CIK: 0001446194 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $235,321,794 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 65,108,030 | $13,402,488 | 5.7% | $190.56 | — | Put | 78462F103 |
| AAPL | APPLE INC | 64,473,290 | $8,086,563 | 3.4% | $19.80 | +44.2% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 34,235,570 | $7,047,392 | 3.0% | $190.56 | — | Call | 78462F103 |
| AAPL | APPLE INC | 47,034,510 | $5,899,303 | 2.5% | $19.80 | +44.2% | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 28,236,107 | $5,812,403 | 2.5% | $190.56 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 33,149,434 | $4,157,768 | 1.8% | $19.80 | +44.2% | COM | 037833100 |
| IWM | ISHARES TR | 22,851,700 | $2,853,263 | 1.2% | $113.97 | — | Put | 464287655 |
| NFLX | NETFLIX INC | 4,314,000 | $2,834,039 | 1.2% | $8.02 | +4.3% | Put | 64110L106 |
| NFLX | NETFLIX INC | 3,035,600 | $1,994,207 | 0.8% | $8.02 | +4.3% | Call | 64110L106 |
| IWM | ISHARES TR | 15,362,000 | $1,918,099 | 0.8% | $113.97 | — | Call | 464287655 |
| — | GOOGLE INC | 3,352,020 | $1,810,225 | 0.8% | $687.70 | — | Put | 38259P508 |
| TSLA | TESLA MTRS INC | 5,804,800 | $1,557,196 | 0.7% | $13.57 | +16.5% | Put | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 18,149,600 | $1,504,420 | 0.6% | $95.31 | — | Call | 01609W102 |
| — | PRICELINE GRP INC | 1,284,800 | $1,479,280 | 0.6% | $1121.90 | — | Put | 741503403 |
| — | PRICELINE GRP INC | 1,273,900 | $1,466,730 | 0.6% | $1121.90 | — | Call | 741503403 |
| META | FACEBOOK INC | 16,499,300 | $1,415,062 | 0.6% | $72.04 | +12.6% | Call | 30303M102 |
| AMZN | AMAZON COM INC | 3,226,720 | $1,400,687 | 0.6% | $16.64 | +25.6% | Call | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 16,698,800 | $1,384,164 | 0.6% | $95.31 | — | Put | 01609W102 |
| AMZN | AMAZON COM INC | 3,098,580 | $1,345,062 | 0.6% | $16.64 | +25.6% | Put | 023135106 |
| TSLA | TESLA MTRS INC | 4,984,000 | $1,337,008 | 0.6% | $13.57 | +16.5% | Call | 88160R101 |
| — | GOOGLE INC | 2,537,000 | $1,320,533 | 0.6% | $527.74 | — | Put | 38259P706 |
| — | GOOGLE INC | 2,350,790 | $1,269,521 | 0.5% | $687.70 | — | Call | 38259P508 |
| GILD | GILEAD SCIENCES INC | 10,220,300 | $1,196,593 | 0.5% | $55.64 | +36.5% | Put | 375558103 |
| — | GOOGLE INC | 2,297,600 | $1,195,923 | 0.5% | $527.74 | — | Call | 38259P706 |
| META | FACEBOOK INC | 13,126,100 | $1,125,760 | 0.5% | $72.04 | +12.6% | Put | 30303M102 |
| BAC | BANK AMER CORP | 64,627,400 | $1,099,959 | 0.5% | $12.17 | +7.9% | Put | 060505104 |
| BAC | BANK AMER CORP | 62,821,182 | $1,069,217 | 0.5% | $12.17 | +7.9% | COM | 060505104 |
| EEM | ISHARES TR | 22,710,300 | $899,782 | 0.4% | $39.78 | — | Put | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 4,297,700 | $897,317 | 0.4% | $136.91 | +20.2% | Call | 38141G104 |
| TLT | ISHARES TR | 7,123,100 | $836,679 | 0.4% | $111.67 | — | Put | 464287432 |
| GILD | GILEAD SCIENCES INC | 6,558,000 | $767,810 | 0.3% | $55.64 | +36.5% | Call | 375558103 |
| EEM | ISHARES TR | 19,162,500 | $759,218 | 0.3% | $39.78 | — | Call | 464287234 |
| FXI | ISHARES TR | 16,389,200 | $755,542 | 0.3% | $37.97 | — | Call | 464287184 |
| C | CITIGROUP INC | 13,388,000 | $739,553 | 0.3% | $37.03 | +9.5% | Put | 172967424 |
| DIS | DISNEY WALT CO | 6,219,500 | $709,893 | 0.3% | $92.54 | +8.1% | Call | 254687106 |
| IWM | ISHARES TR | 5,655,039 | $706,089 | 0.3% | $113.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | TWITTER INC | 19,105,600 | $692,005 | 0.3% | $37.01 | — | Call | 90184L102 |
| EFA | ISHARES TR | 10,620,500 | $676,738 | 0.3% | $63.37 | — | Put | 464287465 |
| BIIB | BIOGEN INC | 1,639,400 | $662,219 | 0.3% | $356.95 | +12.4% | Put | 09062X103 |
| — | TWITTER INC | 17,837,600 | $646,078 | 0.3% | $37.01 | — | Put | 90184L102 |
| EEM | ISHARES TR | 15,835,629 | $627,408 | 0.3% | $39.78 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES QQQ TRUST | 5,823,100 | $623,479 | 0.3% | $92.14 | — | Call | 73935A104 |
| BA | BOEING CO | 4,455,300 | $618,039 | 0.3% | $107.51 | +19.8% | Put | 097023105 |
| TLT | ISHARES TR | 5,259,900 | $617,828 | 0.3% | $111.67 | — | Call | 464287432 |
| — | POWERSHARES QQQ TRUST | 5,461,700 | $584,784 | 0.2% | $92.14 | — | Put | 73935A104 |
| KMI | KINDER MORGAN INC DEL | 15,011,100 | $576,276 | 0.2% | $23.80 | +2.3% | Call | 49456B101 |
| XOM | EXXON MOBIL CORP | 6,848,000 | $569,754 | 0.2% | $59.20 | -8.3% | Call | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,920,560 | $569,354 | 0.2% | $95.31 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 6,630,827 | $568,693 | 0.2% | $72.04 | +12.6% | CL A | 30303M102 |
| — | GOOGLE INC | 1,085,626 | $565,080 | 0.2% | $527.74 | — | CL C | 38259P706 |
| — | UNITED STATES OIL FUND LP | 28,412,300 | $564,837 | 0.2% | $17.01 | — | Put | 91232N108 |
| JPM | JPMORGAN CHASE & CO | 8,117,200 | $550,021 | 0.2% | $39.57 | +24.2% | Call | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 905,300 | $547,698 | 0.2% | $12.78 | -1.0% | Put | 169656105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,974,300 | $540,942 | 0.2% | $117.40 | +21.5% | Call | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 2,560,000 | $534,503 | 0.2% | $136.91 | +20.2% | Put | 38141G104 |
| — | CELGENE CORP | 4,617,500 | $534,407 | 0.2% | $113.37 | — | Put | 151020104 |
| FXI | ISHARES TR | 11,049,300 | $509,373 | 0.2% | $37.97 | — | Put | 464287184 |
| — | GENERAL ELECTRIC CO | 19,106,800 | $507,668 | 0.2% | $24.95 | — | Put | 369604103 |
| C | CITIGROUP INC | 9,000,300 | $497,176 | 0.2% | $37.03 | +9.5% | Call | 172967424 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,796,700 | $491,716 | 0.2% | $169.51 | — | Put | 78467X109 |
| — | YAHOO INC | 12,049,800 | $473,437 | 0.2% | $35.59 | — | Call | 984332106 |
| JPM | JPMORGAN CHASE & CO | 6,970,700 | $472,334 | 0.2% | $39.57 | +24.2% | Put | 46625H100 |
| T | AT&T INC | 13,231,700 | $469,990 | 0.2% | $12.12 | +0.8% | Put | 00206R102 |
| INTC | INTEL CORP | 15,438,100 | $469,550 | 0.2% | $23.30 | +7.7% | Put | 458140100 |
| QCOM | QUALCOMM INC | 7,407,700 | $463,944 | 0.2% | $50.99 | -1.3% | Call | 747525103 |
| BIDU | BAIDU INC | 2,318,300 | $461,527 | 0.2% | $190.61 | — | Put | 056752108 |
| MU | MICRON TECHNOLOGY INC | 24,384,900 | $459,412 | 0.2% | $27.30 | -4.7% | Put | 595112103 |
| — | ALLERGAN PLC | 1,499,500 | $455,038 | 0.2% | $303.46 | — | Put | G0177J108 |
| GILD | GILEAD SCIENCES INC | 3,885,075 | $454,865 | 0.2% | $55.64 | +36.5% | COM | 375558103 |
| IBB | ISHARES TR | 1,215,500 | $448,483 | 0.2% | $272.27 | — | Put | 464287556 |
| MSFT | MICROSOFT CORP | 9,978,000 | $440,529 | 0.2% | $33.32 | +17.9% | Call | 594918104 |
| WMT | WAL-MART STORES INC | 6,151,200 | $436,305 | 0.2% | $20.65 | +1.1% | Put | 931142103 |
| BIDU | BAIDU INC | 2,182,700 | $434,532 | 0.2% | $190.61 | — | Call | 056752108 |
| QCOM | QUALCOMM INC | 6,919,500 | $433,368 | 0.2% | $50.99 | -1.3% | Put | 747525103 |
| — | VALEANT PHARMACEUTICALS INTL | 1,925,100 | $427,661 | 0.2% | $215.69 | — | Put | 91911K102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,586,900 | $420,785 | 0.2% | $113.16 | -9.0% | Put | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 17,194,000 | $419,190 | 0.2% | $21.47 | — | Put | 81369Y605 |
| — | GENERAL ELECTRIC CO | 15,660,265 | $416,094 | 0.2% | $24.95 | — | COM | 369604103 |
| REGN | REGENERON PHARMACEUTICALS | 809,000 | $412,695 | 0.2% | $332.99 | +45.9% | Put | 75886F107 |
| T | AT&T INC | 11,522,000 | $409,262 | 0.2% | $12.12 | +0.8% | Call | 00206R102 |
| AMZN | AMAZON COM INC | 941,174 | $408,554 | 0.2% | $16.64 | +25.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,212,600 | $406,736 | 0.2% | $33.32 | +17.9% | Put | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 21,271,200 | $396,070 | 0.2% | $20.14 | -8.3% | Put | 35671D857 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,238,400 | $393,555 | 0.2% | $169.51 | — | Call | 78467X109 |
| GLD | SPDR GOLD TRUST | 3,502,060 | $393,526 | 0.2% | $119.24 | — | Call | 78463V107 |
| GLD | SPDR GOLD TRUST | 3,486,990 | $391,833 | 0.2% | $119.24 | — | Put | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 5,032,100 | $391,095 | 0.2% | $70.05 | -2.8% | Put | 025816109 |
| — | CELGENE CORP | 3,374,100 | $390,501 | 0.2% | $113.37 | — | Call | 151020104 |
| JNJ | JOHNSON & JOHNSON | 3,895,800 | $379,685 | 0.2% | $73.08 | +1.9% | Put | 478160104 |
| DIS | DISNEY WALT CO | 3,302,000 | $376,891 | 0.2% | $92.54 | +8.1% | Put | 254687106 |
| — | MARKET VECTORS ETF TR | 21,126,383 | $375,205 | 0.2% | $21.76 | — | GOLD MINER ETF | 57060U100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 618,300 | $374,066 | 0.2% | $12.78 | -1.0% | Call | 169656105 |
| INTC | INTEL CORP | 12,252,500 | $372,660 | 0.2% | $23.30 | +7.7% | Call | 458140100 |
| GM | GENERAL MTRS CO | 11,125,800 | $370,823 | 0.2% | $27.53 | +1.1% | Put | 37045V100 |
| CAT | CATERPILLAR INC DEL | 4,268,000 | $362,012 | 0.2% | $64.90 | +1.5% | Put | 149123101 |
| BAC | BANK AMER CORP | 21,079,700 | $358,777 | 0.2% | $12.17 | +7.9% | Call | 060505104 |
| AAL | AMERICAN AIRLS GROUP INC | 8,956,700 | $357,686 | 0.2% | $42.59 | +1.8% | Put | 02376R102 |
| — | UNITED STATES OIL FUND LP | 17,836,100 | $354,582 | 0.2% | $17.01 | — | Call | 91232N108 |
| HUM | HUMANA INC | 1,845,400 | $352,988 | 0.2% | $155.85 | +9.6% | Put | 444859102 |
| JNJ | JOHNSON & JOHNSON | 3,616,900 | $352,503 | 0.1% | $73.08 | +1.9% | Call | 478160104 |
| — | BLACKSTONE GROUP L P | 8,624,000 | $352,463 | 0.1% | $29.65 | — | Put | 09253U108 |
| MCD | MCDONALDS CORP | 3,687,400 | $350,561 | 0.1% | $71.86 | +3.2% | Put | 580135101 |
| AAL | AMERICAN AIRLS GROUP INC | 8,718,663 | $348,179 | 0.1% | $42.59 | +1.8% | COM | 02376R102 |
| WMB | WILLIAMS COS INC DEL | 6,058,600 | $347,703 | 0.1% | $26.45 | +6.1% | Call | 969457100 |
| IBB | ISHARES TR | 937,700 | $345,983 | 0.1% | $272.27 | — | Call | 464287556 |
| CVX | CHEVRON CORP NEW | 3,580,200 | $345,382 | 0.1% | $68.23 | -2.6% | Put | 166764100 |
| — | GOOGLE INC | 631,632 | $341,106 | 0.1% | $687.70 | — | CL A | 38259P508 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,990,900 | $336,992 | 0.1% | $82.76 | — | Put | 931427108 |
| HYG | ISHARES | 3,775,400 | $335,256 | 0.1% | $90.43 | — | Put | 464288513 |
| C | CITIGROUP INC | 6,014,297 | $332,230 | 0.1% | $37.03 | +9.5% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 17,528,619 | $330,239 | 0.1% | $27.30 | -4.7% | COM | 595112103 |
| — | CELGENE CORP | 2,850,774 | $329,935 | 0.1% | $113.37 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 4,906,900 | $329,694 | 0.1% | $36.60 | +15.6% | Put | 00287Y109 |
| XBI | SPDR SERIES TRUST | 1,306,800 | $329,627 | 0.1% | $211.74 | — | Call | 78464A870 |
| — | YAHOO INC | 8,377,100 | $329,136 | 0.1% | $35.59 | — | Put | 984332106 |
| — | BARCLAYS BK PLC | 16,298,700 | $327,604 | 0.1% | $21.88 | — | Call | 06742E711 |
| WFC | WELLS FARGO & CO NEW | 5,791,400 | $325,709 | 0.1% | $37.16 | +11.3% | Call | 949746101 |
| TBT | PROSHARES TR | 6,537,200 | $325,487 | 0.1% | $58.32 | — | Put | 74347B201 |
| — | GENERAL ELECTRIC CO | 12,200,400 | $324,165 | 0.1% | $24.95 | — | Call | 369604103 |
| HAL | HALLIBURTON CO | 7,483,242 | $322,303 | 0.1% | $40.75 | -7.9% | COM | 406216101 |
| F | FORD MTR CO DEL | 21,261,700 | $319,138 | 0.1% | $8.39 | +4.4% | Put | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 16,949,197 | $315,594 | 0.1% | $20.14 | -8.3% | CL B | 35671D857 |
| WMT | WAL-MART STORES INC | 4,424,700 | $313,844 | 0.1% | $20.65 | +1.1% | Call | 931142103 |
| EFA | ISHARES TR | 4,821,900 | $307,251 | 0.1% | $63.37 | — | Call | 464287465 |
| PG | PROCTER & GAMBLE CO | 3,838,400 | $300,317 | 0.1% | $62.49 | -4.0% | Call | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,204,100 | $300,000 | 0.1% | $117.40 | +21.5% | Put | 084670702 |
| HAL | HALLIBURTON CO | 6,885,200 | $296,545 | 0.1% | $40.75 | -7.9% | Put | 406216101 |
| EFA | ISHARES TR | 4,625,915 | $293,699 | 0.1% | $63.37 | — | MSCI EAFE ETF | 464287465 |
| AIG | AMERICAN INTL GROUP INC | 4,715,000 | $291,482 | 0.1% | $40.77 | +11.6% | Call | 026874784 |
| F | FORD MTR CO DEL | 19,373,136 | $290,791 | 0.1% | $8.39 | +4.4% | COM PAR $0.01 | 345370860 |
| — | LINKEDIN CORP | 1,401,300 | $289,551 | 0.1% | $201.76 | — | Put | 53578A108 |
| — | ALLERGAN PLC | 953,600 | $289,379 | 0.1% | $303.46 | — | Call | G0177J108 |
| HUM | HUMANA INC | 1,501,300 | $287,168 | 0.1% | $155.85 | +9.6% | Call | 444859102 |
| — | TIME WARNER CABLE INC | 1,608,400 | $286,569 | 0.1% | $148.20 | — | Put | 88732J207 |
| BIIB | BIOGEN INC | 706,291 | $285,299 | 0.1% | $356.95 | +12.4% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 3,428,400 | $285,243 | 0.1% | $59.20 | -8.3% | Put | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 5,030,700 | $282,926 | 0.1% | $37.16 | +11.3% | Put | 949746101 |
| WMT | WAL-MART STORES INC | 3,986,847 | $282,788 | 0.1% | $20.65 | +1.1% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,731,600 | $281,662 | 0.1% | $113.16 | -9.0% | Call | 459200101 |
| — | POWERSHARES QQQ TRUST | 2,598,715 | $278,244 | 0.1% | $92.14 | — | UNIT SER 1 | 73935A104 |
| REGN | REGENERON PHARMACEUTICALS | 543,300 | $277,154 | 0.1% | $332.99 | +45.9% | Call | 75886F107 |
| SLB | SCHLUMBERGER LTD | 3,209,100 | $276,592 | 0.1% | $74.30 | -10.1% | Put | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 3,598,200 | $270,441 | 0.1% | $81.85 | — | Put | 81369Y506 |
| NFLX | NETFLIX INC | 410,419 | $269,620 | 0.1% | $8.02 | +4.3% | COM | 64110L106 |
| BIIB | BIOGEN INC | 665,300 | $268,742 | 0.1% | $356.95 | +12.4% | Call | 09062X103 |
| WMB | WILLIAMS COS INC DEL | 4,663,900 | $267,661 | 0.1% | $26.45 | +6.1% | Put | 969457100 |
| CSCO | CISCO SYS INC | 9,584,200 | $263,183 | 0.1% | $16.47 | +25.2% | Call | 17275R102 |
| PG | PROCTER & GAMBLE CO | 3,328,300 | $260,406 | 0.1% | $62.49 | -4.0% | Put | 742718109 |
| ABBV | ABBVIE INC | 3,863,600 | $259,596 | 0.1% | $36.60 | +15.6% | Call | 00287Y109 |
| EWZ | ISHARES | 7,912,000 | $259,276 | 0.1% | $40.80 | — | Put | 464286400 |
| VZ | VERIZON COMMUNICATIONS INC | 5,509,400 | $257,399 | 0.1% | $27.53 | +2.9% | Put | 92343V104 |
| MA | MASTERCARD INC | 2,731,700 | $255,359 | 0.1% | $70.73 | +21.7% | Put | 57636Q104 |
| XBI | SPDR SERIES TRUST | 1,005,000 | $253,501 | 0.1% | $211.74 | — | Put | 78464A870 |
| HCA | HCA HOLDINGS INC | 2,786,700 | $252,809 | 0.1% | $65.99 | +12.8% | Call | 40412C101 |
| CVX | CHEVRON CORP NEW | 2,613,900 | $252,163 | 0.1% | $68.23 | -2.6% | Call | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,363,300 | $250,573 | 0.1% | $27.53 | +2.9% | Call | 92343V104 |
| LVS | LAS VEGAS SANDS CORP | 4,708,700 | $247,536 | 0.1% | $41.36 | -4.5% | Put | 517834107 |
| CSCO | CISCO SYS INC | 8,973,600 | $246,415 | 0.1% | $16.47 | +25.2% | Put | 17275R102 |
| KO | COCA COLA CO | 6,279,800 | $246,356 | 0.1% | $29.18 | -0.5% | Put | 191216100 |
| GM | GENERAL MTRS CO | 7,377,365 | $245,888 | 0.1% | $27.53 | +1.1% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 2,522,900 | $244,494 | 0.1% | $66.89 | +1.2% | Call | 911312106 |
| AMBA | AMBARELLA INC | 2,360,800 | $242,430 | 0.1% | $40.80 | +114.2% | Put | G037AX101 |
| AXP | AMERICAN EXPRESS CO | 3,099,190 | $240,869 | 0.1% | $70.05 | -2.8% | COM | 025816109 |
| BA | BOEING CO | 1,736,300 | $240,860 | 0.1% | $107.51 | +19.8% | Call | 097023105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,046,900 | $239,172 | 0.1% | $58.74 | — | Put | 881624209 |
| MA | MASTERCARD INC | 2,548,500 | $238,234 | 0.1% | $70.73 | +21.7% | Call | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 5,789,900 | $237,849 | 0.1% | $39.41 | -2.6% | Call | 247361702 |
| — | BARCLAYS BK PLC | 11,829,400 | $237,771 | 0.1% | $21.88 | — | Put | 06742E711 |
| HCA | HCA HOLDINGS INC | 2,617,200 | $237,432 | 0.1% | $65.99 | +12.8% | Put | 40412C101 |
| ISRG | INTUITIVE SURGICAL INC | 489,100 | $236,969 | 0.1% | $49.85 | +12.2% | Put | 46120E602 |
| KO | COCA COLA CO | 5,929,100 | $232,599 | 0.1% | $29.18 | -0.5% | Call | 191216100 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,606,500 | $230,509 | 0.1% | $60.98 | — | Put | 167250109 |
| COST | COSTCO WHSL CORP NEW | 1,700,000 | $229,602 | 0.1% | $109.83 | +9.5% | Put | 22160K105 |
| IYR | ISHARES TR | 3,213,600 | $229,130 | 0.1% | $69.27 | — | Put | 464287739 |
| CMCSA | COMCAST CORP NEW | 3,806,400 | $228,917 | 0.1% | $19.13 | +20.1% | Put | 20030N101 |
| BA | BOEING CO | 1,647,735 | $228,574 | 0.1% | $107.51 | +19.8% | COM | 097023105 |
| AMGN | AMGEN INC | 1,471,900 | $225,966 | 0.1% | $77.78 | +51.2% | Call | 031162100 |
| — | TWITTER INC | 6,223,424 | $225,412 | 0.1% | $37.01 | — | COM | 90184L102 |
| PEP | PEPSICO INC | 2,397,000 | $223,736 | 0.1% | $66.06 | +4.9% | Put | 713448108 |
| CVX | CHEVRON CORP NEW | 2,314,855 | $223,313 | 0.1% | $68.23 | -2.6% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 2,622,100 | $222,407 | 0.1% | $64.90 | +1.5% | Call | 149123101 |
| HD | HOME DEPOT INC | 1,997,500 | $221,982 | 0.1% | $81.27 | +7.2% | Put | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 5,399,700 | $221,820 | 0.1% | $39.41 | -2.6% | Put | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 5,486,500 | $219,104 | 0.1% | $42.59 | +1.8% | Call | 02376R102 |
| MS | MORGAN STANLEY | 5,609,400 | $217,588 | 0.1% | $23.77 | +19.4% | Put | 617446448 |
| TNA | DIREXION SHS ETF TR | 2,431,100 | $217,316 | 0.1% | $83.17 | — | Put | 25459W847 |
| DE | DEERE & CO | 2,235,100 | $216,916 | 0.1% | $73.43 | +2.6% | Put | 244199105 |
| AXP | AMERICAN EXPRESS CO | 2,778,300 | $215,929 | 0.1% | $70.05 | -2.8% | Call | 025816109 |
| — | PROSHARES TR II | 4,877,100 | $214,397 | 0.1% | $43.96 | — | Call | 74347W312 |
| UNP | UNION PAC CORP | 2,226,000 | $212,293 | 0.1% | $82.52 | -0.6% | Put | 907818108 |
| V | VISA INC | 3,149,000 | $211,455 | 0.1% | $58.23 | +8.1% | Put | 92826C839 |
| TBT | PROSHARES TR | 4,207,700 | $209,501 | 0.1% | $58.32 | — | Call | 74347B201 |
| — | ALEXION PHARMACEUTICALS INC | 1,144,000 | $206,801 | 0.1% | $157.58 | — | Put | 015351109 |
| LLY | LILLY ELI & CO | 2,448,300 | $204,408 | 0.1% | $44.21 | +42.9% | Call | 532457108 |
| UAL | UNITED CONTL HLDGS INC | 3,798,000 | $201,332 | 0.1% | $53.64 | +7.9% | Call | 910047109 |
| BP | BP PLC | 5,011,800 | $200,272 | 0.1% | $42.38 | — | Put | 055622104 |
| AMGN | AMGEN INC | 1,292,900 | $198,486 | 0.1% | $77.78 | +51.2% | Put | 031162100 |
| GPRO | GOPRO INC | 3,724,600 | $198,186 | 0.1% | $56.50 | -9.0% | Put | 38268T103 |
| PFE | PFIZER INC | 5,908,800 | $198,122 | 0.1% | $18.79 | +10.6% | Put | 717081103 |
| EBAY | EBAY INC | 3,288,600 | $198,105 | 0.1% | $21.02 | +5.6% | Put | 278642103 |
| — | SANDISK CORP | 3,356,400 | $195,409 | 0.1% | $65.35 | — | Put | 80004C101 |
| — | ANADARKO PETE CORP | 2,491,200 | $194,463 | 0.1% | $82.96 | — | Put | 032511107 |
| — | DOW CHEM CO | 3,798,100 | $194,349 | 0.1% | $49.86 | — | Call | 260543103 |
| — | PROSHARES TR II | 2,458,000 | $194,329 | 0.1% | $81.53 | — | Put | 74347W627 |
| XLF | SELECT SECTOR SPDR TR | 7,964,100 | $194,165 | 0.1% | $21.47 | — | Call | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,421,196 | $193,439 | 0.1% | $117.40 | +21.5% | CL B NEW | 084670702 |
| ASHR | DBX ETF TR | 4,197,500 | $193,127 | 0.1% | $37.29 | — | Call | 233051879 |
| CF | CF INDS HLDGS INC | 3,004,272 | $193,115 | 0.1% | $43.37 | +4.2% | COM | 125269100 |
| HLF | HERBALIFE LTD | 3,504,300 | $193,052 | 0.1% | $20.34 | +19.0% | Put | G4412G101 |
| — | PRICELINE GRP INC | 167,558 | $192,922 | 0.1% | $1121.90 | — | COM NEW | 741503403 |
| MRK | MERCK & CO INC NEW | 3,367,100 | $191,689 | 0.1% | $38.50 | +4.5% | Call | 58933Y105 |
| T | AT&T INC | 5,360,090 | $190,391 | 0.1% | $12.12 | +0.8% | COM | 00206R102 |
| TLT | ISHARES TR | 1,592,455 | $187,050 | 0.1% | $111.67 | — | 20+ YR TR BD ETF | 464287432 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,399,800 | $186,632 | 0.1% | $61.04 | -6.9% | Call | 674599105 |
| MCD | MCDONALDS CORP | 1,959,911 | $186,328 | 0.1% | $71.86 | +3.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,377,585 | $186,056 | 0.1% | $109.83 | +9.5% | COM | 22160K105 |
| EBAY | EBAY INC | 3,084,000 | $185,780 | 0.1% | $21.02 | +5.6% | Call | 278642103 |
| CRM | SALESFORCE COM INC | 2,665,400 | $185,592 | 0.1% | $56.77 | +23.9% | Call | 79466L302 |
| CMCSA | COMCAST CORP NEW | 3,084,300 | $185,489 | 0.1% | $19.13 | +20.1% | Call | 20030N101 |
| — | TIME WARNER CABLE INC | 1,036,600 | $184,691 | 0.1% | $148.20 | — | Call | 88732J207 |
| BIDU | BAIDU INC | 927,396 | $184,626 | 0.1% | $190.61 | — | SPON ADR REP A | 056752108 |
| — | HEWLETT PACKARD CO | 6,139,900 | $184,258 | 0.1% | $30.20 | — | Put | 428236103 |
| — | PROSHARES TR II | 4,120,700 | $181,146 | 0.1% | $43.96 | — | Put | 74347W312 |
| JPM | JPMORGAN CHASE & CO | 2,671,675 | $181,033 | 0.1% | $39.57 | +24.2% | COM | 46625H100 |
| MMM | 3M CO | 1,172,700 | $180,948 | 0.1% | $82.18 | +15.4% | Call | 88579Y101 |
| — | MARKET VECTORS ETF TR | 10,101,800 | $180,822 | 0.1% | $21.76 | — | Put | 57060U100 |
| SLB | SCHLUMBERGER LTD | 2,084,900 | $179,698 | 0.1% | $74.30 | -10.1% | Call | 806857108 |
| — | VALEANT PHARMACEUTICALS INTL | 808,800 | $179,675 | 0.1% | $215.69 | — | Call | 91911K102 |
| DIS | DISNEY WALT CO | 1,572,722 | $179,510 | 0.1% | $92.54 | +8.1% | COM DISNEY | 254687106 |
| ASHR | DBX ETF TR | 3,877,600 | $178,408 | 0.1% | $37.29 | — | Put | 233051879 |
| BP | BP PLC | 4,462,571 | $178,324 | 0.1% | $42.38 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 1,600,300 | $177,841 | 0.1% | $81.27 | +7.2% | Call | 437076102 |
| — | CIGNA CORPORATION | 1,097,200 | $177,747 | 0.1% | $147.10 | — | Put | 125509109 |
| — | MYLAN N V | 2,616,500 | $177,555 | 0.1% | $63.32 | — | Call | N59465109 |
| UNH | UNITEDHEALTH GROUP INC | 1,454,800 | $177,486 | 0.1% | $76.97 | +29.4% | Put | 91324P102 |
| — | CURRENCYSHARES EURO TR | 1,614,800 | $177,353 | 0.1% | $118.48 | — | Put | 23130C108 |
| — | KEURIG GREEN MTN INC | 2,313,700 | $177,299 | 0.1% | $124.18 | — | Put | 49271M100 |
| SLV | ISHARES SILVER TRUST | 11,732,500 | $176,339 | 0.1% | $19.47 | — | Call | 46428Q109 |
| — | SPDR SERIES TRUST | 3,774,500 | $176,118 | 0.1% | $53.47 | — | Put | 78464A730 |
| EBAY | EBAY INC | 2,897,506 | $174,545 | 0.1% | $21.02 | +5.6% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 1,773,834 | $172,879 | 0.1% | $73.08 | +1.9% | COM | 478160104 |
| PFE | PFIZER INC | 5,155,400 | $172,861 | 0.1% | $18.79 | +10.6% | Call | 717081103 |
| UAL | UNITED CONTL HLDGS INC | 3,239,800 | $171,741 | 0.1% | $53.64 | +7.9% | Put | 910047109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,579,300 | $171,627 | 0.1% | $38.99 | +18.0% | Put | 110122108 |
| CF | CF INDS HLDGS INC | 2,653,000 | $170,535 | 0.1% | $43.37 | +4.2% | Put | 125269100 |
| MMM | 3M CO | 1,099,600 | $169,668 | 0.1% | $82.18 | +15.4% | Put | 88579Y101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,394,000 | $168,214 | 0.1% | $121.60 | — | Put | 03524A108 |
| — | MONSANTO CO NEW | 1,571,200 | $167,474 | 0.1% | $116.25 | — | Call | 61166W101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,882,600 | $167,439 | 0.1% | $68.18 | — | Call | 30219G108 |
| WMB | WILLIAMS COS INC DEL | 2,915,551 | $167,324 | 0.1% | $26.45 | +6.1% | COM | 969457100 |
| HAL | HALLIBURTON CO | 3,829,200 | $164,924 | 0.1% | $40.75 | -7.9% | Call | 406216101 |
| PANW | PALO ALTO NETWORKS INC | 941,500 | $164,480 | 0.1% | $11.00 | +142.8% | Call | 697435105 |
| EWZ | ISHARES | 4,999,900 | $163,847 | 0.1% | $40.80 | — | Call | 464286400 |
| ISRG | INTUITIVE SURGICAL INC | 338,000 | $163,761 | 0.1% | $49.85 | +12.2% | Call | 46120E602 |
| HYG | ISHARES | 1,834,500 | $162,904 | 0.1% | $90.43 | — | Call | 464288513 |
| — | MONSANTO CO NEW | 1,508,700 | $160,812 | 0.1% | $116.25 | — | Put | 61166W101 |
| WFC | WELLS FARGO & CO NEW | 2,856,279 | $160,637 | 0.1% | $37.16 | +11.3% | COM | 949746101 |
| MRK | MERCK & CO INC NEW | 2,814,600 | $160,235 | 0.1% | $38.50 | +4.5% | Put | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,313,200 | $160,210 | 0.1% | $76.97 | +29.4% | Call | 91324P102 |
| LVS | LAS VEGAS SANDS CORP | 3,046,439 | $160,152 | 0.1% | $41.36 | -4.5% | COM | 517834107 |
| — | YAHOO INC | 4,072,398 | $160,004 | 0.1% | $35.59 | — | COM | 984332106 |
| YELP | YELP INC | 3,713,900 | $159,809 | 0.1% | $57.05 | -18.7% | Put | 985817105 |
| GM | GENERAL MTRS CO | 4,767,900 | $158,914 | 0.1% | $27.53 | +1.1% | Call | 37045V100 |
| LLY | LILLY ELI & CO | 1,884,100 | $157,303 | 0.1% | $44.21 | +42.9% | Put | 532457108 |
| EOG | EOG RES INC | 1,794,400 | $157,100 | 0.1% | $67.10 | +1.1% | Put | 26875P101 |
| MCD | MCDONALDS CORP | 1,630,100 | $154,974 | 0.1% | $71.86 | +3.2% | Call | 580135101 |
| — | MYLAN N V | 2,281,900 | $154,850 | 0.1% | $63.32 | — | Put | N59465109 |
| AIG | AMERICAN INTL GROUP INC | 2,504,800 | $154,847 | 0.1% | $40.77 | +11.6% | Put | 026874784 |
| UNP | UNION PAC CORP | 1,618,600 | $154,365 | 0.1% | $82.52 | -0.6% | Call | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 2,047,300 | $153,875 | 0.1% | $81.85 | — | Call | 81369Y506 |
| FXI | ISHARES TR | 3,310,605 | $152,619 | 0.1% | $37.97 | — | CHINA LG-CAP ETF | 464287184 |
| ORCL | ORACLE CORP | 3,775,100 | $152,136 | 0.1% | $31.86 | +16.1% | Put | 68389X105 |
| — | MICHAEL KORS HLDGS LTD | 3,586,700 | $150,964 | 0.1% | $54.55 | — | Call | G60754101 |
| ELV | ANTHEM INC | 918,000 | $150,681 | 0.1% | $116.01 | +18.5% | Put | 036752103 |
| SBUX | STARBUCKS CORP | 2,798,939 | $150,065 | 0.1% | $38.98 | +5.0% | COM | 855244109 |
| — | KRAFT FOODS GROUP INC | 1,761,400 | $149,966 | 0.1% | $56.52 | — | Call | 50076Q106 |
| — | LINKEDIN CORP | 724,800 | $149,765 | 0.1% | $201.76 | — | Call | 53578A108 |
| LULU | LULULEMON ATHLETICA INC | 2,284,600 | $149,184 | 0.1% | $61.06 | +6.4% | Call | 550021109 |
| — | MICHAEL KORS HLDGS LTD | 3,528,400 | $148,510 | 0.1% | $54.55 | — | Put | G60754101 |
| PANW | PALO ALTO NETWORKS INC | 846,000 | $147,796 | 0.1% | $11.00 | +142.8% | Put | 697435105 |
| VC | VISTEON CORP | 1,404,177 | $147,410 | 0.1% | $39.46 | +53.8% | COM NEW | 92839U206 |
| MSFT | MICROSOFT CORP | 3,330,255 | $147,031 | 0.1% | $33.32 | +17.9% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 898,868 | $146,210 | 0.1% | $113.16 | -9.0% | COM | 459200101 |
| — | ANADARKO PETE CORP | 1,858,500 | $145,074 | 0.1% | $82.96 | — | Call | 032511107 |
| AMBA | AMBARELLA INC | 1,409,500 | $144,741 | 0.1% | $40.80 | +114.2% | Call | G037AX101 |
| YUM | YUM BRANDS INC | 1,600,100 | $144,137 | 0.1% | $47.84 | +8.6% | Put | 988498101 |
| CF | CF INDS HLDGS INC | 2,203,200 | $141,622 | 0.1% | $43.37 | +4.2% | Call | 125269100 |
| DAL | DELTA AIR LINES INC DEL | 3,406,552 | $139,941 | 0.1% | $39.41 | -2.6% | COM NEW | 247361702 |
| — | UNITED TECHNOLOGIES CORP | 1,249,700 | $138,629 | 0.1% | $114.12 | — | Call | 913017109 |
| — | AETNA INC NEW | 1,086,700 | $138,511 | 0.1% | $110.73 | — | Call | 00817Y108 |
| — | TIME WARNER INC | 1,577,300 | $137,872 | 0.1% | $85.77 | — | Call | 887317303 |
| — | KEURIG GREEN MTN INC | 1,797,100 | $137,711 | 0.1% | $124.18 | — | Call | 49271M100 |
| UAA | UNDER ARMOUR INC | 1,641,600 | $136,975 | 0.1% | $36.14 | +11.9% | Put | 904311107 |
| PM | PHILIP MORRIS INTL INC | 1,699,600 | $136,257 | 0.1% | $48.32 | -0.0% | Call | 718172109 |
| WYNN | WYNN RESORTS LTD | 1,372,900 | $135,464 | 0.1% | $135.96 | -27.9% | Put | 983134107 |
| UPS | UNITED PARCEL SERVICE INC | 1,396,100 | $135,296 | 0.1% | $66.89 | +1.2% | Put | 911312106 |
| AMAT | APPLIED MATLS INC | 7,030,400 | $135,124 | 0.1% | $18.09 | -0.4% | Call | 038222105 |
| — | CIGNA CORPORATION | 834,000 | $135,108 | 0.1% | $147.10 | — | Call | 125509109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,993,600 | $134,947 | 0.1% | $67.85 | — | Call | 74734M109 |
| FDX | FEDEX CORP | 790,500 | $134,701 | 0.1% | $131.86 | +12.5% | Put | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 7,130,700 | $134,343 | 0.1% | $27.30 | -4.7% | Call | 595112103 |
| LNG | CHENIERE ENERGY INC | 1,935,900 | $134,080 | 0.1% | $41.87 | +79.0% | Put | 16411R208 |
| CRM | SALESFORCE COM INC | 1,922,500 | $133,864 | 0.1% | $56.77 | +23.9% | Put | 79466L302 |
| IYR | ISHARES TR | 1,875,100 | $133,695 | 0.1% | $69.27 | — | Call | 464287739 |
| PEP | PEPSICO INC | 1,431,100 | $133,579 | 0.1% | $66.06 | +4.9% | Call | 713448108 |
| — | DIRECTV | 1,439,500 | $133,572 | 0.1% | $90.57 | — | Put | 25490A309 |
| — | ANADARKO PETE CORP | 1,703,898 | $133,006 | 0.1% | $82.96 | — | COM | 032511107 |
| F | FORD MTR CO DEL | 8,858,100 | $132,960 | 0.1% | $8.39 | +4.4% | Call | 345370860 |
| — | DOW CHEM CO | 2,588,200 | $132,438 | 0.1% | $49.86 | — | Put | 260543103 |
| TGT | TARGET CORP | 1,618,400 | $132,110 | 0.1% | $57.58 | +2.6% | Put | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 3,439,672 | $132,049 | 0.1% | $23.80 | +2.3% | COM | 49456B101 |
| — | FIREEYE INC | 2,696,300 | $131,876 | 0.1% | $36.89 | — | Put | 31816Q101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,266,768 | $131,871 | 0.1% | $60.68 | +34.5% | COM | 83088M102 |
| — | TIME WARNER CABLE INC | 737,850 | $131,462 | 0.1% | $148.20 | — | COM | 88732J207 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,600,500 | $129,785 | 0.1% | $80.23 | — | Put | 85590A401 |
| V | VISA INC | 1,926,000 | $129,331 | 0.1% | $58.23 | +8.1% | Call | 92826C839 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,068,879 | $128,982 | 0.1% | $121.60 | — | SPONSORED ADR | 03524A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,237,500 | $128,823 | 0.1% | $60.68 | +34.5% | Put | 83088M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,236,500 | $128,720 | 0.1% | $60.68 | +34.5% | Call | 83088M102 |
| HLF | HERBALIFE LTD | 2,332,200 | $128,481 | 0.1% | $20.34 | +19.0% | Call | G4412G101 |
| — | ELECTRONIC ARTS INC | 61,426,000 | $128,380 | 0.1% | $1.61 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | BAKER HUGHES INC | 2,074,800 | $128,015 | 0.1% | $59.90 | — | Put | 057224107 |
| NKE | NIKE INC | 1,174,600 | $126,881 | 0.1% | $37.81 | +18.5% | Call | 654106103 |
| BP | BP PLC | 3,163,200 | $126,401 | 0.1% | $42.38 | — | Call | 055622104 |
| NKE | NIKE INC | 1,169,700 | $126,351 | 0.1% | $37.81 | +18.5% | Put | 654106103 |
| TPH | TRI POINTE HOMES INC | 8,234,140 | $125,982 | 0.1% | $14.22 | +4.5% | COM | 87265H109 |
| RIG | TRANSOCEAN LTD | 7,751,700 | $125,965 | 0.1% | $18.26 | -1.4% | Put | H8817H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 208,063 | $125,876 | 0.1% | $12.78 | -1.0% | COM | 169656105 |
| DE | DEERE & CO | 1,296,000 | $125,776 | 0.1% | $73.43 | +2.6% | Call | 244199105 |
| PSX | PHILLIPS 66 | 1,558,500 | $125,552 | 0.1% | $47.29 | +13.5% | Call | 718546104 |
| XLV | SELECT SECTOR SPDR TR | 1,682,700 | $125,176 | 0.1% | $71.19 | — | Put | 81369Y209 |
| — | EXPRESS SCRIPTS HLDG CO | 1,406,300 | $125,077 | 0.1% | $68.18 | — | Put | 30219G108 |
| — | PIONEER NAT RES CO | 900,000 | $124,821 | 0.1% | $162.29 | — | Put | 723787107 |
| — | SANDISK CORP | 2,133,100 | $124,189 | 0.1% | $65.35 | — | Call | 80004C101 |
| JD | JD COM INC | 3,639,600 | $124,110 | 0.1% | $28.71 | — | Call | 47215P106 |
| MET | METLIFE INC | 2,214,200 | $123,973 | 0.1% | $30.00 | +10.4% | Put | 59156R108 |
| FSLR | FIRST SOLAR INC | 2,628,900 | $123,506 | 0.1% | $53.16 | +5.1% | Put | 336433107 |
| TGT | TARGET CORP | 1,509,300 | $123,204 | 0.1% | $57.58 | +2.6% | Call | 87612E106 |
| QCOM | QUALCOMM INC | 1,956,612 | $122,543 | 0.1% | $50.99 | -1.3% | COM | 747525103 |
| YUM | YUM BRANDS INC | 1,359,000 | $122,419 | 0.1% | $47.84 | +8.6% | Call | 988498101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,354,100 | $122,323 | 0.1% | $12.29 | — | Put | 71654V408 |
| MET | METLIFE INC | 2,184,000 | $122,282 | 0.1% | $30.00 | +10.4% | Call | 59156R108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,806,200 | $122,261 | 0.1% | $67.85 | — | Put | 74734M109 |
| PRGO | PERRIGO CO PLC | 658,500 | $121,711 | 0.1% | $151.94 | +25.5% | Call | G97822103 |
| — | BLACKSTONE GROUP L P | 2,975,292 | $121,600 | 0.1% | $29.65 | — | COM UNIT LTD | 09253U108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,435,000 | $121,171 | 0.1% | $82.76 | — | Call | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,809,500 | $120,404 | 0.1% | $38.99 | +18.0% | Call | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 537,400 | $120,168 | 0.1% | $35.15 | +15.2% | Call | 45866F104 |
| — | ALCOA INC | 10,763,830 | $120,017 | 0.1% | $12.03 | — | COM | 013817101 |
| — | MICHAEL KORS HLDGS LTD | 2,839,108 | $119,498 | 0.1% | $54.55 | — | SHS | G60754101 |
| INDA | ISHARES TR | 3,928,041 | $119,059 | 0.1% | $30.36 | — | MSCI INDIA ETF | 46429B598 |
| — | ALTERA CORP | 2,312,425 | $118,396 | 0.1% | $45.91 | — | COM | 021441100 |
| AGO | ASSURED GUARANTY LTD | 4,914,100 | $117,889 | 0.1% | $19.89 | +16.6% | Put | G0585R106 |
| — | AVAGO TECHNOLOGIES LTD | 882,800 | $117,350 | 0.0% | $95.48 | — | Put | Y0486S104 |
| KO | COCA COLA CO | 2,964,305 | $116,290 | 0.0% | $29.18 | -0.5% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 5,971,900 | $114,779 | 0.0% | $18.09 | -0.4% | Put | 038222105 |
| — | CURRENCYSHARES EURO TR | 1,045,229 | $114,411 | 0.0% | $118.48 | — | EURO SHS | 23130C108 |
| — | SEARS HLDGS CORP | 4,233,500 | $114,389 | 0.0% | $41.83 | — | Put | 812350106 |
| URI | UNITED RENTALS INC | 1,300,900 | $113,985 | 0.0% | $88.86 | +4.4% | Put | 911363109 |
| — | CIGNA CORPORATION | 699,858 | $113,377 | 0.0% | $147.10 | — | COM | 125509109 |
| EOG | EOG RES INC | 1,295,000 | $113,377 | 0.0% | $67.10 | +1.1% | Call | 26875P101 |
| — | PROSHARES TR II | 1,418,700 | $112,162 | 0.0% | $81.53 | — | Call | 74347W627 |
| — | BARRICK GOLD CORP | 10,509,200 | $112,028 | 0.0% | $15.17 | — | Put | 067901108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 409,400 | $111,848 | 0.0% | $269.83 | — | Call | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 1,297,223 | $111,808 | 0.0% | $74.30 | -10.1% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 1,817,600 | $111,619 | 0.0% | $45.57 | +1.8% | Put | 20825C104 |
| SBUX | STARBUCKS CORP | 2,052,800 | $110,061 | 0.0% | $38.98 | +5.0% | Put | 855244109 |
| — | ALTERA CORP | 2,149,100 | $110,034 | 0.0% | $45.91 | — | Put | 021441100 |
| ILMN | ILLUMINA INC | 502,300 | $109,682 | 0.0% | $160.81 | +21.5% | Put | 452327109 |
| — | TESORO CORP | 1,296,300 | $109,420 | 0.0% | $81.87 | — | Put | 881609101 |
| HUN | HUNTSMAN CORP | 4,926,300 | $108,723 | 0.0% | $23.07 | -1.9% | Call | 447011107 |
| FAS | DIREXION SHS ETF TR | 3,451,600 | $108,035 | 0.0% | $114.01 | — | Put | 25459Y694 |
| DXJ | WISDOMTREE TR | 1,885,600 | $107,856 | 0.0% | $49.29 | — | Put | 97717W851 |
| VALE | VALE S A | 17,943,700 | $107,663 | 0.0% | $7.68 | — | Put | 91912E105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,306,298 | $107,497 | 0.0% | $27.53 | +2.9% | COM | 92343V104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,814,400 | $107,231 | 0.0% | $58.74 | — | Call | 881624209 |
| YUM | YUM BRANDS INC | 1,189,605 | $107,160 | 0.0% | $47.84 | +8.6% | COM | 988498101 |
| — | UNITED STATES STL CORP NEW | 5,169,500 | $106,595 | 0.0% | $23.27 | — | Put | 912909108 |
| LMT | LOCKHEED MARTIN CORP | 572,900 | $106,502 | 0.0% | $131.19 | +10.2% | Put | 539830109 |
| MS | MORGAN STANLEY | 2,740,800 | $106,315 | 0.0% | $23.77 | +19.4% | Call | 617446448 |
| MO | ALTRIA GROUP INC | 2,164,000 | $105,841 | 0.0% | $17.35 | +45.6% | Call | 02209S103 |
| — | DU PONT E I DE NEMOURS & CO | 1,654,900 | $105,830 | 0.0% | $67.79 | — | Call | 263534109 |
| SBUX | STARBUCKS CORP | 1,967,200 | $105,472 | 0.0% | $38.98 | +5.0% | Call | 855244109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 873,000 | $105,345 | 0.0% | $121.60 | — | Call | 03524A108 |
| LULU | LULULEMON ATHLETICA INC | 1,600,900 | $104,538 | 0.0% | $61.06 | +6.4% | Put | 550021109 |
| — | SOLARCITY CORP | 1,951,000 | $104,476 | 0.0% | $57.14 | — | Call | 83416T100 |
| HON | HONEYWELL INTL INC | 1,023,400 | $104,356 | 0.0% | $72.52 | +3.1% | Call | 438516106 |
| — | INTERCEPT PHARMACEUTICALS IN | 429,200 | $103,601 | 0.0% | $244.47 | — | Put | 45845P108 |
| GPRO | GOPRO INC | 1,945,600 | $103,525 | 0.0% | $56.50 | -9.0% | Call | 38268T103 |
| COST | COSTCO WHSL CORP NEW | 765,900 | $103,442 | 0.0% | $109.83 | +9.5% | Call | 22160K105 |
| DDD | 3-D SYS CORP DEL | 5,244,100 | $103,309 | 0.0% | $32.22 | -25.2% | Put | 88554D205 |
| THC | TENET HEALTHCARE CORP | 1,779,300 | $102,986 | 0.0% | $51.44 | -0.7% | Put | 88033G407 |
| — | BARRICK GOLD CORP | 9,616,335 | $102,510 | 0.0% | $15.17 | — | COM | 067901108 |
| — | CURRENCYSHARES EURO TR | 929,100 | $102,043 | 0.0% | $118.48 | — | Call | 23130C108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 745,100 | $101,915 | 0.0% | $105.84 | +17.1% | Put | 09061G101 |
| — | MALLINCKRODT PUB LTD CO | 861,100 | $101,369 | 0.0% | $87.05 | — | Put | G5785G107 |
| — | BLACKSTONE GROUP L P | 2,473,500 | $101,092 | 0.0% | $29.65 | — | Call | 09253U108 |
| — | PIONEER NAT RES CO | 724,500 | $100,481 | 0.0% | $162.29 | — | Call | 723787107 |
| — | COACH INC | 2,894,100 | $100,165 | 0.0% | $39.59 | — | Put | 189754104 |
| NKE | NIKE INC | 924,843 | $99,901 | 0.0% | $37.81 | +18.5% | CL B | 654106103 |
| — | AETNA INC NEW | 783,400 | $99,852 | 0.0% | $110.73 | — | Put | 00817Y108 |
| THC | TENET HEALTHCARE CORP | 1,718,900 | $99,489 | 0.0% | $51.44 | -0.7% | Call | 88033G407 |
| — | AVAGO TECHNOLOGIES LTD | 747,428 | $99,356 | 0.0% | $95.48 | — | SHS | Y0486S104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,789,597 | $99,251 | 0.0% | $55.46 | — | GLB EX US ETF | 922042676 |
| — | ALCOA INC | 8,880,400 | $99,017 | 0.0% | $12.03 | — | Put | 013817101 |
| V | VISA INC | 1,472,953 | $98,909 | 0.0% | $58.23 | +8.1% | COM CL A | 92826C839 |
| — | WHOLE FOODS MKT INC | 2,503,500 | $98,738 | 0.0% | $46.40 | — | Put | 966837106 |
| — | MARKET VECTORS ETF TR | 5,386,095 | $98,458 | 0.0% | $18.45 | — | RUSSIA ETF | 57060U506 |
| NTES | NETEASE INC | 679,500 | $98,436 | 0.0% | $129.55 | — | Put | 64110W102 |
| SPG | SIMON PPTY GROUP INC NEW | 568,900 | $98,431 | 0.0% | $99.37 | +8.8% | Put | 828806109 |
| CMA | COMERICA INC | 1,912,700 | $98,160 | 0.0% | $30.78 | +5.8% | Put | 200340107 |
| — | CBS CORP NEW | 1,767,000 | $98,068 | 0.0% | $61.45 | — | Put | 124857202 |
| — | DU PONT E I DE NEMOURS & CO | 1,524,600 | $97,498 | 0.0% | $67.79 | — | Put | 263534109 |
| XBI | SPDR SERIES TRUST | 385,776 | $97,308 | 0.0% | $211.74 | — | S&P BIOTECH | 78464A870 |
| — | INTERCEPT PHARMACEUTICALS IN | 402,400 | $97,131 | 0.0% | $244.47 | — | Call | 45845P108 |
| YELP | YELP INC | 2,257,000 | $97,119 | 0.0% | $57.05 | -18.7% | Call | 985817105 |
| TNA | DIREXION SHS ETF TR | 1,083,700 | $96,872 | 0.0% | $83.17 | — | Call | 25459W847 |
| AZO | AUTOZONE INC | 144,900 | $96,634 | 0.0% | $561.65 | +21.9% | Put | 053332102 |
| — | UNITED TECHNOLOGIES CORP | 870,300 | $96,542 | 0.0% | $114.12 | — | Put | 913017109 |
| DHR | DANAHER CORP DEL | 1,127,600 | $96,511 | 0.0% | $33.21 | +5.0% | Call | 235851102 |
| — | BLACKROCK INC | 278,800 | $96,459 | 0.0% | $313.48 | — | Put | 09247X101 |
| — | LINKEDIN CORP | 465,469 | $96,180 | 0.0% | $201.76 | — | COM CL A | 53578A108 |
| — | WHOLE FOODS MKT INC | 2,438,408 | $96,171 | 0.0% | $46.40 | — | COM | 966837106 |
| HD | HOME DEPOT INC | 864,364 | $96,056 | 0.0% | $81.27 | +7.2% | COM | 437076102 |
| — | HEWLETT PACKARD CO | 3,187,560 | $95,659 | 0.0% | $30.20 | — | COM | 428236103 |
| — | XILINX INC | 2,157,500 | $95,275 | 0.0% | $43.46 | — | Put | 983919101 |
| PEP | PEPSICO INC | 1,018,702 | $95,086 | 0.0% | $66.06 | +4.9% | COM | 713448108 |
| — | DISH NETWORK CORP | 1,403,400 | $95,024 | 0.0% | $61.67 | — | Call | 25470M109 |
| — | SUNEDISON INC | 3,159,900 | $94,702 | 0.0% | $16.58 | — | Call | 86732Y109 |
| — | MOLINA HEALTHCARE INC | 53,566,000 | $94,480 | 0.0% | $1.59 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| ZG | ZILLOW GROUP INC | 1,088,100 | $94,447 | 0.0% | $30.66 | -4.8% | Put | 98954M101 |
| PRU | PRUDENTIAL FINL INC | 1,073,500 | $93,953 | 0.0% | $51.41 | +3.6% | Call | 744320102 |
| — | RESTORATION HARDWARE HLDGS I | 958,000 | $93,530 | 0.0% | $96.35 | — | Call | 761283100 |
| LNG | CHENIERE ENERGY INC | 1,350,115 | $93,509 | 0.0% | $41.87 | +79.0% | COM NEW | 16411R208 |
| — | SINA CORP | 1,743,600 | $93,396 | 0.0% | $62.26 | — | Put | G81477104 |
| BAX | BAXTER INTL INC | 1,333,500 | $93,252 | 0.0% | $31.61 | -0.4% | Call | 071813109 |
| — | BROADCOM CORP | 1,809,800 | $93,187 | 0.0% | $49.09 | — | Call | 111320107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,099,625 | $92,852 | 0.0% | $82.76 | — | COM | 931427108 |
| — | BAKER HUGHES INC | 1,493,100 | $92,124 | 0.0% | $59.90 | — | Call | 057224107 |
| CVS | CVS HEALTH CORP | 876,300 | $91,906 | 0.0% | $67.54 | +11.4% | Call | 126650100 |
| KMI | KINDER MORGAN INC DEL | 2,388,600 | $91,698 | 0.0% | $23.80 | +2.3% | Put | 49456B101 |
| — | ISHARES | 7,157,198 | $91,684 | 0.0% | $12.34 | — | MSCI JAPAN ETF | 464286848 |
| APD | AIR PRODS & CHEMS INC | 669,500 | $91,608 | 0.0% | $82.36 | +27.4% | Call | 009158106 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,953,400 | $91,419 | 0.0% | $33.47 | +7.4% | Call | G9456A100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,183,118 | $91,254 | 0.0% | $7.63 | — | SP ADR NON VTG | 71654V101 |
| — | AVAGO TECHNOLOGIES LTD | 686,000 | $91,190 | 0.0% | $95.48 | — | Call | Y0486S104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 333,200 | $91,030 | 0.0% | $269.83 | — | Put | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 1,207,694 | $90,770 | 0.0% | $81.85 | — | SBI INT-ENERGY | 81369Y506 |
| URI | UNITED RENTALS INC | 1,032,000 | $90,423 | 0.0% | $88.86 | +4.4% | Call | 911363109 |
| — | ALLERGAN PLC | 297,814 | $90,375 | 0.0% | $303.46 | — | SHS | G0177J108 |
| — | MOBILEYE N V AMSTELVEEN | 1,674,700 | $90,095 | 0.0% | $53.28 | — | Call | N51488117 |
| — | PROSHARES TR II | 1,566,200 | $89,461 | 0.0% | $53.17 | — | Call | 74347W668 |
| — | CHESAPEAKE ENERGY CORP | 7,988,800 | $89,315 | 0.0% | $19.83 | — | Put | 165167107 |
| NOW | SERVICENOW INC | 1,201,600 | $89,291 | 0.0% | $14.10 | +9.4% | Call | 81762P102 |
| ET | ENERGY TRANSFER EQUITY L P | 1,391,100 | $89,267 | 0.0% | $61.59 | — | Put | 29273V100 |
| PM | PHILIP MORRIS INTL INC | 1,113,100 | $89,237 | 0.0% | $48.32 | -0.0% | Put | 718172109 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,781,100 | $89,126 | 0.0% | $60.98 | — | Call | 167250109 |
| EWW | ISHARES | 1,557,100 | $88,926 | 0.0% | — | — | Call | 464286822 |
| — | REYNOLDS AMERICAN INC | 1,188,400 | $88,726 | 0.0% | $67.38 | — | Put | 761713106 |
| EQIX | EQUINIX INC | 349,100 | $88,671 | 0.0% | $175.23 | +13.5% | Put | 29444U700 |
| PFE | PFIZER INC | 2,639,412 | $88,499 | 0.0% | $18.79 | +10.6% | COM | 717081103 |
| LVS | LAS VEGAS SANDS CORP | 1,677,600 | $88,191 | 0.0% | $41.36 | -4.5% | Call | 517834107 |
| ORCL | ORACLE CORP | 2,177,900 | $87,769 | 0.0% | $31.86 | +16.1% | Call | 68389X105 |
| — | SOLARCITY CORP | 1,614,500 | $86,457 | 0.0% | $57.14 | — | Put | 83416T100 |
| — | MYLAN N V | 1,270,253 | $86,199 | 0.0% | $63.32 | — | SHS EURO | N59465109 |
| EOG | EOG RES INC | 982,723 | $86,037 | 0.0% | $67.10 | +1.1% | COM | 26875P101 |
| NXPI | NXP SEMICONDUCTORS N V | 871,500 | $85,581 | 0.0% | $67.02 | +36.0% | Put | N6596X109 |
| XLY | SELECT SECTOR SPDR TR | 1,108,800 | $84,801 | 0.0% | $62.77 | — | Call | 81369Y407 |
| — | TIME WARNER INC | 968,000 | $84,613 | 0.0% | $85.77 | — | Put | 887317303 |
| — | MICRON TECHNOLOGY INC | 93,641,000 | $84,570 | 0.0% | $1.31 | — | NOTE 3.000%11/1 | 595112AY9 |
| AFL | AFLAC INC | 1,354,000 | $84,219 | 0.0% | $22.62 | +8.9% | Call | 001055102 |
| VLO | VALERO ENERGY CORP NEW | 1,335,700 | $83,615 | 0.0% | $32.36 | +20.3% | Call | 91913Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,413,185 | $83,520 | 0.0% | $58.74 | — | ADR | 881624209 |
| TMUS | T MOBILE US INC | 2,154,200 | $83,518 | 0.0% | $33.97 | +1.9% | Put | 872590104 |
| — | SPDR SERIES TRUST | 1,781,700 | $83,134 | 0.0% | $53.47 | — | Call | 78464A730 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,314,700 | $82,786 | 0.0% | $35.82 | +25.3% | Call | 203668108 |
| — | RECEPTOS INC | 432,700 | $82,235 | 0.0% | $156.21 | — | Put | 756207106 |
| XLU | SELECT SECTOR SPDR TR | 1,979,700 | $82,078 | 0.0% | $46.10 | — | Put | 81369Y886 |
| JD | JD COM INC | 2,402,700 | $81,933 | 0.0% | $28.71 | — | Put | 47215P106 |
| HEDJ | WISDOMTREE TR | 1,323,625 | $81,522 | 0.0% | $63.07 | — | EUROPE HEDGED EQ | 97717X701 |
| FAS | DIREXION SHS ETF TR | 2,601,900 | $81,439 | 0.0% | $114.01 | — | Call | 25459Y694 |
| — | APACHE CORP | 1,412,400 | $81,397 | 0.0% | $68.33 | — | Put | 037411105 |
| — | MOBILEYE N V AMSTELVEEN | 1,509,000 | $81,181 | 0.0% | $53.28 | — | Put | N51488117 |
| LUV | SOUTHWEST AIRLS CO | 2,438,200 | $80,680 | 0.0% | $34.40 | +0.6% | Put | 844741108 |
| XLV | SELECT SECTOR SPDR TR | 1,083,900 | $80,631 | 0.0% | $71.19 | — | Call | 81369Y209 |
| TRIP | TRIPADVISOR INC | 923,500 | $80,473 | 0.0% | $72.13 | +0.3% | Put | 896945201 |
| UAA | UNDER ARMOUR INC | 962,774 | $80,334 | 0.0% | $36.14 | +11.9% | CL A | 904311107 |
| — | KRAFT FOODS GROUP INC | 933,500 | $79,478 | 0.0% | $56.52 | — | Put | 50076Q106 |
| — | DIRECTV | 852,700 | $79,122 | 0.0% | $90.57 | — | Call | 25490A309 |
| — | CTRIP COM INTL LTD | 1,087,300 | $78,960 | 0.0% | $54.17 | — | Put | 22943F100 |
| VOD | VODAFONE GROUP PLC NEW | 2,146,000 | $78,222 | 0.0% | $33.39 | — | Put | 92857W308 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 570,700 | $78,060 | 0.0% | $105.84 | +17.1% | Call | 09061G101 |
| — | PANERA BREAD CO | 446,100 | $77,965 | 0.0% | $160.75 | — | Put | 69840W108 |
| PRU | PRUDENTIAL FINL INC | 876,400 | $76,703 | 0.0% | $51.41 | +3.6% | Put | 744320102 |
| DXJ | WISDOMTREE TR | 1,339,800 | $76,637 | 0.0% | $49.29 | — | Call | 97717W851 |
| COP | CONOCOPHILLIPS | 1,244,400 | $76,419 | 0.0% | $45.57 | +1.8% | Call | 20825C104 |
| MRK | MERCK & CO INC NEW | 1,340,497 | $76,315 | 0.0% | $38.50 | +4.5% | COM | 58933Y105 |
| — | CHARTER COMMUNICATIONS INC D | 444,900 | $76,189 | 0.0% | $170.45 | — | Put | 16117M305 |
| — | HEWLETT PACKARD CO | 2,538,700 | $76,186 | 0.0% | $30.20 | — | Call | 428236103 |
| AMAT | APPLIED MATLS INC | 3,963,215 | $76,173 | 0.0% | $18.09 | -0.4% | COM | 038222105 |
| — | PROSHARES TR II | 1,666,900 | $75,344 | 0.0% | $45.20 | — | Put | 74347W320 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,378,541 | $74,414 | 0.0% | $53.03 | — | FTSE EUROPE ETF | 922042874 |
| DDD | 3-D SYS CORP DEL | 3,771,300 | $74,295 | 0.0% | $32.22 | -25.2% | Call | 88554D205 |
| UAL | UNITED CONTL HLDGS INC | 1,400,998 | $74,267 | 0.0% | $53.64 | +7.9% | COM | 910047109 |
| FCX | FREEPORT-MCMORAN INC | 3,986,700 | $74,233 | 0.0% | $20.14 | -8.3% | Call | 35671D857 |
| CSX | CSX CORP | 2,272,800 | $74,207 | 0.0% | $8.89 | +10.6% | Call | 126408103 |
| — | SANDISK CORP | 57,196,000 | $73,962 | 0.0% | $1.58 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | KEURIG GREEN MTN INC | 959,486 | $73,526 | 0.0% | $124.18 | — | COM | 49271M100 |
| — | SANDISK CORP | 1,258,334 | $73,260 | 0.0% | $65.35 | — | COM | 80004C101 |
| — | REYNOLDS AMERICAN INC | 979,900 | $73,160 | 0.0% | $67.38 | — | Call | 761713106 |
| — | BROADCOM CORP | 1,420,200 | $73,127 | 0.0% | $49.09 | — | Put | 111320107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,977,600 | $73,075 | 0.0% | $12.29 | — | Call | 71654V408 |
| MPC | MARATHON PETE CORP | 1,394,100 | $72,926 | 0.0% | $35.62 | +2.8% | Put | 56585A102 |
| WDC | WESTERN DIGITAL CORP | 927,900 | $72,766 | 0.0% | $61.30 | -1.7% | Put | 958102105 |
| — | MACQUARIE INFRASTRUCTURE COR | 872,880 | $72,126 | 0.0% | $82.61 | — | COM | 55608B105 |
| — | CTRIP COM INTL LTD | 989,700 | $71,872 | 0.0% | $54.17 | — | Call | 22943F100 |
| GME | GAMESTOP CORP NEW | 1,672,600 | $71,855 | 0.0% | $7.34 | +5.4% | Put | 36467W109 |
| — | GLAXOSMITHKLINE PLC | 1,723,000 | $71,763 | 0.0% | $44.55 | — | Put | 37733W105 |
| — | XILINX INC | 1,624,400 | $71,733 | 0.0% | $43.46 | — | Call | 983919101 |
| — | FIREEYE INC | 1,464,500 | $71,629 | 0.0% | $36.89 | — | Call | 31816Q101 |
| VLO | VALERO ENERGY CORP NEW | 1,144,000 | $71,615 | 0.0% | $32.36 | +20.3% | Put | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 140,362 | $71,603 | 0.0% | $332.99 | +45.9% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 579,600 | $71,569 | 0.0% | $87.43 | +44.1% | Put | 92532F100 |
| KMB | KIMBERLY CLARK CORP | 673,900 | $71,413 | 0.0% | $71.10 | +6.7% | Put | 494368103 |
| PRGO | PERRIGO CO PLC | 379,900 | $70,217 | 0.0% | $151.94 | +25.5% | Put | G97822103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,034,407 | $70,019 | 0.0% | $67.85 | — | ADS | 74734M109 |
| IP | INTL PAPER CO | 1,471,100 | $70,010 | 0.0% | $29.43 | +7.0% | Call | 460146103 |
| — | GLAXOSMITHKLINE PLC | 1,672,600 | $69,664 | 0.0% | $44.55 | — | Call | 37733W105 |
| CL | COLGATE PALMOLIVE CO | 1,064,300 | $69,616 | 0.0% | $49.48 | +7.1% | Call | 194162103 |
| PSX | PHILLIPS 66 | 862,500 | $69,483 | 0.0% | $47.29 | +13.5% | Put | 718546104 |
| — | NATIONAL OILWELL VARCO INC | 1,438,000 | $69,427 | 0.0% | $72.50 | — | Put | 637071101 |
| — | UNITED STATES NATL GAS FUND | 5,092,900 | $69,060 | 0.0% | $16.52 | — | Put | 912318201 |
| CMI | CUMMINS INC | 524,900 | $68,862 | 0.0% | $101.40 | +1.4% | Put | 231021106 |
| FSLR | FIRST SOLAR INC | 1,455,688 | $68,389 | 0.0% | $53.16 | +5.1% | COM | 336433107 |
| — | SEAGATE TECHNOLOGY PLC | 1,438,900 | $68,348 | 0.0% | $54.97 | — | Put | G7945M107 |
| NEM | NEWMONT MINING CORP | 2,918,100 | $68,167 | 0.0% | $21.60 | -9.5% | Call | 651639106 |
| WYNN | WYNN RESORTS LTD | 688,900 | $67,974 | 0.0% | $135.96 | -27.9% | Call | 983134107 |
| MDT | MEDTRONIC PLC | 916,700 | $67,927 | 0.0% | $58.10 | +1.2% | Call | G5960L103 |
| — | MARKET VECTORS ETF TR | 3,710,700 | $67,832 | 0.0% | $18.45 | — | Put | 57060U506 |
| DHR | DANAHER CORP DEL | 787,367 | $67,391 | 0.0% | $33.21 | +5.0% | COM | 235851102 |
| IYR | ISHARES TR | 942,934 | $67,231 | 0.0% | $69.27 | — | U.S. REAL ES ETF | 464287739 |
| TSLA | TESLA MTRS INC | 250,430 | $67,181 | 0.0% | $13.57 | +16.5% | COM | 88160R101 |
| FSLR | FIRST SOLAR INC | 1,429,600 | $67,163 | 0.0% | $53.16 | +5.1% | Call | 336433107 |
| TAP | MOLSON COORS BREWING CO | 961,500 | $67,122 | 0.0% | $55.73 | +2.8% | Put | 60871R209 |
| — | EXPRESS SCRIPTS HLDG CO | 751,636 | $66,850 | 0.0% | $68.18 | — | COM | 30219G108 |
| — | ISIS PHARMACEUTICALS INC | 1,159,900 | $66,752 | 0.0% | $43.13 | — | Put | 464330109 |
| LNG | CHENIERE ENERGY INC | 963,400 | $66,725 | 0.0% | $41.87 | +79.0% | Call | 16411R208 |
| MPC | MARATHON PETE CORP | 1,275,400 | $66,716 | 0.0% | $35.62 | +2.8% | Call | 56585A102 |
| — | MANITOWOC INC | 3,400,800 | $66,655 | 0.0% | $21.21 | — | Call | 563571108 |
| WYNN | WYNN RESORTS LTD | 672,872 | $66,392 | 0.0% | $135.96 | -27.9% | COM | 983134107 |
| PG | PROCTER & GAMBLE CO | 845,944 | $66,187 | 0.0% | $62.49 | -4.0% | COM | 742718109 |
| — | BLACKROCK INC | 190,500 | $65,909 | 0.0% | $313.48 | — | Call | 09247X101 |
| CME | CME GROUP INC | 707,000 | $65,793 | 0.0% | $43.70 | +41.0% | Call | 12572Q105 |
| YELP | YELP INC | 1,526,665 | $65,693 | 0.0% | $57.05 | -18.7% | CL A | 985817105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 633,700 | $65,600 | 0.0% | $45.15 | +24.3% | Call | N53745100 |
| TMUS | T MOBILE US INC | 1,691,300 | $65,572 | 0.0% | $33.97 | +1.9% | Call | 872590104 |
| BB | BLACKBERRY LTD | 8,015,900 | $65,570 | 0.0% | $9.68 | +0.1% | Call | 09228F103 |
| COF | CAPITAL ONE FINL CORP | 744,000 | $65,449 | 0.0% | $68.12 | +1.7% | Call | 14040H105 |
| — | COMCAST CORP NEW | 1,091,700 | $65,436 | 0.0% | $57.66 | — | Call | 20030N200 |
| AEM | AGNICO EAGLE MINES LTD | 2,304,500 | $65,379 | 0.0% | $25.43 | +1.0% | Call | 008474108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 805,091 | $65,284 | 0.0% | $80.23 | — | COM | 85590A401 |
| NXPI | NXP SEMICONDUCTORS N V | 663,800 | $65,185 | 0.0% | $67.02 | +36.0% | Call | N6596X109 |
| — | GOLDCORP INC NEW | 4,016,800 | $65,072 | 0.0% | $19.97 | — | Call | 380956409 |
| — | MARKWEST ENERGY PARTNERS L P | 1,151,400 | $64,916 | 0.0% | $65.50 | — | Call | 570759100 |
| ET | ENERGY TRANSFER EQUITY L P | 1,009,900 | $64,806 | 0.0% | $61.59 | — | Call | 29273V100 |
| RIG | TRANSOCEAN LTD | 3,985,300 | $64,761 | 0.0% | $18.26 | -1.4% | Call | H8817H100 |
| BAX | BAXTER INTL INC | 923,300 | $64,566 | 0.0% | $31.61 | -0.4% | Put | 071813109 |
| RIG | TRANSOCEAN LTD | 3,985,850 | $64,252 | 0.0% | $18.26 | -1.4% | REG SHS | H8817H100 |
| PNC | PNC FINL SVCS GROUP INC | 671,600 | $64,239 | 0.0% | $60.83 | +11.3% | Call | 693475105 |
| — | RESTORATION HARDWARE HLDGS I | 656,400 | $64,084 | 0.0% | $96.35 | — | Put | 761283100 |
| ASHR | DBX ETF TR | 1,387,267 | $63,828 | 0.0% | $37.29 | — | DBXTR HAR CS 300 | 233051879 |
| MCK | MCKESSON CORP | 283,600 | $63,756 | 0.0% | $155.14 | +37.4% | Put | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP DEL | 818,500 | $63,655 | 0.0% | $61.04 | -6.9% | Put | 674599105 |
| AZO | AUTOZONE INC | 95,400 | $63,623 | 0.0% | $561.65 | +21.9% | Call | 053332102 |
| DVN | DEVON ENERGY CORP NEW | 1,063,100 | $63,244 | 0.0% | $41.59 | +6.4% | Put | 25179M103 |
| — | OCWEN FINL CORP | 6,195,700 | $63,196 | 0.0% | $10.39 | — | Put | 675746309 |
| RIO | RIO TINTO PLC | 1,532,800 | $63,167 | 0.0% | $41.54 | — | Put | 767204100 |
| — | SINA CORP | 1,176,200 | $63,004 | 0.0% | $62.26 | — | Call | G81477104 |
| — | NEWFIELD EXPL CO | 1,743,700 | $62,982 | 0.0% | $33.90 | — | Put | 651290108 |
| EWG | ISHARES | 2,243,800 | $62,894 | 0.0% | $28.43 | — | Put | 464286806 |
| AMT | AMERICAN TOWER CORP NEW | 673,100 | $62,794 | 0.0% | $70.26 | +3.9% | Call | 03027X100 |
| HON | HONEYWELL INTL INC | 614,900 | $62,702 | 0.0% | $72.52 | +3.1% | Put | 438516106 |
| ETN | EATON CORP PLC | 929,000 | $62,698 | 0.0% | $54.48 | +1.2% | Call | G29183103 |
| — | YY INC | 901,100 | $62,645 | 0.0% | $65.60 | — | Call | 98426T106 |
| — | DISH NETWORK CORP | 924,400 | $62,591 | 0.0% | $61.67 | — | Put | 25470M109 |
| LUV | SOUTHWEST AIRLS CO | 1,880,000 | $62,210 | 0.0% | $34.40 | +0.6% | Call | 844741108 |
| — | E M C CORP MASS | 2,357,000 | $62,202 | 0.0% | $25.66 | — | Put | 268648102 |
| LOW | LOWES COS INC | 928,200 | $62,162 | 0.0% | $48.41 | +21.5% | Call | 548661107 |
| — | APACHE CORP | 1,077,900 | $62,119 | 0.0% | $68.33 | — | Call | 037411105 |
| NSC | NORFOLK SOUTHERN CORP | 710,700 | $62,086 | 0.0% | $72.04 | +7.5% | Put | 655844108 |
| — | E M C CORP MASS | 2,347,400 | $61,948 | 0.0% | $25.66 | — | Call | 268648102 |
| EMR | EMERSON ELEC CO | 1,114,400 | $61,771 | 0.0% | $44.67 | -1.0% | Call | 291011104 |
| CSX | CSX CORP | 1,885,400 | $61,558 | 0.0% | $8.89 | +10.6% | Put | 126408103 |
| EWW | ISHARES | 1,074,300 | $61,353 | 0.0% | — | — | Put | 464286822 |
| DHI | D R HORTON INC | 2,232,500 | $61,081 | 0.0% | $22.45 | +6.5% | Put | 23331A109 |
| DVN | DEVON ENERGY CORP NEW | 1,026,300 | $61,054 | 0.0% | $41.59 | +6.4% | Call | 25179M103 |
| MLCO | MELCO CROWN ENTMT LTD | 3,103,500 | $60,922 | 0.0% | $33.53 | — | Put | 585464100 |
| — | CONSOL ENERGY INC | 2,802,100 | $60,918 | 0.0% | $30.44 | — | Call | 20854P109 |
| — | MARKET VECTORS ETF TR | 3,314,600 | $60,591 | 0.0% | $18.45 | — | Call | 57060U506 |
| ZG | ZILLOW GROUP INC | 695,400 | $60,361 | 0.0% | $30.66 | -4.8% | Call | 98954M101 |
| INTC | INTEL CORP | 1,982,716 | $60,305 | 0.0% | $23.30 | +7.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 2,193,057 | $60,222 | 0.0% | $16.47 | +25.2% | COM | 17275R102 |
| CMI | CUMMINS INC | 457,800 | $60,059 | 0.0% | $101.40 | +1.4% | Call | 231021106 |
| — | SPLUNK INC | 862,200 | $60,026 | 0.0% | $60.18 | — | Put | 848637104 |
| — | CHARTER COMMUNICATIONS INC D | 349,734 | $59,892 | 0.0% | $170.45 | — | CL A NEW | 16117M305 |
| ACN | ACCENTURE PLC IRELAND | 618,000 | $59,810 | 0.0% | $65.09 | +24.0% | Call | G1151C101 |
| — | TIME WARNER INC | 683,226 | $59,721 | 0.0% | $85.77 | — | COM NEW | 887317303 |
| — | HOLLYFRONTIER CORP | 1,394,700 | $59,540 | 0.0% | $38.68 | — | Call | 436106108 |
| — | COACH INC | 1,718,011 | $59,461 | 0.0% | $39.59 | — | COM | 189754104 |
| AAXJ | ISHARES | 941,494 | $59,314 | 0.0% | $63.02 | — | MSCI AC ASIA ETF | 464288182 |
| — | BLUEBIRD BIO INC | 351,900 | $59,249 | 0.0% | $104.56 | — | Put | 09609G100 |
| VOD | VODAFONE GROUP PLC NEW | 1,624,800 | $59,224 | 0.0% | $33.39 | — | Call | 92857W308 |
| — | RESTORATION HARDWARE HLDGS I | 606,451 | $59,207 | 0.0% | $96.35 | — | COM | 761283100 |
| — | ENERGY TRANSFER PRTNRS L P | 1,131,400 | $59,059 | 0.0% | $55.40 | — | Put | 29273R109 |
| VALE | VALE S A | 9,968,302 | $58,713 | 0.0% | $7.68 | — | ADR | 91912E105 |
| — | CONCHO RES INC | 514,500 | $58,581 | 0.0% | $114.99 | — | Call | 20605P101 |
| HSBC | HSBC HLDGS PLC | 1,306,500 | $58,544 | 0.0% | $46.98 | — | Put | 404280406 |
| IEFA | ISHARES TR | 1,003,991 | $58,533 | 0.0% | $58.32 | — | CORE MSCI EAFE | 46432F842 |
| DEO | DIAGEO P L C | 503,200 | $58,391 | 0.0% | $115.19 | — | Call | 25243Q205 |
| — | ALEXION PHARMACEUTICALS INC | 322,400 | $58,280 | 0.0% | $157.58 | — | Call | 015351109 |
| — | E TRADE FINANCIAL CORP | 1,939,700 | $58,094 | 0.0% | $24.03 | — | Call | 269246401 |
| UNP | UNION PAC CORP | 604,589 | $57,660 | 0.0% | $82.52 | -0.6% | COM | 907818108 |
| — | OUTFRONT MEDIA INC | 2,277,143 | $57,475 | 0.0% | $26.84 | — | COM | 69007J106 |
| HUM | HUMANA INC | 299,985 | $57,382 | 0.0% | $155.85 | +9.6% | COM | 444859102 |
| IBB | ISHARES TR | 155,315 | $57,307 | 0.0% | $272.27 | — | NASDQ BIOTEC ETF | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 441,300 | $57,263 | 0.0% | $114.24 | +10.5% | Call | 883556102 |
| BB | BLACKBERRY LTD | 6,925,100 | $56,647 | 0.0% | $9.68 | +0.1% | Put | 09228F103 |
| — | VMWARE INC | 659,900 | $56,580 | 0.0% | $89.16 | — | Put | 928563402 |
| — | RED HAT INC | 733,600 | $55,703 | 0.0% | $68.39 | — | Call | 756577102 |
| SLV | ISHARES SILVER TRUST | 3,702,000 | $55,641 | 0.0% | $19.47 | — | Put | 46428Q109 |
| NSC | NORFOLK SOUTHERN CORP | 633,800 | $55,369 | 0.0% | $72.04 | +7.5% | Call | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW | 317,800 | $54,986 | 0.0% | $99.37 | +8.8% | Call | 828806109 |
| — | MARKET VECTORS ETF TR | 3,068,100 | $54,919 | 0.0% | $21.76 | — | Call | 57060U100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 870,600 | $54,822 | 0.0% | $35.82 | +25.3% | Put | 203668108 |
| MO | ALTRIA GROUP INC | 1,119,300 | $54,745 | 0.0% | $17.35 | +45.6% | Put | 02209S103 |
| — | PROSHARES TR II | 1,210,900 | $54,733 | 0.0% | $45.20 | — | Call | 74347W320 |
| ABT | ABBOTT LABS | 1,114,100 | $54,680 | 0.0% | $36.07 | +9.0% | Call | 002824100 |
| — | POTASH CORP SASK INC | 1,764,100 | $54,634 | 0.0% | $31.27 | — | Put | 73755L107 |
| — | BARCLAYS BK PLC | 2,715,775 | $54,587 | 0.0% | $21.88 | — | IPATH S&P500 VIX | 06742E711 |
| WDC | WESTERN DIGITAL CORP | 695,900 | $54,572 | 0.0% | $61.30 | -1.7% | Call | 958102105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,399,300 | $54,488 | 0.0% | $22.71 | — | Put | 874039100 |
| NTES | NETEASE INC | 375,800 | $54,440 | 0.0% | $129.55 | — | Call | 64110W102 |
| XLF | SELECT SECTOR SPDR TR | 2,230,289 | $54,374 | 0.0% | $21.47 | — | SBI INT-FINL | 81369Y605 |
| WHR | WHIRLPOOL CORP | 314,200 | $54,372 | 0.0% | $164.98 | +13.9% | Put | 963320106 |
| KRE | SPDR SERIES TRUST | 1,230,800 | $54,352 | 0.0% | $39.91 | — | Put | 78464A698 |
| TGT | TARGET CORP | 663,758 | $54,182 | 0.0% | $57.58 | +2.6% | COM | 87612E106 |
| — | GRACE W R & CO DEL NEW | 538,700 | $54,032 | 0.0% | $96.50 | — | Call | 38388F108 |
| — | ENERGY TRANSFER PRTNRS L P | 1,034,613 | $54,007 | 0.0% | $55.40 | — | UNIT LTD PARTN | 29273R109 |
| ANF | ABERCROMBIE & FITCH CO | 2,506,300 | $53,911 | 0.0% | $26.50 | -33.4% | Put | 002896207 |
| PRU | PRUDENTIAL FINL INC | 615,157 | $53,839 | 0.0% | $51.41 | +3.6% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP NEW | 575,300 | $53,670 | 0.0% | $70.26 | +3.9% | Put | 03027X100 |
| MNST | MONSTER BEVERAGE CORP NEW | 399,300 | $53,514 | 0.0% | $22.33 | 0.0% | Call | 61174X109 |
| COF | CAPITAL ONE FINL CORP | 608,144 | $53,498 | 0.0% | $68.12 | +1.7% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP NEW | 853,918 | $53,455 | 0.0% | $32.36 | +20.3% | COM | 91913Y100 |
| — | YY INC | 768,500 | $53,426 | 0.0% | $65.60 | — | Put | 98426T106 |
| MLCO | MELCO CROWN ENTMT LTD | 2,717,400 | $53,343 | 0.0% | $33.53 | — | Call | 585464100 |
| NTES | NETEASE INC | 367,674 | $53,263 | 0.0% | $129.55 | — | SPONSORED ADR | 64110W102 |
| — | ALTERA CORP | 1,035,300 | $53,008 | 0.0% | $45.91 | — | Call | 021441100 |
| — | TIFFANY & CO NEW | 576,400 | $52,914 | 0.0% | $96.68 | — | Put | 886547108 |
| — | BOARDWALK PIPELINE PARTNERS | 3,631,053 | $52,723 | 0.0% | $17.76 | — | UT LTD PARTNER | 096627104 |
| CMCSA | COMCAST CORP NEW | 874,033 | $52,564 | 0.0% | $19.13 | +20.1% | CL A | 20030N101 |
| — | BUFFALO WILD WINGS INC | 334,800 | $52,460 | 0.0% | $155.16 | — | Put | 119848109 |
| WDAY | WORKDAY INC | 685,900 | $52,396 | 0.0% | $85.24 | -0.2% | Put | 98138H101 |
| ILMN | ILLUMINA INC | 239,900 | $52,385 | 0.0% | $160.81 | +21.5% | Call | 452327109 |
| — | ENERGY TRANSFER PRTNRS L P | 1,003,300 | $52,373 | 0.0% | $55.40 | — | Call | 29273R109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 297,825 | $52,364 | 0.0% | $169.51 | — | UT SER 1 | 78467X109 |
| NXPI | NXP SEMICONDUCTORS N V | 533,053 | $52,346 | 0.0% | $67.02 | +36.0% | COM | N6596X109 |
| EXPE | EXPEDIA INC DEL | 477,600 | $52,225 | 0.0% | $87.91 | +11.2% | Call | 30212P303 |
| — | PROSHARES TR II | 467,400 | $52,138 | 0.0% | $108.43 | — | Call | 74347W114 |
| MDLZ | MONDELEZ INTL INC | 1,264,269 | $52,012 | 0.0% | $27.38 | +12.7% | CL A | 609207105 |
| RRC | RANGE RES CORP | 1,052,800 | $51,987 | 0.0% | $72.44 | -21.2% | Put | 75281A109 |
| — | CBS CORP NEW | 933,940 | $51,834 | 0.0% | $61.45 | — | CL B | 124857202 |
| DECK | DECKERS OUTDOOR CORP | 720,000 | $51,818 | 0.0% | $13.02 | -5.7% | Put | 243537107 |
| — | UNITED STATES STL CORP NEW | 2,510,700 | $51,770 | 0.0% | $23.27 | — | Call | 912909108 |
| RY | ROYAL BK CDA MONTREAL QUE | 845,900 | $51,727 | 0.0% | — | — | Put | 780087102 |
| — | WHITING PETE CORP NEW | 1,538,300 | $51,687 | 0.0% | $33.98 | — | Put | 966387102 |
| TXN | TEXAS INSTRS INC | 1,003,400 | $51,685 | 0.0% | $37.35 | +10.5% | Put | 882508104 |
| FFIV | F5 NETWORKS INC | 429,400 | $51,678 | 0.0% | $119.10 | +3.2% | Put | 315616102 |
| YPF | YPF SOCIEDAD ANONIMA | 1,880,100 | $51,571 | 0.0% | $27.63 | — | Call | 984245100 |
| MNST | MONSTER BEVERAGE CORP NEW | 384,800 | $51,571 | 0.0% | $22.33 | 0.0% | Put | 61174X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,255,800 | $51,362 | 0.0% | $40.46 | — | Put | 922042858 |
| CVS | CVS HEALTH CORP | 488,100 | $51,192 | 0.0% | $67.54 | +11.4% | Put | 126650100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 628,700 | $50,981 | 0.0% | $80.23 | — | Call | 85590A401 |
| — | SUNEDISON INC | 1,698,600 | $50,907 | 0.0% | $16.58 | — | Put | 86732Y109 |
| HEDJ | WISDOMTREE TR | 824,800 | $50,799 | 0.0% | $63.07 | — | Put | 97717X701 |
| RL | RALPH LAUREN CORP | 383,100 | $50,707 | 0.0% | $131.40 | -16.9% | Put | 751212101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 185,197 | $50,596 | 0.0% | $269.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MONSANTO CO NEW | 473,913 | $50,515 | 0.0% | $116.25 | — | COM | 61166W101 |
| LNWO | SCIENTIFIC GAMES CORP | 3,236,900 | $50,496 | 0.0% | $12.25 | +15.8% | Call | 80874P109 |
| ACWI | ISHARES | 849,299 | $50,491 | 0.0% | $59.26 | — | MSCI ACWI ETF | 464288257 |
| ELV | ANTHEM INC | 307,400 | $50,456 | 0.0% | $116.01 | +18.5% | Call | 036752103 |
| XLP | SELECT SECTOR SPDR TR | 1,057,700 | $50,347 | 0.0% | $47.63 | — | Put | 81369Y308 |
| ADSK | AUTODESK INC | 1,004,500 | $50,300 | 0.0% | $44.68 | +27.9% | Put | 052769106 |
| EXPE | EXPEDIA INC DEL | 459,800 | $50,279 | 0.0% | $87.91 | +11.2% | Put | 30212P303 |
| UNH | UNITEDHEALTH GROUP INC | 412,040 | $50,269 | 0.0% | $76.97 | +29.4% | COM | 91324P102 |
| FDX | FEDEX CORP | 294,619 | $50,203 | 0.0% | $131.86 | +12.5% | COM | 31428X106 |
| MET | METLIFE INC | 896,181 | $50,177 | 0.0% | $30.00 | +10.4% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 677,000 | $50,166 | 0.0% | $58.10 | +1.2% | Put | G5960L103 |
| — | BB&T CORP | 1,241,900 | $50,061 | 0.0% | $38.07 | — | Call | 054937107 |
| NEM | NEWMONT MINING CORP | 2,135,100 | $49,876 | 0.0% | $21.60 | -9.5% | Put | 651639106 |
| — | CBS CORP NEW | 898,600 | $49,873 | 0.0% | $61.45 | — | Call | 124857202 |
| — | MARKET VECTORS ETF TR | 1,427,200 | $49,809 | 0.0% | $36.22 | — | Put | 57060U191 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,743,200 | $49,707 | 0.0% | $23.06 | — | Put | 42805T105 |
| — | UNITED STATES NATL GAS FUND | 3,633,500 | $49,270 | 0.0% | $16.52 | — | Call | 912318201 |
| TAP | MOLSON COORS BREWING CO | 705,200 | $49,230 | 0.0% | $55.73 | +2.8% | Call | 60871R209 |
| — | NATIONAL OILWELL VARCO INC | 1,018,300 | $49,164 | 0.0% | $72.50 | — | Call | 637071101 |
| RIO | RIO TINTO PLC | 1,191,900 | $49,118 | 0.0% | $41.54 | — | Call | 767204100 |
| DG | DOLLAR GEN CORP NEW | 631,700 | $49,108 | 0.0% | $50.69 | +29.9% | Call | 256677105 |
| GLW | CORNING INC | 2,483,500 | $48,999 | 0.0% | $15.06 | +7.0% | Put | 219350105 |
| ADBE | ADOBE SYS INC | 603,200 | $48,865 | 0.0% | $74.91 | +4.2% | Put | 00724F101 |
| NTAP | NETAPP INC | 1,544,000 | $48,729 | 0.0% | $28.34 | -6.7% | Put | 64110D104 |
| MGM | MGM RESORTS INTERNATIONAL | 2,666,600 | $48,666 | 0.0% | $19.99 | -4.0% | Put | 552953101 |
| — | SPDR SERIES TRUST | 1,040,534 | $48,551 | 0.0% | $53.47 | — | S&P OILGAS EXP | 78464A730 |
| — | TWENTY FIRST CENTY FOX INC | 1,478,700 | $48,124 | 0.0% | $34.53 | — | Put | 90130A101 |
| STZ | CONSTELLATION BRANDS INC | 413,800 | $48,009 | 0.0% | $88.78 | +14.0% | Put | 21036P108 |
| FEZ | SPDR INDEX SHS FDS | 1,276,800 | $47,791 | 0.0% | $39.05 | — | Put | 78463X202 |
| TSN | TYSON FOODS INC | 1,117,500 | $47,639 | 0.0% | $29.35 | +9.0% | Put | 902494103 |
| PPG | PPG INDS INC | 413,400 | $47,425 | 0.0% | $80.28 | +17.6% | Call | 693506107 |
| KSS | KOHLS CORP | 757,100 | $47,402 | 0.0% | $66.90 | +3.8% | Put | 500255104 |
| FDX | FEDEX CORP | 277,600 | $47,303 | 0.0% | $131.86 | +12.5% | Call | 31428X106 |
| EWY | ISHARES | 856,203 | $47,185 | 0.0% | $55.53 | — | MSCI STH KOR ETF | 464286772 |
| UAA | UNDER ARMOUR INC | 563,600 | $47,027 | 0.0% | $36.14 | +11.9% | Call | 904311107 |
| — | BROADCOM CORP | 911,858 | $46,951 | 0.0% | $49.09 | — | CL A | 111320107 |
| CAT | CATERPILLAR INC DEL | 552,771 | $46,886 | 0.0% | $64.90 | +1.5% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 822,400 | $46,885 | 0.0% | $61.28 | — | Call | 780259206 |
| SO | SOUTHERN CO | 1,115,500 | $46,739 | 0.0% | $27.08 | +2.6% | Call | 842587107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,164,140 | $46,735 | 0.0% | $12.29 | — | SPONSORED ADR | 71654V408 |
| — | VIACOM INC NEW | 718,200 | $46,424 | 0.0% | $69.12 | — | Put | 92553P201 |
| VIPS | VIPSHOP HLDGS LTD | 2,086,000 | $46,414 | 0.0% | $45.17 | — | Call | 92763W103 |
| ORCL | ORACLE CORP | 1,148,926 | $46,302 | 0.0% | $31.86 | +16.1% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 706,700 | $46,226 | 0.0% | $49.48 | +7.1% | Put | 194162103 |
| TSN | TYSON FOODS INC | 1,082,900 | $46,164 | 0.0% | $29.35 | +9.0% | Call | 902494103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 373,400 | $46,108 | 0.0% | $87.43 | +44.1% | Call | 92532F100 |
| — | GOLDCORP INC NEW | 2,843,400 | $46,063 | 0.0% | $19.97 | — | Put | 380956409 |
| BHP | BHP BILLITON LTD | 1,129,400 | $45,978 | 0.0% | $49.37 | — | Put | 088606108 |
| USB | US BANCORP DEL | 1,058,800 | $45,952 | 0.0% | $28.19 | +6.1% | Call | 902973304 |
| MA | MASTERCARD INC | 490,121 | $45,817 | 0.0% | $70.73 | +21.7% | CL A | 57636Q104 |
| — | NOVELLUS SYS INC | 19,196,000 | $45,707 | 0.0% | $2.01 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | HOLLYFRONTIER CORP | 1,069,300 | $45,649 | 0.0% | $38.68 | — | Put | 436106108 |
| DHR | DANAHER CORP DEL | 529,400 | $45,311 | 0.0% | $33.21 | +5.0% | Put | 235851102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,140,510 | $45,221 | 0.0% | $39.65 | — | FTSE DEV MKT ETF | 921943858 |
| ILMN | ILLUMINA INC | 206,524 | $45,096 | 0.0% | $160.81 | +21.5% | COM | 452327109 |
| — | MARKET VECTORS ETF TR | 1,291,800 | $45,084 | 0.0% | $36.22 | — | Call | 57060U191 |
| CHRW | C H ROBINSON WORLDWIDE INC | 721,600 | $45,021 | 0.0% | $49.81 | +2.7% | Call | 12541W209 |
| — | MALLINCKRODT PUB LTD CO | 382,200 | $44,993 | 0.0% | $87.05 | — | Call | G5785G107 |
| — | RECEPTOS INC | 234,500 | $44,567 | 0.0% | $156.21 | — | Call | 756207106 |
| OPK | OPKO HEALTH INC | 2,767,600 | $44,503 | 0.0% | $12.34 | +26.0% | Put | 68375N103 |
| — | AGRIUM INC | 419,200 | $44,414 | 0.0% | $101.96 | — | Put | 008916108 |
| SYNA | SYNAPTICS INC | 511,500 | $44,365 | 0.0% | $60.33 | +51.3% | Put | 87157D109 |
| MCK | MCKESSON CORP | 197,100 | $44,310 | 0.0% | $155.14 | +37.4% | Call | 58155Q103 |
| — | HILTON WORLDWIDE HLDGS INC | 1,607,200 | $44,278 | 0.0% | $27.57 | — | Put | 43300A104 |
| — | OCWEN FINL CORP | 4,330,500 | $44,171 | 0.0% | $10.39 | — | Call | 675746309 |
| — | BUNGE LIMITED | 502,400 | $44,111 | 0.0% | $81.70 | — | Call | G16962105 |
| XLI | SELECT SECTOR SPDR TR | 815,800 | $44,102 | 0.0% | $51.16 | — | Call | 81369Y704 |
| — | TABLEAU SOFTWARE INC | 381,000 | $43,930 | 0.0% | $83.24 | — | Put | 87336U105 |
| VIPS | VIPSHOP HLDGS LTD | 1,972,200 | $43,882 | 0.0% | $45.17 | — | Put | 92763W103 |
| GIS | GENERAL MLS INC | 785,600 | $43,774 | 0.0% | $34.57 | +12.2% | Call | 370334104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,004,400 | $43,762 | 0.0% | $51.55 | — | Call | 726503105 |
| ISRG | INTUITIVE SURGICAL INC | 90,313 | $43,757 | 0.0% | $49.85 | +12.2% | COM NEW | 46120E602 |
| CSIQ | CANADIAN SOLAR INC | 1,526,200 | $43,649 | 0.0% | $26.68 | +28.6% | Put | 136635109 |
| — | ROYAL DUTCH SHELL PLC | 764,500 | $43,584 | 0.0% | $61.28 | — | Put | 780259206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 420,700 | $43,551 | 0.0% | $45.15 | +24.3% | Put | N53745100 |
| NVS | NOVARTIS A G | 441,900 | $43,456 | 0.0% | $93.26 | — | Call | 66987V109 |
| — | PANDORA MEDIA INC | 2,778,500 | $43,373 | 0.0% | $21.77 | — | Put | 698354107 |
| DHI | D R HORTON INC | 1,582,000 | $43,283 | 0.0% | $22.45 | +6.5% | Call | 23331A109 |
| — | TABLEAU SOFTWARE INC | 374,400 | $43,168 | 0.0% | $83.24 | — | Call | 87336U105 |
| COP | CONOCOPHILLIPS | 701,435 | $43,075 | 0.0% | $45.57 | +1.8% | COM | 20825C104 |
| MOS | MOSAIC CO NEW | 915,800 | $42,905 | 0.0% | $38.39 | -4.5% | Put | 61945C103 |
| MDLZ | MONDELEZ INTL INC | 1,038,200 | $42,711 | 0.0% | $27.38 | +12.7% | Call | 609207105 |
| HYS | PIMCO ETF TR | 427,081 | $42,653 | 0.0% | $99.92 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PANERA BREAD CO | 243,900 | $42,626 | 0.0% | $160.75 | — | Call | 69840W108 |
| AAP | ADVANCE AUTO PARTS INC | 267,400 | $42,594 | 0.0% | $112.66 | +18.6% | Put | 00751Y106 |
| JBLU | JETBLUE AIRWAYS CORP | 2,050,600 | $42,571 | 0.0% | $14.12 | +43.4% | Call | 477143101 |
| — | WHITING PETE CORP NEW | 1,265,100 | $42,508 | 0.0% | $33.98 | — | Call | 966387102 |
| — | VMWARE INC | 494,900 | $42,432 | 0.0% | $89.16 | — | Call | 928563402 |
| GD | GENERAL DYNAMICS CORP | 299,400 | $42,422 | 0.0% | $81.55 | +35.2% | Put | 369550108 |
| EA | ELECTRONIC ARTS INC | 637,600 | $42,400 | 0.0% | $46.16 | +29.5% | Put | 285512109 |
| VALE | VALE S A | 7,056,300 | $42,338 | 0.0% | $7.68 | — | Call | 91912E105 |
| GLW | CORNING INC | 2,141,582 | $42,253 | 0.0% | $15.06 | +7.0% | COM | 219350105 |
| HOG | HARLEY DAVIDSON INC | 748,500 | $42,178 | 0.0% | $58.64 | -2.5% | Put | 412822108 |
| KMB | KIMBERLY CLARK CORP | 397,800 | $42,155 | 0.0% | $71.10 | +6.7% | Call | 494368103 |
| — | APACHE CORP | 729,434 | $42,037 | 0.0% | $68.33 | — | COM | 037411105 |
| TRIP | TRIPADVISOR INC | 481,700 | $41,975 | 0.0% | $72.13 | +0.3% | Call | 896945201 |
| NUS | NU SKIN ENTERPRISES INC | 887,700 | $41,837 | 0.0% | $41.25 | -7.5% | Put | 67018T105 |
| DG | DOLLAR GEN CORP NEW | 537,900 | $41,816 | 0.0% | $50.69 | +29.9% | Put | 256677105 |
| — | CATAMARAN CORP | 682,928 | $41,713 | 0.0% | $52.96 | — | COM | 148887102 |
| — | AETNA INC NEW | 327,028 | $41,683 | 0.0% | $110.73 | — | COM | 00817Y108 |
| SSO | PROSHARES TR | 644,700 | $41,602 | 0.0% | $123.32 | — | Call | 74347R107 |
| CIEN | CIENA CORP | 1,748,700 | $41,409 | 0.0% | $19.44 | +17.5% | Call | 171779309 |
| ZTS | ZOETIS INC | 858,500 | $41,397 | 0.0% | $36.99 | +18.9% | Put | 98978V103 |
| NUE | NUCOR CORP | 938,500 | $41,360 | 0.0% | $38.54 | -3.4% | Call | 670346105 |
| LEN | LENNAR CORP | 810,200 | $41,353 | 0.0% | $40.23 | +3.8% | Call | 526057104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 764,900 | $41,289 | 0.0% | $53.03 | — | Put | 922042874 |
| — | E M C CORP MASS | 1,563,547 | $41,262 | 0.0% | $25.66 | — | COM | 268648102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,985,000 | $41,228 | 0.0% | $37.22 | — | Put | 55003T107 |
| — | LAM RESEARCH CORP | 506,000 | $41,163 | 0.0% | $70.42 | — | Put | 512807108 |
| HLF | HERBALIFE LTD | 747,180 | $41,162 | 0.0% | $20.34 | +19.0% | COM USD SHS | G4412G101 |
| SWK | STANLEY BLACK & DECKER INC | 390,400 | $41,086 | 0.0% | $74.51 | +4.2% | Put | 854502101 |
| BBY | BEST BUY INC | 1,258,600 | $41,043 | 0.0% | $20.01 | +20.9% | Put | 086516101 |
| — | CHARTER COMMUNICATIONS INC D | 239,100 | $40,946 | 0.0% | $170.45 | — | Call | 16117M305 |
| — | CONCHO RES INC | 358,600 | $40,830 | 0.0% | $114.99 | — | Put | 20605P101 |
| — | POTASH CORP SASK INC | 1,316,200 | $40,763 | 0.0% | $31.27 | — | Call | 73755L107 |
| WDAY | WORKDAY INC | 533,500 | $40,754 | 0.0% | $85.24 | -0.2% | Call | 98138H101 |
| — | PIONEER NAT RES CO | 293,354 | $40,685 | 0.0% | $162.29 | — | COM | 723787107 |
| ABT | ABBOTT LABS | 828,500 | $40,663 | 0.0% | $36.07 | +9.0% | Put | 002824100 |
| — | PALL CORP | 326,500 | $40,633 | 0.0% | $116.93 | — | Call | 696429307 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,242,128 | $40,627 | 0.0% | $23.06 | — | COM | 42805T105 |
| M | MACYS INC | 600,800 | $40,536 | 0.0% | $53.59 | +26.1% | Put | 55616P104 |
| ABBV | ABBVIE INC | 602,971 | $40,514 | 0.0% | $36.60 | +15.6% | COM | 00287Y109 |
| WDAY | WORKDAY INC | 529,245 | $40,429 | 0.0% | $85.24 | -0.2% | CL A | 98138H101 |
| — | BARCLAYS BK PLC | 3,354,018 | $40,416 | 0.0% | $11.19 | — | IPSP CROIL ETN | 06738C786 |
| — | HESS CORP | 604,000 | $40,396 | 0.0% | $73.46 | — | Call | 42809H107 |
| BHP | BHP BILLITON LTD | 990,300 | $40,315 | 0.0% | $49.37 | — | Call | 088606108 |
| XRT | SPDR SERIES TRUST | 407,700 | $40,224 | 0.0% | $92.22 | — | Put | 78464A714 |
| LUV | SOUTHWEST AIRLS CO | 1,215,129 | $40,208 | 0.0% | $34.40 | +0.6% | COM | 844741108 |
| — | CURRENCYSHARES SWISS FRANC T | 386,700 | $40,190 | 0.0% | $100.17 | — | Call | 23129V109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 29,000,000 | $40,165 | 0.0% | $1.39 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | CHESAPEAKE ENERGY CORP | 3,588,800 | $40,123 | 0.0% | $19.83 | — | Call | 165167107 |
| — | INTEL CORP | 33,315,000 | $40,082 | 0.0% | $1.22 | — | SDCV 12/1 | 458140AD2 |
| — | COMCAST CORP NEW | 668,038 | $40,042 | 0.0% | $57.66 | — | CL A SPL | 20030N200 |
| — | WHITEWAVE FOODS CO | 818,948 | $40,030 | 0.0% | $37.74 | — | COM | 966244105 |
| EPI | WISDOMTREE TR | 1,843,745 | $39,954 | 0.0% | $21.21 | — | INDIA ERNGS FD | 97717W422 |
| FFIV | F5 NETWORKS INC | 331,900 | $39,945 | 0.0% | $119.10 | +3.2% | Call | 315616102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 391,445 | $39,896 | 0.0% | $102.49 | — | FTSE SMCAP ETF | 922042718 |
| SAN | BANCO SANTANDER SA | 5,682,550 | $39,835 | 0.0% | $7.87 | — | ADR | 05964H105 |
| — | DIREXION SHS ETF TR | 793,800 | $39,809 | 0.0% | $60.47 | — | Put | 25459W888 |
| — | ATHENAHEALTH INC | 347,400 | $39,805 | 0.0% | $114.50 | — | Call | 04685W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 225,900 | $39,774 | 0.0% | $124.02 | +44.8% | Put | G50871105 |
| DRI | DARDEN RESTAURANTS INC | 558,400 | $39,691 | 0.0% | $41.54 | +5.1% | Call | 237194105 |
| — | BAKER HUGHES INC | 643,255 | $39,690 | 0.0% | $59.90 | — | COM | 057224107 |
| — | MEDIVATION INC | 346,800 | $39,605 | 0.0% | $111.16 | — | Call | 58501N101 |
| — | VALE S A | 7,802,658 | $39,403 | 0.0% | $5.30 | — | ADR REPSTG PFD | 91912E204 |
| — | SHIRE PLC | 163,000 | $39,363 | 0.0% | $217.37 | — | Put | 82481R106 |
| SSO | PROSHARES TR | 608,800 | $39,286 | 0.0% | $123.32 | — | Put | 74347R107 |
| — | CREE INC | 1,508,400 | $39,264 | 0.0% | $55.96 | — | Put | 225447101 |
| — | FACTORSHARES TR | 1,239,223 | $39,097 | 0.0% | $31.21 | — | ISE CYBER SEC | 30304R407 |
| LMT | LOCKHEED MARTIN CORP | 210,229 | $39,082 | 0.0% | $131.19 | +10.2% | COM | 539830109 |
| EMN | EASTMAN CHEM CO | 476,200 | $38,963 | 0.0% | $54.16 | +1.3% | Call | 277432100 |
| — | INTEROIL CORP | 646,600 | $38,925 | 0.0% | $58.24 | — | Put | 460951106 |
| SSYS | STRATASYS LTD | 1,114,100 | $38,916 | 0.0% | $41.95 | 0.0% | Put | M85548101 |
| — | CTRIP COM INTL LTD | 533,744 | $38,761 | 0.0% | $54.17 | — | AMERICAN DEP SHS | 22943F100 |
| ET | ENERGY TRANSFER EQUITY L P | 600,274 | $38,520 | 0.0% | $61.59 | — | COM UT LTD PTN | 29273V100 |
| ELV | ANTHEM INC | 233,977 | $38,405 | 0.0% | $116.01 | +18.5% | COM | 036752103 |
| MAS | MASCO CORP | 1,437,350 | $38,334 | 0.0% | $16.45 | +22.9% | COM | 574599106 |
| GS | GOLDMAN SACHS GROUP INC | 183,573 | $38,329 | 0.0% | $136.91 | +20.2% | COM | 38141G104 |
| — | NEWFIELD EXPL CO | 1,059,500 | $38,269 | 0.0% | $33.90 | — | Call | 651290108 |
| — | UNITED STATES OIL FUND LP | 1,923,735 | $38,244 | 0.0% | $17.01 | — | UNITS | 91232N108 |
| IBN | ICICI BK LTD | 3,667,300 | $38,213 | 0.0% | $15.86 | — | Put | 45104G104 |
| XLB | SELECT SECTOR SPDR TR | 789,600 | $38,209 | 0.0% | $47.00 | — | Put | 81369Y100 |
| GT | GOODYEAR TIRE & RUBR CO | 1,267,200 | $38,206 | 0.0% | $25.85 | +15.0% | Put | 382550101 |
| — | MARKET VECTORS ETF TR | 1,580,699 | $38,174 | 0.0% | $32.96 | — | JR GOLD MINERS E | 57061R544 |
| — | BED BATH & BEYOND INC | 551,700 | $38,056 | 0.0% | $71.48 | — | Put | 075896100 |
| — | TESORO CORP | 449,700 | $37,959 | 0.0% | $81.87 | — | Call | 881609101 |
| — | DISCOVER FINL SVCS | 657,900 | $37,908 | 0.0% | $58.59 | — | Call | 254709108 |
| GLNG | GOLAR LNG LTD BERMUDA | 806,200 | $37,730 | 0.0% | $33.47 | +7.4% | Put | G9456A100 |
| — | ENDO INTL PLC | 473,700 | $37,730 | 0.0% | $69.52 | — | Call | G30401106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,658,335 | $37,661 | 0.0% | $22.71 | — | SPONSORED ADR | 874039100 |
| — | MANNKIND CORP | 6,607,800 | $37,598 | 0.0% | $5.34 | — | Call | 56400P201 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 242,900 | $37,515 | 0.0% | $121.81 | +26.2% | Call | 90384S303 |
| — | SPLUNK INC | 536,700 | $37,365 | 0.0% | $60.18 | — | Call | 848637104 |
| — | MARKWEST ENERGY PARTNERS L P | 662,112 | $37,330 | 0.0% | $65.50 | — | UNIT LTD PARTN | 570759100 |
| — | ROCK-TENN CO | 619,709 | $37,306 | 0.0% | $61.40 | — | CL A | 772739207 |
| — | ANACOR PHARMACEUTICALS INC | 481,542 | $37,286 | 0.0% | $59.16 | — | COM | 032420101 |
| AIG | AMERICAN INTL GROUP INC | 600,796 | $37,141 | 0.0% | $40.77 | +11.6% | COM NEW | 026874784 |
| SO | SOUTHERN CO | 886,400 | $37,140 | 0.0% | $27.08 | +2.6% | Put | 842587107 |
| MELI | MERCADOLIBRE INC | 261,400 | $37,040 | 0.0% | $116.10 | +20.8% | Call | 58733R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 527,600 | $36,837 | 0.0% | $66.87 | +11.0% | Call | 00971T101 |
| ADBE | ADOBE SYS INC | 454,700 | $36,835 | 0.0% | $74.91 | +4.2% | Call | 00724F101 |
| DRI | DARDEN RESTAURANTS INC | 517,600 | $36,791 | 0.0% | $41.54 | +5.1% | Put | 237194105 |
| BIB | PROSHARES TR | 407,000 | $36,789 | 0.0% | $90.41 | — | Put | 74347R214 |
| EW | EDWARDS LIFESCIENCES CORP | 257,306 | $36,648 | 0.0% | $18.20 | +24.0% | COM | 28176E108 |
| XLI | SELECT SECTOR SPDR TR | 676,700 | $36,582 | 0.0% | $51.16 | — | Put | 81369Y704 |
| VPL | VANGUARD INTL EQUITY INDEX F | 599,065 | $36,561 | 0.0% | $61.07 | — | FTSE PACIFIC ETF | 922042866 |
| AMT | AMERICAN TOWER CORP NEW | 391,837 | $36,554 | 0.0% | $70.26 | +3.9% | COM | 03027X100 |
| — | ISIS PHARMACEUTICALS INC | 633,812 | $36,476 | 0.0% | $43.13 | — | COM | 464330109 |
| SYNA | SYNAPTICS INC | 419,800 | $36,411 | 0.0% | $60.33 | +51.3% | Call | 87157D109 |
| TAP | MOLSON COORS BREWING CO | 520,843 | $36,360 | 0.0% | $55.73 | +2.8% | CL B | 60871R209 |
| CME | CME GROUP INC | 389,600 | $36,256 | 0.0% | $43.70 | +41.0% | Put | 12572Q105 |
| — | FIREEYE INC | 740,649 | $36,225 | 0.0% | $36.89 | — | COM | 31816Q101 |
| BB | BLACKBERRY LTD | 4,422,816 | $36,178 | 0.0% | $9.68 | +0.1% | COM | 09228F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 884,300 | $36,168 | 0.0% | $40.46 | — | Call | 922042858 |
| DECK | DECKERS OUTDOOR CORP | 500,600 | $36,028 | 0.0% | $13.02 | -5.7% | Call | 243537107 |
| — | RITE AID CORP | 4,308,111 | $35,973 | 0.0% | $6.39 | — | COM | 767754104 |
| — | KELLOGG CO | 573,200 | $35,940 | 0.0% | $39.41 | +4.4% | Call | 487836108 |
| TMUS | T MOBILE US INC | 926,653 | $35,927 | 0.0% | $33.97 | +1.9% | COM | 872590104 |
| SYY | SYSCO CORP | 995,000 | $35,920 | 0.0% | $27.71 | +2.0% | Call | 871829107 |
| ADI | ANALOG DEVICES INC | 558,900 | $35,873 | 0.0% | $49.42 | +5.8% | Put | 032654105 |
| EXC | EXELON CORP | 1,136,200 | $35,841 | 0.0% | $15.61 | +5.2% | Call | 30161N101 |
| BKD | BROOKDALE SR LIVING INC | 1,032,400 | $35,824 | 0.0% | $36.87 | 0.0% | Call | 112463104 |
| — | L BRANDS INC | 417,000 | $35,749 | 0.0% | $86.66 | — | Put | 501797104 |
| HSBC | HSBC HLDGS PLC | 795,492 | $35,646 | 0.0% | $46.98 | — | SPON ADR NEW | 404280406 |
| NOC | NORTHROP GRUMMAN CORP | 224,100 | $35,549 | 0.0% | $110.00 | +22.4% | Put | 666807102 |
| BK | BANK NEW YORK MELLON CORP | 846,200 | $35,515 | 0.0% | $27.66 | +18.1% | Call | 064058100 |
| TM | TOYOTA MOTOR CORP | 265,000 | $35,444 | 0.0% | $117.17 | — | Put | 892331307 |
| PNC | PNC FINL SVCS GROUP INC | 367,400 | $35,142 | 0.0% | $60.83 | +11.3% | Put | 693475105 |
| — | CYBERARK SOFTWARE LTD | 559,400 | $35,142 | 0.0% | $53.75 | — | Put | M2682V108 |
| XLV | SELECT SECTOR SPDR TR | 471,682 | $35,088 | 0.0% | $71.19 | — | SBI HEALTHCARE | 81369Y209 |
| AVB | AVALONBAY CMNTYS INC | 219,400 | $35,075 | 0.0% | $95.26 | +22.4% | Call | 053484101 |
| — | RITE AID CORP | 4,200,000 | $35,070 | 0.0% | $6.39 | — | Call | 767754104 |
| TRGP | TARGA RES CORP | 392,200 | $34,992 | 0.0% | $63.51 | -8.4% | Put | 87612G101 |
| — | MARKWEST ENERGY PARTNERS L P | 620,200 | $34,967 | 0.0% | $65.50 | — | Put | 570759100 |
| — | SEARS HLDGS CORP | 1,292,600 | $34,927 | 0.0% | $41.83 | — | Call | 812350106 |
| — | BLUEBIRD BIO INC | 206,800 | $34,819 | 0.0% | $104.56 | — | Call | 09609G100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 224,800 | $34,721 | 0.0% | $121.81 | +26.2% | Put | 90384S303 |
| RL | RALPH LAUREN CORP | 261,800 | $34,652 | 0.0% | $131.40 | -16.9% | Call | 751212101 |
| LOW | LOWES COS INC | 517,200 | $34,637 | 0.0% | $48.41 | +21.5% | Put | 548661107 |
| — | CITRIX SYS INC | 493,000 | $34,589 | 0.0% | $69.51 | — | Put | 177376100 |
| NBIS | YANDEX N V | 2,269,400 | $34,541 | 0.0% | $22.86 | — | Put | N97284108 |
| MOS | MOSAIC CO NEW | 733,208 | $34,351 | 0.0% | $38.39 | -4.5% | COM | 61945C103 |
| AZN | ASTRAZENECA PLC | 538,500 | $34,307 | 0.0% | $69.56 | — | Call | 046353108 |
| — | SILVER WHEATON CORP | 1,976,300 | $34,269 | 0.0% | $21.76 | — | Put | 828336107 |
| — | CIMAREX ENERGY CO | 309,600 | $34,152 | 0.0% | $113.61 | — | Call | 171798101 |
| ZG | ZILLOW GROUP INC | 393,452 | $34,128 | 0.0% | $30.66 | -4.8% | CL A | 98954M101 |
| NEE | NEXTERA ENERGY INC | 347,400 | $34,056 | 0.0% | $16.29 | +18.4% | Call | 65339F101 |
| — | VIACOM INC NEW | 526,100 | $34,007 | 0.0% | $69.12 | — | Call | 92553P201 |
| — | SEADRILL LIMITED | 3,283,700 | $33,953 | 0.0% | $18.88 | — | Put | G7945E105 |
| — | GOLDCORP INC NEW | 2,092,306 | $33,895 | 0.0% | $19.97 | — | COM | 380956409 |
| — | HESS CORP | 506,300 | $33,861 | 0.0% | $73.46 | — | Put | 42809H107 |
| — | XILINX INC | 765,754 | $33,815 | 0.0% | $43.46 | — | COM | 983919101 |
| — | CONNS INC | 850,200 | $33,770 | 0.0% | $38.69 | — | Call | 208242107 |
| ZTS | ZOETIS INC | 700,100 | $33,759 | 0.0% | $36.99 | +18.9% | Call | 98978V103 |
| MLCO | MELCO CROWN ENTMT LTD | 1,718,703 | $33,738 | 0.0% | $33.53 | — | ADR | 585464100 |
| — | ANACOR PHARMACEUTICALS INC | 434,800 | $33,667 | 0.0% | $59.16 | — | Call | 032420101 |
| — | NEWLINK GENETICS CORP | 758,300 | $33,570 | 0.0% | $32.73 | — | Call | 651511107 |
| — | ROYAL DUTCH SHELL PLC | 586,970 | $33,463 | 0.0% | $61.28 | — | SPONS ADR A | 780259206 |
| SU | SUNCOR ENERGY INC NEW | 1,212,200 | $33,360 | 0.0% | $20.43 | +1.5% | Put | 867224107 |
| CAG | CONAGRA FOODS INC | 762,900 | $33,354 | 0.0% | $19.52 | +6.7% | Call | 205887102 |
| LMT | LOCKHEED MARTIN CORP | 179,400 | $33,351 | 0.0% | $131.19 | +10.2% | Call | 539830109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 477,500 | $33,339 | 0.0% | $66.87 | +11.0% | Put | 00971T101 |
| — | RACKSPACE HOSTING INC | 894,300 | $33,259 | 0.0% | $36.16 | — | Call | 750086100 |
| — | OFFICE DEPOT INC | 3,839,620 | $33,251 | 0.0% | $8.27 | — | COM | 676220106 |
| — | BARRICK GOLD CORP | 3,117,100 | $33,229 | 0.0% | $15.17 | — | Call | 067901108 |
| GAP | GAP INC DEL | 869,100 | $33,174 | 0.0% | $27.10 | +0.2% | Call | 364760108 |
| ZTS | ZOETIS INC | 687,462 | $33,150 | 0.0% | $36.99 | +18.9% | CL A | 98978V103 |
| DXJ | WISDOMTREE TR | 579,294 | $33,136 | 0.0% | $49.29 | — | JAPN HEDGE EQT | 97717W851 |
| ZBH | ZIMMER BIOMET HLDGS INC | 303,300 | $33,129 | 0.0% | $84.35 | +20.3% | Put | 98956P102 |
| — | CIMAREX ENERGY CO | 300,100 | $33,104 | 0.0% | $113.61 | — | Put | 171798101 |
| — | TOTAL S A | 673,200 | $33,101 | 0.0% | $58.52 | — | Put | 89151E109 |
| — | CHESAPEAKE ENERGY CORP | 2,962,286 | $33,089 | 0.0% | $19.83 | — | COM | 165167107 |
| — | BUFFALO WILD WINGS INC | 210,600 | $32,999 | 0.0% | $155.16 | — | Call | 119848109 |
| AGG | ISHARES TR | 303,017 | $32,962 | 0.0% | $108.79 | — | CORE US AGGBD ET | 464287226 |
| VFC | V F CORP | 472,300 | $32,938 | 0.0% | $64.38 | +5.0% | Call | 918204108 |
| — | OUTERWALL INC | 431,000 | $32,803 | 0.0% | $71.06 | — | Put | 690070107 |
| RRC | RANGE RES CORP | 663,900 | $32,783 | 0.0% | $72.44 | -21.2% | Call | 75281A109 |
| RY | ROYAL BK CDA MONTREAL QUE | 535,800 | $32,764 | 0.0% | — | — | Call | 780087102 |
| GLW | CORNING INC | 1,660,400 | $32,760 | 0.0% | $15.06 | +7.0% | Call | 219350105 |
| EWZ | ISHARES | 998,021 | $32,705 | 0.0% | $40.80 | — | MSCI BRZ CAP ETF | 464286400 |
| — | INTEROIL CORP | 542,500 | $32,659 | 0.0% | $58.24 | — | Call | 460951106 |
| AAP | ADVANCE AUTO PARTS INC | 204,500 | $32,575 | 0.0% | $112.66 | +18.6% | Call | 00751Y106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,782,458 | $32,530 | 0.0% | $19.99 | -4.0% | COM | 552953101 |
| — | COACH INC | 939,200 | $32,506 | 0.0% | $39.59 | — | Call | 189754104 |
| XLY | SELECT SECTOR SPDR TR | 424,900 | $32,496 | 0.0% | $62.77 | — | Put | 81369Y407 |
| — | MARKET VECTORS ETF TR | 595,300 | $32,486 | 0.0% | $54.56 | — | Call | 57060U233 |
| — | WHITEWAVE FOODS CO | 663,900 | $32,451 | 0.0% | $37.74 | — | Put | 966244105 |
| DLTR | DOLLAR TREE INC | 410,800 | $32,449 | 0.0% | $65.77 | +20.2% | Put | 256746108 |
| FEZ | SPDR INDEX SHS FDS | 854,800 | $31,995 | 0.0% | $39.05 | — | Call | 78463X202 |
| — | CANADIAN PAC RY LTD | 199,600 | $31,982 | 0.0% | $165.63 | — | Put | 13645T100 |
| — | STARWOOD PPTY TR INC | 30,375,000 | $31,970 | 0.0% | $1.13 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| HSY | HERSHEY CO | 359,700 | $31,952 | 0.0% | $75.22 | -2.9% | Put | 427866108 |
| GIS | GENERAL MLS INC | 573,400 | $31,950 | 0.0% | $34.57 | +12.2% | Put | 370334104 |
| — | AGRIUM INC | 301,500 | $31,944 | 0.0% | $101.96 | — | Call | 008916108 |
| — | NOBLE CORP PLC | 2,061,700 | $31,730 | 0.0% | $16.40 | — | Put | G65431101 |
| SAN | BANCO SANTANDER SA | 4,522,500 | $31,703 | 0.0% | $7.87 | — | Put | 05964H105 |
| — | DISCOVERY COMMUNICATNS NEW | 1,018,800 | $31,664 | 0.0% | $31.44 | — | COM SER C | 25470F302 |
| CLX | CLOROX CO DEL | 304,400 | $31,664 | 0.0% | $70.29 | +13.9% | Call | 189054109 |
| LEN | LENNAR CORP | 620,200 | $31,655 | 0.0% | $40.23 | +3.8% | Put | 526057104 |
| IP | INTL PAPER CO | 664,300 | $31,614 | 0.0% | $29.43 | +7.0% | Put | 460146103 |
| KR | KROGER CO | 435,582 | $31,584 | 0.0% | $19.48 | +51.5% | COM | 501044101 |
| INCY | INCYTE CORP | 303,000 | $31,576 | 0.0% | $59.16 | +75.0% | Put | 45337C102 |
| MOS | MOSAIC CO NEW | 670,800 | $31,427 | 0.0% | $38.39 | -4.5% | Call | 61945C103 |
| GBX | GREENBRIER COS INC | 669,300 | $31,357 | 0.0% | $43.30 | +2.3% | Put | 393657101 |
| — | JOHNSON CTLS INC | 632,800 | $31,342 | 0.0% | $47.29 | — | Call | 478366107 |
| — | TWENTY FIRST CENTY FOX INC | 962,600 | $31,328 | 0.0% | $34.53 | — | Call | 90130A101 |
| NVDA | NVIDIA CORP | 1,557,000 | $31,311 | 0.0% | $0.43 | +20.8% | Put | 67066G104 |
| — | U S SILICA HLDGS INC | 1,062,000 | $31,180 | 0.0% | $47.13 | — | Put | 90346E103 |
| ECL | ECOLAB INC | 275,000 | $31,094 | 0.0% | $92.11 | +11.0% | Call | 278865100 |
| — | RAYTHEON CO | 324,800 | $31,077 | 0.0% | $92.12 | — | Call | 755111507 |
| EWG | ISHARES | 1,106,300 | $31,010 | 0.0% | $28.43 | — | Call | 464286806 |
| — | HORIZON PHARMA PLC | 889,778 | $30,910 | 0.0% | $24.77 | — | SHS | G4617B105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 377,100 | $30,832 | 0.0% | $74.39 | +31.6% | Put | 29664W105 |
| — | INTERCEPT PHARMACEUTICALS IN | 127,598 | $30,800 | 0.0% | $244.47 | — | COM | 45845P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 224,916 | $30,764 | 0.0% | $105.84 | +17.1% | COM | 09061G101 |
| — | RECEPTOS INC | 161,834 | $30,756 | 0.0% | $156.21 | — | COM | 756207106 |
| XOM | EXXON MOBIL CORP | 368,873 | $30,690 | 0.0% | $59.20 | -8.3% | COM | 30231G102 |
| EL | LAUDER ESTEE COS INC | 354,100 | $30,686 | 0.0% | $63.85 | +17.9% | Call | 518439104 |
| — | VIACOM INC NEW | 473,643 | $30,616 | 0.0% | $69.12 | — | CL B | 92553P201 |
| MAR | MARRIOTT INTL INC NEW | 410,000 | $30,500 | 0.0% | $65.19 | +9.2% | Call | 571903202 |
| — | MARKET VECTORS ETF TR | 558,488 | $30,477 | 0.0% | $54.56 | — | SEMICONDUCTOR | 57060U233 |
| — | CLIFFS NAT RES INC | 6,939,500 | $30,464 | 0.0% | $10.32 | — | Put | 18683K101 |
| AGO | ASSURED GUARANTY LTD | 1,264,100 | $30,326 | 0.0% | $19.89 | +16.6% | Call | G0585R106 |
| — | HEALTH CARE REIT INC | 461,300 | $30,275 | 0.0% | $61.35 | — | Call | 42217K106 |
| UHS | UNIVERSAL HLTH SVCS INC | 212,000 | $30,125 | 0.0% | $83.31 | +43.8% | Put | 913903100 |
| — | ATHENAHEALTH INC | 262,300 | $30,054 | 0.0% | $114.50 | — | Put | 04685W103 |
| WDC | WESTERN DIGITAL CORP | 382,198 | $29,972 | 0.0% | $61.30 | -1.7% | COM | 958102105 |
| — | ARM HLDGS PLC | 608,200 | $29,966 | 0.0% | $49.16 | — | Call | 042068106 |
| THC | TENET HEALTHCARE CORP | 517,698 | $29,963 | 0.0% | $51.44 | -0.7% | COM NEW | 88033G407 |
| RL | RALPH LAUREN CORP | 226,126 | $29,930 | 0.0% | $131.40 | -16.9% | CL A | 751212101 |
| — | WHOLE FOODS MKT INC | 757,100 | $29,860 | 0.0% | $46.40 | — | Call | 966837106 |
| — | LINEAR TECHNOLOGY CORP | 674,600 | $29,838 | 0.0% | $46.02 | — | Call | 535678106 |
| ANF | ABERCROMBIE & FITCH CO | 1,386,057 | $29,814 | 0.0% | $26.50 | -33.4% | CL A | 002896207 |
| HRB | BLOCK H & R INC | 1,003,100 | $29,741 | 0.0% | $21.52 | -2.1% | Call | 093671105 |
| — | BED BATH & BEYOND INC | 430,700 | $29,710 | 0.0% | $71.48 | — | Call | 075896100 |
| USB | US BANCORP DEL | 684,200 | $29,694 | 0.0% | $28.19 | +6.1% | Put | 902973304 |
| — | MENS WEARHOUSE INC | 463,300 | $29,684 | 0.0% | $47.63 | — | Call | 587118100 |
| CVS | CVS HEALTH CORP | 282,962 | $29,677 | 0.0% | $67.54 | +11.4% | COM | 126650100 |
| EXC | EXELON CORP | 939,200 | $29,627 | 0.0% | $15.61 | +5.2% | Put | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 419,400 | $29,618 | 0.0% | $46.35 | +5.1% | Put | 26441C204 |
| TRN | TRINITY INDS INC | 1,119,300 | $29,583 | 0.0% | $20.86 | -22.8% | Put | 896522109 |
| GME | GAMESTOP CORP NEW | 686,700 | $29,500 | 0.0% | $7.34 | +5.4% | Call | 36467W109 |
| — | BITAUTO HLDGS LTD | 576,300 | $29,420 | 0.0% | $52.23 | — | Put | 091727107 |
| — | CARBO CERAMICS INC | 689,000 | $29,420 | 0.0% | $41.65 | — | Put | 140781105 |
| TRV | TRAVELERS COMPANIES INC | 303,185 | $29,306 | 0.0% | $68.69 | +17.8% | COM | 89417E109 |
| OPK | OPKO HEALTH INC | 1,815,300 | $29,190 | 0.0% | $12.34 | +26.0% | Call | 68375N103 |
| EMR | EMERSON ELEC CO | 525,700 | $29,140 | 0.0% | $44.67 | -1.0% | Put | 291011104 |
| EWY | ISHARES | 528,000 | $29,098 | 0.0% | $55.53 | — | Put | 464286772 |
| SCZ | ISHARES | 570,101 | $29,087 | 0.0% | $50.91 | — | EAFE SML CP ETF | 464288273 |
| — | INVENSENSE INC | 1,925,700 | $29,078 | 0.0% | $16.27 | — | Put | 46123D205 |
| — | CHINA MOBILE LIMITED | 453,000 | $29,033 | 0.0% | $56.51 | — | Put | 16941M109 |
| FLR | FLUOR CORP NEW | 545,200 | $28,901 | 0.0% | $56.40 | -7.6% | Put | 343412102 |
| — | TIFFANY & CO NEW | 314,700 | $28,890 | 0.0% | $96.68 | — | Call | 886547108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 163,600 | $28,805 | 0.0% | $124.02 | +44.8% | Call | G50871105 |
| HP | HELMERICH & PAYNE INC | 408,600 | $28,774 | 0.0% | $73.14 | +1.0% | Put | 423452101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 372,700 | $28,769 | 0.0% | — | — | Call | 23129U101 |
| M | MACYS INC | 425,600 | $28,715 | 0.0% | $53.59 | +26.1% | Call | 55616P104 |
| — | CENTURYLINK INC | 975,700 | $28,666 | 0.0% | $31.88 | — | Call | 156700106 |
| — | KANSAS CITY SOUTHERN | 314,300 | $28,664 | 0.0% | $97.61 | — | Put | 485170302 |
| — | PENNEY J C INC | 3,380,400 | $28,632 | 0.0% | $7.49 | — | Put | 708160106 |
| TQQQ | PROSHARES TR | 268,500 | $28,560 | 0.0% | $93.44 | — | Put | 74347X831 |
| MCHP | MICROCHIP TECHNOLOGY INC | 597,300 | $28,327 | 0.0% | $18.74 | +4.6% | Call | 595017104 |
| MTG | MGIC INVT CORP WIS | 2,487,800 | $28,311 | 0.0% | $7.68 | +39.0% | Call | 552848103 |
| GWW | GRAINGER W W INC | 119,400 | $28,256 | 0.0% | $203.99 | +0.1% | Put | 384802104 |
| IDCC | INTERDIGITAL INC | 496,400 | $28,240 | 0.0% | $40.39 | +38.2% | Call | 45867G101 |
| — | CARBO CERAMICS INC | 660,600 | $28,207 | 0.0% | $41.65 | — | Call | 140781105 |
| — | LEVEL 3 COMMUNICATIONS INC | 534,900 | $28,173 | 0.0% | $49.21 | — | Call | 52729N308 |
| — | CLOVIS ONCOLOGY INC | 319,400 | $28,069 | 0.0% | $87.87 | — | Call | 189464100 |
| — | QUNAR CAYMAN IS LTD | 653,900 | $28,020 | 0.0% | $29.87 | — | Call | 74906P104 |
| — | WELLPOINT INC | 12,700,000 | $27,982 | 0.0% | $2.06 | — | NOTE 2.750%10/1 | 94973VBG1 |
| CCI | CROWN CASTLE INTL CORP NEW | 347,600 | $27,912 | 0.0% | $50.35 | +6.3% | Call | 22822V101 |
| — | L BRANDS INC | 325,300 | $27,888 | 0.0% | $86.66 | — | Call | 501797104 |
| WHR | WHIRLPOOL CORP | 161,100 | $27,878 | 0.0% | $164.98 | +13.9% | Call | 963320106 |
| — | DIREXION SHS ETF TR | 3,436,000 | $27,866 | 0.0% | $8.11 | — | Put | 25459Y389 |
| XLK | SELECT SECTOR SPDR TR | 672,600 | $27,846 | 0.0% | $40.65 | — | Put | 81369Y803 |
| HRTX | HERON THERAPEUTICS INC | 893,019 | $27,826 | 0.0% | $17.47 | +7.7% | COM | 427746102 |
| — | CHINA MOBILE LIMITED | 433,900 | $27,808 | 0.0% | $56.51 | — | Call | 16941M109 |
| FTNT | FORTINET INC | 671,800 | $27,765 | 0.0% | $4.77 | +62.9% | Call | 34959E109 |
| TXN | TEXAS INSTRS INC | 538,800 | $27,754 | 0.0% | $37.35 | +10.5% | Call | 882508104 |
| — | MANNKIND CORP | 4,867,500 | $27,696 | 0.0% | $5.34 | — | Put | 56400P201 |
| — | DOW CHEM CO | 541,249 | $27,696 | 0.0% | $49.86 | — | COM | 260543103 |
| KBH | KB HOME | 1,667,400 | $27,679 | 0.0% | $14.18 | -4.8% | Put | 48666K109 |
| — | HILTON WORLDWIDE HLDGS INC | 1,004,650 | $27,678 | 0.0% | $27.57 | — | COM | 43300A104 |
| JBLU | JETBLUE AIRWAYS CORP | 1,332,900 | $27,671 | 0.0% | $14.12 | +43.4% | Put | 477143101 |
| ACWX | ISHARES | 626,054 | $27,659 | 0.0% | $44.21 | — | MSCI ACWI US ETF | 464288240 |
| CSX | CSX CORP | 846,345 | $27,633 | 0.0% | $8.89 | +10.6% | COM | 126408103 |
| — | VMWARE INC | 322,099 | $27,617 | 0.0% | $89.16 | — | CL A COM | 928563402 |
| — | MEAD JOHNSON NUTRITION CO | 305,900 | $27,598 | 0.0% | $92.70 | — | Put | 582839106 |
| KSS | KOHLS CORP | 438,800 | $27,473 | 0.0% | $66.90 | +3.8% | Call | 500255104 |
| — | CONTINENTAL RESOURCES INC | 646,500 | $27,405 | 0.0% | $68.52 | — | Put | 212015101 |
| — | ARM HLDGS PLC | 556,000 | $27,394 | 0.0% | $49.16 | — | Put | 042068106 |
| — | GW PHARMACEUTICALS PLC | 222,400 | $27,320 | 0.0% | — | — | Call | 36197T103 |
| — | BARCLAYS BK PLC | 2,256,700 | $27,193 | 0.0% | $11.19 | — | Put | 06738C786 |
| ETN | EATON CORP PLC | 402,500 | $27,165 | 0.0% | $54.48 | +1.2% | Put | G29183103 |
| — | CREE INC | 1,043,200 | $27,155 | 0.0% | $55.96 | — | Call | 225447101 |
| GD | GENERAL DYNAMICS CORP | 191,600 | $27,148 | 0.0% | $81.55 | +35.2% | Call | 369550108 |
| FAST | FASTENAL CO | 643,100 | $27,145 | 0.0% | $8.46 | -6.2% | Call | 311900104 |
| DB | DEUTSCHE BANK AG | 899,600 | $27,132 | 0.0% | $26.06 | -5.3% | Put | D18190898 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 121,100 | $27,079 | 0.0% | $35.15 | +15.2% | Put | 45866F104 |
| — | SEAGATE TECHNOLOGY PLC | 566,500 | $26,909 | 0.0% | $54.97 | — | Call | G7945M107 |
| — | BELMOND LTD | 2,152,500 | $26,885 | 0.0% | $12.49 | — | Put | G1154H107 |
| MS | MORGAN STANLEY | 688,698 | $26,715 | 0.0% | $23.77 | +19.4% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 568,700 | $26,661 | 0.0% | $31.90 | +11.0% | Call | 704326107 |
| GLNG | GOLAR LNG LTD BERMUDA | 568,537 | $26,608 | 0.0% | $33.47 | +7.4% | SHS | G9456A100 |
| — | SINA CORP | 496,451 | $26,592 | 0.0% | $62.26 | — | ORD | G81477104 |
| — | INTREXON CORP | 544,800 | $26,586 | 0.0% | $31.05 | — | Put | 46122T102 |
| SYK | STRYKER CORP | 277,600 | $26,530 | 0.0% | $75.61 | +10.8% | Call | 863667101 |
| DLS | WISDOMTREE TR | 438,802 | $26,477 | 0.0% | $59.85 | — | INTL SMCAP DIV | 97717W760 |
| FEZ | SPDR INDEX SHS FDS | 704,673 | $26,376 | 0.0% | $39.05 | — | EURO STOXX 50 | 78463X202 |
| — | TATA MTRS LTD | 764,000 | $26,335 | 0.0% | $38.87 | — | Put | 876568502 |
| — | SKECHERS U S A INC | 239,500 | $26,295 | 0.0% | $71.95 | — | Put | 830566105 |
| CX | CEMEX SAB DE CV | 2,868,004 | $26,271 | 0.0% | $12.05 | — | Call | 151290889 |
| — | SPECTRA ENERGY CORP | 804,500 | $26,227 | 0.0% | $33.13 | — | Call | 847560109 |
| GT | GOODYEAR TIRE & RUBR CO | 869,100 | $26,203 | 0.0% | $25.85 | +15.0% | Call | 382550101 |
| — | ACTIVISION BLIZZARD INC | 1,080,100 | $26,149 | 0.0% | $17.99 | — | Call | 00507V109 |
| — | SPRINT CORP | 5,727,700 | $26,118 | 0.0% | $6.33 | — | Put | 85207U105 |
| NI | NISOURCE INC | 572,546 | $26,102 | 0.0% | $11.95 | +6.3% | COM | 65473P105 |
| OXY | OCCIDENTAL PETE CORP DEL | 335,456 | $26,088 | 0.0% | $61.04 | -6.9% | COM | 674599105 |
| — | ST JUDE MED INC | 357,000 | $26,086 | 0.0% | $71.05 | — | Put | 790849103 |
| — | DIRECTV | 281,097 | $26,083 | 0.0% | $90.57 | — | COM | 25490A309 |
| BBY | BEST BUY INC | 799,600 | $26,075 | 0.0% | $20.01 | +20.9% | Call | 086516101 |
| NOW | SERVICENOW INC | 350,100 | $26,016 | 0.0% | $14.10 | +9.4% | Put | 81762P102 |
| — | CANADIAN PAC RY LTD | 161,827 | $25,930 | 0.0% | $165.63 | — | COM | 13645T100 |
| — | LINN ENERGY LLC | 2,805,500 | $25,895 | 0.0% | $13.25 | — | Put | 536020100 |
| ROK | ROCKWELL AUTOMATION INC | 207,700 | $25,888 | 0.0% | $93.75 | +4.3% | Put | 773903109 |
| — | MEDIVATION INC | 226,400 | $25,855 | 0.0% | $111.16 | — | Put | 58501N101 |
| — | CLOVIS ONCOLOGY INC | 293,900 | $25,828 | 0.0% | $87.87 | — | Put | 189464100 |
| — | ANNALY CAP MGMT INC | 2,809,400 | $25,818 | 0.0% | $10.57 | — | Put | 035710409 |
| — | RANDGOLD RES LTD | 375,300 | $25,779 | 0.0% | $66.33 | — | Put | 752344309 |
| — | RAYTHEON CO | 269,200 | $25,757 | 0.0% | $92.12 | — | Put | 755111507 |
| SWK | STANLEY BLACK & DECKER INC | 244,600 | $25,742 | 0.0% | $74.51 | +4.2% | Call | 854502101 |
| — | ISIS PHARMACEUTICALS INC | 447,300 | $25,742 | 0.0% | $43.13 | — | Call | 464330109 |
| — | WYNDHAM WORLDWIDE CORP | 314,100 | $25,728 | 0.0% | $76.56 | — | Call | 98310W108 |
| — | PROSHARES TR | 1,221,200 | $25,718 | 0.0% | $21.75 | — | Call | 74347B300 |
| — | BED BATH & BEYOND INC | 372,394 | $25,688 | 0.0% | $71.48 | — | COM | 075896100 |
| — | DEPOMED INC | 20,000,000 | $25,625 | 0.0% | $1.30 | — | NOTE 2.500% 9/0 | 249908AA2 |
| IHDG | WISDOMTREE TR | 980,658 | $25,625 | 0.0% | $26.55 | — | ITL HDG DIV GT | 97717X594 |
| ABT | ABBOTT LABS | 521,564 | $25,599 | 0.0% | $36.07 | +9.0% | COM | 002824100 |
| — | SKECHERS U S A INC | 232,218 | $25,495 | 0.0% | $71.95 | — | CL A | 830566105 |
| — | GW PHARMACEUTICALS PLC | 207,200 | $25,452 | 0.0% | — | — | Put | 36197T103 |
| AMBA | AMBARELLA INC | 247,328 | $25,398 | 0.0% | $40.80 | +114.2% | SHS | G037AX101 |
| YPF | YPF SOCIEDAD ANONIMA | 924,666 | $25,364 | 0.0% | $27.63 | — | SPON ADR CL D | 984245100 |
| URI | UNITED RENTALS INC | 288,597 | $25,287 | 0.0% | $88.86 | +4.4% | COM | 911363109 |
| ROK | ROCKWELL AUTOMATION INC | 202,600 | $25,252 | 0.0% | $93.75 | +4.3% | Call | 773903109 |
| — | MARKET VECTORS ETF TR | 462,500 | $25,239 | 0.0% | $54.56 | — | Put | 57060U233 |
| — | JPMORGAN CHASE & CO | 637,300 | $25,237 | 0.0% | $40.83 | — | Put | 46625H365 |
| SPG | SIMON PPTY GROUP INC NEW | 145,650 | $25,200 | 0.0% | $99.37 | +8.8% | COM | 828806109 |
| — | JUNIPER NETWORKS INC | 969,400 | $25,175 | 0.0% | $22.50 | — | Call | 48203R104 |
| — | MAXIM INTEGRATED PRODS INC | 725,900 | $25,098 | 0.0% | $34.81 | — | Call | 57772K101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,901,800 | $25,075 | 0.0% | $14.04 | — | Call | G5876H105 |
| UPRO | PROSHARES TR | 377,600 | $25,073 | 0.0% | $132.61 | — | Put | 74347X864 |
| — | INTEROIL CORP | 415,647 | $25,022 | 0.0% | $58.24 | — | COM | 460951106 |
| — | MARKET VECTORS ETF TR | 1,035,400 | $25,005 | 0.0% | $32.96 | — | Put | 57061R544 |
| — | TASER INTL INC | 748,800 | $24,942 | 0.0% | $17.43 | — | Call | 87651B104 |
| XLK | SELECT SECTOR SPDR TR | 601,100 | $24,886 | 0.0% | $40.65 | — | Call | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 460,203 | $24,879 | 0.0% | $51.16 | — | SBI INT-INDS | 81369Y704 |
| SYY | SYSCO CORP | 687,900 | $24,833 | 0.0% | $27.71 | +2.0% | Put | 871829107 |
| — | CYBERARK SOFTWARE LTD | 394,644 | $24,791 | 0.0% | $53.75 | — | SHS | M2682V108 |
| QRVO | QORVO INC | 308,700 | $24,779 | 0.0% | $75.46 | +2.7% | Put | 74736K101 |
| QRVO | QORVO INC | 308,100 | $24,731 | 0.0% | $75.46 | +2.7% | Call | 74736K101 |
| EWG | ISHARES | 886,714 | $24,722 | 0.0% | $28.43 | — | MSCI GERMANY ETF | 464286806 |
| — | HOMEAWAY INC | 793,900 | $24,706 | 0.0% | $31.27 | — | Call | 43739Q100 |
| — | RITE AID CORP | 2,956,300 | $24,685 | 0.0% | $6.39 | — | Put | 767754104 |
| — | NOBLE ENERGY INC | 578,200 | $24,678 | 0.0% | $59.79 | — | Call | 655044105 |
| MDLZ | MONDELEZ INTL INC | 599,800 | $24,676 | 0.0% | $27.38 | +12.7% | Put | 609207105 |
| ADI | ANALOG DEVICES INC | 384,100 | $24,653 | 0.0% | $49.42 | +5.8% | Call | 032654105 |
| VNQ | VANGUARD INDEX FDS | 329,600 | $24,618 | 0.0% | $79.74 | — | Put | 922908553 |
| ED | CONSOLIDATED EDISON INC | 424,000 | $24,541 | 0.0% | $39.79 | +3.1% | Put | 209115104 |
| — | PANDORA MEDIA INC | 1,570,400 | $24,514 | 0.0% | $21.77 | — | Call | 698354107 |
| BALL | BALL CORP | 349,000 | $24,482 | 0.0% | $31.53 | +2.6% | Put | 058498106 |
| NTAP | NETAPP INC | 771,700 | $24,354 | 0.0% | $28.34 | -6.7% | Call | 64110D104 |
| GT | GOODYEAR TIRE & RUBR CO | 807,040 | $24,332 | 0.0% | $25.85 | +15.0% | COM | 382550101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 202,300 | $24,250 | 0.0% | $108.59 | +10.0% | Put | 02043Q107 |
| WHR | WHIRLPOOL CORP | 139,927 | $24,215 | 0.0% | $164.98 | +13.9% | COM | 963320106 |
| IBN | ICICI BK LTD | 2,317,841 | $24,152 | 0.0% | $15.86 | — | ADR | 45104G104 |
| — | KITE PHARMA INC | 396,100 | $24,150 | 0.0% | $58.83 | — | Put | 49803L109 |
| SRPT | SAREPTA THERAPEUTICS INC | 792,600 | $24,119 | 0.0% | $22.10 | -7.5% | Call | 803607100 |
| QRVO | QORVO INC | 300,079 | $24,088 | 0.0% | $75.46 | +2.7% | COM | 74736K101 |
| RGLD | ROYAL GOLD INC | 391,000 | $24,082 | 0.0% | $64.62 | -0.8% | Call | 780287108 |
| — | OMNICARE INC | 255,100 | $24,043 | 0.0% | $90.55 | — | Call | 681904108 |
| — | MELLANOX TECHNOLOGIES LTD | 492,600 | $23,936 | 0.0% | $43.24 | — | Put | M51363113 |
| ESPR | ESPERION THERAPEUTICS INC NE | 292,700 | $23,931 | 0.0% | $74.39 | +31.6% | Call | 29664W105 |
| EMB | ISHARES | 217,600 | $23,919 | 0.0% | $111.33 | — | Put | 464288281 |
| RRC | RANGE RES CORP | 484,336 | $23,917 | 0.0% | $72.44 | -21.2% | COM | 75281A109 |
| AZO | AUTOZONE INC | 35,848 | $23,908 | 0.0% | $561.65 | +21.9% | COM | 053332102 |
| JD | JD COM INC | 700,613 | $23,891 | 0.0% | $28.71 | — | SPON ADR CL A | 47215P106 |
| — | CONSOL ENERGY INC | 1,098,500 | $23,881 | 0.0% | $30.44 | — | Put | 20854P109 |
| — | NORDSTROM INC | 320,500 | $23,877 | 0.0% | $64.99 | — | Call | 655664100 |
| EMB | ISHARES | 216,867 | $23,838 | 0.0% | $111.33 | — | JP MOR EM MK ETF | 464288281 |
| PBYI | PUMA BIOTECHNOLOGY INC | 204,100 | $23,829 | 0.0% | $178.21 | +1.6% | Put | 74587V107 |
| EA | ELECTRONIC ARTS INC | 358,185 | $23,820 | 0.0% | $46.16 | +29.5% | COM | 285512109 |
| — | 58 COM INC | 371,500 | $23,798 | 0.0% | $51.05 | — | Put | 31680Q104 |
| EWA | ISHARES | 1,130,500 | $23,774 | 0.0% | $21.83 | — | Put | 464286103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 567,600 | $23,771 | 0.0% | $25.07 | +54.4% | Put | 004225108 |
| — | OMNIVISION TECHNOLOGIES INC | 904,800 | $23,701 | 0.0% | $25.83 | — | Put | 682128103 |
| — | ENSCO PLC | 1,063,400 | $23,682 | 0.0% | $42.93 | — | Put | G3157S106 |
| — | EQT MIDSTREAM PARTNERS LP | 290,200 | $23,663 | 0.0% | $89.87 | — | Call | 26885B100 |
| APD | AIR PRODS & CHEMS INC | 172,900 | $23,658 | 0.0% | $82.36 | +27.4% | Put | 009158106 |
| EXC | EXELON CORP | 751,363 | $23,608 | 0.0% | $15.61 | +5.2% | COM | 30161N101 |
| XRT | SPDR SERIES TRUST | 238,400 | $23,521 | 0.0% | $92.22 | — | Call | 78464A714 |
| — | CORE LABORATORIES N V | 206,000 | $23,492 | 0.0% | $115.27 | — | Put | N22717107 |
| WM | WASTE MGMT INC DEL | 506,100 | $23,458 | 0.0% | $37.69 | +8.6% | Call | 94106L109 |
| — | JOY GLOBAL INC | 647,100 | $23,425 | 0.0% | $39.18 | — | Put | 481165108 |
| — | PRECISION CASTPARTS CORP | 117,200 | $23,425 | 0.0% | $219.71 | — | Put | 740189105 |
| OSG | AMBAC FINL GROUP INC | 1,407,688 | $23,424 | 0.0% | $23.65 | -0.2% | COM NEW | 023139884 |
| EPP | ISHARES | 539,665 | $23,421 | 0.0% | $43.57 | — | MSCI PAC JP ETF | 464286665 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 424,500 | $23,394 | 0.0% | $49.24 | — | Call | 848574109 |
| GAP | GAP INC DEL | 612,300 | $23,371 | 0.0% | $27.10 | +0.2% | Put | 364760108 |
| — | CURRENCYSHS JAPANESE YEN TR | 294,400 | $23,361 | 0.0% | $81.88 | — | Call | 23130A102 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,476,300 | $23,311 | 0.0% | $12.59 | — | Put | 75382F106 |
| IEF | ISHARES TR | 221,800 | $23,291 | 0.0% | $105.99 | — | Put | 464287440 |
| AZN | ASTRAZENECA PLC | 365,300 | $23,273 | 0.0% | $69.56 | — | Put | 046353108 |
| PRLB | PROTO LABS INC | 344,300 | $23,233 | 0.0% | $65.71 | +7.4% | Put | 743713109 |
| USIG | ISHARES | 213,887 | $23,222 | 0.0% | $109.20 | — | CORE US CR BD | 464288620 |
| JKS | JINKOSOLAR HLDG CO LTD | 783,600 | $23,218 | 0.0% | $26.63 | — | Call | 47759T100 |
| — | PROSHARES TR | 656,300 | $23,121 | 0.0% | $39.69 | — | Put | 74348A442 |
| — | SKECHERS U S A INC | 210,400 | $23,100 | 0.0% | $71.95 | — | Call | 830566105 |
| SCHW | SCHWAB CHARLES CORP NEW | 707,100 | $23,087 | 0.0% | $22.53 | +23.2% | Call | 808513105 |
| — | DUNKIN BRANDS GROUP INC | 419,500 | $23,073 | 0.0% | $46.67 | — | Call | 265504100 |
| — | MARATHON OIL CORP | 868,103 | $23,039 | 0.0% | $28.27 | — | COM | 565849106 |
| — | PRECISION CASTPARTS CORP | 115,000 | $22,985 | 0.0% | $219.71 | — | Call | 740189105 |
| — | LIBERTY GLOBAL PLC | 453,907 | $22,981 | 0.0% | $49.88 | — | SHS CL C | G5480U120 |
| UPRO | PROSHARES TR | 345,000 | $22,908 | 0.0% | $132.61 | — | Call | 74347X864 |
| HON | HONEYWELL INTL INC | 224,611 | $22,903 | 0.0% | $72.52 | +3.1% | COM | 438516106 |
| KR | KROGER CO | 315,700 | $22,891 | 0.0% | $19.48 | +51.5% | Put | 501044101 |
| IVV | ISHARES TR | 110,400 | $22,877 | 0.0% | $185.68 | — | Call | 464287200 |
| — | INVENSENSE INC | 1,514,643 | $22,871 | 0.0% | $16.27 | — | COM | 46123D205 |
| ACAD | ACADIA PHARMACEUTICALS INC | 544,877 | $22,819 | 0.0% | $25.07 | +54.4% | COM | 004225108 |
| — | CATAMARAN CORP | 373,400 | $22,807 | 0.0% | $52.96 | — | Put | 148887102 |
| DLTR | DOLLAR TREE INC | 288,629 | $22,799 | 0.0% | $65.77 | +20.2% | COM | 256746108 |
| MAR | MARRIOTT INTL INC NEW | 306,300 | $22,786 | 0.0% | $65.19 | +9.2% | Put | 571903202 |
| — | PANDORA MEDIA INC | 1,464,124 | $22,753 | 0.0% | $21.77 | — | COM | 698354107 |
| DDD | 3-D SYS CORP DEL | 1,164,675 | $22,734 | 0.0% | $32.22 | -25.2% | COM NEW | 88554D205 |
| XLU | SELECT SECTOR SPDR TR | 547,700 | $22,708 | 0.0% | $46.10 | — | Call | 81369Y886 |
| DEO | DIAGEO P L C | 195,500 | $22,686 | 0.0% | $115.19 | — | Put | 25243Q205 |
| — | NORDSTROM INC | 303,900 | $22,641 | 0.0% | $64.99 | — | Put | 655664100 |
| AYI | ACUITY BRANDS INC | 125,700 | $22,623 | 0.0% | $143.17 | +18.5% | Put | 00508Y102 |
| MBI | MBIA INC | 3,753,900 | $22,561 | 0.0% | $3.98 | -0.9% | Put | 55262C100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,235,000 | $22,539 | 0.0% | $19.99 | -4.0% | Call | 552953101 |
| RDN | RADIAN GROUP INC | 1,201,100 | $22,533 | 0.0% | $12.18 | +21.9% | Call | 750236101 |
| JBLU | JETBLUE AIRWAYS CORP | 1,084,729 | $22,519 | 0.0% | $14.12 | +43.4% | COM | 477143101 |
| VFC | V F CORP | 322,817 | $22,514 | 0.0% | $64.38 | +5.0% | COM | 918204108 |
| PAYX | PAYCHEX INC | 479,400 | $22,474 | 0.0% | $31.90 | +11.0% | Put | 704326107 |
| DDS | DILLARDS INC | 213,300 | $22,437 | 0.0% | $82.10 | +11.2% | Put | 254067101 |
| NEM | NEWMONT MINING CORP | 960,436 | $22,436 | 0.0% | $21.60 | -9.5% | COM | 651639106 |
| — | GLAXOSMITHKLINE PLC | 537,959 | $22,406 | 0.0% | $44.55 | — | SPONSORED ADR | 37733W105 |
| — | OUTERWALL INC | 294,273 | $22,397 | 0.0% | $71.06 | — | COM | 690070107 |
| BK | BANK NEW YORK MELLON CORP | 533,073 | $22,373 | 0.0% | $27.66 | +18.1% | COM | 064058100 |
| FIVE | FIVE BELOW INC | 565,400 | $22,350 | 0.0% | $36.31 | +0.0% | Call | 33829M101 |
| — | VERIFONE SYS INC | 656,400 | $22,291 | 0.0% | $31.07 | — | Call | 92342Y109 |
| SPXL | DIREXION SHS ETF TR | 253,200 | $22,274 | 0.0% | $87.83 | — | Put | 25459W862 |
| — | JUNIPER NETWORKS INC | 857,200 | $22,261 | 0.0% | $22.50 | — | Put | 48203R104 |
| — | ST JUDE MED INC | 304,446 | $22,246 | 0.0% | $71.05 | — | COM | 790849103 |
| CBOE | CBOE HLDGS INC | 388,500 | $22,230 | 0.0% | $47.99 | +4.7% | Call | 12503M108 |
| EFAV | ISHARES TR | 340,312 | $22,219 | 0.0% | $65.08 | — | EAFE MIN VOL ETF | 46429B689 |
| ACN | ACCENTURE PLC IRELAND | 229,500 | $22,211 | 0.0% | $65.09 | +24.0% | Put | G1151C101 |
| — | NORTHSTAR RLTY FIN CORP | 1,393,900 | $22,163 | 0.0% | $17.25 | — | Put | 66704R704 |
| — | ANNALY CAP MGMT INC | 2,411,143 | $22,158 | 0.0% | $10.57 | — | COM | 035710409 |
| — | DIREXION SHS ETF TR | 2,282,900 | $22,053 | 0.0% | $12.90 | — | Call | 25459Y488 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 360,698 | $22,036 | 0.0% | $44.65 | +24.6% | CL A | 192446102 |
| — | GUESS INC | 1,145,500 | $21,959 | 0.0% | $22.13 | — | Put | 401617105 |
| — | DIREXION SHS ETF TR | 679,000 | $21,952 | 0.0% | $33.97 | — | Put | 25459Y470 |
| — | CNOOC LTD | 154,500 | $21,926 | 0.0% | $141.09 | — | Put | 126132109 |
| YPF | YPF SOCIEDAD ANONIMA | 797,300 | $21,870 | 0.0% | $27.63 | — | Put | 984245100 |
| BMY | BRISTOL MYERS SQUIBB CO | 328,450 | $21,855 | 0.0% | $38.99 | +18.0% | COM | 110122108 |
| — | TASER INTL INC | 655,300 | $21,828 | 0.0% | $17.43 | — | Put | 87651B104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 196,300 | $21,817 | 0.0% | $85.21 | +26.4% | Put | 00847X104 |
| — | TASER INTL INC | 654,661 | $21,807 | 0.0% | $17.43 | — | COM | 87651B104 |
| — | DIAMOND OFFSHORE DRILLING IN | 842,900 | $21,789 | 0.0% | $33.76 | — | Call | 25271C102 |
| SU | SUNCOR ENERGY INC NEW | 790,500 | $21,755 | 0.0% | $20.43 | +1.5% | Call | 867224107 |
| HOLX | HOLOGIC INC | 570,200 | $21,702 | 0.0% | $26.17 | +33.8% | Call | 436440101 |
| KR | KROGER CO | 299,100 | $21,688 | 0.0% | $19.48 | +51.5% | Call | 501044101 |
| CAG | CONAGRA FOODS INC | 495,800 | $21,676 | 0.0% | $19.52 | +6.7% | Put | 205887102 |
| — | WILLIAMS PARTNERS L P NEW | 446,578 | $21,628 | 0.0% | $48.99 | — | Call | 96949L105 |
| — | HORIZON PHARMA PLC | 622,500 | $21,626 | 0.0% | $24.77 | — | Call | G4617B105 |
| GBX | GREENBRIER COS INC | 461,300 | $21,612 | 0.0% | $43.30 | +2.3% | Call | 393657101 |
| DPZ | DOMINOS PIZZA INC | 190,500 | $21,603 | 0.0% | $86.42 | +10.8% | Put | 25754A201 |
| — | CELLDEX THERAPEUTICS INC NEW | 856,100 | $21,591 | 0.0% | $20.21 | — | Put | 15117B103 |
| EPI | WISDOMTREE TR | 995,200 | $21,566 | 0.0% | $21.21 | — | Put | 97717W422 |
| — | EMERGE ENERGY SVCS LP | 597,200 | $21,559 | 0.0% | $105.71 | — | Call | 29102H108 |
| DGX | QUEST DIAGNOSTICS INC | 297,000 | $21,538 | 0.0% | $55.72 | +7.1% | Call | 74834L100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 123,800 | $21,535 | 0.0% | $115.39 | +55.9% | Call | 91307C102 |
| — | TOTAL S A | 437,300 | $21,502 | 0.0% | $58.52 | — | Call | 89151E109 |
| CAR | AVIS BUDGET GROUP | 487,000 | $21,467 | 0.0% | $50.07 | +0.1% | Call | 053774105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 717,600 | $21,449 | 0.0% | $36.14 | — | Put | 293792107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 396,300 | $21,428 | 0.0% | $49.78 | — | Call | G5480U104 |
| IWV | ISHARES TR | 172,525 | $21,390 | 0.0% | $123.66 | — | RUSSELL 3000 ETF | 464287689 |
| — | WABCO HLDGS INC | 172,700 | $21,366 | 0.0% | $107.87 | — | Call | 92927K102 |
| — | SUNPOWER CORP | 751,200 | $21,342 | 0.0% | $28.58 | — | Call | 867652406 |
| — | AMAG PHARMACEUTICALS INC | 308,364 | $21,295 | 0.0% | $56.60 | — | COM | 00163U106 |
| ADSK | AUTODESK INC | 424,500 | $21,257 | 0.0% | $44.68 | +27.9% | Call | 052769106 |
| — | NEWFIELD EXPL CO | 587,511 | $21,221 | 0.0% | $33.90 | — | COM | 651290108 |
| — | CNOOC LTD | 149,400 | $21,203 | 0.0% | $141.09 | — | Call | 126132109 |
| — | WESTERN GAS PARTNERS LP | 334,500 | $21,197 | 0.0% | $73.41 | — | Call | 958254104 |
| NVDA | NVIDIA CORP | 1,053,265 | $21,181 | 0.0% | $0.43 | +20.8% | COM | 67066G104 |
| — | SUNEDISON INC | 10,000,000 | $21,163 | 0.0% | $1.75 | — | NOTE 2.750% 1/0 | 86732YAD1 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,018,500 | $21,154 | 0.0% | $37.22 | — | Call | 55003T107 |
| — | FOOT LOCKER INC | 314,500 | $21,075 | 0.0% | $44.37 | — | Put | 344849104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 711,254 | $20,946 | 0.0% | $29.45 | — | CANADA ALPHA | 33737J208 |
| — | SILVER WHEATON CORP | 1,206,509 | $20,921 | 0.0% | $21.76 | — | COM | 828336107 |
| PPG | PPG INDS INC | 182,200 | $20,902 | 0.0% | $80.28 | +17.6% | Put | 693506107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 255,382 | $20,880 | 0.0% | $74.39 | +31.6% | COM | 29664W105 |
| UHS | UNIVERSAL HLTH SVCS INC | 146,900 | $20,874 | 0.0% | $83.31 | +43.8% | Call | 913903100 |
| SEE | SEALED AIR CORP NEW | 405,200 | $20,819 | 0.0% | $30.84 | +30.5% | Call | 81211K100 |
| — | STAPLES INC | 1,359,000 | $20,806 | 0.0% | $14.56 | — | Call | 855030102 |
| ALL | ALLSTATE CORP | 320,700 | $20,804 | 0.0% | $49.97 | +8.7% | Put | 020002101 |
| — | JUNO THERAPEUTICS INC | 389,200 | $20,756 | 0.0% | $57.82 | — | Put | 48205A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 339,200 | $20,722 | 0.0% | $44.65 | +24.6% | Call | 192446102 |
| — | ANACOR PHARMACEUTICALS INC | 267,600 | $20,720 | 0.0% | $59.16 | — | Put | 032420101 |
| — | WESTMORELAND COAL CO | 996,600 | $20,709 | 0.0% | $34.02 | — | Call | 960878106 |
| — | UNITED STATES STL CORP NEW | 1,003,918 | $20,701 | 0.0% | $23.27 | — | COM | 912909108 |
| TD | TORONTO DOMINION BK ONT | 486,800 | $20,694 | 0.0% | $44.78 | 0.0% | Call | 891160509 |
| — | ALLIANCE HOLDINGS GP LP | 521,200 | $20,692 | 0.0% | $51.73 | — | Call | 01861G100 |
| NBIS | YANDEX N V | 1,359,200 | $20,687 | 0.0% | $22.86 | — | Call | N97284108 |
| — | DIREXION SHS ETF TR | 411,300 | $20,627 | 0.0% | $60.47 | — | Call | 25459W888 |
| LNWO | SCIENTIFIC GAMES CORP | 1,324,877 | $20,589 | 0.0% | $12.25 | +15.8% | CL A | 80874P109 |
| — | COCA COLA ENTERPRISES INC NE | 472,300 | $20,517 | 0.0% | $44.15 | — | Call | 19122T109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 421,753 | $20,476 | 0.0% | $48.55 | — | ALLWRLD EX US | 922042775 |
| ADI | ANALOG DEVICES INC | 318,355 | $20,434 | 0.0% | $49.42 | +5.8% | COM | 032654105 |
| — | MEDIVATION INC | 178,815 | $20,421 | 0.0% | $111.16 | — | COM | 58501N101 |
| BHP | BHP BILLITON LTD | 500,619 | $20,380 | 0.0% | $49.37 | — | SPONSORED ADR | 088606108 |
| — | CLIFFS NAT RES INC | 4,696,677 | $20,337 | 0.0% | $10.32 | — | COM | 18683K101 |
| — | GENERAL GROWTH PPTYS INC NEW | 791,100 | $20,300 | 0.0% | $24.05 | — | Call | 370023103 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,103,700 | $20,275 | 0.0% | $19.74 | — | Put | 02503X105 |
| DG | DOLLAR GEN CORP NEW | 260,548 | $20,255 | 0.0% | $50.69 | +29.9% | COM | 256677105 |
| IYT | ISHARES TR | 139,700 | $20,254 | 0.0% | $140.37 | — | Call | 464287192 |
| TQQQ | PROSHARES TR | 190,200 | $20,232 | 0.0% | $93.44 | — | Call | 74347X831 |
| — | ALCOA INC | 1,813,500 | $20,220 | 0.0% | $12.03 | — | Call | 013817101 |
| — | GNC HLDGS INC | 454,462 | $20,215 | 0.0% | $43.94 | — | COM CL A | 36191G107 |
| — | SOHU COM INC | 342,000 | $20,209 | 0.0% | $55.48 | — | Put | 83408W103 |
| — | GENESEE & WYO INC | 264,300 | $20,134 | 0.0% | $76.95 | — | Put | 371559105 |
| COR | AMERISOURCEBERGEN CORP | 188,800 | $20,077 | 0.0% | $68.73 | +20.8% | Put | 03073E105 |
| CIEN | CIENA CORP | 847,400 | $20,067 | 0.0% | $19.44 | +17.5% | Put | 171779309 |
| ITW | ILLINOIS TOOL WKS INC | 218,400 | $20,047 | 0.0% | $68.68 | +7.7% | Put | 452308109 |
| — | VALEANT PHARMACEUTICALS INTL | 90,238 | $20,046 | 0.0% | $215.69 | — | COM | 91911K102 |
| — | WELLCARE HEALTH PLANS INC | 236,300 | $20,045 | 0.0% | $73.38 | — | Call | 94946T106 |
| — | CITRIX SYS INC | 285,500 | $20,031 | 0.0% | $69.51 | — | Call | 177376100 |
| — | THE ADT CORPORATION | 596,600 | $20,028 | 0.0% | $33.66 | — | Call | 00101J106 |
| AFL | AFLAC INC | 321,800 | $20,016 | 0.0% | $22.62 | +8.9% | Put | 001055102 |
| HOLX | HOLOGIC INC | 525,531 | $20,002 | 0.0% | $26.17 | +33.8% | COM | 436440101 |
| DVN | DEVON ENERGY CORP NEW | 335,869 | $19,981 | 0.0% | $41.59 | +6.4% | COM | 25179M103 |
| — | DIREXION SHS ETF TR | 291,100 | $19,981 | 0.0% | $83.10 | — | Call | 25459W540 |
| — | LIONS GATE ENTMNT CORP | 538,099 | $19,937 | 0.0% | $34.73 | — | COM NEW | 535919203 |
| — | WEATHERFORD INTL PLC | 1,620,800 | $19,887 | 0.0% | $16.44 | — | Put | G48833100 |
| CSIQ | CANADIAN SOLAR INC | 695,100 | $19,880 | 0.0% | $26.68 | +28.6% | Call | 136635109 |
| LEA | LEAR CORP | 177,050 | $19,876 | 0.0% | $94.96 | 0.0% | COM NEW | 521865204 |
| — | RACKSPACE HOSTING INC | 532,834 | $19,816 | 0.0% | $36.16 | — | COM | 750086100 |
| OPK | OPKO HEALTH INC | 1,231,947 | $19,810 | 0.0% | $12.34 | +26.0% | COM | 68375N103 |
| MKL | MARKEL CORP | 24,700 | $19,777 | 0.0% | $613.96 | +26.7% | Put | 570535104 |
| DUK | DUKE ENERGY CORP NEW | 280,022 | $19,775 | 0.0% | $46.35 | +5.1% | COM NEW | 26441C204 |
| — | COMPUTER SCIENCES CORP | 301,000 | $19,758 | 0.0% | $60.41 | — | Call | 205363104 |
| ARLP | ALLIANCE RES PARTNER L P | 790,100 | $19,721 | 0.0% | — | — | Call | 01877R108 |
| — | DIAMOND OFFSHORE DRILLING IN | 760,500 | $19,659 | 0.0% | $33.76 | — | Put | 25271C102 |
| — | SHIRE PLC | 81,400 | $19,657 | 0.0% | $217.37 | — | Call | 82481R106 |
| — | LEVEL 3 COMMUNICATIONS INC | 372,609 | $19,625 | 0.0% | $49.21 | — | COM NEW | 52729N308 |
| TXN | TEXAS INSTRS INC | 380,859 | $19,618 | 0.0% | $37.35 | +10.5% | COM | 882508104 |
| — | U S SILICA HLDGS INC | 667,700 | $19,604 | 0.0% | $47.13 | — | Call | 90346E103 |
| — | DIREXION SHS ETF TR | 860,200 | $19,595 | 0.0% | $23.26 | — | Put | 25459Y686 |
| — | MEMORIAL PRODTN PARTNERS LP | 1,311,000 | $19,573 | 0.0% | $18.19 | — | Call | 586048100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 448,900 | $19,559 | 0.0% | $51.55 | — | Put | 726503105 |
| XLU | SELECT SECTOR SPDR TR | 470,349 | $19,501 | 0.0% | $46.10 | — | SBI INT-UTILS | 81369Y886 |
| TJX | TJX COS INC NEW | 294,670 | $19,498 | 0.0% | $27.39 | +4.8% | COM | 872540109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 18,450 | $19,492 | 0.0% | $1056.48 | — | PFD CONV SER A | G0177J116 |
| — | OUTERWALL INC | 256,000 | $19,484 | 0.0% | $71.06 | — | Call | 690070107 |
| — | POWERSHS DB US DOLLAR INDEX | 776,300 | $19,431 | 0.0% | $25.00 | — | Call | 73936D107 |
| — | MARATHON OIL CORP | 731,900 | $19,425 | 0.0% | $28.27 | — | Call | 565849106 |
| KSS | KOHLS CORP | 309,926 | $19,405 | 0.0% | $66.90 | +3.8% | COM | 500255104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 156,886 | $19,372 | 0.0% | $87.43 | +44.1% | COM | 92532F100 |
| — | ROYAL DUTCH SHELL PLC | 337,600 | $19,361 | 0.0% | $67.50 | — | Put | 780259107 |
| — | TARGA RESOURCES PARTNERS LP | 500,200 | $19,308 | 0.0% | $43.15 | — | Call | 87611X105 |
| — | NORTHERN TIER ENERGY LP | 812,100 | $19,304 | 0.0% | $24.63 | — | Put | 665826103 |
| DB | DEUTSCHE BANK AG | 639,400 | $19,284 | 0.0% | $26.06 | -5.3% | Call | D18190898 |
| SRPT | SAREPTA THERAPEUTICS INC | 633,500 | $19,277 | 0.0% | $22.10 | -7.5% | Put | 803607100 |
| PLCE | CHILDRENS PL INC | 293,900 | $19,224 | 0.0% | $53.64 | +21.1% | Call | 168905107 |
| — | WILLIAMS PARTNERS L P NEW | 396,842 | $19,219 | 0.0% | $48.99 | — | Put | 96949L105 |
| TJX | TJX COS INC NEW | 290,100 | $19,196 | 0.0% | $27.39 | +4.8% | Call | 872540109 |
| — | THE ADT CORPORATION | 570,400 | $19,148 | 0.0% | $33.66 | — | Put | 00101J106 |
| EQIX | EQUINIX INC | 75,100 | $19,075 | 0.0% | $175.23 | +13.5% | Call | 29444U700 |
| — | PENNEY J C INC | 2,247,900 | $19,040 | 0.0% | $7.49 | — | Call | 708160106 |
| ADM | ARCHER DANIELS MIDLAND CO | 394,700 | $19,032 | 0.0% | $32.17 | +14.5% | Put | 039483102 |
| WSM | WILLIAMS SONOMA INC | 231,000 | $19,004 | 0.0% | $25.49 | +19.3% | Put | 969904101 |
| — | HILTON WORLDWIDE HLDGS INC | 689,500 | $18,996 | 0.0% | $27.57 | — | Call | 43300A104 |
| FNDF | SCHWAB STRATEGIC TR | 707,839 | $18,935 | 0.0% | $26.75 | — | SCHWB FDT INT LG | 808524755 |
| MLM | MARTIN MARIETTA MATLS INC | 133,700 | $18,920 | 0.0% | $132.32 | +1.4% | Put | 573284106 |
| WT | WISDOMTREE INVTS INC | 860,900 | $18,910 | 0.0% | $18.07 | +16.7% | Put | 97717P104 |
| ADBE | ADOBE SYS INC | 233,373 | $18,906 | 0.0% | $74.91 | +4.2% | COM | 00724F101 |
| — | CENTURYLINK INC | 643,500 | $18,906 | 0.0% | $31.88 | — | Put | 156700106 |
| MELI | MERCADOLIBRE INC | 133,100 | $18,860 | 0.0% | $116.10 | +20.8% | Put | 58733R102 |
| LNC | LINCOLN NATL CORP IND | 318,400 | $18,856 | 0.0% | $36.58 | +8.4% | Call | 534187109 |
| COR | AMERISOURCEBERGEN CORP | 177,233 | $18,847 | 0.0% | $68.73 | +20.8% | COM | 03073E105 |
| IJR | ISHARES TR | 159,800 | $18,847 | 0.0% | $109.41 | — | Call | 464287804 |
| VFC | V F CORP | 270,000 | $18,830 | 0.0% | $64.38 | +5.0% | Put | 918204108 |
| — | OMNIVISION TECHNOLOGIES INC | 718,615 | $18,824 | 0.0% | $25.83 | — | COM | 682128103 |
| HEEM | ISHARES INC | 778,171 | $18,801 | 0.0% | $24.24 | — | CUR HD MSCI EM | 46434G509 |
| ALLY | ALLY FINL INC | 837,700 | $18,790 | 0.0% | $18.23 | -7.6% | Call | 02005N100 |
| EW | EDWARDS LIFESCIENCES CORP | 131,900 | $18,787 | 0.0% | $18.20 | +24.0% | Call | 28176E108 |
| HSY | HERSHEY CO | 210,993 | $18,743 | 0.0% | $75.22 | -2.9% | COM | 427866108 |
| — | SANDERSON FARMS INC | 249,000 | $18,715 | 0.0% | $77.42 | — | Put | 800013104 |
| — | POWERSHARES INDIA ETF TR | 864,216 | $18,693 | 0.0% | $21.30 | — | INDIA PORT | 73935L100 |
| MGA | MAGNA INTL INC | 333,000 | $18,678 | 0.0% | $39.84 | +2.8% | Put | 559222401 |
| DE | DEERE & CO | 192,297 | $18,662 | 0.0% | $73.43 | +2.6% | COM | 244199105 |
| FLR | FLUOR CORP NEW | 351,700 | $18,644 | 0.0% | $56.40 | -7.6% | Call | 343412102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,410,950 | $18,603 | 0.0% | $14.04 | — | ORD | G5876H105 |
| KLAC | KLA-TENCOR CORP | 330,300 | $18,566 | 0.0% | $48.11 | -0.5% | Call | 482480100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 246,451 | $18,560 | 0.0% | $67.35 | — | COM | 501570105 |
| BALL | BALL CORP | 264,513 | $18,556 | 0.0% | $31.53 | +2.6% | COM | 058498106 |
| — | WHITING PETE CORP NEW | 551,243 | $18,522 | 0.0% | $33.98 | — | COM | 966387102 |
| — | TATA MTRS LTD | 537,156 | $18,516 | 0.0% | $38.87 | — | SPONSORED ADR | 876568502 |
| PVH | PVH CORP | 160,300 | $18,467 | 0.0% | $119.19 | -10.3% | Put | 693656100 |
| ALL | ALLSTATE CORP | 284,464 | $18,453 | 0.0% | $49.97 | +8.7% | COM | 020002101 |
| — | LAM RESEARCH CORP | 226,603 | $18,434 | 0.0% | $70.42 | — | COM | 512807108 |
| NUS | NU SKIN ENTERPRISES INC | 390,600 | $18,409 | 0.0% | $41.25 | -7.5% | Call | 67018T105 |
| TROW | PRICE T ROWE GROUP INC | 236,700 | $18,399 | 0.0% | $53.20 | +3.6% | Call | 74144T108 |
| — | E TRADE FINANCIAL CORP | 614,207 | $18,395 | 0.0% | $24.03 | — | COM NEW | 269246401 |
| — | HORIZON PHARMA PLC | 529,500 | $18,395 | 0.0% | $24.77 | — | Put | G4617B105 |
| — | ZIOPHARM ONCOLOGY INC | 1,532,148 | $18,386 | 0.0% | $8.69 | — | COM | 98973P101 |
| — | RED HAT INC | 242,100 | $18,383 | 0.0% | $68.39 | — | Put | 756577102 |
| CLX | CLOROX CO DEL | 176,200 | $18,328 | 0.0% | $70.29 | +13.9% | Put | 189054109 |
| PRKS | SEAWORLD ENTMT INC | 992,100 | $18,294 | 0.0% | $21.09 | -1.7% | Put | 81282V100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 232,400 | $18,288 | 0.0% | $50.48 | +33.1% | Call | V7780T103 |
| SRPT | SAREPTA THERAPEUTICS INC | 600,996 | $18,288 | 0.0% | $22.10 | -7.5% | COM | 803607100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 232,300 | $18,280 | 0.0% | $50.48 | +33.1% | Put | V7780T103 |
| ACM | AECOM | 552,400 | $18,273 | 0.0% | $27.86 | +13.9% | Put | 00766T100 |
| USB | US BANCORP DEL | 420,914 | $18,268 | 0.0% | $28.19 | +6.1% | COM NEW | 902973304 |
| XRT | SPDR SERIES TRUST | 185,112 | $18,263 | 0.0% | $92.22 | — | S&P RETAIL ETF | 78464A714 |
| NUE | NUCOR CORP | 414,300 | $18,258 | 0.0% | $38.54 | -3.4% | Put | 670346105 |
| OLED | UNIVERSAL DISPLAY CORP | 352,300 | $18,224 | 0.0% | $28.00 | +70.6% | Call | 91347P105 |
| — | POWERSHS DB US DOLLAR INDEX | 727,917 | $18,220 | 0.0% | $25.00 | — | DOLL INDX BULL | 73936D107 |
| PII | POLARIS INDS INC | 122,500 | $18,143 | 0.0% | $144.18 | -0.2% | Put | 731068102 |
| — | AMERICAN CAPITAL AGENCY CORP | 987,309 | $18,137 | 0.0% | $19.74 | — | COM | 02503X105 |
| COTY | COTY INC | 567,100 | $18,130 | 0.0% | $22.30 | 0.0% | Put | 222070203 |
| — | MEAD JOHNSON NUTRITION CO | 200,921 | $18,127 | 0.0% | $92.70 | — | COM | 582839106 |
| — | BARNES & NOBLE INC | 696,700 | $18,086 | 0.0% | $19.03 | — | Call | 067774109 |
| IYT | ISHARES TR | 124,600 | $18,065 | 0.0% | $140.37 | — | Put | 464287192 |
| IEF | ISHARES TR | 172,000 | $18,062 | 0.0% | $105.99 | — | Call | 464287440 |
| PHM | PULTE GROUP INC | 895,300 | $18,040 | 0.0% | $16.93 | +4.8% | Call | 745867101 |
| — | SPIRIT AIRLS INC | 290,500 | $18,040 | 0.0% | $51.64 | — | Call | 848577102 |
| — | CONNS INC | 453,600 | $18,017 | 0.0% | $38.69 | — | Put | 208242107 |
| — | VARIAN MED SYS INC | 213,000 | $17,962 | 0.0% | $89.29 | — | Put | 92220P105 |
| VOO | VANGUARD INDEX FDS | 94,900 | $17,921 | 0.0% | $178.38 | — | Put | 922908363 |
| LQD | ISHARES TR | 154,400 | $17,890 | 0.0% | $120.64 | — | Put | 464287242 |
| — | SPRINT CORP | 3,921,636 | $17,883 | 0.0% | $6.33 | — | COM SER 1 | 85207U105 |
| D | DOMINION RES INC VA NEW | 266,900 | $17,848 | 0.0% | $40.13 | +11.1% | Call | 25746U109 |
| NRG | NRG ENERGY INC | 779,000 | $17,824 | 0.0% | $21.24 | -7.1% | Put | 629377508 |
| SM | SM ENERGY CO | 386,400 | $17,821 | 0.0% | $45.47 | +3.3% | Call | 78454L100 |
| XPO | XPO LOGISTICS INC | 394,431 | $17,820 | 0.0% | $14.16 | +14.5% | COM | 983793100 |
| — | KKR & CO L P DEL | 779,216 | $17,805 | 0.0% | $22.61 | — | COM UNITS | 48248M102 |
| — | MACQUARIE INFRASTRUCTURE COR | 215,400 | $17,799 | 0.0% | $82.61 | — | Put | 55608B105 |
| CCL | CARNIVAL CORP | 359,300 | $17,745 | 0.0% | $32.19 | +26.1% | Call | 143658300 |
| VTI | VANGUARD INDEX FDS | 165,700 | $17,733 | 0.0% | $104.33 | — | Call | 922908769 |
| — | CAMERON INTERNATIONAL CORP | 338,372 | $17,720 | 0.0% | $54.08 | — | COM | 13342B105 |
| CWI | SPDR INDEX SHS FDS | 512,806 | $17,666 | 0.0% | $34.45 | — | MSCI ACWI EXUS | 78463X848 |
| — | MARKET VECTORS ETF TR | 731,400 | $17,663 | 0.0% | $32.96 | — | Call | 57061R544 |
| — | CHENIERE ENERGY INC | 23,500,000 | $17,654 | 0.0% | $0.83 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | BLUEBIRD BIO INC | 104,806 | $17,646 | 0.0% | $104.56 | — | COM | 09609G100 |
| FNV | FRANCO NEVADA CORP | 370,300 | $17,645 | 0.0% | $46.06 | -2.1% | Put | 351858105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 158,700 | $17,638 | 0.0% | $85.21 | +26.4% | Call | 00847X104 |
| GOGO | GOGO INC | 821,900 | $17,613 | 0.0% | $19.13 | +11.6% | Call | 38046C109 |
| — | PROSHARES TR II | 389,400 | $17,601 | 0.0% | $45.14 | — | Call | 74347W296 |
| FANG | DIAMONDBACK ENERGY INC | 233,400 | $17,594 | 0.0% | $59.78 | +2.8% | Call | 25278X109 |
| PPC | PILGRIMS PRIDE CORP NEW | 751,800 | $17,585 | 0.0% | $26.14 | -5.3% | Call | 72147K108 |
| — | HERTZ GLOBAL HOLDINGS INC | 970,400 | $17,584 | 0.0% | $23.06 | — | Call | 42805T105 |
| NOK | NOKIA CORP | 2,563,500 | $17,560 | 0.0% | $7.48 | — | Call | 654902204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 474,500 | $17,552 | 0.0% | $14.12 | +22.5% | Put | 31620R303 |
| TM | TOYOTA MOTOR CORP | 131,200 | $17,548 | 0.0% | $117.17 | — | Call | 892331307 |
| BKD | BROOKDALE SR LIVING INC | 505,600 | $17,544 | 0.0% | $36.87 | 0.0% | Put | 112463104 |
| MAT | MATTEL INC | 680,800 | $17,490 | 0.0% | $37.56 | -29.9% | Put | 577081102 |
| GWW | GRAINGER W W INC | 73,863 | $17,480 | 0.0% | $203.99 | +0.1% | COM | 384802104 |
| FLR | FLUOR CORP NEW | 329,641 | $17,474 | 0.0% | $56.40 | -7.6% | COM | 343412102 |
| VNO | VORNADO RLTY TR | 184,000 | $17,467 | 0.0% | $92.98 | — | Call | 929042109 |
| — | DIREXION SHS ETF TR | 254,348 | $17,458 | 0.0% | $83.10 | — | 20YR TRES BULL | 25459W540 |
| — | DIREXION SHS ETF TR | 608,300 | $17,403 | 0.0% | $30.62 | — | Put | 25459Y363 |
| SSYS | STRATASYS LTD | 497,800 | $17,388 | 0.0% | $41.95 | 0.0% | Call | M85548101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 580,900 | $17,363 | 0.0% | $36.14 | — | Call | 293792107 |
| TJX | TJX COS INC NEW | 262,300 | $17,356 | 0.0% | $27.39 | +4.8% | Put | 872540109 |
| ANF | ABERCROMBIE & FITCH CO | 805,800 | $17,333 | 0.0% | $26.50 | -33.4% | Call | 002896207 |
| — | PROSHARES TR II | 219,163 | $17,327 | 0.0% | $81.53 | — | SHT VIX ST TRM | 74347W627 |
| CNQ | CANADIAN NAT RES LTD | 637,600 | $17,317 | 0.0% | $11.01 | -12.8% | Put | 136385101 |
| — | QLIK TECHNOLOGIES INC | 495,000 | $17,305 | 0.0% | $26.32 | — | Call | 74733T105 |
| HEDJ | WISDOMTREE TR | 280,800 | $17,294 | 0.0% | $63.07 | — | Call | 97717X701 |
| EXAS | EXACT SCIENCES CORP | 580,500 | $17,264 | 0.0% | $25.12 | 0.0% | Call | 30063P105 |
| — | SHIRE PLC | 71,463 | $17,258 | 0.0% | $217.37 | — | SPONSORED ADR | 82481R106 |
| SHW | SHERWIN WILLIAMS CO | 62,600 | $17,216 | 0.0% | $58.17 | +47.5% | Call | 824348106 |
| — | NOBLE CORP PLC | 1,118,200 | $17,209 | 0.0% | $16.40 | — | Call | G65431101 |
| — | GNC HLDGS INC | 386,600 | $17,196 | 0.0% | $43.94 | — | Put | 36191G107 |
| XHB | SPDR SERIES TRUST | 469,200 | $17,182 | 0.0% | $35.47 | — | Call | 78464A888 |
| WY | WEYERHAEUSER CO | 544,900 | $17,164 | 0.0% | $20.61 | +2.7% | Call | 962166104 |
| HRB | BLOCK H & R INC | 578,700 | $17,158 | 0.0% | $21.52 | -2.1% | Put | 093671105 |
| — | HEALTH CARE REIT INC | 261,400 | $17,156 | 0.0% | $61.35 | — | Put | 42217K106 |
| LULU | LULULEMON ATHLETICA INC | 262,210 | $17,122 | 0.0% | $61.06 | +6.4% | COM | 550021109 |
| DB | DEUTSCHE BANK AG | 567,136 | $17,105 | 0.0% | $26.06 | -5.3% | NAMEN AKT | D18190898 |
| — | JUMEI INTL HLDG LTD | 748,554 | $17,097 | 0.0% | $21.55 | — | SPONSORED ADR | 48138L107 |
| — | CANADIAN PAC RY LTD | 106,700 | $17,097 | 0.0% | $165.63 | — | Call | 13645T100 |
| CNC | CENTENE CORP DEL | 212,450 | $17,081 | 0.0% | $25.24 | +42.3% | COM | 15135B101 |
| BDX | BECTON DICKINSON & CO | 120,400 | $17,055 | 0.0% | $85.64 | +37.1% | Put | 075887109 |
| — | SL GREEN RLTY CORP | 155,200 | $17,055 | 0.0% | $114.56 | — | Call | 78440X101 |
| WEN | WENDYS CO | 1,506,307 | $16,991 | 0.0% | $10.70 | +3.0% | COM | 95058W100 |
| XME | SPDR SERIES TRUST | 698,300 | $16,990 | 0.0% | $28.93 | — | Call | 78464A755 |
| PTCT | PTC THERAPEUTICS INC | 352,700 | $16,975 | 0.0% | $58.60 | -0.4% | Put | 69366J200 |
| LEA | LEAR CORP | 151,200 | $16,974 | 0.0% | $94.96 | 0.0% | Call | 521865204 |
| AGQ | PROSHARES TR II | 463,000 | $16,960 | 0.0% | $46.83 | — | Put | 74347W353 |
| — | YOUKU TUDOU INC | 691,200 | $16,956 | 0.0% | $25.82 | — | Call | 98742U100 |
| MNST | MONSTER BEVERAGE CORP NEW | 126,466 | $16,949 | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,528,300 | $16,949 | 0.0% | $13.05 | -1.2% | Call | 800677106 |
| — | CABLEVISION SYS CORP | 707,600 | $16,940 | 0.0% | $21.20 | — | Call | 12686C109 |
| — | ULTIMATE SOFTWARE GROUP INC | 103,000 | $16,927 | 0.0% | $156.51 | — | Call | 90385D107 |
| — | RANDGOLD RES LTD | 246,400 | $16,925 | 0.0% | $66.33 | — | Call | 752344309 |
| — | ENDO INTL PLC | 212,200 | $16,902 | 0.0% | $69.52 | — | Put | G30401106 |
| — | HARMAN INTL INDS INC | 142,100 | $16,901 | 0.0% | $118.94 | — | Put | 413086109 |
| — | TD AMERITRADE HLDG CORP | 459,000 | $16,900 | 0.0% | $35.69 | — | Call | 87236Y108 |
| — | TWENTY FIRST CENTY FOX INC | 519,198 | $16,897 | 0.0% | $34.53 | — | CL A | 90130A101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 229,300 | $16,826 | 0.0% | $82.17 | — | Put | 559080106 |
| TM | TOYOTA MOTOR CORP | 125,771 | $16,822 | 0.0% | $117.17 | — | SP ADR REP2COM | 892331307 |
| ALK | ALASKA AIR GROUP INC | 260,813 | $16,804 | 0.0% | $55.70 | +6.2% | COM | 011659109 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,063,455 | $16,792 | 0.0% | $12.59 | — | COM | 75382F106 |
| FOSL | FOSSIL GROUP INC | 241,800 | $16,772 | 0.0% | $89.68 | -13.4% | Put | 34988V106 |
| CAR | AVIS BUDGET GROUP | 380,500 | $16,772 | 0.0% | $50.07 | +0.1% | Put | 053774105 |
| MAS | MASCO CORP | 624,700 | $16,661 | 0.0% | $16.45 | +22.9% | Call | 574599106 |
| — | STAPLES INC | 1,086,400 | $16,633 | 0.0% | $14.56 | — | Put | 855030102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 138,645 | $16,619 | 0.0% | $108.59 | +10.0% | COM | 02043Q107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 406,472 | $16,617 | 0.0% | $40.46 | — | FTSE EMR MKT ETF | 922042858 |
| — | ROCK-TENN CO | 275,600 | $16,591 | 0.0% | $61.40 | — | Call | 772739207 |
| EA | ELECTRONIC ARTS INC | 249,300 | $16,578 | 0.0% | $46.16 | +29.5% | Call | 285512109 |
| XPO | XPO LOGISTICS INC | 366,100 | $16,540 | 0.0% | $14.16 | +14.5% | Put | 983793100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 233,500 | $16,513 | 0.0% | $76.98 | +2.3% | Call | 695127100 |
| COF | CAPITAL ONE FINL CORP | 187,600 | $16,503 | 0.0% | $68.12 | +1.7% | Put | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 60,000 | $16,501 | 0.0% | $58.17 | +47.5% | Put | 824348106 |
| — | DIREXION SHS ETF TR | 2,031,121 | $16,472 | 0.0% | $8.11 | — | DAILY GOLD MINER | 25459Y389 |
| INCY | INCYTE CORP | 158,000 | $16,465 | 0.0% | $59.16 | +75.0% | Call | 45337C102 |
| — | MARATHON OIL CORP | 620,400 | $16,465 | 0.0% | $28.27 | — | Put | 565849106 |
| — | CELLDEX THERAPEUTICS INC NEW | 652,100 | $16,446 | 0.0% | $20.21 | — | Call | 15117B103 |
| DTE | DTE ENERGY CO | 220,300 | $16,443 | 0.0% | $45.07 | +3.9% | Put | 233331107 |
| LOCO | EL POLLO LOCO HLDGS INC | 791,900 | $16,440 | 0.0% | $24.26 | 0.0% | Put | 268603107 |
| — | DISCOVER FINL SVCS | 285,300 | $16,439 | 0.0% | $58.59 | — | Put | 254709108 |
| CWB | SPDR SERIES TRUST | 345,434 | $16,432 | 0.0% | $47.67 | — | BRC CNV SECS ETF | 78464A359 |
| IWD | ISHARES TR | 159,300 | $16,432 | 0.0% | $100.75 | — | RUS 1000 VAL ETF | 464287598 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 343,400 | $16,401 | 0.0% | $42.40 | 0.0% | Call | 64125C109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 223,100 | $16,371 | 0.0% | $82.17 | — | Call | 559080106 |
| PM | PHILIP MORRIS INTL INC | 204,092 | $16,363 | 0.0% | $48.32 | -0.0% | COM | 718172109 |
| — | SEADRILL LIMITED | 1,582,100 | $16,359 | 0.0% | $18.88 | — | Call | G7945E105 |
| CRUS | CIRRUS LOGIC INC | 480,400 | $16,348 | 0.0% | $21.07 | +67.3% | Call | 172755100 |
| TRGP | TARGA RES CORP | 182,800 | $16,310 | 0.0% | $63.51 | -8.4% | Call | 87612G101 |
| WAB | WABTEC CORP | 173,000 | $16,304 | 0.0% | $67.43 | +37.1% | Call | 929740108 |
| SAM | BOSTON BEER INC | 70,200 | $16,286 | 0.0% | $266.16 | -3.4% | Put | 100557107 |
| — | PROSHARES TR | 828,400 | $16,261 | 0.0% | $19.65 | — | Put | 74347X112 |
| EQIX | EQUINIX INC | 63,706 | $16,181 | 0.0% | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| HAS | HASBRO INC | 216,300 | $16,177 | 0.0% | $33.96 | +48.3% | Call | 418056107 |
| TRV | TRAVELERS COMPANIES INC | 167,300 | $16,171 | 0.0% | $68.69 | +17.8% | Put | 89417E109 |
| CCJ | CAMECO CORP | 1,132,000 | $16,165 | 0.0% | $17.13 | -17.2% | Put | 13321L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 124,500 | $16,155 | 0.0% | $114.24 | +10.5% | Put | 883556102 |
| — | KYTHERA BIOPHARMACEUTICALS I | 214,300 | $16,139 | 0.0% | $67.35 | — | Put | 501570105 |
| PPL | PPL CORP | 546,800 | $16,114 | 0.0% | $17.08 | +13.6% | Call | 69351T106 |
| — | ALEXION PHARMACEUTICALS INC | 88,844 | $16,060 | 0.0% | $157.58 | — | COM | 015351109 |
| — | PROSHARES TR | 762,000 | $16,048 | 0.0% | $21.75 | — | Put | 74347B300 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 931,100 | $16,034 | 0.0% | $10.54 | +18.7% | Call | 02553E106 |
| CBOE | CBOE HLDGS INC | 279,100 | $15,970 | 0.0% | $47.99 | +4.7% | Put | 12503M108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 383,400 | $15,938 | 0.0% | $30.67 | +8.6% | Call | 416515104 |
| — | NUANCE COMMUNICATIONS INC | 906,400 | $15,871 | 0.0% | $17.24 | — | Call | 67020Y100 |
| — | CHUBB CORP | 166,800 | $15,869 | 0.0% | $95.24 | — | Put | 171232101 |
| QLD | PROSHARES TR | 216,400 | $15,830 | 0.0% | $103.07 | — | Call | 74347R206 |
| VNQ | VANGUARD INDEX FDS | 211,800 | $15,819 | 0.0% | $79.74 | — | Call | 922908553 |
| EPOL | ISHARES TR | 692,072 | $15,807 | 0.0% | $22.84 | — | MSCI POL CAP ETF | 46429B606 |
| EMN | EASTMAN CHEM CO | 193,000 | $15,791 | 0.0% | $54.16 | +1.3% | Put | 277432100 |
| SM | SM ENERGY CO | 342,300 | $15,787 | 0.0% | $45.47 | +3.3% | Put | 78454L100 |
| WAT | WATERS CORP | 122,900 | $15,778 | 0.0% | $118.31 | +9.7% | Put | 941848103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,196,500 | $15,776 | 0.0% | $14.04 | — | Put | G5876H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 379,300 | $15,768 | 0.0% | $30.67 | +8.6% | Put | 416515104 |
| — | NORTHSTAR RLTY FIN CORP | 991,509 | $15,765 | 0.0% | $17.25 | — | COM NEW | 66704R704 |
| M | MACYS INC | 233,581 | $15,760 | 0.0% | $53.59 | +26.1% | COM | 55616P104 |
| — | GROUPON INC | 3,132,806 | $15,758 | 0.0% | $5.96 | — | COM CL A | 399473107 |
| — | SPECTRA ENERGY CORP | 482,700 | $15,736 | 0.0% | $33.13 | — | Put | 847560109 |
| KMX | CARMAX INC | 237,300 | $15,712 | 0.0% | $71.28 | 0.0% | Put | 143130102 |
| — | INTREXON CORP | 321,792 | $15,703 | 0.0% | $31.05 | — | COM | 46122T102 |
| — | AKORN INC | 357,300 | $15,600 | 0.0% | $43.32 | — | Put | 009728106 |
| — | ULTRA PETROLEUM CORP | 1,242,200 | $15,590 | 0.0% | $16.66 | — | Put | 903914109 |
| SYK | STRYKER CORP | 162,900 | $15,568 | 0.0% | $75.61 | +10.8% | Put | 863667101 |
| — | LANNET INC | 261,900 | $15,567 | 0.0% | $49.23 | — | Put | 516012101 |
| SO | SOUTHERN CO | 371,160 | $15,552 | 0.0% | $27.08 | +2.6% | COM | 842587107 |
| HP | HELMERICH & PAYNE INC | 220,500 | $15,528 | 0.0% | $73.14 | +1.0% | Call | 423452101 |
| — | ORBITZ WORLDWIDE INC | 1,359,200 | $15,522 | 0.0% | $8.18 | — | Call | 68557K109 |
| — | CITRIX SYS INC | 221,000 | $15,505 | 0.0% | $69.51 | — | COM | 177376100 |
| MO | ALTRIA GROUP INC | 317,008 | $15,505 | 0.0% | $17.35 | +45.6% | COM | 02209S103 |
| CALM | CAL MAINE FOODS INC | 297,000 | $15,503 | 0.0% | $34.95 | +2.0% | Put | 128030202 |
| TRV | TRAVELERS COMPANIES INC | 160,300 | $15,495 | 0.0% | $68.69 | +17.8% | Call | 89417E109 |
| AEM | AGNICO EAGLE MINES LTD | 546,000 | $15,490 | 0.0% | $25.43 | +1.0% | Put | 008474108 |
| — | KCG HLDGS INC | 1,254,900 | $15,473 | 0.0% | $11.93 | — | Call | 48244B100 |
| COR | AMERISOURCEBERGEN CORP | 145,300 | $15,451 | 0.0% | $68.73 | +20.8% | Call | 03073E105 |
| — | TESORO LOGISTICS LP | 260,100 | $15,420 | 0.0% | $57.05 | — | Call | 88160T107 |
| — | NOBLE ENERGY INC | 361,300 | $15,420 | 0.0% | $59.79 | — | Put | 655044105 |
| FISV | FISERV INC | 186,000 | $15,406 | 0.0% | $30.85 | +30.4% | Put | 337738108 |
| — | ULTRA PETROLEUM CORP | 1,227,300 | $15,402 | 0.0% | $16.66 | — | Call | 903914109 |
| NBIS | YANDEX N V | 1,011,517 | $15,395 | 0.0% | $22.86 | — | SHS CLASS A | N97284108 |
| — | ZIONS BANCORPORATION | 2,846,798 | $15,373 | 0.0% | $5.85 | — | *W EXP 05/22/202 | 989701115 |
| TRN | TRINITY INDS INC | 581,080 | $15,358 | 0.0% | $20.86 | -22.8% | COM | 896522109 |
| CPB | CAMPBELL SOUP CO | 322,200 | $15,353 | 0.0% | $32.93 | +1.9% | Put | 134429109 |
| — | KING DIGITAL ENTMT PLC | 1,077,100 | $15,349 | 0.0% | $14.80 | — | Call | G5258J109 |
| — | SOUTHWESTERN ENERGY CO | 672,600 | $15,288 | 0.0% | $28.27 | — | Put | 845467109 |
| KMB | KIMBERLY CLARK CORP | 144,175 | $15,279 | 0.0% | $71.10 | +6.7% | COM | 494368103 |
| CCJ | CAMECO CORP | 1,069,094 | $15,267 | 0.0% | $17.13 | -17.2% | COM | 13321L108 |
| CRUS | CIRRUS LOGIC INC | 448,600 | $15,266 | 0.0% | $21.07 | +67.3% | Put | 172755100 |
| OLED | UNIVERSAL DISPLAY CORP | 295,000 | $15,260 | 0.0% | $28.00 | +70.6% | Put | 91347P105 |
| IWO | ISHARES TR | 98,700 | $15,257 | 0.0% | $135.26 | — | Put | 464287648 |
| — | ROYAL DUTCH SHELL PLC | 265,798 | $15,244 | 0.0% | $67.50 | — | SPON ADR B | 780259107 |
| EMN | EASTMAN CHEM CO | 186,025 | $15,220 | 0.0% | $54.16 | +1.3% | COM | 277432100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 191,400 | $15,211 | 0.0% | $80.63 | +1.9% | Put | 23918K108 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,385,130 | $15,167 | 0.0% | $12.90 | — | Put | 465562106 |
| RGLD | ROYAL GOLD INC | 246,000 | $15,151 | 0.0% | $64.62 | -0.8% | Put | 780287108 |
| ADM | ARCHER DANIELS MIDLAND CO | 314,200 | $15,151 | 0.0% | $32.17 | +14.5% | Call | 039483102 |
| — | LIONS GATE ENTMNT CORP | 408,000 | $15,116 | 0.0% | $34.73 | — | Put | 535919203 |
| MLM | MARTIN MARIETTA MATLS INC | 106,600 | $15,085 | 0.0% | $132.32 | +1.4% | Call | 573284106 |
| — | GRUBHUB INC | 442,400 | $15,073 | 0.0% | $34.30 | — | Call | 400110102 |
| CALM | CAL MAINE FOODS INC | 288,600 | $15,065 | 0.0% | $34.95 | +2.0% | Call | 128030202 |
| — | PETROCHINA CO LTD | 135,800 | $15,048 | 0.0% | $110.49 | — | Put | 71646E100 |
| WM | WASTE MGMT INC DEL | 323,600 | $14,999 | 0.0% | $37.69 | +8.6% | Put | 94106L109 |
| IXUS | ISHARES TR | 271,966 | $14,988 | 0.0% | $54.97 | — | CORE MSCITOTAL | 46432F834 |
| ETR | ENTERGY CORP NEW | 212,500 | $14,981 | 0.0% | $21.25 | +15.9% | Call | 29364G103 |
| MMM | 3M CO | 97,038 | $14,973 | 0.0% | $82.18 | +15.4% | COM | 88579Y101 |
| SONY | SONY CORP | 527,400 | $14,973 | 0.0% | $24.00 | — | Put | 835699307 |
| ZBH | ZIMMER BIOMET HLDGS INC | 137,000 | $14,965 | 0.0% | $84.35 | +20.3% | Call | 98956P102 |
| TOL | TOLL BROTHERS INC | 391,500 | $14,951 | 0.0% | $35.36 | +5.9% | Call | 889478103 |
| XLB | SELECT SECTOR SPDR TR | 308,742 | $14,940 | 0.0% | $47.00 | — | SBI MATERIALS | 81369Y100 |
| DECK | DECKERS OUTDOOR CORP | 207,370 | $14,924 | 0.0% | $13.02 | -5.7% | COM | 243537107 |
| — | EMERGE ENERGY SVCS LP | 413,400 | $14,924 | 0.0% | $105.71 | — | Put | 29102H108 |
| GEL | GENESIS ENERGY L P | 335,600 | $14,884 | 0.0% | — | — | Call | 371927104 |
| — | CERNER CORP | 215,400 | $14,876 | 0.0% | $63.63 | — | Call | 156782104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 10,000,000 | $14,863 | 0.0% | $1.49 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | ISHARES | 941,634 | $14,859 | 0.0% | $15.66 | — | MSCI TAIWAN ETF | 464286731 |
| — | INSYS THERAPEUTICS INC NEW | 413,500 | $14,853 | 0.0% | $35.88 | — | Put | 45824V209 |
| MAT | MATTEL INC | 577,800 | $14,844 | 0.0% | $37.56 | -29.9% | Call | 577081102 |
| — | ISHARES TR | 568,295 | $14,827 | 0.0% | $26.86 | — | HDG MSCI GERMN | 46434V704 |
| PHM | PULTE GROUP INC | 735,672 | $14,824 | 0.0% | $16.93 | +4.8% | COM | 745867101 |
| GRMN | GARMIN LTD | 336,700 | $14,791 | 0.0% | $34.39 | -2.1% | Call | H2906T109 |
| — | UBIQUITI NETWORKS INC | 463,400 | $14,789 | 0.0% | $41.99 | — | Call | 90347A100 |
| DGX | QUEST DIAGNOSTICS INC | 203,800 | $14,780 | 0.0% | $55.72 | +7.1% | Put | 74834L100 |
| ITB | ISHARES | 538,300 | $14,776 | 0.0% | $26.81 | — | Call | 464288752 |
| ACWV | ISHARES | 212,450 | $14,774 | 0.0% | $69.37 | — | CNTRY MIN VL ETF | 464286525 |
| — | UNILEVER PLC | 343,700 | $14,765 | 0.0% | $41.28 | — | Call | 904767704 |
| — | CORE LABORATORIES N V | 129,200 | $14,734 | 0.0% | $115.27 | — | Call | N22717107 |
| — | CA INC | 502,100 | $14,707 | 0.0% | $29.68 | — | Call | 12673P105 |
| PHM | PULTE GROUP INC | 729,700 | $14,703 | 0.0% | $16.93 | +4.8% | Put | 745867101 |
| NOK | NOKIA CORP | 2,142,800 | $14,678 | 0.0% | $7.48 | — | Put | 654902204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 240,100 | $14,668 | 0.0% | $44.65 | +24.6% | Put | 192446102 |
| PVH | PVH CORP | 127,000 | $14,630 | 0.0% | $119.19 | -10.3% | Call | 693656100 |
| — | IAC INTERACTIVECORP | 183,300 | $14,602 | 0.0% | $68.21 | — | Call | 44919P508 |
| FANG | DIAMONDBACK ENERGY INC | 193,500 | $14,586 | 0.0% | $59.78 | +2.8% | Put | 25278X109 |
| — | CONTINENTAL RESOURCES INC | 343,900 | $14,577 | 0.0% | $68.52 | — | Call | 212015101 |
| — | LABORATORY CORP AMER HLDGS | 120,000 | $14,546 | 0.0% | $110.26 | — | Put | 50540R409 |
| — | KANSAS CITY SOUTHERN | 159,471 | $14,544 | 0.0% | $97.61 | — | COM NEW | 485170302 |
| — | TRIBUNE PUBG CO | 935,422 | $14,536 | 0.0% | $20.18 | — | COM | 896082104 |
| — | IAC INTERACTIVECORP | 181,900 | $14,490 | 0.0% | $68.21 | — | Put | 44919P508 |
| — | MENS WEARHOUSE INC | 226,100 | $14,486 | 0.0% | $47.63 | — | Put | 587118100 |
| — | OMNICARE INC | 153,269 | $14,446 | 0.0% | $90.55 | — | COM | 681904108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 483,144 | $14,442 | 0.0% | $36.14 | — | COM | 293792107 |
| — | CAMERON INTERNATIONAL CORP | 275,300 | $14,417 | 0.0% | $54.08 | — | Put | 13342B105 |
| — | WYNDHAM WORLDWIDE CORP | 175,000 | $14,334 | 0.0% | $76.56 | — | Put | 98310W108 |
| — | BOARDWALK PIPELINE PARTNERS | 986,800 | $14,328 | 0.0% | $17.76 | — | Put | 096627104 |
| STT | STATE STR CORP | 185,900 | $14,315 | 0.0% | $52.74 | +9.3% | Put | 857477103 |
| — | HCP INC | 392,500 | $14,314 | 0.0% | $43.27 | — | Put | 40414L109 |
| AGO | ASSURED GUARANTY LTD | 596,633 | $14,313 | 0.0% | $19.89 | +16.6% | COM | G0585R106 |
| — | SPECTRA ENERGY CORP | 438,567 | $14,297 | 0.0% | $33.13 | — | COM | 847560109 |
| SYY | SYSCO CORP | 395,805 | $14,289 | 0.0% | $27.71 | +2.0% | COM | 871829107 |
| — | MEAD JOHNSON NUTRITION CO | 157,600 | $14,219 | 0.0% | $92.70 | — | Call | 582839106 |
| ROST | ROSS STORES INC | 292,486 | $14,217 | 0.0% | $40.65 | +11.4% | COM | 778296103 |
| — | RADIAN GROUP INC | 8,012,000 | $14,216 | 0.0% | $1.40 | — | NOTE 2.250% 3/0 | 750236AN1 |
| VTR | VENTAS INC | 228,923 | $14,214 | 0.0% | $47.91 | +2.1% | COM | 92276F100 |
| — | RYLAND GROUP INC | 306,500 | $14,212 | 0.0% | $44.85 | — | Call | 783764103 |
| ITW | ILLINOIS TOOL WKS INC | 154,800 | $14,209 | 0.0% | $68.68 | +7.7% | Call | 452308109 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 326,479 | $14,199 | 0.0% | $40.23 | — | UNIT KING ALPH | 33737J224 |
| — | THRESHOLD PHARMACEUTICAL INC | 3,510,564 | $14,183 | 0.0% | $4.07 | — | COM NEW | 885807206 |
| — | KING DIGITAL ENTMT PLC | 995,200 | $14,182 | 0.0% | $14.80 | — | Put | G5258J109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 121,300 | $14,162 | 0.0% | $178.21 | +1.6% | Call | 74587V107 |
| SCCO | SOUTHERN COPPER CORP | 481,500 | $14,161 | 0.0% | $19.37 | +4.6% | Put | 84265V105 |
| EXPE | EXPEDIA INC DEL | 129,207 | $14,129 | 0.0% | $87.91 | +11.2% | COM NEW | 30212P303 |
| — | BITAUTO HLDGS LTD | 276,700 | $14,126 | 0.0% | $52.23 | — | Call | 091727107 |
| — | YOUKU TUDOU INC | 575,400 | $14,115 | 0.0% | $25.82 | — | Put | 98742U100 |
| YCS | PROSHARES TR II | 153,000 | $14,107 | 0.0% | $92.20 | — | Call | 74347W569 |
| CRUS | CIRRUS LOGIC INC | 414,229 | $14,096 | 0.0% | $21.07 | +67.3% | COM | 172755100 |
| HCA | HCA HOLDINGS INC | 155,228 | $14,083 | 0.0% | $65.99 | +12.8% | COM | 40412C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 338,487 | $14,071 | 0.0% | $30.67 | +8.6% | COM | 416515104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 48,100 | $14,042 | 0.0% | $185.24 | +11.5% | Put | 018581108 |
| — | DIREXION SHS ETF TR | 762,000 | $14,025 | 0.0% | $22.54 | — | Call | 25459W235 |
| DEO | DIAGEO P L C | 120,698 | $14,006 | 0.0% | $115.19 | — | SPON ADR NEW | 25243Q205 |
| — | WHITEWAVE FOODS CO | 286,400 | $13,999 | 0.0% | $37.74 | — | Call | 966244105 |
| SPXL | DIREXION SHS ETF TR | 159,000 | $13,987 | 0.0% | $87.83 | — | Call | 25459W862 |
| — | ZIOPHARM ONCOLOGY INC | 1,163,200 | $13,958 | 0.0% | $8.69 | — | Put | 98973P101 |
| HOG | HARLEY DAVIDSON INC | 247,600 | $13,952 | 0.0% | $58.64 | -2.5% | Call | 412822108 |
| STLD | STEEL DYNAMICS INC | 672,500 | $13,931 | 0.0% | $16.97 | +1.2% | Call | 858119100 |
| — | FRONTIER COMMUNICATIONS CORP | 140,000 | $13,902 | 0.0% | $99.30 | — | PFD CONV SER-A | 35906A207 |
| CCL | CARNIVAL CORP | 280,000 | $13,829 | 0.0% | $32.19 | +26.1% | Put | 143658300 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 1,390,000 | $13,803 | 0.0% | $7.92 | +10.6% | Put | 66737P600 |
| EZA | ISHARES | 210,600 | $13,782 | 0.0% | $66.42 | — | Put | 464286780 |
| — | ASHLAND INC NEW | 113,000 | $13,775 | 0.0% | $102.81 | — | Put | 044209104 |
| EUO | PROSHARES TR II | 556,100 | $13,763 | 0.0% | — | — | Call | 74347W882 |
| — | TOTAL S A | 279,686 | $13,752 | 0.0% | $58.52 | — | SPONSORED ADR | 89151E109 |
| HALO | HALOZYME THERAPEUTICS INC | 608,300 | $13,735 | 0.0% | $13.73 | +28.1% | Call | 40637H109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 795,200 | $13,693 | 0.0% | $10.54 | +18.7% | Put | 02553E106 |
| — | BOARDWALK PIPELINE PARTNERS | 942,800 | $13,689 | 0.0% | $17.76 | — | Call | 096627104 |
| — | APOLLO GLOBAL MGMT LLC | 617,800 | $13,684 | 0.0% | $26.82 | — | Call | 037612306 |
| PRKS | SEAWORLD ENTMT INC | 741,592 | $13,675 | 0.0% | $21.09 | -1.7% | COM | 81282V100 |
| LOCO | EL POLLO LOCO HLDGS INC | 658,600 | $13,673 | 0.0% | $24.26 | 0.0% | Call | 268603107 |
| BIB | PROSHARES TR | 151,000 | $13,649 | 0.0% | $90.41 | — | Call | 74347R214 |
| IEV | ISHARES TR | 311,765 | $13,633 | 0.0% | $43.73 | — | EUROPE ETF | 464287861 |
| — | UBIQUITI NETWORKS INC | 426,900 | $13,625 | 0.0% | $41.99 | — | Put | 90347A100 |
| WT | WISDOMTREE INVTS INC | 620,200 | $13,623 | 0.0% | $18.07 | +16.7% | Call | 97717P104 |
| — | SIRIUS XM HLDGS INC | 3,649,533 | $13,613 | 0.0% | $3.38 | — | COM | 82968B103 |
| — | JOY GLOBAL INC | 375,800 | $13,603 | 0.0% | $39.18 | — | Call | 481165108 |
| — | FREESCALE SEMICONDUCTOR LTD | 340,100 | $13,594 | 0.0% | $39.32 | — | Put | G3727Q101 |
| DOV | DOVER CORP | 193,700 | $13,594 | 0.0% | $48.88 | +0.9% | Call | 260003108 |
| TECK | TECK RESOURCES LTD | 1,371,700 | $13,594 | 0.0% | $13.28 | -2.7% | Call | 878742204 |
| MPC | MARATHON PETE CORP | 259,702 | $13,585 | 0.0% | $35.62 | +2.8% | COM | 56585A102 |
| — | PHILLIPS 66 PARTNERS LP | 188,400 | $13,565 | 0.0% | $66.78 | — | Put | 718549207 |
| EFG | ISHARES | 193,977 | $13,555 | 0.0% | $69.95 | — | EAFE GRWTH ETF | 464288885 |
| CAH | CARDINAL HEALTH INC | 162,000 | $13,551 | 0.0% | $59.84 | +9.5% | Put | 14149Y108 |
| — | SEATTLE GENETICS INC | 279,300 | $13,518 | 0.0% | $36.55 | — | Put | 812578102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 77,700 | $13,516 | 0.0% | $115.39 | +55.9% | Put | 91307C102 |
| CSIQ | CANADIAN SOLAR INC | 471,294 | $13,479 | 0.0% | $26.68 | +28.6% | COM | 136635109 |
| — | SL GREEN RLTY CORP | 122,500 | $13,462 | 0.0% | $114.56 | — | Put | 78440X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 167,600 | $13,447 | 0.0% | $61.82 | +9.4% | Call | 053015103 |
| IXJ | ISHARES TR | 123,094 | $13,383 | 0.0% | $108.72 | — | GLOB HLTHCRE ETF | 464287325 |
| CX | CEMEX SAB DE CV | 1,453,760 | $13,316 | 0.0% | $12.05 | — | Put | 151290889 |
| SSTK | SHUTTERSTOCK INC | 226,800 | $13,300 | 0.0% | $64.75 | +1.0% | Put | 825690100 |
| NOK | NOKIA CORP | 1,940,851 | $13,295 | 0.0% | $7.48 | — | SPONSORED ADR | 654902204 |
| HSY | HERSHEY CO | 149,600 | $13,289 | 0.0% | $75.22 | -2.9% | Call | 427866108 |
| STZ | CONSTELLATION BRANDS INC | 114,505 | $13,284 | 0.0% | $88.78 | +14.0% | CL A | 21036P108 |
| VT | VANGUARD INTL EQUITY INDEX F | 215,833 | $13,278 | 0.0% | $61.38 | — | TT WRLD ST ETF | 922042742 |
| — | CNOOC LTD | 93,462 | $13,264 | 0.0% | $141.09 | — | SPONSORED ADR | 126132109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 187,500 | $13,260 | 0.0% | $76.98 | +2.3% | Put | 695127100 |
| WEC | WEC ENERGY GROUP INC | 294,792 | $13,256 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| — | STAPLES INC | 865,528 | $13,251 | 0.0% | $14.56 | — | COM | 855030102 |
| — | GUESS INC | 689,743 | $13,222 | 0.0% | $22.13 | — | COM | 401617105 |
| — | PARTNERRE LTD | 102,800 | $13,210 | 0.0% | $114.02 | — | Put | G6852T105 |
| — | WYNDHAM WORLDWIDE CORP | 161,260 | $13,209 | 0.0% | $76.56 | — | COM | 98310W108 |
| — | CHINA LIFE INS CO LTD | 605,700 | $13,180 | 0.0% | $23.05 | — | Put | 16939P106 |
| — | OMNIVISION TECHNOLOGIES INC | 502,500 | $13,163 | 0.0% | $25.83 | — | Call | 682128103 |
| — | JOHNSON CTLS INC | 265,400 | $13,146 | 0.0% | $47.29 | — | Put | 478366107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 904,163 | $13,138 | 0.0% | $14.86 | — | SHS | N31738102 |
| BCS | BARCLAYS PLC | 798,858 | $13,133 | 0.0% | $15.79 | — | ADR | 06738E204 |
| IEP | ICAHN ENTERPRISES LP | 151,300 | $13,121 | 0.0% | $89.26 | — | Put | 451100101 |
| CAH | CARDINAL HEALTH INC | 156,696 | $13,107 | 0.0% | $59.84 | +9.5% | COM | 14149Y108 |
| — | UBIQUITI NETWORKS INC | 408,523 | $13,038 | 0.0% | $41.99 | — | COM | 90347A100 |
| HOG | HARLEY DAVIDSON INC | 231,114 | $13,023 | 0.0% | $58.64 | -2.5% | COM | 412822108 |
| — | RTI INTL METALS INC | 12,000,000 | $13,013 | 0.0% | $1.08 | — | NOTE 1.625%10/1 | 74973WAB3 |
| YCS | PROSHARES TR II | 141,100 | $13,009 | 0.0% | $92.20 | — | Put | 74347W569 |
| SJM | SMUCKER J M CO | 120,000 | $13,009 | 0.0% | $73.46 | +14.8% | Call | 832696405 |
| ZION | ZIONS BANCORPORATION | 409,800 | $13,005 | 0.0% | $29.01 | +1.5% | Call | 989701107 |
| JBHT | HUNT J B TRANS SVCS INC | 158,408 | $13,004 | 0.0% | $76.14 | +3.2% | COM | 445658107 |
| — | INTREXON CORP | 266,200 | $12,991 | 0.0% | $31.05 | — | Call | 46122T102 |
| BK | BANK NEW YORK MELLON CORP | 309,100 | $12,973 | 0.0% | $27.66 | +18.1% | Put | 064058100 |
| PANW | PALO ALTO NETWORKS INC | 74,141 | $12,953 | 0.0% | $11.00 | +142.8% | COM | 697435105 |
| — | LIBERTY GLOBAL PLC | 255,700 | $12,946 | 0.0% | $49.88 | — | Put | G5480U120 |
| CALM | CAL MAINE FOODS INC | 247,925 | $12,942 | 0.0% | $34.95 | +2.0% | COM NEW | 128030202 |
| SSYS | STRATASYS LTD | 370,286 | $12,934 | 0.0% | $41.95 | 0.0% | SHS | M85548101 |
| — | LINNCO LLC | 1,352,100 | $12,913 | 0.0% | $18.03 | — | Put | 535782106 |
| — | BOFI HLDG INC | 122,000 | $12,897 | 0.0% | $74.67 | — | Put | 05566U108 |
| VOO | VANGUARD INDEX FDS | 68,200 | $12,879 | 0.0% | $178.38 | — | Call | 922908363 |
| — | POTASH CORP SASK INC | 415,285 | $12,861 | 0.0% | $31.27 | — | COM | 73755L107 |
| — | CAMERON INTERNATIONAL CORP | 245,500 | $12,857 | 0.0% | $54.08 | — | Call | 13342B105 |
| VYX | NCR CORP NEW | 427,100 | $12,856 | 0.0% | $18.69 | -1.1% | Call | 62886E108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 107,100 | $12,838 | 0.0% | $108.59 | +10.0% | Call | 02043Q107 |
| — | TESORO CORP | 151,884 | $12,821 | 0.0% | $81.87 | — | COM | 881609101 |
| — | JDS UNIPHASE CORP | 1,106,500 | $12,813 | 0.0% | $13.17 | — | Put | 46612J507 |
| — | ACHILLION PHARMACEUTICALS IN | 1,445,400 | $12,806 | 0.0% | $9.30 | — | Put | 00448Q201 |
| DXCM | DEXCOM INC | 160,000 | $12,797 | 0.0% | $11.83 | +48.4% | Put | 252131107 |
| SU | SUNCOR ENERGY INC NEW | 464,374 | $12,779 | 0.0% | $20.43 | +1.5% | COM | 867224107 |
| — | CARRIZO OIL & GAS INC | 259,400 | $12,773 | 0.0% | $45.81 | — | Call | 144577103 |
| FNV | FRANCO NEVADA CORP | 267,900 | $12,765 | 0.0% | $46.06 | -2.1% | Call | 351858105 |
| — | DIREXION SHS ETF TR | 373,400 | $12,744 | 0.0% | $33.29 | — | Put | 25459Y678 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 185,700 | $12,728 | 0.0% | — | — | Call | M20598104 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,562,195 | $12,701 | 0.0% | $11.21 | — | COM | 02917T104 |
| STT | STATE STR CORP | 164,900 | $12,697 | 0.0% | $52.74 | +9.3% | Call | 857477103 |
| DUK | DUKE ENERGY CORP NEW | 179,500 | $12,676 | 0.0% | $46.35 | +5.1% | Call | 26441C204 |
| — | WESTERN REFNG INC | 290,300 | $12,663 | 0.0% | $30.34 | — | Put | 959319104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 108,135 | $12,625 | 0.0% | $178.21 | +1.6% | COM | 74587V107 |
| — | MANITOWOC INC | 643,565 | $12,614 | 0.0% | $21.21 | — | COM | 563571108 |
| RF | REGIONS FINL CORP NEW | 1,215,500 | $12,593 | 0.0% | $6.26 | +10.6% | Put | 7591EP100 |
| — | AEGERION PHARMACEUTICALS INC | 663,600 | $12,588 | 0.0% | $20.94 | — | Call | 00767E102 |
| — | CREE INC | 482,395 | $12,557 | 0.0% | $55.96 | — | COM | 225447101 |
| GPC | GENUINE PARTS CO | 140,100 | $12,543 | 0.0% | $57.15 | +18.5% | Call | 372460105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 231,800 | $12,533 | 0.0% | $49.78 | — | Put | G5480U104 |
| GLD | SPDR GOLD TRUST | 111,455 | $12,524 | 0.0% | $119.24 | — | GOLD SHS | 78463V107 |
| HRB | BLOCK H & R INC | 422,072 | $12,514 | 0.0% | $21.52 | -2.1% | COM | 093671105 |
| — | ARISTA NETWORKS INC | 153,000 | $12,506 | 0.0% | $64.14 | — | Put | 040413106 |
| — | PDC ENERGY INC | 233,100 | $12,503 | 0.0% | $43.56 | — | Put | 69327R101 |
| MGA | MAGNA INTL INC | 222,897 | $12,502 | 0.0% | $39.84 | +2.8% | COM | 559222401 |
| — | SUNTRUST BKS INC | 2,272,780 | $12,500 | 0.0% | $3.18 | — | *W EXP 11/14/201 | 867914111 |
| — | NEWLINK GENETICS CORP | 282,200 | $12,493 | 0.0% | $32.73 | — | Put | 651511107 |
| EXAS | EXACT SCIENCES CORP | 419,800 | $12,485 | 0.0% | $25.12 | 0.0% | Put | 30063P105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 83,600 | $12,470 | 0.0% | $66.58 | +33.3% | Call | 22410J106 |
| — | INFORMATICA CORP | 257,191 | $12,466 | 0.0% | $41.28 | — | COM | 45666Q102 |
| XHB | SPDR SERIES TRUST | 340,300 | $12,462 | 0.0% | $35.47 | — | Put | 78464A888 |
| — | SOUFUN HLDGS LTD | 1,480,900 | $12,455 | 0.0% | $13.95 | — | Put | 836034108 |
| — | AMERICAN CAP LTD | 918,906 | $12,451 | 0.0% | $13.67 | — | COM | 02503Y103 |
| — | ARM HLDGS PLC | 252,230 | $12,427 | 0.0% | $49.16 | — | SPONSORED ADR | 042068106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 699,600 | $12,425 | 0.0% | $10.73 | 0.0% | Put | G4863A108 |
| CCI | CROWN CASTLE INTL CORP NEW | 154,700 | $12,422 | 0.0% | $50.35 | +6.3% | Put | 22822V101 |
| DKS | DICKS SPORTING GOODS INC | 239,909 | $12,421 | 0.0% | $40.59 | +2.2% | COM | 253393102 |
| HAIN | HAIN CELESTIAL GROUP INC | 188,600 | $12,421 | 0.0% | $51.57 | +22.5% | Call | 405217100 |
| — | PALL CORP | 99,768 | $12,416 | 0.0% | $116.93 | — | COM | 696429307 |
| NEE | NEXTERA ENERGY INC | 126,600 | $12,411 | 0.0% | $16.29 | +18.4% | Put | 65339F101 |
| NEU | NEWMARKET CORP | 27,900 | $12,385 | 0.0% | $292.09 | +28.6% | Call | 651587107 |
| — | VASCO DATA SEC INTL INC | 410,024 | $12,379 | 0.0% | $26.47 | — | COM | 92230Y104 |
| GNW | GENWORTH FINL INC | 1,634,791 | $12,375 | 0.0% | $10.29 | -22.4% | COM CL A | 37247D106 |
| — | TURQUOISE HILL RES LTD | 3,260,000 | $12,355 | 0.0% | $3.86 | — | Put | 900435108 |
| — | GROUPON INC | 2,456,200 | $12,355 | 0.0% | $5.96 | — | Put | 399473107 |
| PSA | PUBLIC STORAGE | 66,900 | $12,334 | 0.0% | $109.39 | +15.4% | Call | 74460D109 |
| JACK | JACK IN THE BOX INC | 139,900 | $12,334 | 0.0% | $73.12 | +22.9% | Call | 466367109 |
| TECK | TECK RESOURCES LTD | 1,239,900 | $12,287 | 0.0% | $13.28 | -2.7% | Put | 878742204 |
| ED | CONSOLIDATED EDISON INC | 212,280 | $12,287 | 0.0% | $39.79 | +3.1% | COM | 209115104 |
| — | CELLDEX THERAPEUTICS INC NEW | 485,893 | $12,254 | 0.0% | $20.21 | — | COM | 15117B103 |
| — | SYNOVUS FINL CORP | 397,018 | $12,236 | 0.0% | $24.38 | — | COM NEW | 87161C501 |
| — | PATTERN ENERGY GROUP INC | 431,100 | $12,235 | 0.0% | — | — | Call | 70338P100 |
| KMX | CARMAX INC | 184,700 | $12,229 | 0.0% | $71.28 | 0.0% | Call | 143130102 |
| IJH | ISHARES TR | 81,300 | $12,197 | 0.0% | — | — | Call | 464287507 |
| — | SYNGENTA AG | 149,200 | $12,176 | 0.0% | — | — | Call | 87160A100 |
| BMO | BANK MONTREAL QUE | 205,300 | $12,170 | 0.0% | $40.79 | 0.0% | Put | 063671101 |
| TRIP | TRIPADVISOR INC | 139,591 | $12,164 | 0.0% | $72.13 | +0.3% | COM | 896945201 |
| — | NEUSTAR INC | 416,400 | $12,163 | 0.0% | $28.99 | — | Put | 64126X201 |
| — | SOTHEBYS | 268,800 | $12,161 | 0.0% | $42.62 | — | Put | 835898107 |
| ITW | ILLINOIS TOOL WKS INC | 132,310 | $12,145 | 0.0% | $68.68 | +7.7% | COM | 452308109 |
| — | PALL CORP | 97,500 | $12,134 | 0.0% | $116.93 | — | Put | 696429307 |
| ETR | ENTERGY CORP NEW | 172,100 | $12,133 | 0.0% | $21.25 | +15.9% | Put | 29364G103 |
| KXI | ISHARES | 134,783 | $12,122 | 0.0% | $89.86 | — | GLB CNSM STP ETF | 464288737 |
| — | SEATTLE GENETICS INC | 250,003 | $12,101 | 0.0% | $36.55 | — | COM | 812578102 |
| OC | OWENS CORNING NEW | 293,154 | $12,093 | 0.0% | $40.61 | +0.9% | COM | 690742101 |
| NWS | NEWS CORP NEW | 848,585 | $12,084 | 0.0% | $13.36 | -0.2% | CL B | 65249B208 |
| TD | TORONTO DOMINION BK ONT | 283,700 | $12,060 | 0.0% | $44.78 | 0.0% | Put | 891160509 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 846,470 | $12,046 | 0.0% | $9.57 | +33.8% | COM | G65773106 |
| — | HCP INC | 330,187 | $12,042 | 0.0% | $43.27 | — | COM | 40414L109 |
| SONY | SONY CORP | 424,100 | $12,040 | 0.0% | $24.00 | — | Call | 835699307 |
| INFY | INFOSYS LTD | 759,100 | $12,032 | 0.0% | $24.90 | — | Put | 456788108 |
| — | BARCLAYS BK PLC | 997,300 | $12,017 | 0.0% | $11.19 | — | Call | 06738C786 |
| — | SPX CORP | 165,800 | $12,002 | 0.0% | $87.10 | — | Call | 784635104 |
| DKS | DICKS SPORTING GOODS INC | 231,500 | $11,985 | 0.0% | $40.59 | +2.2% | Call | 253393102 |
| — | PRAXAIR INC | 100,000 | $11,955 | 0.0% | $124.71 | — | Call | 74005P104 |
| — | PETROCHINA CO LTD | 107,800 | $11,946 | 0.0% | $110.49 | — | Call | 71646E100 |
| NRG | NRG ENERGY INC | 522,100 | $11,946 | 0.0% | $21.24 | -7.1% | Call | 629377508 |
| PH | PARKER HANNIFIN CORP | 102,500 | $11,924 | 0.0% | $97.72 | +3.9% | Call | 701094104 |
| — | ULTIMATE SOFTWARE GROUP INC | 72,500 | $11,915 | 0.0% | $156.51 | — | Put | 90385D107 |
| TRN | TRINITY INDS INC | 450,700 | $11,912 | 0.0% | $20.86 | -22.8% | Call | 896522109 |
| CAH | CARDINAL HEALTH INC | 142,400 | $11,912 | 0.0% | $59.84 | +9.5% | Call | 14149Y108 |
| — | CVR REFNG LP | 650,800 | $11,910 | 0.0% | $19.46 | — | Put | 12663P107 |
| A | AGILENT TECHNOLOGIES INC | 308,200 | $11,890 | 0.0% | $36.72 | +3.7% | Call | 00846U101 |
| HSBC | HSBC HLDGS PLC | 265,100 | $11,879 | 0.0% | $46.98 | — | Call | 404280406 |
| CCJ | CAMECO CORP | 831,400 | $11,873 | 0.0% | $17.13 | -17.2% | Call | 13321L108 |
| NOC | NORTHROP GRUMMAN CORP | 74,800 | $11,866 | 0.0% | $110.00 | +22.4% | Call | 666807102 |
| DBEM | DBX ETF TR | 555,753 | $11,854 | 0.0% | $21.34 | — | XTRAK MSCI EMKT | 233051101 |
| DNOW | NOW INC | 594,000 | $11,838 | 0.0% | — | — | Call | 67011P100 |
| XME | SPDR SERIES TRUST | 486,423 | $11,835 | 0.0% | $28.93 | — | S&P METALS MNG | 78464A755 |
| — | SINCLAIR BROADCAST GROUP INC | 422,300 | $11,786 | 0.0% | $27.65 | — | Call | 829226109 |
| KLAC | KLA-TENCOR CORP | 209,500 | $11,776 | 0.0% | $48.11 | -0.5% | Put | 482480100 |
| BBY | BEST BUY INC | 360,737 | $11,764 | 0.0% | $20.01 | +20.9% | COM | 086516101 |
| CME | CME GROUP INC | 126,279 | $11,751 | 0.0% | $43.70 | +41.0% | COM | 12572Q105 |
| MTB | M & T BK CORP | 94,000 | $11,743 | 0.0% | $86.73 | +5.3% | Call | 55261F104 |
| PKG | PACKAGING CORP AMER | 187,700 | $11,729 | 0.0% | $49.20 | +3.9% | Call | 695156109 |
| — | ACTIVISION BLIZZARD INC | 484,200 | $11,722 | 0.0% | $17.99 | — | Put | 00507V109 |
| INTU | INTUIT | 116,300 | $11,720 | 0.0% | $70.80 | +32.5% | Put | 461202103 |
| FISV | FISERV INC | 141,500 | $11,720 | 0.0% | $30.85 | +30.4% | Call | 337738108 |
| — | CREDIT SUISSE GROUP | 423,700 | $11,711 | 0.0% | $29.99 | — | Call | 225401108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 51,800 | $11,706 | 0.0% | $9.51 | +55.9% | Put | 67103H107 |
| RWO | SPDR INDEX SHS FDS | 255,391 | $11,702 | 0.0% | $48.17 | — | DJ GLB RL ES ETF | 78463X749 |
| ROST | ROSS STORES INC | 240,300 | $11,681 | 0.0% | $40.65 | +11.4% | Call | 778296103 |
| — | L BRANDS INC | 136,120 | $11,669 | 0.0% | $86.66 | — | COM | 501797104 |
| EIX | EDISON INTL | 209,900 | $11,666 | 0.0% | $37.71 | +4.6% | Call | 281020107 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 229,119 | $11,660 | 0.0% | $50.76 | — | DEV MRK EX US | 33737J174 |
| IMAX | IMAX CORP | 289,300 | $11,650 | 0.0% | $27.41 | +41.6% | Call | 45245E109 |
| — | INVENSENSE INC | 770,900 | $11,641 | 0.0% | $16.27 | — | Call | 46123D205 |
| — | TWENTY FIRST CENTY FOX INC | 361,190 | $11,638 | 0.0% | $35.86 | — | CL B | 90130A200 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 51,400 | $11,615 | 0.0% | $9.51 | +55.9% | Call | 67103H107 |
| PPG | PPG INDS INC | 100,885 | $11,574 | 0.0% | $80.28 | +17.6% | COM | 693506107 |
| — | ASHLAND INC NEW | 94,900 | $11,568 | 0.0% | $102.81 | — | Call | 044209104 |
| CNQ | CANADIAN NAT RES LTD | 425,900 | $11,567 | 0.0% | $11.01 | -12.8% | Call | 136385101 |
| RF | REGIONS FINL CORP NEW | 1,116,509 | $11,567 | 0.0% | $6.26 | +10.6% | COM | 7591EP100 |
| THD | ISHARES | 155,257 | $11,560 | 0.0% | $77.94 | — | MSCI THI CAP ETF | 464286624 |
| CAG | CONAGRA FOODS INC | 264,136 | $11,548 | 0.0% | $19.52 | +6.7% | COM | 205887102 |
| GRMN | GARMIN LTD | 262,815 | $11,545 | 0.0% | $34.39 | -2.1% | SHS | H2906T109 |
| KRE | SPDR SERIES TRUST | 261,100 | $11,530 | 0.0% | $39.91 | — | Call | 78464A698 |
| — | BLACKHAWK NETWORK HLDGS INC | 279,700 | $11,524 | 0.0% | $34.66 | — | Put | 09238E104 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,415,100 | $11,505 | 0.0% | $11.21 | — | Put | 02917T104 |
| — | JOY GLOBAL INC | 317,486 | $11,493 | 0.0% | $39.18 | — | COM | 481165108 |
| GPRE | GREEN PLAINS INC | 417,100 | $11,491 | 0.0% | $30.33 | +1.5% | Call | 393222104 |
| — | HANESBRANDS INC | 344,500 | $11,479 | 0.0% | $81.60 | — | Call | 410345102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,177,700 | $11,447 | 0.0% | $11.64 | — | Put | 03938L104 |
| FE | FIRSTENERGY CORP | 351,500 | $11,441 | 0.0% | $22.38 | +0.2% | Put | 337932107 |
| — | SUNEDISON INC | 382,063 | $11,427 | 0.0% | $16.58 | — | COM | 86732Y109 |
| POST | POST HLDGS INC | 211,800 | $11,422 | 0.0% | $30.86 | 0.0% | Call | 737446104 |
| ALK | ALASKA AIR GROUP INC | 177,000 | $11,404 | 0.0% | $55.70 | +6.2% | Put | 011659109 |
| — | B/E AEROSPACE INC | 207,700 | $11,403 | 0.0% | $78.47 | — | Put | 073302101 |
| — | ATWOOD OCEANICS INC | 430,900 | $11,393 | 0.0% | $27.36 | — | Put | 050095108 |
| — | MCGRAW HILL FINL INC | 113,300 | $11,381 | 0.0% | $73.02 | — | Call | 580645109 |
| — | ACHILLION PHARMACEUTICALS IN | 1,284,000 | $11,376 | 0.0% | $9.30 | — | Call | 00448Q201 |
| SPDW | SPDR INDEX SHS FDS | 404,386 | $11,371 | 0.0% | $28.12 | — | S&P WRLD EX US | 78463X889 |
| — | BUFFALO WILD WINGS INC | 72,532 | $11,365 | 0.0% | $155.16 | — | COM | 119848109 |
| MUR | MURPHY OIL CORP | 272,900 | $11,344 | 0.0% | $39.65 | -23.4% | Call | 626717102 |
| — | NQ MOBILE INC | 2,148,529 | $11,344 | 0.0% | $8.56 | — | ADR REPSTG CL A | 64118U108 |
| — | MOBILE TELESYSTEMS OJSC | 1,159,864 | $11,343 | 0.0% | $8.89 | — | SPONSORED ADR | 607409109 |
| GRMN | GARMIN LTD | 257,900 | $11,330 | 0.0% | $34.39 | -2.1% | Put | H2906T109 |
| VOYA | VOYA FINL INC | 243,700 | $11,325 | 0.0% | $35.24 | +14.5% | Call | 929089100 |
| — | TURQUOISE HILL RES LTD | 2,978,000 | $11,287 | 0.0% | $3.86 | — | Call | 900435108 |
| — | LANNET INC | 189,800 | $11,282 | 0.0% | $49.23 | — | Call | 516012101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,388 | $11,267 | 0.0% | $35.15 | +15.2% | COM | 45866F104 |
| CE | CELANESE CORP DEL | 156,500 | $11,249 | 0.0% | $54.29 | 0.0% | Call | 150870103 |
| — | KELLOGG CO | 179,400 | $11,248 | 0.0% | $39.41 | +4.4% | Put | 487836108 |
| AOS | SMITH A O | 156,200 | $11,243 | 0.0% | $27.28 | +6.4% | Call | 831865209 |
| IJK | ISHARES TR | 66,300 | $11,238 | 0.0% | $137.86 | — | Put | 464287606 |
| — | AMERICA MOVIL SAB DE CV | 527,000 | $11,230 | 0.0% | $20.71 | — | Call | 02364W105 |
| — | REALOGY HLDGS CORP | 240,062 | $11,216 | 0.0% | $39.53 | — | COM | 75605Y106 |
| OSG | AMBAC FINL GROUP INC | 672,900 | $11,197 | 0.0% | $23.65 | -0.2% | Put | 023139884 |
| — | 58 COM INC | 174,700 | $11,191 | 0.0% | $51.05 | — | Call | 31680Q104 |
| — | BARNES & NOBLE INC | 431,000 | $11,189 | 0.0% | $19.03 | — | Put | 067774109 |
| — | FRONTIER COMMUNICATIONS CORP | 2,259,000 | $11,182 | 0.0% | $4.88 | — | Put | 35906A108 |
| PBF | PBF ENERGY INC | 393,357 | $11,179 | 0.0% | $27.63 | +1.9% | CL A | 69318G106 |
| DLTR | DOLLAR TREE INC | 141,300 | $11,161 | 0.0% | $65.77 | +20.2% | Call | 256746108 |
| — | CONTINENTAL RESOURCES INC | 263,296 | $11,161 | 0.0% | $68.52 | — | COM | 212015101 |
| — | NOVAVAX INC | 1,001,800 | $11,160 | 0.0% | $7.60 | — | Put | 670002104 |
| — | OASIS PETE INC NEW | 703,800 | $11,155 | 0.0% | $26.28 | — | Put | 674215108 |
| NVDA | NVIDIA CORP | 553,600 | $11,133 | 0.0% | $0.43 | +20.8% | Call | 67066G104 |
| — | GULFPORT ENERGY CORP | 276,300 | $11,121 | 0.0% | $55.43 | — | Put | 402635304 |
| — | HOMEAWAY INC | 357,189 | $11,116 | 0.0% | $31.27 | — | COM | 43739Q100 |
| — | THORATEC CORP | 248,910 | $11,094 | 0.0% | $36.40 | — | COM NEW | 885175307 |
| LLY | LILLY ELI & CO | 132,872 | $11,093 | 0.0% | $44.21 | +42.9% | COM | 532457108 |
| — | TIDEWATER INC | 487,600 | $11,083 | 0.0% | $39.47 | — | Put | 886423102 |
| D | DOMINION RES INC VA NEW | 165,700 | $11,080 | 0.0% | $40.13 | +11.1% | Put | 25746U109 |
| LNWO | SCIENTIFIC GAMES CORP | 710,000 | $11,076 | 0.0% | $12.25 | +15.8% | Put | 80874P109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 534,531 | $11,070 | 0.0% | $37.22 | — | COM | 55003T107 |
| HP | HELMERICH & PAYNE INC | 157,002 | $11,056 | 0.0% | $73.14 | +1.0% | COM | 423452101 |
| — | CATAMARAN CORP | 180,900 | $11,049 | 0.0% | $52.96 | — | Call | 148887102 |
| NOC | NORTHROP GRUMMAN CORP | 69,494 | $11,024 | 0.0% | $110.00 | +22.4% | COM | 666807102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 277,800 | $11,006 | 0.0% | — | — | Call | 65341B106 |
| — | PEABODY ENERGY CORP | 5,021,400 | $10,997 | 0.0% | $6.11 | — | Call | 704549104 |
| WAT | WATERS CORP | 85,600 | $10,989 | 0.0% | $118.31 | +9.7% | Call | 941848103 |
| — | SIGMA ALDRICH CORP | 78,858 | $10,989 | 0.0% | $133.68 | — | COM | 826552101 |
| NUS | NU SKIN ENTERPRISES INC | 232,923 | $10,977 | 0.0% | $41.25 | -7.5% | CL A | 67018T105 |
| KBH | KB HOME | 660,899 | $10,971 | 0.0% | $14.18 | -4.8% | COM | 48666K109 |
| UNFI | UNITED NAT FOODS INC | 172,100 | $10,959 | 0.0% | $66.85 | +1.3% | Call | 911163103 |
| CPA | COPA HOLDINGS SA | 132,500 | $10,943 | 0.0% | $81.09 | -14.9% | Put | P31076105 |
| AGCO | AGCO CORP | 192,500 | $10,930 | 0.0% | $40.87 | -1.1% | Put | 001084102 |
| — | ALCATEL-LUCENT | 3,018,118 | $10,926 | 0.0% | $3.45 | — | SPONSORED ADR | 013904305 |
| — | U S G CORP | 392,200 | $10,899 | 0.0% | $27.04 | — | Call | 903293405 |
| CTRA | CABOT OIL & GAS CORP | 345,300 | $10,891 | 0.0% | $25.57 | -5.3% | Put | 127097103 |
| — | CHUBB CORP | 113,910 | $10,838 | 0.0% | $95.24 | — | COM | 171232101 |
| SCHE | SCHWAB STRATEGIC TR | 440,420 | $10,826 | 0.0% | $24.59 | — | EMRG MKTEQ ETF | 808524706 |
| — | HAWAIIAN HOLDINGS INC | 455,780 | $10,825 | 0.0% | $22.61 | — | COM | 419879101 |
| — | FOOT LOCKER INC | 161,400 | $10,815 | 0.0% | $44.37 | — | Call | 344849104 |
| GNW | GENWORTH FINL INC | 1,428,100 | $10,811 | 0.0% | $10.29 | -22.4% | Put | 37247D106 |
| PRLB | PROTO LABS INC | 160,100 | $10,804 | 0.0% | $65.71 | +7.4% | Call | 743713109 |
| VMC | VULCAN MATLS CO | 128,600 | $10,793 | 0.0% | $60.36 | +32.2% | Call | 929160109 |
| PKX | POSCO | 219,725 | $10,787 | 0.0% | $53.51 | — | SPONSORED ADR | 693483109 |
| — | FLEETCOR TECHNOLOGIES INC | 68,900 | $10,753 | 0.0% | $142.22 | — | Call | 339041105 |
| — | ACE LTD | 105,525 | $10,730 | 0.0% | $101.83 | — | SHS | H0023R105 |
| EWY | ISHARES | 194,700 | $10,730 | 0.0% | $55.53 | — | Call | 464286772 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 345,900 | $10,713 | 0.0% | $69.11 | — | Put | L0175J104 |
| — | CYPRESS SEMICONDUCTOR CORP | 910,536 | $10,708 | 0.0% | $14.02 | — | COM | 232806109 |
| NVS | NOVARTIS A G | 108,800 | $10,699 | 0.0% | $93.26 | — | Put | 66987V109 |
| GBX | GREENBRIER COS INC | 228,189 | $10,691 | 0.0% | $43.30 | +2.3% | COM | 393657101 |
| — | NEWLINK GENETICS CORP | 241,387 | $10,686 | 0.0% | $32.73 | — | COM | 651511107 |
| — | MAXIM INTEGRATED PRODS INC | 308,800 | $10,677 | 0.0% | $34.81 | — | Put | 57772K101 |
| MYGN | MYRIAD GENETICS INC | 313,900 | $10,669 | 0.0% | $34.11 | -0.3% | Put | 62855J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132,900 | $10,663 | 0.0% | $61.82 | +9.4% | Put | 053015103 |
| — | ALCATEL-LUCENT | 2,945,400 | $10,662 | 0.0% | $3.45 | — | Call | 013904305 |
| — | ACE LTD | 104,800 | $10,656 | 0.0% | $101.83 | — | Call | H0023R105 |
| VYX | NCR CORP NEW | 354,000 | $10,655 | 0.0% | $18.69 | -1.1% | Put | 62886E108 |
| WY | WEYERHAEUSER CO | 337,199 | $10,621 | 0.0% | $20.61 | +2.7% | COM | 962166104 |
| UGA | UNITED STS GASOLINE FD LP | 257,600 | $10,616 | 0.0% | $45.14 | — | Put | 91201T102 |
| GPN | GLOBAL PMTS INC | 102,600 | $10,614 | 0.0% | $29.21 | +66.9% | Call | 37940X102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 466,320 | $10,599 | 0.0% | $22.73 | — | GUGG CRP BD 2017 | 18383M548 |
| — | AGRIUM INC | 99,971 | $10,592 | 0.0% | $101.96 | — | COM | 008916108 |
| — | HEALTH NET INC | 165,156 | $10,590 | 0.0% | $52.23 | — | COM | 42222G108 |
| AMGN | AMGEN INC | 68,962 | $10,587 | 0.0% | $77.78 | +51.2% | COM | 031162100 |
| NTAP | NETAPP INC | 335,426 | $10,586 | 0.0% | $28.34 | -6.7% | COM | 64110D104 |
| — | ZYNGA INC | 3,701,200 | $10,585 | 0.0% | $2.99 | — | Put | 98986T108 |
| — | POWERSHARES ETF TRUST II | 444,654 | $10,578 | 0.0% | $24.10 | — | SENIOR LN PORT | 73936Q769 |
| — | ARISTA NETWORKS INC | 129,400 | $10,577 | 0.0% | $64.14 | — | Call | 040413106 |
| — | MEADWESTVACO CORP | 224,061 | $10,573 | 0.0% | $45.29 | — | COM | 583334107 |
| — | INSYS THERAPEUTICS INC NEW | 294,100 | $10,564 | 0.0% | $35.88 | — | Call | 45824V209 |
| — | ISHARES | 823,900 | $10,554 | 0.0% | $12.34 | — | Put | 464286848 |
| HEI | HEICO CORP NEW | 180,856 | $10,544 | 0.0% | $29.89 | +0.2% | COM | 422806109 |
| — | AMERICAN CAP LTD | 777,000 | $10,528 | 0.0% | $13.67 | — | Put | 02503Y103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 168,700 | $10,525 | 0.0% | $49.81 | +2.7% | Put | 12541W209 |
| — | DIREXION SHS ETF TR | 1,218,537 | $10,516 | 0.0% | $9.03 | — | DLY JR GMNR BEAR | 25459Y561 |
| — | BP PRUDHOE BAY RTY TR | 170,400 | $10,515 | 0.0% | $72.26 | — | Put | 055630107 |
| — | PRECISION CASTPARTS CORP | 52,580 | $10,509 | 0.0% | $219.71 | — | COM | 740189105 |
| — | WILLIAMS PARTNERS L P NEW | 216,308 | $10,475 | 0.0% | $48.99 | — | COM UNIT LTD PAR | 96949L105 |
| WEN | WENDYS CO | 927,100 | $10,458 | 0.0% | $10.70 | +3.0% | Put | 95058W100 |
| — | RAYTHEON CO | 109,190 | $10,447 | 0.0% | $92.12 | — | COM NEW | 755111507 |
| CPB | CAMPBELL SOUP CO | 219,200 | $10,445 | 0.0% | $32.93 | +1.9% | Call | 134429109 |
| — | RACKSPACE HOSTING INC | 280,800 | $10,443 | 0.0% | $36.16 | — | Put | 750086100 |
| VNET | 21VIANET GROUP INC | 508,500 | $10,434 | 0.0% | $20.52 | — | Put | 90138A103 |
| OEF | ISHARES TR | 114,800 | $10,428 | 0.0% | $88.03 | — | Put | 464287101 |
| — | PNC FINL SVCS GROUP INC | 362,761 | $10,422 | 0.0% | $15.10 | — | *W EXP 12/31/201 | 693475121 |
| — | QEP RES INC | 562,900 | $10,419 | 0.0% | $26.50 | — | Put | 74733V100 |
| PGR | PROGRESSIVE CORP OHIO | 373,975 | $10,407 | 0.0% | $19.33 | +4.0% | COM | 743315103 |
| WU | WESTERN UN CO | 510,500 | $10,378 | 0.0% | $18.02 | — | Call | 959802109 |
| SYF | SYNCHRONY FINL | 314,900 | $10,370 | 0.0% | $19.58 | +30.2% | Put | 87165B103 |
| — | ROCKWELL MED INC | 643,300 | $10,370 | 0.0% | $9.91 | — | Put | 774374102 |
| DPZ | DOMINOS PIZZA INC | 91,300 | $10,353 | 0.0% | $86.42 | +10.8% | Call | 25754A201 |
| OC | OWENS CORNING NEW | 250,700 | $10,341 | 0.0% | $40.61 | +0.9% | Call | 690742101 |
| — | COCA COLA ENTERPRISES INC NE | 237,900 | $10,334 | 0.0% | $44.15 | — | Put | 19122T109 |
| — | OASIS PETE INC NEW | 651,766 | $10,330 | 0.0% | $26.28 | — | COM | 674215108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 327,442 | $10,321 | 0.0% | $31.05 | — | GUGG CHN SML CAP | 18383Q853 |
| BBD | BANCO BRADESCO S A | 1,126,100 | $10,315 | 0.0% | $12.63 | — | Put | 059460303 |
| ALK | ALASKA AIR GROUP INC | 159,800 | $10,296 | 0.0% | $55.70 | +6.2% | Call | 011659109 |
| AER | AERCAP HOLDINGS NV | 224,100 | $10,262 | 0.0% | $46.65 | 0.0% | Call | N00985106 |
| — | ANI PHARMACEUTICALS INC | 9,000,000 | $10,259 | 0.0% | $1.05 | — | NOTE 3.000%12/0 | 00182CAA1 |
| HAIN | HAIN CELESTIAL GROUP INC | 155,700 | $10,254 | 0.0% | $51.57 | +22.5% | Put | 405217100 |
| LE | LANDS END INC NEW | 412,500 | $10,242 | 0.0% | $34.72 | -17.2% | Call | 51509F105 |
| RIO | RIO TINTO PLC | 248,167 | $10,227 | 0.0% | $41.54 | — | SPONSORED ADR | 767204100 |
| — | NOVAVAX INC | 917,700 | $10,223 | 0.0% | $7.60 | — | Call | 670002104 |
| — | JUMEI INTL HLDG LTD | 446,900 | $10,207 | 0.0% | $21.55 | — | Put | 48138L107 |
| — | UNITED TECHNOLOGIES CORP | 91,960 | $10,201 | 0.0% | $114.12 | — | COM | 913017109 |
| — | POWERSHARES GLOBAL ETF TRUST | 367,829 | $10,193 | 0.0% | $27.71 | — | SOVEREIGN DEBT | 73936T573 |
| ED | CONSOLIDATED EDISON INC | 175,900 | $10,181 | 0.0% | $39.79 | +3.1% | Call | 209115104 |
| TDC | TERADATA CORP DEL | 275,100 | $10,179 | 0.0% | $42.76 | -3.8% | Call | 88076W103 |
| — | APOLLO GLOBAL MGMT LLC | 459,300 | $10,173 | 0.0% | $26.82 | — | Put | 037612306 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 208,071 | $10,173 | 0.0% | $48.95 | — | SENIOR LN FD | 33738D309 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,046,400 | $10,171 | 0.0% | $11.64 | — | Call | 03938L104 |
| IWO | ISHARES TR | 65,800 | $10,171 | 0.0% | $135.26 | — | Call | 464287648 |
| — | MALLINCKRODT PUB LTD CO | 86,288 | $10,158 | 0.0% | $87.05 | — | SHS | G5785G107 |
| — | AKORN INC | 232,605 | $10,156 | 0.0% | $43.32 | — | COM | 009728106 |
| — | REALOGY HLDGS CORP | 217,300 | $10,152 | 0.0% | $39.53 | — | Put | 75605Y106 |
| MBI | MBIA INC | 1,688,069 | $10,145 | 0.0% | $3.98 | -0.9% | COM | 55262C100 |
| — | ROYAL BK SCOTLAND PLC | 255,129 | $10,142 | 0.0% | $39.75 | — | US LC TRENDP ETN | 78009L308 |
| PII | POLARIS INDS INC | 68,400 | $10,131 | 0.0% | $144.18 | -0.2% | Call | 731068102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 67,900 | $10,128 | 0.0% | $66.58 | +33.3% | Put | 22410J106 |
| — | KKR & CO L P DEL | 443,100 | $10,125 | 0.0% | $22.61 | — | Call | 48248M102 |
| CMA | COMERICA INC | 196,900 | $10,105 | 0.0% | $30.78 | +5.8% | Call | 200340107 |
| — | LINN ENERGY LLC | 1,133,996 | $10,104 | 0.0% | $13.25 | — | UNIT LTD LIAB | 536020100 |
| PSA | PUBLIC STORAGE | 54,800 | $10,103 | 0.0% | $109.39 | +15.4% | Put | 74460D109 |
| — | DU PONT E I DE NEMOURS & CO | 157,912 | $10,099 | 0.0% | $67.79 | — | COM | 263534109 |
| — | SMITH & WESSON HLDG CORP | 607,880 | $10,084 | 0.0% | $11.02 | — | COM | 831756101 |
| — | EV ENERGY PARTNERS LP | 881,900 | $10,080 | 0.0% | $16.82 | — | Call | 26926V107 |
| PNC | PNC FINL SVCS GROUP INC | 105,332 | $10,075 | 0.0% | $60.83 | +11.3% | COM | 693475105 |
| — | GREAT BASIN SCIENTIFIC INC | 564,382 | $10,074 | 0.0% | $13.40 | — | UNIT 99/99/9999 | 39013L205 |
| — | HI-CRUSH PARTNERS LP | 328,200 | $10,072 | 0.0% | $45.36 | — | Call | 428337109 |
| — | CVR REFNG LP | 549,758 | $10,061 | 0.0% | $19.46 | — | COMUNIT REP LT | 12663P107 |
| FE | FIRSTENERGY CORP | 308,700 | $10,048 | 0.0% | $22.38 | +0.2% | Call | 337932107 |
| — | XEROX CORP | 943,316 | $10,037 | 0.0% | $9.21 | — | COM | 984121103 |
| XME | SPDR SERIES TRUST | 411,900 | $10,022 | 0.0% | $28.93 | — | Put | 78464A755 |
| ROST | ROSS STORES INC | 205,800 | $10,004 | 0.0% | $40.65 | +11.4% | Put | 778296103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 440,300 | $9,999 | 0.0% | $22.71 | — | Call | 874039100 |
| FTNT | FORTINET INC | 241,200 | $9,969 | 0.0% | $4.77 | +62.9% | Put | 34959E109 |
| EWC | ISHARES | 373,200 | $9,964 | 0.0% | $29.72 | — | Call | 464286509 |
| CL | COLGATE PALMOLIVE CO | 152,345 | $9,964 | 0.0% | $49.48 | +7.1% | COM | 194162103 |
| CJESEUR | C&J ENERGY SVCS LTD | 754,700 | $9,962 | 0.0% | $11.54 | — | Put | G3164Q101 |
| — | JPMORGAN CHASE & CO | 251,302 | $9,951 | 0.0% | $40.83 | — | ALERIAN ML ETN | 46625H365 |
| — | BIO-REFERENCE LABS INC | 241,100 | $9,945 | 0.0% | $41.25 | — | Put | 09057G602 |
| — | RYLAND GROUP INC | 214,300 | $9,937 | 0.0% | $44.85 | — | Put | 783764103 |
| — | SOUTHWESTERN ENERGY CO | 436,900 | $9,931 | 0.0% | $28.27 | — | Call | 845467109 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 6,115,400 | $9,907 | 0.0% | $1.90 | — | Put | 63937X103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 6,150,731 | $9,903 | 0.0% | $1.90 | — | COM | 63937X103 |
| — | DIREXION SHS ETF TR | 434,300 | $9,893 | 0.0% | $23.26 | — | Call | 25459Y686 |
| PTCT | PTC THERAPEUTICS INC | 205,200 | $9,876 | 0.0% | $58.60 | -0.4% | Call | 69366J200 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 472,300 | $9,876 | 0.0% | $23.51 | +2.7% | Call | 024061103 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,091,576 | $9,868 | 0.0% | $11.45 | — | COM | 483709101 |
| BCE | BCE INC | 232,000 | $9,860 | 0.0% | $23.58 | +0.1% | Call | 05534B760 |
| FITB | FIFTH THIRD BANCORP | 473,500 | $9,858 | 0.0% | $12.64 | +10.9% | Call | 316773100 |
| EWA | ISHARES | 467,960 | $9,841 | 0.0% | $21.83 | — | MSCI AUST ETF | 464286103 |
| PKX | POSCO | 200,400 | $9,838 | 0.0% | $53.51 | — | Put | 693483109 |
| INTU | INTUIT | 97,600 | $9,835 | 0.0% | $70.80 | +32.5% | Call | 461202103 |
| PRGO | PERRIGO CO PLC | 53,211 | $9,835 | 0.0% | $151.94 | +25.5% | SHS | G97822103 |
| EWC | ISHARES | 367,100 | $9,802 | 0.0% | $29.72 | — | Put | 464286509 |
| — | VASCO DATA SEC INTL INC | 324,600 | $9,800 | 0.0% | $26.47 | — | Put | 92230Y104 |
| AYI | ACUITY BRANDS INC | 54,400 | $9,791 | 0.0% | $143.17 | +18.5% | Call | 00508Y102 |
| — | DIREXION SHS ETF TR | 286,400 | $9,775 | 0.0% | $33.29 | — | Call | 25459Y678 |
| FOSL | FOSSIL GROUP INC | 140,900 | $9,773 | 0.0% | $89.68 | -13.4% | Call | 34988V106 |
| EW | EDWARDS LIFESCIENCES CORP | 68,600 | $9,771 | 0.0% | $18.20 | +24.0% | Put | 28176E108 |
| — | RADIUS HEALTH INC | 144,300 | $9,769 | 0.0% | $43.31 | — | Put | 750469207 |
| — | LINN ENERGY LLC | 1,056,100 | $9,748 | 0.0% | $13.25 | — | Call | 536020100 |
| — | KKR & CO L P DEL | 426,400 | $9,743 | 0.0% | $22.61 | — | Put | 48248M102 |
| — | ONEOK PARTNERS LP | 286,500 | $9,741 | 0.0% | $39.99 | — | Put | 68268N103 |
| — | DISCOVER FINL SVCS | 168,943 | $9,734 | 0.0% | $58.59 | — | COM | 254709108 |
| — | SOUFUN HLDGS LTD | 1,155,500 | $9,717 | 0.0% | $13.95 | — | Call | 836034108 |
| BMA | BANCO MACRO SA | 212,300 | $9,713 | 0.0% | $57.21 | — | Call | 05961W105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 179,900 | $9,711 | 0.0% | $53.03 | — | Call | 922042874 |
| — | NIMBLE STORAGE INC | 345,571 | $9,697 | 0.0% | $28.01 | — | COM | 65440R101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 995,308 | $9,674 | 0.0% | $11.64 | — | NY REGISTRY SH | 03938L104 |
| — | OCWEN FINL CORP | 948,309 | $9,673 | 0.0% | $10.39 | — | COM NEW | 675746309 |
| IDCC | INTERDIGITAL INC | 170,000 | $9,671 | 0.0% | $40.39 | +38.2% | Put | 45867G101 |
| — | NORTHERN TIER ENERGY LP | 406,811 | $9,670 | 0.0% | $24.63 | — | COM UN REPR PART | 665826103 |
| — | PROSHARES TR II | 169,300 | $9,670 | 0.0% | $53.17 | — | Put | 74347W668 |
| ALGT | ALLEGIANT TRAVEL CO | 54,300 | $9,659 | 0.0% | $129.82 | +12.6% | Put | 01748X102 |
| — | RAPTOR PHARMACEUTICAL CORP | 610,400 | $9,638 | 0.0% | $12.59 | — | Call | 75382F106 |
| ASML | ASML HOLDING N V | 92,500 | $9,632 | 0.0% | $107.41 | — | Put | N07059210 |
| — | GENERAL GROWTH PPTYS INC NEW | 374,800 | $9,617 | 0.0% | $24.05 | — | Put | 370023103 |
| — | HOWARD HUGHES CORP | 66,900 | $9,603 | 0.0% | $149.69 | — | Put | 44267D107 |
| — | EMERGE ENERGY SVCS LP | 266,022 | $9,603 | 0.0% | $105.71 | — | COM REP PARTN | 29102H108 |
| — | DUNKIN BRANDS GROUP INC | 174,600 | $9,603 | 0.0% | $46.67 | — | Put | 265504100 |
| DDS | DILLARDS INC | 91,200 | $9,593 | 0.0% | $82.10 | +11.2% | Call | 254067101 |
| — | SYMANTEC CORP | 411,900 | $9,577 | 0.0% | $21.28 | — | Put | 871503108 |
| — | PINNACLE ENTMT INC | 256,800 | $9,574 | 0.0% | $29.15 | — | Call | 723456109 |
| — | AMTRUST FINL SVCS INC | 145,800 | $9,551 | 0.0% | $43.15 | — | Call | 032359309 |
| CPT | CAMDEN PPTY TR | 128,382 | $9,536 | 0.0% | $48.20 | +3.5% | SH BEN INT | 133131102 |
| MKL | MARKEL CORP | 11,900 | $9,528 | 0.0% | $613.96 | +26.7% | Call | 570535104 |
| ING | ING GROEP N V | 574,656 | $9,528 | 0.0% | $15.25 | — | SPONSORED ADR | 456837103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 616,300 | $9,516 | 0.0% | $13.90 | +15.2% | Call | M87915274 |
| — | CABLEVISION SYS CORP | 397,126 | $9,507 | 0.0% | $21.20 | — | CL A NY CABLVS | 12686C109 |
| PLCE | CHILDRENS PL INC | 145,190 | $9,497 | 0.0% | $53.64 | +21.1% | COM | 168905107 |
| — | DELPHI AUTOMOTIVE PLC | 111,611 | $9,497 | 0.0% | $73.16 | — | SHS | G27823106 |
| IWB | ISHARES TR | 81,823 | $9,495 | 0.0% | $114.92 | — | RUS 1000 ETF | 464287622 |
| — | SPDR SERIES TRUST | 246,900 | $9,488 | 0.0% | $38.70 | — | Put | 78464A417 |
| — | SOHU COM INC | 160,200 | $9,466 | 0.0% | $55.48 | — | Call | 83408W103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 305,300 | $9,455 | 0.0% | $69.11 | — | Call | L0175J104 |
| — | FOOT LOCKER INC | 141,080 | $9,454 | 0.0% | $44.37 | — | COM | 344849104 |
| PWR | QUANTA SVCS INC | 327,959 | $9,451 | 0.0% | $30.12 | -4.8% | COM | 74762E102 |
| TUR | ISHARES | 209,300 | $9,448 | 0.0% | $49.22 | — | Put | 464286715 |
| — | AMERICAN CAP LTD | 696,400 | $9,436 | 0.0% | $13.67 | — | Call | 02503Y103 |
| DTE | DTE ENERGY CO | 126,400 | $9,434 | 0.0% | $45.07 | +3.9% | Call | 233331107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 225,200 | $9,431 | 0.0% | $25.07 | +54.4% | Call | 004225108 |
| — | APOLLO ED GROUP INC | 732,100 | $9,429 | 0.0% | $16.64 | — | Put | 037604105 |
| WAT | WATERS CORP | 73,393 | $9,422 | 0.0% | $118.31 | +9.7% | COM | 941848103 |
| — | REYNOLDS AMERICAN INC | 126,134 | $9,418 | 0.0% | $67.38 | — | COM | 761713106 |
| — | SOUFUN HLDGS LTD | 1,118,761 | $9,409 | 0.0% | $13.95 | — | ADR | 836034108 |
| CRM | SALESFORCE COM INC | 135,027 | $9,402 | 0.0% | $56.77 | +23.9% | COM | 79466L302 |
| — | NORDSTROM INC | 126,089 | $9,393 | 0.0% | $64.99 | — | COM | 655664100 |
| TROW | PRICE T ROWE GROUP INC | 120,682 | $9,381 | 0.0% | $53.20 | +3.6% | COM | 74144T108 |
| — | JUNIPER NETWORKS INC | 361,213 | $9,381 | 0.0% | $22.50 | — | COM | 48203R104 |
| NTCT | NETSCOUT SYS INC | 255,400 | $9,366 | 0.0% | $39.37 | +4.3% | Call | 64115T104 |
| — | SUNPOWER CORP | 329,200 | $9,353 | 0.0% | $28.58 | — | Put | 867652406 |
| IVZ | INVESCO LTD | 249,400 | $9,350 | 0.0% | $23.61 | +5.5% | Call | G491BT108 |
| SYNA | SYNAPTICS INC | 107,702 | $9,342 | 0.0% | $60.33 | +51.3% | COM | 87157D109 |
| STZ | CONSTELLATION BRANDS INC | 80,500 | $9,340 | 0.0% | $88.78 | +14.0% | Call | 21036P108 |
| — | DELPHI AUTOMOTIVE PLC | 109,700 | $9,334 | 0.0% | $73.16 | — | Call | G27823106 |
| — | TYCO INTL PLC | 242,300 | $9,324 | 0.0% | $43.86 | — | Call | G91442106 |
| — | TRINA SOLAR LIMITED | 800,600 | $9,319 | 0.0% | $11.64 | — | Put | 89628E104 |
| — | AVON PRODS INC | 1,488,100 | $9,316 | 0.0% | $11.23 | — | Put | 054303102 |
| RDN | RADIAN GROUP INC | 496,600 | $9,316 | 0.0% | $12.18 | +21.9% | Put | 750236101 |
| — | FITBIT INC | 243,400 | $9,305 | 0.0% | $38.23 | — | Call | 33812L102 |
| WB | WEIBO CORP | 542,702 | $9,301 | 0.0% | $17.14 | — | SPONSORED ADR | 948596101 |
| O | REALTY INCOME CORP | 209,200 | $9,286 | 0.0% | $26.51 | +4.8% | Put | 756109104 |
| — | FLEETCOR TECHNOLOGIES INC | 59,500 | $9,286 | 0.0% | $142.22 | — | Put | 339041105 |
| — | OMNICARE INC | 98,100 | $9,246 | 0.0% | $90.55 | — | Put | 681904108 |
| — | MARKET VECTORS ETF TR | 167,685 | $9,243 | 0.0% | $54.61 | — | AGRIBUS ETF | 57060U605 |
| — | HCC INS HLDGS INC | 120,100 | $9,228 | 0.0% | $53.87 | — | Put | 404132102 |
| — | RYLAND GROUP INC | 6,082,000 | $9,226 | 0.0% | $1.56 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | NUSTAR ENERGY LP | 155,400 | $9,223 | 0.0% | $61.14 | — | Put | 67058H102 |
| — | SODASTREAM INTERNATIONAL LTD | 436,500 | $9,223 | 0.0% | $64.54 | — | Put | M9068E105 |
| — | INOVIO PHARMACEUTICALS INC | 1,129,683 | $9,219 | 0.0% | $8.51 | — | COM NEW | 45773H201 |
| — | ZIOPHARM ONCOLOGY INC | 768,200 | $9,218 | 0.0% | $8.69 | — | Call | 98973P101 |
| INCY | INCYTE CORP | 88,385 | $9,210 | 0.0% | $59.16 | +75.0% | COM | 45337C102 |
| RMD | RESMED INC | 163,300 | $9,205 | 0.0% | $52.52 | +5.4% | Put | 761152107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 115,561 | $9,184 | 0.0% | $80.63 | +1.9% | COM | 23918K108 |
| CNQ | CANADIAN NAT RES LTD | 337,926 | $9,178 | 0.0% | $11.01 | -12.8% | COM | 136385101 |
| SWK | STANLEY BLACK & DECKER INC | 87,154 | $9,172 | 0.0% | $74.51 | +4.2% | COM | 854502101 |
| IRBTQ | IROBOT CORP | 287,600 | $9,169 | 0.0% | $32.94 | -0.4% | Put | 462726100 |
| — | HCC INS HLDGS INC | 118,853 | $9,133 | 0.0% | $53.87 | — | COM | 404132102 |
| — | STARWOOD PPTY TR INC | 8,864,000 | $9,130 | 0.0% | $1.10 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| TNA | DIREXION SHS ETF TR | 102,100 | $9,127 | 0.0% | $83.17 | — | DLY SMCAP BULL3X | 25459W847 |
| — | STANDARD PAC CORP NEW | 7,500,000 | $9,122 | 0.0% | $1.23 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | CURRENCYSHS BRIT POUND STER | 59,000 | $9,121 | 0.0% | — | — | Call | 23129S106 |
| — | HEALTH CARE REIT INC | 138,935 | $9,118 | 0.0% | $61.35 | — | COM | 42217K106 |
| — | PROSHARES TR | 358,679 | $9,096 | 0.0% | $25.37 | — | PSHS SH MSCI EMR | 74347R396 |
| OKE | ONEOK INC NEW | 230,300 | $9,092 | 0.0% | $23.11 | -0.9% | Put | 682680103 |
| OHI | OMEGA HEALTHCARE INVS INC | 264,600 | $9,084 | 0.0% | $38.77 | — | Put | 681936100 |
| — | TOWERS WATSON & CO | 72,197 | $9,082 | 0.0% | $115.34 | — | CL A | 891894107 |
| GPRO | GOPRO INC | 172,207 | $9,078 | 0.0% | $56.50 | -9.0% | CL A | 38268T103 |
| NRG | NRG ENERGY INC | 396,513 | $9,072 | 0.0% | $21.24 | -7.1% | COM NEW | 629377508 |
| APD | AIR PRODS & CHEMS INC | 66,275 | $9,069 | 0.0% | $82.36 | +27.4% | COM | 009158106 |
| — | U S SILICA HLDGS INC | 308,292 | $9,052 | 0.0% | $47.13 | — | COM | 90346E103 |
| — | NOBLE CORP PLC | 587,814 | $9,047 | 0.0% | $16.40 | — | SHS USD | G65431101 |
| EMB | ISHARES | 82,300 | $9,046 | 0.0% | $111.33 | — | Call | 464288281 |
| — | NORTHERN TIER ENERGY LP | 380,500 | $9,044 | 0.0% | $24.63 | — | Call | 665826103 |
| — | LEXMARK INTL NEW | 204,500 | $9,039 | 0.0% | $43.15 | — | Call | 529771107 |
| SNA | SNAP ON INC | 56,700 | $9,029 | 0.0% | $97.60 | +23.5% | Put | 833034101 |
| — | BUNGE LIMITED | 102,800 | $9,026 | 0.0% | $81.70 | — | Put | G16962105 |
| SAM | BOSTON BEER INC | 38,844 | $9,011 | 0.0% | $266.16 | -3.4% | CL A | 100557107 |
| — | CHINA BIOLOGIC PRODS INC | 78,200 | $9,006 | 0.0% | $102.96 | — | Put | 16938C106 |
| IYY | ISHARES TR | 86,330 | $8,999 | 0.0% | $101.73 | — | DOW JONES US ETF | 464287846 |
| — | TRANSCANADA CORP | 221,300 | $8,989 | 0.0% | $45.37 | — | Call | 89353D107 |
| TOL | TOLL BROTHERS INC | 235,200 | $8,982 | 0.0% | $35.36 | +5.9% | Put | 889478103 |
| — | KITE PHARMA INC | 147,291 | $8,980 | 0.0% | $58.83 | — | COM | 49803L109 |
| MSI | MOTOROLA SOLUTIONS INC | 156,600 | $8,979 | 0.0% | $52.67 | -4.2% | Call | 620076307 |
| AEP | AMERICAN ELEC PWR INC | 169,500 | $8,978 | 0.0% | $32.41 | +17.2% | Call | 025537101 |
| — | DIREXION SHS ETF TR | 928,900 | $8,973 | 0.0% | $12.90 | — | Put | 25459Y488 |
| — | PROSHARES TR | 297,700 | $8,955 | 0.0% | $28.74 | — | Put | 74347B789 |
| OKE | ONEOK INC NEW | 226,800 | $8,954 | 0.0% | $23.11 | -0.9% | Call | 682680103 |
| BDX | BECTON DICKINSON & CO | 63,100 | $8,938 | 0.0% | $85.64 | +37.1% | Call | 075887109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 412,383 | $8,932 | 0.0% | $21.67 | — | GUGG CRP BD 2015 | 18383M563 |
| — | CAMBREX CORP | 203,200 | $8,929 | 0.0% | $33.07 | — | Call | 132011107 |
| — | HESS CORP | 133,427 | $8,924 | 0.0% | $73.46 | — | COM | 42809H107 |
| RGR | STURM RUGER & CO INC | 155,256 | $8,919 | 0.0% | $50.09 | +8.7% | COM | 864159108 |
| — | MEDICINES CO | 311,200 | $8,903 | 0.0% | $28.61 | — | Put | 584688105 |
| TSCO | TRACTOR SUPPLY CO | 98,900 | $8,895 | 0.0% | $11.61 | +30.6% | Call | 892356106 |
| ALL | ALLSTATE CORP | 137,000 | $8,887 | 0.0% | $49.97 | +8.7% | Call | 020002101 |
| — | SPIRIT AIRLS INC | 142,807 | $8,868 | 0.0% | $51.64 | — | COM | 848577102 |
| — | THE ADT CORPORATION | 263,737 | $8,854 | 0.0% | $33.66 | — | COM | 00101J106 |
| — | DIREXION SHS ETF TR | 258,900 | $8,836 | 0.0% | $33.29 | — | 20YR TRES BEAR | 25459Y678 |
| — | ENSCO PLC | 396,755 | $8,836 | 0.0% | $42.93 | — | SHS CLASS A | G3157S106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 320,300 | $8,831 | 0.0% | $23.02 | +14.2% | Call | 874054109 |
| MNA | INDEXIQ ETF TR | 307,401 | $8,825 | 0.0% | $28.68 | — | IQ MRGR ARB ETF | 45409B800 |
| — | FAMILY DLR STORES INC | 111,900 | $8,819 | 0.0% | $72.37 | — | Put | 307000109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 57,053 | $8,812 | 0.0% | $121.81 | +26.2% | COM | 90384S303 |
| — | KITE PHARMA INC | 144,200 | $8,792 | 0.0% | $58.83 | — | Call | 49803L109 |
| DTE | DTE ENERGY CO | 117,758 | $8,789 | 0.0% | $45.07 | +3.9% | COM | 233331107 |
| INDY | ISHARES | 294,219 | $8,785 | 0.0% | $29.97 | — | INDIA 50 ETF | 464289529 |
| — | CURRENCYSHS JAPANESE YEN TR | 110,700 | $8,784 | 0.0% | $81.88 | — | Put | 23130A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 109,416 | $8,778 | 0.0% | $61.82 | +9.4% | COM | 053015103 |
| — | ISHARES | 685,200 | $8,777 | 0.0% | $12.34 | — | Call | 464286848 |
| SRE | SEMPRA ENERGY | 88,700 | $8,776 | 0.0% | $32.00 | +18.3% | Call | 816851109 |
| LNC | LINCOLN NATL CORP IND | 148,193 | $8,776 | 0.0% | $36.58 | +8.4% | COM | 534187109 |
| — | OASIS PETE INC NEW | 553,100 | $8,767 | 0.0% | $26.28 | — | Call | 674215108 |
| — | NATIONSTAR MTG HLDGS INC | 521,100 | $8,754 | 0.0% | $31.52 | — | Call | 63861C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 181,516 | $8,753 | 0.0% | $32.17 | +14.5% | COM | 039483102 |
| FIS | FIDELITY NATL INFORMATION SV | 141,600 | $8,751 | 0.0% | $44.28 | +20.4% | Call | 31620M106 |
| — | CHEETAH MOBILE INC | 299,000 | $8,751 | 0.0% | $17.09 | — | Call | 163075104 |
| TSN | TYSON FOODS INC | 205,273 | $8,751 | 0.0% | $29.35 | +9.0% | CL A | 902494103 |
| DEI | DOUGLAS EMMETT INC | 324,817 | $8,750 | 0.0% | $25.77 | — | COM | 25960P109 |
| — | IAC INTERACTIVECORP | 109,736 | $8,742 | 0.0% | $68.21 | — | COM PAR $.001 | 44919P508 |
| — | AIRGAS INC | 82,500 | $8,727 | 0.0% | $109.42 | — | Call | 009363102 |
| AR | ANTERO RES CORP | 253,500 | $8,705 | 0.0% | $56.37 | -29.6% | Put | 03674X106 |
| ARCC | ARES CAP CORP | 527,872 | $8,689 | 0.0% | $5.95 | +1.4% | COM | 04010L103 |
| SIG | SIGNET JEWELERS LIMITED | 67,700 | $8,682 | 0.0% | $91.89 | +19.0% | Put | G81276100 |
| — | ZULILY INC | 665,800 | $8,682 | 0.0% | $21.93 | — | Put | 989774104 |
| MANH | MANHATTAN ASSOCS INC | 145,080 | $8,654 | 0.0% | $33.22 | +66.6% | COM | 562750109 |
| EIX | EDISON INTL | 155,600 | $8,648 | 0.0% | $37.71 | +4.6% | Put | 281020107 |
| — | MELLANOX TECHNOLOGIES LTD | 177,941 | $8,646 | 0.0% | $43.24 | — | SHS | M51363113 |
| GME | GAMESTOP CORP NEW | 201,121 | $8,640 | 0.0% | $7.34 | +5.4% | CL A | 36467W109 |
| — | TIDEWATER INC | 380,000 | $8,637 | 0.0% | $39.47 | — | Call | 886423102 |
| — | DENBURY RES INC | 1,356,016 | $8,624 | 0.0% | $9.35 | — | COM NEW | 247916208 |
| BCE | BCE INC | 202,794 | $8,619 | 0.0% | $23.58 | +0.1% | COM NEW | 05534B760 |
| EWL | ISHARES | 262,902 | $8,610 | 0.0% | $32.72 | — | MSCI SZ CAP ETF | 464286749 |
| RMBS | RAMBUS INC DEL | 593,795 | $8,604 | 0.0% | $13.22 | +8.1% | COM | 750917106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 311,800 | $8,596 | 0.0% | $23.02 | +14.2% | Put | 874054109 |
| — | CA INC | 293,237 | $8,589 | 0.0% | $29.68 | — | COM | 12673P105 |
| — | HARMAN INTL INDS INC | 72,200 | $8,587 | 0.0% | $118.94 | — | Call | 413086109 |
| KEY | KEYCORP NEW | 570,904 | $8,575 | 0.0% | $8.24 | +17.0% | COM | 493267108 |
| — | INFORMATICA CORP | 176,800 | $8,569 | 0.0% | $41.28 | — | Put | 45666Q102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 94,300 | $8,565 | 0.0% | $77.16 | +10.8% | Call | 398905109 |
| CFG | CITIZENS FINL GROUP INC | 313,452 | $8,561 | 0.0% | $17.65 | +2.8% | COM | 174610105 |
| COTY | COTY INC | 267,682 | $8,558 | 0.0% | $22.30 | 0.0% | COM CL A | 222070203 |
| RF | REGIONS FINL CORP NEW | 826,000 | $8,557 | 0.0% | $6.26 | +10.6% | Call | 7591EP100 |
| — | SINCLAIR BROADCAST GROUP INC | 306,100 | $8,543 | 0.0% | $27.65 | — | Put | 829226109 |
| — | B/E AEROSPACE INC | 155,200 | $8,520 | 0.0% | $78.47 | — | Call | 073302101 |
| — | SPIRIT AIRLS INC | 137,200 | $8,520 | 0.0% | $51.64 | — | Put | 848577102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,615 | $8,514 | 0.0% | $114.24 | +10.5% | COM | 883556102 |
| POST | POST HLDGS INC | 157,600 | $8,499 | 0.0% | $30.86 | 0.0% | Put | 737446104 |
| STT | STATE STR CORP | 109,711 | $8,448 | 0.0% | $52.74 | +9.3% | COM | 857477103 |
| EWH | ISHARES | 373,817 | $8,433 | 0.0% | $21.93 | — | MSCI HONG KG ETF | 464286871 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 305,578 | $8,424 | 0.0% | $23.02 | +14.2% | COM | 874054109 |
| — | KANSAS CITY SOUTHERN | 92,300 | $8,418 | 0.0% | $97.61 | — | Call | 485170302 |
| — | GREAT PLAINS ENERGY INC | 348,264 | $8,414 | 0.0% | $25.62 | — | COM | 391164100 |
| — | LEVEL 3 COMMUNICATIONS INC | 159,600 | $8,406 | 0.0% | $49.21 | — | Put | 52729N308 |
| LNC | LINCOLN NATL CORP IND | 141,900 | $8,403 | 0.0% | $36.58 | +8.4% | Put | 534187109 |
| UYG | PROSHARES TR | 113,700 | $8,398 | 0.0% | $77.66 | — | Call | 74347X633 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 213,351 | $8,380 | 0.0% | $26.31 | +8.7% | COM | 744573106 |
| — | AON PLC | 84,000 | $8,373 | 0.0% | $85.47 | — | Call | G0408V102 |
| CNC | CENTENE CORP DEL | 104,100 | $8,370 | 0.0% | $25.24 | +42.3% | Call | 15135B101 |
| GIII | G-III APPAREL GROUP LTD | 118,900 | $8,365 | 0.0% | $47.16 | +29.4% | Call | 36237H101 |
| PNR | PENTAIR PLC | 121,400 | $8,346 | 0.0% | $39.17 | -9.6% | Call | G7S00T104 |
| BMO | BANK MONTREAL QUE | 140,681 | $8,339 | 0.0% | $40.79 | 0.0% | COM | 063671101 |
| — | SANCHEZ ENERGY CORP | 849,200 | $8,322 | 0.0% | $11.42 | — | Put | 79970Y105 |
| IDV | ISHARES | 257,299 | $8,318 | 0.0% | $32.70 | — | INTL SEL DIV ETF | 464288448 |
| PPC | PILGRIMS PRIDE CORP NEW | 355,300 | $8,310 | 0.0% | $26.14 | -5.3% | Put | 72147K108 |
| — | MARKET VECTORS ETF TR | 61,600 | $8,306 | 0.0% | $97.24 | — | Put | 57060U183 |
| — | KANDI TECHNOLOGIES GROUP INC | 918,500 | $8,303 | 0.0% | $11.45 | — | Put | 483709101 |
| — | RADIUS HEALTH INC | 122,600 | $8,300 | 0.0% | $43.31 | — | Call | 750469207 |
| — | HI-CRUSH PARTNERS LP | 270,000 | $8,286 | 0.0% | $45.36 | — | Put | 428337109 |
| AEP | AMERICAN ELEC PWR INC | 156,400 | $8,285 | 0.0% | $32.41 | +17.2% | Put | 025537101 |
| — | LINNCO LLC | 876,059 | $8,279 | 0.0% | $18.03 | — | COM SHS LTD INT | 535782106 |
| OC | OWENS CORNING NEW | 200,200 | $8,258 | 0.0% | $40.61 | +0.9% | Put | 690742101 |
| KRE | SPDR SERIES TRUST | 186,947 | $8,256 | 0.0% | $39.91 | — | S&P REGL BKG | 78464A698 |
| — | XOMA CORP DEL | 2,127,000 | $8,253 | 0.0% | $3.64 | — | Call | 98419J107 |
| — | DIREXION SHS ETF TR | 710,600 | $8,250 | 0.0% | $13.38 | — | Call | 25459Y447 |
| GAP | GAP INC DEL | 215,904 | $8,241 | 0.0% | $27.10 | +0.2% | COM | 364760108 |
| — | NORTHSTAR RLTY FIN CORP | 517,800 | $8,233 | 0.0% | $17.25 | — | Call | 66704R704 |
| — | CHINA PETE & CHEM CORP | 96,000 | $8,228 | 0.0% | $85.48 | — | Call | 16941R108 |
| ALGT | ALLEGIANT TRAVEL CO | 46,225 | $8,223 | 0.0% | $129.82 | +12.6% | COM | 01748X102 |
| BC | BRUNSWICK CORP | 161,577 | $8,218 | 0.0% | $42.66 | +2.5% | COM | 117043109 |
| — | UNILEVER N V | 196,220 | $8,210 | 0.0% | $41.41 | — | N Y SHS NEW | 904784709 |
| — | SWIFT TRANSN CO | 362,013 | $8,207 | 0.0% | $23.33 | — | CL A | 87074U101 |
| VOYA | VOYA FINL INC | 176,468 | $8,201 | 0.0% | $35.24 | +14.5% | COM | 929089100 |
| — | CERNER CORP | 118,700 | $8,197 | 0.0% | $63.63 | — | Put | 156782104 |
| — | LINEAR TECHNOLOGY CORP | 185,300 | $8,196 | 0.0% | $46.02 | — | Put | 535678106 |
| SCHW | SCHWAB CHARLES CORP NEW | 250,900 | $8,192 | 0.0% | $22.53 | +23.2% | Put | 808513105 |
| XPP | PROSHARES TR | 98,300 | $8,173 | 0.0% | $69.20 | — | Put | 74347X880 |
| IEP | ICAHN ENTERPRISES LP | 94,000 | $8,152 | 0.0% | $89.26 | — | Call | 451100101 |
| — | LABORATORY CORP AMER HLDGS | 67,200 | $8,146 | 0.0% | $110.26 | — | Call | 50540R409 |
| GWX | SPDR INDEX SHS FDS | 266,476 | $8,133 | 0.0% | $31.01 | — | S&P INTL SMLCP | 78463X871 |
| PFF | ISHARES | 207,600 | $8,132 | 0.0% | $39.43 | — | Put | 464288687 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 102,200 | $8,130 | 0.0% | $82.58 | +2.3% | Call | M22465104 |
| — | RED HAT INC | 106,920 | $8,119 | 0.0% | $68.39 | — | COM | 756577102 |
| — | WEATHERFORD INTL PLC | 658,560 | $8,081 | 0.0% | $16.44 | — | ORD SHS | G48833100 |
| SIG | SIGNET JEWELERS LIMITED | 63,000 | $8,079 | 0.0% | $91.89 | +19.0% | Call | G81276100 |
| — | BITAUTO HLDGS LTD | 158,186 | $8,075 | 0.0% | $52.23 | — | SPONSORED ADS | 091727107 |
| — | SILVER WHEATON CORP | 465,400 | $8,070 | 0.0% | $21.76 | — | Call | 828336107 |
| AGQ | PROSHARES TR II | 219,900 | $8,055 | 0.0% | $46.83 | — | Call | 74347W353 |
| — | JANUS CAP GROUP INC | 5,000,000 | $8,050 | 0.0% | $1.61 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | ISHARES | 509,800 | $8,045 | 0.0% | $15.66 | — | Call | 464286731 |
| — | BARCLAYS BANK PLC | 365,000 | $8,030 | 0.0% | $28.26 | — | Put | 06739H297 |
| — | ENSCO PLC | 360,400 | $8,026 | 0.0% | $42.93 | — | Call | G3157S106 |
| CHD | CHURCH & DWIGHT INC | 98,861 | $8,021 | 0.0% | $30.82 | +18.0% | COM | 171340102 |
| CPB | CAMPBELL SOUP CO | 168,338 | $8,021 | 0.0% | $32.93 | +1.9% | COM | 134429109 |
| UPS | UNITED PARCEL SERVICE INC | 82,715 | $8,016 | 0.0% | $66.89 | +1.2% | CL B | 911312106 |
| — | AMTRUST FINL SVCS INC | 122,300 | $8,012 | 0.0% | $43.15 | — | Put | 032359309 |
| CFR | CULLEN FROST BANKERS INC | 101,800 | $7,999 | 0.0% | $54.03 | -0.1% | Call | 229899109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,400 | $7,999 | 0.0% | $185.24 | +11.5% | Call | 018581108 |
| BPOP | POPULAR INC | 276,900 | $7,991 | 0.0% | $24.54 | +3.3% | Put | 733174700 |
| — | ONEOK PARTNERS LP | 234,900 | $7,987 | 0.0% | $39.99 | — | Call | 68268N103 |
| VB | VANGUARD INDEX FDS | 65,686 | $7,979 | 0.0% | $121.47 | — | SMALL CP ETF | 922908751 |
| UGA | UNITED STS GASOLINE FD LP | 193,400 | $7,970 | 0.0% | $45.14 | — | Call | 91201T102 |
| — | VARIAN MED SYS INC | 94,500 | $7,969 | 0.0% | $89.29 | — | Call | 92220P105 |
| TEX | TEREX CORP NEW | 342,700 | $7,968 | 0.0% | $27.93 | -5.6% | Put | 880779103 |
| — | SYMANTEC CORP | 342,655 | $7,967 | 0.0% | $21.28 | — | COM | 871503108 |
| — | CLUBCORP HLDGS INC | 333,146 | $7,955 | 0.0% | $22.65 | — | COM | 18948M108 |
| — | PEABODY ENERGY CORP | 3,627,200 | $7,944 | 0.0% | $6.11 | — | Put | 704549104 |
| — | SUNTRUST BKS INC | 756,400 | $7,942 | 0.0% | $7.63 | — | *W EXP 12/31/201 | 867914129 |
| — | GENESEE & WYO INC | 103,977 | $7,921 | 0.0% | $76.95 | — | CL A | 371559105 |
| — | BLACKHAWK NETWORK HLDGS INC | 192,162 | $7,917 | 0.0% | $34.66 | — | COM | 09238E104 |
| — | ANGLOGOLD ASHANTI LTD | 884,300 | $7,914 | 0.0% | $10.47 | — | Call | 035128206 |
| RXI | ISHARES | 86,656 | $7,911 | 0.0% | $91.11 | — | GLB CNS DISC ETF | 464288745 |
| SNY | SANOFI | 159,700 | $7,910 | 0.0% | — | — | Put | 80105N105 |
| MAC | MACERICH CO | 106,000 | $7,908 | 0.0% | $79.43 | — | Call | 554382101 |
| — | ARIAD PHARMACEUTICALS INC | 956,000 | $7,906 | 0.0% | $8.17 | — | Call | 04033A100 |
| PCAR | PACCAR INC | 123,800 | $7,900 | 0.0% | $24.18 | +18.9% | Call | 693718108 |
| — | PENNEY J C INC | 932,037 | $7,894 | 0.0% | $7.49 | — | COM | 708160106 |
| — | B/E AEROSPACE INC | 143,438 | $7,875 | 0.0% | $78.47 | — | COM | 073302101 |
| — | BROCADE COMMUNICATIONS SYS I | 662,900 | $7,875 | 0.0% | $10.16 | — | COM NEW | 111621306 |
| AER | AERCAP HOLDINGS NV | 171,700 | $7,862 | 0.0% | $46.65 | 0.0% | Put | N00985106 |
| — | COOPER TIRE & RUBR CO | 232,400 | $7,862 | 0.0% | $40.02 | — | Put | 216831107 |
| QSR | RESTAURANT BRANDS INTL INC | 205,700 | $7,860 | 0.0% | $38.50 | +2.4% | Put | 76131D103 |
| DKS | DICKS SPORTING GOODS INC | 151,800 | $7,859 | 0.0% | $40.59 | +2.2% | Put | 253393102 |
| EZA | ISHARES | 120,057 | $7,857 | 0.0% | $66.42 | — | MSCI STH AFR ETF | 464286780 |
| — | SUNTRUST BKS INC | 182,600 | $7,855 | 0.0% | $41.49 | — | Call | 867914103 |
| — | MANNKIND CORP | 1,379,336 | $7,849 | 0.0% | $5.34 | — | COM | 56400P201 |
| FLEX | FLEXTRONICS INTL LTD | 693,082 | $7,839 | 0.0% | $7.80 | +18.1% | ORD | Y2573F102 |
| QLD | PROSHARES TR | 107,000 | $7,827 | 0.0% | $103.07 | — | Put | 74347R206 |
| PCG | PG&E CORP | 159,331 | $7,823 | 0.0% | $44.06 | +7.6% | COM | 69331C108 |
| — | SEASPAN CORP | 414,500 | $7,822 | 0.0% | $19.87 | — | Put | Y75638109 |
| — | ZOES KITCHEN INC | 190,900 | $7,815 | 0.0% | $33.28 | — | Put | 98979J109 |
| — | SWIFT TRANSN CO | 344,500 | $7,810 | 0.0% | $23.33 | — | Call | 87074U101 |
| — | CENTURYLINK INC | 265,511 | $7,801 | 0.0% | $31.88 | — | COM | 156700106 |
| — | GENESEE & WYO INC | 102,400 | $7,801 | 0.0% | $76.95 | — | Call | 371559105 |
| — | SPLUNK INC | 111,954 | $7,795 | 0.0% | $60.18 | — | COM | 848637104 |
| IXC | ISHARES TR | 222,835 | $7,795 | 0.0% | $35.01 | — | GLOBAL ENERG ETF | 464287341 |
| FIVE | FIVE BELOW INC | 196,800 | $7,780 | 0.0% | $36.31 | +0.0% | Put | 33829M101 |
| — | WUXI PHARMATECH CAYMAN INC | 184,000 | $7,776 | 0.0% | $41.95 | — | Put | 929352102 |
| — | CHIMERIX INC | 168,300 | $7,775 | 0.0% | $40.89 | — | Call | 16934W106 |
| — | DIREXION SHS ETF TR | 410,900 | $7,774 | 0.0% | $22.40 | — | Call | 25459Y371 |
| — | STRATEGIC HOTELS & RESORTS I | 641,301 | $7,772 | 0.0% | $11.84 | — | COM | 86272T106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 209,827 | $7,762 | 0.0% | $14.12 | +22.5% | FNF GROUP COM | 31620R303 |
| — | AKORN INC | 177,700 | $7,758 | 0.0% | $43.32 | — | Call | 009728106 |
| MSTR | MICROSTRATEGY INC | 45,600 | $7,756 | 0.0% | $13.52 | +30.2% | Call | 594972408 |
| HUN | HUNTSMAN CORP | 351,100 | $7,749 | 0.0% | $23.07 | -1.9% | Put | 447011107 |
| DLR | DIGITAL RLTY TR INC | 116,100 | $7,742 | 0.0% | $43.40 | +3.1% | Call | 253868103 |
| RSG | REPUBLIC SVCS INC | 197,600 | $7,740 | 0.0% | $28.76 | +15.8% | Call | 760759100 |
| — | NIELSEN N V | 172,800 | $7,736 | 0.0% | $45.12 | — | Call | N63218106 |
| — | FREESCALE SEMICONDUCTOR LTD | 193,560 | $7,736 | 0.0% | $39.32 | — | SHS | G3727Q101 |
| CPA | COPA HOLDINGS SA | 93,641 | $7,734 | 0.0% | $81.09 | -14.9% | CL A | P31076105 |
| VNET | 21VIANET GROUP INC | 376,700 | $7,730 | 0.0% | $20.52 | — | Call | 90138A103 |
| — | BHP BILLITON PLC | 195,332 | $7,727 | 0.0% | $46.97 | — | SPONSORED ADR | 05545E209 |
| — | DIREXION SHS ETF TR | 421,534 | $7,727 | 0.0% | $22.54 | — | GLD MNRS BEAR 3X | 25459W235 |
| EXR | EXTRA SPACE STORAGE INC | 118,400 | $7,722 | 0.0% | $28.86 | +58.3% | Call | 30225T102 |
| IXG | ISHARES TR | 134,809 | $7,722 | 0.0% | $57.16 | — | GLOBAL FINLS ETF | 464287333 |
| — | RTI INTL METALS INC | 244,700 | $7,713 | 0.0% | $32.28 | — | Put | 74973W107 |
| — | CURRENCYSHS JAPANESE YEN TR | 97,174 | $7,711 | 0.0% | $81.88 | — | JAPANESE YEN | 23130A102 |
| ITUB | ITAU UNIBANCO HLDG SA | 703,117 | $7,699 | 0.0% | $12.90 | — | SPON ADR REP PFD | 465562106 |
| — | PROSHARES TR II | 69,000 | $7,697 | 0.0% | $108.43 | — | Put | 74347W114 |
| IJK | ISHARES TR | 45,400 | $7,695 | 0.0% | $137.86 | — | Call | 464287606 |
| HL | HECLA MNG CO | 2,924,129 | $7,690 | 0.0% | $2.73 | +7.5% | COM | 422704106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 67,800 | $7,687 | 0.0% | $112.93 | — | Call | 502424104 |
| — | TATA MTRS LTD | 223,000 | $7,687 | 0.0% | $38.87 | — | Call | 876568502 |
| VNO | VORNADO RLTY TR | 80,926 | $7,682 | 0.0% | $92.98 | — | SH BEN INT | 929042109 |
| EG | EVEREST RE GROUP LTD | 42,188 | $7,679 | 0.0% | $135.23 | +7.5% | COM | G3223R108 |
| MAR | MARRIOTT INTL INC NEW | 103,180 | $7,676 | 0.0% | $65.19 | +9.2% | CL A | 571903202 |
| — | OAKTREE CAP GROUP LLC | 144,000 | $7,658 | 0.0% | — | — | Put | 674001201 |
| XEL | XCEL ENERGY INC | 237,696 | $7,649 | 0.0% | $22.94 | +4.8% | COM | 98389B100 |
| EPI | WISDOMTREE TR | 352,700 | $7,643 | 0.0% | $21.21 | — | Call | 97717W422 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 96,066 | $7,642 | 0.0% | $82.58 | +2.3% | ORD | M22465104 |
| XLP | SELECT SECTOR SPDR TR | 160,435 | $7,637 | 0.0% | $47.63 | — | SBI CONS STPLS | 81369Y308 |
| — | PARTNERRE LTD | 59,400 | $7,633 | 0.0% | $114.02 | — | Call | G6852T105 |
| — | HORNBECK OFFSHORE SVCS INC N | 371,100 | $7,619 | 0.0% | $20.51 | — | Put | 440543106 |
| TECL | DIREXION SHS ETF TR | 220,600 | $7,606 | 0.0% | — | — | Put | 25459W102 |
| — | COCA COLA ENTERPRISES INC NE | 175,015 | $7,603 | 0.0% | $44.15 | — | COM | 19122T109 |
| — | QLIK TECHNOLOGIES INC | 217,400 | $7,600 | 0.0% | $26.32 | — | Put | 74733T105 |
| — | RETROPHIN INC | 229,200 | $7,598 | 0.0% | $12.25 | — | Call | 761299106 |
| BIV | VANGUARD BD INDEX FD INC | 90,580 | $7,597 | 0.0% | $84.07 | — | INTERMED TERM | 921937819 |
| NTCT | NETSCOUT SYS INC | 207,100 | $7,594 | 0.0% | $39.37 | +4.3% | Put | 64115T104 |
| LEN | LENNAR CORP | 148,731 | $7,591 | 0.0% | $40.23 | +3.8% | CL A | 526057104 |
| — | LIFEPOINT HEALTH INC | 87,220 | $7,584 | 0.0% | $75.43 | — | COM | 53219L109 |
| — | HOWARD HUGHES CORP | 52,800 | $7,579 | 0.0% | $149.69 | — | Call | 44267D107 |
| — | ST JUDE MED INC | 103,700 | $7,577 | 0.0% | $71.05 | — | Call | 790849103 |
| STWD | STARWOOD PPTY TR INC | 350,987 | $7,571 | 0.0% | $22.22 | — | COM | 85571B105 |
| IGF | ISHARES | 186,130 | $7,562 | 0.0% | $40.79 | — | GLB INFRASTR ETF | 464288372 |
| — | STERICYCLE INC | 56,200 | $7,526 | 0.0% | $127.17 | — | Call | 858912108 |
| ALGT | ALLEGIANT TRAVEL CO | 42,300 | $7,524 | 0.0% | $129.82 | +12.6% | Call | 01748X102 |
| — | DIEBOLD INC | 214,900 | $7,522 | 0.0% | $35.53 | — | Put | 253651103 |
| CWB | SPDR SERIES TRUST | 158,100 | $7,521 | 0.0% | $47.67 | — | Put | 78464A359 |
| INGR | INGREDION INC | 94,100 | $7,510 | 0.0% | $78.19 | +2.8% | Put | 457187102 |
| — | BERRY PLASTICS GROUP INC | 231,700 | $7,507 | 0.0% | $33.78 | — | Put | 08579W103 |
| — | E HOUSE CHINA HLDGS LTD | 1,117,271 | $7,507 | 0.0% | $6.72 | — | ADR | 26852W103 |
| — | QEP RES INC | 405,274 | $7,502 | 0.0% | $26.50 | — | COM | 74733V100 |
| — | PINNACLE ENTMT INC | 201,100 | $7,497 | 0.0% | $29.15 | — | Put | 723456109 |
| — | ORBITAL ATK INC | 102,200 | $7,497 | 0.0% | $76.63 | — | Call | 68557N103 |
| — | AON PLC | 75,200 | $7,496 | 0.0% | $85.47 | — | Put | G0408V102 |
| THD | ISHARES | 100,000 | $7,466 | 0.0% | $77.94 | — | Call | 464286624 |
| — | QEP RES INC | 403,300 | $7,465 | 0.0% | $26.50 | — | Call | 74733V100 |
| ESS | ESSEX PPTY TR INC | 35,100 | $7,459 | 0.0% | $124.90 | +25.4% | Put | 297178105 |
| BALL | BALL CORP | 106,300 | $7,457 | 0.0% | $31.53 | +2.6% | Call | 058498106 |
| KALU | KAISER ALUMINUM CORP | 89,690 | $7,452 | 0.0% | $53.42 | +8.8% | COM PAR $0.01 | 483007704 |
| — | HOSPIRA INC | 83,800 | $7,434 | 0.0% | $66.90 | — | Put | 441060100 |
| BXP | BOSTON PROPERTIES INC | 61,400 | $7,432 | 0.0% | $71.92 | +19.5% | Call | 101121101 |
| — | BLACKROCK INC | 21,464 | $7,426 | 0.0% | $313.48 | — | COM | 09247X101 |
| KBH | KB HOME | 447,300 | $7,426 | 0.0% | $14.18 | -4.8% | Call | 48666K109 |
| PH | PARKER HANNIFIN CORP | 63,800 | $7,422 | 0.0% | $97.72 | +3.9% | Put | 701094104 |
| — | QUNAR CAYMAN IS LTD | 173,100 | $7,417 | 0.0% | $29.87 | — | Put | 74906P104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 222,500 | $7,416 | 0.0% | $33.34 | — | Call | 29250R106 |
| BOKF | BOK FINL CORP | 106,500 | $7,410 | 0.0% | $49.74 | +0.5% | Call | 05561Q201 |
| — | CALUMET SPECIALTY PRODS PTNR | 290,900 | $7,406 | 0.0% | $25.42 | — | Call | 131476103 |
| — | SHUTTERFLY INC | 154,800 | $7,401 | 0.0% | $47.01 | — | Call | 82568P304 |
| EXP | EAGLE MATERIALS INC | 96,800 | $7,389 | 0.0% | $78.28 | +0.2% | Call | 26969P108 |
| — | AMERICAN CAPITAL AGENCY CORP | 402,100 | $7,387 | 0.0% | $19.74 | — | Call | 02503X105 |
| O | REALTY INCOME CORP | 166,309 | $7,382 | 0.0% | $26.51 | +4.8% | COM | 756109104 |
| EMR | EMERSON ELEC CO | 133,089 | $7,377 | 0.0% | $44.67 | -1.0% | COM | 291011104 |
| — | AMERICAN RLTY CAP PPTYS INC | 907,400 | $7,377 | 0.0% | $11.21 | — | Call | 02917T104 |
| — | DRIL-QUIP INC | 97,944 | $7,371 | 0.0% | $81.40 | — | COM | 262037104 |
| — | BUCKEYE PARTNERS L P | 99,700 | $7,371 | 0.0% | $76.02 | — | Put | 118230101 |
| SM | SM ENERGY CO | 159,653 | $7,364 | 0.0% | $45.47 | +3.3% | COM | 78454L100 |
| — | XOMA CORP DEL | 1,896,300 | $7,358 | 0.0% | $3.64 | — | Put | 98419J107 |
| PSA | PUBLIC STORAGE | 39,896 | $7,356 | 0.0% | $109.39 | +15.4% | COM | 74460D109 |
| AGCO | AGCO CORP | 129,500 | $7,353 | 0.0% | $40.87 | -1.1% | Call | 001084102 |
| — | DIREXION SHS ETF TR | 165,700 | $7,350 | 0.0% | $38.70 | — | Call | 25459W771 |
| BNS | BANK N S HALIFAX | 142,260 | $7,345 | 0.0% | $31.20 | -0.6% | COM | 064149107 |
| XLK | SELECT SECTOR SPDR TR | 177,331 | $7,341 | 0.0% | $40.65 | — | TECHNOLOGY | 81369Y803 |
| NUE | NUCOR CORP | 166,343 | $7,331 | 0.0% | $38.54 | -3.4% | COM | 670346105 |
| — | UNITED STS SHORT OIL FD LP | 145,000 | $7,325 | 0.0% | $50.57 | — | Call | 912613205 |
| — | FRONTIER COMMUNICATIONS CORP | 1,479,700 | $7,325 | 0.0% | $4.88 | — | Call | 35906A108 |
| VNQ | VANGUARD INDEX FDS | 97,999 | $7,320 | 0.0% | $79.74 | — | REIT ETF | 922908553 |
| MINT | PIMCO ETF TR | 72,355 | $7,319 | 0.0% | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| BEN | FRANKLIN RES INC | 149,200 | $7,315 | 0.0% | $31.96 | -2.1% | Call | 354613101 |
| — | TUPPERWARE BRANDS CORP | 113,300 | $7,312 | 0.0% | $75.12 | — | Put | 899896104 |
| VNO | VORNADO RLTY TR | 77,000 | $7,310 | 0.0% | $92.98 | — | Put | 929042109 |
| JKS | JINKOSOLAR HLDG CO LTD | 246,600 | $7,307 | 0.0% | $26.63 | — | Put | 47759T100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 91,700 | $7,295 | 0.0% | $82.58 | +2.3% | Put | M22465104 |
| — | SEASPAN CORP | 386,254 | $7,288 | 0.0% | $19.87 | — | SHS | Y75638109 |
| — | XEROX CORP | 685,000 | $7,288 | 0.0% | $9.21 | — | Put | 984121103 |
| FFIV | F5 NETWORKS INC | 60,474 | $7,278 | 0.0% | $119.10 | +3.2% | COM | 315616102 |
| EWH | ISHARES | 322,400 | $7,273 | 0.0% | $21.93 | — | Put | 464286871 |
| — | BARCLAYS BANK PLC | 330,100 | $7,262 | 0.0% | $28.26 | — | Call | 06739H297 |
| CGNX | COGNEX CORP | 150,946 | $7,261 | 0.0% | $21.76 | +3.8% | COM | 192422103 |
| — | PROSHARES TR | 134,100 | $7,255 | 0.0% | $55.89 | — | Put | 74348A434 |
| — | OFFICE DEPOT INC | 837,000 | $7,249 | 0.0% | $8.27 | — | Put | 676220106 |
| TROW | PRICE T ROWE GROUP INC | 93,200 | $7,244 | 0.0% | $53.20 | +3.6% | Put | 74144T108 |
| — | SYMANTEC CORP | 311,500 | $7,242 | 0.0% | $21.28 | — | Call | 871503108 |
| RMD | RESMED INC | 128,400 | $7,238 | 0.0% | $52.52 | +5.4% | COM | 761152107 |
| MGA | MAGNA INTL INC | 129,000 | $7,236 | 0.0% | $39.84 | +2.8% | Call | 559222401 |
| — | COMPUTER SCIENCES CORP | 110,079 | $7,226 | 0.0% | $60.41 | — | COM | 205363104 |
| WY | WEYERHAEUSER CO | 229,200 | $7,220 | 0.0% | $20.61 | +2.7% | Put | 962166104 |
| — | TESARO INC | 122,700 | $7,214 | 0.0% | $58.79 | — | Call | 881569107 |
| — | MELLANOX TECHNOLOGIES LTD | 148,100 | $7,196 | 0.0% | $43.24 | — | Call | M51363113 |
| ANIP | ANI PHARMACEUTICALS INC | 115,900 | $7,192 | 0.0% | $44.09 | +35.0% | Call | 00182C103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 130,801 | $7,189 | 0.0% | $50.99 | — | COM NEW | 049164205 |
| ITB | ISHARES | 261,800 | $7,186 | 0.0% | $26.81 | — | Put | 464288752 |
| SNY | SANOFI | 144,900 | $7,177 | 0.0% | — | — | Call | 80105N105 |
| GTLS | CHART INDS INC | 200,700 | $7,175 | 0.0% | $71.04 | -48.4% | Call | 16115Q308 |
| SHOO | MADDEN STEVEN LTD | 167,717 | $7,175 | 0.0% | $21.64 | +5.1% | COM | 556269108 |
| — | NUANCE COMMUNICATIONS INC | 409,000 | $7,162 | 0.0% | $17.24 | — | Put | 67020Y100 |
| AGCO | AGCO CORP | 126,107 | $7,161 | 0.0% | $40.87 | -1.1% | COM | 001084102 |
| — | KERYX BIOPHARMACEUTICALS INC | 716,800 | $7,154 | 0.0% | $13.31 | — | Call | 492515101 |
| — | ASSOCIATED BANC CORP | 2,043,908 | $7,154 | 0.0% | $1.45 | — | *W EXP 11/21/201 | 045487113 |
| — | BB&T CORP | 177,400 | $7,151 | 0.0% | $38.07 | — | Put | 054937107 |
| — | VALSPAR CORP | 87,399 | $7,151 | 0.0% | $81.61 | — | COM | 920355104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 221,882 | $7,149 | 0.0% | $32.08 | — | COM SER A | 531465102 |
| NSC | NORFOLK SOUTHERN CORP | 81,827 | $7,149 | 0.0% | $72.04 | +7.5% | COM | 655844108 |
| AMG | AFFILIATED MANAGERS GROUP | 32,700 | $7,148 | 0.0% | $189.82 | +13.4% | Call | 008252108 |
| — | SOUTHWESTERN ENERGY CO | 314,192 | $7,142 | 0.0% | $28.27 | — | COM | 845467109 |
| DGX | QUEST DIAGNOSTICS INC | 98,393 | $7,135 | 0.0% | $55.72 | +7.1% | COM | 74834L100 |
| OTEX | OPEN TEXT CORP | 176,000 | $7,133 | 0.0% | $19.99 | -4.6% | Put | 683715106 |
| EXP | EAGLE MATERIALS INC | 93,400 | $7,129 | 0.0% | $78.28 | +0.2% | Put | 26969P108 |
| DAN | DANA HLDG CORP | 345,973 | $7,121 | 0.0% | $17.20 | +1.4% | COM | 235825205 |
| PSEC | PROSPECT CAPITAL CORPORATION | 965,724 | $7,118 | 0.0% | $2.24 | -2.7% | COM | 74348T102 |
| — | GASLOG LTD | 356,400 | $7,110 | 0.0% | $19.96 | — | Call | G37585109 |
| — | AXIALL CORP | 197,000 | $7,102 | 0.0% | $39.23 | — | Call | 05463D100 |
| MKL | MARKEL CORP | 8,865 | $7,098 | 0.0% | $613.96 | +26.7% | COM | 570535104 |
| EXPD | EXPEDITORS INTL WASH INC | 153,700 | $7,086 | 0.0% | $38.56 | +6.4% | Put | 302130109 |
| — | ZYNGA INC | 2,471,511 | $7,069 | 0.0% | $2.99 | — | CL A | 98986T108 |
| — | ASHLAND INC NEW | 57,965 | $7,065 | 0.0% | $102.81 | — | COM | 044209104 |
| — | MATTRESS FIRM HLDG CORP | 115,800 | $7,063 | 0.0% | $63.63 | — | Call | 57722W106 |
| ES | EVERSOURCE ENERGY | 155,400 | $7,057 | 0.0% | $34.74 | -3.2% | Call | 30040W108 |
| MAA | MID-AMER APT CMNTYS INC | 96,900 | $7,055 | 0.0% | $47.87 | +9.2% | Put | 59522J103 |
| DOV | DOVER CORP | 100,500 | $7,053 | 0.0% | $48.88 | +0.9% | Put | 260003108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,100 | $7,050 | 0.0% | $45.15 | +24.3% | SHS - A - | N53745100 |
| HRTX | HERON THERAPEUTICS INC | 226,200 | $7,048 | 0.0% | $17.47 | +7.7% | Call | 427746102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 118,100 | $7,036 | 0.0% | $29.22 | +13.6% | Call | 754730109 |
| — | QUINTILES TRANSNATIO HLDGS I | 96,708 | $7,022 | 0.0% | $72.61 | — | COM | 74876Y101 |
| — | QUINTILES TRANSNATIO HLDGS I | 96,700 | $7,021 | 0.0% | $72.61 | — | Put | 74876Y101 |
| — | INFINERA CORPORATION | 334,597 | $7,020 | 0.0% | $14.79 | — | COM | 45667G103 |
| NI | NISOURCE INC | 153,700 | $7,007 | 0.0% | $11.95 | +6.3% | Put | 65473P105 |
| MTZ | MASTEC INC | 351,300 | $6,980 | 0.0% | $22.16 | -15.7% | Call | 576323109 |
| — | PROSHARES TR II | 158,726 | $6,978 | 0.0% | $43.96 | — | ULT VIX SHRT | 74347W312 |
| URBN | URBAN OUTFITTERS INC | 199,248 | $6,974 | 0.0% | $36.50 | +6.0% | COM | 917047102 |
| — | ZYNGA INC | 2,435,800 | $6,966 | 0.0% | $2.99 | — | Call | 98986T108 |
| — | BONANZA CREEK ENERGY INC | 381,300 | $6,959 | 0.0% | $30.85 | — | Call | 097793103 |
| XLB | SELECT SECTOR SPDR TR | 143,700 | $6,954 | 0.0% | $47.00 | — | Call | 81369Y100 |
| — | APOLLO ED GROUP INC | 539,411 | $6,947 | 0.0% | $16.64 | — | CL A | 037604105 |
| — | CATHAY GEN BANCORP | 606,174 | $6,947 | 0.0% | $8.28 | — | *W EXP 12/05/201 | 149150112 |
| — | PROSHARES TR II | 153,622 | $6,944 | 0.0% | $45.20 | — | ULT BLMBG CD OIL | 74347W320 |
| CTRA | CABOT OIL & GAS CORP | 220,165 | $6,944 | 0.0% | $25.57 | -5.3% | COM | 127097103 |
| — | CREDIT SUISSE GROUP | 251,200 | $6,943 | 0.0% | $29.99 | — | Put | 225401108 |
| WPC | W P CAREY INC | 117,700 | $6,937 | 0.0% | $65.66 | — | Put | 92936U109 |
| — | FOUNDATION MEDICINE INC | 204,500 | $6,920 | 0.0% | $42.53 | — | Put | 350465100 |
| — | AGL RES INC | 148,618 | $6,919 | 0.0% | $50.05 | — | COM | 001204106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 166,488 | $6,919 | 0.0% | $4.08 | +106.0% | COM | 45841N107 |
| URBN | URBAN OUTFITTERS INC | 197,600 | $6,916 | 0.0% | $36.50 | +6.0% | Call | 917047102 |
| OKE | ONEOK INC NEW | 175,098 | $6,913 | 0.0% | $23.11 | -0.9% | COM | 682680103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 485,700 | $6,912 | 0.0% | $9.57 | +33.8% | Put | G65773106 |
| — | YAMANA GOLD INC | 2,303,800 | $6,911 | 0.0% | $6.71 | — | Call | 98462Y100 |
| — | SANDERSON FARMS INC | 91,822 | $6,902 | 0.0% | $77.42 | — | COM | 800013104 |
| — | FERRELLGAS PARTNERS L.P. | 301,800 | $6,896 | 0.0% | — | — | Put | 315293100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 75,897 | $6,894 | 0.0% | $77.16 | +10.8% | COM | 398905109 |
| — | VANGUARD NAT RES LLC | 461,300 | $6,887 | 0.0% | $20.80 | — | Put | 92205F106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 473,700 | $6,883 | 0.0% | $14.86 | — | Put | N31738102 |
| FAST | FASTENAL CO | 162,700 | $6,868 | 0.0% | $8.46 | -6.2% | Put | 311900104 |
| EUFN | ISHARES | 300,094 | $6,854 | 0.0% | $22.78 | — | MSCI EURO FL ETF | 464289180 |
| WPC | W P CAREY INC | 116,158 | $6,847 | 0.0% | $65.66 | — | COM | 92936U109 |
| TYL | TYLER TECHNOLOGIES INC | 52,900 | $6,844 | 0.0% | $101.89 | +21.9% | Call | 902252105 |
| IWF | ISHARES TR | 69,100 | $6,842 | 0.0% | $94.39 | — | Put | 464287614 |
| — | KRAFT FOODS GROUP INC | 80,183 | $6,827 | 0.0% | $56.52 | — | COM | 50076Q106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 60,200 | $6,825 | 0.0% | $112.93 | — | Put | 502424104 |
| SCHC | SCHWAB STRATEGIC TR | 217,885 | $6,822 | 0.0% | $30.90 | — | INTL SCEQT ETF | 808524888 |
| — | NUSTAR ENERGY LP | 114,900 | $6,819 | 0.0% | $61.14 | — | Call | 67058H102 |
| — | CAVIUM INC | 99,100 | $6,819 | 0.0% | $60.00 | — | Put | 14964U108 |
| — | TC PIPELINES LP | 119,600 | $6,817 | 0.0% | $67.45 | — | Call | 87233Q108 |
| — | MOBILEYE N V AMSTELVEEN | 128,059 | $6,809 | 0.0% | $53.28 | — | ORD SHS | N51488117 |
| JACK | JACK IN THE BOX INC | 77,200 | $6,806 | 0.0% | $73.12 | +22.9% | Put | 466367109 |
| — | CYBERARK SOFTWARE LTD | 108,300 | $6,803 | 0.0% | $53.75 | — | Call | M2682V108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 156,048 | $6,799 | 0.0% | $51.55 | — | UNIT LTD PARTN | 726503105 |
| — | TRINA SOLAR LIMITED | 584,100 | $6,799 | 0.0% | $11.64 | — | Call | 89628E104 |
| KIM | KIMCO RLTY CORP | 301,158 | $6,788 | 0.0% | $12.73 | +14.6% | COM | 49446R109 |
| — | ANGLOGOLD ASHANTI LTD | 758,212 | $6,786 | 0.0% | $10.47 | — | SPONSORED ADR | 035128206 |
| DON | WISDOMTREE TR | 81,955 | $6,771 | 0.0% | $82.62 | — | MIDCAP DIVI FD | 97717W505 |
| — | WEBMD HEALTH CORP | 152,717 | $6,762 | 0.0% | $44.50 | — | COM | 94770V102 |
| ARW | ARROW ELECTRS INC | 121,170 | $6,761 | 0.0% | $59.11 | +2.8% | COM | 042735100 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 680,296 | $6,755 | 0.0% | $7.92 | +10.6% | COM PAR $0.001 | 66737P600 |
| FOSL | FOSSIL GROUP INC | 97,254 | $6,746 | 0.0% | $89.68 | -13.4% | COM | 34988V106 |
| — | RICE ENERGY INC | 323,800 | $6,745 | 0.0% | $24.93 | — | Call | 762760106 |
| PPL | PPL CORP | 228,500 | $6,734 | 0.0% | $17.08 | +13.6% | Put | 69351T106 |
| — | WISDOMTREE TR | 91,327 | $6,732 | 0.0% | $74.13 | — | TTL EARNING FD | 97717W596 |
| EZU | ISHARES | 178,943 | $6,718 | 0.0% | $38.58 | — | MSCI EURZONE ETF | 464286608 |
| ITB | ISHARES | 243,872 | $6,694 | 0.0% | $26.81 | — | US HOME CONS ETF | 464288752 |
| BND | VANGUARD BD INDEX FD INC | 82,358 | $6,693 | 0.0% | $81.55 | — | TOTAL BND MRKT | 921937835 |
| — | ROYAL DUTCH SHELL PLC | 116,600 | $6,687 | 0.0% | $67.50 | — | Call | 780259107 |
| — | LEXMARK INTL NEW | 151,238 | $6,685 | 0.0% | $43.15 | — | CL A | 529771107 |
| SHW | SHERWIN WILLIAMS CO | 24,305 | $6,684 | 0.0% | $58.17 | +47.5% | COM | 824348106 |
| — | JA SOLAR HOLDINGS CO LTD | 781,521 | $6,682 | 0.0% | $9.12 | — | SPON ADR REP5ORD | 466090206 |
| — | FORTRESS INVESTMENT GROUP LL | 914,873 | $6,678 | 0.0% | $7.83 | — | CL A | 34958B106 |
| — | VANGUARD NAT RES LLC | 446,500 | $6,666 | 0.0% | $20.80 | — | Call | 92205F106 |
| TBT | PROSHARES TR | 133,866 | $6,665 | 0.0% | $58.32 | — | PSHS ULTSH 20YRS | 74347B201 |
| IWD | ISHARES TR | 64,600 | $6,663 | 0.0% | $100.75 | — | Put | 464287598 |
| — | ROCKWELL MED INC | 412,670 | $6,652 | 0.0% | $9.91 | — | COM | 774374102 |
| — | LOGMEIN INC | 103,000 | $6,642 | 0.0% | $49.26 | — | Call | 54142L109 |
| EXPD | EXPEDITORS INTL WASH INC | 143,728 | $6,627 | 0.0% | $38.56 | +6.4% | COM | 302130109 |
| AAP | ADVANCE AUTO PARTS INC | 41,553 | $6,619 | 0.0% | $112.66 | +18.6% | COM | 00751Y106 |
| SAP | SAP SE | 94,200 | $6,616 | 0.0% | $75.57 | — | Call | 803054204 |
| — | GULFPORT ENERGY CORP | 164,200 | $6,609 | 0.0% | $55.43 | — | Call | 402635304 |
| JETS | ETF SER SOLUTIONS | 294,879 | $6,602 | 0.0% | $22.39 | — | US GLB JETS | 26922A842 |
| — | ZOES KITCHEN INC | 161,100 | $6,595 | 0.0% | $33.28 | — | Call | 98979J109 |
| SCCO | SOUTHERN COPPER CORP | 224,100 | $6,591 | 0.0% | $19.37 | +4.6% | Call | 84265V105 |
| — | GOLAR LNG PARTNERS LP | 266,600 | $6,585 | 0.0% | — | — | Call | Y2745C102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 107,744 | $6,584 | 0.0% | $61.07 | — | SHTRM GVT BD ETF | 92206C102 |
| IWF | ISHARES TR | 66,500 | $6,584 | 0.0% | $94.39 | — | Call | 464287614 |
| — | CYPRESS SEMICONDUCTOR CORP | 559,300 | $6,577 | 0.0% | $14.02 | — | Call | 232806109 |
| — | MANITOWOC INC | 335,500 | $6,576 | 0.0% | $21.21 | — | Put | 563571108 |
| TDC | TERADATA CORP DEL | 177,500 | $6,568 | 0.0% | $42.76 | -3.8% | Put | 88076W103 |
| JLL | JONES LANG LASALLE INC | 38,400 | $6,566 | 0.0% | $126.61 | +30.0% | Call | 48020Q107 |
| PWR | QUANTA SVCS INC | 227,700 | $6,562 | 0.0% | $30.12 | -4.8% | Put | 74762E102 |
| — | WINDSTREAM HLDGS INC | 1,027,798 | $6,557 | 0.0% | $6.38 | — | COM NEW | 97382A200 |
| — | ARENA PHARMACEUTICALS INC | 1,408,298 | $6,535 | 0.0% | $6.40 | — | COM | 040047102 |
| SNA | SNAP ON INC | 41,000 | $6,529 | 0.0% | $97.60 | +23.5% | Call | 833034101 |
| — | SAGE THERAPEUTICS INC | 89,400 | $6,526 | 0.0% | $73.01 | — | Put | 78667J108 |
| CORP | PIMCO ETF TR | 64,957 | $6,526 | 0.0% | $102.08 | — | INV GRD CRP BD | 72201R817 |
| CVE | CENOVUS ENERGY INC | 407,528 | $6,524 | 0.0% | $18.45 | -22.9% | COM | 15135U109 |
| LE | LANDS END INC NEW | 262,500 | $6,517 | 0.0% | $34.72 | -17.2% | Put | 51509F105 |
| FNDC | SCHWAB STRATEGIC TR | 233,437 | $6,508 | 0.0% | $27.88 | — | SCHWB FDT INT SC | 808524748 |
| — | CEMPRA INC | 189,300 | $6,504 | 0.0% | $32.82 | — | Put | 15130J109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,708,800 | $6,501 | 0.0% | $3.56 | -32.0% | Call | 007903107 |
| INTU | INTUIT | 64,497 | $6,499 | 0.0% | $70.80 | +32.5% | COM | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 113,200 | $6,491 | 0.0% | $52.67 | -4.2% | Put | 620076307 |
| OLN | OLIN CORP | 239,800 | $6,484 | 0.0% | $21.32 | +1.6% | Put | 680665205 |
| BPOP | POPULAR INC | 224,275 | $6,473 | 0.0% | $24.54 | +3.3% | COM NEW | 733174700 |
| — | PETROCHINA CO LTD | 58,381 | $6,469 | 0.0% | $110.49 | — | SPONSORED ADR | 71646E100 |
| — | ARLINGTON ASSET INVT CORP | 330,700 | $6,468 | 0.0% | $21.50 | — | Put | 041356205 |
| AIVI | WISDOMTREE TR | 151,827 | $6,462 | 0.0% | $42.56 | — | INTL DIV EX FINL | 97717W786 |
| DDM | PROSHARES TR | 97,800 | $6,445 | 0.0% | $119.59 | — | Put | 74347R305 |
| — | CIT GROUP INC | 138,600 | $6,444 | 0.0% | $46.52 | — | Put | 125581801 |
| IDXX | IDEXX LABS INC | 100,265 | $6,431 | 0.0% | $63.56 | +8.9% | COM | 45168D104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 58,869 | $6,430 | 0.0% | $84.35 | +20.3% | COM | 98956P102 |
| — | SMITH & WESSON HLDG CORP | 387,400 | $6,427 | 0.0% | $11.02 | — | Call | 831756101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 461,359 | $6,427 | 0.0% | $13.90 | +3.1% | COM | 388689101 |
| CNC | CENTENE CORP DEL | 79,900 | $6,424 | 0.0% | $25.24 | +42.3% | Put | 15135B101 |
| PKG | PACKAGING CORP AMER | 102,700 | $6,418 | 0.0% | $49.20 | +3.9% | Put | 695156109 |
| — | DRESSER-RAND GROUP INC | 75,300 | $6,414 | 0.0% | $70.48 | — | Call | 261608103 |
| — | WUXI PHARMATECH CAYMAN INC | 151,662 | $6,409 | 0.0% | $41.95 | — | SPONS ADR SHS | 929352102 |
| — | SANCHEZ ENERGY CORP | 654,010 | $6,409 | 0.0% | $11.42 | — | COM | 79970Y105 |
| LXU | LSB INDS INC | 156,385 | $6,387 | 0.0% | $29.27 | +11.8% | COM | 502160104 |
| — | CAESARS ENTMT CORP | 1,042,900 | $6,383 | 0.0% | — | — | Put | 127686103 |
| — | LIONS GATE ENTMNT CORP | 172,000 | $6,373 | 0.0% | $34.73 | — | Call | 535919203 |
| — | TARGA RESOURCES PARTNERS LP | 164,900 | $6,365 | 0.0% | $43.15 | — | Put | 87611X105 |
| — | POST PPTYS INC | 116,980 | $6,361 | 0.0% | $53.93 | — | COM | 737464107 |
| TIP | ISHARES TR | 56,771 | $6,361 | 0.0% | $112.06 | — | TIPS BD ETF | 464287176 |
| DPZ | DOMINOS PIZZA INC | 56,096 | $6,361 | 0.0% | $86.42 | +10.8% | COM | 25754A201 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 161,900 | $6,359 | 0.0% | $26.31 | +8.7% | Call | 744573106 |
| WPC | W P CAREY INC | 107,700 | $6,348 | 0.0% | $65.66 | — | Call | 92936U109 |
| WSM | WILLIAMS SONOMA INC | 77,113 | $6,345 | 0.0% | $25.49 | +19.3% | COM | 969904101 |
| ALKS | ALKERMES PLC | 98,600 | $6,344 | 0.0% | $64.22 | -4.7% | Call | G01767105 |
| — | BOFI HLDG INC | 59,900 | $6,332 | 0.0% | $74.67 | — | Call | 05566U108 |
| INGR | INGREDION INC | 79,300 | $6,329 | 0.0% | $78.19 | +2.8% | Call | 457187102 |
| — | ULTRATECH INC | 340,700 | $6,323 | 0.0% | $18.56 | — | Put | 904034105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 849,793 | $6,322 | 0.0% | $7.37 | — | COM | 01881E101 |
| LDOS | LEIDOS HLDGS INC | 156,543 | $6,320 | 0.0% | $25.95 | -1.2% | COM | 525327102 |
| ENSG | ENSIGN GROUP INC | 123,600 | $6,311 | 0.0% | $20.65 | +1.6% | Call | 29358P101 |
| — | ROWAN COMPANIES PLC | 298,900 | $6,310 | 0.0% | $21.86 | — | Call | G7665A101 |
| — | ALON USA ENERGY INC | 4,500,000 | $6,306 | 0.0% | $1.40 | — | NOTE 3.000% 9/1 | 020520AB8 |
| VC | VISTEON CORP | 60,000 | $6,299 | 0.0% | $39.46 | +53.8% | Call | 92839U206 |
| — | SIERRA WIRELESS INC | 253,000 | $6,290 | 0.0% | $28.34 | — | Put | 826516106 |
| — | POWERSHS DB US DOLLAR INDEX | 251,200 | $6,288 | 0.0% | $25.00 | — | Put | 73936D107 |
| PKG | PACKAGING CORP AMER | 100,475 | $6,279 | 0.0% | $49.20 | +3.9% | COM | 695156109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,609,500 | $6,263 | 0.0% | $3.56 | -32.0% | Put | 007903107 |
| — | NQ MOBILE INC | 1,184,300 | $6,253 | 0.0% | $8.56 | — | Put | 64118U108 |
| AVB | AVALONBAY CMNTYS INC | 39,000 | $6,235 | 0.0% | $95.26 | +22.4% | Put | 053484101 |
| — | DIREXION SHS ETF TR | 140,500 | $6,233 | 0.0% | $38.70 | — | Put | 25459W771 |
| — | WORLD WRESTLING ENTMT INC | 377,200 | $6,224 | 0.0% | $18.23 | — | Put | 98156Q108 |
| AGZ | ISHARES | 54,864 | $6,210 | 0.0% | $113.34 | — | AGENCY BOND ETF | 464288166 |
| SFM | SPROUTS FMRS MKT INC | 230,100 | $6,208 | 0.0% | $30.96 | -0.8% | Call | 85208M102 |
| — | CIT GROUP INC | 133,321 | $6,198 | 0.0% | $46.52 | — | COM NEW | 125581801 |
| EWP | ISHARES | 184,600 | $6,193 | 0.0% | $34.95 | — | Call | 464286764 |
| DBEU | DBX ETF TR | 230,492 | $6,191 | 0.0% | $26.23 | — | DB XTR MSCI EUR | 233051853 |
| ACM | AECOM | 187,000 | $6,186 | 0.0% | $27.86 | +13.9% | Call | 00766T100 |
| — | NEW ORIENTAL ED & TECH GRP I | 252,200 | $6,184 | 0.0% | $22.24 | — | Put | 647581107 |
| — | PROSHARES TR | 177,900 | $6,184 | 0.0% | $39.94 | — | Put | 74348A319 |
| XLP | SELECT SECTOR SPDR TR | 129,800 | $6,178 | 0.0% | $47.63 | — | Call | 81369Y308 |
| EIX | EDISON INTL | 111,163 | $6,178 | 0.0% | $37.71 | +4.6% | COM | 281020107 |
| CMP | COMPASS MINERALS INTL INC | 75,171 | $6,175 | 0.0% | $61.07 | +3.8% | COM | 20451N101 |
| — | CURRENCYSHS BRIT POUND STER | 39,900 | $6,169 | 0.0% | — | — | Put | 23129S106 |
| — | FINISH LINE INC | 221,726 | $6,168 | 0.0% | $26.93 | — | CL A | 317923100 |
| IEV | ISHARES TR | 140,000 | $6,168 | 0.0% | $43.73 | — | Put | 464287861 |
| A | AGILENT TECHNOLOGIES INC | 159,844 | $6,167 | 0.0% | $36.72 | +3.7% | COM | 00846U101 |
| BNS | BANK N S HALIFAX | 119,400 | $6,165 | 0.0% | $31.20 | -0.6% | Put | 064149107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 27,273 | $6,163 | 0.0% | $9.51 | +55.9% | COM | 67103H107 |
| CLX | CLOROX CO DEL | 59,204 | $6,158 | 0.0% | $70.29 | +13.9% | COM | 189054109 |
| LGND | LIGAND PHARMACEUTICALS INC | 61,000 | $6,155 | 0.0% | $49.53 | +10.2% | Put | 53220K504 |
| — | TERRAFORM PWR INC | 161,900 | $6,149 | 0.0% | $37.97 | — | Put | 88104R100 |
| — | OWENS ILL INC | 267,900 | $6,146 | 0.0% | $30.10 | — | Put | 690768403 |
| — | SUPERIOR ENERGY SVCS INC | 292,000 | $6,144 | 0.0% | $20.65 | — | COM | 868157108 |
| — | DIREXION SHS ETF TR | 188,300 | $6,142 | 0.0% | $32.61 | — | Call | 25490K786 |
| — | BARRACUDA NETWORKS INC | 155,000 | $6,141 | 0.0% | $30.52 | — | Call | 068323104 |
| — | WGL HLDGS INC | 113,113 | $6,141 | 0.0% | $54.23 | — | COM | 92924F106 |
| VTR | VENTAS INC | 98,900 | $6,141 | 0.0% | $47.91 | +2.1% | Put | 92276F100 |
| — | DELEK US HLDGS INC | 166,761 | $6,140 | 0.0% | $34.62 | — | COM | 246647101 |
| — | BUCKEYE PARTNERS L P | 82,700 | $6,114 | 0.0% | $76.02 | — | Call | 118230101 |
| — | MEDASSETS INC | 277,041 | $6,112 | 0.0% | $20.64 | — | COM | 584045108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 128,800 | $6,108 | 0.0% | $18.74 | +4.6% | Put | 595017104 |
| ALB | ALBEMARLE CORP | 110,500 | $6,107 | 0.0% | $51.52 | -0.7% | Call | 012653101 |
| PLD | PROLOGIS INC | 164,522 | $6,104 | 0.0% | $29.16 | +1.9% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 107,527 | $6,097 | 0.0% | $37.05 | +29.8% | COM | 571748102 |
| OLN | OLIN CORP | 225,300 | $6,092 | 0.0% | $21.32 | +1.6% | Call | 680665205 |
| ISCV | ISHARES | 48,392 | $6,092 | 0.0% | $129.85 | — | MRNING SM CP ETF | 464288703 |
| UIS | UNISYS CORP | 304,739 | $6,091 | 0.0% | $23.81 | -9.7% | COM NEW | 909214306 |
| — | COOPER TIRE & RUBR CO | 179,993 | $6,089 | 0.0% | $40.02 | — | COM | 216831107 |
| SSTK | SHUTTERSTOCK INC | 103,812 | $6,088 | 0.0% | $64.75 | +1.0% | COM | 825690100 |
| — | FINISAR CORP | 340,600 | $6,087 | 0.0% | $21.34 | — | Call | 31787A507 |
| — | WEB COM GROUP INC | 251,252 | $6,086 | 0.0% | $23.73 | — | COM | 94733A104 |
| UYG | PROSHARES TR | 82,300 | $6,079 | 0.0% | $77.66 | — | Put | 74347X633 |
| — | 500 COM LTD | 244,500 | $6,066 | 0.0% | $24.81 | — | Put | 33829R100 |
| PNR | PENTAIR PLC | 88,200 | $6,064 | 0.0% | $39.17 | -9.6% | Put | G7S00T104 |
| BKU | BANKUNITED INC | 168,416 | $6,051 | 0.0% | $23.83 | +4.3% | COM | 06652K103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 340,266 | $6,044 | 0.0% | $10.73 | 0.0% | SHS USD | G4863A108 |
| — | PDC ENERGY INC | 112,500 | $6,035 | 0.0% | $43.56 | — | Call | 69327R101 |
| IVV | ISHARES TR | 29,100 | $6,030 | 0.0% | $185.68 | — | Put | 464287200 |
| SYF | SYNCHRONY FINL | 182,800 | $6,020 | 0.0% | $19.58 | +30.2% | Call | 87165B103 |
| — | PROSHARES TR II | 80,000 | $6,016 | 0.0% | $75.13 | — | Call | 74347W387 |
| MKC | MCCORMICK & CO INC | 74,300 | $6,015 | 0.0% | $29.21 | +8.9% | Call | 579780206 |
| TECK | TECK RESOURCES LTD | 606,256 | $6,008 | 0.0% | $13.28 | -2.7% | CL B | 878742204 |
| — | SPDR SERIES TRUST | 103,026 | $6,006 | 0.0% | $58.30 | — | BRC BLD AMER BD | 78464A276 |
| — | FRONTIER COMMUNICATIONS CORP | 1,212,890 | $6,004 | 0.0% | $4.88 | — | COM | 35906A108 |
| DRI | DARDEN RESTAURANTS INC | 84,432 | $6,001 | 0.0% | $41.54 | +5.1% | COM | 237194105 |
| BURL | BURLINGTON STORES INC | 117,200 | $6,001 | 0.0% | $50.61 | +5.6% | Put | 122017106 |
| — | POWERSHARES ETF TRUST | 350,814 | $5,995 | 0.0% | $17.75 | — | INTL DIV ACHV | 73935X716 |
| GVI | ISHARES | 54,247 | $5,994 | 0.0% | $111.60 | — | INTRM GOV/CR ETF | 464288612 |
| AMD | ADVANCED MICRO DEVICES INC | 2,495,993 | $5,990 | 0.0% | $3.56 | -32.0% | COM | 007903107 |
| EG | EVEREST RE GROUP LTD | 32,900 | $5,988 | 0.0% | $135.23 | +7.5% | Put | G3223R108 |
| WRLD | WORLD ACCEP CORP DEL | 97,300 | $5,985 | 0.0% | $79.64 | -0.0% | Put | 981419104 |
| — | DIREXION SHS ETF TR | 301,042 | $5,976 | 0.0% | $19.85 | — | INDIA BULL 3X SH | 25459Y330 |
| — | CHEETAH MOBILE INC | 204,200 | $5,976 | 0.0% | $17.09 | — | Put | 163075104 |
| BSX | BOSTON SCIENTIFIC CORP | 337,388 | $5,972 | 0.0% | $12.39 | +44.2% | COM | 101137107 |
| — | SPX CORP | 82,500 | $5,972 | 0.0% | $87.10 | — | COM | 784635104 |
| FISV | FISERV INC | 71,922 | $5,957 | 0.0% | $30.85 | +30.4% | COM | 337738108 |
| — | SUNPOWER CORP | 209,273 | $5,945 | 0.0% | $28.58 | — | COM | 867652406 |
| CRTO | CRITEO S A | 124,700 | $5,944 | 0.0% | $42.11 | — | Put | 226718104 |
| — | MARKET VECTORS ETF TR | 170,326 | $5,944 | 0.0% | $36.22 | — | OIL SVCS ETF | 57060U191 |
| IEP | ICAHN ENTERPRISES LP | 68,536 | $5,943 | 0.0% | $89.26 | — | DEPOSITARY UNIT | 451100101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,758 | $5,943 | 0.0% | $124.02 | +44.8% | SHS USD | G50871105 |
| — | DEPOMED INC | 276,600 | $5,936 | 0.0% | $21.45 | — | Call | 249908104 |
| — | HOME PROPERTIES INC | 81,233 | $5,934 | 0.0% | $71.36 | — | COM | 437306103 |
| COTY | COTY INC | 185,500 | $5,930 | 0.0% | $22.30 | 0.0% | Call | 222070203 |
| — | SANDERSON FARMS INC | 78,900 | $5,930 | 0.0% | $77.42 | — | Call | 800013104 |
| — | PINNACLE FOODS INC DEL | 130,105 | $5,925 | 0.0% | $38.53 | — | COM | 72348P104 |
| — | TARO PHARMACEUTICAL INDS LTD | 41,200 | $5,920 | 0.0% | $147.33 | — | Call | M8737E108 |
| — | CABLEVISION SYS CORP | 247,300 | $5,920 | 0.0% | $21.20 | — | Put | 12686C109 |
| — | WINDSTREAM HLDGS INC | 905,400 | $5,917 | 0.0% | $6.38 | — | Call | 97382A200 |
| IMCV | ISHARES | 47,831 | $5,915 | 0.0% | $124.10 | — | MRGSTR MD CP VAL | 464288406 |
| DLX | DELUXE CORP | 95,409 | $5,915 | 0.0% | $36.76 | +17.8% | COM | 248019101 |
| — | TENNECO INC | 102,948 | $5,914 | 0.0% | $57.70 | — | COM | 880349105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 155,500 | $5,914 | 0.0% | $38.03 | — | Call | 86764L108 |
| DTH | WISDOMTREE TR | 139,972 | $5,908 | 0.0% | $42.35 | — | DEFA EQT INC ETF | 97717W802 |
| — | CHINA BIOLOGIC PRODS INC | 51,219 | $5,898 | 0.0% | $102.96 | — | COM | 16938C106 |
| SCHZ | SCHWAB STRATEGIC TR | 113,962 | $5,895 | 0.0% | $51.73 | — | US AGGREGATE B | 808524839 |
| RGR | STURM RUGER & CO INC | 102,600 | $5,894 | 0.0% | $50.09 | +8.7% | Put | 864159108 |
| — | SEATTLE GENETICS INC | 121,600 | $5,885 | 0.0% | $36.55 | — | Call | 812578102 |
| — | TIM PARTICIPACOES S A | 359,559 | $5,882 | 0.0% | $19.95 | — | SPONSORED ADR | 88706P205 |
| — | LINNCO LLC | 615,700 | $5,880 | 0.0% | $18.03 | — | Call | 535782106 |
| — | SCANA CORP NEW | 116,075 | $5,879 | 0.0% | $51.01 | — | COM | 80589M102 |
| CMI | CUMMINS INC | 44,795 | $5,877 | 0.0% | $101.40 | +1.4% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP NEW | 179,965 | $5,876 | 0.0% | $22.53 | +23.2% | COM | 808513105 |
| EXP | EAGLE MATERIALS INC | 76,975 | $5,875 | 0.0% | $78.28 | +0.2% | COM | 26969P108 |
| — | CIMPRESS N V | 69,800 | $5,874 | 0.0% | $77.21 | — | Put | N20146101 |
| — | BARRACUDA NETWORKS INC | 147,800 | $5,856 | 0.0% | $30.52 | — | Put | 068323104 |
| — | LEGG MASON INC | 113,600 | $5,854 | 0.0% | $45.82 | — | Call | 524901105 |
| PRAA | PRA GROUP INC | 93,800 | $5,845 | 0.0% | $58.47 | -1.5% | Put | 69354N106 |
| — | WADDELL & REED FINL INC | 123,477 | $5,842 | 0.0% | $50.98 | — | CL A | 930059100 |
| ALLY | ALLY FINL INC | 260,400 | $5,841 | 0.0% | $18.23 | -7.6% | Put | 02005N100 |
| DGS | WISDOMTREE TR | 134,430 | $5,833 | 0.0% | $44.70 | — | EMG MKTS SMCAP | 97717W281 |
| — | BB&T CORP | 144,648 | $5,831 | 0.0% | $38.07 | — | COM | 054937107 |
| WOR | WORTHINGTON INDS INC | 193,699 | $5,823 | 0.0% | $17.95 | -4.9% | COM | 981811102 |
| — | MCGRAW HILL FINL INC | 57,879 | $5,814 | 0.0% | $73.02 | — | COM | 580645109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 134,460 | $5,811 | 0.0% | $42.08 | — | SHS | H01531104 |
| — | ORBITAL ATK INC | 79,200 | $5,810 | 0.0% | $76.63 | — | Put | 68557N103 |
| — | SEAGATE TECHNOLOGY PLC | 122,202 | $5,805 | 0.0% | $54.97 | — | SHS | G7945M107 |
| IDOG | ALPS ETF TR | 223,233 | $5,804 | 0.0% | $26.07 | — | INTL SEC DV DOG | 00162Q718 |
| — | DYNAVAX TECHNOLOGIES CORP | 247,200 | $5,791 | 0.0% | $22.70 | — | Call | 268158201 |
| — | BEAZER HOMES USA INC | 203,785 | $5,790 | 0.0% | $29.26 | — | UNIT 07/15/2015 | 07556Q709 |
| — | POWERSHARES DB CMDTY IDX TRA | 321,426 | $5,786 | 0.0% | $18.71 | — | UNIT BEN INT | 73935S105 |
| — | CURRENCYSHARES AUSTRALIAN DL | 74,900 | $5,782 | 0.0% | — | — | Put | 23129U101 |
| — | GLOBAL X FDS | 574,000 | $5,774 | 0.0% | $12.41 | — | Put | 37950E366 |
| — | CAVIUM INC | 83,900 | $5,773 | 0.0% | $60.00 | — | Call | 14964U108 |
| ROK | ROCKWELL AUTOMATION INC | 46,311 | $5,772 | 0.0% | $93.75 | +4.3% | COM | 773903109 |
| — | RYDEX ETF TRUST | 112,412 | $5,770 | 0.0% | $51.42 | — | GUG RUSS1000 EQL | 78355W593 |
| — | APOLLO ED GROUP INC | 448,000 | $5,770 | 0.0% | $16.64 | — | Call | 037604105 |
| MCO | MOODYS CORP | 53,347 | $5,760 | 0.0% | $87.16 | +11.0% | COM | 615369105 |
| — | PROSHARES TR | 163,300 | $5,753 | 0.0% | $39.69 | — | Call | 74348A442 |
| O | REALTY INCOME CORP | 129,500 | $5,749 | 0.0% | $26.51 | +4.8% | Call | 756109104 |
| VNET | 21VIANET GROUP INC | 279,866 | $5,743 | 0.0% | $20.52 | — | SPONSORED ADR | 90138A103 |
| — | CREDIT SUISSE NASSAU BRH | 141,346 | $5,740 | 0.0% | $36.91 | — | INVRS VIX STERM | 22542D795 |
| — | FIESTA RESTAURANT GROUP INC | 114,700 | $5,735 | 0.0% | $57.06 | — | Call | 31660B101 |
| — | REALOGY HLDGS CORP | 122,400 | $5,719 | 0.0% | $39.53 | — | Call | 75605Y106 |
| — | POWERSHARES ETF TRUST | 117,581 | $5,716 | 0.0% | $48.15 | — | DYNA BUYBK ACH | 73935X286 |
| — | WESTERN REFNG INC | 130,887 | $5,709 | 0.0% | $30.34 | — | COM | 959319104 |
| WRLD | WORLD ACCEP CORP DEL | 92,792 | $5,707 | 0.0% | $79.64 | -0.0% | COM | 981419104 |
| — | ISHARES | 361,200 | $5,700 | 0.0% | $15.66 | — | Put | 464286731 |
| — | CONCHO RES INC | 50,022 | $5,696 | 0.0% | $114.99 | — | COM | 20605P101 |
| VTV | VANGUARD INDEX FDS | 68,200 | $5,695 | 0.0% | $83.69 | — | Call | 922908744 |
| TSCO | TRACTOR SUPPLY CO | 63,300 | $5,693 | 0.0% | $11.61 | +30.6% | Put | 892356106 |
| FOLD | AMICUS THERAPEUTICS INC | 402,100 | $5,690 | 0.0% | $7.89 | +52.4% | Put | 03152W109 |
| — | DBX ETF TR | 226,679 | $5,690 | 0.0% | $25.10 | — | DX TRACKR GERMN | 233051408 |
| — | JUMEI INTL HLDG LTD | 249,000 | $5,687 | 0.0% | $21.55 | — | Call | 48138L107 |
| — | LAM RESEARCH CORP | 69,900 | $5,686 | 0.0% | $70.42 | — | Call | 512807108 |
| — | ACHILLION PHARMACEUTICALS IN | 641,801 | $5,686 | 0.0% | $9.30 | — | COM | 00448Q201 |
| ASML | ASML HOLDING N V | 54,600 | $5,685 | 0.0% | $107.41 | — | Call | N07059210 |
| — | MARKET VECTORS ETF TR | 229,956 | $5,671 | 0.0% | $24.61 | — | INTL HI YLD BD | 57061R205 |
| — | OAKTREE CAP GROUP LLC | 106,500 | $5,664 | 0.0% | — | — | Call | 674001201 |
| — | ANN INC | 117,226 | $5,660 | 0.0% | $40.81 | — | COM | 035623107 |
| — | ENCANA CORP | 513,200 | $5,655 | 0.0% | $19.66 | — | Put | 292505104 |
| DLR | DIGITAL RLTY TR INC | 84,800 | $5,654 | 0.0% | $43.40 | +3.1% | Put | 253868103 |
| MYGN | MYRIAD GENETICS INC | 166,253 | $5,651 | 0.0% | $34.11 | -0.3% | COM | 62855J104 |
| — | FMC TECHNOLOGIES INC | 136,100 | $5,647 | 0.0% | $53.41 | — | Call | 30249U101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 105,747 | $5,644 | 0.0% | $38.89 | +3.3% | SHS | G0692U109 |
| — | LEXMARK INTL NEW | 127,400 | $5,631 | 0.0% | $43.15 | — | Put | 529771107 |
| — | PIER 1 IMPORTS INC | 445,710 | $5,629 | 0.0% | $13.95 | — | COM | 720279108 |
| GLPI | GAMING & LEISURE PPTYS INC | 153,500 | $5,627 | 0.0% | $35.81 | — | Call | 36467J108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 304,246 | $5,626 | 0.0% | $18.42 | — | COM | 66705Y104 |
| GLPI | GAMING & LEISURE PPTYS INC | 153,247 | $5,618 | 0.0% | $35.81 | — | COM | 36467J108 |
| EQR | EQUITY RESIDENTIAL | 80,044 | $5,617 | 0.0% | $37.30 | +16.2% | SH BEN INT | 29476L107 |
| USNA | USANA HEALTH SCIENCES INC | 41,100 | $5,617 | 0.0% | $43.15 | +47.1% | COM | 90328M107 |
| IVZ | INVESCO LTD | 149,684 | $5,612 | 0.0% | $23.61 | +5.5% | SHS | G491BT108 |
| — | LAM RESEARCH CORP | 4,225,000 | $5,603 | 0.0% | $1.22 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| R | RYDER SYS INC | 64,100 | $5,600 | 0.0% | $75.55 | +24.9% | Call | 783549108 |
| — | PLUM CREEK TIMBER CO INC | 138,000 | $5,599 | 0.0% | $43.26 | — | Call | 729251108 |
| TIP | ISHARES TR | 49,900 | $5,591 | 0.0% | $112.06 | — | Call | 464287176 |
| L | LOEWS CORP | 144,801 | $5,577 | 0.0% | $39.44 | -2.0% | COM | 540424108 |
| JBHT | HUNT J B TRANS SVCS INC | 67,900 | $5,574 | 0.0% | $76.14 | +3.2% | Call | 445658107 |
| — | PROSHARES TR | 222,300 | $5,573 | 0.0% | $26.62 | — | Call | 74348A418 |
| URBN | URBAN OUTFITTERS INC | 159,200 | $5,572 | 0.0% | $36.50 | +6.0% | Put | 917047102 |
| — | FOREST CITY ENTERPRISES INC | 252,124 | $5,572 | 0.0% | $21.30 | — | CL A | 345550107 |
| GIII | G-III APPAREL GROUP LTD | 79,202 | $5,572 | 0.0% | $47.16 | +29.4% | COM | 36237H101 |
| — | STERIS CORP | 86,435 | $5,570 | 0.0% | $64.48 | — | COM | 859152100 |
| — | SODASTREAM INTERNATIONAL LTD | 263,100 | $5,559 | 0.0% | $64.54 | — | Call | M9068E105 |
| — | FOUNDATION MEDICINE INC | 164,252 | $5,558 | 0.0% | $42.53 | — | COM | 350465100 |
| BLV | VANGUARD BD INDEX FD INC | 63,420 | $5,556 | 0.0% | $95.89 | — | LONG TERM BOND | 921937793 |
| CSGP | COSTAR GROUP INC | 27,600 | $5,555 | 0.0% | $20.39 | 0.0% | Put | 22160N109 |
| ATHM | AUTOHOME INC | 109,848 | $5,552 | 0.0% | $47.23 | — | SP ADR RP CL A | 05278C107 |
| EXR | EXTRA SPACE STORAGE INC | 85,000 | $5,544 | 0.0% | $28.86 | +58.3% | Put | 30225T102 |
| — | LENDINGCLUB CORP | 375,700 | $5,542 | 0.0% | $14.74 | — | Call | 52603A109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 64,530 | $5,538 | 0.0% | $64.29 | +28.2% | COM | 75689M101 |
| — | CALPINE CORP | 307,858 | $5,538 | 0.0% | $19.21 | — | COM NEW | 131347304 |
| — | ORBITZ WORLDWIDE INC | 484,700 | $5,535 | 0.0% | $8.18 | — | Put | 68557K109 |
| — | STRAIGHT PATH COMMUNICATNS I | 168,500 | $5,525 | 0.0% | $19.40 | — | Call | 862578101 |
| SAM | BOSTON BEER INC | 23,800 | $5,521 | 0.0% | $266.16 | -3.4% | Call | 100557107 |
| — | SPIRIT RLTY CAP INC NEW | 569,749 | $5,509 | 0.0% | $10.13 | — | COM | 84860W102 |
| TEX | TEREX CORP NEW | 236,900 | $5,508 | 0.0% | $27.93 | -5.6% | Call | 880779103 |
| ATHM | AUTOHOME INC | 108,900 | $5,504 | 0.0% | $47.23 | — | Call | 05278C107 |
| MAC | MACERICH CO | 73,700 | $5,498 | 0.0% | $79.43 | — | Put | 554382101 |
| — | PAREXEL INTL CORP | 85,486 | $5,498 | 0.0% | $55.62 | — | COM | 699462107 |
| — | DIREXION SHS ETF TR | 276,700 | $5,492 | 0.0% | $19.85 | — | Call | 25459Y330 |
| CACC | CREDIT ACCEP CORP MICH | 22,300 | $5,490 | 0.0% | $137.06 | +61.6% | Put | 225310101 |
| — | JDS UNIPHASE CORP | 474,000 | $5,489 | 0.0% | $13.17 | — | Call | 46612J507 |
| — | CHIPMOS TECH BERMUDA LTD | 251,279 | $5,488 | 0.0% | $22.14 | — | SHS | G2110R114 |
| — | ARENA PHARMACEUTICALS INC | 1,182,600 | $5,487 | 0.0% | $6.40 | — | Put | 040047102 |
| SDY | SPDR SERIES TRUST | 72,000 | $5,487 | 0.0% | $74.22 | — | Call | 78464A763 |
| — | STRAIGHT PATH COMMUNICATNS I | 167,300 | $5,486 | 0.0% | $19.40 | — | Put | 862578101 |
| CCI | CROWN CASTLE INTL CORP NEW | 68,276 | $5,483 | 0.0% | $50.35 | +6.3% | COM | 22822V101 |
| — | GENERAL GROWTH PPTYS INC NEW | 213,668 | $5,483 | 0.0% | $24.05 | — | COM | 370023103 |
| — | HIBBETT SPORTS INC | 117,460 | $5,471 | 0.0% | $47.66 | — | COM | 428567101 |
| — | GASLOG LTD | 274,200 | $5,470 | 0.0% | $19.96 | — | Put | G37585109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 69,600 | $5,469 | 0.0% | $80.47 | — | Call | 921908844 |
| — | TESSERA TECHNOLOGIES INC | 143,826 | $5,462 | 0.0% | $33.99 | — | COM | 88164L100 |
| — | CORNERSTONE ONDEMAND INC | 156,800 | $5,457 | 0.0% | $45.08 | — | Put | 21925Y103 |
| — | ZULILY INC | 418,228 | $5,454 | 0.0% | $21.93 | — | CL A | 989774104 |
| — | QIWI PLC | 194,100 | $5,445 | 0.0% | $25.70 | — | Put | 74735M108 |
| HAS | HASBRO INC | 72,800 | $5,445 | 0.0% | $33.96 | +48.3% | Put | 418056107 |
| OHI | OMEGA HEALTHCARE INVS INC | 158,506 | $5,442 | 0.0% | $38.77 | — | COM | 681936100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 98,663 | $5,437 | 0.0% | $49.24 | — | COM CL A | 848574109 |
| ERIC | ERICSSON | 520,700 | $5,436 | 0.0% | $12.01 | — | Call | 294821608 |
| — | WELLS FARGO & CO NEW | 241,632 | $5,434 | 0.0% | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| — | BIODELIVERY SCIENCES INTL IN | 682,500 | $5,433 | 0.0% | $8.96 | — | Call | 09060J106 |
| — | MEDICINES CO | 189,900 | $5,433 | 0.0% | $28.61 | — | Call | 584688105 |
| — | ANN INC | 112,400 | $5,428 | 0.0% | $40.81 | — | Call | 035623107 |
| IJT | ISHARES TR | 41,400 | $5,423 | 0.0% | $114.47 | — | Call | 464287887 |
| — | OFFICE DEPOT INC | 625,900 | $5,420 | 0.0% | $8.27 | — | Call | 676220106 |
| BLKB | BLACKBAUD INC | 95,104 | $5,416 | 0.0% | $41.18 | +22.9% | COM | 09227Q100 |
| GIS | GENERAL MLS INC | 97,148 | $5,413 | 0.0% | $34.57 | +12.2% | COM | 370334104 |
| SIG | SIGNET JEWELERS LIMITED | 42,212 | $5,413 | 0.0% | $91.89 | +19.0% | SHS | G81276100 |
| SHV | ISHARES | 49,031 | $5,408 | 0.0% | $110.28 | — | SHRT TRS BD ETF | 464288679 |
| EQT | EQT CORP | 66,461 | $5,406 | 0.0% | $47.05 | -8.4% | COM | 26884L109 |
| GDDY | GODADDY INC | 191,600 | $5,401 | 0.0% | — | — | Call | 380237107 |
| — | EXPRESS INC | 298,000 | $5,397 | 0.0% | $15.75 | — | Call | 30219E103 |
| — | GLOBAL X FDS | 536,400 | $5,396 | 0.0% | $12.41 | — | Call | 37950E366 |
| OPPE | WISDOMTREE TR | 215,282 | $5,395 | 0.0% | $25.06 | — | EUR HDG SMLCAP | 97717X552 |
| — | KATE SPADE & CO | 250,400 | $5,394 | 0.0% | $36.32 | — | Put | 485865109 |
| — | TETRAPHASE PHARMACEUTICALS I | 113,600 | $5,389 | 0.0% | $36.84 | — | Put | 88165N105 |
| CAKE | CHEESECAKE FACTORY INC | 98,801 | $5,388 | 0.0% | $36.58 | +13.4% | COM | 163072101 |
| — | TUPPERWARE BRANDS CORP | 83,400 | $5,383 | 0.0% | $75.12 | — | Call | 899896104 |
| RGR | STURM RUGER & CO INC | 93,600 | $5,377 | 0.0% | $50.09 | +8.7% | Call | 864159108 |
| GWW | GRAINGER W W INC | 22,700 | $5,372 | 0.0% | $203.99 | +0.1% | Call | 384802104 |
| SONY | SONY CORP | 188,971 | $5,365 | 0.0% | $24.00 | — | ADR NEW | 835699307 |
| MGC | VANGUARD WORLD FD | 76,251 | $5,360 | 0.0% | $70.31 | — | MEGA CAP INDEX | 921910873 |
| IYW | ISHARES TR | 51,200 | $5,359 | 0.0% | $99.05 | — | Call | 464287721 |
| — | PROSHARES TR II | 118,400 | $5,352 | 0.0% | $45.14 | — | Put | 74347W296 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 133,264 | $5,351 | 0.0% | $40.10 | — | SWITZLND ALPHA | 33737J232 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 154,543 | $5,349 | 0.0% | $23.29 | — | SPONSORED ADR | 82706C108 |
| — | CURRENCYSHARES SWISS FRANC T | 51,466 | $5,349 | 0.0% | $100.17 | — | SWISS FRANC SH | 23129V109 |
| GGG | GRACO INC | 75,300 | $5,349 | 0.0% | $21.56 | -3.2% | Call | 384109104 |
| CRL | CHARLES RIV LABS INTL INC | 75,999 | $5,346 | 0.0% | $57.08 | +29.7% | COM | 159864107 |
| AFL | AFLAC INC | 85,836 | $5,339 | 0.0% | $22.62 | +8.9% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 71,992 | $5,335 | 0.0% | $58.10 | +1.2% | SHS | G5960L103 |
| — | CIT GROUP INC | 114,700 | $5,332 | 0.0% | $46.52 | — | Call | 125581801 |
| — | INFOBLOX INC | 203,400 | $5,331 | 0.0% | $19.07 | — | Call | 45672H104 |
| BJRI | BJS RESTAURANTS INC | 110,000 | $5,330 | 0.0% | $46.98 | 0.0% | Call | 09180C106 |
| — | TUPPERWARE BRANDS CORP | 82,490 | $5,324 | 0.0% | $75.12 | — | COM | 899896104 |
| — | CARRIZO OIL & GAS INC | 108,100 | $5,323 | 0.0% | $45.81 | — | Put | 144577103 |
| — | WEATHERFORD INTL PLC | 433,200 | $5,315 | 0.0% | $16.44 | — | Call | G48833100 |
| — | CONVERGYS CORP | 208,339 | $5,311 | 0.0% | $24.02 | — | COM | 212485106 |
| — | TEXTURA CORP | 190,800 | $5,310 | 0.0% | $28.47 | — | Call | 883211104 |
| — | INFOBLOX INC | 202,500 | $5,308 | 0.0% | $19.07 | — | Put | 45672H104 |
| — | SIERRA WIRELESS INC | 213,516 | $5,308 | 0.0% | $28.34 | — | COM | 826516106 |
| — | CHESAPEAKE LODGING TR | 174,108 | $5,307 | 0.0% | $30.42 | — | SH BEN INT | 165240102 |
| RWR | SPDR SERIES TRUST | 62,873 | $5,305 | 0.0% | $85.69 | — | DJ REIT ETF | 78464A607 |
| AEP | AMERICAN ELEC PWR INC | 100,134 | $5,304 | 0.0% | $32.41 | +17.2% | COM | 025537101 |
| VCR | VANGUARD WORLD FDS | 42,675 | $5,300 | 0.0% | $121.13 | — | CONSUM DIS ETF | 92204A108 |
| TRGP | TARGA RES CORP | 59,266 | $5,288 | 0.0% | $63.51 | -8.4% | COM | 87612G101 |
| EWK | ISHARES | 304,177 | $5,284 | 0.0% | $17.33 | — | BELGIUM CAPD ETF | 464286301 |
| — | M D C HLDGS INC | 175,700 | $5,283 | 0.0% | $28.52 | — | Call | 552676108 |
| — | ORBITZ WORLDWIDE INC | 462,642 | $5,283 | 0.0% | $8.18 | — | COM | 68557K109 |
| EQT | EQT CORP | 64,900 | $5,279 | 0.0% | $47.05 | -8.4% | Put | 26884L109 |
| DFJ | WISDOMTREE TR | 93,308 | $5,277 | 0.0% | $55.60 | — | JP SMALLCP DIV | 97717W836 |
| GMF | SPDR INDEX SHS FDS | 59,718 | $5,268 | 0.0% | $86.10 | — | ASIA PACIF ETF | 78463X301 |
| — | 500 COM LTD | 212,300 | $5,268 | 0.0% | $24.81 | — | Call | 33829R100 |
| SFM | SPROUTS FMRS MKT INC | 195,055 | $5,262 | 0.0% | $30.96 | -0.8% | COM | 85208M102 |
| — | NEW YORK CMNTY BANCORP INC | 286,257 | $5,261 | 0.0% | $17.43 | — | COM | 649445103 |
| HEZU | ISHARES TR | 189,979 | $5,261 | 0.0% | $24.64 | — | CUR HD EURZN ETF | 46434V639 |
| — | E TRADE FINANCIAL CORP | 175,600 | $5,259 | 0.0% | $24.03 | — | Put | 269246401 |
| WLK | WESTLAKE CHEM CORP | 76,600 | $5,254 | 0.0% | $54.56 | +13.8% | Call | 960413102 |
| AZN | ASTRAZENECA PLC | 82,468 | $5,254 | 0.0% | $69.56 | — | SPONSORED ADR | 046353108 |
| XHB | SPDR SERIES TRUST | 143,472 | $5,254 | 0.0% | $35.47 | — | S&P HOMEBUILD | 78464A888 |
| BXMT | BLACKSTONE MTG TR INC | 188,789 | $5,252 | 0.0% | $28.19 | — | COM CL A | 09257W100 |
| LGND | LIGAND PHARMACEUTICALS INC | 52,000 | $5,247 | 0.0% | $49.53 | +10.2% | Call | 53220K504 |
| — | HARMAN INTL INDS INC | 44,099 | $5,245 | 0.0% | $118.94 | — | COM | 413086109 |
| — | EBIX INC | 160,705 | $5,241 | 0.0% | $13.18 | — | COM NEW | 278715206 |
| — | CORE LABORATORIES N V | 45,908 | $5,235 | 0.0% | $115.27 | — | COM | N22717107 |
| LE | LANDS END INC NEW | 210,569 | $5,228 | 0.0% | $34.72 | -17.2% | COM | 51509F105 |
| EET | PROSHARES TR | 76,610 | $5,223 | 0.0% | $68.56 | — | MSCI EMRG ETF | 74347X302 |
| — | TEEKAY LNG PARTNERS L P | 162,000 | $5,216 | 0.0% | — | — | Call | Y8564M105 |
| — | ROCKWELL MED INC | 323,500 | $5,215 | 0.0% | $9.91 | — | Call | 774374102 |
| — | CAMBREX CORP | 118,669 | $5,214 | 0.0% | $33.07 | — | COM | 132011107 |
| — | BEMIS INC | 115,800 | $5,212 | 0.0% | $44.60 | — | Call | 081437105 |
| CTRA | CABOT OIL & GAS CORP | 165,200 | $5,210 | 0.0% | $25.57 | -5.3% | Call | 127097103 |
| — | CRANE CO | 88,700 | $5,209 | 0.0% | $59.63 | — | Call | 224399105 |
| JACK | JACK IN THE BOX INC | 59,064 | $5,207 | 0.0% | $73.12 | +22.9% | COM | 466367109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 281,300 | $5,201 | 0.0% | $18.42 | — | Put | 66705Y104 |
| CMP | COMPASS MINERALS INTL INC | 63,300 | $5,199 | 0.0% | $61.07 | +3.8% | Put | 20451N101 |
| TD | TORONTO DOMINION BK ONT | 122,270 | $5,198 | 0.0% | $44.78 | 0.0% | COM NEW | 891160509 |
| — | ARIAD PHARMACEUTICALS INC | 627,800 | $5,192 | 0.0% | $8.17 | — | Put | 04033A100 |
| PAAS | PAN AMERICAN SILVER CORP | 603,983 | $5,188 | 0.0% | $11.36 | -17.2% | COM | 697900108 |
| PTEN | PATTERSON UTI ENERGY INC | 275,600 | $5,185 | 0.0% | $27.09 | -23.4% | Put | 703481101 |
| HST | HOST HOTELS & RESORTS INC | 261,127 | $5,178 | 0.0% | $11.68 | +12.1% | COM | 44107P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 457,571 | $5,175 | 0.0% | $5.45 | +34.2% | COM | 446150104 |
| — | COMPUTER SCIENCES CORP | 78,800 | $5,172 | 0.0% | $60.41 | — | Put | 205363104 |
| — | AON PLC | 51,874 | $5,171 | 0.0% | $85.47 | — | SHS CL A | G0408V102 |
| AMP | AMERIPRISE FINL INC | 41,393 | $5,171 | 0.0% | $92.89 | +9.6% | COM | 03076C106 |
| — | STONEMOR PARTNERS L P | 171,300 | $5,165 | 0.0% | $26.20 | — | Put | 86183Q100 |
| ACGL | ARCH CAP GROUP LTD | 77,084 | $5,162 | 0.0% | $19.86 | +1.6% | ORD | G0450A105 |
| BPOP | POPULAR INC | 178,700 | $5,157 | 0.0% | $24.54 | +3.3% | Call | 733174700 |
| — | INFINERA CORPORATION | 245,800 | $5,157 | 0.0% | $14.79 | — | Put | 45667G103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,067 | $5,145 | 0.0% | $263.29 | +25.1% | COM | 592688105 |
| — | BARCLAYS BK PLC | 180,509 | $5,141 | 0.0% | $28.81 | — | IPATH DYNM VIX | 06741L609 |
| — | INFINERA CORPORATION | 244,100 | $5,121 | 0.0% | $14.79 | — | Call | 45667G103 |
| OSK | OSHKOSH CORP | 120,700 | $5,115 | 0.0% | $42.33 | +0.2% | COM | 688239201 |
| TER | TERADYNE INC | 265,100 | $5,114 | 0.0% | $17.11 | +8.9% | Put | 880770102 |
| ACWI | ISHARES | 86,000 | $5,113 | 0.0% | $59.26 | — | Call | 464288257 |
| BSX | BOSTON SCIENTIFIC CORP | 288,400 | $5,105 | 0.0% | $12.39 | +44.2% | Call | 101137107 |
| — | NAVISTAR INTL CORP NEW | 225,200 | $5,096 | 0.0% | $22.65 | — | Call | 63934E108 |
| — | PACIFIC ETHANOL INC | 493,800 | $5,096 | 0.0% | $11.46 | — | Call | 69423U305 |
| BKF | ISHARES | 136,129 | $5,094 | 0.0% | $36.95 | — | MSCI BRIC INDX | 464286657 |
| VTI | VANGUARD INDEX FDS | 47,600 | $5,094 | 0.0% | $104.33 | — | Put | 922908769 |
| NVO | NOVO-NORDISK A S | 92,941 | $5,090 | 0.0% | $53.44 | — | ADR | 670100205 |
| ZION | ZIONS BANCORPORATION | 160,300 | $5,087 | 0.0% | $29.01 | +1.5% | Put | 989701107 |
| — | UIL HLDG CORP | 110,837 | $5,078 | 0.0% | $44.98 | — | COM | 902748102 |
| LOCO | EL POLLO LOCO HLDGS INC | 244,947 | $5,073 | 0.0% | $24.26 | 0.0% | COM | 268603107 |
| CACC | CREDIT ACCEP CORP MICH | 20,600 | $5,071 | 0.0% | $137.06 | +61.6% | Call | 225310101 |
| PPL | PPL CORP | 171,702 | $5,060 | 0.0% | $17.08 | +13.6% | COM | 69351T106 |
| FOLD | AMICUS THERAPEUTICS INC | 357,600 | $5,060 | 0.0% | $7.89 | +52.4% | Call | 03152W109 |
| R | RYDER SYS INC | 57,900 | $5,059 | 0.0% | $75.55 | +24.9% | Put | 783549108 |
| — | DST SYS INC DEL | 40,136 | $5,056 | 0.0% | $107.99 | — | COM | 233326107 |
| — | LENDINGCLUB CORP | 342,600 | $5,053 | 0.0% | $14.74 | — | Put | 52603A109 |
| PRAA | PRA GROUP INC | 81,100 | $5,053 | 0.0% | $58.47 | -1.5% | Call | 69354N106 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 133,280 | $5,050 | 0.0% | $37.77 | — | GERMANY ALPHA | 33737J190 |
| HALO | HALOZYME THERAPEUTICS INC | 223,600 | $5,049 | 0.0% | $13.73 | +28.1% | Put | 40637H109 |
| MHK | MOHAWK INDS INC | 26,400 | $5,040 | 0.0% | $141.72 | +30.5% | Call | 608190104 |
| — | SEARS HLDGS CORP | 188,580 | $5,035 | 0.0% | $41.83 | — | COM | 812350106 |
| — | COOPER TIRE & RUBR CO | 148,400 | $5,020 | 0.0% | $40.02 | — | Call | 216831107 |
| — | YAMANA GOLD INC | 1,673,000 | $5,019 | 0.0% | $6.71 | — | Put | 98462Y100 |
| — | ANN INC | 103,900 | $5,017 | 0.0% | $40.81 | — | Put | 035623107 |
| NEU | NEWMARKET CORP | 11,300 | $5,016 | 0.0% | $292.09 | +28.6% | Put | 651587107 |
| ESS | ESSEX PPTY TR INC | 23,600 | $5,015 | 0.0% | $124.90 | +25.4% | Call | 297178105 |
| — | BIODELIVERY SCIENCES INTL IN | 630,000 | $5,015 | 0.0% | $8.96 | — | Put | 09060J106 |
| — | SBA COMMUNICATIONS CORP | 43,600 | $5,013 | 0.0% | $110.05 | — | Call | 78388J106 |
| — | ENCANA CORP | 454,512 | $5,009 | 0.0% | $19.66 | — | COM | 292505104 |
| — | MOBILE TELESYSTEMS OJSC | 512,100 | $5,008 | 0.0% | $8.89 | — | Put | 607409109 |
| — | PANERA BREAD CO | 28,653 | $5,008 | 0.0% | $160.75 | — | CL A | 69840W108 |
| — | CHINA PETE & CHEM CORP | 58,413 | $5,007 | 0.0% | $85.48 | — | SPON ADR H SHS | 16941R108 |
| SEE | SEALED AIR CORP NEW | 97,400 | $5,004 | 0.0% | $30.84 | +30.5% | Put | 81211K100 |
| IWN | ISHARES TR | 49,000 | $5,003 | 0.0% | $97.46 | — | Call | 464287630 |
| — | BARCLAYS BANK PLC | 163,500 | $5,000 | 0.0% | $30.58 | — | ETN DJUBS SGAR38 | 06739H214 |
| RYN | RAYONIER INC | 195,636 | $4,998 | 0.0% | $26.63 | — | COM | 754907103 |
| FLS | FLOWSERVE CORP | 94,900 | $4,997 | 0.0% | $48.87 | -7.6% | Call | 34354P105 |
| MTZ | MASTEC INC | 251,415 | $4,996 | 0.0% | $22.16 | -15.7% | COM | 576323109 |
| — | NQ MOBILE INC | 945,900 | $4,994 | 0.0% | $8.56 | — | Call | 64118U108 |
| IPGP | IPG PHOTONICS CORP | 58,600 | $4,991 | 0.0% | $65.05 | +44.5% | Put | 44980X109 |
| — | VASCO DATA SEC INTL INC | 165,200 | $4,987 | 0.0% | $26.47 | — | Call | 92230Y104 |
| — | CIMAREX ENERGY CO | 45,160 | $4,982 | 0.0% | $113.61 | — | COM | 171798101 |
| AES | AES CORP | 375,536 | $4,980 | 0.0% | $8.73 | +3.7% | COM | 00130H105 |
| IMKTA | INGLES MKTS INC | 104,200 | $4,978 | 0.0% | $30.38 | +36.8% | Call | 457030104 |
| — | LAREDO PETROLEUM INC | 394,400 | $4,962 | 0.0% | $13.31 | — | Call | 516806106 |
| — | HAWAIIAN HOLDINGS INC | 208,800 | $4,959 | 0.0% | $22.61 | — | Call | 419879101 |
| — | SVB FINL GROUP | 34,400 | $4,953 | 0.0% | $109.78 | — | Put | 78486Q101 |
| — | APARTMENT INVT & MGMT CO | 133,909 | $4,945 | 0.0% | $33.88 | — | CL A | 03748R101 |
| — | DEAN FOODS CO NEW | 305,701 | $4,943 | 0.0% | $18.60 | — | COM NEW | 242370203 |
| — | AMERIGAS PARTNERS L P | 107,400 | $4,941 | 0.0% | — | — | Call | 030975106 |
| — | PACIFIC ETHANOL INC | 478,600 | $4,939 | 0.0% | $11.46 | — | Put | 69423U305 |
| — | TWENTY FIRST CENTY FOX INC | 153,200 | $4,936 | 0.0% | $35.86 | — | Call | 90130A200 |
| — | L-3 COMMUNICATIONS HLDGS INC | 43,534 | $4,935 | 0.0% | $112.93 | — | COM | 502424104 |
| — | LEUCADIA NATL CORP | 203,233 | $4,934 | 0.0% | $26.33 | — | COM | 527288104 |
| — | ORBITAL ATK INC | 67,236 | $4,933 | 0.0% | $76.63 | — | COM | 68557N103 |
| NTRS | NORTHERN TR CORP | 64,500 | $4,932 | 0.0% | $49.38 | +13.5% | Call | 665859104 |
| BCS | BARCLAYS PLC | 299,700 | $4,927 | 0.0% | $15.79 | — | Call | 06738E204 |
| JLL | JONES LANG LASALLE INC | 28,800 | $4,925 | 0.0% | $126.61 | +30.0% | Put | 48020Q107 |
| PB | PROSPERITY BANCSHARES INC | 85,278 | $4,924 | 0.0% | $40.79 | -1.0% | COM | 743606105 |
| — | LEUCADIA NATL CORP | 202,500 | $4,917 | 0.0% | $26.33 | — | Put | 527288104 |
| MTZ | MASTEC INC | 247,400 | $4,916 | 0.0% | $22.16 | -15.7% | Put | 576323109 |
| — | DONNELLEY R R & SONS CO | 281,600 | $4,908 | 0.0% | $17.85 | — | COM | 257867101 |
| FDD | FIRST TR STOXX EURO DIV FD | 382,135 | $4,907 | 0.0% | $13.11 | — | COMMON SHS | 33735T109 |
| — | HOLLYFRONTIER CORP | 114,903 | $4,906 | 0.0% | $38.68 | — | COM | 436106108 |
| AOS | SMITH A O | 68,084 | $4,901 | 0.0% | $27.28 | +6.4% | COM | 831865209 |
| — | TIFFANY & CO NEW | 53,387 | $4,901 | 0.0% | $96.68 | — | COM | 886547108 |
| — | NATIONSTAR MTG HLDGS INC | 291,600 | $4,899 | 0.0% | $31.52 | — | Put | 63861C109 |
| IDA | IDACORP INC | 87,254 | $4,898 | 0.0% | $59.51 | +0.1% | COM | 451107106 |
| SYK | STRYKER CORP | 51,248 | $4,898 | 0.0% | $75.61 | +10.8% | COM | 863667101 |
| PRTA | PROTHENA CORP PLC | 92,900 | $4,893 | 0.0% | $31.09 | +27.0% | Call | G72800108 |
| — | YOUKU TUDOU INC | 199,354 | $4,890 | 0.0% | $25.82 | — | SPONSORED ADR | 98742U100 |
| FAF | FIRST AMERN FINL CORP | 131,328 | $4,887 | 0.0% | $24.31 | +4.3% | COM | 31847R102 |
| BOX | BOX INC | 262,000 | $4,884 | 0.0% | — | — | Call | 10316T104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 356,900 | $4,882 | 0.0% | $13.52 | -0.1% | Call | 01988P108 |
| — | PROSHARES TR | 199,858 | $4,879 | 0.0% | $25.22 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | DIREXION SHS ETF TR | 103,300 | $4,877 | 0.0% | $47.21 | — | Put | 25490K778 |
| MNRO | MONRO MUFFLER BRAKE INC | 78,389 | $4,872 | 0.0% | $54.69 | +14.1% | COM | 610236101 |
| — | ETFS ASIAN GOLD TR | 42,294 | $4,871 | 0.0% | $124.13 | — | PHYS ASAIN GLD | 26923C102 |
| GNW | GENWORTH FINL INC | 643,500 | $4,871 | 0.0% | $10.29 | -22.4% | Call | 37247D106 |
| — | TD AMERITRADE HLDG CORP | 132,300 | $4,871 | 0.0% | $35.69 | — | Put | 87236Y108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 315,400 | $4,870 | 0.0% | $13.90 | +15.2% | Put | M87915274 |
| — | ACTUANT CORP | 210,734 | $4,866 | 0.0% | $24.33 | — | CL A NEW | 00508X203 |
| OSIS | OSI SYSTEMS INC | 68,700 | $4,863 | 0.0% | $64.22 | +12.6% | Call | 671044105 |
| TBF | PROSHARES TR | 185,400 | $4,863 | 0.0% | $24.49 | — | Put | 74347X849 |
| — | CEMPRA INC | 141,500 | $4,862 | 0.0% | $32.82 | — | Call | 15130J109 |
| SNX | SYNNEX CORP | 66,400 | $4,860 | 0.0% | $30.08 | +17.2% | Call | 87162W100 |
| — | GROUPON INC | 965,900 | $4,858 | 0.0% | $5.96 | — | Call | 399473107 |
| — | FIRST NIAGARA FINL GP INC | 514,365 | $4,856 | 0.0% | $9.17 | — | COM | 33582V108 |
| — | PATTERN ENERGY GROUP INC | 170,900 | $4,850 | 0.0% | — | — | Put | 70338P100 |
| VTR | VENTAS INC | 78,100 | $4,849 | 0.0% | $47.91 | +2.1% | Call | 92276F100 |
| — | DDR CORP | 313,600 | $4,848 | 0.0% | $16.44 | — | Put | 23317H102 |
| — | RAMCO-GERSHENSON PPTYS TR | 296,410 | $4,838 | 0.0% | $18.24 | — | COM SH BEN INT | 751452202 |
| CAKE | CHEESECAKE FACTORY INC | 88,700 | $4,837 | 0.0% | $36.58 | +13.4% | Call | 163072101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 120,832 | $4,833 | 0.0% | $39.62 | — | HONG KONG ALPH | 33737J240 |
| SPIP | SPDR SERIES TRUST | 86,640 | $4,828 | 0.0% | $55.73 | — | BARCLYS TIPS ETF | 78464A656 |
| — | NEW ORIENTAL ED & TECH GRP I | 196,200 | $4,811 | 0.0% | $22.24 | — | Call | 647581107 |
| — | NEW YORK CMNTY BANCORP INC | 261,600 | $4,808 | 0.0% | $17.43 | — | Call | 649445103 |
| — | GRACE W R & CO DEL NEW | 47,900 | $4,804 | 0.0% | $96.50 | — | Put | 38388F108 |
| ES | EVERSOURCE ENERGY | 105,720 | $4,800 | 0.0% | $34.74 | -3.2% | COM | 30040W108 |
| — | ANNALY CAP MGMT INC | 522,100 | $4,798 | 0.0% | $10.57 | — | Call | 035710409 |
| DBAW | DBX ETF TR | 189,288 | $4,798 | 0.0% | $25.28 | — | EX US HDG EQTY | 233051820 |
| — | GNC HLDGS INC | 107,700 | $4,790 | 0.0% | $43.94 | — | Call | 36191G107 |
| ENS | ENERSYS | 68,109 | $4,787 | 0.0% | $58.45 | +5.7% | COM | 29275Y102 |
| — | HUBBELL INC | 44,210 | $4,787 | 0.0% | $106.85 | — | CL B | 443510201 |
| — | DIREXION SHS ETF TR | 148,000 | $4,785 | 0.0% | $33.97 | — | Call | 25459Y470 |
| — | POLYPORE INTL INC | 79,900 | $4,784 | 0.0% | $52.45 | — | Put | 73179V103 |
| NDAQ | NASDAQ OMX GROUP INC | 97,700 | $4,769 | 0.0% | $13.22 | +6.7% | Put | 631103108 |
| — | NABORS INDUSTRIES LTD | 330,400 | $4,768 | 0.0% | $16.55 | — | Call | G6359F103 |
| CBOE | CBOE HLDGS INC | 83,297 | $4,766 | 0.0% | $47.99 | +4.7% | COM | 12503M108 |
| EPAM | EPAM SYS INC | 66,818 | $4,759 | 0.0% | $52.39 | +30.8% | COM | 29414B104 |
| BGS | B & G FOODS INC NEW | 166,800 | $4,759 | 0.0% | $13.31 | 0.0% | Call | 05508R106 |
| BXP | BOSTON PROPERTIES INC | 39,300 | $4,757 | 0.0% | $71.92 | +19.5% | Put | 101121101 |
| SEM | SELECT MED HLDGS CORP | 293,573 | $4,756 | 0.0% | $7.24 | +6.9% | COM | 81619Q105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 172,900 | $4,753 | 0.0% | $24.97 | +9.4% | Put | 538034109 |
| MHK | MOHAWK INDS INC | 24,900 | $4,753 | 0.0% | $141.72 | +30.5% | Put | 608190104 |
| — | CYPRESS SEMICONDUCTOR CORP | 403,800 | $4,749 | 0.0% | $14.02 | — | Put | 232806109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 75,897 | $4,744 | 0.0% | $30.33 | +1.1% | COM | 78467J100 |
| WSM | WILLIAMS SONOMA INC | 57,600 | $4,739 | 0.0% | $25.49 | +19.3% | Call | 969904101 |
| — | ALDER BIOPHARMACEUTICALS INC | 89,400 | $4,736 | 0.0% | $38.53 | — | Put | 014339105 |
| — | AVG TECHNOLOGIES N V | 173,983 | $4,734 | 0.0% | $19.11 | — | SHS | N07831105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 205,993 | $4,730 | 0.0% | $23.29 | — | EMERG MKT ALPH | 33737J182 |
| AME | AMETEK INC NEW | 86,323 | $4,729 | 0.0% | $45.36 | +10.0% | COM | 031100100 |
| MAC | MACERICH CO | 63,313 | $4,724 | 0.0% | $79.43 | — | COM | 554382101 |
| ACN | ACCENTURE PLC IRELAND | 48,776 | $4,720 | 0.0% | $65.09 | +24.0% | SHS CLASS A | G1151C101 |
| — | JDS UNIPHASE CORP | 407,598 | $4,720 | 0.0% | $13.17 | — | COM PAR $0.001 | 46612J507 |
| — | RSP PERMIAN INC | 167,800 | $4,717 | 0.0% | $26.28 | — | Call | 74978Q105 |
| PTEN | PATTERSON UTI ENERGY INC | 250,500 | $4,713 | 0.0% | $27.09 | -23.4% | Call | 703481101 |
| HCI | HCI GROUP INC | 106,600 | $4,713 | 0.0% | $44.47 | +0.8% | Call | 40416E103 |
| — | HI-CRUSH PARTNERS LP | 153,570 | $4,713 | 0.0% | $45.36 | — | COM UNIT LTD | 428337109 |
| DFE | WISDOMTREE TR | 82,400 | $4,709 | 0.0% | $58.78 | — | Put | 97717W869 |
| — | DIREXION SHS ETF TR | 248,600 | $4,704 | 0.0% | $22.40 | — | Put | 25459Y371 |
| — | TRIBUNE MEDIA CO | 88,100 | $4,704 | 0.0% | $53.36 | — | Call | 896047503 |
| — | BARCLAYS BANK PLC | 213,649 | $4,700 | 0.0% | $28.26 | — | ETN DJUBSCOFFE38 | 06739H297 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 59,975 | $4,698 | 0.0% | $66.67 | +8.0% | COM | 00404A109 |
| — | BARD C R INC | 27,500 | $4,694 | 0.0% | $158.68 | — | Call | 067383109 |
| BSX | BOSTON SCIENTIFIC CORP | 264,900 | $4,689 | 0.0% | $12.39 | +44.2% | Put | 101137107 |
| EFO | PROSHARES TR | 44,606 | $4,684 | 0.0% | $105.01 | — | ULTR MSCI ETF | 74347X500 |
| INGR | INGREDION INC | 58,668 | $4,682 | 0.0% | $78.19 | +2.8% | COM | 457187102 |
| — | ROSETTA RESOURCES INC | 202,153 | $4,677 | 0.0% | $39.91 | — | COM | 777779307 |
| — | DELPHI AUTOMOTIVE PLC | 54,900 | $4,671 | 0.0% | $73.16 | — | Put | G27823106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 31,900 | $4,670 | 0.0% | $119.06 | — | Call | 82669G104 |
| OSIS | OSI SYSTEMS INC | 65,900 | $4,665 | 0.0% | $64.22 | +12.6% | Put | 671044105 |
| DEM | WISDOMTREE TR | 107,410 | $4,665 | 0.0% | $44.52 | — | EMERG MKTS ETF | 97717W315 |
| — | FMSA HLDGS INC | 569,000 | $4,660 | 0.0% | $7.23 | — | Call | 30255X106 |
| — | HORNBECK OFFSHORE SVCS INC N | 227,000 | $4,660 | 0.0% | $20.51 | — | Call | 440543106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 54,200 | $4,651 | 0.0% | $64.29 | +28.2% | Call | 75689M101 |
| — | JACOBS ENGR GROUP INC DEL | 114,522 | $4,651 | 0.0% | $45.83 | — | COM | 469814107 |
| JXI | ISHARES | 104,939 | $4,650 | 0.0% | $44.71 | — | GLOB UTILITS ETF | 464288711 |
| PEB | PEBBLEBROOK HOTEL TR | 108,428 | $4,649 | 0.0% | $43.67 | — | COM | 70509V100 |
| — | EXAMWORKS GROUP INC | 118,800 | $4,645 | 0.0% | $31.91 | — | Call | 30066A105 |
| VEEV | VEEVA SYS INC | 165,600 | $4,642 | 0.0% | $29.62 | -8.4% | Call | 922475108 |
| ACM | AECOM | 140,210 | $4,638 | 0.0% | $27.86 | +13.9% | COM | 00766T100 |
| VRSN | VERISIGN INC | 75,100 | $4,635 | 0.0% | $50.65 | +26.1% | Call | 92343E102 |
| — | JANUS CAP GROUP INC | 270,607 | $4,633 | 0.0% | $15.31 | — | COM | 47102X105 |
| — | DONNELLEY R R & SONS CO | 261,100 | $4,629 | 0.0% | $17.85 | — | Call | 257867101 |
| LOW | LOWES COS INC | 69,063 | $4,625 | 0.0% | $48.41 | +21.5% | COM | 548661107 |
| IMKTA | INGLES MKTS INC | 96,800 | $4,624 | 0.0% | $30.38 | +36.8% | Put | 457030104 |
| — | DOMTAR CORP | 111,664 | $4,623 | 0.0% | $44.96 | — | COM NEW | 257559203 |
| EWA | ISHARES | 219,800 | $4,622 | 0.0% | $21.83 | — | Call | 464286103 |
| LEN/B | LENNAR CORP | 107,176 | $4,621 | 0.0% | $30.86 | +5.3% | CL B | 526057302 |
| — | DIREXION SHS ETF TR | 100,000 | $4,620 | 0.0% | $46.20 | — | OIL GAS BEAR3X | 25490K729 |
| — | TEEKAY CORPORATION | 107,900 | $4,620 | 0.0% | $63.28 | — | Call | Y8564W103 |
| — | NIMBLE STORAGE INC | 164,600 | $4,619 | 0.0% | $28.01 | — | Put | 65440R101 |
| BBD | BANCO BRADESCO S A | 504,186 | $4,618 | 0.0% | $12.63 | — | SP ADR PFD NEW | 059460303 |
| — | MARKET VECTORS ETF TR | 265,624 | $4,617 | 0.0% | $17.40 | — | MKTVEC SMUNETF | 57060U803 |
| KMX | CARMAX INC | 69,714 | $4,615 | 0.0% | $71.28 | 0.0% | COM | 143130102 |
| — | GRUBHUB INC | 135,400 | $4,613 | 0.0% | $34.30 | — | Put | 400110102 |
| DWM | WISDOMTREE TR | 90,378 | $4,613 | 0.0% | $51.10 | — | DEFA FD | 97717W703 |
| GDOT | GREEN DOT CORP | 241,200 | $4,612 | 0.0% | $19.29 | -15.9% | Call | 39304D102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 155,500 | $4,612 | 0.0% | — | — | Call | 01881G106 |
| CAPL | CROSSAMERICA PARTNERS LP | 163,000 | $4,608 | 0.0% | $28.27 | — | Put | 22758A105 |
| GMED | GLOBUS MED INC | 179,252 | $4,602 | 0.0% | $22.50 | +12.5% | CL A | 379577208 |
| — | HATTERAS FINL CORP | 282,200 | $4,600 | 0.0% | $17.08 | — | Put | 41902R103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 77,205 | $4,600 | 0.0% | $29.22 | +13.6% | COM | 754730109 |
| VDC | VANGUARD WORLD FDS | 36,800 | $4,596 | 0.0% | $119.76 | — | Put | 92204A207 |
| SSL | SASOL LTD | 123,987 | $4,595 | 0.0% | $34.53 | — | SPONSORED ADR | 803866300 |
| VMI | VALMONT INDS INC | 38,600 | $4,588 | 0.0% | $137.86 | -10.6% | Put | 920253101 |
| — | AMERICAN CAMPUS CMNTYS INC | 121,700 | $4,587 | 0.0% | $36.77 | — | Put | 024835100 |
| — | NABORS INDUSTRIES LTD | 317,700 | $4,584 | 0.0% | $16.55 | — | Put | G6359F103 |
| — | SYNERGY PHARMACEUTICALS DEL | 552,200 | $4,583 | 0.0% | $4.82 | — | Put | 871639308 |
| — | SUNTRUST BKS INC | 106,500 | $4,582 | 0.0% | $41.49 | — | Put | 867914103 |
| ESS | ESSEX PPTY TR INC | 21,551 | $4,580 | 0.0% | $124.90 | +25.4% | COM | 297178105 |
| — | INTEGRATED SILICON SOLUTION | 205,916 | $4,578 | 0.0% | $20.33 | — | COM | 45812P107 |
| MUR | MURPHY OIL CORP | 110,100 | $4,577 | 0.0% | $39.65 | -23.4% | Put | 626717102 |
| — | U S G CORP | 164,500 | $4,571 | 0.0% | $27.04 | — | Put | 903293405 |
| TDC | TERADATA CORP DEL | 123,491 | $4,569 | 0.0% | $42.76 | -3.8% | COM | 88076W103 |
| PZZA | PAPA JOHNS INTL INC | 60,400 | $4,567 | 0.0% | $35.83 | +49.7% | Call | 698813102 |
| — | GLU MOBILE INC | 734,800 | $4,563 | 0.0% | $4.51 | — | Call | 379890106 |
| — | VIRGIN AMER INC | 166,000 | $4,562 | 0.0% | $43.25 | — | Put | 92765X208 |
| CENX | CENTURY ALUM CO | 437,300 | $4,561 | 0.0% | $17.52 | -27.3% | Put | 156431108 |
| TIP | ISHARES TR | 40,700 | $4,560 | 0.0% | $112.06 | — | Put | 464287176 |
| — | SUNTRUST BKS INC | 105,933 | $4,557 | 0.0% | $41.49 | — | COM | 867914103 |
| — | PROSHARES TR | 84,200 | $4,555 | 0.0% | $55.89 | — | Call | 74348A434 |
| AN | AUTONATION INC | 72,300 | $4,553 | 0.0% | $63.51 | 0.0% | Put | 05329W102 |
| — | DYNEGY INC NEW DEL | 155,564 | $4,550 | 0.0% | $29.99 | — | COM | 26817R108 |
| ON | ON SEMICONDUCTOR CORP | 389,158 | $4,549 | 0.0% | $9.58 | +28.1% | COM | 682189105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 95,871 | $4,547 | 0.0% | $18.74 | +4.6% | COM | 595017104 |
| DES | WISDOMTREE TR | 64,463 | $4,541 | 0.0% | $70.46 | — | SMALLCAP DIVID | 97717W604 |
| — | LAZARD LTD | 80,700 | $4,539 | 0.0% | $49.81 | — | Call | G54050102 |
| — | BIODELIVERY SCIENCES INTL IN | 568,524 | $4,525 | 0.0% | $8.96 | — | COM | 09060J106 |
| IDCC | INTERDIGITAL INC | 79,508 | $4,523 | 0.0% | $40.39 | +38.2% | COM | 45867G101 |
| AMP | AMERIPRISE FINL INC | 36,200 | $4,522 | 0.0% | $92.89 | +9.6% | Call | 03076C106 |
| — | KAPSTONE PAPER & PACKAGING C | 195,400 | $4,518 | 0.0% | $33.52 | — | Put | 48562P103 |
| CNI | CANADIAN NATL RY CO | 78,200 | $4,516 | 0.0% | $51.57 | 0.0% | Put | 136375102 |
| — | DISCOVERY COMMUNICATNS NEW | 135,600 | $4,510 | 0.0% | $44.31 | — | Put | 25470F104 |
| DORM | DORMAN PRODUCTS INC | 94,600 | $4,509 | 0.0% | $47.50 | +2.6% | COM | 258278100 |
| BF/B | BROWN FORMAN CORP | 45,007 | $4,509 | 0.0% | $29.18 | +7.9% | CL B | 115637209 |
| — | COUSINS PPTYS INC | 434,356 | $4,508 | 0.0% | $10.92 | — | COM | 222795106 |
| FITB | FIFTH THIRD BANCORP | 216,384 | $4,505 | 0.0% | $12.64 | +10.9% | COM | 316773100 |
| — | AMERICAN RAILCAR INDS INC | 92,600 | $4,504 | 0.0% | $56.42 | — | Put | 02916P103 |
| KEY | KEYCORP NEW | 299,300 | $4,495 | 0.0% | $8.24 | +17.0% | Put | 493267108 |
| IAG | IAMGOLD CORP | 2,247,151 | $4,494 | 0.0% | $3.07 | -29.4% | COM | 450913108 |
| TELFY | TELEFONICA S A | 316,460 | $4,494 | 0.0% | $14.25 | — | SPONSORED ADR | 879382208 |
| — | POLYCOM INC | 392,270 | $4,488 | 0.0% | $12.61 | — | COM | 73172K104 |
| WEX | WEX INC | 39,325 | $4,482 | 0.0% | $111.34 | +2.0% | COM | 96208T104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 115,939 | $4,482 | 0.0% | $28.77 | +10.1% | ORD | G36738105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 93,600 | $4,470 | 0.0% | $42.40 | 0.0% | Put | 64125C109 |
| — | APOLLO INVT CORP | 631,371 | $4,470 | 0.0% | $7.56 | — | COM | 03761U106 |
| — | WESTPORT INNOVATIONS INC | 941,980 | $4,465 | 0.0% | $19.03 | — | COM NEW | 960908309 |
| — | TYCO INTL PLC | 115,900 | $4,460 | 0.0% | $43.86 | — | Put | G91442106 |
| CPA | COPA HOLDINGS SA | 54,000 | $4,460 | 0.0% | $81.09 | -14.9% | Call | P31076105 |
| BTE | BAYTEX ENERGY CORP | 286,310 | $4,460 | 0.0% | $20.63 | -20.9% | COM | 07317Q105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,121,700 | $4,453 | 0.0% | $6.03 | -23.1% | Put | 45068B109 |
| — | EXONE CO | 376,000 | $4,452 | 0.0% | $11.10 | — | Put | 302104104 |
| — | HALYARD HEALTH INC | 109,934 | $4,452 | 0.0% | $49.03 | — | COM | 40650V100 |
| — | FRESH MKT INC | 138,500 | $4,451 | 0.0% | $40.75 | — | Put | 35804H106 |
| URE | PROSHARES TR | 48,000 | $4,449 | 0.0% | $97.58 | — | Put | 74347X625 |
| ETR | ENTERGY CORP NEW | 63,111 | $4,449 | 0.0% | $21.25 | +15.9% | COM | 29364G103 |
| — | VERIFONE SYS INC | 130,900 | $4,445 | 0.0% | $31.07 | — | Put | 92342Y109 |
| — | YAMANA GOLD INC | 1,480,950 | $4,442 | 0.0% | $6.71 | — | COM | 98462Y100 |
| EQR | EQUITY RESIDENTIAL | 63,300 | $4,442 | 0.0% | $37.30 | +16.2% | Put | 29476L107 |
| — | EBIX INC | 136,200 | $4,441 | 0.0% | $13.18 | — | Call | 278715206 |
| BURL | BURLINGTON STORES INC | 86,700 | $4,439 | 0.0% | $50.61 | +5.6% | Call | 122017106 |
| CHE | CHEMED CORP NEW | 33,842 | $4,436 | 0.0% | $91.25 | +29.8% | COM | 16359R103 |
| MEI | METHODE ELECTRS INC | 161,300 | $4,428 | 0.0% | $27.91 | +29.8% | Call | 591520200 |
| — | AMEDISYS INC | 111,400 | $4,426 | 0.0% | $39.73 | — | Call | 023436108 |
| BIGGQ | BIG LOTS INC | 98,300 | $4,423 | 0.0% | $34.58 | +3.0% | Put | 089302103 |
| — | KATE SPADE & CO | 204,900 | $4,414 | 0.0% | $36.32 | — | Call | 485865109 |
| — | RYDEX ETF TRUST | 85,952 | $4,414 | 0.0% | $50.23 | — | GUG RUSS MCP EQL | 78355W577 |
| — | VITAMIN SHOPPE INC | 118,400 | $4,413 | 0.0% | $48.39 | — | Call | 92849E101 |
| BWA | BORGWARNER INC | 77,600 | $4,411 | 0.0% | $45.37 | +0.1% | Call | 099724106 |
| — | CALUMET SPECIALTY PRODS PTNR | 173,000 | $4,405 | 0.0% | $25.42 | — | Put | 131476103 |
| PSX | PHILLIPS 66 | 54,630 | $4,401 | 0.0% | $47.29 | +13.5% | COM | 718546104 |
| — | JUNO THERAPEUTICS INC | 82,518 | $4,401 | 0.0% | $57.82 | — | COM | 48205A109 |
| — | PARTNERRE LTD | 34,239 | $4,400 | 0.0% | $114.02 | — | COM | G6852T105 |
| — | AVON PRODS INC | 702,700 | $4,399 | 0.0% | $11.23 | — | Call | 054303102 |
| — | DEALERTRACK TECHNOLOGIES INC | 70,037 | $4,398 | 0.0% | $46.29 | — | COM | 242309102 |
| — | MAXIM INTEGRATED PRODS INC | 127,207 | $4,398 | 0.0% | $34.81 | — | COM | 57772K101 |
| THO | THOR INDS INC | 78,121 | $4,397 | 0.0% | $47.76 | +2.7% | COM | 885160101 |
| PLD | PROLOGIS INC | 118,500 | $4,396 | 0.0% | $29.16 | +1.9% | Call | 74340W103 |
| ZD | J2 GLOBAL INC | 64,700 | $4,396 | 0.0% | $50.68 | +16.7% | COM | 48123V102 |
| — | CARLYLE GROUP L P | 156,100 | $4,394 | 0.0% | $28.26 | — | Put | 14309L102 |
| — | OVASCIENCE INC | 151,900 | $4,394 | 0.0% | $30.22 | — | Put | 69014Q101 |
| WU | WESTERN UN CO | 216,054 | $4,393 | 0.0% | $18.02 | — | COM | 959802109 |
| RMBS | RAMBUS INC DEL | 303,000 | $4,390 | 0.0% | $13.22 | +8.1% | Call | 750917106 |
| — | SONIC CORP | 152,229 | $4,384 | 0.0% | $23.68 | — | COM | 835451105 |
| TOL | TOLL BROTHERS INC | 114,799 | $4,384 | 0.0% | $35.36 | +5.9% | COM | 889478103 |
| MTH | MERITAGE HOMES CORP | 93,100 | $4,384 | 0.0% | $20.63 | +9.5% | Call | 59001A102 |
| XPH | SPDR SERIES TRUST | 35,125 | $4,380 | 0.0% | $123.76 | — | S&P PHARMAC | 78464A722 |
| ONEQ | FIDELITY COMWLTH TR | 22,335 | $4,380 | 0.0% | $189.14 | — | NDQ CP IDX TRK | 315912808 |
| OXM | OXFORD INDS INC | 50,000 | $4,373 | 0.0% | $79.24 | 0.0% | Call | 691497309 |
| IEX | IDEX CORP | 55,600 | $4,369 | 0.0% | $65.30 | +3.4% | Call | 45167R104 |
| — | AMERICAN EQTY INVT LIFE HLD | 161,934 | $4,369 | 0.0% | $26.87 | — | COM | 025676206 |
| — | ARISTA NETWORKS INC | 53,375 | $4,363 | 0.0% | $64.14 | — | COM | 040413106 |
| — | NORTHERN OIL & GAS INC NEV | 643,845 | $4,359 | 0.0% | $11.55 | — | COM | 665531109 |
| AVB | AVALONBAY CMNTYS INC | 27,209 | $4,350 | 0.0% | $95.26 | +22.4% | COM | 053484101 |
| SWX | SOUTHWEST GAS CORP | 81,593 | $4,341 | 0.0% | $55.09 | -0.3% | COM | 844895102 |
| IEI | ISHARES | 35,300 | $4,340 | 0.0% | $124.16 | — | Put | 464288661 |
| — | ASPEN TECHNOLOGY INC | 95,251 | $4,339 | 0.0% | $38.71 | — | COM | 045327103 |
| — | NUANCE COMMUNICATIONS INC | 247,782 | $4,339 | 0.0% | $17.24 | — | COM | 67020Y100 |
| CMP | COMPASS MINERALS INTL INC | 52,800 | $4,337 | 0.0% | $61.07 | +3.8% | Call | 20451N101 |
| HIMX | HIMAX TECHNOLOGIES INC | 539,600 | $4,333 | 0.0% | $10.59 | — | Put | 43289P106 |
| E | ENI S P A | 121,719 | $4,331 | 0.0% | $34.69 | — | SPONSORED ADR | 26874R108 |
| — | ESTERLINE TECHNOLOGIES CORP | 45,400 | $4,328 | 0.0% | $103.72 | — | Put | 297425100 |
| WCC | WESCO INTL INC | 63,000 | $4,324 | 0.0% | $76.12 | -8.4% | Call | 95082P105 |
| — | CHIMERIX INC | 93,500 | $4,320 | 0.0% | $40.89 | — | Put | 16934W106 |
| SFM | SPROUTS FMRS MKT INC | 160,100 | $4,319 | 0.0% | $30.96 | -0.8% | Put | 85208M102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 136,028 | $4,312 | 0.0% | $31.89 | — | COM | 875465106 |
| — | U S G CORP | 155,124 | $4,311 | 0.0% | $27.04 | — | COM NEW | 903293405 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 314,900 | $4,308 | 0.0% | $13.52 | -0.1% | Put | 01988P108 |
| YCS | PROSHARES TR II | 46,715 | $4,307 | 0.0% | $92.20 | — | ULTRASHORT YEN N | 74347W569 |
| WIX | WIX COM LTD | 182,300 | $4,306 | 0.0% | $18.58 | +22.5% | Put | M98068105 |
| — | ALPS ETF TR | 276,600 | $4,304 | 0.0% | $16.57 | — | Put | 00162Q866 |
| ABEV | AMBEV SA | 704,570 | $4,298 | 0.0% | $6.34 | — | SPONSORED ADR | 02319V103 |
| EWD | ISHARES | 135,261 | $4,297 | 0.0% | $31.98 | — | MSCI SWEDEN ETF | 464286756 |
| TEX | TEREX CORP NEW | 184,651 | $4,293 | 0.0% | $27.93 | -5.6% | COM | 880779103 |
| PII | POLARIS INDS INC | 28,966 | $4,290 | 0.0% | $144.18 | -0.2% | COM | 731068102 |
| — | CARLYLE GROUP L P | 152,200 | $4,284 | 0.0% | $28.26 | — | Call | 14309L102 |
| — | SYNERGY PHARMACEUTICALS DEL | 515,800 | $4,281 | 0.0% | $4.82 | — | Call | 871639308 |
| VIPS | VIPSHOP HLDGS LTD | 192,254 | $4,277 | 0.0% | $45.17 | — | SPONSORED ADR | 92763W103 |
| — | ADVENT SOFTWARE INC | 96,545 | $4,268 | 0.0% | $35.37 | — | COM | 007974108 |
| MAS | MASCO CORP | 160,000 | $4,267 | 0.0% | $16.45 | +22.9% | Put | 574599106 |
| — | PROSHARES TR II | 78,203 | $4,265 | 0.0% | $52.01 | — | PROSHS U/SHAUS | 74347W460 |
| — | ELLIS PERRY INTL INC | 179,300 | $4,262 | 0.0% | $23.17 | — | Call | 288853104 |
| — | CHINA BIOLOGIC PRODS INC | 37,000 | $4,261 | 0.0% | $102.96 | — | Call | 16938C106 |
| — | SECOND SIGHT MED PRODS INC | 310,500 | $4,260 | 0.0% | $13.61 | — | Put | 81362J100 |
| VV | VANGUARD INDEX FDS | 44,879 | $4,255 | 0.0% | $93.51 | — | LARGE CAP ETF | 922908637 |
| — | WESTAR ENERGY INC | 124,311 | $4,254 | 0.0% | $34.56 | — | COM | 95709T100 |
| — | CALIFORNIA RES CORP | 703,958 | $4,252 | 0.0% | $5.52 | — | COM | 13057Q107 |
| PENN | PENN NATL GAMING INC | 231,708 | $4,251 | 0.0% | $14.34 | +16.0% | COM | 707569109 |
| BCS | BARCLAYS PLC | 258,600 | $4,251 | 0.0% | $15.79 | — | Put | 06738E204 |
| BCRX | BIOCRYST PHARMACEUTICALS | 284,500 | $4,248 | 0.0% | $11.22 | +1.3% | Call | 09058V103 |
| TCX | TUCOWS INC | 152,491 | $4,247 | 0.0% | $18.72 | +21.0% | COM NEW | 898697206 |
| AEM | AGNICO EAGLE MINES LTD | 149,699 | $4,247 | 0.0% | $25.43 | +1.0% | COM | 008474108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 29,000 | $4,245 | 0.0% | $119.06 | — | Put | 82669G104 |
| — | KOSMOS ENERGY LTD | 503,569 | $4,245 | 0.0% | $8.03 | — | SHS | G5315B107 |
| DNOW | NOW INC | 212,800 | $4,241 | 0.0% | — | — | Put | 67011P100 |
| XNTK | SPDR SERIES TRUST | 42,125 | $4,240 | 0.0% | $99.56 | — | MORGAN TECH ETF | 78464A102 |
| DJP | BARCLAYS BK PLC | 145,894 | $4,240 | 0.0% | $27.73 | — | DJUBS CMDT ETN36 | 06738C778 |
| CNI | CANADIAN NATL RY CO | 73,400 | $4,239 | 0.0% | $51.57 | 0.0% | Call | 136375102 |
| — | AEROPOSTALE | 2,616,089 | $4,238 | 0.0% | $3.49 | — | COM | 007865108 |
| — | BIO-REFERENCE LABS INC | 102,700 | $4,236 | 0.0% | $41.25 | — | Call | 09057G602 |
| — | ASSOCIATED ESTATES RLTY CORP | 147,905 | $4,235 | 0.0% | $22.47 | — | COM | 045604105 |
| — | ONEOK PARTNERS LP | 124,371 | $4,229 | 0.0% | $39.99 | — | UNIT LTD PARTN | 68268N103 |
| EVR | EVERCORE PARTNERS INC | 78,286 | $4,224 | 0.0% | $39.25 | +3.0% | CLASS A | 29977A105 |
| — | HALYARD HEALTH INC | 104,200 | $4,220 | 0.0% | $49.03 | — | Put | 40650V100 |
| VLY | VALLEY NATL BANCORP | 409,127 | $4,218 | 0.0% | $9.78 | -0.4% | COM | 919794107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 34,000 | $4,217 | 0.0% | $118.78 | — | Call | 33733E203 |
| AIA | ISHARES | 83,708 | $4,214 | 0.0% | $50.30 | — | ASIA 50 ETF | 464288430 |
| — | TRANSCANADA CORP | 103,700 | $4,212 | 0.0% | $45.37 | — | Put | 89353D107 |
| — | ROWAN COMPANIES PLC | 199,500 | $4,211 | 0.0% | $21.86 | — | SHS CL A | G7665A101 |
| — | DIREXION SHS ETF TR | 212,100 | $4,210 | 0.0% | $19.85 | — | Put | 25459Y330 |
| — | ROCK-TENN CO | 69,900 | $4,208 | 0.0% | $61.40 | — | Put | 772739207 |
| ROP | ROPER TECHNOLOGIES INC | 24,400 | $4,208 | 0.0% | $135.89 | +19.5% | Call | 776696106 |
| — | ICONIX BRAND GROUP INC | 168,500 | $4,207 | 0.0% | $24.96 | — | Put | 451055107 |
| — | SIRIUS XM HLDGS INC | 1,127,600 | $4,206 | 0.0% | $3.38 | — | Call | 82968B103 |
| TXT | TEXTRON INC | 94,100 | $4,200 | 0.0% | $39.55 | +13.1% | Put | 883203101 |
| ALKS | ALKERMES PLC | 65,271 | $4,200 | 0.0% | $64.22 | -4.7% | SHS | G01767105 |
| — | MAGELLAN HEALTH INC | 59,918 | $4,199 | 0.0% | $62.90 | — | COM NEW | 559079207 |
| — | EQUITY ONE | 179,838 | $4,197 | 0.0% | $25.30 | — | COM | 294752100 |
| — | TETRAPHASE PHARMACEUTICALS I | 88,441 | $4,196 | 0.0% | $36.84 | — | COM | 88165N105 |
| BWA | BORGWARNER INC | 73,800 | $4,195 | 0.0% | $45.37 | +0.1% | Put | 099724106 |
| — | ALBANY MOLECULAR RESH INC | 3,000,000 | $4,194 | 0.0% | $1.40 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | TARGA RESOURCES PARTNERS LP | 108,605 | $4,192 | 0.0% | $43.15 | — | COM UNIT | 87611X105 |
| — | CREDIT SUISSE NASSAU BRH | 90,137 | $4,189 | 0.0% | $46.47 | — | INVRS VIX MDTERM | 22542D829 |
| — | AIRGAS INC | 39,600 | $4,189 | 0.0% | $109.42 | — | Put | 009363102 |
| — | DENBURY RES INC | 658,400 | $4,187 | 0.0% | $9.35 | — | Put | 247916208 |
| BRKR | BRUKER CORP | 205,088 | $4,185 | 0.0% | $18.19 | +6.6% | COM | 116794108 |
| — | MCDERMOTT INTL INC | 783,700 | $4,185 | 0.0% | $3.83 | — | Put | 580037109 |
| VEEV | VEEVA SYS INC | 149,300 | $4,185 | 0.0% | $29.62 | -8.4% | Put | 922475108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 67,200 | $4,183 | 0.0% | $53.02 | +3.3% | Put | 88224Q107 |
| IYJ | ISHARES TR | 39,690 | $4,180 | 0.0% | $103.53 | — | U.S. INDS ETF | 464287754 |
| — | TAL INTL GROUP INC | 132,200 | $4,178 | 0.0% | $41.61 | — | Call | 874083108 |
| — | DIREXION SHS ETF TR | 128,000 | $4,175 | 0.0% | $32.61 | — | Put | 25490K786 |
| — | CIMPRESS N V | 49,546 | $4,170 | 0.0% | $77.21 | — | SHS EURO | N20146101 |
| — | BUNGE LIMITED | 47,472 | $4,168 | 0.0% | $81.70 | — | COM | G16962105 |
| — | DIREXION SHS ETF TR | 199,100 | $4,165 | 0.0% | $18.78 | — | Put | 25459Y454 |
| — | ISHARES TR | 227,900 | $4,159 | 0.0% | $18.24 | — | Put | 46434V548 |
| BEN | FRANKLIN RES INC | 84,800 | $4,158 | 0.0% | $31.96 | -2.1% | Put | 354613101 |
| — | SOTHEBYS | 91,900 | $4,158 | 0.0% | $42.62 | — | Call | 835898107 |
| RLJ | RLJ LODGING TR | 139,517 | $4,155 | 0.0% | $30.30 | — | COM | 74965L101 |
| MBI | MBIA INC | 691,200 | $4,154 | 0.0% | $3.98 | -0.9% | Call | 55262C100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 99,900 | $4,152 | 0.0% | $4.08 | +106.0% | Call | 45841N107 |
| PRI | PRIMERICA INC | 90,779 | $4,148 | 0.0% | $47.15 | -0.9% | COM | 74164M108 |
| — | WELLCARE HEALTH PLANS INC | 48,900 | $4,148 | 0.0% | $73.38 | — | Put | 94946T106 |
| IWN | ISHARES TR | 40,600 | $4,145 | 0.0% | $97.46 | — | Put | 464287630 |
| — | BREITBURN ENERGY PARTNERS LP | 870,100 | $4,142 | 0.0% | $7.31 | — | Put | 106776107 |
| REX | REX AMERICAN RESOURCES CORP | 65,081 | $4,142 | 0.0% | $10.07 | +4.6% | COM | 761624105 |
| SJM | SMUCKER J M CO | 38,200 | $4,141 | 0.0% | $73.46 | +14.8% | Put | 832696405 |
| — | CALIFORNIA RES CORP | 684,800 | $4,136 | 0.0% | $5.52 | — | Put | 13057Q107 |
| DAR | DARLING INGREDIENTS INC | 281,923 | $4,133 | 0.0% | $17.36 | -15.0% | COM | 237266101 |
| — | GRUBHUB INC | 121,218 | $4,130 | 0.0% | $34.30 | — | COM | 400110102 |
| GCO | GENESCO INC | 62,503 | $4,127 | 0.0% | $71.12 | -3.5% | COM | 371532102 |
| AER | AERCAP HOLDINGS NV | 90,122 | $4,127 | 0.0% | $46.65 | 0.0% | SHS | N00985106 |
| — | CONNS INC | 103,868 | $4,124 | 0.0% | $38.69 | — | COM | 208242107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 78,100 | $4,119 | 0.0% | $51.86 | — | Call | N7902X106 |
| — | POWERSHARES ETF TRUST II | 173,100 | $4,118 | 0.0% | $24.10 | — | Put | 73936Q769 |
| PAYX | PAYCHEX INC | 87,823 | $4,117 | 0.0% | $31.90 | +11.0% | COM | 704326107 |
| TXT | TEXTRON INC | 92,200 | $4,115 | 0.0% | $39.55 | +13.1% | Call | 883203101 |
| IEX | IDEX CORP | 52,371 | $4,115 | 0.0% | $65.30 | +3.4% | COM | 45167R104 |
| — | WESTPORT INNOVATIONS INC | 867,800 | $4,113 | 0.0% | $19.03 | — | Put | 960908309 |
| DFE | WISDOMTREE TR | 71,861 | $4,107 | 0.0% | $58.78 | — | EUROPE SMCP DV | 97717W869 |
| — | ADVAXIS INC | 201,500 | $4,096 | 0.0% | $6.65 | — | Put | 007624208 |
| HURN | HURON CONSULTING GROUP INC | 58,344 | $4,089 | 0.0% | $67.54 | -3.0% | COM | 447462102 |
| — | FINISAR CORP | 228,400 | $4,082 | 0.0% | $21.34 | — | Put | 31787A507 |
| GOGO | GOGO INC | 190,400 | $4,080 | 0.0% | $19.13 | +11.6% | Put | 38046C109 |
| EUFN | ISHARES | 178,600 | $4,079 | 0.0% | $22.78 | — | Put | 464289180 |
| — | BLUE NILE INC | 134,200 | $4,078 | 0.0% | $33.23 | — | Call | 09578R103 |
| FLS | FLOWSERVE CORP | 77,400 | $4,076 | 0.0% | $48.87 | -7.6% | Put | 34354P105 |
| — | CONTAINER STORE GROUP INC | 241,500 | $4,074 | 0.0% | $27.51 | — | Put | 210751103 |
| — | CERNER CORP | 58,966 | $4,073 | 0.0% | $63.63 | — | COM | 156782104 |
| VXUS | VANGUARD STAR FD | 80,907 | $4,072 | 0.0% | $49.12 | — | VG TL INTL STK F | 921909768 |
| — | JACOBS ENGR GROUP INC DEL | 100,200 | $4,070 | 0.0% | $45.83 | — | Put | 469814107 |
| — | CEB INC | 46,715 | $4,067 | 0.0% | $87.06 | — | COM | 125134106 |
| WLK | WESTLAKE CHEM CORP | 59,300 | $4,067 | 0.0% | $54.56 | +13.8% | Put | 960413102 |
| — | HAWAIIAN HOLDINGS INC | 171,100 | $4,064 | 0.0% | $22.61 | — | Put | 419879101 |
| — | NEUSTAR INC | 139,089 | $4,063 | 0.0% | $28.99 | — | CL A | 64126X201 |
| GDDY | GODADDY INC | 144,100 | $4,062 | 0.0% | — | — | Put | 380237107 |
| LZB | LA Z BOY INC | 154,136 | $4,060 | 0.0% | $23.37 | +15.4% | COM | 505336107 |
| — | SODASTREAM INTERNATIONAL LTD | 192,099 | $4,059 | 0.0% | $64.54 | — | USD SHS | M9068E105 |
| — | EXONE CO | 342,600 | $4,056 | 0.0% | $11.10 | — | Call | 302104104 |
| SCCO | SOUTHERN COPPER CORP | 137,845 | $4,054 | 0.0% | $19.37 | +4.6% | COM | 84265V105 |
| IRBTQ | IROBOT CORP | 127,100 | $4,052 | 0.0% | $32.94 | -0.4% | Call | 462726100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,880 | $4,052 | 0.0% | $185.24 | +11.5% | COM | 018581108 |
| — | LAZARD LTD | 72,021 | $4,050 | 0.0% | $49.81 | — | SHS A | G54050102 |
| IYC | ISHARES TR | 28,287 | $4,048 | 0.0% | $143.10 | — | U.S. CNSM SV ETF | 464287580 |
| — | POPEYES LA KITCHEN INC | 67,400 | $4,043 | 0.0% | $53.79 | — | Call | 732872106 |
| — | SAGE THERAPEUTICS INC | 55,379 | $4,043 | 0.0% | $73.01 | — | COM | 78667J108 |
| LEA | LEAR CORP | 36,000 | $4,041 | 0.0% | $94.96 | 0.0% | Put | 521865204 |
| ABBNY | ABB LTD | 193,400 | $4,038 | 0.0% | $20.88 | — | Put | 000375204 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 214,562 | $4,032 | 0.0% | $17.51 | — | SP ADR 10 SH B | 399909100 |
| HIMX | HIMAX TECHNOLOGIES INC | 501,700 | $4,029 | 0.0% | $10.59 | — | Call | 43289P106 |
| — | TOWERS WATSON & CO | 32,000 | $4,026 | 0.0% | $115.34 | — | Call | 891894107 |
| ALV | AUTOLIV INC | 34,472 | $4,024 | 0.0% | $63.36 | +8.6% | COM | 052800109 |
| — | TEEKAY CORPORATION | 93,900 | $4,021 | 0.0% | $63.28 | — | Put | Y8564W103 |
| PCG | PG&E CORP | 81,900 | $4,021 | 0.0% | $44.06 | +7.6% | Call | 69331C108 |
| FMB | FIRST TR EXCHANG TRADED FD I | 78,542 | $4,019 | 0.0% | $51.17 | — | MANAGD MUN ETF | 33739N108 |
| HALO | HALOZYME THERAPEUTICS INC | 177,967 | $4,018 | 0.0% | $13.73 | +28.1% | COM | 40637H109 |
| — | REVENUESHARES ETF TR | 98,089 | $4,017 | 0.0% | $40.81 | — | LARGECAP FD | 761396100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 276,200 | $4,013 | 0.0% | $14.86 | — | Call | N31738102 |
| — | INVESTORS BANCORP INC NEW | 325,937 | $4,009 | 0.0% | $11.67 | — | COM | 46146L101 |
| ENSG | ENSIGN GROUP INC | 78,492 | $4,007 | 0.0% | $20.65 | +1.6% | COM | 29358P101 |
| PCAR | PACCAR INC | 62,800 | $4,007 | 0.0% | $24.18 | +18.9% | Put | 693718108 |
| — | QUESTAR CORP | 191,404 | $4,002 | 0.0% | $21.92 | — | COM | 748356102 |
| — | IMPERVA INC | 59,100 | $4,001 | 0.0% | $67.62 | — | Call | 45321L100 |
| — | LIBERTY GLOBAL PLC | 79,000 | $4,000 | 0.0% | $49.88 | — | Call | G5480U120 |
| OHI | OMEGA HEALTHCARE INVS INC | 116,500 | $3,999 | 0.0% | $38.77 | — | Call | 681936100 |
| — | AERIE PHARMACEUTICALS INC | 226,300 | $3,994 | 0.0% | $31.35 | — | Call | 00771V108 |
| — | DIEBOLD INC | 114,100 | $3,994 | 0.0% | $35.53 | — | Call | 253651103 |
| — | CLIFFS NAT RES INC | 909,800 | $3,994 | 0.0% | $10.32 | — | Call | 18683K101 |
| VTI | VANGUARD INDEX FDS | 37,300 | $3,992 | 0.0% | $104.33 | — | TOTAL STK MKT | 922908769 |
| — | PROSHARES TR | 113,500 | $3,991 | 0.0% | $39.45 | — | Put | 74348A426 |
| TSEM | TOWER SEMICONDUCTOR LTD | 258,277 | $3,988 | 0.0% | $13.90 | +15.2% | SHS NEW | M87915274 |
| BMI | BADGER METER INC | 62,800 | $3,987 | 0.0% | $28.46 | 0.0% | Call | 056525108 |
| ERIC | ERICSSON | 381,900 | $3,987 | 0.0% | $12.01 | — | Put | 294821608 |
| — | CURRENCYSHARES SWEDISH KRONA | 33,457 | $3,987 | 0.0% | $129.68 | — | SWEDISH KRONA | 23129R108 |
| POOL | POOL CORPORATION | 56,800 | $3,986 | 0.0% | $53.89 | +11.9% | Put | 73278L105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 50,700 | $3,984 | 0.0% | $80.47 | — | Put | 921908844 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 224,300 | $3,984 | 0.0% | $10.73 | 0.0% | Call | G4863A108 |
| — | CA INC | 135,900 | $3,981 | 0.0% | $29.68 | — | Put | 12673P105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 101,000 | $3,980 | 0.0% | $40.49 | — | Put | 18383Q739 |
| — | EGA EMERGING GLOBAL SHS TR | 116,086 | $3,977 | 0.0% | $33.49 | — | INDIA CONSUMER | 268461761 |
| — | CHINA MOBILE GAMES & ENTMT G | 188,000 | $3,974 | 0.0% | $21.14 | — | Put | 16952T100 |
| — | HOSPIRA INC | 44,800 | $3,974 | 0.0% | $66.90 | — | Call | 441060100 |
| — | CREDIT SUISSE NASSAU BRH | 60,177 | $3,970 | 0.0% | $76.02 | — | VS 3XINV CRUDE | 22542D548 |
| WSBF | WATERSTONE FINL INC MD | 300,700 | $3,969 | 0.0% | $11.70 | +10.9% | Put | 94188P101 |
| — | OPHTHOTECH CORP | 76,200 | $3,967 | 0.0% | $47.64 | — | Put | 683745103 |
| — | BRISTOW GROUP INC | 74,400 | $3,966 | 0.0% | $72.03 | — | Call | 110394103 |
| AR | ANTERO RES CORP | 115,500 | $3,966 | 0.0% | $56.37 | -29.6% | Call | 03674X106 |
| MCK | MCKESSON CORP | 17,635 | $3,965 | 0.0% | $155.14 | +37.4% | COM | 58155Q103 |
| AG | FIRST MAJESTIC SILVER CORP | 820,500 | $3,963 | 0.0% | $9.41 | -46.8% | Call | 32076V103 |
| — | QIWI PLC | 141,258 | $3,962 | 0.0% | $25.70 | — | SPON ADR REP B | 74735M108 |
| — | BRISTOW GROUP INC | 74,300 | $3,960 | 0.0% | $72.03 | — | Put | 110394103 |
| — | AMERICA MOVIL SAB DE CV | 185,800 | $3,959 | 0.0% | $20.71 | — | Put | 02364W105 |
| — | PROSHARES TR | 128,700 | $3,958 | 0.0% | $30.76 | — | Call | 74348A350 |
| AWK | AMERICAN WTR WKS CO INC NEW | 81,384 | $3,958 | 0.0% | $38.52 | +11.0% | COM | 030420103 |
| — | COMSCORE INC | 74,289 | $3,957 | 0.0% | $43.68 | — | COM | 20564W105 |
| — | POWERSHARES ETF TRUST | 191,352 | $3,957 | 0.0% | $20.96 | — | DIV ACHV PRTF | 73935X732 |
| — | SYNOVUS FINL CORP | 128,400 | $3,957 | 0.0% | $24.38 | — | Put | 87161C501 |
| — | POWERSHARES ACT MANG COMM FD | 193,495 | $3,956 | 0.0% | $21.34 | — | DB OPT YLD DIV | 73937V106 |
| DEM | WISDOMTREE TR | 91,000 | $3,952 | 0.0% | $44.52 | — | Put | 97717W315 |
| ILCV | ISHARES | 47,098 | $3,952 | 0.0% | $83.68 | — | MRNGSTR LG-CP VL | 464288109 |
| — | INGERSOLL-RAND PLC | 58,600 | $3,951 | 0.0% | $61.71 | — | Call | G47791101 |
| — | POWERSHARES GLOBAL ETF TRUST | 79,888 | $3,951 | 0.0% | $52.04 | — | ASIA PAC EX-JP | 73936T854 |
| GTLS | CHART INDS INC | 110,500 | $3,950 | 0.0% | $71.04 | -48.4% | Put | 16115Q308 |
| IBN | ICICI BK LTD | 378,700 | $3,946 | 0.0% | $15.86 | — | Call | 45104G104 |
| — | DYAX CORP | 148,900 | $3,946 | 0.0% | $24.72 | — | Put | 26746E103 |
| BURL | BURLINGTON STORES INC | 77,076 | $3,946 | 0.0% | $50.61 | +5.6% | COM | 122017106 |
| — | KING DIGITAL ENTMT PLC | 276,770 | $3,944 | 0.0% | $14.80 | — | ORD SHS | G5258J109 |
| — | TOTAL SYS SVCS INC | 94,400 | $3,943 | 0.0% | $36.57 | — | Call | 891906109 |
| — | CHUBB CORP | 41,400 | $3,939 | 0.0% | $95.24 | — | Call | 171232101 |
| — | BEMIS INC | 87,489 | $3,938 | 0.0% | $44.60 | — | COM | 081437105 |
| D | DOMINION RES INC VA NEW | 58,871 | $3,937 | 0.0% | $40.13 | +11.1% | COM | 25746U109 |
| QLYS | QUALYS INC | 97,500 | $3,934 | 0.0% | $44.87 | 0.0% | Put | 74758T303 |
| NTGR | NETGEAR INC | 130,900 | $3,930 | 0.0% | $20.61 | -5.6% | Put | 64111Q104 |
| BXP | BOSTON PROPERTIES INC | 32,450 | $3,928 | 0.0% | $71.92 | +19.5% | COM | 101121101 |
| — | VALSPAR CORP | 48,000 | $3,927 | 0.0% | $81.61 | — | Call | 920355104 |
| — | HANESBRANDS INC | 117,852 | $3,927 | 0.0% | $81.60 | — | COM | 410345102 |
| WEC | WEC ENERGY GROUP INC | 87,300 | $3,926 | 0.0% | $33.96 | 0.0% | Put | 92939U106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 59,751 | $3,925 | 0.0% | $56.45 | — | SHS | G30397106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 50,100 | $3,924 | 0.0% | $66.67 | +8.0% | Put | 00404A109 |
| — | PEABODY ENERGY CORP | 1,791,749 | $3,924 | 0.0% | $6.11 | — | COM | 704549104 |
| WM | WASTE MGMT INC DEL | 84,596 | $3,921 | 0.0% | $37.69 | +8.6% | COM | 94106L109 |
| VRA | VERA BRADLEY INC | 347,800 | $3,920 | 0.0% | $14.69 | -7.8% | Put | 92335C106 |
| KBR | KBR INC | 201,200 | $3,919 | 0.0% | $19.76 | -22.4% | Put | 48242W106 |
| — | DIREXION SHS ETF TR | 161,300 | $3,918 | 0.0% | $24.29 | — | Put | 25459Y140 |
| CBT | CABOT CORP | 105,017 | $3,916 | 0.0% | $33.57 | -0.8% | COM | 127055101 |
| ANIP | ANI PHARMACEUTICALS INC | 63,100 | $3,915 | 0.0% | $44.09 | +35.0% | Put | 00182C103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 65,209 | $3,913 | 0.0% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| — | POWERSHARES ETF TR II | 106,800 | $3,913 | 0.0% | $36.84 | — | Put | 73937B779 |
| — | NATUS MEDICAL INC DEL | 91,898 | $3,912 | 0.0% | $38.15 | — | COM | 639050103 |
| H | HYATT HOTELS CORP | 69,000 | $3,912 | 0.0% | $56.57 | -0.5% | Put | 448579102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 43,900 | $3,911 | 0.0% | — | — | Call | 344419106 |
| — | ENERPLUS CORP | 444,373 | $3,906 | 0.0% | $9.45 | — | COM | 292766102 |
| VRSK | VERISK ANALYTICS INC | 53,679 | $3,906 | 0.0% | $62.76 | +11.9% | COM | 92345Y106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 184,912 | $3,903 | 0.0% | $19.91 | — | UNIT BEN INT | 46428R107 |
| — | YRC WORLDWIDE INC | 300,200 | $3,897 | 0.0% | $13.00 | — | Put | 984249607 |
| HUBG | HUB GROUP INC | 96,600 | $3,897 | 0.0% | $20.44 | 0.0% | Put | 443320106 |
| — | PROSHARES TR | 110,800 | $3,896 | 0.0% | $39.45 | — | Call | 74348A426 |
| STIP | ISHARES TR | 38,978 | $3,895 | 0.0% | $100.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ELLIE MAE INC | 55,800 | $3,894 | 0.0% | $46.63 | — | Put | 28849P100 |
| — | VALIDUS HOLDINGS LTD | 88,517 | $3,894 | 0.0% | $38.12 | — | COM SHS | G9319H102 |
| CVI | CVR ENERGY INC | 103,383 | $3,891 | 0.0% | $17.01 | -2.5% | COM | 12662P108 |
| — | BGC PARTNERS INC | 444,605 | $3,891 | 0.0% | $8.85 | — | CL A | 05541T101 |
| — | TE CONNECTIVITY LTD | 60,500 | $3,890 | 0.0% | $54.37 | — | Put | H84989104 |
| — | SENIOR HSG PPTYS TR | 221,400 | $3,886 | 0.0% | $20.18 | — | Put | 81721M109 |
| — | NAVISTAR INTL CORP NEW | 171,700 | $3,886 | 0.0% | $22.65 | — | Put | 63934E108 |
| — | PROSHARES TR II | 289,200 | $3,881 | 0.0% | $18.23 | — | Call | 74347W361 |
| — | FEDERAL REALTY INVT TR | 30,300 | $3,881 | 0.0% | $124.54 | — | Put | 313747206 |
| — | POWERSHARES ETF TR II | 105,869 | $3,879 | 0.0% | $36.84 | — | S&P500 LOW VOL | 73937B779 |
| — | ENCANA CORP | 351,900 | $3,878 | 0.0% | $19.66 | — | Call | 292505104 |
| IEV | ISHARES TR | 88,000 | $3,877 | 0.0% | $43.73 | — | Call | 464287861 |
| — | FIRST TR ISE CHINDIA INDEX F | 126,587 | $3,876 | 0.0% | $30.46 | — | COM | 33733A102 |
| IXN | ISHARES TR | 40,466 | $3,873 | 0.0% | $94.33 | — | GLOBAL TECH ETF | 464287291 |
| UPV | PROSHARES TR | 82,498 | $3,872 | 0.0% | $47.37 | — | ULT FTSE EUROPE | 74347X526 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 34,800 | $3,865 | 0.0% | $72.03 | +44.1% | Call | 989207105 |
| — | MENTOR GRAPHICS CORP | 145,978 | $3,858 | 0.0% | $23.50 | — | COM | 587200106 |
| — | SIX FLAGS ENTMT CORP NEW | 85,986 | $3,857 | 0.0% | $43.15 | — | COM | 83001A102 |
| — | ITT CORP NEW | 92,119 | $3,854 | 0.0% | $40.51 | — | COM NEW | 450911201 |
| HYMB | SPDR SERIES TRUST | 69,471 | $3,851 | 0.0% | $55.60 | — | NUV HGHYLD MUN | 78464A284 |
| — | FACTORSHARES TR | 122,000 | $3,849 | 0.0% | $31.21 | — | Put | 30304R407 |
| — | ESTERLINE TECHNOLOGIES CORP | 40,300 | $3,842 | 0.0% | $103.72 | — | Call | 297425100 |
| EZA | ISHARES | 58,700 | $3,841 | 0.0% | $66.42 | — | Call | 464286780 |
| IEI | ISHARES | 31,229 | $3,840 | 0.0% | $124.16 | — | 3-7 YR TR BD ETF | 464288661 |
| — | RESOLUTE FST PRODS INC | 341,261 | $3,839 | 0.0% | $12.13 | — | COM | 76117W109 |
| EAT | BRINKER INTL INC | 66,600 | $3,839 | 0.0% | $46.02 | +5.4% | Call | 109641100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 176,800 | $3,837 | 0.0% | $16.95 | — | Put | 458118106 |
| — | EBIX INC | 117,600 | $3,835 | 0.0% | $13.18 | — | Put | 278715206 |
| CTAS | CINTAS CORP | 45,340 | $3,835 | 0.0% | $14.65 | +28.1% | COM | 172908105 |
| — | SHIP FINANCE INTERNATIONAL L | 234,900 | $3,834 | 0.0% | $15.82 | — | Call | G81075106 |
| WU | WESTERN UN CO | 188,200 | $3,826 | 0.0% | $18.02 | — | Put | 959802109 |
| — | WALTER INVT MGMT CORP | 165,700 | $3,826 | 0.0% | $19.78 | — | Call | 93317W102 |
| BIGGQ | BIG LOTS INC | 85,000 | $3,824 | 0.0% | $34.58 | +3.0% | Call | 089302103 |
| SUN | SUNOCO LP | 84,400 | $3,823 | 0.0% | $49.35 | — | Call | 86765K109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 518,700 | $3,823 | 0.0% | $2.24 | -2.7% | Put | 74348T102 |
| — | RETAILMENOT INC | 214,300 | $3,821 | 0.0% | $18.79 | — | Put | 76132B106 |
| PZZA | PAPA JOHNS INTL INC | 50,500 | $3,818 | 0.0% | $35.83 | +49.7% | Put | 698813102 |
| AN | AUTONATION INC | 60,600 | $3,817 | 0.0% | $63.51 | 0.0% | Call | 05329W102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 47,200 | $3,817 | 0.0% | $28.37 | +129.6% | Put | 269796108 |
| ACCO | ACCO BRANDS CORP | 489,206 | $3,801 | 0.0% | $5.46 | +0.6% | COM | 00081T108 |
| — | DIREXION SHS ETF TR | 80,387 | $3,795 | 0.0% | $47.21 | — | SEMICONDUCT BEAR | 25490K778 |
| — | CYTORI THERAPEUTICS INC | 6,812,018 | $3,794 | 0.0% | $0.56 | — | COM | 23283K105 |
| — | INTERSIL CORP | 303,200 | $3,793 | 0.0% | $14.44 | — | Call | 46069S109 |
| MSTR | MICROSTRATEGY INC | 22,300 | $3,793 | 0.0% | $13.52 | +30.2% | Put | 594972408 |
| CNP | CENTERPOINT ENERGY INC | 199,200 | $3,791 | 0.0% | $15.60 | -10.0% | Call | 15189T107 |
| LBRDA | LIBERTY BROADBAND CORP | 74,350 | $3,790 | 0.0% | $46.29 | +7.8% | COM SER A | 530307107 |
| VTGDF 7.875 09/01/42 | VANTAGE DRILLING COMPANY | 4,000,000 | $3,790 | 0.0% | $1.22 | — | NOTE 7.875% 9/0 | G93205AA3 |
| W | WAYFAIR INC | 100,700 | $3,790 | 0.0% | — | — | Put | 94419L101 |
| IDV | ISHARES | 117,000 | $3,786 | 0.0% | $32.70 | — | Put | 464288448 |
| — | MONTPELIER RE HOLDINGS LTD | 95,348 | $3,786 | 0.0% | $35.14 | — | SHS | G62185106 |
| — | COLFAX CORP | 82,000 | $3,784 | 0.0% | $54.16 | — | Put | 194014106 |
| — | CALPINE CORP | 210,100 | $3,780 | 0.0% | $19.21 | — | Put | 131347304 |
| SPYV | SPDR SERIES TRUST | 37,797 | $3,779 | 0.0% | $99.17 | — | S&P 500 VALUE | 78464A508 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 75,588 | $3,777 | 0.0% | $50.18 | — | FIRST TR TA HIYL | 33738D408 |
| — | CHINA LIFE INS CO LTD | 173,539 | $3,776 | 0.0% | $23.05 | — | SPON ADR REP H | 16939P106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 96,163 | $3,771 | 0.0% | $40.49 | — | GUGGENHEIM SOLAR | 18383Q739 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 727,693 | $3,769 | 0.0% | $6.02 | — | SPONSORED ADR | 20441A102 |
| ISCB | ISHARES | 26,303 | $3,768 | 0.0% | $138.82 | — | MRGSTR SM CP ETF | 464288505 |
| — | PIMCO ETF TR | 87,555 | $3,767 | 0.0% | $46.38 | — | FORN CUR STRT AC | 72201R734 |
| IDU | ISHARES TR | 36,307 | $3,764 | 0.0% | $107.11 | — | U.S. UTILITS ETF | 464287697 |
| — | RYDEX ETF TRUST | 70,256 | $3,764 | 0.0% | $53.12 | — | GUG S&P500 PU VA | 78355W304 |
| IJR | ISHARES TR | 31,900 | $3,762 | 0.0% | $109.41 | — | Put | 464287804 |
| — | NAVIOS MARITIME PARTNERS L P | 343,800 | $3,761 | 0.0% | $11.14 | — | Call | Y62267102 |
| EWP | ISHARES | 112,095 | $3,761 | 0.0% | $34.95 | — | MSCI SPAN CP ETF | 464286764 |
| — | DEVRY ED GROUP INC | 125,343 | $3,758 | 0.0% | $29.98 | — | COM | 251893103 |
| PVH | PVH CORP | 32,580 | $3,753 | 0.0% | $119.19 | -10.3% | COM | 693656100 |
| — | RENTRAK CORP | 53,700 | $3,748 | 0.0% | $65.41 | — | Put | 760174102 |
| — | JOHNSON CTLS INC | 75,677 | $3,748 | 0.0% | $47.29 | — | COM | 478366107 |
| — | HATTERAS FINL CORP | 229,793 | $3,746 | 0.0% | $17.08 | — | COM | 41902R103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 49,700 | $3,743 | 0.0% | $67.35 | — | Call | 501570105 |
| — | ACE LTD | 36,800 | $3,742 | 0.0% | $101.83 | — | Put | H0023R105 |
| — | FMC TECHNOLOGIES INC | 90,148 | $3,740 | 0.0% | $53.41 | — | COM | 30249U101 |
| UGI | UGI CORP NEW | 108,570 | $3,740 | 0.0% | $35.10 | +1.1% | COM | 902681105 |
| MASI | MASIMO CORP | 96,558 | $3,740 | 0.0% | $27.29 | +31.3% | COM | 574795100 |
| OIS | OIL STS INTL INC | 100,400 | $3,738 | 0.0% | $54.97 | -23.4% | Put | 678026105 |
| — | 500 COM LTD | 150,646 | $3,737 | 0.0% | $24.81 | — | SPON ADR REP A | 33829R100 |
| FITB | FIFTH THIRD BANCORP | 179,500 | $3,737 | 0.0% | $12.64 | +10.9% | Put | 316773100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 123,700 | $3,736 | 0.0% | $36.42 | -12.4% | Put | 01741R102 |
| — | TRUECAR INC | 311,500 | $3,735 | 0.0% | $11.99 | — | Put | 89785L107 |
| NI | NISOURCE INC | 81,900 | $3,734 | 0.0% | $11.95 | +6.3% | Call | 65473P105 |
| — | SOLARCITY CORP | 69,684 | $3,732 | 0.0% | $57.14 | — | COM | 83416T100 |
| NGL | NGL ENERGY PARTNERS LP | 123,000 | $3,731 | 0.0% | $32.36 | — | Call | 62913M107 |
| SF | STIFEL FINL CORP | 64,600 | $3,730 | 0.0% | $29.19 | +12.1% | Call | 860630102 |
| ATO | ATMOS ENERGY CORP | 72,745 | $3,730 | 0.0% | $41.34 | +0.4% | COM | 049560105 |
| — | CHINA MOBILE LIMITED | 58,181 | $3,729 | 0.0% | $56.51 | — | SPONSORED ADR | 16941M109 |
| — | TARO PHARMACEUTICAL INDS LTD | 25,944 | $3,727 | 0.0% | $147.33 | — | SHS | M8737E108 |
| — | RENTRAK CORP | 53,400 | $3,727 | 0.0% | $65.41 | — | Call | 760174102 |
| — | CST BRANDS INC | 95,400 | $3,726 | 0.0% | $42.17 | — | Call | 12646R105 |
| EQT | EQT CORP | 45,800 | $3,725 | 0.0% | $47.05 | -8.4% | Call | 26884L109 |
| — | ZIONS BANCORPORATION | 1,167,000 | $3,723 | 0.0% | $3.81 | — | *W EXP 11/14/201 | 989701131 |
| — | PEPCO HOLDINGS INC | 138,066 | $3,720 | 0.0% | $23.55 | — | COM | 713291102 |
| HDB | HDFC BANK LTD | 61,400 | $3,717 | 0.0% | $48.61 | — | Put | 40415F101 |
| — | FAMILY DLR STORES INC | 47,100 | $3,712 | 0.0% | $72.37 | — | Call | 307000109 |
| CEMB | ISHARES | 75,216 | $3,710 | 0.0% | $49.32 | — | EM CRP BD ETF | 464286251 |
| — | POPEYES LA KITCHEN INC | 61,745 | $3,704 | 0.0% | $53.79 | — | COM | 732872106 |
| HII | HUNTINGTON INGALLS INDS INC | 32,900 | $3,704 | 0.0% | $86.68 | +20.1% | Put | 446413106 |
| QSR | RESTAURANT BRANDS INTL INC | 96,937 | $3,704 | 0.0% | $38.50 | +2.4% | COM | 76131D103 |
| IYG | ISHARES TR | 39,400 | $3,703 | 0.0% | $84.45 | — | Call | 464287770 |
| CACI | CACI INTL INC | 45,747 | $3,701 | 0.0% | $81.65 | +6.4% | CL A | 127190304 |
| — | JACOBS ENGR GROUP INC DEL | 91,100 | $3,700 | 0.0% | $45.83 | — | Call | 469814107 |
| — | DREAMWORKS ANIMATION SKG INC | 140,100 | $3,696 | 0.0% | $22.43 | — | Call | 26153C103 |
| CURE | DIREXION SHS ETF TR | 94,000 | $3,696 | 0.0% | $119.46 | — | Put | 25459Y876 |
| — | RANDGOLD RES LTD | 55,194 | $3,696 | 0.0% | $66.33 | — | ADR | 752344309 |
| — | ATMEL CORP | 374,900 | $3,695 | 0.0% | $9.23 | — | Call | 049513104 |
| — | MARKET VECTORS ETF TR | 27,400 | $3,695 | 0.0% | $97.24 | — | Call | 57060U183 |
| — | STILLWATER MNG CO | 318,711 | $3,694 | 0.0% | $14.70 | — | COM | 86074Q102 |
| — | BREITBURN ENERGY PARTNERS LP | 774,828 | $3,688 | 0.0% | $7.31 | — | COM UT LTD PTN | 106776107 |
| — | NABORS INDUSTRIES LTD | 255,611 | $3,688 | 0.0% | $16.55 | — | SHS | G6359F103 |
| EWP | ISHARES | 109,900 | $3,687 | 0.0% | $34.95 | — | Put | 464286764 |
| BNS | BANK N S HALIFAX | 71,400 | $3,686 | 0.0% | $31.20 | -0.6% | Call | 064149107 |
| — | ON ASSIGNMENT INC | 93,768 | $3,683 | 0.0% | $36.21 | — | COM | 682159108 |
| HOLX | HOLOGIC INC | 96,600 | $3,677 | 0.0% | $26.17 | +33.8% | Put | 436440101 |
| CDE | COEUR MNG INC | 643,900 | $3,677 | 0.0% | $6.69 | -18.1% | Put | 192108504 |
| — | CHIMERA INVT CORP | 267,977 | $3,674 | 0.0% | $13.71 | — | COM NEW | 16934Q208 |
| — | BEMIS INC | 81,500 | $3,668 | 0.0% | $44.60 | — | Put | 081437105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 35,912 | $3,667 | 0.0% | $101.82 | — | SMLCP 600 VAL | 921932778 |
| OGE | OGE ENERGY CORP | 128,348 | $3,667 | 0.0% | $31.89 | -2.4% | COM | 670837103 |
| — | WEBMD HEALTH CORP | 82,700 | $3,662 | 0.0% | $44.50 | — | Call | 94770V102 |
| URE | PROSHARES TR | 39,459 | $3,657 | 0.0% | $97.58 | — | ULT R/EST NEW | 74347X625 |
| — | TRINA SOLAR LIMITED | 313,724 | $3,652 | 0.0% | $11.64 | — | SPON ADR | 89628E104 |
| — | ADVENT SOFTWARE INC | 82,600 | $3,652 | 0.0% | $35.37 | — | Put | 007974108 |
| MHK | MOHAWK INDS INC | 19,123 | $3,651 | 0.0% | $141.72 | +30.5% | COM | 608190104 |
| — | EXPRESS INC | 201,600 | $3,651 | 0.0% | $15.75 | — | Put | 30219E103 |
| — | DIREXION SHS ETF TR | 54,500 | $3,649 | 0.0% | $66.96 | — | Put | 25490K836 |
| — | CYTEC INDS INC | 60,235 | $3,646 | 0.0% | $48.99 | — | COM | 232820100 |
| — | TESARO INC | 62,000 | $3,645 | 0.0% | $58.79 | — | Put | 881569107 |
| PPC | PILGRIMS PRIDE CORP NEW | 158,670 | $3,645 | 0.0% | $26.14 | -5.3% | COM | 72147K108 |
| NEU | NEWMARKET CORP | 8,202 | $3,641 | 0.0% | $292.09 | +28.6% | COM | 651587107 |
| — | LIFELOCK INC | 221,700 | $3,636 | 0.0% | $17.94 | — | Call | 53224V100 |
| BWX | SPDR SERIES TRUST | 69,835 | $3,633 | 0.0% | $52.02 | — | BRCLYS INTL ETF | 78464A516 |
| — | PROSHARES TR | 75,500 | $3,632 | 0.0% | $48.10 | — | Put | 74347R719 |
| JLL | JONES LANG LASALLE INC | 21,237 | $3,631 | 0.0% | $126.61 | +30.0% | COM | 48020Q107 |
| AMG | AFFILIATED MANAGERS GROUP | 16,600 | $3,629 | 0.0% | $189.82 | +13.4% | Put | 008252108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 49,200 | $3,627 | 0.0% | — | — | Call | 136069101 |
| CNI | CANADIAN NATL RY CO | 62,771 | $3,625 | 0.0% | $51.57 | 0.0% | COM | 136375102 |
| VHT | VANGUARD WORLD FDS | 25,900 | $3,625 | 0.0% | — | — | Call | 92204A504 |
| BWA | BORGWARNER INC | 63,737 | $3,623 | 0.0% | $45.37 | +0.1% | COM | 099724106 |
| SNX | SYNNEX CORP | 49,500 | $3,623 | 0.0% | $30.08 | +17.2% | Put | 87162W100 |
| — | REGAL ENTMT GROUP | 173,200 | $3,622 | 0.0% | $22.67 | — | Call | 758766109 |
| — | INTEL CORP | 2,380,000 | $3,621 | 0.0% | $1.60 | — | SDCV 3.250% 8/0 | 458140AF7 |
| TQQQ | PROSHARES TR | 34,034 | $3,620 | 0.0% | $93.44 | — | ULTRAPRO QQQ | 74347X831 |
| — | ABIOMED INC | 55,055 | $3,619 | 0.0% | $64.67 | — | COM | 003654100 |
| DY | DYCOM INDS INC | 61,500 | $3,619 | 0.0% | $33.89 | +56.3% | Put | 267475101 |
| — | LIFEPOINT HEALTH INC | 41,600 | $3,617 | 0.0% | $75.43 | — | Call | 53219L109 |
| — | AXIALL CORP | 100,300 | $3,616 | 0.0% | $39.23 | — | Put | 05463D100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 72,169 | $3,609 | 0.0% | $36.01 | +22.7% | COM | 11133T103 |
| — | IMMUNOGEN INC | 251,000 | $3,609 | 0.0% | $8.01 | — | Call | 45253H101 |
| — | AK STL HLDG CORP | 932,300 | $3,608 | 0.0% | $5.96 | — | Put | 001547108 |
| HYGH | ISHARES U S ETF TR | 39,585 | $3,603 | 0.0% | $91.02 | — | IT RT HDG HGYL | 46431W606 |
| HIMX | HIMAX TECHNOLOGIES INC | 448,445 | $3,601 | 0.0% | $10.59 | — | SPONSORED ADR | 43289P106 |
| — | RYDEX ETF TRUST | 44,366 | $3,601 | 0.0% | $80.49 | — | GUG S&P500 PU GR | 78355W403 |
| TDG | TRANSDIGM GROUP INC | 16,000 | $3,595 | 0.0% | $113.47 | +23.5% | Put | 893641100 |
| LAD | LITHIA MTRS INC | 31,722 | $3,590 | 0.0% | $71.45 | +49.0% | CL A | 536797103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 194,000 | $3,587 | 0.0% | $18.42 | — | Call | 66705Y104 |
| DOX | AMDOCS LTD | 65,661 | $3,584 | 0.0% | $39.08 | +15.7% | SHS | G02602103 |
| MZTI | LANCASTER COLONY CORP | 39,438 | $3,583 | 0.0% | $90.58 | +1.2% | COM | 513847103 |
| CSGP | COSTAR GROUP INC | 17,800 | $3,582 | 0.0% | $20.39 | 0.0% | Call | 22160N109 |
| BZH | BEAZER HOMES USA INC | 179,500 | $3,581 | 0.0% | $17.03 | +8.1% | Put | 07556Q881 |
| MIDD | MIDDLEBY CORP | 31,900 | $3,580 | 0.0% | $102.54 | +4.3% | Put | 596278101 |
| — | MARKET VECTORS ETF TR | 148,484 | $3,578 | 0.0% | $24.20 | — | EMKT HIYLD BD | 57061R403 |
| — | BHP BILLITON PLC | 90,400 | $3,576 | 0.0% | $46.97 | — | Put | 05545E209 |
| — | TEEKAY TANKERS LTD | 540,635 | $3,574 | 0.0% | $6.05 | — | CL A | Y8565N102 |
| — | UNILEVER PLC | 83,200 | $3,574 | 0.0% | $41.28 | — | Put | 904767704 |
| RMBS | RAMBUS INC DEL | 246,600 | $3,573 | 0.0% | $13.22 | +8.1% | Put | 750917106 |
| WNC | WABASH NATL CORP | 284,814 | $3,571 | 0.0% | $11.32 | +2.3% | COM | 929566107 |
| — | ARROWHEAD RESH CORP | 499,400 | $3,571 | 0.0% | $13.92 | — | Put | 042797209 |
| — | PROSHARES TR | 42,100 | $3,567 | 0.0% | $84.26 | — | Call | 74348A673 |
| — | FITBIT INC | 93,262 | $3,565 | 0.0% | $38.23 | — | CL A | 33812L102 |
| — | IMPERVA INC | 52,600 | $3,561 | 0.0% | $67.62 | — | Put | 45321L100 |
| — | E-COMMERCE CHINA DANGDANG IN | 395,729 | $3,558 | 0.0% | $10.02 | — | SPN ADS COM A | 26833A105 |
| — | CIMPRESS N V | 42,200 | $3,552 | 0.0% | $77.21 | — | Call | N20146101 |
| — | BP PRUDHOE BAY RTY TR | 57,509 | $3,549 | 0.0% | $72.26 | — | UNIT BEN INT | 055630107 |
| — | WABCO HLDGS INC | 28,683 | $3,548 | 0.0% | $107.87 | — | COM | 92927K102 |
| AIVL | WISDOMTREE TR | 48,207 | $3,547 | 0.0% | $71.94 | — | DIV EX-FINL FD | 97717W406 |
| — | SUSQUEHANNA BANCSHARES INC P | 250,908 | $3,543 | 0.0% | $11.51 | — | COM | 869099101 |
| — | COOPER COS INC | 19,900 | $3,542 | 0.0% | $154.76 | — | Call | 216648402 |
| STLD | STEEL DYNAMICS INC | 170,900 | $3,540 | 0.0% | $16.97 | +1.2% | Put | 858119100 |
| — | BOB EVANS FARMS INC | 69,300 | $3,538 | 0.0% | $47.93 | — | Put | 096761101 |
| — | M D C HLDGS INC | 118,006 | $3,537 | 0.0% | $28.52 | — | COM | 552676108 |
| KGC | KINROSS GOLD CORP | 1,524,000 | $3,536 | 0.0% | $3.56 | -33.1% | Put | 496902404 |
| NHTC | NATURAL HEALTH TRENDS CORP | 85,250 | $3,534 | 0.0% | $26.78 | +10.6% | COM PAR $.001 | 63888P406 |
| — | RYDEX ETF TRUST | 22,135 | $3,531 | 0.0% | $159.52 | — | GUG S&P500EQWTHC | 78355W841 |
| — | SENSATA TECHNOLOGIES HLDG NV | 66,744 | $3,520 | 0.0% | $51.86 | — | SHS | N7902X106 |
| — | ROSETTA RESOURCES INC | 152,100 | $3,520 | 0.0% | $39.91 | — | Put | 777779307 |
| GPC | GENUINE PARTS CO | 39,300 | $3,519 | 0.0% | $57.15 | +18.5% | Put | 372460105 |
| — | PROSHARES TR | 73,400 | $3,518 | 0.0% | $49.74 | — | Call | 74348A459 |
| TLH | ISHARES | 26,466 | $3,518 | 0.0% | $133.08 | — | 10-20 YR TRS ETF | 464288653 |
| — | RCS CAP CORP | 458,600 | $3,513 | 0.0% | $10.65 | — | Put | 74937W102 |
| — | CIVEO CORP | 1,144,078 | $3,512 | 0.0% | $5.06 | — | COM | 178787107 |
| — | PROSHARES TR | 101,000 | $3,511 | 0.0% | $39.94 | — | Call | 74348A319 |
| — | DSW INC | 105,200 | $3,511 | 0.0% | $35.25 | — | Put | 23334L102 |
| — | SYNTEL INC | 73,865 | $3,507 | 0.0% | $59.12 | — | COM | 87162H103 |
| — | WEIGHT WATCHERS INTL INC NEW | 706,700 | $3,505 | 0.0% | $22.01 | — | Put | 948626106 |
| CLNE | CLEAN ENERGY FUELS CORP | 603,700 | $3,501 | 0.0% | $11.95 | -37.2% | Put | 184499101 |
| LYG | LLOYDS BANKING GROUP PLC | 644,634 | $3,500 | 0.0% | $4.77 | — | SPONSORED ADR | 539439109 |
| VDE | VANGUARD WORLD FDS | 32,700 | $3,497 | 0.0% | $109.26 | — | Put | 92204A306 |
| — | PATTERSON COMPANIES INC | 71,800 | $3,493 | 0.0% | $44.22 | — | Call | 703395103 |
| — | VIMICRO INTL CORP | 311,600 | $3,493 | 0.0% | $8.81 | — | Put | 92718N109 |
| SEIC | SEI INVESTMENTS CO | 71,166 | $3,490 | 0.0% | $34.35 | +20.0% | COM | 784117103 |
| RES | RPC INC | 251,999 | $3,485 | 0.0% | $15.83 | -19.3% | COM | 749660106 |
| EURL | DIREXION SHS ETF TR | 108,447 | $3,482 | 0.0% | $32.42 | — | DLY FTS BUL 3X | 25459Y280 |
| WTRE | WISDOMTREE TR | 120,998 | $3,482 | 0.0% | $28.68 | — | GLB EX US RL EST | 97717W331 |
| — | KERYX BIOPHARMACEUTICALS INC | 348,600 | $3,479 | 0.0% | $13.31 | — | Put | 492515101 |
| — | LUMOS NETWORKS CORP | 235,281 | $3,479 | 0.0% | $16.05 | — | COM | 550283105 |
| — | AVON PRODS INC | 555,018 | $3,474 | 0.0% | $11.23 | — | COM | 054303102 |
| MEOH | METHANEX CORP | 62,400 | $3,473 | 0.0% | — | — | Call | 59151K108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 64,450 | $3,473 | 0.0% | $51.75 | — | COM SHS | 33735B108 |
| ITOT | ISHARES TR | 36,757 | $3,472 | 0.0% | $94.17 | — | CORE S&P TTL STK | 464287150 |
| — | JARDEN CORP | 2,500,000 | $3,472 | 0.0% | $1.39 | — | NOTE 1.500% 6/1 | 471109AL2 |
| — | CST BRANDS INC | 88,842 | $3,470 | 0.0% | $42.17 | — | COM | 12646R105 |
| TRS | TRIMAS CORP | 117,170 | $3,468 | 0.0% | $24.46 | -2.6% | COM NEW | 896215209 |
| POOL | POOL CORPORATION | 49,391 | $3,467 | 0.0% | $53.89 | +11.9% | COM | 73278L105 |
| — | PRAXAIR INC | 29,000 | $3,467 | 0.0% | $124.71 | — | Put | 74005P104 |
| — | FMC TECHNOLOGIES INC | 83,500 | $3,464 | 0.0% | $53.41 | — | Put | 30249U101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 30,755 | $3,463 | 0.0% | $112.46 | — | SMLCP 600 GRTH | 921932794 |
| SLM | SLM CORP | 350,800 | $3,462 | 0.0% | $9.30 | +8.8% | Put | 78442P106 |
| — | HCP INC | 94,900 | $3,461 | 0.0% | $43.27 | — | Call | 40414L109 |
| — | MERITOR INC | 263,618 | $3,459 | 0.0% | $12.69 | — | COM | 59001K100 |
| WWW | WOLVERINE WORLD WIDE INC | 121,388 | $3,457 | 0.0% | $23.12 | +9.3% | COM | 978097103 |
| — | DIREXION SHS ETF TR | 104,647 | $3,453 | 0.0% | $33.00 | — | OIL GAS BLL 3X | 25490K737 |
| MLM | MARTIN MARIETTA MATLS INC | 24,315 | $3,441 | 0.0% | $132.32 | +1.4% | COM | 573284106 |
| PSMT | PRICESMART INC | 37,700 | $3,440 | 0.0% | $77.62 | -5.1% | Call | 741511109 |
| — | FRESH MKT INC | 106,988 | $3,438 | 0.0% | $40.75 | — | COM | 35804H106 |
| — | CHINA PETE & CHEM CORP | 40,100 | $3,437 | 0.0% | $85.48 | — | Put | 16941R108 |
| — | COBALT INTL ENERGY INC | 353,200 | $3,430 | 0.0% | $12.50 | — | Put | 19075F106 |
| URTY | PROSHARES TR | 33,000 | $3,430 | 0.0% | $94.55 | — | Call | 74347X799 |
| — | TAUBMAN CTRS INC | 49,306 | $3,427 | 0.0% | $75.43 | — | COM | 876664103 |
| — | PENN VA CORP | 780,400 | $3,418 | 0.0% | $9.79 | — | Put | 707882106 |
| GIII | G-III APPAREL GROUP LTD | 48,500 | $3,412 | 0.0% | $47.16 | +29.4% | Put | 36237H101 |
| IEX | IDEX CORP | 43,400 | $3,410 | 0.0% | $65.30 | +3.4% | Put | 45167R104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 42,900 | $3,409 | 0.0% | $80.63 | +1.9% | Call | 23918K108 |
| UNFI | UNITED NAT FOODS INC | 53,500 | $3,407 | 0.0% | $66.85 | +1.3% | Put | 911163103 |
| ICUI | ICU MED INC | 35,600 | $3,405 | 0.0% | $81.01 | +15.4% | Call | 44930G107 |
| — | SHIP FINANCE INTERNATIONAL L | 208,601 | $3,404 | 0.0% | $15.82 | — | SHS | G81075106 |
| — | LUMOS NETWORKS CORP | 229,900 | $3,400 | 0.0% | $16.05 | — | Put | 550283105 |
| — | COOPER COS INC | 19,100 | $3,399 | 0.0% | $154.76 | — | Put | 216648402 |
| ALLE | ALLEGION PUB LTD CO | 56,500 | $3,398 | 0.0% | $43.57 | +25.1% | Call | G0176J109 |
| — | ANGLOGOLD ASHANTI LTD | 379,500 | $3,397 | 0.0% | $10.47 | — | Put | 035128206 |
| KGC | KINROSS GOLD CORP | 1,462,300 | $3,393 | 0.0% | $3.56 | -33.1% | Call | 496902404 |
| — | THERAVANCE INC | 187,500 | $3,393 | 0.0% | $16.59 | — | Call | 88338T104 |
| — | CORNERSTONE ONDEMAND INC | 97,412 | $3,390 | 0.0% | $45.08 | — | COM | 21925Y103 |
| AVY | AVERY DENNISON CORP | 55,631 | $3,390 | 0.0% | $38.32 | +24.3% | COM | 053611109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 37,300 | $3,388 | 0.0% | $77.16 | +10.8% | Put | 398905109 |
| — | HORSEHEAD HLDG CORP | 289,000 | $3,387 | 0.0% | $16.40 | — | Put | 440694305 |
| ISCG | ISHARES | 23,319 | $3,384 | 0.0% | $137.61 | — | MRGSTR SM CP GR | 464288604 |
| VMI | VALMONT INDS INC | 28,461 | $3,383 | 0.0% | $137.86 | -10.6% | COM | 920253101 |
| GPRE | GREEN PLAINS INC | 122,700 | $3,380 | 0.0% | $30.33 | +1.5% | Put | 393222104 |
| WRLD | WORLD ACCEP CORP DEL | 54,900 | $3,377 | 0.0% | $79.64 | -0.0% | Call | 981419104 |
| UWM | PROSHARES TR | 34,600 | $3,376 | 0.0% | $95.60 | — | Put | 74347R842 |
| — | ALLEGHANY CORP DEL | 7,200 | $3,375 | 0.0% | $467.86 | — | Put | 017175100 |
| — | ARLINGTON ASSET INVT CORP | 172,548 | $3,375 | 0.0% | $21.50 | — | CL A NEW | 041356205 |
| MRSH | MARSH & MCLENNAN COS INC | 59,500 | $3,374 | 0.0% | $37.05 | +29.8% | Call | 571748102 |
| — | GULFPORT ENERGY CORP | 83,819 | $3,374 | 0.0% | $55.43 | — | COM NEW | 402635304 |
| — | KAPSTONE PAPER & PACKAGING C | 145,933 | $3,374 | 0.0% | $33.52 | — | COM | 48562P103 |
| WEC | WEC ENERGY GROUP INC | 75,000 | $3,373 | 0.0% | $33.96 | 0.0% | Call | 92939U106 |
| HDB | HDFC BANK LTD | 55,700 | $3,372 | 0.0% | $48.61 | — | Call | 40415F101 |
| EL | LAUDER ESTEE COS INC | 38,900 | $3,371 | 0.0% | $63.85 | +17.9% | Put | 518439104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12,813 | $3,370 | 0.0% | $237.98 | +0.6% | CL A | 31946M103 |
| EL | LAUDER ESTEE COS INC | 38,862 | $3,368 | 0.0% | $63.85 | +17.9% | CL A | 518439104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 168,626 | $3,367 | 0.0% | $20.20 | — | 2024 CORP BOND | 18383M233 |
| XNET | XUNLEI LTD | 279,300 | $3,363 | 0.0% | $10.38 | — | Put | 98419E108 |
| — | ARROWHEAD RESH CORP | 470,276 | $3,362 | 0.0% | $13.92 | — | COM NEW | 042797209 |
| — | SENIOR HSG PPTYS TR | 191,348 | $3,358 | 0.0% | $20.18 | — | SH BEN INT | 81721M109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 108,733 | $3,354 | 0.0% | $30.99 | — | COM UNIT | 16411Q101 |
| — | ZELTIQ AESTHETICS INC | 113,800 | $3,354 | 0.0% | $27.40 | — | Put | 98933Q108 |
| PRGS | PROGRESS SOFTWARE CORP | 121,909 | $3,352 | 0.0% | $25.08 | +6.3% | COM | 743312100 |
| — | COLONY CAP INC | 147,669 | $3,345 | 0.0% | $22.76 | — | CL A | 19624R106 |
| — | TEEKAY LNG PARTNERS L P | 103,800 | $3,342 | 0.0% | — | — | Put | Y8564M105 |
| LAD | LITHIA MTRS INC | 29,500 | $3,338 | 0.0% | $71.45 | +49.0% | Call | 536797103 |
| — | WESTMORELAND COAL CO | 160,600 | $3,337 | 0.0% | $34.02 | — | Put | 960878106 |
| GD | GENERAL DYNAMICS CORP | 23,542 | $3,335 | 0.0% | $81.55 | +35.2% | COM | 369550108 |
| — | STERICYCLE INC | 24,903 | $3,335 | 0.0% | $127.17 | — | COM | 858912108 |
| — | ELDORADO GOLD CORP NEW | 804,800 | $3,332 | 0.0% | $6.32 | — | Call | 284902103 |
| BEN | FRANKLIN RES INC | 67,917 | $3,330 | 0.0% | $31.96 | -2.1% | COM | 354613101 |
| — | BENEFITFOCUS INC | 75,900 | $3,328 | 0.0% | $32.89 | — | Put | 08180D106 |
| — | PRICELINE GRP INC | 2,500,000 | $3,328 | 0.0% | $1.33 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | DIVERSIFIED REAL ASSET INC F | 189,672 | $3,327 | 0.0% | $17.60 | — | COM SHS | 25533B108 |
| — | CORELOGIC INC | 83,748 | $3,324 | 0.0% | $32.24 | — | COM | 21871D103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,134 | $3,320 | 0.0% | $95.31 | — | VNG RUS2000IDX | 92206C664 |
| — | GOLAR LNG PARTNERS LP | 134,400 | $3,320 | 0.0% | — | — | Put | Y2745C102 |
| IRM | IRON MTN INC NEW | 107,100 | $3,320 | 0.0% | $20.80 | -8.2% | Call | 46284V101 |
| — | SPRINT CORP | 727,800 | $3,319 | 0.0% | $6.33 | — | Call | 85207U105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 83,200 | $3,318 | 0.0% | $39.89 | — | Call | 864482104 |
| CCK | CROWN HOLDINGS INC | 62,700 | $3,317 | 0.0% | $49.44 | +5.8% | Call | 228368106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31,425 | $3,316 | 0.0% | $94.39 | +11.9% | COM | 879360105 |
| — | DIREXION SHS ETF TR | 177,600 | $3,316 | 0.0% | $18.67 | — | Put | 25459Y157 |
| — | CONTAINER STORE GROUP INC | 196,500 | $3,315 | 0.0% | $27.51 | — | Call | 210751103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 52,600 | $3,315 | 0.0% | $49.50 | +15.4% | Put | 33616C100 |
| SRE | SEMPRA ENERGY | 33,500 | $3,314 | 0.0% | $32.00 | +18.3% | Put | 816851109 |
| — | NEUSTAR INC | 113,400 | $3,312 | 0.0% | $28.99 | — | Call | 64126X201 |
| — | SOVRAN SELF STORAGE INC | 38,100 | $3,311 | 0.0% | $80.61 | — | Call | 84610H108 |
| — | GLU MOBILE INC | 531,900 | $3,303 | 0.0% | $4.51 | — | Put | 379890106 |
| — | MEADWESTVACO CORP | 69,900 | $3,299 | 0.0% | $45.29 | — | Call | 583334107 |
| MANH | MANHATTAN ASSOCS INC | 55,300 | $3,299 | 0.0% | $33.22 | +66.6% | Put | 562750109 |
| — | VECTOR GROUP LTD | 140,500 | $3,296 | 0.0% | $21.71 | — | Put | 92240M108 |
| — | GENERAL CABLE CORP DEL NEW | 167,000 | $3,295 | 0.0% | $18.84 | — | Call | 369300108 |
| SAP | SAP SE | 46,900 | $3,294 | 0.0% | $75.57 | — | Put | 803054204 |
| EWZS | ISHARES | 298,978 | $3,292 | 0.0% | $11.01 | — | BRAZIL SM-CP ETF | 464289131 |
| HNI | HNI CORP | 64,348 | $3,292 | 0.0% | $38.70 | +33.3% | COM | 404251100 |
| — | SCANA CORP NEW | 65,000 | $3,292 | 0.0% | $51.01 | — | Call | 80589M102 |
| ACIW | ACI WORLDWIDE INC | 133,973 | $3,292 | 0.0% | $19.43 | +21.0% | COM | 004498101 |
| GPRE | GREEN PLAINS INC | 119,462 | $3,291 | 0.0% | $30.33 | +1.5% | COM | 393222104 |
| GNRC | GENERAC HLDGS INC | 82,800 | $3,291 | 0.0% | $44.47 | -2.8% | Call | 368736104 |
| CRTO | CRITEO S A | 69,044 | $3,291 | 0.0% | $42.11 | — | SPONS ADS | 226718104 |
| — | CORE MARK HOLDING CO INC | 55,500 | $3,288 | 0.0% | $53.35 | — | Call | 218681104 |
| IGV | ISHARES TR | 33,084 | $3,287 | 0.0% | $91.08 | — | NA TEC-SFTWR ETF | 464287515 |
| SAH | SONIC AUTOMOTIVE INC | 137,678 | $3,281 | 0.0% | $24.82 | -2.7% | CL A | 83545G102 |
| — | PROSHARES TR | 154,500 | $3,280 | 0.0% | $21.31 | — | Call | 74348A590 |
| HEI/A | HEICO CORP NEW | 64,596 | $3,280 | 0.0% | $22.95 | +6.8% | CL A | 422806208 |
| — | ROCKWELL COLLINS INC | 35,500 | $3,278 | 0.0% | $84.01 | — | Call | 774341101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 52,650 | $3,277 | 0.0% | $53.02 | +3.3% | COM | 88224Q107 |
| NTGR | NETGEAR INC | 109,121 | $3,275 | 0.0% | $20.61 | -5.6% | COM | 64111Q104 |
| — | TENNECO INC | 57,000 | $3,274 | 0.0% | $57.70 | — | Call | 880349105 |
| MEI | METHODE ELECTRS INC | 119,200 | $3,272 | 0.0% | $27.91 | +29.8% | Put | 591520200 |
| TYL | TYLER TECHNOLOGIES INC | 25,289 | $3,271 | 0.0% | $101.89 | +21.9% | COM | 902252105 |
| — | ITC HLDGS CORP | 101,600 | $3,269 | 0.0% | $50.21 | — | Call | 465685105 |
| TLTD | FLEXSHARES TR | 53,695 | $3,269 | 0.0% | $60.27 | — | M STAR DEV MKT | 33939L803 |
| — | TAHOE RES INC | 269,400 | $3,268 | 0.0% | $10.96 | — | Call | 873868103 |
| QLYS | QUALYS INC | 80,960 | $3,267 | 0.0% | $44.87 | 0.0% | COM | 74758T303 |
| — | DIREXION SHS ETF TR | 48,758 | $3,265 | 0.0% | $66.96 | — | FTSE CHIN BEAR | 25490K836 |
| MEOH | METHANEX CORP | 58,600 | $3,262 | 0.0% | — | — | Put | 59151K108 |
| DIN | DINEEQUITY INC | 32,900 | $3,260 | 0.0% | $61.75 | +1.8% | Put | 254423106 |
| — | TIDEWATER INC | 143,359 | $3,259 | 0.0% | $39.47 | — | COM | 886423102 |
| — | CHIMERA INVT CORP | 237,700 | $3,259 | 0.0% | $13.71 | — | Put | 16934Q208 |
| — | KLX INC | 73,800 | $3,257 | 0.0% | $41.25 | — | Put | 482539103 |
| — | AMERICA MOVIL SAB DE CV | 152,709 | $3,254 | 0.0% | $20.71 | — | SPON ADR L SHS | 02364W105 |
| — | ACCELERON PHARMA INC | 102,800 | $3,253 | 0.0% | $31.64 | — | Put | 00434H108 |
| PFG | PRINCIPAL FINL GROUP INC | 63,376 | $3,251 | 0.0% | $33.36 | +5.0% | COM | 74251V102 |
| — | DEMANDWARE INC | 45,700 | $3,248 | 0.0% | $60.99 | — | Call | 24802Y105 |
| — | HARRIS CORP DEL | 42,200 | $3,246 | 0.0% | $75.04 | — | Call | 413875105 |
| MEI | METHODE ELECTRS INC | 118,239 | $3,246 | 0.0% | $27.91 | +29.8% | COM | 591520200 |
| MTN | VAIL RESORTS INC | 29,700 | $3,243 | 0.0% | $104.58 | 0.0% | Call | 91879Q109 |
| — | PROOFPOINT INC | 50,900 | $3,241 | 0.0% | $63.65 | — | Call | 743424103 |
| — | TRIUMPH GROUP INC NEW | 49,100 | $3,240 | 0.0% | $70.75 | — | Call | 896818101 |
| — | POWERSHARES ETF TRUST II | 135,597 | $3,238 | 0.0% | $24.23 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | GLOBAL X FDS | 303,059 | $3,237 | 0.0% | $11.11 | — | GLBX MSCI COLUM | 37950E200 |
| VIXM | PROSHARES TR II | 59,592 | $3,236 | 0.0% | $60.54 | — | VIX MDTRM FUTR N | 74347W338 |
| MMS | MAXIMUS INC | 49,238 | $3,236 | 0.0% | $45.19 | +44.8% | COM | 577933104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 159,419 | $3,233 | 0.0% | $21.69 | — | COM | 34984V100 |
| EEMV | ISHARES | 56,028 | $3,232 | 0.0% | $57.81 | — | EM MK MINVOL ETF | 464286533 |
| BBSI | BARRETT BUSINESS SERVICES IN | 89,000 | $3,232 | 0.0% | $8.56 | 0.0% | Put | 068463108 |
| — | JUNO THERAPEUTICS INC | 60,600 | $3,232 | 0.0% | $57.82 | — | Call | 48205A109 |
| DXCM | DEXCOM INC | 40,400 | $3,231 | 0.0% | $11.83 | +48.4% | Call | 252131107 |
| — | WISDOMTREE TR | 125,442 | $3,230 | 0.0% | $25.28 | — | CHINESE YUAN FD | 97717W182 |
| — | MACQUARIE INFRASTRUCTURE COR | 39,000 | $3,223 | 0.0% | $82.61 | — | Call | 55608B105 |
| VTIP | VANGUARD MALVERN FDS | 66,197 | $3,222 | 0.0% | $48.66 | — | STRM INFPROIDX | 922020805 |
| TXRH | TEXAS ROADHOUSE INC | 86,045 | $3,221 | 0.0% | $23.36 | +28.0% | COM | 882681109 |
| ERIC | ERICSSON | 308,397 | $3,220 | 0.0% | $12.01 | — | ADR B SEK 10 | 294821608 |
| — | BLACKHAWK NETWORK HLDGS INC | 78,100 | $3,218 | 0.0% | $34.66 | — | Call | 09238E104 |
| PAAS | PAN AMERICAN SILVER CORP | 374,200 | $3,214 | 0.0% | $11.36 | -17.2% | Put | 697900108 |
| OTEX | OPEN TEXT CORP | 79,271 | $3,213 | 0.0% | $19.99 | -4.6% | COM | 683715106 |
| CX | CEMEX SAB DE CV | 350,659 | $3,212 | 0.0% | $12.05 | — | SPON ADR NEW | 151290889 |
| INFY | INFOSYS LTD | 202,600 | $3,211 | 0.0% | $24.90 | — | Call | 456788108 |
| — | NIELSEN N V | 71,618 | $3,207 | 0.0% | $45.12 | — | COM | N63218106 |
| EWO | ISHARES | 201,966 | $3,205 | 0.0% | $15.87 | — | AUSTRIA CAPD ETF | 464286202 |
| SLM | SLM CORP | 324,200 | $3,200 | 0.0% | $9.30 | +8.8% | Call | 78442P106 |
| SPLB | SPDR SERIES TRUST | 83,583 | $3,200 | 0.0% | $39.72 | — | LNG TRM CORP BD | 78464A367 |
| XPP | PROSHARES TR | 38,476 | $3,199 | 0.0% | $69.20 | — | ULT FTSE CHIN 50 | 74347X880 |
| PRTA | PROTHENA CORP PLC | 60,700 | $3,197 | 0.0% | $31.09 | +27.0% | Put | G72800108 |
| EZJ | PROSHARES TR | 32,152 | $3,195 | 0.0% | $91.50 | — | UL MSCI JP ETF | 74347X708 |
| — | ENERGIZER HLDGS INC | 24,281 | $3,194 | 0.0% | $127.47 | — | COM | 29266R108 |
| NVO | NOVO-NORDISK A S | 58,300 | $3,193 | 0.0% | $53.44 | — | Put | 670100205 |
| — | CYNOSURE INC | 82,709 | $3,191 | 0.0% | $31.75 | — | CL A | 232577205 |
| LAMR | LAMAR ADVERTISING CO NEW | 55,500 | $3,190 | 0.0% | $57.03 | — | Put | 512816109 |
| PRA | PROASSURANCE CORP | 69,021 | $3,190 | 0.0% | $45.66 | -0.5% | COM | 74267C106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 168,200 | $3,186 | 0.0% | $19.20 | +2.6% | Put | Y62132108 |
| — | DIREXION SHS ETF TR | 392,900 | $3,186 | 0.0% | $8.11 | — | Call | 25459Y389 |
| HRL | HORMEL FOODS CORP | 56,480 | $3,184 | 0.0% | $19.45 | +13.1% | COM | 440452100 |
| TS | TENARIS S A | 117,800 | $3,183 | 0.0% | $43.59 | — | Put | 88031M109 |
| IEMG | ISHARES INC | 66,200 | $3,181 | 0.0% | $47.49 | — | Call | 46434G103 |
| EUSA | ISHARES | 71,492 | $3,181 | 0.0% | $44.18 | — | MSCI USA ETF | 464286681 |
| BOKF | BOK FINL CORP | 45,700 | $3,180 | 0.0% | $49.74 | +0.5% | Put | 05561Q201 |
| AMKR | AMKOR TECHNOLOGY INC | 531,646 | $3,179 | 0.0% | $7.11 | -5.6% | COM | 031652100 |
| LGND | LIGAND PHARMACEUTICALS INC | 31,498 | $3,178 | 0.0% | $49.53 | +10.2% | COM NEW | 53220K504 |
| JOE | ST JOE CO | 204,600 | $3,177 | 0.0% | $16.76 | 0.0% | Call | 790148100 |
| — | TC PIPELINES LP | 55,600 | $3,169 | 0.0% | $67.45 | — | Put | 87233Q108 |
| — | BANK OF THE OZARKS INC | 69,233 | $3,167 | 0.0% | $43.04 | — | COM | 063904106 |
| XLY | SELECT SECTOR SPDR TR | 41,384 | $3,165 | 0.0% | $62.77 | — | SBI CONS DISCR | 81369Y407 |
| — | CORRECTIONS CORP AMER NEW | 95,643 | $3,164 | 0.0% | $35.11 | — | COM NEW | 22025Y407 |
| UVV | UNIVERSAL CORP VA | 55,200 | $3,164 | 0.0% | $50.58 | 0.0% | Call | 913456109 |
| — | BROADSOFT INC | 91,474 | $3,162 | 0.0% | $31.80 | — | COM | 11133B409 |
| IP | INTL PAPER CO | 66,436 | $3,161 | 0.0% | $29.43 | +7.0% | COM | 460146103 |
| — | TESORO LOGISTICS LP | 53,300 | $3,160 | 0.0% | $57.05 | — | Put | 88160T107 |
| — | LIBERTY MEDIA CORP DELAWARE | 87,639 | $3,159 | 0.0% | $52.29 | — | CL A | 531229102 |
| — | HOMEAWAY INC | 101,500 | $3,159 | 0.0% | $31.27 | — | Put | 43739Q100 |
| UDR | UDR INC | 98,586 | $3,158 | 0.0% | $19.34 | +16.8% | COM | 902653104 |
| — | DONNELLEY R R & SONS CO | 178,100 | $3,158 | 0.0% | $17.85 | — | Put | 257867101 |
| — | DISCOVERY COMMUNICATNS NEW | 94,908 | $3,157 | 0.0% | $44.31 | — | COM SER A | 25470F104 |
| GNRC | GENERAC HLDGS INC | 79,400 | $3,156 | 0.0% | $44.47 | -2.8% | Put | 368736104 |
| — | TECH DATA CORP | 54,801 | $3,155 | 0.0% | $58.09 | — | COM | 878237106 |
| MTDR | MATADOR RES CO | 126,000 | $3,150 | 0.0% | $18.91 | +41.8% | Call | 576485205 |
| — | AK STL HLDG CORP | 813,800 | $3,149 | 0.0% | $5.96 | — | Call | 001547108 |
| — | PROSHARES TR | 125,400 | $3,144 | 0.0% | $26.62 | — | Put | 74348A418 |
| BMO | BANK MONTREAL QUE | 53,000 | $3,142 | 0.0% | $40.79 | 0.0% | Call | 063671101 |
| OMCL | OMNICELL INC | 83,304 | $3,142 | 0.0% | $34.15 | +6.8% | COM | 68213N109 |
| — | FMSA HLDGS INC | 383,348 | $3,140 | 0.0% | $7.23 | — | COM | 30255X106 |
| — | NUTRI SYS INC NEW | 126,120 | $3,138 | 0.0% | $15.66 | — | COM | 67069D108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,031 | $3,137 | 0.0% | $66.58 | +33.3% | COM | 22410J106 |
| TELFY | TELEFONICA S A | 220,900 | $3,137 | 0.0% | $14.25 | — | Put | 879382208 |
| AGG | ISHARES TR | 28,800 | $3,133 | 0.0% | $108.79 | — | Put | 464287226 |
| — | TE CONNECTIVITY LTD | 48,700 | $3,131 | 0.0% | $54.37 | — | Call | H84989104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 101,500 | $3,131 | 0.0% | $30.99 | — | Call | 16411Q101 |
| — | NOBLE ENERGY INC | 73,292 | $3,128 | 0.0% | $59.79 | — | COM | 655044105 |
| — | CALAMP CORP | 171,200 | $3,126 | 0.0% | $21.11 | — | Put | 128126109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,500 | $3,123 | 0.0% | $77.65 | 0.0% | Put | 90400D108 |
| — | TABLEAU SOFTWARE INC | 27,077 | $3,122 | 0.0% | $83.24 | — | CL A | 87336U105 |
| RGLD | ROYAL GOLD INC | 50,695 | $3,122 | 0.0% | $64.62 | -0.8% | COM | 780287108 |
| ITA | ISHARES | 26,200 | $3,121 | 0.0% | $112.43 | — | U.S. AER&DEF ETF | 464288760 |
| NWL | NEWELL RUBBERMAID INC | 75,900 | $3,120 | 0.0% | $19.99 | +32.1% | Call | 651229106 |
| — | FEDERAL REALTY INVT TR | 24,343 | $3,118 | 0.0% | $124.54 | — | SH BEN INT NEW | 313747206 |
| TGNA | TEGNA INC | 97,100 | $3,114 | 0.0% | $18.83 | 0.0% | Call | 87901J105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 64,000 | $3,112 | 0.0% | $38.52 | +11.0% | Put | 030420103 |
| — | IMMUNOMEDICS INC | 765,600 | $3,108 | 0.0% | $4.64 | — | Call | 452907108 |
| CENX | CENTURY ALUM CO | 297,797 | $3,106 | 0.0% | $17.52 | -27.3% | COM | 156431108 |
| AMN | AMN HEALTHCARE SERVICES INC | 98,253 | $3,104 | 0.0% | $19.56 | +33.5% | COM | 001744101 |
| — | WISDOMTREE TR | 63,011 | $3,103 | 0.0% | $49.04 | — | JAPAN INTRT FD | 97717W299 |
| VGT | VANGUARD WORLD FDS | 29,200 | $3,102 | 0.0% | $98.74 | — | Call | 92204A702 |
| — | OVASCIENCE INC | 107,190 | $3,101 | 0.0% | $30.22 | — | COM | 69014Q101 |
| TUR | ISHARES | 68,703 | $3,101 | 0.0% | $49.22 | — | MSCI TURKEY ETF | 464286715 |
| WGO | WINNEBAGO INDS INC | 131,400 | $3,100 | 0.0% | $21.79 | -2.3% | Call | 974637100 |
| — | AU OPTRONICS CORP | 695,207 | $3,100 | 0.0% | $4.96 | — | SPONSORED ADR | 002255107 |
| — | STARZ | 69,300 | $3,099 | 0.0% | $31.80 | — | Call | 85571Q102 |
| NTRS | NORTHERN TR CORP | 40,520 | $3,098 | 0.0% | $49.38 | +13.5% | COM | 665859104 |
| BOKF | BOK FINL CORP | 44,494 | $3,096 | 0.0% | $49.74 | +0.5% | COM NEW | 05561Q201 |
| — | RUDOLPH TECHNOLOGIES INC | 257,750 | $3,096 | 0.0% | $12.01 | — | COM | 781270103 |
| BKE | BUCKLE INC | 67,628 | $3,095 | 0.0% | $15.67 | +0.2% | COM | 118440106 |
| — | ANSYS INC | 33,888 | $3,092 | 0.0% | $86.83 | — | COM | 03662Q105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 103,629 | $3,092 | 0.0% | $29.67 | — | INDLS PROD DUR | 33734X150 |
| — | SPECTRA ENERGY PARTNERS LP | 66,900 | $3,089 | 0.0% | — | — | Call | 84756N109 |
| — | TRIPLE-S MGMT CORP | 120,328 | $3,088 | 0.0% | $20.83 | — | CL B | 896749108 |
| — | RYDEX ETF TRUST | 35,968 | $3,087 | 0.0% | $83.97 | — | GUG S&P500EQWTMA | 78355W825 |
| ALGN | ALIGN TECHNOLOGY INC | 49,200 | $3,085 | 0.0% | $55.58 | +6.3% | Call | 016255101 |
| — | MCGRAW HILL FINL INC | 30,700 | $3,084 | 0.0% | $73.02 | — | Put | 580645109 |
| NTRS | NORTHERN TR CORP | 40,300 | $3,081 | 0.0% | $49.38 | +13.5% | Put | 665859104 |
| — | DYAX CORP | 115,800 | $3,069 | 0.0% | $24.72 | — | Call | 26746E103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 254,445 | $3,069 | 0.0% | $12.42 | -6.4% | COM CL A | 46333X108 |
| — | CURRENCYSHARES CDN DLR TR | 38,400 | $3,066 | 0.0% | — | — | Put | 23129X105 |
| JOE | ST JOE CO | 197,238 | $3,063 | 0.0% | $16.76 | 0.0% | COM | 790148100 |
| TU | TELUS CORP | 88,893 | $3,062 | 0.0% | $17.16 | 0.0% | COM | 87971M103 |
| — | TETRAPHASE PHARMACEUTICALS I | 64,500 | $3,060 | 0.0% | $36.84 | — | Call | 88165N105 |
| BKD | BROOKDALE SR LIVING INC | 88,081 | $3,056 | 0.0% | $36.87 | 0.0% | COM | 112463104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 90,300 | $3,056 | 0.0% | $19.88 | 0.0% | Put | 19239V302 |
| HEWJ | ISHARES TR | 96,434 | $3,055 | 0.0% | $30.46 | — | HDG MSCI JAPAN | 46434V886 |
| MPT | MEDICAL PPTYS TRUST INC | 232,985 | $3,054 | 0.0% | $14.00 | — | COM | 58463J304 |
| — | BARCLAYS BK PLC | 43,421 | $3,054 | 0.0% | $72.96 | — | IPMS INDIA ETN | 06739F291 |
| UVE | UNIVERSAL INS HLDGS INC | 126,166 | $3,053 | 0.0% | $23.68 | +7.7% | COM | 91359V107 |
| XPP | PROSHARES TR | 36,700 | $3,051 | 0.0% | $69.20 | — | Call | 74347X880 |
| PZZA | PAPA JOHNS INTL INC | 40,332 | $3,050 | 0.0% | $35.83 | +49.7% | COM | 698813102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,637 | $3,047 | 0.0% | $66.87 | +11.0% | COM | 00971T101 |
| — | ARRAY BIOPHARMA INC | 422,500 | $3,046 | 0.0% | $5.88 | — | Call | 04269X105 |
| EQR | EQUITY RESIDENTIAL | 43,400 | $3,045 | 0.0% | $37.30 | +16.2% | Call | 29476L107 |
| — | AGENUS INC | 352,500 | $3,042 | 0.0% | $4.75 | — | Put | 00847G705 |
| — | GRAN TIERRA ENERGY INC | 1,020,434 | $3,041 | 0.0% | $3.11 | — | COM | 38500T101 |
| — | SPDR SERIES TRUST | 28,052 | $3,039 | 0.0% | $108.33 | — | S&P 600 SML CAP | 78464A813 |
| RHI | ROBERT HALF INTL INC | 54,754 | $3,038 | 0.0% | $49.23 | +16.2% | COM | 770323103 |
| CASY | CASEYS GEN STORES INC | 31,700 | $3,035 | 0.0% | $63.53 | +29.5% | Put | 147528103 |
| PRKS | SEAWORLD ENTMT INC | 164,600 | $3,035 | 0.0% | $21.09 | -1.7% | Call | 81282V100 |
| NEE | NEXTERA ENERGY INC | 30,945 | $3,034 | 0.0% | $16.29 | +18.4% | COM | 65339F101 |
| MTB | M & T BK CORP | 24,286 | $3,034 | 0.0% | $86.73 | +5.3% | COM | 55261F104 |
| EAT | BRINKER INTL INC | 52,600 | $3,032 | 0.0% | $46.02 | +5.4% | Put | 109641100 |
| MD | MEDNAX INC | 40,878 | $3,030 | 0.0% | $68.64 | +4.9% | COM | 58502B106 |
| — | EXTERRAN HLDGS INC | 92,800 | $3,030 | 0.0% | $32.67 | — | Call | 30225X103 |
| — | AIR METHODS CORP | 73,300 | $3,030 | 0.0% | $47.13 | — | Put | 009128307 |
| DHT | DHT HOLDINGS INC | 389,913 | $3,029 | 0.0% | $3.41 | +2.3% | SHS NEW | Y2065G121 |
| — | WESTERN GAS PARTNERS LP | 47,800 | $3,029 | 0.0% | $73.41 | — | Put | 958254104 |
| — | CHANGYOU COM LTD | 101,511 | $3,028 | 0.0% | $27.73 | — | ADS REP CL A | 15911M107 |
| BIGGQ | BIG LOTS INC | 67,278 | $3,027 | 0.0% | $34.58 | +3.0% | COM | 089302103 |
| JBL | JABIL CIRCUIT INC | 142,078 | $3,025 | 0.0% | $18.49 | +16.8% | COM | 466313103 |
| — | HIBBETT SPORTS INC | 64,900 | $3,023 | 0.0% | $47.66 | — | Call | 428567101 |
| SPSB | SPDR SERIES TRUST | 98,680 | $3,020 | 0.0% | $30.60 | — | BARC SHT TR CP | 78464A474 |
| — | DDR CORP | 195,243 | $3,018 | 0.0% | $16.44 | — | COM | 23317H102 |
| — | WAGEWORKS INC | 74,600 | $3,018 | 0.0% | $53.00 | — | Put | 930427109 |
| MATW | MATTHEWS INTL CORP | 56,690 | $3,012 | 0.0% | $34.06 | +15.4% | CL A | 577128101 |
| OMC | OMNICOM GROUP INC | 43,300 | $3,009 | 0.0% | $46.57 | +13.3% | Call | 681919106 |
| — | IMMUNOMEDICS INC | 740,600 | $3,007 | 0.0% | $4.64 | — | Put | 452907108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 211,200 | $3,005 | 0.0% | $9.57 | +33.8% | Call | G65773106 |
| CE | CELANESE CORP DEL | 41,800 | $3,005 | 0.0% | $54.29 | 0.0% | Put | 150870103 |
| — | JA SOLAR HOLDINGS CO LTD | 350,800 | $2,999 | 0.0% | $9.12 | — | Call | 466090206 |
| AJG | GALLAGHER ARTHUR J & CO | 63,400 | $2,999 | 0.0% | $37.73 | +5.1% | Call | 363576109 |
| VYX | NCR CORP NEW | 99,595 | $2,998 | 0.0% | $18.69 | -1.1% | COM | 62886E108 |
| SPSM | SPDR SER TR | 40,529 | $2,998 | 0.0% | $72.42 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | GLOBAL X FDS | 193,890 | $2,998 | 0.0% | $15.46 | — | MSCI PAKISTAN | 37950E689 |
| — | ACTIVISION BLIZZARD INC | 123,839 | $2,998 | 0.0% | $17.99 | — | COM | 00507V109 |
| LNN | LINDSAY CORP | 34,100 | $2,998 | 0.0% | $67.34 | +3.2% | Put | 535555106 |
| — | EXPRESS INC | 165,479 | $2,997 | 0.0% | $15.75 | — | COM | 30219E103 |
| HII | HUNTINGTON INGALLS INDS INC | 26,600 | $2,995 | 0.0% | $86.68 | +20.1% | COM | 446413106 |
| — | OM GROUP INC | 89,100 | $2,994 | 0.0% | $32.56 | — | Call | 670872100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 49,500 | $2,994 | 0.0% | $66.82 | -5.3% | Call | 759509102 |
| — | SPDR INDEX SHS FDS | 58,501 | $2,992 | 0.0% | $46.84 | — | INTL HLTH ETF | 78463X681 |
| JKS | JINKOSOLAR HLDG CO LTD | 101,320 | $2,991 | 0.0% | $26.63 | — | SPONSORED ADR | 47759T100 |
| — | INTL FCSTONE INC | 89,949 | $2,990 | 0.0% | $29.67 | — | COM | 46116V105 |
| — | WISDOMTREE TR | 65,796 | $2,986 | 0.0% | $44.93 | — | BRCLYS NEGATIVE | 97717W364 |
| — | DISH NETWORK CORP | 44,079 | $2,985 | 0.0% | $61.67 | — | CL A | 25470M109 |
| — | ENDO INTL PLC | 37,448 | $2,983 | 0.0% | $69.52 | — | SHS | G30401106 |
| — | INTELIQUENT INC | 161,918 | $2,979 | 0.0% | $16.80 | — | COM | 45825N107 |
| — | EQT MIDSTREAM PARTNERS LP | 36,500 | $2,976 | 0.0% | $89.87 | — | Put | 26885B100 |
| EME | EMCOR GROUP INC | 62,308 | $2,976 | 0.0% | $42.67 | +4.3% | COM | 29084Q100 |
| — | FMSA HLDGS INC | 363,400 | $2,976 | 0.0% | $7.23 | — | Put | 30255X106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 47,200 | $2,975 | 0.0% | $49.50 | +15.4% | Call | 33616C100 |
| — | MERRIMACK PHARMACEUTICALS IN | 240,400 | $2,973 | 0.0% | $7.97 | — | Call | 590328100 |
| — | DIREXION SHS ETF TR | 161,400 | $2,971 | 0.0% | $22.54 | — | Put | 25459W235 |
| — | GSV CAP CORP | 288,149 | $2,971 | 0.0% | $9.46 | — | COM | 36191J101 |
| — | PROSHARES TR | 96,600 | $2,970 | 0.0% | $30.76 | — | Put | 74348A350 |
| — | BARCLAYS BK PLC | 265,561 | $2,969 | 0.0% | $11.18 | — | IPATH S&P MT ETN | 06740C519 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 246,200 | $2,969 | 0.0% | $12.42 | -6.4% | Call | 46333X108 |
| — | CHEMTURA CORP | 104,830 | $2,968 | 0.0% | $24.74 | — | COM NEW | 163893209 |
| — | LAZARD LTD | 52,700 | $2,964 | 0.0% | $49.81 | — | Put | G54050102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 198,400 | $2,962 | 0.0% | $11.22 | +1.3% | Put | 09058V103 |
| — | AGENUS INC | 343,200 | $2,962 | 0.0% | $4.75 | — | Call | 00847G705 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 37,800 | $2,961 | 0.0% | $66.67 | +8.0% | Call | 00404A109 |
| — | WPX ENERGY INC | 241,100 | $2,961 | 0.0% | $11.78 | — | Put | 98212B103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 61,748 | $2,958 | 0.0% | $46.99 | — | SHS | G05384105 |
| — | POWERSHARES ETF TRUST II | 163,375 | $2,957 | 0.0% | $18.25 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | TRAVELCENTERS AMER LLC | 199,013 | $2,956 | 0.0% | $15.10 | — | COM | 894174101 |
| LQD | ISHARES TR | 25,500 | $2,955 | 0.0% | $120.64 | — | Call | 464287242 |
| ARI | APOLLO COML REAL EST FIN INC | 179,897 | $2,955 | 0.0% | $16.47 | — | COM | 03762U105 |
| — | MAXWELL TECHNOLOGIES INC | 494,866 | $2,954 | 0.0% | $6.34 | — | COM | 577767106 |
| — | SONIC CORP | 102,500 | $2,952 | 0.0% | $23.68 | — | Call | 835451105 |
| MGK | VANGUARD WORLD FD | 35,584 | $2,952 | 0.0% | $82.96 | — | MEGA GRWTH IND | 921910816 |
| — | MINDRAY MEDICAL INTL LTD | 103,500 | $2,950 | 0.0% | $28.95 | — | Put | 602675100 |
| — | HIBBETT SPORTS INC | 63,300 | $2,949 | 0.0% | $47.66 | — | Put | 428567101 |
| — | PENN VA CORP | 673,182 | $2,949 | 0.0% | $9.79 | — | COM | 707882106 |
| — | E-COMMERCE CHINA DANGDANG IN | 327,800 | $2,947 | 0.0% | $10.02 | — | Put | 26833A105 |
| — | GSV CAP CORP | 285,400 | $2,942 | 0.0% | $9.46 | — | Put | 36191J101 |
| BTE | BAYTEX ENERGY CORP | 188,800 | $2,942 | 0.0% | $20.63 | -20.9% | Call | 07317Q105 |
| — | SUCAMPO PHARMACEUTICALS INC | 178,907 | $2,940 | 0.0% | $15.75 | — | CL A | 864909106 |
| GXC | SPDR INDEX SHS FDS | 33,056 | $2,940 | 0.0% | $84.83 | — | S&P CHINA ETF | 78463X400 |
| — | ISHARES TR | 28,565 | $2,936 | 0.0% | $103.59 | — | 2018 CP TM ETF | 46432FAW7 |
| — | DCP MIDSTREAM PARTNERS LP | 92,000 | $2,935 | 0.0% | $42.76 | — | Call | 23311P100 |
| PDFS | PDF SOLUTIONS INC | 183,268 | $2,933 | 0.0% | $16.73 | +2.7% | COM | 693282105 |
| MELI | MERCADOLIBRE INC | 20,700 | $2,933 | 0.0% | $116.10 | +20.8% | COM | 58733R102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 73,940 | $2,932 | 0.0% | $35.74 | 0.0% | COM | 03820C105 |
| IDXX | IDEXX LABS INC | 45,700 | $2,931 | 0.0% | $63.56 | +8.9% | Put | 45168D104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 99,255 | $2,930 | 0.0% | $29.26 | — | ISE CLOUD COMP | 33734X192 |
| XPO | XPO LOGISTICS INC | 64,800 | $2,928 | 0.0% | $14.16 | +14.5% | Call | 983793100 |
| FTNT | FORTINET INC | 70,800 | $2,926 | 0.0% | $4.77 | +62.9% | COM | 34959E109 |
| — | BARRACUDA NETWORKS INC | 73,808 | $2,924 | 0.0% | $30.52 | — | COM | 068323104 |
| — | TOTAL SYS SVCS INC | 69,950 | $2,922 | 0.0% | $36.57 | — | COM | 891906109 |
| — | QUINTILES TRANSNATIO HLDGS I | 40,200 | $2,919 | 0.0% | $72.61 | — | Call | 74876Y101 |
| — | ADVAXIS INC | 143,500 | $2,917 | 0.0% | $6.65 | — | Call | 007624208 |
| ODFL | OLD DOMINION FGHT LINES INC | 42,500 | $2,916 | 0.0% | $20.39 | +12.2% | Call | 679580100 |
| — | ULTRA PETROLEUM CORP | 232,938 | $2,916 | 0.0% | $16.66 | — | COM | 903914109 |
| — | AMERICAN RAILCAR INDS INC | 59,895 | $2,913 | 0.0% | $56.42 | — | COM | 02916P103 |
| FLO | FLOWERS FOODS INC | 137,592 | $2,910 | 0.0% | $14.03 | +6.3% | COM | 343498101 |
| — | EV ENERGY PARTNERS LP | 254,000 | $2,903 | 0.0% | $16.82 | — | Put | 26926V107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 262,100 | $2,901 | 0.0% | $10.79 | — | Call | 780097689 |
| EIS | ISHARES | 56,410 | $2,901 | 0.0% | $50.57 | — | MSCI ISR CAP ETF | 464286632 |
| — | AMERICAN CAP MTG INVT CORP | 181,387 | $2,900 | 0.0% | $18.66 | — | COM | 02504A104 |
| VMI | VALMONT INDS INC | 24,400 | $2,900 | 0.0% | $137.86 | -10.6% | Call | 920253101 |
| — | FLEETMATICS GROUP PLC | 61,921 | $2,900 | 0.0% | $33.84 | — | COM | G35569105 |
| — | PACIFIC ETHANOL INC | 280,812 | $2,898 | 0.0% | $11.46 | — | COM PAR $.001 | 69423U305 |
| AXTA | AXALTA COATING SYS LTD | 87,600 | $2,898 | 0.0% | $33.02 | 0.0% | Put | G0750C108 |
| — | DST SYS INC DEL | 23,000 | $2,898 | 0.0% | $107.99 | — | Call | 233326107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 325,829 | $2,897 | 0.0% | $7.40 | — | SPONSORED ADR | 86562M209 |
| — | ATLAS RESOURCE PARTNERS LP | 462,600 | $2,896 | 0.0% | $13.91 | — | Call | 04941A101 |
| SYLD | CAMBRIA ETF TR | 92,543 | $2,895 | 0.0% | $31.74 | — | SHSHLD YIELD ETF | 132061201 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 490,696 | $2,890 | 0.0% | $7.15 | — | COM | 518415104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 75,997 | $2,890 | 0.0% | $38.03 | — | COM UNITS | 86764L108 |
| — | MAIDEN HOLDINGS LTD | 183,092 | $2,889 | 0.0% | $15.07 | — | SHS | G5753U112 |
| VNDA | VANDA PHARMACEUTICALS INC | 227,600 | $2,888 | 0.0% | $11.16 | -3.3% | Call | 921659108 |
| — | RYDEX ETF TRUST | 52,983 | $2,884 | 0.0% | $51.60 | — | GUG S&P MC400 PV | 78355W502 |
| VUSE | ETF SER SOLUTIONS | 106,234 | $2,884 | 0.0% | $27.15 | — | VIDENTCORE EQ FD | 26922A503 |
| — | ISHARES TR | 157,898 | $2,882 | 0.0% | $18.24 | — | MSCI UTD KNGDM | 46434V548 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 93,100 | $2,882 | 0.0% | $32.66 | — | Call | 573331105 |
| — | THORATEC CORP | 64,500 | $2,875 | 0.0% | $36.40 | — | Put | 885175307 |
| — | MCDERMOTT INTL INC | 538,000 | $2,873 | 0.0% | $3.83 | — | Call | 580037109 |
| — | XL GROUP PLC | 77,200 | $2,872 | 0.0% | $32.14 | — | Call | G98290102 |
| — | ICONIX BRAND GROUP INC | 114,900 | $2,869 | 0.0% | $24.96 | — | Call | 451055107 |
| — | LHC GROUP INC | 75,000 | $2,869 | 0.0% | $31.52 | — | Call | 50187A107 |
| — | ENERGY XXI LTD | 1,047,000 | $2,868 | 0.0% | $12.43 | — | Call | G10082140 |
| — | ROCKET FUEL INC | 349,700 | $2,868 | 0.0% | $16.61 | — | Put | 773111109 |
| ESRT | EMPIRE ST RLTY TR INC | 168,143 | $2,868 | 0.0% | $17.44 | — | CL A | 292104106 |
| — | POWERSHARES ETF TRUST | 39,102 | $2,867 | 0.0% | $72.64 | — | NASD INTNT ETF | 73935X146 |
| IEI | ISHARES | 23,300 | $2,865 | 0.0% | $124.16 | — | Call | 464288661 |
| MYGN | MYRIAD GENETICS INC | 84,300 | $2,865 | 0.0% | $34.11 | -0.3% | Call | 62855J104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 75,300 | $2,864 | 0.0% | $38.03 | — | Put | 86764L108 |
| — | ARROWHEAD RESH CORP | 400,600 | $2,864 | 0.0% | $13.92 | — | Call | 042797209 |
| NDAQ | NASDAQ OMX GROUP INC | 58,639 | $2,863 | 0.0% | $13.22 | +6.7% | COM | 631103108 |
| IWR | ISHARES TR | 16,800 | $2,861 | 0.0% | — | — | Call | 464287499 |
| — | GOVERNMENT PPTYS INCOME TR | 154,200 | $2,860 | 0.0% | $19.25 | — | Put | 38376A103 |
| FNB | FNB CORP PA | 199,615 | $2,858 | 0.0% | $8.89 | +1.2% | COM | 302520101 |
| SCHA | SCHWAB STRATEGIC TR | 49,671 | $2,854 | 0.0% | $55.58 | — | US SML CAP ETF | 808524607 |
| MPT | MEDICAL PPTYS TRUST INC | 217,600 | $2,853 | 0.0% | $14.00 | — | Put | 58463J304 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 395,027 | $2,852 | 0.0% | $6.44 | — | SPONSORED ADR | 606822104 |
| — | NEKTAR THERAPEUTICS | 227,900 | $2,851 | 0.0% | $13.71 | — | Call | 640268108 |
| FANG | DIAMONDBACK ENERGY INC | 37,827 | $2,851 | 0.0% | $59.78 | +2.8% | COM | 25278X109 |
| — | WESTERN GAS EQUITY PARTNERS | 47,509 | $2,851 | 0.0% | $60.01 | — | COMUNT LTD PT | 95825R103 |
| EES | WISDOMTREE TR | 33,662 | $2,850 | 0.0% | $84.67 | — | SMLCAP EARN FD | 97717W562 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 54,700 | $2,850 | 0.0% | $42.62 | +21.5% | Call | 70959W103 |
| UBS | UBS GROUP AG | 134,400 | $2,849 | 0.0% | $19.79 | +5.6% | Call | H42097107 |
| URTH | ISHARES | 39,426 | $2,847 | 0.0% | $72.22 | — | MSCI WORLD ETF | 464286392 |
| — | NOODLES & CO | 194,900 | $2,846 | 0.0% | $20.15 | — | Call | 65540B105 |
| EXPD | EXPEDITORS INTL WASH INC | 61,700 | $2,845 | 0.0% | $38.56 | +6.4% | Call | 302130109 |
| SLYV | SPDR SERIES TRUST | 26,802 | $2,841 | 0.0% | $106.00 | — | S&P 600 SMCP VAL | 78464A300 |
| SOXX | ISHARES TR | 30,800 | $2,836 | 0.0% | $92.90 | — | Call | 464287523 |
| — | ARRAY BIOPHARMA INC | 393,000 | $2,834 | 0.0% | $5.88 | — | Put | 04269X105 |
| — | WISDOMTREE TR | 38,783 | $2,833 | 0.0% | $71.96 | — | STRATEGIC CP BD | 97717X693 |
| IXP | ISHARES TR | 45,594 | $2,833 | 0.0% | $62.58 | — | GLOB TELECOM ETF | 464287275 |
| BOX | BOX INC | 152,000 | $2,833 | 0.0% | — | — | Put | 10316T104 |
| — | TERRAFORM PWR INC | 74,471 | $2,828 | 0.0% | $37.97 | — | CL A COM | 88104R100 |
| DXCM | DEXCOM INC | 35,362 | $2,828 | 0.0% | $11.83 | +48.4% | COM | 252131107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 173,734 | $2,825 | 0.0% | $22.82 | -27.8% | COM | 75508B104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 130,200 | $2,825 | 0.0% | $16.95 | — | Call | 458118106 |
| — | WABCO HLDGS INC | 22,800 | $2,821 | 0.0% | $107.87 | — | Put | 92927K102 |
| VRSN | VERISIGN INC | 45,711 | $2,821 | 0.0% | $50.65 | +26.1% | COM | 92343E102 |
| — | POPEYES LA KITCHEN INC | 47,000 | $2,820 | 0.0% | $53.79 | — | Put | 732872106 |
| — | DISCOVERY COMMUNICATNS NEW | 84,800 | $2,820 | 0.0% | $44.31 | — | Call | 25470F104 |
| NSIT | INSIGHT ENTERPRISES INC | 94,177 | $2,817 | 0.0% | $25.06 | +18.5% | COM | 45765U103 |
| — | KINDRED HEALTHCARE INC | 138,797 | $2,816 | 0.0% | $20.33 | — | COM | 494580103 |
| — | COSAN LTD | 456,807 | $2,814 | 0.0% | $11.02 | — | SHS A | G25343107 |
| ECL | ECOLAB INC | 24,879 | $2,813 | 0.0% | $92.11 | +11.0% | COM | 278865100 |
| ILTB | ISHARES | 47,460 | $2,810 | 0.0% | $59.21 | — | CORE LT USDB ETF | 464289479 |
| — | CENTRAL GOLDTRUST | 68,392 | $2,809 | 0.0% | $41.07 | — | TR UNIT | 153546106 |
| — | CYBERONICS INC | 47,256 | $2,809 | 0.0% | $58.99 | — | COM | 23251P102 |
| IMKTA | INGLES MKTS INC | 58,801 | $2,809 | 0.0% | $30.38 | +36.8% | CL A | 457030104 |
| — | WESTERN REFNG INC | 64,400 | $2,809 | 0.0% | $30.34 | — | Call | 959319104 |
| — | VERINT SYS INC | 46,235 | $2,808 | 0.0% | $51.89 | — | COM | 92343X100 |
| WLK | WESTLAKE CHEM CORP | 40,935 | $2,808 | 0.0% | $54.56 | +13.8% | COM | 960413102 |
| CRI | CARTER INC | 26,400 | $2,806 | 0.0% | $65.90 | +16.2% | Put | 146229109 |
| DXPE | DXP ENTERPRISES INC NEW | 60,300 | $2,804 | 0.0% | — | — | Call | 233377407 |
| ALGN | ALIGN TECHNOLOGY INC | 44,700 | $2,803 | 0.0% | $55.58 | +6.3% | Put | 016255101 |
| — | TERRAFORM PWR INC | 73,800 | $2,803 | 0.0% | $37.97 | — | Call | 88104R100 |
| NOAH | NOAH HLDGS LTD | 92,676 | $2,801 | 0.0% | $18.85 | — | SPONSORED ADS | 65487X102 |
| — | WINDSTREAM HLDGS INC | 427,800 | $2,796 | 0.0% | $6.38 | — | Put | 97382A200 |
| MCO | MOODYS CORP | 25,900 | $2,796 | 0.0% | $87.16 | +11.0% | Put | 615369105 |
| — | SYNGENTA AG | 34,200 | $2,791 | 0.0% | — | — | Put | 87160A100 |
| BCC | BOISE CASCADE CO DEL | 76,100 | $2,791 | 0.0% | $23.05 | +6.5% | Call | 09739D100 |
| — | ALCATEL-LUCENT | 770,400 | $2,789 | 0.0% | $3.45 | — | Put | 013904305 |
| VEEV | VEEVA SYS INC | 99,500 | $2,789 | 0.0% | $29.62 | -8.4% | CL A COM | 922475108 |
| — | APARTMENT INVT & MGMT CO | 75,500 | $2,788 | 0.0% | $33.88 | — | Put | 03748R101 |
| — | CEPHEID | 45,600 | $2,788 | 0.0% | $61.16 | — | Call | 15670R107 |
| LPX | LOUISIANA PAC CORP | 163,700 | $2,788 | 0.0% | $16.02 | +6.0% | Call | 546347105 |
| ALKS | ALKERMES PLC | 43,300 | $2,786 | 0.0% | $64.22 | -4.7% | Put | G01767105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 90,000 | $2,786 | 0.0% | $32.66 | — | Put | 573331105 |
| MUB | ISHARES | 25,700 | $2,781 | 0.0% | — | — | Put | 464288414 |
| CDE | COEUR MNG INC | 487,028 | $2,781 | 0.0% | $6.69 | -18.1% | COM NEW | 192108504 |
| NVGS | NAVIGATOR HOLDINGS LTD | 146,809 | $2,781 | 0.0% | $19.20 | +2.6% | SHS | Y62132108 |
| FDS | FACTSET RESH SYS INC | 17,100 | $2,779 | 0.0% | $93.49 | +55.6% | Put | 303075105 |
| ICLR | ICON PLC | 41,300 | $2,779 | 0.0% | $45.06 | +49.7% | Call | G4705A100 |
| QUAD | QUAD / GRAPHICS INC | 150,010 | $2,777 | 0.0% | $21.51 | -2.1% | COM CL A | 747301109 |
| EWN | ISHARES | 108,098 | $2,777 | 0.0% | $25.69 | — | MSCI NETHERL ETF | 464286814 |
| — | ARIAD PHARMACEUTICALS INC | 335,069 | $2,771 | 0.0% | $8.17 | — | COM | 04033A100 |
| IVZ | INVESCO LTD | 73,900 | $2,771 | 0.0% | $23.61 | +5.5% | Put | G491BT108 |
| IMMR | IMMERSION CORP | 218,600 | $2,770 | 0.0% | $11.27 | +0.2% | Call | 452521107 |
| — | SYNOVUS FINL CORP | 89,700 | $2,765 | 0.0% | $24.38 | — | Call | 87161C501 |
| — | NATIONAL GRID PLC | 42,700 | $2,757 | 0.0% | $64.60 | — | Call | 636274300 |
| — | POWERSHARES GLOBAL ETF TRUST | 67,615 | $2,757 | 0.0% | $41.51 | — | DEV MKTS EX-US | 73936T789 |
| — | CREDIT SUISSE AG NASSAU BRH | 100,500 | $2,757 | 0.0% | — | — | Put | 22539T621 |
| — | ROCKWELL COLLINS INC | 29,800 | $2,752 | 0.0% | $84.01 | — | Put | 774341101 |
| CATO | CATO CORP NEW | 70,996 | $2,751 | 0.0% | $19.71 | +9.0% | CL A | 149205106 |
| FE | FIRSTENERGY CORP | 84,479 | $2,750 | 0.0% | $22.38 | +0.2% | COM | 337932107 |
| — | SOHU COM INC | 46,525 | $2,749 | 0.0% | $55.48 | — | COM | 83408W103 |
| — | SCHULMAN A INC | 62,826 | $2,747 | 0.0% | $41.86 | — | COM | 808194104 |
| IEO | ISHARES | 38,864 | $2,745 | 0.0% | $71.83 | — | US OIL&GS EX ETF | 464288851 |
| — | DR PEPPER SNAPPLE GROUP INC | 37,647 | $2,745 | 0.0% | $60.68 | — | COM | 26138E109 |
| — | KLX INC | 62,114 | $2,741 | 0.0% | $41.25 | — | COM | 482539103 |
| TCX | TUCOWS INC | 98,400 | $2,740 | 0.0% | $18.72 | +21.0% | Put | 898697206 |
| — | ARENA PHARMACEUTICALS INC | 590,600 | $2,740 | 0.0% | $6.40 | — | Call | 040047102 |
| — | PROSHARES TR | 130,045 | $2,739 | 0.0% | $21.75 | — | PSHS ULSHT SP500 | 74347B300 |
| INN | SUMMIT HOTEL PPTYS | 210,542 | $2,739 | 0.0% | $12.29 | — | COM | 866082100 |
| — | PROSHARES TR | 91,000 | $2,737 | 0.0% | $28.74 | — | Call | 74347B789 |
| W | WAYFAIR INC | 72,700 | $2,736 | 0.0% | — | — | Call | 94419L101 |
| — | DIREXION SHS ETF TR | 67,137 | $2,735 | 0.0% | $40.74 | — | TECH BEAR 3X SHS | 25490K760 |
| BF/B | BROWN FORMAN CORP | 27,300 | $2,735 | 0.0% | $29.18 | +7.9% | Call | 115637209 |
| MUSA | MURPHY USA INC | 49,000 | $2,735 | 0.0% | $48.19 | +26.6% | Call | 626755102 |
| DHX | DHI GROUP INC | 307,219 | $2,732 | 0.0% | $8.68 | 0.0% | COM | 23331S100 |
| ARCC | ARES CAP CORP | 166,000 | $2,732 | 0.0% | $5.95 | +1.4% | Put | 04010L103 |
| — | BARD C R INC | 16,000 | $2,731 | 0.0% | $158.68 | — | COM | 067383109 |
| — | WPX ENERGY INC | 222,403 | $2,731 | 0.0% | $11.78 | — | COM | 98212B103 |
| SDY | SPDR SERIES TRUST | 35,799 | $2,728 | 0.0% | $74.22 | — | S&P DIVID ETF | 78464A763 |
| — | TOWER INTL INC | 104,658 | $2,727 | 0.0% | $26.38 | — | COM | 891826109 |
| — | ISHARES | 224,957 | $2,724 | 0.0% | $13.61 | — | MSCI MALAYSI ETF | 464286830 |
| — | ELLINGTON FINANCIAL LLC | 147,000 | $2,721 | 0.0% | $21.65 | — | Put | 288522303 |
| — | BP PRUDHOE BAY RTY TR | 44,100 | $2,721 | 0.0% | $72.26 | — | Call | 055630107 |
| — | FTD COS INC | 96,500 | $2,720 | 0.0% | $28.19 | — | Put | 30281V108 |
| — | TEAM HEALTH HOLDINGS INC | 41,617 | $2,719 | 0.0% | $51.24 | — | COM | 87817A107 |
| PGR | PROGRESSIVE CORP OHIO | 97,600 | $2,716 | 0.0% | $19.33 | +4.0% | Call | 743315103 |
| — | PENN WEST PETE LTD NEW | 1,569,545 | $2,716 | 0.0% | $5.24 | — | COM | 707887105 |
| RAIL | FREIGHTCAR AMER INC | 130,100 | $2,716 | 0.0% | $28.21 | -9.9% | Put | 357023100 |
| — | WEIGHT WATCHERS INTL INC NEW | 547,600 | $2,716 | 0.0% | $22.01 | — | Call | 948626106 |
| URTY | PROSHARES TR | 26,110 | $2,714 | 0.0% | $94.55 | — | ULTR RUSSL2000 | 74347X799 |
| — | BOB EVANS FARMS INC | 53,112 | $2,711 | 0.0% | $47.93 | — | COM | 096761101 |
| SPAB | SPDR SERIES TRUST | 47,186 | $2,708 | 0.0% | $57.39 | — | BRCLYS AGG ETF | 78464A649 |
| — | COOPER COS INC | 15,204 | $2,706 | 0.0% | $154.76 | — | COM NEW | 216648402 |
| EVC | ENTRAVISION COMMUNICATIONS C | 328,707 | $2,705 | 0.0% | $3.44 | +22.4% | CL A | 29382R107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 92,400 | $2,704 | 0.0% | $26.00 | 0.0% | Call | 01973R101 |
| EXEL | EXELIXIS INC | 719,074 | $2,704 | 0.0% | $4.81 | -32.4% | COM | 30161Q104 |
| — | CHIPMOS TECH BERMUDA LTD | 123,700 | $2,702 | 0.0% | $22.14 | — | Call | G2110R114 |
| PIPR | PIPER JAFFRAY COS | 61,906 | $2,701 | 0.0% | $51.53 | -3.1% | COM | 724078100 |
| — | RYDEX ETF TRUST | 19,082 | $2,699 | 0.0% | $140.87 | — | GUG RUSS TOP 50 | 78355W205 |
| CRI | CARTER INC | 25,383 | $2,698 | 0.0% | $65.90 | +16.2% | COM | 146229109 |
| — | FORWARD AIR CORP | 51,601 | $2,697 | 0.0% | $48.70 | — | COM | 349853101 |
| — | CORNERSTONE ONDEMAND INC | 77,500 | $2,697 | 0.0% | $45.08 | — | Call | 21925Y103 |
| — | MORGAN STANLEY | 46,580 | $2,697 | 0.0% | $55.10 | — | SHRT EUR ETN20 | 617480280 |
| — | BERRY PLASTICS GROUP INC | 83,227 | $2,696 | 0.0% | $33.78 | — | COM | 08579W103 |
| — | SELECT COMFORT CORP | 89,607 | $2,695 | 0.0% | $21.28 | — | COM | 81616X103 |
| SNPS | SYNOPSYS INC | 53,200 | $2,695 | 0.0% | $44.18 | +10.2% | COM | 871607107 |
| — | DBX ETF TR | 115,045 | $2,693 | 0.0% | $23.53 | — | ST KOREA HD FD | 233051812 |
| GUNR | FLEXSHARES TR | 90,491 | $2,693 | 0.0% | $30.45 | — | MORNSTAR UPSTR | 33939L407 |
| G | GENPACT LIMITED | 126,197 | $2,692 | 0.0% | $16.52 | +22.7% | SHS | G3922B107 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 165,600 | $2,689 | 0.0% | $40.52 | — | Put | 05337G107 |
| — | ENERGEN CORP | 39,356 | $2,688 | 0.0% | $67.02 | — | COM | 29265N108 |
| VC | VISTEON CORP | 25,600 | $2,687 | 0.0% | $39.46 | +53.8% | Put | 92839U206 |
| — | DIREXION SHS ETF TR | 110,609 | $2,687 | 0.0% | $24.29 | — | DLY RUSSIA BUL14 | 25459Y140 |
| CRL | CHARLES RIV LABS INTL INC | 38,200 | $2,687 | 0.0% | $57.08 | +29.7% | Call | 159864107 |
| WSO | WATSCO INC | 21,703 | $2,686 | 0.0% | $115.75 | +7.5% | COM | 942622200 |
| — | FLAMEL TECHNOLOGIES SA | 126,774 | $2,686 | 0.0% | $21.19 | — | SPONSORED ADR | 338488109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 97,600 | $2,683 | 0.0% | $24.97 | +9.4% | Call | 538034109 |
| FDS | FACTSET RESH SYS INC | 16,500 | $2,681 | 0.0% | $93.49 | +55.6% | Call | 303075105 |
| — | POLYPORE INTL INC | 44,683 | $2,676 | 0.0% | $52.45 | — | COM | 73179V103 |
| — | DENTSPLY INTL INC NEW | 51,900 | $2,675 | 0.0% | $48.57 | — | Call | 249030107 |
| IPGP | IPG PHOTONICS CORP | 31,400 | $2,674 | 0.0% | $65.05 | +44.5% | Call | 44980X109 |
| MTG | MGIC INVT CORP WIS | 234,800 | $2,672 | 0.0% | $7.68 | +39.0% | Put | 552848103 |
| — | SUPER MICRO COMPUTER INC | 90,307 | $2,671 | 0.0% | $28.02 | — | COM | 86800U104 |
| MOG/A | MOOG INC | 37,786 | $2,671 | 0.0% | $62.86 | +4.1% | CL A | 615394202 |
| — | ALLEGHANY CORP DEL | 5,692 | $2,668 | 0.0% | $467.86 | — | COM | 017175100 |
| — | PATTERSON COMPANIES INC | 54,810 | $2,667 | 0.0% | $44.22 | — | COM | 703395103 |
| — | DEMANDWARE INC | 37,500 | $2,666 | 0.0% | $60.99 | — | Put | 24802Y105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 29,055 | $2,666 | 0.0% | $73.73 | +15.6% | COM | 57164Y107 |
| KWEB | KRANESHARES TR | 65,567 | $2,664 | 0.0% | $39.38 | — | CSI CHI INTERNET | 500767306 |
| ENZL | ISHARES | 76,778 | $2,663 | 0.0% | $41.11 | — | NW ZEALND CP ETF | 464289123 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 87,101 | $2,662 | 0.0% | $29.35 | — | ASIA EX JAPAN | 33737J109 |
| EPS | WISDOMTREE TR | 37,275 | $2,662 | 0.0% | $70.30 | — | EARNING 500 FD | 97717W588 |
| ETSY | ETSY INC | 189,400 | $2,661 | 0.0% | $19.22 | 0.0% | Put | 29786A106 |
| — | GIGAMON INC | 80,600 | $2,659 | 0.0% | $19.19 | — | Call | 37518B102 |
| — | RYDEX ETF TRUST | 41,353 | $2,659 | 0.0% | $67.77 | — | GUG S&P500EQWTEN | 78355W866 |
| — | ELLIS PERRY INTL INC | 111,800 | $2,657 | 0.0% | $23.17 | — | Put | 288853104 |
| HEFA | ISHARES TR | 97,297 | $2,657 | 0.0% | $27.53 | — | HDG MSCI EAFE | 46434V803 |
| BXMT | BLACKSTONE MTG TR INC | 95,400 | $2,654 | 0.0% | $28.19 | — | Call | 09257W100 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 267,100 | $2,652 | 0.0% | $7.92 | +10.6% | Call | 66737P600 |
| — | PROSHARES TR | 54,800 | $2,652 | 0.0% | — | — | Call | 74347B748 |
| — | ELLIE MAE INC | 38,000 | $2,652 | 0.0% | $46.63 | — | Call | 28849P100 |
| — | RUCKUS WIRELESS INC | 256,400 | $2,651 | 0.0% | $12.34 | — | Call | 781220108 |
| IHE | ISHARES | 15,179 | $2,651 | 0.0% | $174.65 | — | U.S. PHARMA ETF | 464288836 |
| FLWS | 1 800 FLOWERS COM | 253,278 | $2,650 | 0.0% | $10.16 | +2.0% | CL A | 68243Q106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 26,107 | $2,650 | 0.0% | $99.77 | +3.3% | COM | G7496G103 |
| BCO | BRINKS CO | 89,870 | $2,644 | 0.0% | $24.48 | +9.9% | COM | 109696104 |
| — | MASONITE INTL CORP NEW | 37,700 | $2,643 | 0.0% | $59.91 | — | Call | 575385109 |
| — | ORGANOVO HLDGS INC | 693,400 | $2,642 | 0.0% | $6.60 | — | Put | 68620A104 |
| ANIK | ANIKA THERAPEUTICS INC | 79,973 | $2,641 | 0.0% | $36.53 | -2.4% | COM | 035255108 |
| BHE | BENCHMARK ELECTRS INC | 121,210 | $2,640 | 0.0% | $19.79 | -0.6% | COM | 08160H101 |
| — | FLY LEASING LTD | 168,100 | $2,639 | 0.0% | $15.69 | — | Call | 34407D109 |
| FICO | FAIR ISAAC CORP | 29,065 | $2,638 | 0.0% | $65.52 | +36.7% | COM | 303250104 |
| SA | SEABRIDGE GOLD INC | 430,342 | $2,629 | 0.0% | $8.47 | -25.8% | COM | 811916105 |
| — | PLUM CREEK TIMBER CO INC | 64,800 | $2,629 | 0.0% | $43.26 | — | Put | 729251108 |
| MKSI | MKS INSTRUMENT INC | 69,303 | $2,629 | 0.0% | $31.56 | +4.3% | COM | 55306N104 |
| — | CONSOLIDATED COMM HLDGS INC | 125,081 | $2,627 | 0.0% | $21.68 | — | COM | 209034107 |
| ABBNY | ABB LTD | 125,775 | $2,626 | 0.0% | $20.88 | — | SPONSORED ADR | 000375204 |
| — | FEDERAL REALTY INVT TR | 20,500 | $2,626 | 0.0% | $124.54 | — | Call | 313747206 |
| SANM | SANMINA CORPORATION | 130,205 | $2,625 | 0.0% | $22.15 | -1.4% | COM | 801056102 |
| — | SWEDISH EXPT CR CORP | 361,419 | $2,624 | 0.0% | $7.21 | — | ROG AGRI ETN22 | 870297603 |
| PBF | PBF ENERGY INC | 92,300 | $2,623 | 0.0% | $27.63 | +1.9% | Put | 69318G106 |
| HELE | HELEN OF TROY CORP LTD | 26,900 | $2,622 | 0.0% | $84.35 | +4.3% | Put | G4388N106 |
| — | HMS HLDGS CORP | 152,700 | $2,622 | 0.0% | $17.15 | — | Call | 40425J101 |
| MKC | MCCORMICK & CO INC | 32,376 | $2,621 | 0.0% | $29.21 | +8.9% | COM NON VTG | 579780206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 188,000 | $2,619 | 0.0% | $13.90 | +3.1% | Call | 388689101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 38,200 | $2,618 | 0.0% | — | — | Put | M20598104 |
| — | ULTIMATE SOFTWARE GROUP INC | 15,918 | $2,616 | 0.0% | $156.51 | — | COM | 90385D107 |
| — | SIRONA DENTAL SYSTEMS INC | 26,041 | $2,615 | 0.0% | $80.92 | — | COM | 82966C103 |
| — | DELEK US HLDGS INC | 71,000 | $2,614 | 0.0% | $34.62 | — | Call | 246647101 |
| — | AIR METHODS CORP | 63,239 | $2,614 | 0.0% | $47.13 | — | COM PAR $.06 | 009128307 |
| — | DIREXION SHS ETF TR | 45,869 | $2,612 | 0.0% | $56.94 | — | DLY JPN BULL 3X | 25459Y413 |
| — | WALTER INVT MGMT CORP | 113,000 | $2,609 | 0.0% | $19.78 | — | Put | 93317W102 |
| OSIS | OSI SYSTEMS INC | 36,861 | $2,609 | 0.0% | $64.22 | +12.6% | COM | 671044105 |
| NNN | NATIONAL RETAIL PPTYS INC | 74,527 | $2,609 | 0.0% | $37.69 | — | COM | 637417106 |
| CLDT | CHATHAM LODGING TR | 98,539 | $2,608 | 0.0% | $27.76 | — | COM | 16208T102 |
| IJT | ISHARES TR | 19,900 | $2,607 | 0.0% | $114.47 | — | Put | 464287887 |
| — | INVESCO MORTGAGE CAPITAL INC | 182,000 | $2,606 | 0.0% | $14.47 | — | Put | 46131B100 |
| LII | LENNOX INTL INC | 24,200 | $2,606 | 0.0% | $88.85 | +10.0% | Call | 526107107 |
| MKTX | MARKETAXESS HLDGS INC | 28,070 | $2,604 | 0.0% | $51.53 | +55.0% | COM | 57060D108 |
| OSK | OSHKOSH CORP | 61,400 | $2,602 | 0.0% | $42.33 | +0.2% | Put | 688239201 |
| — | MEREDITH CORP | 49,900 | $2,602 | 0.0% | $52.16 | — | Call | 589433101 |
| — | SOLAZYME INC | 827,800 | $2,599 | 0.0% | $10.53 | — | Put | 83415T101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 56,800 | $2,597 | 0.0% | $45.77 | — | Call | 87157B103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,600 | $2,595 | 0.0% | $263.29 | +25.1% | Put | 592688105 |
| MTG | MGIC INVT CORP WIS | 228,011 | $2,595 | 0.0% | $7.68 | +39.0% | COM | 552848103 |
| — | CREDIT SUISSE AG NASSAU BRH | 270,159 | $2,594 | 0.0% | $9.60 | — | VELSHS DLY SHTRM | 22539T423 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 38,477 | $2,592 | 0.0% | $22.34 | +31.9% | COM NEW | 457985208 |
| IWD | ISHARES TR | 25,100 | $2,589 | 0.0% | $100.75 | — | Call | 464287598 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 41,065 | $2,588 | 0.0% | $49.50 | +15.4% | COM | 33616C100 |
| MXI | ISHARES | 46,678 | $2,587 | 0.0% | $55.42 | — | GLOBAL MATER ETF | 464288695 |
| DHI | D R HORTON INC | 94,558 | $2,587 | 0.0% | $22.45 | +6.5% | COM | 23331A109 |
| HCI | HCI GROUP INC | 58,500 | $2,586 | 0.0% | $44.47 | +0.8% | Put | 40416E103 |
| — | ZS PHARMA INC | 49,336 | $2,585 | 0.0% | $52.40 | — | COM | 98979G105 |
| TTC | TORO CO | 38,137 | $2,585 | 0.0% | $31.79 | +7.9% | COM | 891092108 |
| — | TRANSCANADA CORP | 63,635 | $2,585 | 0.0% | $45.37 | — | COM | 89353D107 |
| — | ROVI CORP | 162,000 | $2,584 | 0.0% | $19.65 | — | Put | 779376102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 35,312 | $2,580 | 0.0% | $75.56 | — | LONG-TERM GOV | 92206C847 |
| — | SPDR INDEX SHS FDS | 54,059 | $2,579 | 0.0% | $47.71 | — | MSCI EM50 ETF | 78463X467 |
| — | ROYAL BK SCOTLAND PLC | 72,062 | $2,577 | 0.0% | $35.46 | — | US MC TRENDP ETN | 78009L209 |
| WEN | WENDYS CO | 228,000 | $2,572 | 0.0% | $10.70 | +3.0% | Call | 95058W100 |
| — | DIGITALGLOBE INC | 92,484 | $2,570 | 0.0% | $30.36 | — | COM NEW | 25389M877 |
| WDFC | WD-40 CO | 29,489 | $2,570 | 0.0% | $63.49 | +12.8% | COM | 929236107 |
| MFC | MANULIFE FINL CORP | 138,200 | $2,569 | 0.0% | $18.54 | +0.2% | Call | 56501R106 |
| — | GENERAL CABLE CORP DEL NEW | 130,232 | $2,569 | 0.0% | $18.84 | — | COM | 369300108 |
| AEE | AMEREN CORP | 68,100 | $2,566 | 0.0% | $23.28 | +24.9% | Call | 023608102 |
| VRA | VERA BRADLEY INC | 227,678 | $2,566 | 0.0% | $14.69 | -7.8% | COM | 92335C106 |
| CBRE | CBRE GROUP INC | 69,343 | $2,566 | 0.0% | $27.92 | +36.0% | CL A | 12504L109 |
| OII | OCEANEERING INTL INC | 54,989 | $2,562 | 0.0% | $64.22 | -18.1% | COM | 675232102 |
| — | SPDR SER TR | 131,867 | $2,561 | 0.0% | $20.08 | — | BARCLAYS 0-5YR | 78468R879 |
| EPR | EPR PPTYS | 46,736 | $2,560 | 0.0% | $53.96 | — | COM SH BEN INT | 26884U109 |
| BOND | PIMCO ETF TR | 23,906 | $2,558 | 0.0% | $107.10 | — | TTL RTN ACTV ETF | 72201R775 |
| — | TUMI HLDGS INC | 124,637 | $2,558 | 0.0% | $23.27 | — | COM | 89969Q104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 109,417 | $2,558 | 0.0% | $23.38 | — | SHS | 33734H106 |
| CVLT | COMMVAULT SYSTEMS INC | 60,300 | $2,557 | 0.0% | $51.10 | -11.3% | Call | 204166102 |
| — | WEBMD HEALTH CORP | 57,700 | $2,555 | 0.0% | $44.50 | — | Put | 94770V102 |
| — | DIREXION SHS ETF TR | 219,862 | $2,553 | 0.0% | $13.38 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | SBA COMMUNICATIONS CORP | 22,176 | $2,550 | 0.0% | $110.05 | — | COM | 78388J106 |
| MTB | M & T BK CORP | 20,400 | $2,549 | 0.0% | $86.73 | +5.3% | Put | 55261F104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 105,519 | $2,548 | 0.0% | $24.33 | — | IPO ETF | 759937204 |
| — | CALPINE CORP | 141,600 | $2,547 | 0.0% | $19.21 | — | Call | 131347304 |
| — | BARNES & NOBLE INC | 98,030 | $2,545 | 0.0% | $19.03 | — | COM | 067774109 |
| — | NATIONAL OILWELL VARCO INC | 52,693 | $2,544 | 0.0% | $72.50 | — | COM | 637071101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 61,200 | $2,543 | 0.0% | $4.08 | +106.0% | Put | 45841N107 |
| — | DIREXION SHS ETF TR | 37,000 | $2,540 | 0.0% | $83.10 | — | Put | 25459W540 |
| — | AMERICAN RAILCAR INDS INC | 52,200 | $2,539 | 0.0% | $56.42 | — | Call | 02916P103 |
| FHI | FEDERATED INVS INC PA | 75,800 | $2,539 | 0.0% | $17.54 | +20.7% | Call | 314211103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 125,500 | $2,539 | 0.0% | $22.75 | — | Put | Y8565J101 |
| DAR | DARLING INGREDIENTS INC | 173,200 | $2,539 | 0.0% | $17.36 | -15.0% | Put | 237266101 |
| — | DIREXION SHS ETF TR | 135,900 | $2,537 | 0.0% | $18.67 | — | Call | 25459Y157 |
| — | DEAN FOODS CO NEW | 156,800 | $2,535 | 0.0% | $18.60 | — | Call | 242370203 |
| SSD | SIMPSON MANUFACTURING CO INC | 74,482 | $2,533 | 0.0% | $28.30 | +7.5% | COM | 829073105 |
| HST | HOST HOTELS & RESORTS INC | 127,700 | $2,532 | 0.0% | $11.68 | +12.1% | Put | 44107P104 |
| BKH | BLACK HILLS CORP | 58,000 | $2,532 | 0.0% | $35.53 | -8.2% | Call | 092113109 |
| — | RTI INTL METALS INC | 80,276 | $2,530 | 0.0% | $32.28 | — | COM | 74973W107 |
| — | DOMINION DIAMOND CORP | 180,530 | $2,529 | 0.0% | $17.09 | — | COM | 257287102 |
| ORANY | ORANGE | 164,533 | $2,527 | 0.0% | $14.64 | — | SPONSORED ADR | 684060106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 47,300 | $2,527 | 0.0% | $46.37 | -0.5% | COM | 205306103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 47,781 | $2,526 | 0.0% | $45.58 | +14.6% | COM | 808625107 |
| USD | PROSHARES TR | 29,794 | $2,525 | 0.0% | $85.78 | — | PSHS ULT SEMICDT | 74347R669 |
| CVLT | COMMVAULT SYSTEMS INC | 59,500 | $2,523 | 0.0% | $51.10 | -11.3% | Put | 204166102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 47,472 | $2,521 | 0.0% | $52.71 | — | COM | 78377T107 |
| IJH | ISHARES TR | 16,800 | $2,521 | 0.0% | — | — | Put | 464287507 |
| — | FEI CO | 30,400 | $2,521 | 0.0% | $85.52 | — | Put | 30241L109 |
| IDT | IDT CORP | 139,390 | $2,520 | 0.0% | $13.20 | -4.0% | CL B NEW | 448947507 |
| — | RYDEX ETF TRUST | 29,029 | $2,520 | 0.0% | $82.56 | — | GUG S&P500 EQ WT | 78355W833 |
| VECO | VEECO INSTRS INC DEL | 87,700 | $2,520 | 0.0% | $37.05 | -17.1% | Put | 922417100 |
| — | GLOBAL X FDS | 100,000 | $2,520 | 0.0% | $25.20 | — | SCIEN BETA JPN | 37954Y509 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 24,600 | $2,519 | 0.0% | $77.65 | 0.0% | Call | 90400D108 |
| UBT | PROSHARES TR | 36,147 | $2,519 | 0.0% | $79.20 | — | ULTRA 20YR TRE | 74347R172 |
| NVO | NOVO-NORDISK A S | 46,000 | $2,519 | 0.0% | $53.44 | — | Call | 670100205 |
| SSTK | SHUTTERSTOCK INC | 42,900 | $2,516 | 0.0% | $64.75 | +1.0% | Call | 825690100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47,614 | $2,515 | 0.0% | $52.83 | — | MORTG-BACK SEC | 92206C771 |
| UYM | PROSHARES TR | 52,800 | $2,513 | 0.0% | $48.59 | — | Put | 74347R776 |
| MSCI | MSCI INC | 40,833 | $2,513 | 0.0% | $41.43 | +33.2% | COM | 55354G100 |
| — | RSP PERMIAN INC | 89,300 | $2,510 | 0.0% | $26.28 | — | Put | 74978Q105 |
| KLAC | KLA-TENCOR CORP | 44,652 | $2,510 | 0.0% | $48.11 | -0.5% | COM | 482480100 |
| — | SILVER STD RES INC | 399,300 | $2,508 | 0.0% | $5.92 | — | Call | 82823L106 |
| SGMO | SANGAMO BIOSCIENCES INC | 226,000 | $2,506 | 0.0% | $13.05 | -1.2% | Put | 800677106 |
| TSCO | TRACTOR SUPPLY CO | 27,854 | $2,505 | 0.0% | $11.61 | +30.6% | COM | 892356106 |
| ALLY | ALLY FINL INC | 111,672 | $2,505 | 0.0% | $18.23 | -7.6% | COM | 02005N100 |
| — | PHYSICIANS RLTY TR | 162,956 | $2,503 | 0.0% | $15.65 | — | COM | 71943U104 |
| — | PAREXEL INTL CORP | 38,900 | $2,502 | 0.0% | $55.62 | — | Put | 699462107 |
| SMLV | SPDR SER TR | 32,395 | $2,501 | 0.0% | $78.49 | — | RUSS2000 LOVOL | 78468R887 |
| IYG | ISHARES TR | 26,600 | $2,500 | 0.0% | $84.45 | — | Put | 464287770 |
| CRI | CARTER INC | 23,500 | $2,498 | 0.0% | $65.90 | +16.2% | Call | 146229109 |
| KWR | QUAKER CHEM CORP | 28,105 | $2,497 | 0.0% | $83.59 | +3.1% | COM | 747316107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 80,000 | $2,495 | 0.0% | $32.38 | +5.6% | Put | 49338L103 |
| — | ISHARES | 166,200 | $2,495 | 0.0% | $15.70 | — | Put | 464286855 |
| WT | WISDOMTREE INVTS INC | 113,508 | $2,493 | 0.0% | $18.07 | +16.7% | COM | 97717P104 |
| — | POWERSHS DB MULTI SECT COMM | 173,169 | $2,492 | 0.0% | $15.68 | — | DB BASE METALS | 73936B705 |
| — | FIBRIA CELULOSE S A | 183,000 | $2,491 | 0.0% | $13.30 | — | SP ADR REP COM | 31573A109 |
| — | AMIRA NATURE FOODS LTD | 216,800 | $2,491 | 0.0% | $9.48 | — | Put | G0335L102 |
| — | INC RESH HLDGS INC | 62,100 | $2,491 | 0.0% | $32.84 | — | CL A | 45329R109 |
| — | SPX CORP | 34,400 | $2,490 | 0.0% | $87.10 | — | Put | 784635104 |
| CHH | CHOICE HOTELS INTL INC | 45,863 | $2,488 | 0.0% | $49.53 | +6.2% | COM | 169905106 |
| — | ENERPLUS CORP | 283,000 | $2,488 | 0.0% | $9.45 | — | Call | 292766102 |
| — | DIREXION SHS ETF TR | 102,400 | $2,487 | 0.0% | $24.29 | — | Call | 25459Y140 |
| MDXG | MIMEDX GROUP INC | 214,492 | $2,486 | 0.0% | $9.47 | +8.6% | COM | 602496101 |
| — | ISHARES | 84,889 | $2,485 | 0.0% | $29.95 | — | MSCI FRNTR100ETF | 464286145 |
| TGTX | TG THERAPEUTICS INC | 149,800 | $2,485 | 0.0% | $12.41 | +27.6% | Call | 88322Q108 |
| MPLX | MPLX LP | 34,800 | $2,484 | 0.0% | $73.50 | — | Call | 55336V100 |
| — | REPUBLIC AWYS HLDGS INC | 270,614 | $2,484 | 0.0% | $11.03 | — | COM | 760276105 |
| — | RESTORATION HARDWARE HLDGS I | 2,500,000 | $2,483 | 0.0% | $0.99 | — | DBCV 7/1 | 761283AB6 |
| — | CSOP ETF TR | 119,794 | $2,483 | 0.0% | $20.73 | — | FTSE CHINA A50 | 12649L105 |
| LOGI | LOGITECH INTL S A | 169,377 | $2,483 | 0.0% | $11.69 | +4.2% | SHS | H50430232 |
| WERN | WERNER ENTERPRISES INC | 94,575 | $2,483 | 0.0% | $25.60 | +11.0% | COM | 950755108 |
| NNN | NATIONAL RETAIL PPTYS INC | 70,900 | $2,482 | 0.0% | $37.69 | — | Put | 637417106 |
| — | BONANZA CREEK ENERGY INC | 135,900 | $2,480 | 0.0% | $30.85 | — | Put | 097793103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 95,300 | $2,479 | 0.0% | $35.60 | — | Put | G8766E109 |
| — | INFORMATICA CORP | 51,100 | $2,477 | 0.0% | $41.28 | — | Call | 45666Q102 |
| — | STAMPS COM INC | 33,650 | $2,475 | 0.0% | $36.46 | — | COM NEW | 852857200 |
| FIS | FIDELITY NATL INFORMATION SV | 40,053 | $2,475 | 0.0% | $44.28 | +20.4% | COM | 31620M106 |
| — | CHINA MOBILE GAMES & ENTMT G | 116,869 | $2,471 | 0.0% | $21.14 | — | SPONSORED ADR | 16952T100 |
| — | AERIE PHARMACEUTICALS INC | 139,900 | $2,469 | 0.0% | $31.35 | — | Put | 00771V108 |
| — | ALERE INC | 46,791 | $2,468 | 0.0% | $51.54 | — | COM | 01449J105 |
| LOPE | GRAND CANYON ED INC | 58,216 | $2,468 | 0.0% | $41.50 | +4.4% | COM | 38526M106 |
| VB | VANGUARD INDEX FDS | 20,300 | $2,466 | 0.0% | $121.47 | — | Put | 922908751 |
| SAN | BANCO SANTANDER SA | 351,600 | $2,465 | 0.0% | $7.87 | — | Call | 05964H105 |
| TER | TERADYNE INC | 127,697 | $2,463 | 0.0% | $17.11 | +8.9% | COM | 880770102 |
| — | TAL INTL GROUP INC | 77,900 | $2,462 | 0.0% | $41.61 | — | Put | 874083108 |
| — | NUVASIVE INC | 51,900 | $2,459 | 0.0% | $44.01 | — | Call | 670704105 |
| SCHA | SCHWAB STRATEGIC TR | 42,800 | $2,459 | 0.0% | $55.58 | — | Call | 808524607 |
| IVW | ISHARES TR | 21,600 | $2,459 | 0.0% | $113.85 | — | Call | 464287309 |
| — | QUANTUM FUEL SYS TECH WORLDW | 1,112,398 | $2,458 | 0.0% | $2.74 | — | COM PAR $0.02 | 74765E307 |
| — | ALDER BIOPHARMACEUTICALS INC | 46,387 | $2,457 | 0.0% | $38.53 | — | COM | 014339105 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 196,061 | $2,457 | 0.0% | $13.41 | — | SPONSORED ADS | 45173K101 |
| ENOR | ISHARES TR | 105,267 | $2,455 | 0.0% | $22.84 | — | MSCI NORWAY ETF | 46429B499 |
| — | SEACOR HOLDINGS INC | 34,595 | $2,454 | 0.0% | $70.94 | — | COM | 811904101 |
| — | DIEBOLD INC | 70,055 | $2,452 | 0.0% | $35.53 | — | COM | 253651103 |
| LTC | LTC PPTYS INC | 58,928 | $2,452 | 0.0% | $42.24 | — | COM | 502175102 |
| KN | KNOWLES CORP | 133,400 | $2,452 | 0.0% | $19.39 | 0.0% | Call | 49926D109 |
| BGS | B & G FOODS INC NEW | 85,900 | $2,451 | 0.0% | $13.31 | 0.0% | Put | 05508R106 |
| CLNE | CLEAN ENERGY FUELS CORP | 422,500 | $2,451 | 0.0% | $11.95 | -37.2% | Call | 184499101 |
| PWR | QUANTA SVCS INC | 85,000 | $2,450 | 0.0% | $30.12 | -4.8% | Call | 74762E102 |
| — | HEALTHSOUTH CORP | 53,174 | $2,449 | 0.0% | $41.42 | — | COM NEW | 421924309 |
| PAAS | PAN AMERICAN SILVER CORP | 285,000 | $2,448 | 0.0% | $11.36 | -17.2% | Call | 697900108 |
| UPBD | RENT A CTR INC NEW | 86,300 | $2,447 | 0.0% | $31.52 | -4.8% | Put | 76009N100 |
| — | BELMOND LTD | 195,786 | $2,445 | 0.0% | $12.49 | — | CL A | G1154H107 |
| OEF | ISHARES TR | 26,900 | $2,444 | 0.0% | $88.03 | — | Call | 464287101 |
| HELE | HELEN OF TROY CORP LTD | 25,058 | $2,443 | 0.0% | $84.35 | +4.3% | COM | G4388N106 |
| — | CHIPMOS TECH BERMUDA LTD | 111,800 | $2,442 | 0.0% | $22.14 | — | Put | G2110R114 |
| — | FS INVT CORP | 247,939 | $2,439 | 0.0% | $10.03 | — | COM | 302635107 |
| — | FEI CO | 29,400 | $2,438 | 0.0% | $85.52 | — | Call | 30241L109 |
| ARW | ARROW ELECTRS INC | 43,700 | $2,438 | 0.0% | $59.11 | +2.8% | Call | 042735100 |
| — | ASCENA RETAIL GROUP INC | 146,400 | $2,438 | 0.0% | $15.18 | — | Call | 04351G101 |
| HELE | HELEN OF TROY CORP LTD | 25,000 | $2,437 | 0.0% | $84.35 | +4.3% | Call | G4388N106 |
| — | IGATE CORP | 51,081 | $2,436 | 0.0% | $41.73 | — | COM | 45169U105 |
| TGNA | TEGNA INC | 75,904 | $2,434 | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| — | ISHARES | 193,600 | $2,434 | 0.0% | $13.00 | — | Put | 464286673 |
| CBSH | COMMERCE BANCSHARES INC | 51,982 | $2,431 | 0.0% | $25.64 | +2.5% | COM | 200525103 |
| — | AMEDISYS INC | 61,200 | $2,431 | 0.0% | $39.73 | — | Put | 023436108 |
| BKE | BUCKLE INC | 53,100 | $2,430 | 0.0% | $15.67 | +0.2% | Put | 118440106 |
| — | INGERSOLL-RAND PLC | 36,000 | $2,427 | 0.0% | $61.71 | — | Put | G47791101 |
| MCHI | ISHARES TR | 43,297 | $2,426 | 0.0% | $55.22 | — | CHINA ETF | 46429B671 |
| — | FACTORSHARES TR | 76,900 | $2,426 | 0.0% | $31.21 | — | Call | 30304R407 |
| LAMR | LAMAR ADVERTISING CO NEW | 42,200 | $2,426 | 0.0% | $57.03 | — | Call | 512816109 |
| — | POWERSHARES ETF TRUST | 72,405 | $2,425 | 0.0% | $30.66 | — | GOLDEN DRG CHINA | 73935X401 |
| — | ENLINK MIDSTREAM PARTNERS LP | 110,400 | $2,425 | 0.0% | — | — | Call | 29336U107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 60,800 | $2,425 | 0.0% | $39.89 | — | Put | 864482104 |
| FIS | FIDELITY NATL INFORMATION SV | 39,200 | $2,423 | 0.0% | $44.28 | +20.4% | Put | 31620M106 |
| — | MICROSEMI CORP | 69,335 | $2,423 | 0.0% | $27.38 | — | COM | 595137100 |
| HDB | HDFC BANK LTD | 40,014 | $2,422 | 0.0% | $48.61 | — | ADR REPS 3 SHS | 40415F101 |
| IEMG | ISHARES INC | 50,400 | $2,422 | 0.0% | $47.49 | — | Put | 46434G103 |
| — | DOMTAR CORP | 58,500 | $2,422 | 0.0% | $44.96 | — | Call | 257559203 |
| — | PROSHARES TR II | 24,500 | $2,421 | 0.0% | $94.40 | — | Call | 74347W395 |
| — | NUVASIVE INC | 51,100 | $2,421 | 0.0% | $44.01 | — | Put | 670704105 |
| — | SK TELECOM LTD | 97,585 | $2,419 | 0.0% | $24.79 | — | SPONSORED ADR | 78440P108 |
| — | CALIFORNIA RES CORP | 400,400 | $2,418 | 0.0% | $5.52 | — | Call | 13057Q107 |
| — | POZEN INC | 234,100 | $2,414 | 0.0% | $9.08 | — | Put | 73941U102 |
| — | POWERSHARES GLOBAL ETF TRUST | 125,410 | $2,414 | 0.0% | $19.10 | — | EMER MRKT PORT | 73936T763 |
| — | SOVRAN SELF STORAGE INC | 27,723 | $2,409 | 0.0% | $80.61 | — | COM | 84610H108 |
| — | FITBIT INC | 63,000 | $2,408 | 0.0% | $38.23 | — | Put | 33812L102 |
| — | GLOBALSTAR INC | 1,141,300 | $2,408 | 0.0% | $2.17 | — | Call | 378973408 |
| — | OREXIGEN THERAPEUTICS INC | 486,352 | $2,407 | 0.0% | $6.10 | — | COM | 686164104 |
| — | ISHARES | 191,413 | $2,406 | 0.0% | $13.00 | — | MSCI SINGAP ETF | 464286673 |
| SNA | SNAP ON INC | 15,100 | $2,405 | 0.0% | $97.60 | +23.5% | COM | 833034101 |
| CGNX | COGNEX CORP | 50,000 | $2,405 | 0.0% | $21.76 | +3.8% | Call | 192422103 |
| ENB | ENBRIDGE INC | 51,400 | $2,405 | 0.0% | — | — | Call | 29250N105 |
| — | POWERSHARES GLOBAL ETF TRUST | 101,137 | $2,405 | 0.0% | $23.61 | — | GBL WTR PORT | 73936T623 |
| — | AMTRUST FINL SVCS INC | 36,716 | $2,405 | 0.0% | $43.15 | — | COM | 032359309 |
| — | NETSUITE INC | 26,200 | $2,404 | 0.0% | $92.07 | — | Call | 64118Q107 |
| IMAX | IMAX CORP | 59,700 | $2,404 | 0.0% | $27.41 | +41.6% | Put | 45245E109 |
| — | ALTISOURCE RESIDENTIAL CORP | 142,515 | $2,401 | 0.0% | $18.99 | — | CL B | 02153W100 |
| MERC | MERCER INTL INC | 175,514 | $2,401 | 0.0% | $9.27 | +4.9% | COM | 588056101 |
| — | ISHARES TR | 23,021 | $2,401 | 0.0% | $104.30 | — | 2020 CP TM ETF | 46432FBC0 |
| — | CARRIZO OIL & GAS INC | 48,662 | $2,396 | 0.0% | $45.81 | — | COM | 144577103 |
| — | ALDER BIOPHARMACEUTICALS INC | 45,200 | $2,394 | 0.0% | $38.53 | — | Call | 014339105 |
| — | RUCKUS WIRELESS INC | 231,300 | $2,392 | 0.0% | $12.34 | — | Put | 781220108 |
| — | ISHARES TR | 94,773 | $2,392 | 0.0% | $25.24 | — | DEC 18 CP TERM | 46434VAA8 |
| — | CEPHEID | 39,100 | $2,391 | 0.0% | $61.16 | — | Put | 15670R107 |
| — | REVENUESHARES ETF TR | 47,709 | $2,391 | 0.0% | $47.87 | — | S&P500 FINL FD | 761396506 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,331 | $2,391 | 0.0% | $49.81 | +2.7% | COM NEW | 12541W209 |
| AL | AIR LEASE CORP | 70,500 | $2,390 | 0.0% | $30.60 | +5.6% | Call | 00912X302 |
| — | UNITED ONLINE INC | 152,458 | $2,389 | 0.0% | $12.52 | — | COM NEW | 911268209 |
| BAP | CREDICORP LTD | 17,200 | $2,389 | 0.0% | — | — | Call | G2519Y108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 21,500 | $2,388 | 0.0% | $72.03 | +44.1% | Put | 989207105 |
| — | PROSHARES TR | 44,146 | $2,388 | 0.0% | $55.89 | — | ULTSHT FTSE EURO | 74348A434 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 43,300 | $2,386 | 0.0% | $49.24 | — | Put | 848574109 |
| — | FLAMEL TECHNOLOGIES SA | 112,500 | $2,384 | 0.0% | $21.19 | — | Call | 338488109 |
| — | POWERSHS DB MULTI SECT COMM | 102,100 | $2,384 | 0.0% | $25.30 | — | Put | 73936B408 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,792 | $2,382 | 0.0% | $76.37 | +16.9% | COM | 459506101 |
| — | NAUTILUS INC | 110,757 | $2,382 | 0.0% | $13.73 | — | COM | 63910B102 |
| VNDA | VANDA PHARMACEUTICALS INC | 187,600 | $2,381 | 0.0% | $11.16 | -3.3% | Put | 921659108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 51,490 | $2,381 | 0.0% | $34.29 | +27.6% | COM | 74112D101 |
| ITRI | ITRON INC | 69,130 | $2,380 | 0.0% | $37.30 | -2.7% | COM | 465741106 |
| — | TRONOX LTD | 162,600 | $2,379 | 0.0% | $14.64 | — | Call | Q9235V101 |
| — | ISHARES | 45,360 | $2,377 | 0.0% | $52.84 | — | 15 AMT-FREE ETF | 464289339 |
| — | BARCLAYS BK PLC | 21,203 | $2,375 | 0.0% | $109.91 | — | BARC ETN EUR50 | 06742C129 |
| — | DYNEGY INC NEW DEL | 81,200 | $2,375 | 0.0% | $29.99 | — | Call | 26817R108 |
| — | GLOBAL X FDS | 97,760 | $2,374 | 0.0% | $24.28 | — | SCIEN BETA EUR | 37954Y301 |
| CENX | CENTURY ALUM CO | 227,500 | $2,373 | 0.0% | $17.52 | -27.3% | Call | 156431108 |
| ANIK | ANIKA THERAPEUTICS INC | 71,700 | $2,368 | 0.0% | $36.53 | -2.4% | Call | 035255108 |
| ITUB | ITAU UNIBANCO HLDG SA | 216,160 | $2,367 | 0.0% | $12.90 | — | Call | 465562106 |
| — | DIPLOMAT PHARMACY INC | 52,900 | $2,367 | 0.0% | $36.63 | — | Put | 25456K101 |
| — | PROSHARES TR | 94,600 | $2,367 | 0.0% | $25.03 | — | Put | 74348A335 |
| SCHX | SCHWAB STRATEGIC TR | 47,991 | $2,366 | 0.0% | $49.16 | — | US LRG CAP ETF | 808524201 |
| — | SEADRILL LIMITED | 228,662 | $2,364 | 0.0% | $18.88 | — | SHS | G7945E105 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 76,771 | $2,364 | 0.0% | $30.68 | — | MID CAP VAL FD | 33737M201 |
| — | STATOIL ASA | 132,000 | $2,363 | 0.0% | $27.07 | — | Put | 85771P102 |
| IWO | ISHARES TR | 15,260 | $2,359 | 0.0% | $135.26 | — | RUS 2000 GRW ETF | 464287648 |
| MDXG | MIMEDX GROUP INC | 203,500 | $2,359 | 0.0% | $9.47 | +8.6% | Put | 602496101 |
| WTMF | WISDOMTREE TR | 55,261 | $2,359 | 0.0% | $42.69 | — | FUTRE STRAT FD | 97717W125 |
| VOX | VANGUARD WORLD FDS | 27,100 | $2,356 | 0.0% | $86.41 | — | Put | 92204A884 |
| — | ACXIOM CORP | 134,000 | $2,356 | 0.0% | $20.44 | — | Call | 005125109 |
| PMT | PENNYMAC MTG INVT TR | 135,111 | $2,355 | 0.0% | $20.71 | — | COM | 70931T103 |
| — | VONAGE HLDGS CORP | 479,373 | $2,354 | 0.0% | $4.65 | — | COM | 92886T201 |
| HXL | HEXCEL CORP NEW | 47,300 | $2,353 | 0.0% | $42.28 | +19.0% | Call | 428291108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 31,900 | $2,352 | 0.0% | — | — | Put | 136069101 |
| — | SPARK THERAPEUTICS INC | 39,018 | $2,352 | 0.0% | $61.99 | — | COM | 84652J103 |
| — | SHELL MIDSTREAM PARTNERS L P | 51,500 | $2,351 | 0.0% | $40.97 | — | Call | 822634101 |
| CAL | CALERES INC | 73,953 | $2,350 | 0.0% | $26.96 | 0.0% | COM | 129500104 |
| AMP | AMERIPRISE FINL INC | 18,800 | $2,349 | 0.0% | $92.89 | +9.6% | Put | 03076C106 |
| OM2 | ORTHOFIX INTL N V | 70,829 | $2,346 | 0.0% | $31.55 | — | COM | N6748L102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 117,525 | $2,346 | 0.0% | $19.96 | — | ENERGY ALPHADX | 33734X127 |
| — | COVANTA HLDG CORP | 110,700 | $2,346 | 0.0% | $21.95 | — | Call | 22282E102 |
| RITM | NEW RESIDENTIAL INVT CORP | 153,889 | $2,345 | 0.0% | $14.47 | — | COM NEW | 64828T201 |
| FSTA | FIDELITY | 81,098 | $2,342 | 0.0% | $29.34 | — | CONSMR STAPLES | 316092303 |
| PRAA | PRA GROUP INC | 37,578 | $2,341 | 0.0% | $58.47 | -1.5% | COM | 69354N106 |
| TECL | DIREXION SHS ETF TR | 67,900 | $2,341 | 0.0% | — | — | Call | 25459W102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,400 | $2,339 | 0.0% | $76.37 | +16.9% | Call | 459506101 |
| — | PINNACLE FINL PARTNERS INC | 43,029 | $2,339 | 0.0% | $42.87 | — | COM | 72346Q104 |
| APOG | APOGEE ENTERPRISES INC | 44,336 | $2,334 | 0.0% | $44.04 | 0.0% | COM | 037598109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 27,200 | $2,334 | 0.0% | $64.29 | +28.2% | Put | 75689M101 |
| VMC | VULCAN MATLS CO | 27,800 | $2,333 | 0.0% | $60.36 | +32.2% | Put | 929160109 |
| — | ELLIE MAE INC | 33,393 | $2,330 | 0.0% | $46.63 | — | COM | 28849P100 |
| — | HOME PROPERTIES INC | 31,900 | $2,330 | 0.0% | $71.36 | — | Put | 437306103 |
| — | TARO PHARMACEUTICAL INDS LTD | 16,200 | $2,328 | 0.0% | $147.33 | — | Put | M8737E108 |
| ISHG | ISHARES | 29,187 | $2,328 | 0.0% | $78.12 | — | 3YRTB ETF | 464288125 |
| — | TYCO INTL PLC | 60,451 | $2,326 | 0.0% | $43.86 | — | SHS | G91442106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 77,000 | $2,325 | 0.0% | $36.42 | -12.4% | Call | 01741R102 |
| — | AXIALL CORP | 64,453 | $2,324 | 0.0% | $39.23 | — | COM | 05463D100 |
| IVE | ISHARES TR | 25,200 | $2,324 | 0.0% | $81.71 | — | Call | 464287408 |
| — | STERLING BANCORP DEL | 157,936 | $2,322 | 0.0% | $14.66 | — | COM | 85917A100 |
| CC | CHEMOURS CO | 145,131 | $2,322 | 0.0% | $11.77 | 0.0% | COM | 163851108 |
| — | AMIRA NATURE FOODS LTD | 202,100 | $2,322 | 0.0% | $9.48 | — | Call | G0335L102 |
| PKX | POSCO | 47,300 | $2,322 | 0.0% | $53.51 | — | Call | 693483109 |
| — | WORLD WRESTLING ENTMT INC | 140,602 | $2,320 | 0.0% | $18.23 | — | CL A | 98156Q108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 41,400 | $2,320 | 0.0% | $53.77 | 0.0% | Call | G66721104 |
| FMC | F M C CORP | 44,100 | $2,317 | 0.0% | $39.05 | 0.0% | Call | 302491303 |
| POOL | POOL CORPORATION | 33,000 | $2,316 | 0.0% | $53.89 | +11.9% | Call | 73278L105 |
| — | NEW YORK MTG TR INC | 309,462 | $2,315 | 0.0% | $7.61 | — | COM PAR $.02 | 649604501 |
| — | SUNESIS PHARMACEUTICALS INC | 768,800 | $2,314 | 0.0% | $2.47 | — | Call | 867328601 |
| — | BGC PARTNERS INC | 264,500 | $2,314 | 0.0% | $8.85 | — | Put | 05541T101 |
| CACC | CREDIT ACCEP CORP MICH | 9,397 | $2,313 | 0.0% | $137.06 | +61.6% | COM | 225310101 |
| UMDD | PROSHARES TR | 36,689 | $2,312 | 0.0% | $112.06 | — | ULTRA MDCAP400 | 74347X815 |
| — | CYRUSONE INC | 78,434 | $2,310 | 0.0% | $28.78 | — | COM | 23283R100 |
| VB | VANGUARD INDEX FDS | 19,000 | $2,308 | 0.0% | $121.47 | — | Call | 922908751 |
| CINF | CINCINNATI FINL CORP | 45,966 | $2,307 | 0.0% | $35.44 | +7.9% | COM | 172062101 |
| PNW | PINNACLE WEST CAP CORP | 40,500 | $2,304 | 0.0% | $39.04 | +1.8% | Call | 723484101 |
| NOAH | NOAH HLDGS LTD | 76,200 | $2,304 | 0.0% | $18.85 | — | Put | 65487X102 |
| SOXL | DIREXION SHS ETF TR | 73,300 | $2,303 | 0.0% | $121.46 | — | Call | 25459W458 |
| — | SPDR INDEX SHS FDS | 98,000 | $2,303 | 0.0% | $23.50 | — | S&P BRIC 40ETF | 78463X798 |
| HDV | ISHARES TR | 31,292 | $2,302 | 0.0% | $73.66 | — | CORE HIGH DV ETF | 46429B663 |
| — | GLOBAL X FDS | 100,000 | $2,302 | 0.0% | $23.02 | — | BETA ASIA EXJP | 37954Y400 |
| — | ROCKWELL COLLINS INC | 24,924 | $2,301 | 0.0% | $84.01 | — | COM | 774341101 |
| MTDR | MATADOR RES CO | 92,000 | $2,300 | 0.0% | $18.91 | +41.8% | Put | 576485205 |
| — | DENNYS CORP | 198,000 | $2,299 | 0.0% | $11.26 | — | COM | 24869P104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 51,400 | $2,294 | 0.0% | — | — | Call | G16252101 |
| LOGI | LOGITECH INTL S A | 156,500 | $2,294 | 0.0% | $11.69 | +4.2% | Put | H50430232 |
| — | VIRTUSA CORP | 44,565 | $2,291 | 0.0% | $40.01 | — | COM | 92827P102 |
| CPRT | COPART INC | 64,539 | $2,290 | 0.0% | $4.27 | +5.6% | COM | 217204106 |
| — | VECTOR GROUP LTD | 97,600 | $2,290 | 0.0% | $21.71 | — | Call | 92240M108 |
| — | ENERNOC INC | 236,055 | $2,290 | 0.0% | $13.13 | — | COM | 292764107 |
| WPP | WPP PLC NEW | 20,300 | $2,288 | 0.0% | $112.67 | — | Call | 92937A102 |
| — | BENEFITFOCUS INC | 52,100 | $2,285 | 0.0% | $32.89 | — | Call | 08180D106 |
| — | G & K SVCS INC | 33,021 | $2,283 | 0.0% | $68.53 | — | CL A | 361268105 |
| — | MONSTER WORLDWIDE INC | 349,066 | $2,283 | 0.0% | $6.53 | — | COM | 611742107 |
| — | IMPAX LABORATORIES INC | 49,707 | $2,282 | 0.0% | $41.87 | — | COM | 45256B101 |
| DLX | DELUXE CORP | 36,800 | $2,282 | 0.0% | $36.76 | +17.8% | Put | 248019101 |
| — | PROSHARES TR | 30,026 | $2,282 | 0.0% | $75.42 | — | ST EMG MKT ETF | 74347B706 |
| UXI | PROSHARES TR | 20,028 | $2,282 | 0.0% | $115.95 | — | PSHS ULTRA INDL | 74347R727 |
| — | PORTOLA PHARMACEUTICALS INC | 50,104 | $2,282 | 0.0% | $45.55 | — | COM | 737010108 |
| AJG | GALLAGHER ARTHUR J & CO | 48,220 | $2,281 | 0.0% | $37.73 | +5.1% | COM | 363576109 |
| — | MENS WEARHOUSE INC | 35,586 | $2,280 | 0.0% | $47.63 | — | COM | 587118100 |
| ODFL | OLD DOMINION FGHT LINES INC | 33,200 | $2,278 | 0.0% | $20.39 | +12.2% | Put | 679580100 |
| — | ZENDESK INC | 102,500 | $2,277 | 0.0% | — | — | Call | 98936J101 |
| — | KRATON PERFORMANCE POLYMERS | 95,318 | $2,277 | 0.0% | $21.31 | — | COM | 50077C106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 36,400 | $2,275 | 0.0% | $30.33 | +1.1% | Call | 78467J100 |
| EXPO | EXPONENT INC | 50,797 | $2,274 | 0.0% | $18.09 | +7.3% | COM | 30214U102 |
| PRLB | PROTO LABS INC | 33,697 | $2,273 | 0.0% | $65.71 | +7.4% | COM | 743713109 |
| — | COBALT INTL ENERGY INC | 234,100 | $2,273 | 0.0% | $12.50 | — | Call | 19075F106 |
| — | SPDR INDEX SHS FDS | 34,221 | $2,272 | 0.0% | $67.36 | — | MIDEAST AFRICA | 78463X806 |
| — | SCRIPPS NETWORKS INTERACT IN | 34,700 | $2,268 | 0.0% | $65.37 | — | Call | 811065101 |
| HTH | HILLTOP HOLDINGS INC | 94,088 | $2,267 | 0.0% | $20.84 | +3.3% | COM | 432748101 |
| TS | TENARIS S A | 83,900 | $2,267 | 0.0% | $43.59 | — | Call | 88031M109 |
| IEF | ISHARES TR | 21,582 | $2,266 | 0.0% | $105.99 | — | 7-10 Y TR BD ETF | 464287440 |
| — | DREW INDS INC | 39,012 | $2,264 | 0.0% | $51.97 | — | COM NEW | 26168L205 |
| — | EGA EMERGING GLOBAL SHS TR | 182,844 | $2,263 | 0.0% | $12.33 | — | EGS INDI INF ETF | 268461845 |
| — | ENDURANCE INTL GROUP HLDGS I | 109,500 | $2,262 | 0.0% | $20.66 | — | Put | 29272B105 |
| OMER | OMEROS CORP | 123,600 | $2,261 | 0.0% | $21.58 | 0.0% | Put | 682143102 |
| DDM | PROSHARES TR | 34,300 | $2,260 | 0.0% | $119.59 | — | Call | 74347R305 |
| — | VERIFONE SYS INC | 66,552 | $2,260 | 0.0% | $31.07 | — | COM | 92342Y109 |
| — | FTD COS INC | 80,122 | $2,259 | 0.0% | $28.19 | — | COM | 30281V108 |
| DVYE | ISHARES | 54,556 | $2,259 | 0.0% | $42.05 | — | EM MKTS DIV ETF | 464286319 |
| BBSI | BARRETT BUSINESS SERVICES IN | 62,192 | $2,259 | 0.0% | $8.56 | 0.0% | COM | 068463108 |
| ABM | ABM INDS INC | 68,656 | $2,257 | 0.0% | $21.33 | +22.9% | COM | 000957100 |
| — | INDEXIQ ETF TR | 87,983 | $2,257 | 0.0% | $26.41 | — | IQ GLB RES ETF | 45409B883 |
| — | CABOT MICROELECTRONICS CORP | 47,913 | $2,257 | 0.0% | $47.78 | — | COM | 12709P103 |
| — | POWERSHARES DB G10 CURCY HAR | 95,809 | $2,252 | 0.0% | $24.95 | — | COM UT BEN INT | 73935Y102 |
| — | BOB EVANS FARMS INC | 44,100 | $2,251 | 0.0% | $47.93 | — | Call | 096761101 |
| CUBI | CUSTOMERS BANCORP INC | 83,667 | $2,250 | 0.0% | $22.38 | +14.2% | COM | 23204G100 |
| — | DREAMWORKS ANIMATION SKG INC | 85,300 | $2,250 | 0.0% | $22.43 | — | Put | 26153C103 |
| MUR | MURPHY OIL CORP | 54,096 | $2,249 | 0.0% | $39.65 | -23.4% | COM | 626717102 |
| EAT | BRINKER INTL INC | 39,000 | $2,248 | 0.0% | $46.02 | +5.4% | COM | 109641100 |
| — | TREEHOUSE FOODS INC | 27,700 | $2,245 | 0.0% | $81.00 | — | Call | 89469A104 |
| JBL | JABIL CIRCUIT INC | 105,300 | $2,242 | 0.0% | $18.49 | +16.8% | Put | 466313103 |
| — | ICONIX BRAND GROUP INC | 89,779 | $2,241 | 0.0% | $24.96 | — | COM | 451055107 |
| SCHG | SCHWAB STRATEGIC TR | 41,762 | $2,241 | 0.0% | $48.56 | — | US LCAP GR ETF | 808524300 |
| — | TOWERS WATSON & CO | 17,800 | $2,239 | 0.0% | $115.34 | — | Put | 891894107 |
| HBAN | HUNTINGTON BANCSHARES INC | 197,700 | $2,236 | 0.0% | $5.45 | +34.2% | Put | 446150104 |
| INFY | INFOSYS LTD | 140,993 | $2,235 | 0.0% | $24.90 | — | SPONSORED ADR | 456788108 |
| — | CHINA MOBILE GAMES & ENTMT G | 105,700 | $2,234 | 0.0% | $21.14 | — | Call | 16952T100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 117,900 | $2,233 | 0.0% | $19.20 | +2.6% | Call | Y62132108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 22,000 | $2,233 | 0.0% | $99.77 | +3.3% | Call | G7496G103 |
| CIEN | CIENA CORP | 94,273 | $2,233 | 0.0% | $19.44 | +17.5% | COM NEW | 171779309 |
| — | DIREXION SHS ETF TR | 50,314 | $2,232 | 0.0% | $38.70 | — | DL FTSE BLL 3X | 25459W771 |
| BTE | BAYTEX ENERGY CORP | 143,200 | $2,231 | 0.0% | $20.63 | -20.9% | Put | 07317Q105 |
| — | HOSPITALITY PPTYS TR | 77,400 | $2,231 | 0.0% | $29.27 | — | Call | 44106M102 |
| CAPL | CROSSAMERICA PARTNERS LP | 78,839 | $2,229 | 0.0% | $28.27 | — | UT LTD PTN INT | 22758A105 |
| GATX | GATX CORP | 41,900 | $2,227 | 0.0% | $44.19 | 0.0% | Call | 361448103 |
| — | CAPITAL SR LIVING CORP | 90,800 | $2,225 | 0.0% | $22.31 | — | Put | 140475104 |
| — | PROSHARES TR | 38,789 | $2,225 | 0.0% | $55.70 | — | ULSHRT UTILS NEW | 74347B722 |
| — | DIREXION SHS ETF TR | 106,200 | $2,224 | 0.0% | $20.93 | — | Put | 25490K828 |
| — | SL GREEN RLTY CORP | 20,224 | $2,222 | 0.0% | $114.56 | — | COM | 78440X101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 93,552 | $2,220 | 0.0% | $23.62 | — | FINLS ALPHADEX | 33734X135 |
| — | KRISPY KREME DOUGHNUTS INC | 115,000 | $2,215 | 0.0% | $19.89 | — | Call | 501014104 |
| — | INTERXION HOLDING N.V | 80,100 | $2,215 | 0.0% | $27.65 | — | Call | N47279109 |
| — | GLOBAL X FDS | 123,433 | $2,214 | 0.0% | $16.86 | — | CHINA FINL ETF | 37950E606 |
| WB | WEIBO CORP | 129,200 | $2,214 | 0.0% | $17.14 | — | Call | 948596101 |
| OXM | OXFORD INDS INC | 25,300 | $2,212 | 0.0% | $79.24 | 0.0% | Put | 691497309 |
| — | JANUS CAP GROUP INC | 129,200 | $2,212 | 0.0% | $15.31 | — | Put | 47102X105 |
| GPN | GLOBAL PMTS INC | 21,382 | $2,212 | 0.0% | $29.21 | +66.9% | COM | 37940X102 |
| TNET | TRINET GROUP INC | 87,200 | $2,211 | 0.0% | $31.61 | -3.5% | Call | 896288107 |
| — | CBS CORP NEW | 38,500 | $2,210 | 0.0% | — | — | Call | 124857103 |
| — | DIREXION SHS ETF TR | 50,000 | $2,210 | 0.0% | $44.20 | — | CSI300 CHINA1X | 25459Y116 |
| — | HEALTHCARE RLTY TR | 94,987 | $2,209 | 0.0% | $24.97 | — | COM | 421946104 |
| — | ADVISORSHARES TR | 54,400 | $2,209 | 0.0% | $42.85 | — | Call | 00768Y503 |
| EEFT | EURONET WORLDWIDE INC | 35,782 | $2,208 | 0.0% | $46.24 | +28.6% | COM | 298736109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 172,376 | $2,208 | 0.0% | $12.75 | — | COM | 252784301 |
| NPKI | NEWPARK RES INC | 271,614 | $2,208 | 0.0% | $9.27 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | FRESH MKT INC | 68,700 | $2,208 | 0.0% | $40.75 | — | Call | 35804H106 |
| TGTX | TG THERAPEUTICS INC | 133,121 | $2,208 | 0.0% | $12.41 | +27.6% | COM | 88322Q108 |
| — | DIREXION SHS ETF TR | 190,100 | $2,207 | 0.0% | $13.38 | — | Put | 25459Y447 |
| IAG | IAMGOLD CORP | 1,103,100 | $2,206 | 0.0% | $3.07 | -29.4% | Put | 450913108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 59,600 | $2,205 | 0.0% | $14.12 | +22.5% | Call | 31620R303 |
| — | GLOBALSTAR INC | 1,045,091 | $2,205 | 0.0% | $2.17 | — | COM | 378973408 |
| — | KEYW HLDG CORP | 236,600 | $2,205 | 0.0% | $9.99 | — | Put | 493723100 |
| — | JA SOLAR HOLDINGS CO LTD | 257,600 | $2,202 | 0.0% | $9.12 | — | Put | 466090206 |
| — | CHAMBERS STR PPTYS | 276,949 | $2,201 | 0.0% | $8.00 | — | COM | 157842105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 40,000 | $2,198 | 0.0% | $50.99 | — | Call | 049164205 |
| — | BARRETT BILL CORP | 255,836 | $2,197 | 0.0% | $11.48 | — | COM | 06846N104 |
| UWM | PROSHARES TR | 22,492 | $2,195 | 0.0% | $95.60 | — | PSHS ULTRUSS2000 | 74347R842 |
| ATHM | AUTOHOME INC | 43,400 | $2,193 | 0.0% | $47.23 | — | Put | 05278C107 |
| DDS | DILLARDS INC | 20,844 | $2,193 | 0.0% | $82.10 | +11.2% | CL A | 254067101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 190,800 | $2,192 | 0.0% | $12.31 | — | Put | 900111204 |
| — | ANIXTER INTL INC | 33,628 | $2,191 | 0.0% | $80.54 | — | COM | 035290105 |
| — | MARKET VECTORS ETF TR | 88,081 | $2,189 | 0.0% | $24.86 | — | INVT GRD FL RT | 57060U514 |
| — | ETFS PALLADIUM TR | 33,597 | $2,189 | 0.0% | $66.30 | — | SH BEN INT | 26923A106 |
| GDOT | GREEN DOT CORP | 114,500 | $2,189 | 0.0% | $19.29 | -15.9% | Put | 39304D102 |
| — | BARRETT BILL CORP | 254,700 | $2,188 | 0.0% | $11.48 | — | Put | 06846N104 |
| — | MOMO INC | 135,925 | $2,188 | 0.0% | $14.70 | — | ADR | 60879B107 |
| URE | PROSHARES TR | 23,600 | $2,187 | 0.0% | $97.58 | — | Call | 74347X625 |
| — | COLUMBIA ETF TR | 46,247 | $2,187 | 0.0% | $46.31 | — | SEL LC GRW ETF | 19761R406 |
| — | SPDR INDEX SHS FDS | 55,396 | $2,186 | 0.0% | $39.40 | — | S&P INTL CONS | 78463X731 |
| CPRT | COPART INC | 61,600 | $2,186 | 0.0% | $4.27 | +5.6% | Put | 217204106 |
| — | CORE MARK HOLDING CO INC | 36,878 | $2,185 | 0.0% | $53.35 | — | COM | 218681104 |
| — | ATWOOD OCEANICS INC | 82,580 | $2,183 | 0.0% | $27.36 | — | COM | 050095108 |
| — | GLOBAL X FDS | 88,905 | $2,182 | 0.0% | $24.54 | — | SCIEN BETA US | 37954Y103 |
| — | SWIFT TRANSN CO | 96,200 | $2,181 | 0.0% | $23.33 | — | Put | 87074U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69,898 | $2,180 | 0.0% | $32.38 | +5.6% | COM | 49338L103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 47,100 | $2,178 | 0.0% | $34.29 | +27.6% | Put | 74112D101 |
| — | PROSHARES TR | 102,000 | $2,177 | 0.0% | — | — | Call | 74347R503 |
| — | ELECTRONICS FOR IMAGING INC | 50,000 | $2,176 | 0.0% | $43.53 | — | Call | 286082102 |
| — | ABIOMED INC | 33,100 | $2,176 | 0.0% | $64.67 | — | Put | 003654100 |
| — | GUESS INC | 113,500 | $2,176 | 0.0% | $22.13 | — | Call | 401617105 |
| VGT | VANGUARD WORLD FDS | 20,475 | $2,175 | 0.0% | $98.74 | — | INF TECH ETF | 92204A702 |
| PSMT | PRICESMART INC | 23,819 | $2,173 | 0.0% | $77.62 | -5.1% | COM | 741511109 |
| SPTL | SPDR SERIES TRUST | 31,812 | $2,173 | 0.0% | $71.45 | — | BRCLYS LG TRS ET | 78464A664 |
| — | ALAMOS GOLD INC | 384,000 | $2,173 | 0.0% | — | — | Call | 011527108 |
| — | LABORATORY CORP AMER HLDGS | 17,918 | $2,172 | 0.0% | $110.26 | — | COM NEW | 50540R409 |
| IRBTQ | IROBOT CORP | 68,097 | $2,171 | 0.0% | $32.94 | -0.4% | COM | 462726100 |
| — | DIREXION SHS ETF TR | 67,130 | $2,170 | 0.0% | $33.97 | — | DLY EMKT 3X NEW | 25459Y470 |
| AGX | ARGAN INC | 53,828 | $2,170 | 0.0% | $24.39 | +12.7% | COM | 04010E109 |
| KEY | KEYCORP NEW | 144,500 | $2,170 | 0.0% | $8.24 | +17.0% | Call | 493267108 |
| DRN | DIREXION SHS ETF TR | 35,169 | $2,169 | 0.0% | $61.67 | — | DLY R/E BULL3X | 25459W755 |
| — | TEAM HEALTH HOLDINGS INC | 33,200 | $2,169 | 0.0% | $51.24 | — | Call | 87817A107 |
| — | ADVISORSHARES TR | 53,400 | $2,168 | 0.0% | $42.85 | — | Put | 00768Y503 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 54,988 | $2,167 | 0.0% | $39.32 | — | AUTO INDEX FD | 33734X309 |
| — | WESTERN ASSET MTG CAP CORP | 146,685 | $2,166 | 0.0% | $15.83 | — | COM | 95790D105 |
| — | SANTANDER CONSUMER USA HDG I | 84,700 | $2,166 | 0.0% | $21.24 | — | Call | 80283M101 |
| — | CONTAINER STORE GROUP INC | 128,284 | $2,164 | 0.0% | $27.51 | — | COM | 210751103 |
| — | CREDIT SUISSE NASSAU BRH | 29,446 | $2,164 | 0.0% | $76.22 | — | 3X INVERS GOLD | 22542D670 |
| NXST | NEXSTAR BROADCASTING GROUP I | 38,600 | $2,162 | 0.0% | $33.81 | +28.6% | Call | 65336K103 |
| — | COTT CORP QUE | 221,098 | $2,162 | 0.0% | $8.23 | — | COM | 22163N106 |
| ICUI | ICU MED INC | 22,600 | $2,162 | 0.0% | $81.01 | +15.4% | Put | 44930G107 |
| — | PROSHARES TR | 110,073 | $2,161 | 0.0% | $19.65 | — | ULTRA SH DOW30 | 74347X112 |
| VYM | VANGUARD WHITEHALL FDS INC | 32,079 | $2,160 | 0.0% | $66.00 | — | HIGH DIV YLD | 921946406 |
| ECL | ECOLAB INC | 19,100 | $2,160 | 0.0% | $92.11 | +11.0% | Put | 278865100 |
| OLN | OLIN CORP | 79,984 | $2,156 | 0.0% | $21.32 | +1.6% | COM PAR $1 | 680665205 |
| RWX | SPDR INDEX SHS FDS | 51,504 | $2,156 | 0.0% | $41.86 | — | DJ INTL RL ETF | 78463X863 |
| IOO | ISHARES TR | 28,645 | $2,156 | 0.0% | $75.27 | — | GLOBAL 100 ETF | 464287572 |
| — | PROSHARES TR | 101,490 | $2,155 | 0.0% | $21.31 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 65,200 | $2,154 | 0.0% | — | — | Call | 866142102 |
| — | PROSHARES TR II | 19,844 | $2,154 | 0.0% | $108.43 | — | PSHS ULSSLVR NEW | 74347W114 |
| BSV | VANGUARD BD INDEX FD INC | 26,824 | $2,151 | 0.0% | $80.19 | — | SHORT TRM BOND | 921937827 |
| HAE | HAEMONETICS CORP | 51,995 | $2,151 | 0.0% | $39.41 | +7.0% | COM | 405024100 |
| — | PEP BOYS MANNY MOE & JACK | 175,300 | $2,151 | 0.0% | $10.41 | — | Call | 713278109 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 132,200 | $2,147 | 0.0% | $40.52 | — | Call | 05337G107 |
| AAT | AMERICAN ASSETS TR INC | 54,754 | $2,147 | 0.0% | $37.51 | — | COM | 024013104 |
| — | OCH ZIFF CAP MGMT GROUP | 175,500 | $2,145 | 0.0% | — | — | Call | 67551U105 |
| — | VIVINT SOLAR INC | 176,200 | $2,144 | 0.0% | $9.32 | — | Put | 92854Q106 |
| PCAR | PACCAR INC | 33,596 | $2,144 | 0.0% | $24.18 | +18.9% | COM | 693718108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 97,432 | $2,144 | 0.0% | $22.61 | — | UTILITIES ALPH | 33734X184 |
| AVT | AVNET INC | 52,100 | $2,142 | 0.0% | $33.71 | +3.0% | Call | 053807103 |
| GLP | GLOBAL PARTNERS LP | 64,300 | $2,142 | 0.0% | — | — | Call | 37946R109 |
| — | NEW ORIENTAL ED & TECH GRP I | 87,248 | $2,140 | 0.0% | $22.24 | — | SPON ADR | 647581107 |
| ROP | ROPER TECHNOLOGIES INC | 12,400 | $2,139 | 0.0% | $135.89 | +19.5% | COM | 776696106 |
| OII | OCEANEERING INTL INC | 45,900 | $2,138 | 0.0% | $64.22 | -18.1% | Call | 675232102 |
| — | PHILLIPS 66 PARTNERS LP | 29,700 | $2,138 | 0.0% | $66.78 | — | Call | 718549207 |
| — | ALON USA PARTNERS LP | 101,700 | $2,138 | 0.0% | $21.02 | — | Put | 02052T109 |
| — | SANTANDER CONSUMER USA HDG I | 83,555 | $2,136 | 0.0% | $21.24 | — | COM | 80283M101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 69,004 | $2,136 | 0.0% | $31.13 | — | EUROPE ALPHA | 33737J117 |
| XNET | XUNLEI LTD | 177,239 | $2,134 | 0.0% | $10.38 | — | SPONSORED ADR | 98419E108 |
| TGTX | TG THERAPEUTICS INC | 128,600 | $2,133 | 0.0% | $12.41 | +27.6% | Put | 88322Q108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 69,372 | $2,132 | 0.0% | $30.73 | — | MID CP GR ALPH | 33737M102 |
| — | WISDOMTREE TR | 71,671 | $2,132 | 0.0% | $26.39 | — | JAPAN HDG FINL | 97717W463 |
| INSM | INSMED INC | 87,300 | $2,132 | 0.0% | $22.70 | 0.0% | Call | 457669307 |
| — | JAMBA INC | 137,600 | $2,131 | 0.0% | $15.49 | — | Put | 47023A309 |
| — | LAREDO PETROLEUM INC | 169,254 | $2,129 | 0.0% | $13.31 | — | COM | 516806106 |
| WSO | WATSCO INC | 17,200 | $2,128 | 0.0% | $115.75 | +7.5% | Call | 942622200 |
| — | MOMO INC | 132,200 | $2,128 | 0.0% | $14.70 | — | Put | 60879B107 |
| — | DIREXION SHS ETF TR | 246,200 | $2,125 | 0.0% | $9.03 | — | Call | 25459Y561 |
| — | XL GROUP PLC | 57,118 | $2,124 | 0.0% | $32.14 | — | SHS | G98290102 |
| EDEN | ISHARES TR | 39,469 | $2,123 | 0.0% | $53.79 | — | MSCI DENMRK ETF | 46429B523 |
| — | TEEKAY CORPORATION | 49,579 | $2,123 | 0.0% | $63.28 | — | COM | Y8564W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 187,700 | $2,123 | 0.0% | $5.45 | +34.2% | Call | 446150104 |
| — | ALTISOURCE RESIDENTIAL CORP | 125,900 | $2,121 | 0.0% | $18.99 | — | Put | 02153W100 |
| — | MAXWELL TECHNOLOGIES INC | 355,300 | $2,121 | 0.0% | $6.34 | — | Put | 577767106 |
| SPEM | SPDR INDEX SHS FDS | 32,915 | $2,121 | 0.0% | $65.13 | — | EMERG MKTS ETF | 78463X509 |
| DIN | DINEEQUITY INC | 21,400 | $2,121 | 0.0% | $61.75 | +1.8% | Call | 254423106 |
| EDIV | SPDR INDEX SHS FDS | 64,740 | $2,119 | 0.0% | $35.45 | — | S&P EM MKT DIV | 78463X533 |
| EPAM | EPAM SYS INC | 29,700 | $2,116 | 0.0% | $52.39 | +30.8% | Put | 29414B104 |
| UVV | UNIVERSAL CORP VA | 36,900 | $2,115 | 0.0% | $50.58 | 0.0% | Put | 913456109 |
| — | COUPONS COM INC | 196,000 | $2,115 | 0.0% | $17.76 | — | Call | 22265J102 |
| — | LUXOFT HLDG INC | 37,400 | $2,115 | 0.0% | $37.85 | — | ORD SHS CL A | G57279104 |
| — | DCP MIDSTREAM PARTNERS LP | 66,300 | $2,115 | 0.0% | $42.76 | — | Put | 23311P100 |
| TKR | TIMKEN CO | 57,800 | $2,114 | 0.0% | $42.65 | -6.5% | Call | 887389104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 34,900 | $2,111 | 0.0% | $66.82 | -5.3% | Put | 759509102 |
| BTI | BRITISH AMERN TOB PLC | 19,500 | $2,111 | 0.0% | $110.11 | — | Call | 110448107 |
| — | PIEDMONT NAT GAS INC | 59,795 | $2,111 | 0.0% | $37.98 | — | COM | 720186105 |
| IGM | ISHARES TR | 20,369 | $2,111 | 0.0% | $101.91 | — | N AMER TECH ETF | 464287549 |
| IYM | ISHARES TR | 26,162 | $2,108 | 0.0% | $80.49 | — | U.S. BAS MTL ETF | 464287838 |
| — | TORCHMARK CORP | 36,147 | $2,104 | 0.0% | $60.35 | — | COM | 891027104 |
| — | ABIOMED INC | 32,000 | $2,103 | 0.0% | $64.67 | — | Call | 003654100 |
| — | SUPER MICRO COMPUTER INC | 71,100 | $2,103 | 0.0% | $28.02 | — | Call | 86800U104 |
| — | POWERSHARES ETF TRUST | 20,266 | $2,103 | 0.0% | $98.85 | — | FTSE US1500 SM | 73935X567 |
| VBR | VANGUARD INDEX FDS | 19,500 | $2,102 | 0.0% | $106.17 | — | Call | 922908611 |
| WIX | WIX COM LTD | 88,973 | $2,102 | 0.0% | $18.58 | +22.5% | SHS | M98068105 |
| EIRL | ISHARES TR | 53,763 | $2,101 | 0.0% | $39.08 | — | IRELAND CAPD ETF | 46429B507 |
| EVTC | EVERTEC INC | 98,868 | $2,100 | 0.0% | $19.65 | +1.2% | COM | 30040P103 |
| — | HCC INS HLDGS INC | 27,300 | $2,098 | 0.0% | $53.87 | — | Call | 404132102 |
| — | ABAXIS INC | 40,700 | $2,095 | 0.0% | $58.12 | — | COM | 002567105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 191,300 | $2,095 | 0.0% | $14.01 | -8.4% | Put | 45665G303 |
| — | DSW INC | 62,700 | $2,092 | 0.0% | $35.25 | — | Call | 23334L102 |
| SRE | SEMPRA ENERGY | 21,115 | $2,089 | 0.0% | $32.00 | +18.3% | COM | 816851109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 99,700 | $2,085 | 0.0% | $23.51 | +2.7% | Put | 024061103 |
| — | OREXIGEN THERAPEUTICS INC | 421,200 | $2,085 | 0.0% | $6.10 | — | Call | 686164104 |
| — | PIMCO ETF TR | 42,416 | $2,084 | 0.0% | $49.13 | — | DIV INC ACT ETF | 72201R726 |
| — | OVASCIENCE INC | 72,000 | $2,083 | 0.0% | $30.22 | — | Call | 69014Q101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,100 | $2,083 | 0.0% | $263.29 | +25.1% | Call | 592688105 |
| DTD | WISDOMTREE TR | 28,462 | $2,083 | 0.0% | $72.34 | — | TOTAL DIVID FD | 97717W109 |
| SUI | SUN CMNTYS INC | 33,676 | $2,082 | 0.0% | $59.38 | — | COM | 866674104 |
| — | SYKES ENTERPRISES INC | 85,752 | $2,079 | 0.0% | $22.66 | — | COM | 871237103 |
| MOH | MOLINA HEALTHCARE INC | 29,571 | $2,079 | 0.0% | $41.93 | +59.5% | COM | 60855R100 |
| — | PROSHARES TR | 38,100 | $2,078 | 0.0% | $53.98 | — | Call | 74348A525 |
| — | ADVAXIS INC | 102,199 | $2,078 | 0.0% | $6.65 | — | COM NEW | 007624208 |
| JBHT | HUNT J B TRANS SVCS INC | 25,300 | $2,077 | 0.0% | $76.14 | +3.2% | Put | 445658107 |
| — | ETFS GOLD TR | 18,124 | $2,077 | 0.0% | $117.41 | — | SHS | 26922Y105 |
| EDV | VANGUARD WORLD FD | 18,877 | $2,076 | 0.0% | $113.38 | — | EXTENDED DUR | 921910709 |
| — | SIGMA ALDRICH CORP | 14,900 | $2,076 | 0.0% | $133.68 | — | Call | 826552101 |
| FBND | FIDELITY | 41,720 | $2,076 | 0.0% | $49.99 | — | TOTAL BD ETF | 316188309 |
| HRTG | HERITAGE INS HLDGS INC | 90,247 | $2,075 | 0.0% | $20.34 | +5.5% | COM | 42727J102 |
| GBCI | GLACIER BANCORP INC NEW | 70,534 | $2,075 | 0.0% | $19.16 | +0.8% | COM | 37637Q105 |
| — | HOWARD HUGHES CORP | 14,459 | $2,075 | 0.0% | $149.69 | — | COM | 44267D107 |
| DVY | ISHARES TR | 27,600 | $2,074 | 0.0% | $76.18 | — | Call | 464287168 |
| — | DYAX CORP | 78,190 | $2,072 | 0.0% | $24.72 | — | COM | 26746E103 |
| — | MEDIDATA SOLUTIONS INC | 38,130 | $2,071 | 0.0% | $45.48 | — | COM | 58471A105 |
| — | FRONTLINE LTD | 848,200 | $2,070 | 0.0% | $2.34 | — | Call | G3682E127 |
| — | MARKET VECTORS ETF TR | 69,231 | $2,070 | 0.0% | $29.90 | — | HG YLD MUN ETF | 57060U878 |
| — | PIER 1 IMPORTS INC | 163,800 | $2,069 | 0.0% | $13.95 | — | Call | 720279108 |
| — | STAGE STORES INC | 117,992 | $2,068 | 0.0% | $21.05 | — | COM NEW | 85254C305 |
| — | BELLICUM PHARMACEUTICALS INC | 97,100 | $2,065 | 0.0% | $22.62 | — | Put | 079481107 |
| CW | CURTISS WRIGHT CORP | 28,500 | $2,065 | 0.0% | $56.03 | +24.7% | Call | 231561101 |
| — | WISDOMTREE TR | 115,672 | $2,065 | 0.0% | $17.96 | — | GLB EX US UTILIT | 97717W653 |
| MTN | VAIL RESORTS INC | 18,900 | $2,064 | 0.0% | $104.58 | 0.0% | Put | 91879Q109 |
| BXMT | BLACKSTONE MTG TR INC | 74,200 | $2,064 | 0.0% | $28.19 | — | Put | 09257W100 |
| — | STEELCASE INC | 109,116 | $2,063 | 0.0% | $16.07 | — | CL A | 858155203 |
| VBR | VANGUARD INDEX FDS | 19,133 | $2,063 | 0.0% | $106.17 | — | SM CP VAL ETF | 922908611 |
| — | WEST CORP | 68,505 | $2,062 | 0.0% | $33.47 | — | COM | 952355204 |
| — | ADTRAN INC | 126,900 | $2,062 | 0.0% | $21.90 | — | Call | 00738A106 |
| SLF | SUN LIFE FINL INC | 61,700 | $2,061 | 0.0% | $32.96 | 0.0% | COM | 866796105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 44,700 | $2,058 | 0.0% | — | — | Call | 24664T103 |
| — | WELLCARE HEALTH PLANS INC | 24,259 | $2,057 | 0.0% | $73.38 | — | COM | 94946T106 |
| CMA | COMERICA INC | 40,090 | $2,057 | 0.0% | $30.78 | +5.8% | COM | 200340107 |
| UVE | UNIVERSAL INS HLDGS INC | 84,900 | $2,055 | 0.0% | $23.68 | +7.7% | Call | 91359V107 |
| — | POWERSHARES ETF TRUST | 89,204 | $2,054 | 0.0% | $23.24 | — | S&P 500 HGH QLTY | 73935X682 |
| CASY | CASEYS GEN STORES INC | 21,420 | $2,051 | 0.0% | $63.53 | +29.5% | COM | 147528103 |
| — | GALENA BIOPHARMA INC | 1,206,300 | $2,051 | 0.0% | $2.37 | — | Put | 363256108 |
| HQY | HEALTHEQUITY INC | 63,969 | $2,050 | 0.0% | $22.03 | +21.9% | COM | 42226A107 |
| — | CEPHEID | 33,502 | $2,049 | 0.0% | $61.16 | — | COM | 15670R107 |
| DXPE | DXP ENTERPRISES INC NEW | 44,000 | $2,046 | 0.0% | — | — | Put | 233377407 |
| — | CLAYMORE EXCHANGE TRD FD TR | 64,900 | $2,046 | 0.0% | $31.05 | — | Call | 18383Q853 |
| NHC | NATIONAL HEALTHCARE CORP | 31,422 | $2,042 | 0.0% | $62.63 | +1.3% | COM | 635906100 |
| MAA | MID-AMER APT CMNTYS INC | 28,027 | $2,041 | 0.0% | $47.87 | +9.2% | COM | 59522J103 |
| RGA | REINSURANCE GROUP AMER INC | 21,462 | $2,036 | 0.0% | $82.01 | +14.7% | COM NEW | 759351604 |
| VAW | VANGUARD WORLD FDS | 18,900 | $2,035 | 0.0% | $108.28 | — | Put | 92204A801 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 84,641 | $2,034 | 0.0% | $23.87 | — | SHS | G45667105 |
| — | PROSHARES TR | 57,813 | $2,033 | 0.0% | $39.45 | — | ULTSHRT QQQ | 74348A426 |
| — | ORGANOVO HLDGS INC | 538,931 | $2,032 | 0.0% | $6.60 | — | COM | 68620A104 |
| CDE | COEUR MNG INC | 355,800 | $2,032 | 0.0% | $6.69 | -18.1% | Call | 192108504 |
| UNF | UNIFIRST CORP MASS | 18,161 | $2,031 | 0.0% | $105.29 | +5.3% | COM | 904708104 |
| — | CHUYS HLDGS INC | 75,800 | $2,031 | 0.0% | $32.09 | — | Put | 171604101 |
| — | POWERSHARES ETF TRUST | 44,627 | $2,029 | 0.0% | $47.36 | — | ENERGY SEC POR | 73935X385 |
| — | PROSHARES TR | 42,343 | $2,029 | 0.0% | $49.74 | — | ULTSHT MSCI JAP | 74348A459 |
| — | TESARO INC | 34,494 | $2,028 | 0.0% | $58.79 | — | COM | 881569107 |
| SDOG | ALPS ETF TR | 55,417 | $2,028 | 0.0% | $36.60 | — | SECTR DIV DOGS | 00162Q858 |
| PLOW | DOUGLAS DYNAMICS INC | 94,413 | $2,028 | 0.0% | $21.09 | +3.0% | COM | 25960R105 |
| HII | HUNTINGTON INGALLS INDS INC | 18,000 | $2,027 | 0.0% | $86.68 | +20.1% | Call | 446413106 |
| YCL | PROSHARES TR II | 37,802 | $2,027 | 0.0% | $53.62 | — | ULTRA YEN NEW | 74347W270 |
| VSH | VISHAY INTERTECHNOLOGY INC | 173,443 | $2,026 | 0.0% | $10.62 | -1.3% | COM | 928298108 |
| — | STARZ | 45,300 | $2,026 | 0.0% | $31.80 | — | Put | 85571Q102 |
| ZION | ZIONS BANCORPORATION | 63,843 | $2,026 | 0.0% | $29.01 | +1.5% | COM | 989701107 |
| — | TWENTY FIRST CENTY FOX INC | 62,800 | $2,023 | 0.0% | $35.86 | — | Put | 90130A200 |
| CSM | PROSHARES TR | 40,727 | $2,023 | 0.0% | $100.50 | — | PSHS LC COR PLUS | 74347R248 |
| — | JARDEN CORP | 39,065 | $2,022 | 0.0% | $50.94 | — | COM | 471109108 |
| SCHD | SCHWAB STRATEGIC TR | 52,800 | $2,022 | 0.0% | $39.86 | — | Call | 808524797 |
| — | VIACOM INC NEW | 31,169 | $2,022 | 0.0% | $68.63 | — | CL A | 92553P102 |
| — | DENTSPLY INTL INC NEW | 39,200 | $2,021 | 0.0% | $48.57 | — | COM | 249030107 |
| — | WORLD WRESTLING ENTMT INC | 122,500 | $2,021 | 0.0% | $18.23 | — | Call | 98156Q108 |
| RDWR | RADWARE LTD | 90,910 | $2,018 | 0.0% | $16.25 | +43.1% | ORD | M81873107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 110,389 | $2,018 | 0.0% | $10.66 | +41.5% | COM NEW | 64107N206 |
| — | WISDOMTREE TR | 78,200 | $2,018 | 0.0% | $25.28 | — | Put | 97717W182 |
| ALB | ALBEMARLE CORP | 36,500 | $2,017 | 0.0% | $51.52 | -0.7% | Put | 012653101 |
| NDSN | NORDSON CORP | 25,891 | $2,017 | 0.0% | $67.16 | +7.0% | COM | 655663102 |
| — | RICE ENERGY INC | 96,800 | $2,016 | 0.0% | $24.93 | — | Put | 762760106 |
| — | BRF SA | 96,400 | $2,016 | 0.0% | $22.91 | — | Call | 10552T107 |
| — | LA JOLLA PHARMACEUTICAL CO | 82,200 | $2,015 | 0.0% | $18.31 | — | Call | 503459604 |
| — | EARTHLINK HLDGS CORP | 268,983 | $2,015 | 0.0% | $3.72 | — | COM | 27033X101 |
| — | GLOBAL X FDS | 91,222 | $2,011 | 0.0% | $22.95 | — | GLB X NXT EMRG | 37950E218 |
| FBT | FIRST TR EXCHANGE TRADED FD | 16,200 | $2,009 | 0.0% | $118.78 | — | Put | 33733E203 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,700 | $2,008 | 0.0% | $102.49 | — | Put | 922042718 |
| — | POWERSHARES ETF TR II | 59,853 | $2,007 | 0.0% | $33.53 | — | S&P500 HGH BET | 73937B829 |
| PLUG | PLUG POWER INC | 819,328 | $2,007 | 0.0% | $3.77 | -30.6% | COM NEW | 72919P202 |
| — | RETAILMENOT INC | 112,566 | $2,007 | 0.0% | $18.79 | — | COM SER 1 | 76132B106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 25,499 | $2,004 | 0.0% | $80.47 | — | DIV APP ETF | 921908844 |
| — | DRESSER-RAND GROUP INC | 23,500 | $2,002 | 0.0% | $70.48 | — | Put | 261608103 |
| NVR | NVR INC | 1,492 | $1,999 | 0.0% | $1255.39 | +7.5% | COM | 62944T105 |
| — | ARCTIC CAT INC | 60,176 | $1,998 | 0.0% | $36.31 | — | COM | 039670104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 54,900 | $1,996 | 0.0% | $32.20 | 0.0% | Call | 83417M104 |
| CHAU | DIREXION SHS ETF TR | 50,000 | $1,995 | 0.0% | $39.90 | — | CSI 300 BULL2X | 25490K869 |
| FBT | FIRST TR EXCHANGE TRADED FD | 16,048 | $1,990 | 0.0% | $118.78 | — | NY ARCA BIOTECH | 33733E203 |
| GEF | GREIF INC | 55,500 | $1,990 | 0.0% | $29.33 | -8.9% | Call | 397624107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,600 | $1,990 | 0.0% | $47.81 | +7.7% | Put | 40171V100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,574 | $1,989 | 0.0% | $47.81 | +7.7% | COM | 40171V100 |
| UVE | UNIVERSAL INS HLDGS INC | 82,100 | $1,987 | 0.0% | $23.68 | +7.7% | Put | 91359V107 |
| TREX | TREX CO INC | 40,202 | $1,987 | 0.0% | $11.36 | +12.8% | COM | 89531P105 |
| SPBO | SPDR SERIES TRUST | 63,042 | $1,986 | 0.0% | $32.77 | — | BRC ISSUER SCORD | 78464A144 |
| KEX | KIRBY CORP | 25,900 | $1,985 | 0.0% | $96.61 | -18.0% | Put | 497266106 |
| — | TAL INTL GROUP INC | 62,808 | $1,985 | 0.0% | $41.61 | — | COM | 874083108 |
| — | RITCHIE BROS AUCTIONEERS | 71,055 | $1,984 | 0.0% | $25.27 | — | COM | 767744105 |
| MOH | MOLINA HEALTHCARE INC | 28,200 | $1,982 | 0.0% | $41.93 | +59.5% | Call | 60855R100 |
| — | HERSHA HOSPITALITY TR | 77,247 | $1,981 | 0.0% | $25.65 | — | PR SHS BEN INT | 427825500 |
| EFX | EQUIFAX INC | 20,390 | $1,980 | 0.0% | $62.02 | +42.1% | COM | 294429105 |
| EWC | ISHARES | 74,251 | $1,980 | 0.0% | $29.72 | — | MSCI CDA ETF | 464286509 |
| — | DIREXION SHS ETF TR | 47,978 | $1,979 | 0.0% | $41.25 | — | MD CP BEAR 3X NW | 25490K810 |
| — | SPDR SERIES TRUST | 51,500 | $1,979 | 0.0% | $38.70 | — | Call | 78464A417 |
| NGL | NGL ENERGY PARTNERS LP | 65,200 | $1,978 | 0.0% | $32.36 | — | COM UNIT REPST | 62913M107 |
| — | INNOPHOS HOLDINGS INC | 37,573 | $1,978 | 0.0% | $53.10 | — | COM | 45774N108 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 60,432 | $1,977 | 0.0% | $31.93 | — | EURO ALPHADEX | 33737J505 |
| EMIF | ISHARES | 59,280 | $1,975 | 0.0% | $33.32 | — | EMGR MKT INF ETF | 464288216 |
| — | MATTRESS FIRM HLDG CORP | 32,374 | $1,973 | 0.0% | $63.63 | — | COM | 57722W106 |
| ROM | PROSHARES TR | 25,900 | $1,973 | 0.0% | $149.28 | — | Put | 74347R693 |
| MTDR | MATADOR RES CO | 78,918 | $1,973 | 0.0% | $18.91 | +41.8% | COM | 576485205 |
| VLU | SPDR SERIES TRUST | 23,748 | $1,973 | 0.0% | $84.00 | — | SPDR S&P1500VL | 78464A128 |
| — | AARONS INC | 54,500 | $1,973 | 0.0% | $31.20 | — | Put | 002535300 |
| WAL | WESTERN ALLIANCE BANCORP | 58,345 | $1,970 | 0.0% | $21.84 | +26.7% | COM | 957638109 |
| — | FIESTA RESTAURANT GROUP INC | 39,400 | $1,970 | 0.0% | $57.06 | — | Put | 31660B101 |
| BDX | BECTON DICKINSON & CO | 13,898 | $1,969 | 0.0% | $85.64 | +37.1% | COM | 075887109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,871 | $1,968 | 0.0% | $26.29 | — | GUG BLT2016 HY | 18383M415 |
| HCSG | HEALTHCARE SVCS GRP INC | 59,519 | $1,967 | 0.0% | $31.59 | -0.3% | COM | 421906108 |
| FSTR | FOSTER L B CO | 56,800 | $1,966 | 0.0% | $43.40 | -7.3% | Put | 350060109 |
| — | COLFAX CORP | 42,600 | $1,966 | 0.0% | $54.16 | — | Call | 194014106 |
| FNV | FRANCO NEVADA CORP | 41,225 | $1,964 | 0.0% | $46.06 | -2.1% | COM | 351858105 |
| — | PS BUSINESS PKS INC CALIF | 27,230 | $1,964 | 0.0% | $72.13 | — | COM | 69360J107 |
| AMCX | AMC NETWORKS INC | 24,000 | $1,964 | 0.0% | $68.81 | +13.1% | Call | 00164V103 |
| PNW | PINNACLE WEST CAP CORP | 34,500 | $1,963 | 0.0% | $39.04 | +1.8% | Put | 723484101 |
| WBS | WEBSTER FINL CORP CONN | 49,610 | $1,962 | 0.0% | $34.91 | +8.0% | COM | 947890109 |
| — | EXCO RESOURCES INC | 1,662,702 | $1,962 | 0.0% | $3.46 | — | COM | 269279402 |
| USRT | ISHARES | 45,125 | $1,961 | 0.0% | $47.56 | — | REAL EST 50 ETF | 464288521 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000,000 | $1,961 | 0.0% | $0.98 | — | NOTE 2.250% 6/0 | 049164BH8 |
| CRTO | CRITEO S A | 41,100 | $1,959 | 0.0% | $42.11 | — | Call | 226718104 |
| — | KATE SPADE & CO | 90,947 | $1,959 | 0.0% | $36.32 | — | COM | 485865109 |
| — | PINNACLE FOODS INC DEL | 43,000 | $1,958 | 0.0% | $38.53 | — | Call | 72348P104 |
| VOD | VODAFONE GROUP PLC NEW | 53,684 | $1,957 | 0.0% | $33.39 | — | SPNSR ADR NO PAR | 92857W308 |
| — | VIRGIN AMER INC | 71,143 | $1,955 | 0.0% | $43.25 | — | COM VTG | 92765X208 |
| SGMO | SANGAMO BIOSCIENCES INC | 176,298 | $1,955 | 0.0% | $13.05 | -1.2% | COM | 800677106 |
| HY | HYSTER YALE MATLS HANDLING I | 28,200 | $1,954 | 0.0% | $63.84 | -12.9% | Put | 449172105 |
| LKQ | LKQ CORP | 64,606 | $1,954 | 0.0% | $23.87 | +4.5% | COM | 501889208 |
| DGS | WISDOMTREE TR | 45,000 | $1,953 | 0.0% | $44.70 | — | Put | 97717W281 |
| — | DUN & BRADSTREET CORP DEL NE | 15,998 | $1,952 | 0.0% | $119.22 | — | COM | 26483E100 |
| — | TESSERA TECHNOLOGIES INC | 51,400 | $1,952 | 0.0% | $33.99 | — | Call | 88164L100 |
| ARMK | ARAMARK | 63,000 | $1,951 | 0.0% | $19.84 | 0.0% | Call | 03852U106 |
| IAT | ISHARES | 53,177 | $1,947 | 0.0% | $34.23 | — | US REGNL BKS ETF | 464288778 |
| TKR | TIMKEN CO | 53,200 | $1,946 | 0.0% | $42.65 | -6.5% | Put | 887389104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 79,184 | $1,943 | 0.0% | $25.77 | — | DJ GLBL DIVID | 33734X200 |
| PSMT | PRICESMART INC | 21,300 | $1,943 | 0.0% | $77.62 | -5.1% | Put | 741511109 |
| UYM | PROSHARES TR | 40,813 | $1,942 | 0.0% | $48.59 | — | PSHS ULT BASMATL | 74347R776 |
| — | ACTUANT CORP | 84,100 | $1,942 | 0.0% | $24.33 | — | Put | 00508X203 |
| REZ | ISHARES | 34,623 | $1,942 | 0.0% | $62.15 | — | RESID RL EST CAP | 464288562 |
| — | RAIT FINANCIAL TRUST | 317,552 | $1,940 | 0.0% | $7.37 | — | COM NEW | 749227609 |
| — | VITAMIN SHOPPE INC | 51,954 | $1,937 | 0.0% | $48.39 | — | COM | 92849E101 |
| ING | ING GROEP N V | 116,800 | $1,937 | 0.0% | $15.25 | — | Call | 456837103 |
| — | QUIDEL CORP | 84,400 | $1,937 | 0.0% | $25.94 | — | COM | 74838J101 |
| — | PANHANDLE OIL AND GAS INC | 93,600 | $1,937 | 0.0% | — | — | Put | 698477106 |
| — | STEINER LEISURE LTD | 36,000 | $1,936 | 0.0% | $46.35 | — | Call | P8744Y102 |
| — | RAIT FINANCIAL TRUST | 316,600 | $1,934 | 0.0% | $7.37 | — | Put | 749227609 |
| COLB | COLUMBIA BKG SYS INC | 59,424 | $1,933 | 0.0% | $15.76 | +22.3% | COM | 197236102 |
| — | CURRENCYSHARES CDN DLR TR | 24,200 | $1,932 | 0.0% | — | — | Call | 23129X105 |
| — | DYNEGY INC NEW DEL | 66,000 | $1,931 | 0.0% | $29.99 | — | Put | 26817R108 |
| EZM | WISDOMTREE TR | 20,319 | $1,931 | 0.0% | $92.95 | — | MDCP EARN FUND | 97717W570 |
| BMI | BADGER METER INC | 30,400 | $1,930 | 0.0% | $28.46 | 0.0% | Put | 056525108 |
| — | TRUECAR INC | 160,800 | $1,928 | 0.0% | $11.99 | — | Call | 89785L107 |
| IJS | ISHARES TR | 16,367 | $1,927 | 0.0% | $109.45 | — | SP SMCP600VL ETF | 464287879 |
| HTLD | HEARTLAND EXPRESS INC | 95,211 | $1,926 | 0.0% | $23.88 | -10.1% | COM | 422347104 |
| — | VIMPELCOM LTD | 387,556 | $1,926 | 0.0% | $5.03 | — | SPONSORED ADR | 92719A106 |
| BCC | BOISE CASCADE CO DEL | 52,442 | $1,924 | 0.0% | $23.05 | +6.5% | COM | 09739D100 |
| — | FARO TECHNOLOGIES INC | 41,200 | $1,924 | 0.0% | $46.70 | — | Put | 311642102 |
| — | KNOLL INC | 76,849 | $1,923 | 0.0% | $23.12 | — | COM NEW | 498904200 |
| — | INVESCO MORTGAGE CAPITAL INC | 134,255 | $1,923 | 0.0% | $14.47 | — | COM | 46131B100 |
| — | POWERSHARES ETF TRUST | 48,483 | $1,923 | 0.0% | $39.66 | — | RUSSELL MID WTH | 73935X443 |
| ICLN | ISHARES | 172,935 | $1,923 | 0.0% | $11.21 | — | GL CLEAN ENE ETF | 464288224 |
| — | BGC PARTNERS INC | 219,700 | $1,922 | 0.0% | $8.85 | — | Call | 05541T101 |
| OMER | OMEROS CORP | 105,100 | $1,922 | 0.0% | $21.58 | 0.0% | Call | 682143102 |
| — | BROADSOFT INC | 55,600 | $1,922 | 0.0% | $31.80 | — | Call | 11133B409 |
| NGL | NGL ENERGY PARTNERS LP | 63,300 | $1,920 | 0.0% | $32.36 | — | Put | 62913M107 |
| — | NETSUITE INC | 20,900 | $1,918 | 0.0% | $92.07 | — | Put | 64118Q107 |
| — | BARCLAYS BK PLC | 45,557 | $1,918 | 0.0% | $43.75 | — | IPATH GEMS ASIA8 | 06738G878 |
| — | SCICLONE PHARMACEUTICALS INC | 195,210 | $1,917 | 0.0% | $8.38 | — | COM | 80862K104 |
| — | GLOBALSTAR INC | 907,700 | $1,915 | 0.0% | $2.17 | — | Put | 378973408 |
| HAUZ | DBX ETF TR | 73,673 | $1,914 | 0.0% | $25.98 | — | DB XTR MSCI PAC | 233051846 |
| — | TWO HBRS INVT CORP | 196,326 | $1,912 | 0.0% | $10.30 | — | COM | 90187B101 |
| — | CHICOS FAS INC | 114,900 | $1,911 | 0.0% | $16.93 | — | Call | 168615102 |
| BLMN | BLOOMIN BRANDS INC | 89,500 | $1,911 | 0.0% | $16.91 | +2.8% | Call | 094235108 |
| UNM | UNUM GROUP | 53,400 | $1,909 | 0.0% | $33.19 | +5.4% | Call | 91529Y106 |
| — | AMERIGAS PARTNERS L P | 41,500 | $1,909 | 0.0% | — | — | Put | 030975106 |
| EXEL | EXELIXIS INC | 507,400 | $1,908 | 0.0% | $4.81 | -32.4% | Call | 30161Q104 |
| — | POWERSHARES ETF TRUST | 117,324 | $1,908 | 0.0% | $16.14 | — | ZACKS MC PRTFL | 73935X740 |
| PLUG | PLUG POWER INC | 778,000 | $1,906 | 0.0% | $3.77 | -30.6% | Put | 72919P202 |
| WGO | WINNEBAGO INDS INC | 80,743 | $1,905 | 0.0% | $21.79 | -2.3% | COM | 974637100 |
| RGEN | REPLIGEN CORP | 46,142 | $1,904 | 0.0% | $36.64 | 0.0% | COM | 759916109 |
| HSTM | HEALTHSTREAM INC | 62,540 | $1,902 | 0.0% | $28.04 | +2.1% | COM | 42222N103 |
| — | LHC GROUP INC | 49,700 | $1,901 | 0.0% | $31.52 | — | Put | 50187A107 |
| MCHI | ISHARES TR | 33,900 | $1,900 | 0.0% | $55.22 | — | Call | 46429B671 |
| — | PENN VA CORP | 433,900 | $1,900 | 0.0% | $9.79 | — | Call | 707882106 |
| — | POTBELLY CORP | 154,200 | $1,900 | 0.0% | $12.86 | — | Call | 73754Y100 |
| — | LORAL SPACE & COMMUNICATNS I | 30,100 | $1,900 | 0.0% | $76.16 | — | Put | 543881106 |
| — | BARCLAYS BANK PLC | 48,741 | $1,900 | 0.0% | $38.87 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | LOGMEIN INC | 29,457 | $1,900 | 0.0% | $49.26 | — | COM | 54142L109 |
| — | ALBANY MOLECULAR RESH INC | 93,900 | $1,899 | 0.0% | $17.61 | — | Call | 012423109 |
| RDN | RADIAN GROUP INC | 101,016 | $1,896 | 0.0% | $12.18 | +21.9% | COM | 750236101 |
| — | STANCORP FINL GROUP INC | 25,075 | $1,896 | 0.0% | $71.94 | — | COM | 852891100 |
| — | CNINSURE INC | 214,627 | $1,895 | 0.0% | $8.83 | — | SPONSORED ADR | 18976M103 |
| — | FLEETCOR TECHNOLOGIES INC | 12,129 | $1,893 | 0.0% | $142.22 | — | COM | 339041105 |
| VXUS | VANGUARD STAR FD | 37,600 | $1,892 | 0.0% | $49.12 | — | Put | 921909768 |
| — | STAMPS COM INC | 25,700 | $1,891 | 0.0% | $36.46 | — | Call | 852857200 |
| — | OPHTHOTECH CORP | 36,300 | $1,890 | 0.0% | $47.64 | — | Call | 683745103 |
| IYH | ISHARES TR | 11,900 | $1,889 | 0.0% | $144.16 | — | Call | 464287762 |
| — | TEEKAY OFFSHORE PARTNERS L P | 93,400 | $1,889 | 0.0% | $22.75 | — | Call | Y8565J101 |
| SXC | SUNCOKE ENERGY INC | 145,200 | $1,888 | 0.0% | $17.23 | -8.6% | Call | 86722A103 |
| TDG | TRANSDIGM GROUP INC | 8,400 | $1,887 | 0.0% | $113.47 | +23.5% | Call | 893641100 |
| TYD | DIREXION SHS ETF TR | 43,316 | $1,887 | 0.0% | $42.37 | — | 7 10YR TRES BULL | 25459W565 |
| — | REALD INC | 152,887 | $1,885 | 0.0% | $12.67 | — | COM | 75604L105 |
| BZH | BEAZER HOMES USA INC | 94,499 | $1,885 | 0.0% | $17.03 | +8.1% | COM NEW | 07556Q881 |
| — | SONIC CORP | 65,400 | $1,884 | 0.0% | $23.68 | — | Put | 835451105 |
| — | HARRIS CORP DEL | 24,500 | $1,884 | 0.0% | $75.04 | — | Put | 413875105 |
| SLYG | SPDR SERIES TRUST | 9,912 | $1,884 | 0.0% | $173.25 | — | S&P 600 SMCP GRW | 78464A201 |
| — | CDK GLOBAL INC | 34,900 | $1,884 | 0.0% | $37.47 | — | Put | 12508E101 |
| — | CHUYS HLDGS INC | 70,200 | $1,881 | 0.0% | $32.09 | — | Call | 171604101 |
| — | POLYONE CORP | 48,017 | $1,881 | 0.0% | $38.13 | — | COM | 73179P106 |
| — | ISHARES INC | 133,321 | $1,881 | 0.0% | $13.02 | — | MSCI RUSSIA CAP | 46434G806 |
| TNET | TRINET GROUP INC | 74,200 | $1,881 | 0.0% | $31.61 | -3.5% | Put | 896288107 |
| SLAB | SILICON LABORATORIES INC | 34,800 | $1,880 | 0.0% | $51.09 | +4.7% | Call | 826919102 |
| EPAM | EPAM SYS INC | 26,400 | $1,880 | 0.0% | $52.39 | +30.8% | Call | 29414B104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,138 | $1,879 | 0.0% | $65.21 | — | INT-TERM GOV | 92206C706 |
| L | LOEWS CORP | 48,800 | $1,879 | 0.0% | $39.44 | -2.0% | Call | 540424108 |
| INDB | INDEPENDENT BANK CORP MASS | 40,067 | $1,879 | 0.0% | $29.82 | +10.6% | COM | 453836108 |
| MORN | MORNINGSTAR INC | 23,615 | $1,879 | 0.0% | $71.23 | +7.5% | COM | 617700109 |
| — | PENN WEST PETE LTD NEW | 1,085,700 | $1,878 | 0.0% | $5.24 | — | Put | 707887105 |
| — | JANUS CAP GROUP INC | 109,700 | $1,878 | 0.0% | $15.31 | — | Call | 47102X105 |
| — | SPECTRUM BRANDS HLDGS INC | 18,400 | $1,877 | 0.0% | $89.06 | — | Call | 84763R101 |
| SNX | SYNNEX CORP | 25,648 | $1,877 | 0.0% | $30.08 | +17.2% | COM | 87162W100 |
| HRTX | HERON THERAPEUTICS INC | 60,200 | $1,876 | 0.0% | $17.47 | +7.7% | Put | 427746102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 47,300 | $1,875 | 0.0% | $39.65 | — | Call | 921943858 |
| — | VARIAN MED SYS INC | 22,231 | $1,875 | 0.0% | $89.29 | — | COM | 92220P105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 30,100 | $1,873 | 0.0% | $53.02 | +3.3% | Call | 88224Q107 |
| FMC | F M C CORP | 35,622 | $1,872 | 0.0% | $39.05 | 0.0% | COM NEW | 302491303 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 115,197 | $1,871 | 0.0% | $40.52 | — | COM | 05337G107 |
| BCE | BCE INC | 44,000 | $1,870 | 0.0% | $23.58 | +0.1% | Put | 05534B760 |
| VTHR | VANGUARD SCOTTSDALE FDS | 19,433 | $1,869 | 0.0% | $93.01 | — | VNG RUS3000IDX | 92206C599 |
| — | CLAYMORE EXCHANGE TRD FD TR | 88,994 | $1,869 | 0.0% | $21.73 | — | GUG MULTI ASSET | 18383M506 |
| AMG | AFFILIATED MANAGERS GROUP | 8,547 | $1,868 | 0.0% | $189.82 | +13.4% | COM | 008252108 |
| — | DISCOVERY COMMUNICATNS NEW | 60,100 | $1,868 | 0.0% | $31.44 | — | Call | 25470F302 |
| — | LEXINGTON REALTY TRUST | 220,078 | $1,866 | 0.0% | $10.39 | — | COM | 529043101 |
| ETN | EATON CORP PLC | 27,643 | $1,865 | 0.0% | $54.48 | +1.2% | SHS | G29183103 |
| — | IHS INC | 14,500 | $1,865 | 0.0% | $122.45 | — | Put | 451734107 |
| — | PROSHARES TR | 38,735 | $1,863 | 0.0% | $48.10 | — | PSHS ULTRA O&G | 74347R719 |
| — | PRETIUM RES INC | 343,600 | $1,862 | 0.0% | $6.15 | — | Put | 74139C102 |
| — | ORGANOVO HLDGS INC | 488,400 | $1,861 | 0.0% | $6.60 | — | Call | 68620A104 |
| GDOT | GREEN DOT CORP | 97,291 | $1,860 | 0.0% | $19.29 | -15.9% | CL A | 39304D102 |
| IGOV | ISHARES | 20,700 | $1,859 | 0.0% | $89.77 | — | Put | 464288117 |
| — | CORMEDIX INC | 478,900 | $1,858 | 0.0% | $3.88 | — | Put | 21900C100 |
| PMT | PENNYMAC MTG INVT TR | 106,600 | $1,858 | 0.0% | $20.71 | — | Put | 70931T103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 62,600 | $1,857 | 0.0% | — | — | Put | 01881G106 |
| — | OSIRIS THERAPEUTICS INC NEW | 95,425 | $1,857 | 0.0% | $15.84 | — | COM | 68827R108 |
| GFI | GOLD FIELDS LTD NEW | 574,700 | $1,856 | 0.0% | $4.14 | — | Put | 38059T106 |
| RWM | PROSHARES TR | 32,000 | $1,856 | 0.0% | $57.97 | — | Put | 74348A210 |
| — | GOVERNMENT PPTYS INCOME TR | 100,075 | $1,856 | 0.0% | $19.25 | — | COM SHS BEN INT | 38376A103 |
| — | DEAN FOODS CO NEW | 114,700 | $1,855 | 0.0% | $18.60 | — | Put | 242370203 |
| — | XOOM CORP | 88,000 | $1,853 | 0.0% | — | — | Put | 98419Q101 |
| — | FORTRESS INVESTMENT GROUP LL | 253,800 | $1,853 | 0.0% | $7.83 | — | Put | 34958B106 |
| VDE | VANGUARD WORLD FDS | 17,300 | $1,850 | 0.0% | $109.26 | — | Call | 92204A306 |
| KGC | KINROSS GOLD CORP | 797,467 | $1,850 | 0.0% | $3.56 | -33.1% | COM NO PAR | 496902404 |
| — | JPMORGAN CHASE & CO | 46,700 | $1,849 | 0.0% | $40.83 | — | Call | 46625H365 |
| SCHA | SCHWAB STRATEGIC TR | 32,100 | $1,844 | 0.0% | $55.58 | — | Put | 808524607 |
| — | ROVI CORP | 115,600 | $1,844 | 0.0% | $19.65 | — | Call | 779376102 |
| — | RENTRAK CORP | 26,397 | $1,843 | 0.0% | $65.41 | — | COM | 760174102 |
| — | CONSTANT CONTACT INC | 64,061 | $1,842 | 0.0% | $33.53 | — | COM | 210313102 |
| — | CSR PLC | 33,500 | $1,841 | 0.0% | $52.69 | — | Put | 12640Y205 |
| — | SPDR INDEX SHS FDS | 36,206 | $1,841 | 0.0% | $50.85 | — | EUR STOXX SMCP | 78463X392 |
| — | MONEYGRAM INTL INC | 200,386 | $1,841 | 0.0% | $10.49 | — | COM NEW | 60935Y208 |
| — | TIVO INC | 181,500 | $1,840 | 0.0% | $12.77 | — | Put | 888706108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 99,899 | $1,839 | 0.0% | $18.47 | — | RBA INDL ETF | 33738R704 |
| PTCT | PTC THERAPEUTICS INC | 38,216 | $1,839 | 0.0% | $58.60 | -0.4% | COM | 69366J200 |
| ARCC | ARES CAP CORP | 111,700 | $1,839 | 0.0% | $5.95 | +1.4% | Call | 04010L103 |
| CASY | CASEYS GEN STORES INC | 19,200 | $1,838 | 0.0% | $63.53 | +29.5% | Call | 147528103 |
| — | MADISON SQUARE GARDEN CO | 22,003 | $1,837 | 0.0% | $70.18 | — | CL A | 55826P100 |
| RSG | REPUBLIC SVCS INC | 46,900 | $1,837 | 0.0% | $28.76 | +15.8% | Put | 760759100 |
| BIO | BIO RAD LABS INC | 12,200 | $1,837 | 0.0% | $117.53 | +21.7% | Call | 090572207 |
| — | TRUECAR INC | 153,089 | $1,836 | 0.0% | $11.99 | — | COM | 89785L107 |
| VO | VANGUARD INDEX FDS | 14,400 | $1,835 | 0.0% | $121.91 | — | Put | 922908629 |
| JKHY | HENRY JACK & ASSOC INC | 28,341 | $1,834 | 0.0% | $50.04 | +16.6% | COM | 426281101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 87,257 | $1,834 | 0.0% | $19.77 | — | SP ADR REP COM | 90400P101 |
| GEO | GEO GROUP INC NEW | 53,690 | $1,834 | 0.0% | $13.57 | +9.9% | COM | 36162J106 |
| VHT | VANGUARD WORLD FDS | 13,100 | $1,833 | 0.0% | — | — | Put | 92204A504 |
| HSIC | SCHEIN HENRY INC | 12,900 | $1,833 | 0.0% | $45.05 | +22.8% | Call | 806407102 |
| TXRH | TEXAS ROADHOUSE INC | 48,900 | $1,830 | 0.0% | $23.36 | +28.0% | Call | 882681109 |
| — | FERRELLGAS PARTNERS L.P. | 80,000 | $1,828 | 0.0% | — | — | Call | 315293100 |
| MAA | MID-AMER APT CMNTYS INC | 25,100 | $1,828 | 0.0% | $47.87 | +9.2% | Call | 59522J103 |
| — | ZULILY INC | 140,100 | $1,827 | 0.0% | $21.93 | — | Call | 989774104 |
| — | IMMUNOGEN INC | 127,000 | $1,826 | 0.0% | $8.01 | — | Put | 45253H101 |
| FRPT | FRESHPET INC | 95,700 | $1,826 | 0.0% | $20.90 | 0.0% | Put | 358039105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 30,183 | $1,825 | 0.0% | $66.82 | -5.3% | COM | 759509102 |
| — | FXCM INC | 1,208,400 | $1,825 | 0.0% | $4.03 | — | Call | 302693106 |
| IAI | ISHARES | 41,600 | $1,824 | 0.0% | — | — | Call | 464288794 |
| CWT | CALIFORNIA WTR SVC GROUP | 79,777 | $1,823 | 0.0% | $19.21 | 0.0% | COM | 130788102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 31,384 | $1,823 | 0.0% | $43.07 | +24.1% | COM | 955306105 |
| — | POWERSHARES ETF TRUST | 50,199 | $1,822 | 0.0% | $33.47 | — | RUSSELL 2000 WTH | 73935X435 |
| GNTX | GENTEX CORP | 111,001 | $1,822 | 0.0% | $16.56 | +5.6% | COM | 371901109 |
| — | KRISPY KREME DOUGHNUTS INC | 94,600 | $1,822 | 0.0% | $19.89 | — | Put | 501014104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 20,585 | $1,822 | 0.0% | $86.61 | — | VNG RUS2000VAL | 92206C649 |
| — | VIRNETX HLDG CORP | 433,575 | $1,821 | 0.0% | $14.81 | — | COM | 92823T108 |
| WSBF | WATERSTONE FINL INC MD | 137,884 | $1,820 | 0.0% | $11.70 | +10.9% | COM | 94188P101 |
| — | IHS INC | 14,152 | $1,820 | 0.0% | $122.45 | — | CL A | 451734107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 26,630 | $1,820 | 0.0% | $56.60 | +20.0% | COM | 81725T100 |
| — | AEGERION PHARMACEUTICALS INC | 95,900 | $1,819 | 0.0% | $20.94 | — | Put | 00767E102 |
| R | RYDER SYS INC | 20,820 | $1,819 | 0.0% | $75.55 | +24.9% | COM | 783549108 |
| — | MOMENTA PHARMACEUTICALS INC | 79,700 | $1,818 | 0.0% | $14.17 | — | Call | 60877T100 |
| — | SHUTTERFLY INC | 38,000 | $1,817 | 0.0% | $47.01 | — | Put | 82568P304 |
| AKR | ACADIA RLTY TR | 62,339 | $1,815 | 0.0% | $32.20 | — | COM SH BEN INT | 004239109 |
| — | SPDR INDEX SHS FDS | 64,923 | $1,813 | 0.0% | $29.92 | — | EUROPE ETF | 78463X608 |
| ALLE | ALLEGION PUB LTD CO | 30,100 | $1,810 | 0.0% | $43.57 | +25.1% | Put | G0176J109 |
| — | ISHARES | 42,317 | $1,810 | 0.0% | $42.77 | — | MSCI EM VAL ETF | 464286459 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 106,600 | $1,810 | 0.0% | $8.40 | +69.4% | Put | 868459108 |
| — | MARKET VECTORS ETF TR | 32,800 | $1,808 | 0.0% | $54.61 | — | Put | 57060U605 |
| — | ARRIS GROUP INC NEW | 59,100 | $1,808 | 0.0% | $25.04 | — | Put | 04270V106 |
| — | FCB FINL HLDGS INC | 56,769 | $1,805 | 0.0% | $29.12 | — | CL A | 30255G103 |
| AWR | AMERICAN STS WTR CO | 48,251 | $1,804 | 0.0% | $27.62 | +13.5% | COM | 029899101 |
| GSCE | GOLDMAN SACHS GROUP INC | 60,250 | $1,802 | 0.0% | $29.91 | — | SP ENHCMD37ETN | 38144L852 |
| — | DEALERTRACK TECHNOLOGIES INC | 28,700 | $1,802 | 0.0% | $46.29 | — | Put | 242309102 |
| LTPZ | PIMCO ETF TR | 28,537 | $1,800 | 0.0% | $67.17 | — | 15+ YR US TIPS | 72201R304 |
| — | OM GROUP INC | 53,568 | $1,800 | 0.0% | $32.56 | — | COM | 670872100 |
| — | VIRNETX HLDG CORP | 428,500 | $1,800 | 0.0% | $14.81 | — | Put | 92823T108 |
| — | LIFEPOINT HEALTH INC | 20,700 | $1,800 | 0.0% | $75.43 | — | Put | 53219L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 45,800 | $1,799 | 0.0% | $26.31 | +8.7% | Put | 744573106 |
| WTV | WISDOMTREE TR | 27,167 | $1,798 | 0.0% | $64.27 | — | LRGECP VALUE FD | 97717W547 |
| — | RYDEX ETF TRUST | 57,014 | $1,798 | 0.0% | $32.19 | — | GUG EMK CTR ETF | 78355W536 |
| VUG | VANGUARD INDEX FDS | 16,800 | $1,798 | 0.0% | $104.61 | — | Put | 922908736 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 69,277 | $1,796 | 0.0% | $23.02 | — | CHINA ALPHADEX | 33737J141 |
| — | TIVO INC | 177,100 | $1,796 | 0.0% | $12.77 | — | Call | 888706108 |
| KN | KNOWLES CORP | 97,700 | $1,796 | 0.0% | $19.39 | 0.0% | Put | 49926D109 |
| EEMS | ISHARES | 37,119 | $1,794 | 0.0% | $48.42 | — | EM MKT SM-CP ETF | 464286475 |
| — | THORATEC CORP | 40,200 | $1,792 | 0.0% | $36.40 | — | Call | 885175307 |
| — | CRANE CO | 30,500 | $1,791 | 0.0% | $59.63 | — | Put | 224399105 |
| KEP | KOREA ELECTRIC PWR | 87,900 | $1,790 | 0.0% | $20.52 | — | Call | 500631106 |
| MAN | MANPOWERGROUP INC | 20,030 | $1,790 | 0.0% | $76.03 | +13.4% | COM | 56418H100 |
| KODK | EASTMAN KODAK CO | 106,500 | $1,789 | 0.0% | $22.21 | -14.4% | Put | 277461406 |
| — | POWERSHARES ETF TRUST | 44,830 | $1,788 | 0.0% | $39.58 | — | RUSSELL 200 WTH | 73935X450 |
| — | CDK GLOBAL INC | 33,100 | $1,787 | 0.0% | $37.47 | — | Call | 12508E101 |
| SA | SEABRIDGE GOLD INC | 292,500 | $1,787 | 0.0% | $8.47 | -25.8% | Put | 811916105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 68,576 | $1,786 | 0.0% | $26.36 | — | GUGG BULL 2015 | 18383M423 |
| — | BARCLAYS BK PLC | 12,445 | $1,786 | 0.0% | $149.00 | — | S&P 500 VEQTOR | 06740C337 |
| — | MARKET VECTORS ETF TR | 108,121 | $1,786 | 0.0% | $17.91 | — | BRAZL SMCP ETF | 57060U613 |
| ETSY | ETSY INC | 127,000 | $1,784 | 0.0% | $19.22 | 0.0% | Call | 29786A106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 161,483 | $1,784 | 0.0% | $11.82 | — | GUG S&PG DIV OPP | 18383M860 |
| — | SBA COMMUNICATIONS CORP | 15,500 | $1,782 | 0.0% | $110.05 | — | Put | 78388J106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 71,641 | $1,776 | 0.0% | $26.46 | — | COM | 46145F105 |
| — | PROGENICS PHARMACEUTICALS IN | 237,776 | $1,774 | 0.0% | $7.19 | — | COM | 743187106 |
| — | JAKKS PAC INC | 179,300 | $1,773 | 0.0% | $7.21 | — | Call | 47012E106 |
| EXEL | EXELIXIS INC | 471,400 | $1,772 | 0.0% | $4.81 | -32.4% | Put | 30161Q104 |
| CNO | CNO FINL GROUP INC | 96,570 | $1,772 | 0.0% | $13.81 | +4.8% | COM | 12621E103 |
| IMCG | ISHARES | 10,765 | $1,772 | 0.0% | $163.17 | — | MRGSTR MD CP GRW | 464288307 |
| UBS | UBS GROUP AG | 83,482 | $1,770 | 0.0% | $19.79 | +5.6% | SHS | H42097107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 84,640 | $1,770 | 0.0% | $23.51 | +2.7% | COM | 024061103 |
| KBE | SPDR SERIES TRUST | 48,800 | $1,769 | 0.0% | $33.55 | — | Put | 78464A797 |
| CVE | CENOVUS ENERGY INC | 110,400 | $1,768 | 0.0% | $18.45 | -22.9% | Call | 15135U109 |
| DEM | WISDOMTREE TR | 40,700 | $1,768 | 0.0% | $44.52 | — | Call | 97717W315 |
| ENS | ENERSYS | 25,100 | $1,764 | 0.0% | $58.45 | +5.7% | Call | 29275Y102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 444,200 | $1,763 | 0.0% | $6.03 | -23.1% | Call | 45068B109 |
| — | MB FINANCIAL INC NEW | 51,174 | $1,762 | 0.0% | $29.82 | — | COM | 55264U108 |
| — | MDC PARTNERS INC | 89,463 | $1,762 | 0.0% | $20.03 | — | CL A SUB VTG | 552697104 |
| WWD | WOODWARD INC | 32,010 | $1,760 | 0.0% | $47.24 | +1.1% | COM | 980745103 |
| — | ISHARES | 118,216 | $1,760 | 0.0% | $15.70 | — | MSCI ITALCPD ETF | 464286855 |
| GERN | GERON CORP | 411,120 | $1,760 | 0.0% | $3.84 | +3.3% | COM | 374163103 |
| — | IKANG HEALTHCARE GROUP INC | 91,000 | $1,760 | 0.0% | $18.32 | — | Put | 45174L108 |
| CTAS | CINTAS CORP | 20,800 | $1,759 | 0.0% | $14.65 | +28.1% | Put | 172908105 |
| — | WISDOMTREE TR | 26,754 | $1,759 | 0.0% | $65.63 | — | ASIA PAC EXJP FD | 97717W828 |
| — | OSIRIS THERAPEUTICS INC NEW | 90,200 | $1,755 | 0.0% | $15.84 | — | Put | 68827R108 |
| — | SPECTRA ENERGY PARTNERS LP | 38,000 | $1,755 | 0.0% | — | — | Put | 84756N109 |
| — | CORMEDIX INC | 452,392 | $1,755 | 0.0% | $3.88 | — | COM | 21900C100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 31,900 | $1,753 | 0.0% | $50.99 | — | Put | 049164205 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 51,815 | $1,753 | 0.0% | $19.88 | 0.0% | COM NEW | 19239V302 |
| UYG | PROSHARES TR | 23,703 | $1,751 | 0.0% | $77.66 | — | ULTRA FNCLS NEW | 74347X633 |
| — | GREAT WESTN BANCORP INC | 72,616 | $1,751 | 0.0% | $24.11 | — | COM | 391416104 |
| — | GENERAL COMMUNICATION INC | 102,892 | $1,750 | 0.0% | $15.61 | — | CL A | 369385109 |
| — | HOVNANIAN ENTERPRISES INC | 657,471 | $1,749 | 0.0% | $4.69 | — | CL A | 442487203 |
| — | NIELSEN N V | 39,000 | $1,746 | 0.0% | $45.12 | — | Put | N63218106 |
| LEMB | ISHARES | 39,958 | $1,746 | 0.0% | $44.23 | — | EM MKTS CURR ETF | 464286517 |
| IGOV | ISHARES | 19,427 | $1,744 | 0.0% | $89.77 | — | INTL TREA BD ETF | 464288117 |
| IYE | ISHARES TR | 41,160 | $1,744 | 0.0% | $44.09 | — | U.S. ENERGY ETF | 464287796 |
| SUI | SUN CMNTYS INC | 28,200 | $1,744 | 0.0% | $59.38 | — | Put | 866674104 |
| — | CVR PARTNERS LP | 138,100 | $1,744 | 0.0% | $14.25 | — | Put | 126633106 |
| — | CDK GLOBAL INC | 32,285 | $1,743 | 0.0% | $37.47 | — | COM | 12508E101 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 97,824 | $1,741 | 0.0% | $17.80 | — | LATIN AMER ALP | 33737J125 |
| — | VANGUARD NAT RES LLC | 116,605 | $1,741 | 0.0% | $20.80 | — | COM UNIT | 92205F106 |
| — | HABIT RESTAURANTS INC | 55,600 | $1,740 | 0.0% | $31.31 | — | Put | 40449J103 |
| — | POWERSHARES ETF TRUST | 22,200 | $1,739 | 0.0% | $76.39 | — | Call | 73935X799 |
| — | DIREXION SHS ETF TR | 180,008 | $1,739 | 0.0% | $12.90 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | AMSURG CORP | 24,840 | $1,738 | 0.0% | $48.79 | — | COM | 03232P405 |
| — | E-COMMERCE CHINA DANGDANG IN | 193,100 | $1,736 | 0.0% | $10.02 | — | Call | 26833A105 |
| — | CAESARS ENTMT CORP | 283,500 | $1,735 | 0.0% | — | — | Call | 127686103 |
| SNN | SMITH & NEPHEW PLC | 51,100 | $1,735 | 0.0% | $35.31 | — | Put | 83175M205 |
| WAB | WABTEC CORP | 18,413 | $1,735 | 0.0% | $67.43 | +37.1% | COM | 929740108 |
| — | RYDEX ETF TRUST | 27,104 | $1,733 | 0.0% | $63.82 | — | GUG S&P SC600 PV | 78355W700 |
| — | ENVISION HEALTHCARE HLDGS IN | 43,873 | $1,732 | 0.0% | $39.48 | — | COM | 29413U103 |
| UIS | UNISYS CORP | 86,600 | $1,731 | 0.0% | $23.81 | -9.7% | Put | 909214306 |
| — | AMEC FOSTER WHEELER PLC | 133,987 | $1,731 | 0.0% | $12.94 | — | SPONSORED ADR | 00167X205 |
| — | DIREXION SHS ETF TR | 91,386 | $1,729 | 0.0% | $22.40 | — | DLY S&P 500 BEAR | 25459Y371 |
| BC | BRUNSWICK CORP | 34,000 | $1,729 | 0.0% | $42.66 | +2.5% | Call | 117043109 |
| — | PROSHARES TR | 20,168 | $1,729 | 0.0% | $76.59 | — | ULTRAPRO FINLS | 74348A582 |
| DIOD | DIODES INC | 71,696 | $1,729 | 0.0% | $25.48 | +4.5% | COM | 254543101 |
| PEGA | PEGASYSTEMS INC | 75,318 | $1,725 | 0.0% | $10.90 | +1.3% | COM | 705573103 |
| — | BIO-REFERENCE LABS INC | 41,817 | $1,725 | 0.0% | $41.25 | — | COM $.01 NEW | 09057G602 |
| — | ALPS ETF TR | 108,249 | $1,724 | 0.0% | $16.77 | — | SPROTT GL MINE | 00162Q643 |
| IYF | ISHARES TR | 19,200 | $1,724 | 0.0% | $89.92 | — | Call | 464287788 |
| — | MTS SYS CORP | 24,991 | $1,723 | 0.0% | $73.83 | — | COM | 553777103 |
| — | ISHARES TR | 51,124 | $1,723 | 0.0% | $41.12 | — | MSCI EMK LAT ETF | 46429B382 |
| NGD | NEW GOLD INC CDA | 640,564 | $1,723 | 0.0% | $4.75 | -31.2% | COM | 644535106 |
| — | NEURALSTEM INC | 887,084 | $1,721 | 0.0% | $2.36 | — | COM | 64127R302 |
| JOE | ST JOE CO | 110,800 | $1,721 | 0.0% | $16.76 | 0.0% | Put | 790148100 |
| — | KNIGHT TRANSN INC | 64,324 | $1,720 | 0.0% | $24.73 | — | COM | 499064103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 149,713 | $1,720 | 0.0% | $12.31 | — | SPON ADR NEW | 900111204 |
| DRN | DIREXION SHS ETF TR | 27,900 | $1,720 | 0.0% | $61.67 | — | Put | 25459W755 |
| — | WNS HOLDINGS LTD | 64,250 | $1,719 | 0.0% | $23.06 | — | SPON ADR | 92932M101 |
| MDYV | SPDR SERIES TRUST | 19,985 | $1,719 | 0.0% | $87.02 | — | S&P 400 MDCP VAL | 78464A839 |
| — | SUPER MICRO COMPUTER INC | 58,100 | $1,719 | 0.0% | $28.02 | — | Put | 86800U104 |
| AVAV | AEROVIRONMENT INC | 65,900 | $1,719 | 0.0% | $26.38 | 0.0% | Call | 008073108 |
| DLR | DIGITAL RLTY TR INC | 25,784 | $1,719 | 0.0% | $43.40 | +3.1% | COM | 253868103 |
| — | ANTHERA PHARMACEUTICALS INC | 199,452 | $1,719 | 0.0% | $7.33 | — | COM NEW | 03674U201 |
| — | JAMBA INC | 110,939 | $1,718 | 0.0% | $15.49 | — | COM NEW | 47023A309 |
| CDW | CDW CORP | 50,100 | $1,717 | 0.0% | $30.67 | +7.6% | Call | 12514G108 |
| VECO | VEECO INSTRS INC DEL | 59,756 | $1,717 | 0.0% | $37.05 | -17.1% | COM | 922417100 |
| — | VOXELJET AG | 242,000 | $1,716 | 0.0% | $18.24 | — | Put | 92912L107 |
| — | SECOND SIGHT MED PRODS INC | 126,085 | $1,716 | 0.0% | $13.61 | — | COM | 81362J100 |
| — | ENVESTNET INC | 42,387 | $1,713 | 0.0% | $49.41 | — | COM | 29404K106 |
| ANIK | ANIKA THERAPEUTICS INC | 51,800 | $1,711 | 0.0% | $36.53 | -2.4% | Put | 035255108 |
| — | POWERSHARES ETF TRUST | 40,239 | $1,711 | 0.0% | $41.89 | — | TECH SECT PORT | 73935X344 |
| — | IKANG HEALTHCARE GROUP INC | 88,386 | $1,709 | 0.0% | $18.32 | — | SPONSORED ADR | 45174L108 |
| KBR | KBR INC | 87,693 | $1,708 | 0.0% | $19.76 | -22.4% | COM | 48242W106 |
| OPLN | KAR AUCTION SVCS INC | 45,668 | $1,708 | 0.0% | $11.98 | +19.5% | COM | 48238T109 |
| VOT | VANGUARD INDEX FDS | 16,025 | $1,708 | 0.0% | $106.58 | — | MCAP GR IDXVIP | 922908538 |
| — | CREDIT SUISSE NASSAU BRH | 28,832 | $1,707 | 0.0% | $63.14 | — | 3X INVERS SILV | 22542D654 |
| — | POLYPORE INTL INC | 28,500 | $1,707 | 0.0% | $52.45 | — | Call | 73179V103 |
| — | VASCULAR SOLUTIONS INC | 49,139 | $1,706 | 0.0% | $30.54 | — | COM | 92231M109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,100 | $1,705 | 0.0% | $52.71 | — | Put | 78377T107 |
| — | ONCOTHYREON INC | 455,800 | $1,705 | 0.0% | $3.74 | — | Call | 682324108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 98,100 | $1,705 | 0.0% | $15.58 | — | Put | 303726103 |
| — | GREATBATCH INC | 31,595 | $1,704 | 0.0% | $50.00 | — | COM | 39153L106 |
| — | EATON VANCE CORP | 43,500 | $1,702 | 0.0% | $40.53 | — | Call | 278265103 |
| — | PIMCO ETF TR | 21,280 | $1,699 | 0.0% | $79.36 | — | 3-7YR US TREAS | 72201R601 |
| — | MARKETO INC | 60,438 | $1,696 | 0.0% | $28.31 | — | COM | 57063L107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 33,914 | $1,695 | 0.0% | $49.98 | — | COM SHS | 33734Y109 |
| — | PRETIUM RES INC | 312,747 | $1,695 | 0.0% | $6.15 | — | COM | 74139C102 |
| — | GALENA BIOPHARMA INC | 995,797 | $1,693 | 0.0% | $2.37 | — | COM | 363256108 |
| LECO | LINCOLN ELEC HLDGS INC | 27,800 | $1,693 | 0.0% | $66.68 | -0.6% | Put | 533900106 |
| — | JARDEN CORP | 32,700 | $1,692 | 0.0% | $50.94 | — | Call | 471109108 |
| — | STILLWATER MNG CO | 146,000 | $1,692 | 0.0% | $14.70 | — | Call | 86074Q102 |
| NORW | GLOBAL X FDS | 72,190 | $1,692 | 0.0% | $23.44 | — | FTSE NORDIC REG | 37950E101 |
| MIDD | MIDDLEBY CORP | 15,065 | $1,691 | 0.0% | $102.54 | +4.3% | COM | 596278101 |
| AEE | AMEREN CORP | 44,884 | $1,691 | 0.0% | $23.28 | +24.9% | COM | 023608102 |
| DWX | SPDR INDEX SHS FDS | 40,769 | $1,691 | 0.0% | $41.48 | — | S&P INTL ETF | 78463X772 |
| — | MINDRAY MEDICAL INTL LTD | 59,288 | $1,690 | 0.0% | $28.95 | — | SPON ADR | 602675100 |
| — | WESTERN GAS EQUITY PARTNERS | 28,100 | $1,690 | 0.0% | $60.01 | — | Call | 95825R103 |
| ILF | ISHARES TR | 56,593 | $1,687 | 0.0% | $31.53 | — | LATN AMER 40 ETF | 464287390 |
| — | SVB FINL GROUP | 11,700 | $1,685 | 0.0% | $109.78 | — | Call | 78486Q101 |
| RRX | REGAL BELOIT CORP | 23,200 | $1,684 | 0.0% | $72.10 | +7.2% | Put | 758750103 |
| — | EXCHANGE TRADED CONCEPTS TR | 37,358 | $1,681 | 0.0% | $45.42 | — | HRZN S&P500 CV C | 30151E103 |
| CUBE | CUBESMART | 72,522 | $1,680 | 0.0% | $20.90 | — | COM | 229663109 |
| GATX | GATX CORP | 31,600 | $1,680 | 0.0% | $44.19 | 0.0% | Put | 361448103 |
| — | GLU MOBILE INC | 270,331 | $1,679 | 0.0% | $4.51 | — | COM | 379890106 |
| IYF | ISHARES TR | 18,712 | $1,679 | 0.0% | $89.92 | — | U.S. FINLS ETF | 464287788 |
| — | POWERSHARES GLOBAL ETF TRUST | 52,803 | $1,678 | 0.0% | $31.78 | — | I-30 LAD TREAS | 73936T524 |
| — | SPDR INDEX SHS FDS | 76,496 | $1,678 | 0.0% | $21.56 | — | INTL FINL ETF | 78463X699 |
| WKC | WORLD FUEL SVCS CORP | 35,000 | $1,678 | 0.0% | $45.56 | +14.8% | Put | 981475106 |
| — | ACTUANT CORP | 72,600 | $1,676 | 0.0% | $24.33 | — | Call | 00508X203 |
| — | EXTENDED STAY AMER INC | 89,292 | $1,676 | 0.0% | $19.44 | — | UNIT 99/99/9999B | 30224P200 |
| — | ARGO GROUP INTL HLDGS LTD | 30,067 | $1,674 | 0.0% | $54.98 | — | COM | G0464B107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 42,200 | $1,673 | 0.0% | $39.65 | — | Put | 921943858 |
| CLW | CLEARWATER PAPER CORP | 29,200 | $1,673 | 0.0% | $61.74 | 0.0% | Call | 18538R103 |
| AAON | AAON INC | 74,265 | $1,672 | 0.0% | $12.77 | +15.6% | COM PAR $0.004 | 000360206 |
| PH | PARKER HANNIFIN CORP | 14,369 | $1,671 | 0.0% | $97.72 | +3.9% | COM | 701094104 |
| CHDN | CHURCHILL DOWNS INC | 13,363 | $1,671 | 0.0% | $15.64 | +22.3% | COM | 171484108 |
| — | STATE BK FINL CORP | 76,983 | $1,671 | 0.0% | $19.64 | — | COM | 856190103 |
| — | ISHARES | 111,000 | $1,667 | 0.0% | $15.70 | — | Call | 464286855 |
| BCO | BRINKS CO | 56,600 | $1,666 | 0.0% | $24.48 | +9.9% | Put | 109696104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 49,941 | $1,665 | 0.0% | $33.34 | — | COM | 29250R106 |
| CHE | CHEMED CORP NEW | 12,700 | $1,665 | 0.0% | $91.25 | +29.8% | Call | 16359R103 |
| RHI | ROBERT HALF INTL INC | 30,000 | $1,665 | 0.0% | $49.23 | +16.2% | Put | 770323103 |
| UBSI | UNITED BANKSHARES INC WEST V | 41,371 | $1,664 | 0.0% | $31.88 | +19.9% | COM | 909907107 |
| — | CBL & ASSOC PPTYS INC | 102,743 | $1,664 | 0.0% | $18.96 | — | COM | 124830100 |
| DORM | DORMAN PRODUCTS INC | 34,900 | $1,663 | 0.0% | $47.50 | +2.6% | Call | 258278100 |
| — | MERIDIAN BANCORP INC MD | 123,844 | $1,661 | 0.0% | $12.22 | — | COM | 58958U103 |
| — | NORTHERN OIL & GAS INC NEV | 245,300 | $1,661 | 0.0% | $11.55 | — | Call | 665531109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,100 | $1,658 | 0.0% | $38.52 | +11.0% | Call | 030420103 |
| SMG | SCOTTS MIRACLE GRO CO | 28,000 | $1,658 | 0.0% | $45.37 | -1.1% | Call | 810186106 |
| VO | VANGUARD INDEX FDS | 13,002 | $1,657 | 0.0% | $121.91 | — | MID CAP ETF | 922908629 |
| — | CSI COMPRESSCO LP | 89,900 | $1,652 | 0.0% | — | — | Put | 12637A103 |
| KBR | KBR INC | 84,800 | $1,652 | 0.0% | $19.76 | -22.4% | Call | 48242W106 |
| — | CON-WAY INC | 43,000 | $1,650 | 0.0% | $43.85 | — | Put | 205944101 |
| — | STANDARD PAC CORP NEW | 185,150 | $1,650 | 0.0% | $8.68 | — | COM | 85375C101 |
| — | LACLEDE GROUP INC | 31,670 | $1,648 | 0.0% | $50.46 | — | COM | 505597104 |
| — | QLIK TECHNOLOGIES INC | 47,106 | $1,647 | 0.0% | $26.32 | — | COM | 74733T105 |
| WABC | WESTAMERICA BANCORPORATION | 32,506 | $1,646 | 0.0% | $33.01 | -0.5% | COM | 957090103 |
| — | ENERPLUS CORP | 187,300 | $1,646 | 0.0% | $9.45 | — | Put | 292766102 |
| — | SELECT COMFORT CORP | 54,700 | $1,645 | 0.0% | $21.28 | — | Put | 81616X103 |
| — | ARMOUR RESIDENTIAL REIT INC | 585,532 | $1,645 | 0.0% | $3.74 | — | COM | 042315101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 100,300 | $1,644 | 0.0% | $19.99 | — | Put | 292480100 |
| NAVI | NAVIENT CORP | 90,302 | $1,644 | 0.0% | $17.97 | +8.9% | COM | 63938C108 |
| — | NETSUITE INC | 17,915 | $1,644 | 0.0% | $92.07 | — | COM | 64118Q107 |
| — | MAGNUM HUNTER RES CORP DEL | 879,089 | $1,644 | 0.0% | $4.20 | — | COM | 55973B102 |
| BNO | UNITED STS BRENT OIL FD LP | 72,775 | $1,643 | 0.0% | $22.58 | — | UNIT | 91167Q100 |
| AMKR | AMKOR TECHNOLOGY INC | 274,500 | $1,642 | 0.0% | $7.11 | -5.6% | Put | 031652100 |
| PTC | PTC INC | 40,000 | $1,641 | 0.0% | $37.98 | +4.1% | COM | 69370C100 |
| SBB | PROSHARES TR | 33,176 | $1,641 | 0.0% | $49.79 | — | SHRT SMALLCAP60 | 74348A376 |
| CCL | CARNIVAL CORP | 33,216 | $1,641 | 0.0% | $32.19 | +26.1% | PAIRED CTF | 143658300 |
| MYRG | MYR GROUP INC DEL | 52,972 | $1,640 | 0.0% | $26.18 | +14.8% | COM | 55405W104 |
| HWC | HANCOCK HLDG CO | 51,400 | $1,640 | 0.0% | $31.71 | -4.4% | Call | 410120109 |
| — | MEDICINES CO | 57,332 | $1,640 | 0.0% | $28.61 | — | COM | 584688105 |
| — | PERFECT WORLD CO LTD | 82,590 | $1,637 | 0.0% | $18.95 | — | SPON ADR REP B | 71372U104 |
| — | NAUTILUS INC | 76,100 | $1,637 | 0.0% | $13.73 | — | Put | 63910B102 |
| JBL | JABIL CIRCUIT INC | 76,900 | $1,637 | 0.0% | $18.49 | +16.8% | Call | 466313103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 31,131 | $1,637 | 0.0% | $51.94 | — | COM | 29472R108 |
| — | WISDOMTREE TR | 77,944 | $1,636 | 0.0% | $21.93 | — | KOREA HEDG EQT | 97717W372 |
| CAPL | CROSSAMERICA PARTNERS LP | 57,800 | $1,634 | 0.0% | $28.27 | — | Call | 22758A105 |
| — | BHP BILLITON PLC | 41,300 | $1,634 | 0.0% | $46.97 | — | Call | 05545E209 |
| SCHM | SCHWAB STRATEGIC TR | 38,302 | $1,633 | 0.0% | $42.63 | — | US MID-CAP ETF | 808524508 |
| — | CLECO CORP NEW | 30,332 | $1,633 | 0.0% | $58.95 | — | COM | 12561W105 |
| CWB | SPDR SERIES TRUST | 34,300 | $1,632 | 0.0% | $47.67 | — | Call | 78464A359 |
| WKC | WORLD FUEL SVCS CORP | 34,015 | $1,632 | 0.0% | $45.56 | +14.8% | COM | 981475106 |
| — | PEOPLES UNITED FINANCIAL INC | 100,614 | $1,631 | 0.0% | $15.79 | — | COM | 712704105 |
| — | STILLWATER MNG CO | 140,700 | $1,631 | 0.0% | $14.70 | — | Put | 86074Q102 |
| — | SEMGROUP CORP | 20,506 | $1,630 | 0.0% | $73.81 | — | CL A | 81663A105 |
| KOF | COCA COLA FEMSA S A B DE C V | 20,500 | $1,629 | 0.0% | $79.43 | — | Put | 191241108 |
| VYM | VANGUARD WHITEHALL FDS INC | 24,200 | $1,629 | 0.0% | $66.00 | — | Call | 921946406 |
| ENTG | ENTEGRIS INC | 111,780 | $1,629 | 0.0% | $12.60 | +6.6% | COM | 29362U104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,513 | $1,629 | 0.0% | $45.90 | — | GUGG SPINOFF ETF | 18383M605 |
| — | ZOGENIX INC | 968,800 | $1,628 | 0.0% | $1.47 | — | Call | 98978L105 |
| — | MARKET VECTORS ETF TR | 21,800 | $1,628 | 0.0% | $74.62 | — | Put | 57060U225 |
| IQDY | FLEXSHARES TR | 63,174 | $1,628 | 0.0% | $24.85 | — | INT QLTDVDYNAM | 33939L829 |
| — | CASH AMER INTL INC | 62,100 | $1,626 | 0.0% | $40.45 | — | Put | 14754D100 |
| WGO | WINNEBAGO INDS INC | 68,900 | $1,625 | 0.0% | $21.79 | -2.3% | Put | 974637100 |
| — | SHELL MIDSTREAM PARTNERS L P | 35,600 | $1,625 | 0.0% | $40.97 | — | Put | 822634101 |
| — | HUBBELL INC | 15,000 | $1,624 | 0.0% | $106.85 | — | Call | 443510201 |
| RYAM | RAYONIER ADVANCED MATLS INC | 99,800 | $1,623 | 0.0% | $22.82 | -27.8% | Put | 75508B104 |
| — | DENBURY RES INC | 255,100 | $1,622 | 0.0% | $9.35 | — | Call | 247916208 |
| — | RYDEX ETF TRUST | 15,326 | $1,621 | 0.0% | $100.44 | — | GUG S&P500 EWCON | 78355W874 |
| NTTYY | NIPPON TELEG & TEL CORP | 44,647 | $1,620 | 0.0% | $36.28 | — | SPONSORED ADR | 654624105 |
| — | RENEWABLE ENERGY GROUP INC | 139,845 | $1,617 | 0.0% | $11.03 | — | COM NEW | 75972A301 |
| BLDR | BUILDERS FIRSTSOURCE INC | 125,862 | $1,616 | 0.0% | $7.12 | +71.4% | COM | 12008R107 |
| DVYA | ISHARES | 34,551 | $1,614 | 0.0% | $47.77 | — | ASIA/PAC DIV ETF | 464286293 |
| — | BARCLAYS BK PLC | 38,890 | $1,614 | 0.0% | $41.39 | — | IP GBP/USD ETN | 06739F176 |
| IUSB | ISHARES TR | 16,048 | $1,613 | 0.0% | $102.74 | — | CORE TL USD BD | 46434V613 |
| — | DOMINION MIDSTREAM PARTNERS | 42,100 | $1,613 | 0.0% | — | — | Call | 257454108 |
| CURE | DIREXION SHS ETF TR | 41,000 | $1,612 | 0.0% | $119.46 | — | Call | 25459Y876 |
| LAB | FLUIDIGM CORP DEL | 66,600 | $1,612 | 0.0% | $33.57 | -6.0% | Put | 34385P108 |
| — | TAUBMAN CTRS INC | 23,200 | $1,612 | 0.0% | $75.43 | — | Put | 876664103 |
| BRO | BROWN & BROWN INC | 48,983 | $1,610 | 0.0% | $14.55 | +1.9% | COM | 115236101 |
| SOXL | DIREXION SHS ETF TR | 51,200 | $1,609 | 0.0% | $121.46 | — | Put | 25459W458 |
| — | CYS INVTS INC | 207,889 | $1,607 | 0.0% | $7.75 | — | COM | 12673A108 |
| — | SILVER STD RES INC | 255,900 | $1,607 | 0.0% | $5.92 | — | Put | 82823L106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 56,000 | $1,604 | 0.0% | $28.65 | — | Call | 03673L103 |
| — | ELLINGTON FINANCIAL LLC | 86,577 | $1,603 | 0.0% | $21.65 | — | COM | 288522303 |
| — | NAVIOS MARITIME PARTNERS L P | 146,400 | $1,602 | 0.0% | $11.14 | — | Put | Y62267102 |
| GNRC | GENERAC HLDGS INC | 40,276 | $1,601 | 0.0% | $44.47 | -2.8% | COM | 368736104 |
| — | CELESTICA INC | 137,420 | $1,600 | 0.0% | $11.11 | — | SUB VTG SHS | 15101Q108 |
| TELFY | TELEFONICA S A | 112,700 | $1,600 | 0.0% | $14.25 | — | Call | 879382208 |
| — | TESSERA TECHNOLOGIES INC | 42,100 | $1,599 | 0.0% | $33.99 | — | Put | 88164L100 |
| — | SANCHEZ ENERGY CORP | 163,200 | $1,599 | 0.0% | $11.42 | — | Call | 79970Y105 |
| — | MAIDEN HOLDINGS LTD | 101,200 | $1,597 | 0.0% | $15.07 | — | Call | G5753U112 |
| SNN | SMITH & NEPHEW PLC | 47,020 | $1,596 | 0.0% | $35.31 | — | SPDN ADR NEW | 83175M205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,752 | $1,596 | 0.0% | $50.02 | — | GUGG INSDR SENT | 18383M209 |
| — | INTERPUBLIC GROUP COS INC | 82,800 | $1,596 | 0.0% | $12.05 | +16.5% | Put | 460690100 |
| SUI | SUN CMNTYS INC | 25,800 | $1,595 | 0.0% | $59.38 | — | Call | 866674104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 15,246 | $1,594 | 0.0% | $96.57 | — | MIDCP 400 GRTH | 921932869 |
| — | RUCKUS WIRELESS INC | 154,110 | $1,594 | 0.0% | $12.34 | — | COM | 781220108 |
| IYK | ISHARES TR | 15,194 | $1,593 | 0.0% | $101.39 | — | U.S. CNSM GD ETF | 464287812 |
| — | LUMINEX CORP DEL | 92,233 | $1,592 | 0.0% | $17.26 | — | COM | 55027E102 |
| — | PROSHARES TR | 33,100 | $1,592 | 0.0% | $48.10 | — | Call | 74347R719 |
| SMTC | SEMTECH CORP | 80,158 | $1,591 | 0.0% | $23.29 | 0.0% | COM | 816850101 |
| — | ADTRAN INC | 97,900 | $1,591 | 0.0% | $21.90 | — | Put | 00738A106 |
| LSTR | LANDSTAR SYS INC | 23,788 | $1,591 | 0.0% | $67.65 | — | COM | 515098101 |
| — | HUANENG PWR INTL INC | 30,100 | $1,589 | 0.0% | $48.48 | — | Put | 443304100 |
| — | GIGAMON INC | 48,100 | $1,587 | 0.0% | $19.19 | — | Put | 37518B102 |
| — | PENNSYLVANIA RL ESTATE INVT | 74,300 | $1,586 | 0.0% | $21.34 | — | Call | 709102107 |
| — | AVG TECHNOLOGIES N V | 58,200 | $1,584 | 0.0% | $19.11 | — | Put | N07831105 |
| — | ZS PHARMA INC | 30,200 | $1,582 | 0.0% | $52.40 | — | Put | 98979G105 |
| NOAH | NOAH HLDGS LTD | 52,300 | $1,581 | 0.0% | $18.85 | — | Call | 65487X102 |
| — | ATWOOD OCEANICS INC | 59,800 | $1,581 | 0.0% | $27.36 | — | Call | 050095108 |
| — | CEDAR FAIR L P | 29,000 | $1,580 | 0.0% | $54.46 | — | Put | 150185106 |
| GRFS | GRIFOLS S A | 50,969 | $1,579 | 0.0% | $33.59 | — | SP ADR REP B NVT | 398438408 |
| — | ANWORTH MORTGAGE ASSET CP | 320,178 | $1,579 | 0.0% | $4.94 | — | COM | 037347101 |
| TGNA | TEGNA INC | 49,200 | $1,578 | 0.0% | $18.83 | 0.0% | Put | 87901J105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 24,259 | $1,578 | 0.0% | $25.83 | +16.5% | COM | 025932104 |
| — | FINISH LINE INC | 56,700 | $1,577 | 0.0% | $26.93 | — | Call | 317923100 |
| — | MARKET VECTORS ETF TR | 11,673 | $1,574 | 0.0% | $97.24 | — | BIOTECH ETF | 57060U183 |
| — | ELDORADO GOLD CORP NEW | 379,827 | $1,573 | 0.0% | $6.32 | — | COM | 284902103 |
| — | PROOFPOINT INC | 24,700 | $1,573 | 0.0% | $63.65 | — | Put | 743424103 |
| — | CON-WAY INC | 41,000 | $1,573 | 0.0% | $43.85 | — | Call | 205944101 |
| WRB | BERKLEY W R CORP | 30,285 | $1,572 | 0.0% | $10.76 | +9.5% | COM | 084423102 |
| MFIN | MEDALLION FINL CORP | 188,187 | $1,572 | 0.0% | $7.05 | +0.9% | COM | 583928106 |
| — | GENERAL MTRS CO | 66,086 | $1,571 | 0.0% | $25.01 | — | *W EXP 07/10/201 | 37045V118 |
| — | WISDOMTREE TR | 34,662 | $1,571 | 0.0% | $47.29 | — | ASIA LC DBT FD | 97717X842 |
| — | ASCENA RETAIL GROUP INC | 94,300 | $1,571 | 0.0% | $15.18 | — | Put | 04351G101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 53,679 | $1,571 | 0.0% | $26.00 | 0.0% | COM | 01973R101 |
| — | STEINER LEISURE LTD | 29,219 | $1,571 | 0.0% | $46.35 | — | ORD | P8744Y102 |
| NJR | NEW JERSEY RES | 56,965 | $1,570 | 0.0% | $21.26 | -1.1% | COM | 646025106 |
| — | GLOBAL X FDS | 70,900 | $1,570 | 0.0% | $22.46 | — | GLB X SUPERDIV | 37950E549 |
| HSIC | SCHEIN HENRY INC | 11,048 | $1,570 | 0.0% | $45.05 | +22.8% | COM | 806407102 |
| FRI | FIRST TR S&P REIT INDEX FD | 76,105 | $1,569 | 0.0% | $22.45 | — | COM | 33734G108 |
| SJM | SMUCKER J M CO | 14,454 | $1,567 | 0.0% | $73.46 | +14.8% | COM NEW | 832696405 |
| KT | KT CORP | 123,707 | $1,567 | 0.0% | $12.94 | — | SPONSORED ADR | 48268K101 |
| OLED | UNIVERSAL DISPLAY CORP | 30,292 | $1,567 | 0.0% | $28.00 | +70.6% | COM | 91347P105 |
| — | INOVIO PHARMACEUTICALS INC | 191,900 | $1,566 | 0.0% | $8.51 | — | Put | 45773H201 |
| DFJ | WISDOMTREE TR | 27,700 | $1,566 | 0.0% | $55.60 | — | Put | 97717W836 |
| — | AEGION CORP | 82,677 | $1,566 | 0.0% | $19.31 | — | COM | 00770F104 |
| — | AMARIN CORP PLC | 636,000 | $1,565 | 0.0% | $3.24 | — | Call | 023111206 |
| STPZ | PIMCO ETF TR | 29,976 | $1,565 | 0.0% | $51.73 | — | 1-5 US TIP IDX | 72201R205 |
| — | ISHARES | 147,800 | $1,564 | 0.0% | $11.51 | — | Put | 464288539 |
| — | RICE ENERGY INC | 75,095 | $1,564 | 0.0% | $24.93 | — | COM | 762760106 |
| — | CEDAR FAIR L P | 28,700 | $1,564 | 0.0% | $54.46 | — | Call | 150185106 |
| — | RADIUS HEALTH INC | 23,051 | $1,561 | 0.0% | $43.31 | — | COM NEW | 750469207 |
| — | NOVA LIFESTYLE INC | 834,701 | $1,561 | 0.0% | $1.87 | — | COM | 66979P102 |
| — | LA QUINTA HLDGS INC | 68,300 | $1,561 | 0.0% | $23.27 | — | Call | 50420D108 |
| SPSC | SPS COMM INC | 23,689 | $1,559 | 0.0% | $29.91 | +12.4% | COM | 78463M107 |
| MCHI | ISHARES TR | 27,800 | $1,558 | 0.0% | $55.22 | — | Put | 46429B671 |
| IDV | ISHARES | 48,100 | $1,557 | 0.0% | $32.70 | — | Call | 464288448 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 79,100 | $1,557 | 0.0% | $22.17 | -5.8% | Put | V5633W109 |
| — | ALLETE INC | 33,539 | $1,556 | 0.0% | $52.12 | — | COM NEW | 018522300 |
| — | KEYW HLDG CORP | 166,700 | $1,554 | 0.0% | $9.99 | — | Call | 493723100 |
| NTCT | NETSCOUT SYS INC | 42,327 | $1,552 | 0.0% | $39.37 | +4.3% | COM | 64115T104 |
| LII | LENNOX INTL INC | 14,410 | $1,551 | 0.0% | $88.85 | +10.0% | COM | 526107107 |
| MMTM | SPDR SER TR | 17,639 | $1,550 | 0.0% | $81.14 | — | S&P1500MOMTILT | 78468R705 |
| KIE | SPDR SERIES TRUST | 22,765 | $1,550 | 0.0% | $68.09 | — | S&P INS ETF | 78464A789 |
| HL | HECLA MNG CO | 589,400 | $1,550 | 0.0% | $2.73 | +7.5% | Put | 422704106 |
| LAD | LITHIA MTRS INC | 13,700 | $1,550 | 0.0% | $71.45 | +49.0% | Put | 536797103 |
| SGI | TEMPUR SEALY INTL INC | 23,500 | $1,549 | 0.0% | $14.00 | +9.0% | Call | 88023U101 |
| — | ENERGY XXI LTD | 565,100 | $1,548 | 0.0% | $12.43 | — | Put | G10082140 |
| CQP | CHENIERE ENERGY PARTNERS LP | 50,100 | $1,546 | 0.0% | $30.99 | — | Put | 16411Q101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 148,900 | $1,546 | 0.0% | $10.77 | — | Put | 204448104 |
| — | MFA FINL INC | 209,006 | $1,545 | 0.0% | $7.31 | — | COM | 55272X102 |
| TLTE | FLEXSHARES TR | 30,433 | $1,544 | 0.0% | $50.60 | — | MSTAR EMKT FAC | 33939L308 |
| CAJPY | CANON INC | 47,644 | $1,544 | 0.0% | $34.63 | — | SPONSORED ADR | 138006309 |
| FOLD | AMICUS THERAPEUTICS INC | 109,086 | $1,544 | 0.0% | $7.89 | +52.4% | COM | 03152W109 |
| — | K12 INC | 121,972 | $1,543 | 0.0% | $13.40 | — | COM | 48273U102 |
| — | MARKET VECTORS ETF TR | 63,291 | $1,543 | 0.0% | $24.49 | — | PRE-RF MUN ETF | 57060U738 |
| MATX | MATSON INC | 36,693 | $1,543 | 0.0% | $25.96 | +32.9% | COM | 57686G105 |
| — | PAREXEL INTL CORP | 24,000 | $1,543 | 0.0% | $55.62 | — | Call | 699462107 |
| EPU | ISHARES | 52,924 | $1,543 | 0.0% | $30.83 | — | ALL PERU CAP ETF | 464289842 |
| — | ATMEL CORP | 156,500 | $1,542 | 0.0% | $9.23 | — | Put | 049513104 |
| — | FIRSTMERIT CORP | 73,982 | $1,541 | 0.0% | $20.28 | — | COM | 337915102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 34,200 | $1,539 | 0.0% | $42.45 | -8.4% | Call | 29251M106 |
| — | MARKET VECTORS ETF TR | 31,848 | $1,538 | 0.0% | $57.94 | — | EGYPT INDX ETF | 57061R569 |
| — | E HOUSE CHINA HLDGS LTD | 228,900 | $1,538 | 0.0% | $6.72 | — | Put | 26852W103 |
| NWE | NORTHWESTERN CORP | 31,555 | $1,538 | 0.0% | $34.72 | -3.8% | COM NEW | 668074305 |
| OSG | AMBAC FINL GROUP INC | 92,400 | $1,538 | 0.0% | $23.65 | -0.2% | Call | 023139884 |
| — | DIREXION SHS ETF TR | 22,900 | $1,533 | 0.0% | $66.96 | — | Call | 25490K836 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 29,400 | $1,532 | 0.0% | $42.62 | +21.5% | COM | 70959W103 |
| — | CALAMP CORP | 83,792 | $1,530 | 0.0% | $21.11 | — | COM | 128126109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 40,695 | $1,530 | 0.0% | $30.29 | +16.3% | COM | 477839104 |
| SHOP | SHOPIFY INC | 45,050 | $1,529 | 0.0% | $3.07 | 0.0% | CL A | 82509L107 |
| — | KANDI TECHNOLOGIES GROUP INC | 169,100 | $1,529 | 0.0% | $11.45 | — | Call | 483709101 |
| — | CALAMP CORP | 83,700 | $1,528 | 0.0% | $21.11 | — | Call | 128126109 |
| GVA | GRANITE CONSTR INC | 43,015 | $1,528 | 0.0% | $35.74 | +2.1% | COM | 387328107 |
| ISTB | ISHARES TR | 15,211 | $1,527 | 0.0% | $100.39 | — | CORE ST USDB ETF | 46432F859 |
| MTRN | MATERION CORP | 43,300 | $1,526 | 0.0% | $36.80 | +4.7% | COM | 576690101 |
| — | POWERSHARES ETF TR II | 49,595 | $1,526 | 0.0% | $30.83 | — | INTL DEV LOWVL | 73937B688 |
| AL | AIR LEASE CORP | 44,992 | $1,525 | 0.0% | $30.60 | +5.6% | CL A | 00912X302 |
| — | FIBROGEN INC | 64,900 | $1,525 | 0.0% | — | — | Call | 31572Q808 |
| — | SPDR INDEX SHS FDS | 57,217 | $1,524 | 0.0% | $26.17 | — | INTL TELEC ETF | 78463X640 |
| EGHT | 8X8 INC NEW | 170,092 | $1,524 | 0.0% | $8.26 | +6.9% | COM | 282914100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 28,800 | $1,524 | 0.0% | $47.81 | +7.7% | Call | 40171V100 |
| — | BLUE NILE INC | 50,100 | $1,523 | 0.0% | $33.23 | — | Put | 09578R103 |
| STWD | STARWOOD PPTY TR INC | 70,600 | $1,523 | 0.0% | $22.22 | — | Call | 85571B105 |
| — | LEGACY RESVS LP | 177,600 | $1,522 | 0.0% | $9.41 | — | Put | 524707304 |
| — | AARONS INC | 42,000 | $1,521 | 0.0% | $31.20 | — | Call | 002535300 |
| — | CONSTELLIUM NV | 128,600 | $1,521 | 0.0% | $23.43 | — | Put | N22035104 |
| — | SILVER STD RES INC | 242,216 | $1,521 | 0.0% | $5.92 | — | COM | 82823L106 |
| FLEX | FLEXTRONICS INTL LTD | 134,400 | $1,520 | 0.0% | $7.80 | +18.1% | Put | Y2573F102 |
| — | RENREN INC | 401,000 | $1,520 | 0.0% | $3.11 | — | Put | 759892102 |
| — | SHIP FINANCE INTERNATIONAL L | 93,100 | $1,519 | 0.0% | $15.82 | — | Put | G81075106 |
| POWI | POWER INTEGRATIONS INC | 33,637 | $1,519 | 0.0% | $22.52 | 0.0% | COM | 739276103 |
| — | SEMGROUP CORP | 19,100 | $1,518 | 0.0% | $73.81 | — | Call | 81663A105 |
| SCHB | SCHWAB STRATEGIC TR | 30,226 | $1,518 | 0.0% | $50.48 | — | US BRD MKT ETF | 808524102 |
| HUBG | HUB GROUP INC | 37,600 | $1,517 | 0.0% | $20.44 | 0.0% | Call | 443320106 |
| KIM | KIMCO RLTY CORP | 67,300 | $1,517 | 0.0% | $12.73 | +14.6% | Put | 49446R109 |
| HY | HYSTER YALE MATLS HANDLING I | 21,900 | $1,517 | 0.0% | $63.84 | -12.9% | Call | 449172105 |
| — | HANESBRANDS INC | 45,500 | $1,516 | 0.0% | $81.60 | — | Put | 410345102 |
| CFFN | CAPITOL FED FINL INC | 125,858 | $1,516 | 0.0% | $5.91 | +0.7% | COM | 14057J101 |
| RCI | ROGERS COMMUNICATIONS INC | 42,600 | $1,514 | 0.0% | $34.87 | 0.0% | Call | 775109200 |
| NHC | NATIONAL HEALTHCARE CORP | 23,300 | $1,514 | 0.0% | $62.63 | +1.3% | Put | 635906100 |
| — | BREITBURN ENERGY PARTNERS LP | 317,900 | $1,513 | 0.0% | $7.31 | — | Call | 106776107 |
| — | EATON VANCE CORP | 38,628 | $1,512 | 0.0% | $40.53 | — | COM NON VTG | 278265103 |
| — | ENVISION HEALTHCARE HLDGS IN | 38,300 | $1,512 | 0.0% | $39.48 | — | Put | 29413U103 |
| — | PRIVATEBANCORP INC | 37,936 | $1,511 | 0.0% | $31.98 | — | COM | 742962103 |
| — | PROSHARES TR II | 112,600 | $1,511 | 0.0% | $18.23 | — | Put | 74347W361 |
| — | EQUITY COMWLTH | 58,844 | $1,511 | 0.0% | $26.29 | — | COM SH BEN INT | 294628102 |
| APH | AMPHENOL CORP NEW | 26,038 | $1,510 | 0.0% | $12.29 | +5.7% | CL A | 032095101 |
| PLUS | EPLUS INC | 19,700 | $1,510 | 0.0% | $19.17 | +8.9% | COM | 294268107 |
| — | AMERICAN CAMPUS CMNTYS INC | 40,056 | $1,510 | 0.0% | $36.77 | — | COM | 024835100 |
| — | AMC ENTMT HLDGS INC | 49,200 | $1,509 | 0.0% | $32.50 | — | Call | 00165C104 |
| — | CREDIT SUISSE NASSAU BRH | 264,531 | $1,508 | 0.0% | $7.52 | — | VS 3XLNGNATGAS | 22542D530 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 85,681 | $1,507 | 0.0% | $18.36 | — | COM CL A | 720190206 |
| — | MASONITE INTL CORP NEW | 21,500 | $1,507 | 0.0% | $59.91 | — | Put | 575385109 |
| — | RCS CAP CORP | 196,600 | $1,506 | 0.0% | $10.65 | — | Call | 74937W102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,618 | $1,506 | 0.0% | $60.94 | +42.5% | COM | 043436104 |
| — | MERGE HEALTHCARE INC | 313,754 | $1,506 | 0.0% | $4.27 | — | COM | 589499102 |
| — | KAPSTONE PAPER & PACKAGING C | 65,100 | $1,505 | 0.0% | $33.52 | — | Call | 48562P103 |
| — | SUPERVALU INC | 186,000 | $1,505 | 0.0% | $7.46 | — | Call | 868536103 |
| LGLV | SPDR SER TR | 20,680 | $1,502 | 0.0% | $73.99 | — | RUSS1000LOWVOL | 78468R804 |
| MPWR | MONOLITHIC PWR SYS INC | 29,605 | $1,502 | 0.0% | $34.87 | +38.0% | COM | 609839105 |
| — | INOVALON HLDGS INC | 53,800 | $1,501 | 0.0% | $30.27 | — | Call | 45781D101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 71,857 | $1,498 | 0.0% | $21.29 | — | GUGG BULSH 2021 | 18383M266 |
| — | PIER 1 IMPORTS INC | 118,600 | $1,498 | 0.0% | $13.95 | — | Put | 720279108 |
| — | BEACON ROOFING SUPPLY INC | 45,058 | $1,497 | 0.0% | $29.00 | — | COM | 073685109 |
| AG | FIRST MAJESTIC SILVER CORP | 310,000 | $1,497 | 0.0% | $9.41 | -46.8% | Put | 32076V103 |
| — | PLUM CREEK TIMBER CO INC | 36,905 | $1,497 | 0.0% | $43.26 | — | COM | 729251108 |
| — | JUST ENERGY GROUP INC | 287,100 | $1,496 | 0.0% | — | — | Call | 48213W101 |
| DSX | DIANA SHIPPING INC | 209,200 | $1,495 | 0.0% | $5.11 | -23.2% | Put | Y2066G104 |
| — | CVR PARTNERS LP | 118,267 | $1,494 | 0.0% | $14.25 | — | COM | 126633106 |
| CNA | CNA FINL CORP | 39,111 | $1,494 | 0.0% | $18.12 | +1.8% | COM | 126117100 |
| — | MATTRESS FIRM HLDG CORP | 24,500 | $1,494 | 0.0% | $63.63 | — | Put | 57722W106 |
| — | CASTLIGHT HEALTH INC | 183,400 | $1,493 | 0.0% | $8.14 | — | Call | 14862Q100 |
| — | ECHO GLOBAL LOGISTICS INC | 45,700 | $1,493 | 0.0% | $28.42 | — | Call | 27875T101 |
| PETS | PETMED EXPRESS INC | 86,402 | $1,492 | 0.0% | $15.63 | +7.3% | COM | 716382106 |
| — | BARCLAYS BANK PLC | 57,600 | $1,492 | 0.0% | $25.78 | — | ADS7.75%PFD S4 | 06739H511 |
| — | AG MTG INVT TR INC | 86,273 | $1,491 | 0.0% | $17.41 | — | COM | 001228105 |
| BDN | BRANDYWINE RLTY TR | 112,260 | $1,491 | 0.0% | $15.16 | — | SH BEN INT NEW | 105368203 |
| — | SILVER BAY RLTY TR CORP | 91,500 | $1,491 | 0.0% | $16.35 | — | Put | 82735Q102 |
| FDIS | FIDELITY | 48,287 | $1,491 | 0.0% | $29.13 | — | MSCI CONSM DIS | 316092204 |
| — | SPDR INDEX SHS FDS | 36,842 | $1,490 | 0.0% | $40.22 | — | CONSM SPLS ETF | 78463X723 |
| — | KARYOPHARM THERAPEUTICS INC | 54,700 | $1,488 | 0.0% | $32.88 | — | Put | 48576U106 |
| IMO | IMPERIAL OIL LTD | 38,500 | $1,487 | 0.0% | — | — | Call | 453038408 |
| — | PLAINS GP HLDGS L P | 57,500 | $1,486 | 0.0% | $25.85 | — | Put | 72651A108 |
| SPHY | SPDR SER TR | 57,856 | $1,486 | 0.0% | $26.12 | — | SPDR BOFA CRSS | 78468R606 |
| LSTR | LANDSTAR SYS INC | 22,200 | $1,485 | 0.0% | $67.65 | — | Call | 515098101 |
| — | SOLARWINDS INC | 32,200 | $1,485 | 0.0% | $39.71 | — | Put | 83416B109 |
| MSTR | MICROSTRATEGY INC | 8,720 | $1,484 | 0.0% | $13.52 | +30.2% | CL A NEW | 594972408 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 34,983 | $1,484 | 0.0% | $42.80 | — | SHS | 337345102 |
| — | AIRMEDIA GROUP INC | 305,100 | $1,483 | 0.0% | $4.66 | — | Put | 009411109 |
| UEIC | UNIVERSAL ELECTRS INC | 29,755 | $1,483 | 0.0% | $57.95 | -7.0% | COM | 913483103 |
| — | SOLARWINDS INC | 32,100 | $1,481 | 0.0% | $39.71 | — | Call | 83416B109 |
| — | POWERSHARES ETF TRUST | 18,900 | $1,481 | 0.0% | $76.39 | — | Put | 73935X799 |
| CROX | CROCS INC | 100,662 | $1,481 | 0.0% | $13.55 | +4.3% | COM | 227046109 |
| — | HOLLY ENERGY PARTNERS L P | 41,700 | $1,480 | 0.0% | — | — | Call | 435763107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 108,166 | $1,480 | 0.0% | $13.52 | -0.1% | COM | 01988P108 |
| — | HILL ROM HLDGS INC | 27,249 | $1,480 | 0.0% | $47.79 | — | COM | 431475102 |
| AN | AUTONATION INC | 23,505 | $1,480 | 0.0% | $63.51 | 0.0% | COM | 05329W102 |
| — | VIMICRO INTL CORP | 131,942 | $1,479 | 0.0% | $8.81 | — | ADR | 92718N109 |
| AVAV | AEROVIRONMENT INC | 56,669 | $1,478 | 0.0% | $26.38 | 0.0% | COM | 008073108 |
| — | SVB FINL GROUP | 10,258 | $1,477 | 0.0% | $109.78 | — | COM | 78486Q101 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 129,232 | $1,473 | 0.0% | $11.40 | — | COM SHS | 33736G106 |
| AGQ | PROSHARES TR II | 40,180 | $1,472 | 0.0% | $46.83 | — | ULTRA SILVER NEW | 74347W353 |
| — | FARO TECHNOLOGIES INC | 31,500 | $1,471 | 0.0% | $46.70 | — | Call | 311642102 |
| — | RETAIL PPTYS AMER INC | 105,544 | $1,470 | 0.0% | $15.49 | — | CL A | 76131V202 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 78,477 | $1,470 | 0.0% | $19.85 | — | COM | 32054K103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 97,898 | $1,469 | 0.0% | $14.42 | — | COM | 867892101 |
| XAR | SPDR SERIES TRUST | 12,848 | $1,468 | 0.0% | $108.08 | — | AEROSPACE DEF | 78464A631 |
| — | RYANAIR HLDGS PLC | 20,562 | $1,467 | 0.0% | $68.91 | — | SPONSORED ADR | 783513104 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 28,741 | $1,467 | 0.0% | $46.61 | — | COM SHS | 33733F101 |
| — | POWERSHARES GLOBAL ETF TRUST | 71,299 | $1,467 | 0.0% | $20.58 | — | DYN DEVINTLOPP | 73936T805 |
| — | CHEETAH MOBILE INC | 51,047 | $1,466 | 0.0% | $17.09 | — | ADR | 163075104 |
| — | ADVISORSHARES TR | 36,105 | $1,466 | 0.0% | $42.85 | — | PERITUS HG YLD | 00768Y503 |
| — | RYANAIR HLDGS PLC | 20,500 | $1,463 | 0.0% | $68.91 | — | Call | 783513104 |
| — | SCRIPPS NETWORKS INTERACT IN | 22,364 | $1,462 | 0.0% | $65.37 | — | CL A COM | 811065101 |
| SON | SONOCO PRODS CO | 34,125 | $1,462 | 0.0% | $29.49 | +7.0% | COM | 835495102 |
| — | NATIONAL BK GREECE S A | 1,392,400 | $1,462 | 0.0% | $1.05 | — | Put | 633643705 |
| THRM | GENTHERM INC | 26,600 | $1,461 | 0.0% | $23.50 | +125.6% | Call | 37253A103 |
| SSL | SASOL LTD | 39,400 | $1,460 | 0.0% | $34.53 | — | Put | 803866300 |
| AMWD | AMERICAN WOODMARK CORP | 26,600 | $1,459 | 0.0% | $33.71 | +57.9% | COM | 030506109 |
| AEE | AMEREN CORP | 38,700 | $1,458 | 0.0% | $23.28 | +24.9% | Put | 023608102 |
| — | INFRAREIT INC | 51,405 | $1,458 | 0.0% | $28.60 | — | COM | 45685L100 |
| FLEX | FLEXTRONICS INTL LTD | 128,900 | $1,458 | 0.0% | $7.80 | +18.1% | Call | Y2573F102 |
| MCO | MOODYS CORP | 13,500 | $1,457 | 0.0% | $87.16 | +11.0% | Call | 615369105 |
| — | PROSHARES TR | 26,684 | $1,455 | 0.0% | $53.98 | — | ULSHOIL&GASNEW13 | 74348A525 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 159,918 | $1,454 | 0.0% | $7.28 | +41.2% | COM | 46269C102 |
| — | GSV CAP CORP | 141,000 | $1,454 | 0.0% | $9.46 | — | Call | 36191J101 |
| — | TALEN ENERGY CORP | 84,631 | $1,452 | 0.0% | $17.16 | — | COM | 87422J105 |
| — | ALPS ETF TR | 38,521 | $1,451 | 0.0% | $44.21 | — | GLB COMMOD EQTY | 00162Q304 |
| — | NATIONAL INSTRS CORP | 49,236 | $1,450 | 0.0% | $31.94 | — | COM | 636518102 |
| TWI | TITAN INTL INC ILL | 134,832 | $1,448 | 0.0% | $12.57 | -17.5% | COM | 88830M102 |
| EMBJ | EMBRAER S A | 47,800 | $1,448 | 0.0% | $30.30 | — | Call | 29082A107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 27,100 | $1,448 | 0.0% | $46.37 | -0.5% | Call | 205306103 |
| NSP | INSPERITY INC | 28,425 | $1,447 | 0.0% | $20.38 | 0.0% | COM | 45778Q107 |
| GBF | ISHARES | 12,878 | $1,446 | 0.0% | $112.28 | — | GOV/CRED BD ETF | 464288596 |
| BYD | BOYD GAMING CORP | 96,700 | $1,446 | 0.0% | $10.75 | +23.2% | Call | 103304101 |
| — | CHINA LIFE INS CO LTD | 66,400 | $1,445 | 0.0% | $23.05 | — | Call | 16939P106 |
| — | BABCOCK & WILCOX CO NEW | 44,019 | $1,444 | 0.0% | $32.23 | — | COM | 05615F102 |
| — | POWERSHS DB MULTI SECT COMM | 98,821 | $1,443 | 0.0% | $20.92 | — | DB OIL FUND | 73936B507 |
| — | FREESCALE SEMICONDUCTOR LTD | 36,100 | $1,443 | 0.0% | $39.32 | — | Call | G3727Q101 |
| — | HARRIS CORP DEL | 18,759 | $1,443 | 0.0% | $75.04 | — | COM | 413875105 |
| — | CRAY INC | 48,800 | $1,440 | 0.0% | $29.52 | — | Put | 225223304 |
| — | XEROX CORP | 135,200 | $1,439 | 0.0% | $9.21 | — | Call | 984121103 |
| RVTY | PERKINELMER INC | 27,314 | $1,438 | 0.0% | $46.73 | +7.8% | COM | 714046109 |
| — | SCORPIO TANKERS INC | 142,400 | $1,437 | 0.0% | $9.41 | — | Call | Y7542C106 |
| LECO | LINCOLN ELEC HLDGS INC | 23,600 | $1,437 | 0.0% | $66.68 | -0.6% | Call | 533900106 |
| — | DIAMOND RESORTS INTL INC | 45,456 | $1,434 | 0.0% | $23.35 | — | COM | 25272T104 |
| — | REVENUESHARES ETF TR | 27,772 | $1,433 | 0.0% | $43.73 | — | NAVELLR A-100 | 761396704 |
| DLX | DELUXE CORP | 23,100 | $1,432 | 0.0% | $36.76 | +17.8% | Call | 248019101 |
| — | SANDRIDGE ENERGY INC | 1,632,400 | $1,432 | 0.0% | $3.95 | — | Put | 80007P307 |
| CNMD | CONMED CORP | 24,533 | $1,430 | 0.0% | $45.96 | +4.1% | COM | 207410101 |
| VFH | VANGUARD WORLD FDS | 28,800 | $1,430 | 0.0% | — | — | Call | 92204A405 |
| LTL | PROSHARES TR | 16,196 | $1,429 | 0.0% | $93.49 | — | PSHS UL TELE ETF | 74347R263 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,600 | $1,429 | 0.0% | $60.68 | — | Call | 26138E109 |
| ODFL | OLD DOMINION FGHT LINES INC | 20,816 | $1,428 | 0.0% | $20.39 | +12.2% | COM | 679580100 |
| GGG | GRACO INC | 20,100 | $1,428 | 0.0% | $21.56 | -3.2% | Put | 384109104 |
| RRX | REGAL BELOIT CORP | 19,668 | $1,428 | 0.0% | $72.10 | +7.2% | COM | 758750103 |
| — | ROCKET FUEL INC | 174,161 | $1,428 | 0.0% | $16.61 | — | COM | 773111109 |
| GERN | GERON CORP | 333,700 | $1,428 | 0.0% | $3.84 | +3.3% | Put | 374163103 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 42,340 | $1,427 | 0.0% | $33.40 | — | EM SML CP ALPH | 33737J307 |
| NWBI | NORTHWEST BANCSHARES INC MD | 111,299 | $1,427 | 0.0% | $6.87 | 0.0% | COM | 667340103 |
| CW | CURTISS WRIGHT CORP | 19,700 | $1,427 | 0.0% | $56.03 | +24.7% | Put | 231561101 |
| GNR | SPDR INDEX SHS FDS | 33,946 | $1,427 | 0.0% | $42.40 | — | GLB NAT RESRCE | 78463X541 |
| SSO | PROSHARES TR | 22,080 | $1,425 | 0.0% | $123.32 | — | PSHS ULT S&P 500 | 74347R107 |
| — | POWERSHARES ETF TRUST | 29,300 | $1,424 | 0.0% | $48.15 | — | Call | 73935X286 |
| BIB | PROSHARES TR | 15,750 | $1,424 | 0.0% | $90.41 | — | PSHS ULT NASB | 74347R214 |
| CGIP | CELADON GROUP INC | 68,800 | $1,423 | 0.0% | — | — | Call | 150838100 |
| — | POWERSHS DB MULTI SECT COMM | 60,900 | $1,422 | 0.0% | $25.30 | — | PS DB AGRICUL FD | 73936B408 |
| MIDU | DIREXION SHS ETF TR | 52,900 | $1,422 | 0.0% | $97.06 | — | Put | 25459W730 |
| — | RYDEX ETF TRUST | 17,800 | $1,420 | 0.0% | $78.70 | — | Call | 78355W106 |
| — | PROSHARES TR | 56,700 | $1,419 | 0.0% | $25.03 | — | Call | 74348A335 |
| CGNX | COGNEX CORP | 29,500 | $1,419 | 0.0% | $21.76 | +3.8% | Put | 192422103 |
| TS | TENARIS S A | 52,474 | $1,418 | 0.0% | $43.59 | — | SPONSORED ADR | 88031M109 |
| DWX | SPDR INDEX SHS FDS | 34,200 | $1,418 | 0.0% | $41.48 | — | Call | 78463X772 |
| — | HILLENBRAND INC | 46,212 | $1,418 | 0.0% | $30.68 | — | COM | 431571108 |
| SCI | SERVICE CORP INTL | 48,167 | $1,418 | 0.0% | $19.16 | +48.0% | COM | 817565104 |
| — | MAGICJACK VOCALTEC LTD | 190,614 | $1,416 | 0.0% | $8.48 | — | SHS | M6787E101 |
| — | PROSHARES TR | 57,116 | $1,416 | 0.0% | $26.62 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | CASTLIGHT HEALTH INC | 174,000 | $1,416 | 0.0% | $8.14 | — | Put | 14862Q100 |
| RLI | RLI CORP | 27,533 | $1,415 | 0.0% | $15.94 | +8.0% | COM | 749607107 |
| — | HILLENBRAND INC | 46,100 | $1,415 | 0.0% | $30.68 | — | Put | 431571108 |
| GORO | GOLD RESOURCE CORP | 512,594 | $1,415 | 0.0% | $3.77 | -14.9% | COM | 38068T105 |
| — | RENEWABLE ENERGY GROUP INC | 122,300 | $1,414 | 0.0% | $11.03 | — | Put | 75972A301 |
| — | CASH AMER INTL INC | 54,000 | $1,414 | 0.0% | $40.45 | — | Call | 14754D100 |
| VO | VANGUARD INDEX FDS | 11,100 | $1,414 | 0.0% | $121.91 | — | Call | 922908629 |
| — | MEDIA GEN INC NEW | 85,500 | $1,412 | 0.0% | $16.68 | — | Put | 58441K100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 65,057 | $1,412 | 0.0% | $16.95 | — | COM | 458118106 |
| STAG | STAG INDL INC | 70,600 | $1,412 | 0.0% | $20.01 | — | Put | 85254J102 |
| — | MEMORIAL PRODTN PARTNERS LP | 94,600 | $1,412 | 0.0% | $18.19 | — | Put | 586048100 |
| UNM | UNUM GROUP | 39,500 | $1,412 | 0.0% | $33.19 | +5.4% | Put | 91529Y106 |
| — | OPHTHOTECH CORP | 27,098 | $1,411 | 0.0% | $47.64 | — | COM | 683745103 |
| — | ROUNDYS INC | 435,179 | $1,410 | 0.0% | $3.24 | — | COM | 779268101 |
| FMF | FIRST TR EXCHANGE TRADED FD | 28,038 | $1,410 | 0.0% | $49.88 | — | FIRST TR MNGSTR | 33739G103 |
| — | GLOBAL X FDS | 140,183 | $1,410 | 0.0% | $12.41 | — | FTSE GREECE 20 | 37950E366 |
| — | ALERE INC | 26,700 | $1,408 | 0.0% | $51.54 | — | Call | 01449J105 |
| — | THERAVANCE INC | 77,901 | $1,408 | 0.0% | $16.59 | — | COM | 88338T104 |
| — | HEALTHCARE TR AMER INC | 58,765 | $1,407 | 0.0% | $27.62 | — | CL A NEW | 42225P501 |
| XTN | SPDR SERIES TRUST | 14,499 | $1,405 | 0.0% | $106.45 | — | S&P TRANSN ETF | 78464A532 |
| FSTR | FOSTER L B CO | 40,600 | $1,405 | 0.0% | $43.40 | -7.3% | Call | 350060109 |
| — | SMITH & WESSON HLDG CORP | 84,600 | $1,404 | 0.0% | $11.02 | — | Put | 831756101 |
| — | EXTERRAN HLDGS INC | 43,000 | $1,404 | 0.0% | $32.67 | — | Put | 30225X103 |
| — | DIAMOND FOODS INC | 44,700 | $1,403 | 0.0% | $30.69 | — | Call | 252603105 |
| — | SUPERVALU INC | 173,364 | $1,403 | 0.0% | $7.46 | — | COM | 868536103 |
| SPUU | DIREXION SHS ETF TR | 39,592 | $1,402 | 0.0% | $62.31 | — | DLY S&P500 2XS | 25459Y165 |
| — | CREDIT SUISSE NASSAU BRH | 429,714 | $1,400 | 0.0% | $2.33 | — | VS 3XLGCRUDE ETN | 22542D589 |
| AL | AIR LEASE CORP | 41,300 | $1,400 | 0.0% | $30.60 | +5.6% | Put | 00912X302 |
| — | PARKER DRILLING CO | 421,626 | $1,399 | 0.0% | $3.58 | — | COM | 701081101 |
| — | CRAY INC | 47,359 | $1,398 | 0.0% | $29.52 | — | COM NEW | 225223304 |
| — | POWERSHARES GLOBAL ETF TRUST | 56,535 | $1,398 | 0.0% | $24.73 | — | INSUR NATL MUN | 73936T474 |
| NWSA | NEWS CORP NEW | 95,800 | $1,398 | 0.0% | $14.03 | -3.8% | Call | 65249B109 |
| — | ISHARES TR | 14,076 | $1,397 | 0.0% | $100.36 | — | 2016 CORP EX ETF | 46432FAD9 |
| — | GRACE W R & CO DEL NEW | 13,919 | $1,396 | 0.0% | $96.50 | — | COM | 38388F108 |
| HWC | HANCOCK HLDG CO | 43,747 | $1,396 | 0.0% | $31.71 | -4.4% | COM | 410120109 |
| — | FEI CO | 16,827 | $1,395 | 0.0% | $85.52 | — | COM | 30241L109 |
| — | COLUMBIA PPTY TR INC | 56,826 | $1,395 | 0.0% | $27.06 | — | COM NEW | 198287203 |
| IEZ | ISHARES | 29,081 | $1,395 | 0.0% | $47.97 | — | US OIL EQ&SV ETF | 464288844 |
| IYF | ISHARES TR | 15,500 | $1,392 | 0.0% | $89.92 | — | Put | 464287788 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 26,700 | $1,391 | 0.0% | $42.62 | +21.5% | Put | 70959W103 |
| — | RYDEX ETF TRUST | 15,399 | $1,390 | 0.0% | $89.39 | — | GUG S&P SC500 EQ | 78355W882 |
| OMC | OMNICOM GROUP INC | 20,000 | $1,390 | 0.0% | $46.57 | +13.3% | Put | 681919106 |
| — | HALYARD HEALTH INC | 34,300 | $1,389 | 0.0% | $49.03 | — | Call | 40650V100 |
| MFC | MANULIFE FINL CORP | 74,700 | $1,389 | 0.0% | $18.54 | +0.2% | Put | 56501R106 |
| — | GLOBAL X FDS | 98,909 | $1,388 | 0.0% | $15.44 | — | REIT ETF | 37950E127 |
| — | GROUPE CGI INC | 35,500 | $1,387 | 0.0% | $34.97 | — | CL A SUB VTG | 39945C109 |
| ICUI | ICU MED INC | 14,496 | $1,387 | 0.0% | $81.01 | +15.4% | COM | 44930G107 |
| — | BANCORPSOUTH INC | 53,824 | $1,387 | 0.0% | $24.95 | — | COM | 059692103 |
| — | RUTHS HOSPITALITY GROUP INC | 86,038 | $1,387 | 0.0% | $14.66 | — | COM | 783332109 |
| DHS | WISDOMTREE TR | 23,338 | $1,386 | 0.0% | $59.71 | — | EQTY INC FD | 97717W208 |
| — | DRESSER-RAND GROUP INC | 16,263 | $1,385 | 0.0% | $70.48 | — | COM | 261608103 |
| — | MARKET VECTORS ETF TR | 32,679 | $1,384 | 0.0% | $43.67 | — | INDIA SMALL CP | 57061R551 |
| — | FOUNDATION MEDICINE INC | 40,900 | $1,384 | 0.0% | $42.53 | — | Call | 350465100 |
| — | TEEKAY TANKERS LTD | 206,600 | $1,384 | 0.0% | $6.05 | — | Call | Y8565N102 |
| — | PROSHARES TR II | 14,000 | $1,383 | 0.0% | $94.40 | — | Put | 74347W395 |
| WTFC | WINTRUST FINL CORP | 25,892 | $1,382 | 0.0% | $45.19 | +11.5% | COM | 97650W108 |
| — | MARKET VECTORS ETF TR | 41,310 | $1,378 | 0.0% | $33.18 | — | NATURAL RES ETF | 57060U795 |
| REXR | REXFORD INDL RLTY INC | 94,485 | $1,377 | 0.0% | $15.41 | — | COM | 76169C100 |
| CATY | CATHAY GEN BANCORP | 42,441 | $1,377 | 0.0% | $17.79 | +22.9% | COM | 149150104 |
| — | COMSTOCK RES INC | 413,651 | $1,377 | 0.0% | $5.52 | — | COM NEW | 205768203 |
| — | WP GLIMCHER IN | 101,700 | $1,376 | 0.0% | $16.01 | — | Put | 92939N102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 144,300 | $1,375 | 0.0% | — | — | Call | G9108L108 |
| KMT | KENNAMETAL INC | 40,300 | $1,375 | 0.0% | $29.15 | -8.4% | Put | 489170100 |
| — | CHANGYOU COM LTD | 46,100 | $1,375 | 0.0% | $27.73 | — | Call | 15911M107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 38,000 | $1,374 | 0.0% | $36.10 | — | Put | 81761R109 |
| DNL | WISDOMTREE TR | 26,908 | $1,374 | 0.0% | $51.06 | — | GLB EX UD DVD GR | 97717W844 |
| — | RYDEX ETF TRUST | 29,893 | $1,374 | 0.0% | $46.23 | — | GUG RUSS2000 EQL | 78355W585 |
| — | SNYDERS-LANCE INC | 42,564 | $1,373 | 0.0% | $30.40 | — | COM | 833551104 |
| LEU | CENTRUS ENERGY CORP | 332,125 | $1,372 | 0.0% | $51.25 | -90.7% | CL A | 15643U104 |
| — | MARKET VECTORS ETF TR | 24,900 | $1,372 | 0.0% | $54.61 | — | Call | 57060U605 |
| — | WESTERN GAS EQUITY PARTNERS | 22,800 | $1,371 | 0.0% | $60.01 | — | Put | 95825R103 |
| HRL | HORMEL FOODS CORP | 24,300 | $1,370 | 0.0% | $19.45 | +13.1% | Put | 440452100 |
| — | DSW INC | 41,016 | $1,369 | 0.0% | $35.25 | — | CL A | 23334L102 |
| SCHV | SCHWAB STRATEGIC TR | 31,820 | $1,369 | 0.0% | $41.85 | — | US LCAP VA ETF | 808524409 |
| — | PROSHARES TR | 25,100 | $1,369 | 0.0% | $53.98 | — | Put | 74348A525 |
| AMCX | AMC NETWORKS INC | 16,700 | $1,367 | 0.0% | $68.81 | +13.1% | Put | 00164V103 |
| — | DEVRY ED GROUP INC | 45,600 | $1,367 | 0.0% | $29.98 | — | Put | 251893103 |
| LEG | LEGGETT & PLATT INC | 28,075 | $1,366 | 0.0% | $36.76 | +27.1% | COM | 524660107 |
| — | GLOBAL X FDS | 57,167 | $1,366 | 0.0% | $24.03 | — | GLB X PERMETF | 37950E358 |
| PTC | PTC INC | 33,300 | $1,366 | 0.0% | $37.98 | +4.1% | Call | 69370C100 |
| — | PINNACLE ENTMT INC | 36,592 | $1,364 | 0.0% | $29.15 | — | COM | 723456109 |
| — | SPECTRANETICS CORP | 59,300 | $1,364 | 0.0% | $24.04 | — | Call | 84760C107 |
| TEO | TELECOM ARGENTINA S A | 75,845 | $1,364 | 0.0% | $18.66 | — | SPON ADR REP B | 879273209 |
| PCH | POTLATCH CORP NEW | 38,599 | $1,363 | 0.0% | $36.38 | — | COM | 737630103 |
| GERN | GERON CORP | 318,300 | $1,362 | 0.0% | $3.84 | +3.3% | Call | 374163103 |
| — | AIRCASTLE LTD | 60,052 | $1,361 | 0.0% | $20.49 | — | COM | G0129K104 |
| FDS | FACTSET RESH SYS INC | 8,377 | $1,361 | 0.0% | $93.49 | +55.6% | COM | 303075105 |
| SOCL | GLOBAL X FDS | 67,691 | $1,357 | 0.0% | $19.80 | — | SOCIAL MED ETF | 37950E416 |
| IVW | ISHARES TR | 11,900 | $1,355 | 0.0% | $113.85 | — | Put | 464287309 |
| LNN | LINDSAY CORP | 15,402 | $1,354 | 0.0% | $67.34 | +3.2% | COM | 535555106 |
| — | PROSHARES TR | 68,900 | $1,353 | 0.0% | $19.65 | — | Call | 74347X112 |
| — | HABIT RESTAURANTS INC | 43,200 | $1,352 | 0.0% | $31.31 | — | Call | 40449J103 |
| — | RYDEX ETF TRUST | 16,923 | $1,350 | 0.0% | $78.70 | — | GUG S&P500 EQ WT | 78355W106 |
| HSIC | SCHEIN HENRY INC | 9,500 | $1,350 | 0.0% | $45.05 | +22.8% | Put | 806407102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 46,250 | $1,349 | 0.0% | $31.45 | -3.0% | CLASS A | G4095J109 |
| — | MERRIMACK PHARMACEUTICALS IN | 109,100 | $1,349 | 0.0% | $7.97 | — | Put | 590328100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 106,770 | $1,349 | 0.0% | $18.09 | -12.8% | COM | 42330P107 |
| — | NATIONAL BK GREECE S A | 1,284,621 | $1,349 | 0.0% | $1.05 | — | SPN ADR REP 1 SH | 633643705 |
| — | CAPELLA EDUCATION COMPANY | 25,100 | $1,347 | 0.0% | $72.05 | — | Call | 139594105 |
| — | SIBANYE GOLD LTD | 208,563 | $1,345 | 0.0% | $8.63 | — | SPONSORED ADR | 825724206 |
| — | BARCLAYS BANK PLC | 34,500 | $1,345 | 0.0% | $38.87 | — | Put | 06739H305 |
| CCK | CROWN HOLDINGS INC | 25,400 | $1,344 | 0.0% | $49.44 | +5.8% | Put | 228368106 |
| LDOS | LEIDOS HLDGS INC | 33,300 | $1,344 | 0.0% | $25.95 | -1.2% | Put | 525327102 |
| — | VIVINT SOLAR INC | 110,350 | $1,343 | 0.0% | $9.32 | — | COM | 92854Q106 |
| ALV | AUTOLIV INC | 11,500 | $1,343 | 0.0% | $63.36 | +8.6% | Call | 052800109 |
| CSGP | COSTAR GROUP INC | 6,671 | $1,343 | 0.0% | $20.39 | 0.0% | COM | 22160N109 |
| — | ENTEROMEDICS INC | 2,165,757 | $1,343 | 0.0% | $0.64 | — | COM NEW | 29365M208 |
| UNM | UNUM GROUP | 37,539 | $1,342 | 0.0% | $33.19 | +5.4% | COM | 91529Y106 |
| SSP | SCRIPPS E W CO OHIO | 58,692 | $1,341 | 0.0% | $14.90 | +18.5% | CL A NEW | 811054402 |
| PFF | ISHARES | 34,236 | $1,341 | 0.0% | $39.43 | — | U.S. PFD STK ETF | 464288687 |
| GFI | GOLD FIELDS LTD NEW | 414,641 | $1,340 | 0.0% | $4.14 | — | SPONSORED ADR | 38059T106 |
| SKYW | SKYWEST INC | 89,067 | $1,340 | 0.0% | $14.92 | 0.0% | COM | 830879102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 40,600 | $1,340 | 0.0% | $34.86 | — | Put | 29250X103 |
| AES | AES CORP | 101,000 | $1,339 | 0.0% | $8.73 | +3.7% | Put | 00130H105 |
| CSGS | CSG SYS INTL INC | 42,303 | $1,339 | 0.0% | $21.93 | +13.0% | COM | 126349109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 67,078 | $1,339 | 0.0% | $20.50 | — | MULTI ASSET DI | 33738R100 |
| — | TROVAGENE INC | 131,826 | $1,338 | 0.0% | $9.07 | — | COM NEW | 897238309 |
| — | SIGMA ALDRICH CORP | 9,600 | $1,338 | 0.0% | $133.68 | — | Put | 826552101 |
| — | CAPITAL BK FINL CORP | 45,976 | $1,337 | 0.0% | $27.48 | — | CL A COM | 139794101 |
| — | DUPONT FABROS TECHNOLOGY INC | 45,410 | $1,337 | 0.0% | $25.37 | — | COM | 26613Q106 |
| — | POWERSHARES ACTIVE MNG ETF T | 57,960 | $1,336 | 0.0% | $23.05 | — | ALT MULTI STRG | 73935B870 |
| — | S&W SEED CO | 273,606 | $1,335 | 0.0% | $4.88 | — | COM | 785135104 |
| NNI | NELNET INC | 30,800 | $1,334 | 0.0% | $45.54 | -3.6% | Put | 64031N108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 36,700 | $1,334 | 0.0% | $32.20 | 0.0% | Put | 83417M104 |
| FIW | FIRST TR ISE WATER INDEX FD | 42,526 | $1,332 | 0.0% | $32.28 | — | COM | 33733B100 |
| — | SHUTTERFLY INC | 27,841 | $1,331 | 0.0% | $47.01 | — | COM | 82568P304 |
| LYG | LLOYDS BANKING GROUP PLC | 245,100 | $1,331 | 0.0% | $4.77 | — | Put | 539439109 |
| VRA | VERA BRADLEY INC | 118,100 | $1,331 | 0.0% | $14.69 | -7.8% | Call | 92335C106 |
| — | PROSHARES TR | 15,700 | $1,330 | 0.0% | $84.26 | — | Put | 74348A673 |
| — | AIRMEDIA GROUP INC | 273,658 | $1,330 | 0.0% | $4.66 | — | SPONSORED ADR | 009411109 |
| CXSE | WISDOMTREE TR | 24,343 | $1,328 | 0.0% | $50.57 | — | CHINADIV EX FI | 97717X719 |
| IBCP | INDEPENDENT BANK CORP MICH | 97,900 | $1,328 | 0.0% | $9.28 | 0.0% | Put | 453838609 |
| INSM | INSMED INC | 54,400 | $1,328 | 0.0% | $22.70 | 0.0% | Put | 457669307 |
| H | HYATT HOTELS CORP | 23,414 | $1,327 | 0.0% | $56.57 | -0.5% | COM CL A | 448579102 |
| — | TEXTURA CORP | 47,700 | $1,327 | 0.0% | $28.47 | — | COM | 883211104 |
| UWM | PROSHARES TR | 13,600 | $1,327 | 0.0% | $95.60 | — | Call | 74347R842 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 2,453,100 | $1,325 | 0.0% | $0.82 | 0.0% | COM | 74373P108 |
| — | GLOBAL X FDS | 143,718 | $1,325 | 0.0% | $15.84 | — | GBLX URANIUM NEW | 37950E275 |
| — | AMPIO PHARMACEUTICALS INC | 559,063 | $1,325 | 0.0% | $4.45 | — | COM | 03209T109 |
| — | RYDEX ETF TRUST | 14,688 | $1,325 | 0.0% | $90.78 | — | GUG S&P500EQWTTE | 78355W817 |
| VLUE | ISHARES TR | 20,168 | $1,325 | 0.0% | $65.19 | — | MSCI USAVALFCT | 46432F388 |
| — | SPDR INDEX SHS FDS | 27,494 | $1,325 | 0.0% | $54.33 | — | LATIN AMER ETF | 78463X707 |
| VRE | MACK CALI RLTY CORP | 71,858 | $1,324 | 0.0% | $20.23 | — | COM | 554489104 |
| — | TEAM INC | 32,904 | $1,324 | 0.0% | $40.50 | — | COM | 878155100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 40,093 | $1,323 | 0.0% | $34.86 | — | SHS UNITS LLI | 29250X103 |
| — | TROVAGENE INC | 130,300 | $1,323 | 0.0% | $9.07 | — | Put | 897238309 |
| — | HUANENG PWR INTL INC | 25,064 | $1,323 | 0.0% | $48.48 | — | SPON ADR H SHS | 443304100 |
| — | POWERSHARES ETF TRUST II | 44,577 | $1,322 | 0.0% | $29.68 | — | GLOBL AGRI ETF | 73936Q702 |
| — | NEW MEDIA INVT GROUP INC | 73,710 | $1,322 | 0.0% | $21.57 | — | COM | 64704V106 |
| ESE | ESCO TECHNOLOGIES INC | 35,331 | $1,322 | 0.0% | $33.89 | +6.2% | COM | 296315104 |
| FNDX | SCHWAB STRATEGIC TR | 44,516 | $1,321 | 0.0% | $30.00 | — | SCHWAB FDT US LG | 808524771 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 105,400 | $1,321 | 0.0% | $13.41 | — | Put | 45173K101 |
| — | POWERSHARES ETF TRUST | 113,887 | $1,320 | 0.0% | $11.39 | — | GBL LSTD PVT EQT | 73935X195 |
| — | MEDLEY CAP CORP | 148,036 | $1,319 | 0.0% | $9.69 | — | COM | 58503F106 |
| GEF | GREIF INC | 36,800 | $1,319 | 0.0% | $29.33 | -8.9% | Put | 397624107 |
| — | CABELAS INC | 26,400 | $1,319 | 0.0% | $55.47 | — | Call | 126804301 |
| ZUMZ | ZUMIEZ INC | 49,500 | $1,318 | 0.0% | $28.73 | +7.0% | Call | 989817101 |
| FRPT | FRESHPET INC | 70,833 | $1,317 | 0.0% | $20.90 | 0.0% | COM | 358039105 |
| EVR | EVERCORE PARTNERS INC | 24,400 | $1,317 | 0.0% | $39.25 | +3.0% | Call | 29977A105 |
| — | TCP CAP CORP | 86,091 | $1,316 | 0.0% | $16.84 | — | COM | 87238Q103 |
| ING | ING GROEP N V | 79,300 | $1,315 | 0.0% | $15.25 | — | Put | 456837103 |
| — | BONANZA CREEK ENERGY INC | 72,072 | $1,315 | 0.0% | $30.85 | — | COM | 097793103 |
| WOR | WORTHINGTON INDS INC | 43,700 | $1,314 | 0.0% | $17.95 | -4.9% | Call | 981811102 |
| AIZ | ASSURANT INC | 19,591 | $1,313 | 0.0% | $52.38 | -0.4% | COM | 04621X108 |
| POR | PORTLAND GEN ELEC CO | 39,594 | $1,313 | 0.0% | $22.52 | +5.3% | COM NEW | 736508847 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,031 | $1,313 | 0.0% | $25.07 | — | 2022 HG YLD CB | 18383M217 |
| BRX | BRIXMOR PPTY GROUP INC | 56,758 | $1,313 | 0.0% | $23.13 | — | COM | 11120U105 |
| MVO | MV OIL TR | 125,200 | $1,313 | 0.0% | $10.50 | — | Put | 553859109 |
| — | ALMOST FAMILY INC | 32,900 | $1,313 | 0.0% | — | — | Call | 020409108 |
| — | BBVA BANCO FRANCES S A | 82,649 | $1,312 | 0.0% | $15.62 | — | SPONSORED ADR | 07329M100 |
| — | TILE SHOP HLDGS INC | 92,405 | $1,311 | 0.0% | $12.88 | — | COM | 88677Q109 |
| — | MEMORIAL RESOURCE DEV CORP | 69,100 | $1,311 | 0.0% | $21.38 | — | Put | 58605Q109 |
| — | ENERGEN CORP | 19,200 | $1,311 | 0.0% | $67.02 | — | Call | 29265N108 |
| — | LIFELOCK INC | 79,843 | $1,310 | 0.0% | $17.94 | — | COM | 53224V100 |
| — | ISHARES | 22,488 | $1,310 | 0.0% | $52.29 | — | FTSE CHINA ETF | 464288190 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 41,491 | $1,310 | 0.0% | $31.69 | — | MATERIALS ALPH | 33734X168 |
| ARLP | ALLIANCE RES PARTNER L P | 52,500 | $1,310 | 0.0% | — | — | Put | 01877R108 |
| — | CVR REFNG LP | 71,600 | $1,310 | 0.0% | $19.46 | — | Call | 12663P107 |
| — | VINCE HLDG CORP | 109,335 | $1,310 | 0.0% | $15.02 | — | COM | 92719W108 |
| FBP | FIRST BANCORP P R | 271,755 | $1,310 | 0.0% | $4.49 | +14.7% | COM NEW | 318672706 |
| — | SPDR INDEX SHS FDS | 43,712 | $1,309 | 0.0% | $29.95 | — | INTL INDS ETF | 78463X673 |
| BZH | BEAZER HOMES USA INC | 65,600 | $1,309 | 0.0% | $17.03 | +8.1% | Call | 07556Q881 |
| — | AFFYMETRIX INC | 119,789 | $1,308 | 0.0% | $9.24 | — | COM | 00826T108 |
| — | CEMPRA INC | 38,056 | $1,308 | 0.0% | $32.82 | — | COM | 15130J109 |
| CRMT | AMERICAS CAR MART INC | 26,523 | $1,308 | 0.0% | $53.20 | -1.7% | COM | 03062T105 |
| BLMN | BLOOMIN BRANDS INC | 61,200 | $1,307 | 0.0% | $16.91 | +2.8% | Put | 094235108 |
| PNW | PINNACLE WEST CAP CORP | 22,966 | $1,306 | 0.0% | $39.04 | +1.8% | COM | 723484101 |
| ABEV | AMBEV SA | 213,700 | $1,304 | 0.0% | $6.34 | — | Call | 02319V103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,965 | $1,304 | 0.0% | $31.89 | — | GUGG BRIC ETF | 18383M100 |
| MFIN | MEDALLION FINL CORP | 156,200 | $1,304 | 0.0% | $7.05 | +0.9% | Put | 583928106 |
| — | GENERAL CABLE CORP DEL NEW | 66,000 | $1,302 | 0.0% | $18.84 | — | Put | 369300108 |
| — | ACCELERON PHARMA INC | 41,119 | $1,301 | 0.0% | $31.64 | — | COM | 00434H108 |
| — | REGAL ENTMT GROUP | 62,200 | $1,301 | 0.0% | $22.67 | — | Put | 758766109 |
| — | ALON USA PARTNERS LP | 61,884 | $1,301 | 0.0% | $21.02 | — | UT LTDPART INT | 02052T109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,800 | $1,299 | 0.0% | $29.22 | +13.6% | Put | 754730109 |
| NNI | NELNET INC | 30,000 | $1,299 | 0.0% | $45.54 | -3.6% | CL A | 64031N108 |
| — | FORTRESS INVESTMENT GROUP LL | 177,800 | $1,298 | 0.0% | $7.83 | — | Call | 34958B106 |
| — | MARKET VECTORS ETF TR | 42,590 | $1,296 | 0.0% | $30.43 | — | MV STEEL INDEX | 57060U308 |
| IDU | ISHARES TR | 12,500 | $1,296 | 0.0% | $107.11 | — | Call | 464287697 |
| ARW | ARROW ELECTRS INC | 23,200 | $1,295 | 0.0% | $59.11 | +2.8% | Put | 042735100 |
| — | SPRINGLEAF HLDGS INC | 28,200 | $1,295 | 0.0% | $45.91 | — | Call | 85172J101 |
| ETSY | ETSY INC | 92,083 | $1,294 | 0.0% | $19.22 | 0.0% | COM | 29786A106 |
| — | INTRA CELLULAR THERAPIES INC | 40,500 | $1,294 | 0.0% | $31.95 | — | Put | 46116X101 |
| — | GP STRATEGIES CORP | 38,930 | $1,294 | 0.0% | $34.69 | — | COM | 36225V104 |
| WOOD | ISHARES | 24,589 | $1,292 | 0.0% | $52.53 | — | GL TIMB FORE ETF | 464288174 |
| — | PROSHARES TR | 31,302 | $1,291 | 0.0% | $41.24 | — | ULTRASHORT INDL | 74348A368 |
| — | FBR & CO | 55,739 | $1,290 | 0.0% | $23.36 | — | COM NEW | 30247C400 |
| — | REGULUS THERAPEUTICS INC | 117,570 | $1,289 | 0.0% | $12.17 | — | COM | 75915K101 |
| ADSK | AUTODESK INC | 25,735 | $1,289 | 0.0% | $44.68 | +27.9% | COM | 052769106 |
| MUB | ISHARES | 11,900 | $1,288 | 0.0% | — | — | Call | 464288414 |
| — | CLARCOR INC | 20,696 | $1,288 | 0.0% | $62.91 | — | COM | 179895107 |
| TECH | BIO TECHNE CORP | 13,075 | $1,287 | 0.0% | $22.03 | +5.4% | COM | 09073M104 |
| — | SOTHEBYS | 28,455 | $1,287 | 0.0% | $42.62 | — | COM | 835898107 |
| VDC | VANGUARD WORLD FDS | 10,307 | $1,287 | 0.0% | $119.76 | — | CONSUM STP ETF | 92204A207 |
| — | NEKTAR THERAPEUTICS | 102,800 | $1,286 | 0.0% | $13.71 | — | Put | 640268108 |
| — | H & E EQUIPMENT SERVICES INC | 64,400 | $1,286 | 0.0% | $25.86 | — | Put | 404030108 |
| — | SHORETEL INC | 189,599 | $1,285 | 0.0% | $7.13 | — | COM | 825211105 |
| — | PROSHARES TR | 23,500 | $1,285 | 0.0% | — | — | Put | 74348A244 |
| UST | PROSHARES TR | 23,423 | $1,284 | 0.0% | $55.21 | — | ULTR 7-10 TREA | 74347R180 |
| VEGI | ISHARES | 47,790 | $1,283 | 0.0% | $26.85 | — | GLB AGRIC PR ETF | 464286350 |
| SPGM | SPDR INDEX SHS FDS | 19,381 | $1,283 | 0.0% | $64.69 | — | MSCI ACWI ETF | 78463X475 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 35,845 | $1,282 | 0.0% | $33.28 | — | EX US SML CP | 33737J406 |
| KFRC | KFORCE INC | 55,990 | $1,280 | 0.0% | $22.58 | -1.6% | COM | 493732101 |
| — | MULTI COLOR CORP | 20,044 | $1,280 | 0.0% | $65.83 | — | COM | 625383104 |
| — | SHANDA GAMES LTD | 185,904 | $1,279 | 0.0% | $6.55 | — | SP ADR REPTG A | 81941U105 |
| SGI | TEMPUR SEALY INTL INC | 19,400 | $1,278 | 0.0% | $14.00 | +9.0% | Put | 88023U101 |
| — | CREDIT SUISSE NASSAU BRH | 600,394 | $1,278 | 0.0% | $2.19 | — | ETN LKD 32 | 22542D571 |
| — | IMS HEALTH HLDGS INC | 41,700 | $1,278 | 0.0% | $27.87 | — | Call | 44970B109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 28,400 | $1,278 | 0.0% | $42.45 | -8.4% | Put | 29251M106 |
| SUN | SUNOCO LP | 28,200 | $1,277 | 0.0% | $49.35 | — | Put | 86765K109 |
| — | TILE SHOP HLDGS INC | 89,900 | $1,276 | 0.0% | $12.88 | — | Put | 88677Q109 |
| — | UBS AG JERSEY BRH | 42,108 | $1,276 | 0.0% | $33.13 | — | LKD ALRN NTGAS | 902641620 |
| LKQ | LKQ CORP | 42,200 | $1,276 | 0.0% | $23.87 | +4.5% | Put | 501889208 |
| BBT | BERKSHIRE HILLS BANCORP INC | 44,758 | $1,275 | 0.0% | $19.74 | +3.4% | COM | 084680107 |
| — | ENVESTNET INC | 31,500 | $1,274 | 0.0% | $49.41 | — | Call | 29404K106 |
| — | WISDOMTREE TR | 60,213 | $1,274 | 0.0% | $20.41 | — | INDIAN RUP ETF | 97717W166 |
| — | LIFELOCK INC | 77,700 | $1,274 | 0.0% | $17.94 | — | Put | 53224V100 |
| — | SCHULMAN A INC | 29,100 | $1,272 | 0.0% | $41.86 | — | Put | 808194104 |
| XPH | SPDR SERIES TRUST | 10,200 | $1,272 | 0.0% | $123.76 | — | Call | 78464A722 |
| — | FIRST MIDWEST BANCORP DEL | 67,017 | $1,271 | 0.0% | $17.89 | — | COM | 320867104 |
| ELME | WASHINGTON REAL ESTATE INVT | 48,943 | $1,270 | 0.0% | $27.00 | — | SH BEN INT | 939653101 |
| HMC | HONDA MOTOR LTD | 39,200 | $1,270 | 0.0% | $35.12 | — | Call | 438128308 |
| — | PIMCO ETF TR | 24,935 | $1,270 | 0.0% | $50.94 | — | 1-3YR USTREIDX | 72201R106 |
| INDA | ISHARES TR | 41,900 | $1,270 | 0.0% | $30.36 | — | Put | 46429B598 |
| — | TRANSMONTAIGNE PARTNERS L P | 32,800 | $1,269 | 0.0% | — | — | Call | 89376V100 |
| — | TECO ENERGY INC | 71,800 | $1,268 | 0.0% | $18.01 | — | Put | 872375100 |
| — | SIERRA WIRELESS INC | 51,000 | $1,268 | 0.0% | $28.34 | — | Call | 826516106 |
| THRM | GENTHERM INC | 23,100 | $1,268 | 0.0% | $23.50 | +125.6% | Put | 37253A103 |
| LDOS | LEIDOS HLDGS INC | 31,400 | $1,268 | 0.0% | $25.95 | -1.2% | Call | 525327102 |
| — | POWERSHARES ETF TRUST | 16,726 | $1,267 | 0.0% | $73.85 | — | DYNAMIC MKT PT | 73935X104 |
| — | VIVINT SOLAR INC | 104,100 | $1,267 | 0.0% | $9.32 | — | Call | 92854Q106 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 25,227 | $1,266 | 0.0% | $50.18 | — | JAPAN ALPHADEX | 33737J158 |
| TILT | FLEXSHARES TR | 14,287 | $1,265 | 0.0% | $86.63 | — | MORNSTAR USMKT | 33939L100 |
| IWV | ISHARES TR | 10,200 | $1,265 | 0.0% | $123.66 | — | Put | 464287689 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 31,751 | $1,265 | 0.0% | $37.90 | — | UT COM SHS ETF | 33736Q104 |
| CLNE | CLEAN ENERGY FUELS CORP | 224,879 | $1,264 | 0.0% | $11.95 | -37.2% | COM | 184499101 |
| — | POWERSHARES ETF TR II | 34,359 | $1,264 | 0.0% | $34.85 | — | S&P SMCP UTI P | 73937B837 |
| — | VITAMIN SHOPPE INC | 33,900 | $1,263 | 0.0% | $48.39 | — | Put | 92849E101 |
| BMA | BANCO MACRO SA | 27,700 | $1,263 | 0.0% | $57.21 | — | SPON ADR B | 05961W105 |
| CERS | CERUS CORP | 243,230 | $1,262 | 0.0% | $5.59 | -15.3% | COM | 157085101 |
| DEW | WISDOMTREE TR | 29,062 | $1,262 | 0.0% | $44.84 | — | GLB EQTY INC FD | 97717W877 |
| — | MOBILE MINI INC | 30,000 | $1,261 | 0.0% | $43.26 | — | Call | 60740F105 |
| — | WEIGHT WATCHERS INTL INC NEW | 260,042 | $1,261 | 0.0% | $22.01 | — | COM | 948626106 |
| TREX | TREX CO INC | 25,500 | $1,260 | 0.0% | $11.36 | +12.8% | Call | 89531P105 |
| — | SIRIUS XM HLDGS INC | 337,700 | $1,260 | 0.0% | $3.38 | — | Put | 82968B103 |
| QTWO | Q2 HLDGS INC | 44,600 | $1,260 | 0.0% | — | — | Call | 74736L109 |
| CROX | CROCS INC | 85,600 | $1,259 | 0.0% | $13.55 | +4.3% | Call | 227046109 |
| — | HEIDRICK & STRUGGLES INTL IN | 48,142 | $1,256 | 0.0% | $20.84 | — | COM | 422819102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 66,800 | $1,255 | 0.0% | $17.51 | — | Put | 399909100 |
| LXU | LSB INDS INC | 30,700 | $1,254 | 0.0% | $29.27 | +11.8% | Call | 502160104 |
| NFG | NATIONAL FUEL GAS CO N J | 21,300 | $1,254 | 0.0% | $69.85 | -9.6% | Call | 636180101 |
| — | DOUBLELINE INCOME SOLUTIONS | 63,400 | $1,253 | 0.0% | — | — | Call | 258622109 |
| SPTM | SPDR SERIES TRUST | 8,094 | $1,253 | 0.0% | $150.18 | — | RUSSELL 3000 ETF | 78464A805 |
| — | DEPOMED INC | 58,400 | $1,253 | 0.0% | $21.45 | — | Put | 249908104 |
| — | CYTEC INDS INC | 20,700 | $1,253 | 0.0% | $48.99 | — | Call | 232820100 |
| LKQ | LKQ CORP | 41,400 | $1,252 | 0.0% | $23.87 | +4.5% | Call | 501889208 |
| VOE | VANGUARD INDEX FDS | 13,800 | $1,252 | 0.0% | $85.52 | — | Put | 922908512 |
| — | INTERNATIONAL SPEEDWAY CORP | 34,142 | $1,252 | 0.0% | $32.72 | — | CL A | 460335201 |
| FENY | FIDELITY | 58,055 | $1,252 | 0.0% | $21.57 | — | MSCI ENERGY IDX | 316092402 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 41,358 | $1,249 | 0.0% | $36.42 | -12.4% | COM | 01741R102 |
| PBI | PITNEY BOWES INC | 60,000 | $1,249 | 0.0% | $20.41 | +10.4% | Call | 724479100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 113,900 | $1,247 | 0.0% | $14.01 | -8.4% | Call | 45665G303 |
| DVY | ISHARES TR | 16,600 | $1,247 | 0.0% | $76.18 | — | Put | 464287168 |
| — | LIBERTY PPTY TR | 38,671 | $1,246 | 0.0% | $34.28 | — | SH BEN INT | 531172104 |
| CFG | CITIZENS FINL GROUP INC | 45,600 | $1,245 | 0.0% | $17.65 | +2.8% | Put | 174610105 |
| BJRI | BJS RESTAURANTS INC | 25,700 | $1,245 | 0.0% | $46.98 | 0.0% | Put | 09180C106 |
| — | PLATFORM SPECIALTY PRODS COR | 48,600 | $1,243 | 0.0% | $25.65 | — | Call | 72766Q105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,595 | $1,243 | 0.0% | $25.50 | — | GUGG TIMBER ETF | 18383Q879 |
| — | GANNETT SPINCO INC | 88,864 | $1,243 | 0.0% | $13.99 | — | COM | 36473H104 |
| EWBC | EAST WEST BANCORP INC | 27,712 | $1,242 | 0.0% | $26.27 | +27.9% | COM | 27579R104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 29,900 | $1,240 | 0.0% | $26.78 | +10.6% | Put | 63888P406 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,063 | $1,240 | 0.0% | $25.02 | — | 2021 HG YLD CB | 18383M225 |
| — | BOULDER BRANDS INC | 178,733 | $1,240 | 0.0% | $7.83 | — | COM | 101405108 |
| — | PHH CORP | 47,600 | $1,239 | 0.0% | $25.99 | — | Call | 693320202 |
| NXST | NEXSTAR BROADCASTING GROUP I | 22,133 | $1,239 | 0.0% | $33.81 | +28.6% | CL A | 65336K103 |
| — | FERRO CORP | 73,854 | $1,239 | 0.0% | $12.36 | — | COM | 315405100 |
| — | POWERSHARES DB CMDTY IDX TRA | 68,800 | $1,238 | 0.0% | $18.71 | — | Put | 73935S105 |
| — | DIPLOMAT PHARMACY INC | 27,648 | $1,237 | 0.0% | $36.63 | — | COM | 25456K101 |
| — | POWERSHARES ETF TRUST | 21,192 | $1,237 | 0.0% | $55.17 | — | DYN BIOT & GEN | 73935X856 |
| PBI | PITNEY BOWES INC | 59,400 | $1,236 | 0.0% | $20.41 | +10.4% | Put | 724479100 |
| — | TREEHOUSE FOODS INC | 15,235 | $1,234 | 0.0% | $81.00 | — | COM | 89469A104 |
| OXM | OXFORD INDS INC | 14,098 | $1,233 | 0.0% | $79.24 | 0.0% | COM | 691497309 |
| CJESEUR | C&J ENERGY SVCS LTD | 93,400 | $1,233 | 0.0% | $11.54 | — | Call | G3164Q101 |
| IRM | IRON MTN INC NEW | 39,746 | $1,232 | 0.0% | $20.80 | -8.2% | COM | 46284V101 |
| LPLA | LPL FINL HLDGS INC | 26,500 | $1,232 | 0.0% | $45.69 | -5.3% | Call | 50212V100 |
| — | VINCE HLDG CORP | 102,800 | $1,232 | 0.0% | $15.02 | — | Put | 92719W108 |
| SRNE | SORRENTO THERAPEUTICS INC | 69,857 | $1,231 | 0.0% | $11.57 | +11.1% | COM NEW | 83587F202 |
| OPLN | KAR AUCTION SVCS INC | 32,900 | $1,230 | 0.0% | $11.98 | +19.5% | Put | 48238T109 |
| VRSK | VERISK ANALYTICS INC | 16,900 | $1,230 | 0.0% | $62.76 | +11.9% | Call | 92345Y106 |
| MUSA | MURPHY USA INC | 22,010 | $1,229 | 0.0% | $48.19 | +26.6% | COM | 626755102 |
| CNP | CENTERPOINT ENERGY INC | 64,600 | $1,229 | 0.0% | $15.60 | -10.0% | Put | 15189T107 |
| — | CANTEL MEDICAL CORP | 22,901 | $1,229 | 0.0% | $45.80 | — | COM | 138098108 |
| — | PROSHARES TR | 11,231 | $1,228 | 0.0% | $84.18 | — | ULT S&P REGLBKG | 74347X484 |
| CCK | CROWN HOLDINGS INC | 23,195 | $1,227 | 0.0% | $49.44 | +5.8% | COM | 228368106 |
| SPEU | SPDR INDEX SHS FDS | 35,282 | $1,227 | 0.0% | $34.78 | — | STOXX EUR 50 ETF | 78463X103 |
| — | ELDORADO GOLD CORP NEW | 296,400 | $1,227 | 0.0% | $6.32 | — | Put | 284902103 |
| MTN | VAIL RESORTS INC | 11,225 | $1,226 | 0.0% | $104.58 | 0.0% | COM | 91879Q109 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,200 | $1,225 | 0.0% | $66.00 | — | Put | 921946406 |
| — | IBERIABANK CORP | 17,943 | $1,224 | 0.0% | $66.83 | — | COM | 450828108 |
| — | THOMSON REUTERS CORP | 32,152 | $1,224 | 0.0% | $37.62 | — | COM | 884903105 |
| — | BLUCORA INC | 75,759 | $1,224 | 0.0% | $15.71 | — | COM | 095229100 |
| AXTA | AXALTA COATING SYS LTD | 37,000 | $1,224 | 0.0% | $33.02 | 0.0% | Call | G0750C108 |
| — | CHANGYOU COM LTD | 41,000 | $1,223 | 0.0% | $27.73 | — | Put | 15911M107 |
| — | WALTER INVT MGMT CORP | 53,407 | $1,221 | 0.0% | $19.78 | — | COM | 93317W102 |
| — | KAMAN CORP | 29,099 | $1,220 | 0.0% | $41.27 | — | COM | 483548103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,100 | $1,220 | 0.0% | $32.38 | +5.6% | Call | 49338L103 |
| — | ALTRA INDL MOTION CORP | 44,882 | $1,220 | 0.0% | $27.61 | — | COM | 02208R106 |
| — | OCEAN RIG UDW INC | 237,600 | $1,219 | 0.0% | $5.13 | — | Put | Y64354205 |
| KEX | KIRBY CORP | 15,900 | $1,219 | 0.0% | $96.61 | -18.0% | Call | 497266106 |
| GXC | SPDR INDEX SHS FDS | 13,700 | $1,218 | 0.0% | $84.83 | — | Call | 78463X400 |
| — | POWERSHARES ETF TRUST | 46,704 | $1,218 | 0.0% | $26.08 | — | RUSSELL 2000 GRW | 73935X872 |
| — | CALLON PETE CO DEL | 146,300 | $1,217 | 0.0% | $8.71 | — | Put | 13123X102 |
| — | CHEMTURA CORP | 43,000 | $1,217 | 0.0% | $24.74 | — | Call | 163893209 |
| — | ENLINK MIDSTREAM PARTNERS LP | 55,400 | $1,217 | 0.0% | — | — | Put | 29336U107 |
| VSAT | VIASAT INC | 20,188 | $1,217 | 0.0% | $60.57 | +2.5% | COM | 92552V100 |
| — | NORTHERN OIL & GAS INC NEV | 179,600 | $1,216 | 0.0% | $11.55 | — | Put | 665531109 |
| DWX | SPDR INDEX SHS FDS | 29,300 | $1,215 | 0.0% | $41.48 | — | Put | 78463X772 |
| — | COMSCORE INC | 22,800 | $1,214 | 0.0% | $43.68 | — | Put | 20564W105 |
| SPMB | SPDR SERIES TRUST | 45,174 | $1,213 | 0.0% | $26.85 | — | BRC MTG BCKD BD | 78464A383 |
| TER | TERADYNE INC | 62,900 | $1,213 | 0.0% | $17.11 | +8.9% | Call | 880770102 |
| WWW | WOLVERINE WORLD WIDE INC | 42,600 | $1,213 | 0.0% | $23.12 | +9.3% | Put | 978097103 |
| TPC | TUTOR PERINI CORP | 56,141 | $1,212 | 0.0% | $29.80 | -23.4% | COM | 901109108 |
| — | DIGITALGLOBE INC | 43,600 | $1,212 | 0.0% | $30.36 | — | Put | 25389M877 |
| — | TEKMIRA PHARMACEUTICALS CORP | 102,100 | $1,211 | 0.0% | $11.87 | — | Call | 87911B209 |
| — | WISDOMTREE TR | 42,583 | $1,211 | 0.0% | $28.88 | — | GERMANY HEDEQ FD | 97717W448 |
| — | ONCOMED PHARMACEUTICALS INC | 53,800 | $1,211 | 0.0% | $23.39 | — | Call | 68234X102 |
| — | PLATFORM SPECIALTY PRODS COR | 47,300 | $1,210 | 0.0% | $25.65 | — | Put | 72766Q105 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,989 | $1,209 | 0.0% | $52.03 | 0.0% | COM | 198516106 |
| DGRE | WISDOMTREE TR | 50,503 | $1,208 | 0.0% | $24.24 | — | EM MKTS DVD GROW | 97717W323 |
| — | CONSTELLIUM NV | 101,992 | $1,207 | 0.0% | $23.43 | — | CL A | N22035104 |
| MKTX | MARKETAXESS HLDGS INC | 13,000 | $1,206 | 0.0% | $51.53 | +55.0% | Put | 57060D108 |
| QLYS | QUALYS INC | 29,900 | $1,206 | 0.0% | $44.87 | 0.0% | Call | 74758T303 |
| — | INFRAREIT INC | 42,500 | $1,205 | 0.0% | $28.60 | — | Call | 45685L100 |
| GYLD | ARROW ETF TR | 52,389 | $1,205 | 0.0% | $23.25 | — | ARROW DJ GLB YLD | 04273H104 |
| — | TRIANGLE PETE CORP | 239,953 | $1,205 | 0.0% | $7.13 | — | COM NEW | 89600B201 |
| — | GULFMARK OFFSHORE INC | 103,800 | $1,204 | 0.0% | $22.55 | — | Put | 402629208 |
| EPHE | ISHARES TR | 31,239 | $1,203 | 0.0% | $39.94 | — | MSCI PHILIPS ETF | 46429B408 |
| — | VALSPAR CORP | 14,700 | $1,203 | 0.0% | $81.61 | — | Put | 920355104 |
| — | ENERGEN CORP | 17,600 | $1,202 | 0.0% | $67.02 | — | Put | 29265N108 |
| — | TRIUMPH GROUP INC NEW | 18,200 | $1,201 | 0.0% | $70.75 | — | Put | 896818101 |
| DIOD | DIODES INC | 49,800 | $1,201 | 0.0% | $25.48 | +4.5% | Call | 254543101 |
| — | INTEGRATED SILICON SOLUTION | 54,000 | $1,200 | 0.0% | $20.33 | — | Put | 45812P107 |
| — | ALPS ETF TR | 42,828 | $1,199 | 0.0% | $28.00 | — | VELOSH TAIL RISK | 00162Q817 |
| — | HOME PROPERTIES INC | 16,400 | $1,198 | 0.0% | $71.36 | — | Call | 437306103 |
| — | REX ENERGY CORPORATION | 214,262 | $1,198 | 0.0% | $5.59 | — | COM | 761565100 |
| — | CHICOS FAS INC | 72,000 | $1,197 | 0.0% | $16.93 | — | Put | 168615102 |
| — | OWENS ILL INC | 52,171 | $1,197 | 0.0% | $30.10 | — | COM NEW | 690768403 |
| GNMA | ISHARES TR | 23,970 | $1,197 | 0.0% | $50.59 | — | GNMA BOND ETF | 46429B333 |
| — | EXTERRAN PARTNERS LP | 53,200 | $1,197 | 0.0% | $22.45 | — | Call | 30225N105 |
| — | STRAIGHT PATH COMMUNICATNS I | 36,470 | $1,196 | 0.0% | $19.40 | — | CL B | 862578101 |
| LNT | ALLIANT ENERGY CORP | 20,700 | $1,195 | 0.0% | $20.64 | +4.8% | Call | 018802108 |
| — | UNIT CORP | 44,000 | $1,193 | 0.0% | — | — | Put | 909218109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 38,524 | $1,193 | 0.0% | $32.66 | — | UNIT L P INT | 573331105 |
| — | INGERSOLL-RAND PLC | 17,681 | $1,192 | 0.0% | $61.71 | — | SHS | G47791101 |
| EEFT | EURONET WORLDWIDE INC | 19,300 | $1,191 | 0.0% | $46.24 | +28.6% | Call | 298736109 |
| CPF | CENTRAL PAC FINL CORP | 50,149 | $1,191 | 0.0% | $14.58 | +6.4% | COM NEW | 154760409 |
| IWP | ISHARES TR | 12,300 | $1,191 | 0.0% | $91.06 | — | Call | 464287481 |
| — | REMY INTL INC NEW | 53,826 | $1,190 | 0.0% | $22.17 | — | COM | 75971M108 |
| TBI | TRUEBLUE INC | 39,778 | $1,189 | 0.0% | $28.17 | 0.0% | COM | 89785X101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,144 | $1,189 | 0.0% | $46.16 | — | WLSHR US REIT | 18383M472 |
| — | AMARIN CORP PLC | 483,500 | $1,189 | 0.0% | $3.24 | — | Put | 023111206 |
| — | REPROS THERAPEUTICS INC | 166,300 | $1,189 | 0.0% | $10.37 | — | Call | 76028H209 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 26,000 | $1,189 | 0.0% | $45.77 | — | Put | 87157B103 |
| — | ENDURANCE INTL GROUP HLDGS I | 57,509 | $1,188 | 0.0% | $20.66 | — | COM | 29272B105 |
| — | DIAMOND FOODS INC | 37,866 | $1,188 | 0.0% | $30.69 | — | COM | 252603105 |
| EC | ECOPETROL S A | 89,600 | $1,188 | 0.0% | $17.01 | — | Put | 279158109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,112 | $1,188 | 0.0% | $119.06 | — | COM | 82669G104 |
| — | PROSHARES TR II | 15,800 | $1,188 | 0.0% | $75.13 | — | Put | 74347W387 |
| TNET | TRINET GROUP INC | 46,809 | $1,187 | 0.0% | $31.61 | -3.5% | COM | 896288107 |
| — | MERITOR INC | 90,500 | $1,187 | 0.0% | $12.69 | — | Call | 59001K100 |
| — | TPG SPECIALTY LENDING INC | 69,742 | $1,186 | 0.0% | $17.08 | — | COM | 87265K102 |
| — | ENLINK MIDSTREAM LLC | 38,174 | $1,186 | 0.0% | $36.18 | — | COM UNIT REP LTD | 29336T100 |
| BBW | BUILD A BEAR WORKSHOP | 74,153 | $1,186 | 0.0% | $13.16 | +13.8% | COM | 120076104 |
| — | SONUS NETWORKS INC | 171,168 | $1,184 | 0.0% | $6.92 | — | COM NEW | 835916503 |
| NWL | NEWELL RUBBERMAID INC | 28,800 | $1,184 | 0.0% | $19.99 | +32.1% | COM | 651229106 |
| — | EP ENERGY CORP | 93,000 | $1,184 | 0.0% | $11.28 | — | Put | 268785102 |
| TBF | PROSHARES TR | 45,108 | $1,183 | 0.0% | $24.49 | — | SHRT 20+YR TRE | 74347X849 |
| BDC | BELDEN INC | 14,559 | $1,183 | 0.0% | $66.69 | +27.1% | COM | 077454106 |
| RBC | RBC BEARINGS INC | 16,484 | $1,183 | 0.0% | $73.45 | 0.0% | COM | 75524B104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 179,209 | $1,183 | 0.0% | $7.20 | — | SPONSORED ADR | 00756M404 |
| FNDB | SCHWAB STRATEGIC TR | 39,791 | $1,180 | 0.0% | $29.65 | — | SCHWAB FDT US BM | 808524789 |
| — | PLANTRONICS INC NEW | 20,949 | $1,180 | 0.0% | $49.70 | — | COM | 727493108 |
| — | LEGG MASON INC | 22,900 | $1,180 | 0.0% | $45.82 | — | Put | 524901105 |
| — | MTS SYS CORP | 17,100 | $1,179 | 0.0% | $73.83 | — | Put | 553777103 |
| — | RESOURCE CAP CORP | 304,660 | $1,179 | 0.0% | $4.37 | — | COM | 76120W302 |
| RVTY | PERKINELMER INC | 22,400 | $1,179 | 0.0% | $46.73 | +7.8% | Call | 714046109 |
| — | LEE ENTERPRISES INC | 354,025 | $1,179 | 0.0% | $3.35 | — | COM | 523768109 |
| — | HOSPITALITY PPTYS TR | 40,900 | $1,179 | 0.0% | $29.27 | — | Put | 44106M102 |
| — | THERAPEUTICSMD INC | 149,700 | $1,177 | 0.0% | $6.25 | — | Call | 88338N107 |
| USDU | WISDOMTREE TR | 41,938 | $1,176 | 0.0% | $28.04 | — | BLMBG US BULL | 97717W471 |
| — | EGA EMERGING GLOBAL SHS TR | 59,717 | $1,176 | 0.0% | $19.69 | — | EGSHS EMKTSCOR | 268461464 |
| — | CAPELLA EDUCATION COMPANY | 21,900 | $1,175 | 0.0% | $72.05 | — | Put | 139594105 |
| TBF | PROSHARES TR | 44,800 | $1,175 | 0.0% | $24.49 | — | Call | 74347X849 |
| — | PROSHARES TR II | 11,879 | $1,174 | 0.0% | $94.40 | — | ULTRASHRT NEW | 74347W395 |
| ABEV | AMBEV SA | 192,400 | $1,174 | 0.0% | $6.34 | — | Put | 02319V103 |
| NBHC | NATIONAL BK HLDGS CORP | 56,343 | $1,174 | 0.0% | $15.28 | +2.0% | CL A | 633707104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 25,602 | $1,173 | 0.0% | $43.51 | — | COM SHS | 33734K109 |
| FN | FABRINET | 62,583 | $1,172 | 0.0% | $17.54 | +7.6% | SHS | G3323L100 |
| JJSF | J & J SNACK FOODS CORP | 10,590 | $1,172 | 0.0% | $84.70 | +7.0% | COM | 466032109 |
| — | POWERSHARES GLOBAL ETF TRUST | 41,629 | $1,172 | 0.0% | $26.10 | — | EX US SML PORT | 73936T771 |
| RWM | PROSHARES TR | 20,199 | $1,171 | 0.0% | $57.97 | — | SHRT RUSSELL2000 | 74348A210 |
| FYLD | CAMBRIA ETF TR | 52,852 | $1,170 | 0.0% | $22.74 | — | CAMBRIA FGN SHR | 132061300 |
| DAR | DARLING INGREDIENTS INC | 79,800 | $1,170 | 0.0% | $17.36 | -15.0% | Call | 237266101 |
| BYD | BOYD GAMING CORP | 78,200 | $1,169 | 0.0% | $10.75 | +23.2% | Put | 103304101 |
| — | SPDR SER TR | 23,349 | $1,169 | 0.0% | $50.07 | — | S&P 500 BUYBCK | 78468R820 |
| CBU | COMMUNITY BK SYS INC | 30,912 | $1,168 | 0.0% | $25.96 | +0.4% | COM | 203607106 |
| DVY | ISHARES TR | 15,548 | $1,168 | 0.0% | $76.18 | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES TR | 23,433 | $1,167 | 0.0% | $50.19 | — | UTILITIES BD ETF | 46429B184 |
| — | VISTA OUTDOOR INC | 26,000 | $1,167 | 0.0% | $44.38 | — | COM | 928377100 |
| ALLE | ALLEGION PUB LTD CO | 19,400 | $1,167 | 0.0% | $43.57 | +25.1% | ORD SHS | G0176J109 |
| MRTN | MARTEN TRANS LTD | 53,754 | $1,166 | 0.0% | $7.41 | +1.1% | COM | 573075108 |
| — | VANTIV INC | 30,500 | $1,165 | 0.0% | $33.44 | — | Call | 92210H105 |
| — | DIREXION SHS ETF TR | 62,400 | $1,165 | 0.0% | $18.67 | — | DLYJR GL MNR3X N | 25459Y157 |
| FUTY | FIDELITY | 43,687 | $1,164 | 0.0% | $28.25 | — | MSCI UTILS INDEX | 316092865 |
| GRFS | GRIFOLS S A | 37,600 | $1,164 | 0.0% | $33.59 | — | Put | 398438408 |
| OFG | OFG BANCORP | 109,100 | $1,164 | 0.0% | $15.72 | -8.8% | Put | 67103X102 |
| PRIM | PRIMORIS SVCS CORP | 58,779 | $1,164 | 0.0% | $20.49 | -6.8% | COM | 74164F103 |
| — | ROSE ROCK MIDSTREAM L P | 24,900 | $1,164 | 0.0% | $47.47 | — | Put | 777149105 |
| LPLA | LPL FINL HLDGS INC | 25,030 | $1,164 | 0.0% | $45.69 | -5.3% | COM | 50212V100 |
| — | KINDRED HEALTHCARE INC | 57,300 | $1,163 | 0.0% | $20.33 | — | Call | 494580103 |
| CMC | COMMERCIAL METALS CO | 72,300 | $1,163 | 0.0% | $12.18 | +7.6% | Call | 201723103 |
| — | SHAW COMMUNICATIONS INC | 53,352 | $1,163 | 0.0% | $21.80 | — | CL B CONV | 82028K200 |
| — | LAREDO PETROLEUM INC | 92,400 | $1,162 | 0.0% | $13.31 | — | Put | 516806106 |
| CAKE | CHEESECAKE FACTORY INC | 21,300 | $1,162 | 0.0% | $36.58 | +13.4% | Put | 163072101 |
| SANM | SANMINA CORPORATION | 57,600 | $1,161 | 0.0% | $22.15 | -1.4% | Call | 801056102 |
| — | CHINA SOUTHN AIRLS LTD | 19,900 | $1,161 | 0.0% | $25.76 | — | Call | 169409109 |
| SGI | TEMPUR SEALY INTL INC | 17,612 | $1,161 | 0.0% | $14.00 | +9.0% | COM | 88023U101 |
| — | KCG HLDGS INC | 94,155 | $1,161 | 0.0% | $11.93 | — | CL A | 48244B100 |
| IEMG | ISHARES INC | 24,140 | $1,160 | 0.0% | $47.49 | — | CORE MSCI EMKT | 46434G103 |
| — | LHC GROUP INC | 30,330 | $1,160 | 0.0% | $31.52 | — | COM | 50187A107 |
| SOXX | ISHARES TR | 12,600 | $1,160 | 0.0% | $92.90 | — | Put | 464287523 |
| — | FRONTLINE LTD | 474,900 | $1,159 | 0.0% | $2.34 | — | Put | G3682E127 |
| QSR | RESTAURANT BRANDS INTL INC | 30,300 | $1,158 | 0.0% | $38.50 | +2.4% | Call | 76131D103 |
| DEENF | DEUTSCHE BK AG LDN BRH | 20,604 | $1,158 | 0.0% | $42.10 | — | DB COM DBL SHT | 25154H483 |
| — | ALLIANCE FIBER OPTIC PRODS I | 62,471 | $1,158 | 0.0% | $18.09 | — | COM NEW | 018680306 |
| — | DIAMOND FOODS INC | 36,900 | $1,158 | 0.0% | $30.69 | — | Put | 252603105 |
| — | MARKET VECTORS ETF TR | 37,760 | $1,158 | 0.0% | $30.64 | — | MKT VECTR WIDE | 57060U134 |
| MAT | MATTEL INC | 45,065 | $1,158 | 0.0% | $37.56 | -29.9% | COM | 577081102 |
| — | INTERCONTINENTAL HOTELS GROU | 28,600 | $1,157 | 0.0% | — | — | Call | 45857P509 |
| — | NATIONSTAR MTG HLDGS INC | 68,890 | $1,157 | 0.0% | $31.52 | — | COM | 63861C109 |
| VSAT | VIASAT INC | 19,200 | $1,157 | 0.0% | $60.57 | +2.5% | Put | 92552V100 |
| — | POZEN INC | 112,100 | $1,156 | 0.0% | $9.08 | — | Call | 73941U102 |
| — | MULTI COLOR CORP | 18,100 | $1,156 | 0.0% | $65.83 | — | Put | 625383104 |
| FCN | FTI CONSULTING INC | 28,019 | $1,156 | 0.0% | $38.43 | +3.7% | COM | 302941109 |
| — | CABELAS INC | 23,100 | $1,155 | 0.0% | $55.47 | — | Put | 126804301 |
| — | SELECT INCOME REIT | 55,981 | $1,155 | 0.0% | $23.48 | — | COM SH BEN INT | 81618T100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 21,600 | $1,153 | 0.0% | $38.89 | +3.3% | Call | G0692U109 |
| IPAC | ISHARES TR | 22,464 | $1,152 | 0.0% | $49.77 | — | CORE MSCI PAC | 46434V696 |
| CVI | CVR ENERGY INC | 30,600 | $1,152 | 0.0% | $17.01 | -2.5% | Call | 12662P108 |
| — | HEADWATERS INC | 63,200 | $1,152 | 0.0% | $18.23 | — | Call | 42210P102 |
| — | 51JOB INC | 34,636 | $1,151 | 0.0% | $32.39 | — | SP ADR REP COM | 316827104 |
| MBB | ISHARES | 10,587 | $1,150 | 0.0% | $108.62 | — | MBS ETF | 464288588 |
| HYS | PIMCO ETF TR | 11,500 | $1,149 | 0.0% | $99.92 | — | Call | 72201R783 |
| DOV | DOVER CORP | 16,361 | $1,149 | 0.0% | $48.88 | +0.9% | COM | 260003108 |
| — | SIX FLAGS ENTMT CORP NEW | 25,600 | $1,148 | 0.0% | $43.15 | — | Call | 83001A102 |
| VGT | VANGUARD WORLD FDS | 10,800 | $1,147 | 0.0% | $98.74 | — | Put | 92204A702 |
| — | DUN & BRADSTREET CORP DEL NE | 9,400 | $1,147 | 0.0% | $119.22 | — | Call | 26483E100 |
| HUBG | HUB GROUP INC | 28,419 | $1,146 | 0.0% | $20.44 | 0.0% | CL A | 443320106 |
| — | DELEK US HLDGS INC | 31,100 | $1,145 | 0.0% | $34.62 | — | Put | 246647101 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,700 | $1,145 | 0.0% | $60.68 | — | Put | 26138E109 |
| THG | HANOVER INS GROUP INC | 15,435 | $1,143 | 0.0% | $44.90 | +18.5% | COM | 410867105 |
| — | FINISH LINE INC | 41,100 | $1,143 | 0.0% | $26.93 | — | Put | 317923100 |
| — | STONEMOR PARTNERS L P | 37,900 | $1,143 | 0.0% | $26.20 | — | Call | 86183Q100 |
| — | BLUE NILE INC | 37,569 | $1,142 | 0.0% | $33.23 | — | COM | 09578R103 |
| — | ZIX CORP | 220,979 | $1,142 | 0.0% | $4.42 | — | COM | 98974P100 |
| — | ONCOMED PHARMACEUTICALS INC | 50,700 | $1,141 | 0.0% | $23.39 | — | Put | 68234X102 |
| — | LIBERTY INTERACTIVE CORP | 41,116 | $1,141 | 0.0% | $27.45 | — | QVC GP COM SER A | 53071M104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,500 | $1,141 | 0.0% | $48.55 | — | Put | 922042775 |
| — | IDERA PHARMACEUTICALS INC | 306,640 | $1,138 | 0.0% | $3.91 | — | COM NEW | 45168K306 |
| — | WISDOMTREE TR | 37,816 | $1,137 | 0.0% | $27.11 | — | JP TECH MEDIA | 97717W489 |
| ARMK | ARAMARK | 36,700 | $1,137 | 0.0% | $19.84 | 0.0% | Put | 03852U106 |
| IEFA | ISHARES TR | 19,500 | $1,137 | 0.0% | $58.32 | — | Put | 46432F842 |
| — | INTERXION HOLDING N.V | 41,076 | $1,136 | 0.0% | $27.65 | — | SHS | N47279109 |
| GNTX | GENTEX CORP | 69,100 | $1,135 | 0.0% | $16.56 | +5.6% | Put | 371901109 |
| LQDT | LIQUIDITY SERVICES INC | 117,848 | $1,135 | 0.0% | $12.46 | -21.0% | COM | 53635B107 |
| FULT | FULTON FINL CORP PA | 86,805 | $1,134 | 0.0% | $8.19 | +4.0% | COM | 360271100 |
| — | ZELTIQ AESTHETICS INC | 38,435 | $1,133 | 0.0% | $27.40 | — | COM | 98933Q108 |
| — | WAGEWORKS INC | 28,000 | $1,133 | 0.0% | $53.00 | — | Call | 930427109 |
| — | IHS INC | 8,800 | $1,132 | 0.0% | $122.45 | — | Call | 451734107 |
| — | ZAFGEN INC | 32,700 | $1,132 | 0.0% | $39.65 | — | Call | 98885E103 |
| — | POWERSHARES ETF TRUST | 37,114 | $1,132 | 0.0% | $30.29 | — | FINL SECT PORT | 73935X377 |
| BIO | BIO RAD LABS INC | 7,500 | $1,130 | 0.0% | $117.53 | +21.7% | CL A | 090572207 |
| — | REGULUS THERAPEUTICS INC | 103,000 | $1,129 | 0.0% | $12.17 | — | Put | 75915K101 |
| IOSP | INNOSPEC INC | 25,036 | $1,128 | 0.0% | $36.63 | +6.1% | COM | 45768S105 |
| — | LIBBEY INC | 27,287 | $1,128 | 0.0% | $39.91 | — | COM | 529898108 |
| — | ISHARES | 37,489 | $1,128 | 0.0% | $32.07 | — | ASIA DEV RE ETF | 464288463 |
| CVE | CENOVUS ENERGY INC | 70,400 | $1,127 | 0.0% | $18.45 | -22.9% | Put | 15135U109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,800 | $1,127 | 0.0% | $33.34 | — | Put | 29250R106 |
| — | PMC-SIERRA INC | 131,679 | $1,127 | 0.0% | $7.53 | — | COM | 69344F106 |
| KMPR | KEMPER CORP DEL | 29,212 | $1,126 | 0.0% | $36.24 | +4.2% | COM | 488401100 |
| — | PIMCO ETF TR | 13,333 | $1,126 | 0.0% | $86.57 | — | 7-15 YR US TRS | 72201R700 |
| IWC | ISHARES | 13,800 | $1,125 | 0.0% | $79.08 | — | Call | 464288869 |
| SPH | SUBURBAN PROPANE PARTNERS L | 28,205 | $1,125 | 0.0% | $39.89 | — | UNIT LTD PARTN | 864482104 |
| — | MARKIT LTD | 44,000 | $1,125 | 0.0% | $25.57 | — | Put | G58249106 |
| DY | DYCOM INDS INC | 19,100 | $1,124 | 0.0% | $33.89 | +56.3% | Call | 267475101 |
| — | CITY NATL CORP | 12,435 | $1,124 | 0.0% | $75.02 | — | COM | 178566105 |
| — | BARCLAYS BK PLC | 19,632 | $1,124 | 0.0% | $57.25 | — | US TRES FLATT | 06740L485 |
| EBND | SPDR SERIES TRUST | 41,479 | $1,123 | 0.0% | $27.68 | — | BRCLY EM LOCL | 78464A391 |
| — | MARKET VECTORS ETF TR | 36,900 | $1,123 | 0.0% | $30.43 | — | Put | 57060U308 |
| — | NATIONAL CINEMEDIA INC | 70,349 | $1,123 | 0.0% | $14.66 | — | COM | 635309107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 66,100 | $1,122 | 0.0% | $8.40 | +69.4% | Call | 868459108 |
| — | ITC HLDGS CORP | 34,863 | $1,122 | 0.0% | $50.21 | — | COM | 465685105 |
| BLMN | BLOOMIN BRANDS INC | 52,503 | $1,121 | 0.0% | $16.91 | +2.8% | COM | 094235108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 74,409 | $1,120 | 0.0% | $9.48 | +8.3% | COM | 66611T108 |
| VV | VANGUARD INDEX FDS | 11,800 | $1,119 | 0.0% | $93.51 | — | Put | 922908637 |
| EXR | EXTRA SPACE STORAGE INC | 17,153 | $1,119 | 0.0% | $28.86 | +58.3% | COM | 30225T102 |
| — | CAVIUM INC | 16,249 | $1,118 | 0.0% | $60.00 | — | COM | 14964U108 |
| — | ECHO GLOBAL LOGISTICS INC | 34,245 | $1,118 | 0.0% | $28.42 | — | COM | 27875T101 |
| — | HANGER INC | 47,700 | $1,118 | 0.0% | $23.46 | — | Put | 41043F208 |
| — | POWERSHARES ETF TRUST | 31,619 | $1,117 | 0.0% | $35.62 | — | AERSPC DEF PTF | 73935X690 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 64,850 | $1,117 | 0.0% | $10.54 | +18.7% | COM | 02553E106 |
| — | TIVO INC | 110,188 | $1,117 | 0.0% | $12.77 | — | COM | 888706108 |
| AOS | SMITH A O | 15,500 | $1,116 | 0.0% | $27.28 | +6.4% | Put | 831865209 |
| EGRX | EAGLE PHARMACEUTICALS INC | 13,800 | $1,116 | 0.0% | $28.37 | +129.6% | Call | 269796108 |
| — | UMPQUA HLDGS CORP | 61,919 | $1,114 | 0.0% | $17.67 | — | COM | 904214103 |
| — | WHITING USA TR II | 436,700 | $1,114 | 0.0% | $2.55 | — | Put | 966388100 |
| — | MORGAN STANLEY | 25,636 | $1,114 | 0.0% | $42.72 | — | RENMIN/USD ETN | 61747W257 |
| — | APPROACH RESOURCES INC | 162,400 | $1,112 | 0.0% | $16.30 | — | Put | 03834A103 |
| RNST | RENASANT CORP | 34,096 | $1,112 | 0.0% | $30.50 | 0.0% | COM | 75970E107 |
| — | ABAXIS INC | 21,600 | $1,112 | 0.0% | $58.12 | — | Call | 002567105 |
| BANR | BANNER CORP | 23,185 | $1,112 | 0.0% | $32.39 | 0.0% | COM NEW | 06652V208 |
| — | TD AMERITRADE HLDG CORP | 30,182 | $1,111 | 0.0% | $35.69 | — | COM | 87236Y108 |
| — | CHICAGO BRIDGE & IRON CO N V | 22,193 | $1,111 | 0.0% | $60.98 | — | COM | 167250109 |
| — | DIAMOND OFFSHORE DRILLING IN | 42,998 | $1,110 | 0.0% | $33.76 | — | COM | 25271C102 |
| EG | EVEREST RE GROUP LTD | 6,100 | $1,110 | 0.0% | $135.23 | +7.5% | Call | G3223R108 |
| MVV | PROSHARES TR | 14,082 | $1,110 | 0.0% | $75.95 | — | PSHS ULT MCAP400 | 74347R404 |
| — | SILVER SPRING NETWORKS INC | 89,400 | $1,109 | 0.0% | — | — | Call | 82817Q103 |
| EXLS | EXLSERVICE HOLDINGS INC | 32,030 | $1,108 | 0.0% | $6.33 | +9.8% | COM | 302081104 |
| — | WUXI PHARMATECH CAYMAN INC | 26,200 | $1,107 | 0.0% | $41.95 | — | Call | 929352102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 89,715 | $1,107 | 0.0% | $15.66 | — | COMUNIT REP LB | Y7545W109 |
| IAK | ISHARES | 21,900 | $1,106 | 0.0% | $50.50 | — | U.S. INSRNCE ETF | 464288786 |
| EEMA | ISHARES | 18,353 | $1,105 | 0.0% | $58.52 | — | MSCI EM ASIA ETF | 464286426 |
| PBH | PRESTIGE BRANDS HLDGS INC | 23,900 | $1,105 | 0.0% | $34.29 | +27.6% | Call | 74112D101 |
| — | STARZ | 24,705 | $1,105 | 0.0% | $31.80 | — | COM SER A | 85571Q102 |
| — | GIGAMON INC | 33,447 | $1,103 | 0.0% | $19.19 | — | COM | 37518B102 |
| — | CAMBREX CORP | 25,100 | $1,103 | 0.0% | $33.07 | — | Put | 132011107 |
| — | DUNKIN BRANDS GROUP INC | 20,061 | $1,103 | 0.0% | $46.67 | — | COM | 265504100 |
| — | MADISON SQUARE GARDEN CO | 13,200 | $1,102 | 0.0% | $70.18 | — | Call | 55826P100 |
| — | EXONE CO | 99,316 | $1,102 | 0.0% | $11.10 | — | COM | 302104104 |
| — | SPECTRUM BRANDS HLDGS INC | 10,800 | $1,101 | 0.0% | $89.06 | — | COM | 84763R101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,044 | $1,101 | 0.0% | $47.82 | +14.0% | COM | 109194100 |
| — | NUVASIVE INC | 23,232 | $1,101 | 0.0% | $44.01 | — | COM | 670704105 |
| — | ANIXTER INTL INC | 16,900 | $1,101 | 0.0% | $80.54 | — | Put | 035290105 |
| CPF | CENTRAL PAC FINL CORP | 46,300 | $1,100 | 0.0% | $14.58 | +6.4% | Call | 154760409 |
| — | ZENDESK INC | 49,500 | $1,099 | 0.0% | — | — | Put | 98936J101 |
| LNN | LINDSAY CORP | 12,500 | $1,099 | 0.0% | $67.34 | +3.2% | Call | 535555106 |
| EWD | ISHARES | 34,600 | $1,099 | 0.0% | $31.98 | — | Put | 464286756 |
| — | INTERVAL LEISURE GROUP INC | 48,087 | $1,099 | 0.0% | $22.85 | — | COM | 46113M108 |
| — | GLOBAL X FDS | 43,311 | $1,098 | 0.0% | $25.35 | — | GBL X JPM EFF | 37950E143 |
| SBH | SALLY BEAUTY HLDGS INC | 34,756 | $1,098 | 0.0% | $32.28 | -1.7% | COM | 79546E104 |
| — | TRAVELPORT WORLDWIDE LTD | 79,600 | $1,097 | 0.0% | $13.78 | — | Call | G9019D104 |
| HL | HECLA MNG CO | 417,000 | $1,097 | 0.0% | $2.73 | +7.5% | Call | 422704106 |
| UJB | PROSHARES TR | 19,260 | $1,097 | 0.0% | $57.06 | — | ULTRA HIGH YLD | 74348A707 |
| — | WGL HLDGS INC | 20,200 | $1,097 | 0.0% | $54.23 | — | Put | 92924F106 |
| — | BARCLAYS BANK PLC | 41,385 | $1,096 | 0.0% | $28.79 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | MIRATI THERAPEUTICS INC | 34,823 | $1,096 | 0.0% | $31.47 | — | COM | 60468T105 |
| — | CORE MARK HOLDING CO INC | 18,500 | $1,096 | 0.0% | $53.35 | — | Put | 218681104 |
| — | JONES ENERGY INC | 121,117 | $1,096 | 0.0% | $12.24 | — | COM CL A | 48019R108 |
| — | FIRST TR NASDAQ SMART PHONE | 27,972 | $1,095 | 0.0% | $32.57 | — | COM SHS | 33737K106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 78,600 | $1,095 | 0.0% | $13.90 | +3.1% | Put | 388689101 |
| — | DEL FRISCOS RESTAURANT GROUP | 58,775 | $1,095 | 0.0% | $20.43 | — | COM | 245077102 |
| — | PROSHARES TR II | 19,170 | $1,095 | 0.0% | $53.17 | — | ULSHT BLOOMB OIL | 74347W668 |
| GIL | GILDAN ACTIVEWEAR INC | 32,900 | $1,094 | 0.0% | $22.47 | +21.6% | Put | 375916103 |
| — | AMERICAN NATL INS CO | 10,694 | $1,094 | 0.0% | $98.41 | — | COM | 028591105 |
| — | NATUS MEDICAL INC DEL | 25,700 | $1,094 | 0.0% | $38.15 | — | Call | 639050103 |
| TYO | DIREXION SHS ETF TR | 59,866 | $1,093 | 0.0% | $17.91 | — | 7 10YR TRES BEAR | 25459W557 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 1,000,000 | $1,093 | 0.0% | $1.21 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | WP GLIMCHER IN | 80,707 | $1,092 | 0.0% | $16.01 | — | COM | 92939N102 |
| VUG | VANGUARD INDEX FDS | 10,200 | $1,092 | 0.0% | $104.61 | — | Call | 922908736 |
| — | MARKET VECTORS ETF TR | 39,904 | $1,092 | 0.0% | $26.76 | — | GULF STS ETF | 57060U779 |
| THR | THERMON GROUP HLDGS INC | 45,333 | $1,091 | 0.0% | $23.40 | +0.3% | COM | 88362T103 |
| SCHB | SCHWAB STRATEGIC TR | 21,700 | $1,090 | 0.0% | $50.48 | — | Call | 808524102 |
| — | GLOBAL X FDS | 88,780 | $1,090 | 0.0% | $12.05 | — | GLBX MSCI NORW | 37950E747 |
| — | CHINA SOUTHN AIRLS LTD | 18,669 | $1,089 | 0.0% | $25.76 | — | SPON ADR CL H | 169409109 |
| — | TORCHMARK CORP | 18,700 | $1,089 | 0.0% | $60.35 | — | Call | 891027104 |
| CHAU | DIREXION SHS ETF TR | 27,300 | $1,089 | 0.0% | $39.90 | — | Put | 25490K869 |
| MRSH | MARSH & MCLENNAN COS INC | 19,200 | $1,089 | 0.0% | $37.05 | +29.8% | Put | 571748102 |
| — | TRIANGLE CAP CORP | 46,400 | $1,088 | 0.0% | $24.49 | — | COM | 895848109 |
| — | ANIXTER INTL INC | 16,700 | $1,088 | 0.0% | $80.54 | — | Call | 035290105 |
| — | VANTIV INC | 28,472 | $1,087 | 0.0% | $33.44 | — | CL A | 92210H105 |
| EVTC | EVERTEC INC | 51,200 | $1,087 | 0.0% | $19.65 | +1.2% | Put | 30040P103 |
| SNN | SMITH & NEPHEW PLC | 32,000 | $1,086 | 0.0% | $35.31 | — | Call | 83175M205 |
| — | FIBROGEN INC | 46,200 | $1,086 | 0.0% | — | — | Put | 31572Q808 |
| — | CAPITAL PRODUCT PARTNERS L P | 138,900 | $1,085 | 0.0% | $8.18 | — | Call | Y11082107 |
| ESNT | ESSENT GROUP LTD | 39,654 | $1,084 | 0.0% | $20.70 | +11.2% | COM | G3198U102 |
| MOH | MOLINA HEALTHCARE INC | 15,400 | $1,083 | 0.0% | $41.93 | +59.5% | Put | 60855R100 |
| — | REGAL ENTMT GROUP | 51,745 | $1,082 | 0.0% | $22.67 | — | CL A | 758766109 |
| RSG | REPUBLIC SVCS INC | 27,614 | $1,082 | 0.0% | $28.76 | +15.8% | COM | 760759100 |
| — | EGA EMERGING GLOBAL SHS TR | 56,616 | $1,082 | 0.0% | $19.73 | — | EGSHR BYND BRC | 268461639 |
| — | TORNIER N V | 43,300 | $1,082 | 0.0% | $25.01 | — | Put | N87237108 |
| — | H & E EQUIPMENT SERVICES INC | 54,168 | $1,082 | 0.0% | $25.86 | — | COM | 404030108 |
| — | CAI INTERNATIONAL INC | 52,540 | $1,081 | 0.0% | $23.26 | — | COM | 12477X106 |
| SCSC | SCANSOURCE INC | 28,388 | $1,081 | 0.0% | $39.70 | 0.0% | COM | 806037107 |
| — | EARTHLINK HLDGS CORP | 144,300 | $1,081 | 0.0% | $3.72 | — | Call | 27033X101 |
| — | ENDOCYTE INC | 208,200 | $1,081 | 0.0% | $8.88 | — | Put | 29269A102 |
| ORANY | ORANGE | 70,300 | $1,080 | 0.0% | $14.64 | — | Call | 684060106 |
| — | WESCO AIRCRAFT HLDGS INC | 71,307 | $1,080 | 0.0% | $14.74 | — | COM | 950814103 |
| MLKN | MILLER HERMAN INC | 37,311 | $1,079 | 0.0% | $23.01 | -4.6% | COM | 600544100 |
| IWV | ISHARES TR | 8,700 | $1,079 | 0.0% | $123.66 | — | Call | 464287689 |
| — | NTT DOCOMO INC | 56,349 | $1,078 | 0.0% | $15.99 | — | SPONS ADR | 62942M201 |
| NOW | SERVICENOW INC | 14,502 | $1,078 | 0.0% | $14.10 | +9.4% | COM | 81762P102 |
| MIDD | MIDDLEBY CORP | 9,600 | $1,077 | 0.0% | $102.54 | +4.3% | Call | 596278101 |
| OGS | ONE GAS INC | 25,300 | $1,077 | 0.0% | $42.67 | 0.0% | Call | 68235P108 |
| EXI | ISHARES | 15,331 | $1,077 | 0.0% | $70.21 | — | GLOB INDSTRL ETF | 464288729 |
| CVLT | COMMVAULT SYSTEMS INC | 25,363 | $1,076 | 0.0% | $51.10 | -11.3% | COM | 204166102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 43,400 | $1,076 | 0.0% | $26.46 | — | Put | 46145F105 |
| — | COLUMBIA ETF TR | 23,591 | $1,076 | 0.0% | $42.76 | — | SEL LC VAL ETF | 19761R109 |
| PTC | PTC INC | 26,200 | $1,075 | 0.0% | $37.98 | +4.1% | Put | 69370C100 |
| — | BAZAARVOICE INC | 182,341 | $1,074 | 0.0% | $5.89 | — | COM | 073271108 |
| VBK | VANGUARD INDEX FDS | 8,000 | $1,074 | 0.0% | — | — | Put | 922908595 |
| MED | MEDIFAST INC | 33,225 | $1,074 | 0.0% | $22.89 | +4.9% | COM | 58470H101 |
| — | CST BRANDS INC | 27,500 | $1,074 | 0.0% | $42.17 | — | Put | 12646R105 |
| — | TCF FINL CORP | 64,651 | $1,074 | 0.0% | $16.36 | — | COM | 872275102 |
| — | PROSHARES TR II | 24,919 | $1,073 | 0.0% | $40.69 | — | PROSHS SHT EUR | 74347W742 |
| — | POWERSHARES EXCHANGE TRADED | 35,471 | $1,073 | 0.0% | $30.16 | — | RUSSELL 200 VAL | 739371201 |
| — | RALLY SOFTWARE DEV CORP | 55,100 | $1,072 | 0.0% | $16.84 | — | Call | 751198102 |
| NVS | NOVARTIS A G | 10,900 | $1,072 | 0.0% | $93.26 | — | SPONSORED ADR | 66987V109 |
| — | ABENGOA YIELD PLC | 34,200 | $1,071 | 0.0% | $27.97 | — | Put | G00349103 |
| — | RYANAIR HLDGS PLC | 15,000 | $1,070 | 0.0% | $68.91 | — | Put | 783513104 |
| — | ISHARES | 81,339 | $1,070 | 0.0% | $14.71 | — | GL MET&MINPR ETF | 464286368 |
| — | BROOKFIELD ASSET MGMT INC | 30,600 | $1,069 | 0.0% | $44.44 | — | CL A LTD VT SH | 112585104 |
| — | NEVRO CORP | 19,858 | $1,067 | 0.0% | $53.73 | — | COM | 64157F103 |
| IEFA | ISHARES TR | 18,300 | $1,067 | 0.0% | $58.32 | — | Call | 46432F842 |
| — | EP ENERGY CORP | 83,700 | $1,066 | 0.0% | $11.28 | — | Call | 268785102 |
| — | CAPELLA EDUCATION COMPANY | 19,842 | $1,065 | 0.0% | $72.05 | — | COM | 139594105 |
| — | PROSHARES TR | 34,376 | $1,065 | 0.0% | $38.29 | — | ULT MSCIMEX CAPP | 74347X518 |
| — | JIVE SOFTWARE INC | 202,600 | $1,064 | 0.0% | $10.26 | — | COM | 47760A108 |
| — | PEPCO HOLDINGS INC | 39,500 | $1,064 | 0.0% | $23.55 | — | Put | 713291102 |
| — | MOMENTA PHARMACEUTICALS INC | 46,627 | $1,064 | 0.0% | $14.17 | — | COM | 60877T100 |
| — | BLACKROCK CAPITAL INVESTMENT | 116,261 | $1,063 | 0.0% | $8.79 | — | COM | 092533108 |
| — | EXTERRAN PARTNERS LP | 47,200 | $1,062 | 0.0% | $22.45 | — | Put | 30225N105 |
| STM | STMICROELECTRONICS N V | 130,761 | $1,062 | 0.0% | $7.97 | — | NY REGISTRY | 861012102 |
| — | MOMENTA PHARMACEUTICALS INC | 46,500 | $1,061 | 0.0% | $14.17 | — | Put | 60877T100 |
| — | ENCORE WIRE CORP | 23,957 | $1,061 | 0.0% | $39.53 | — | COM | 292562105 |
| — | KELLOGG CO | 16,927 | $1,061 | 0.0% | $39.41 | +4.4% | COM | 487836108 |
| — | LEGACY RESVS LP | 123,646 | $1,060 | 0.0% | $9.41 | — | UNIT LP INT | 524707304 |
| — | ISLE OF CAPRI CASINOS INC | 58,300 | $1,058 | 0.0% | $16.23 | — | Call | 464592104 |
| TFX | TELEFLEX INC | 7,800 | $1,057 | 0.0% | $87.25 | +36.1% | COM | 879369106 |
| NEAR | ISHARES U S ETF TR | 21,078 | $1,057 | 0.0% | $50.08 | — | SHT MAT BD ETF | 46431W507 |
| RWT | REDWOOD TR INC | 67,307 | $1,057 | 0.0% | $18.02 | — | COM | 758075402 |
| CORN | TEUCRIUM COMMODITY TR | 40,900 | $1,057 | 0.0% | $26.65 | — | Call | 88166A102 |
| ZUMZ | ZUMIEZ INC | 39,700 | $1,057 | 0.0% | $28.73 | +7.0% | Put | 989817101 |
| VCR | VANGUARD WORLD FDS | 8,500 | $1,056 | 0.0% | $121.13 | — | Put | 92204A108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 41,900 | $1,056 | 0.0% | $20.23 | — | Call | 44157R109 |
| — | LEJU HLDGS LTD | 126,416 | $1,056 | 0.0% | $8.35 | — | SPONSORED ADS | 50187J108 |
| — | THOMSON REUTERS CORP | 27,700 | $1,055 | 0.0% | $37.62 | — | Call | 884903105 |
| PLXS | PLEXUS CORP | 24,057 | $1,055 | 0.0% | $44.33 | 0.0% | COM | 729132100 |
| — | BLDRS INDEX FDS TR | 45,869 | $1,055 | 0.0% | $24.19 | — | EUR 100 ADR | 09348R409 |
| — | ONCOTHYREON INC | 282,000 | $1,055 | 0.0% | $3.74 | — | Put | 682324108 |
| IT | GARTNER INC | 12,300 | $1,055 | 0.0% | $70.83 | +21.0% | COM | 366651107 |
| EWUS | ISHARES TR | 24,934 | $1,055 | 0.0% | $37.70 | — | MSCI UK SM ETF | 46429B416 |
| — | PROSHARES TR | 29,244 | $1,054 | 0.0% | $35.49 | — | ULT MSCI PAC | 74347X534 |
| — | HSN INC | 15,000 | $1,053 | 0.0% | $59.63 | — | Put | 404303109 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 93,900 | $1,052 | 0.0% | $11.20 | — | Put | 226378107 |
| — | GOL LINHAS AEREAS INTLG S A | 443,149 | $1,051 | 0.0% | $3.46 | — | SP ADR REP PFD | 38045R107 |
| — | NOVAVAX INC | 94,402 | $1,051 | 0.0% | $7.60 | — | COM | 670002104 |
| — | SPECTRUM BRANDS HLDGS INC | 10,300 | $1,050 | 0.0% | $89.06 | — | Put | 84763R101 |
| HIW | HIGHWOODS PPTYS INC | 26,292 | $1,050 | 0.0% | $41.48 | — | COM | 431284108 |
| — | POWERSHARES ETF TRUST | 42,103 | $1,050 | 0.0% | $24.79 | — | WATER RESOURCE | 73935X575 |
| SEE | SEALED AIR CORP NEW | 20,442 | $1,050 | 0.0% | $30.84 | +30.5% | COM | 81211K100 |
| — | ISHARES | 35,614 | $1,049 | 0.0% | $28.23 | — | EMK ENG CAPP ETF | 464286376 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,978 | $1,049 | 0.0% | $28.37 | +129.6% | COM | 269796108 |
| — | GASLOG LTD | 52,513 | $1,048 | 0.0% | $19.96 | — | SHS | G37585109 |
| — | ANTHERA PHARMACEUTICALS INC | 121,300 | $1,046 | 0.0% | $7.33 | — | Put | 03674U201 |
| — | EMPIRE DIST ELEC CO | 47,916 | $1,045 | 0.0% | $27.80 | — | COM | 291641108 |
| — | AMIRA NATURE FOODS LTD | 90,874 | $1,044 | 0.0% | $9.48 | — | SHS | G0335L102 |
| PLXS | PLEXUS CORP | 23,800 | $1,044 | 0.0% | $44.33 | 0.0% | Call | 729132100 |
| DES | WISDOMTREE TR | 14,800 | $1,043 | 0.0% | $70.46 | — | Put | 97717W604 |
| — | THERAVANCE INC | 57,600 | $1,042 | 0.0% | $16.59 | — | Put | 88338T104 |
| TX | TERNIUM SA | 60,200 | $1,042 | 0.0% | $19.22 | — | Put | 880890108 |
| — | TRIBUNE MEDIA CO | 19,500 | $1,041 | 0.0% | $53.36 | — | Put | 896047503 |
| CVBF | CVB FINL CORP | 59,104 | $1,041 | 0.0% | $11.05 | +3.0% | COM | 126600105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 65,114 | $1,041 | 0.0% | $19.99 | — | COM UNIT RP IN | 292480100 |
| — | NEW YORK REIT INC | 104,605 | $1,041 | 0.0% | $10.34 | — | COM | 64976L109 |
| CRS | CARPENTER TECHNOLOGY CORP | 26,900 | $1,040 | 0.0% | $43.72 | -21.0% | Put | 144285103 |
| — | VWR CORP | 38,900 | $1,040 | 0.0% | $25.95 | — | COM | 91843L103 |
| ECH | ISHARES | 27,284 | $1,040 | 0.0% | $38.12 | — | MSCI CH CAP ETF | 464286640 |
| — | GLOBAL X FDS | 73,464 | $1,040 | 0.0% | $14.16 | — | GLBL X MLP ETF | 37950E473 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,210 | $1,039 | 0.0% | $49.78 | — | SHS CL A | G5480U104 |
| — | HIGHLAND FDS I | 54,013 | $1,039 | 0.0% | $19.24 | — | HI LD IBOXX SRLN | 430101774 |
| EWL | ISHARES | 31,700 | $1,038 | 0.0% | $32.72 | — | Call | 464286749 |
| — | FINISAR CORP | 58,107 | $1,038 | 0.0% | $21.34 | — | COM NEW | 31787A507 |
| — | PREMIERE GLOBAL SVCS INC | 100,666 | $1,036 | 0.0% | $9.70 | — | COM | 740585104 |
| SIGI | SELECTIVE INS GROUP INC | 36,926 | $1,036 | 0.0% | $21.66 | +9.2% | COM | 816300107 |
| — | HUDSON CITY BANCORP | 104,680 | $1,034 | 0.0% | $9.76 | — | COM | 443683107 |
| — | POWERSHARES ETF TRUST | 33,864 | $1,032 | 0.0% | $30.55 | — | CLEANTECH PORT | 73935X278 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,498 | $1,031 | 0.0% | $24.97 | +9.4% | COM | 538034109 |
| — | ATLAS RESOURCE PARTNERS LP | 164,702 | $1,031 | 0.0% | $13.91 | — | COM UNT LTD PR | 04941A101 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,815 | $1,031 | 0.0% | $103.72 | — | COM | 297425100 |
| — | MICHAELS COS INC | 38,300 | $1,031 | 0.0% | $27.05 | — | Call | 59408Q106 |
| VSAT | VIASAT INC | 17,100 | $1,030 | 0.0% | $60.57 | +2.5% | Call | 92552V100 |
| — | WAGEWORKS INC | 25,427 | $1,029 | 0.0% | $53.00 | — | COM | 930427109 |
| EPP | ISHARES | 23,700 | $1,029 | 0.0% | $43.57 | — | Put | 464286665 |
| — | ESSENDANT INC | 26,183 | $1,028 | 0.0% | $39.26 | — | COM | 296689102 |
| MG | MISTRAS GROUP INC | 54,132 | $1,027 | 0.0% | $18.04 | +3.3% | COM | 60649T107 |
| PSO | PEARSON PLC | 54,180 | $1,027 | 0.0% | $20.74 | — | SPONSORED ADR | 705015105 |
| PTNQ | PACER FDS TR | 41,801 | $1,026 | 0.0% | $24.54 | — | TRENDP 100 ETF | 69374H303 |
| — | HILL INTERNATIONAL INC | 195,002 | $1,026 | 0.0% | $5.26 | — | COM | 431466101 |
| — | GRAMERCY PPTY TR INC | 43,914 | $1,026 | 0.0% | $25.37 | — | COM NEW | 38489R605 |
| — | WESTPORT INNOVATIONS INC | 216,200 | $1,025 | 0.0% | $19.03 | — | Call | 960908309 |
| — | BROOKFIELD ASSET MGMT INC | 29,350 | $1,025 | 0.0% | $44.44 | — | Put | 112585104 |
| — | SEMGROUP CORP | 12,900 | $1,025 | 0.0% | $73.81 | — | Put | 81663A105 |
| — | INPHI CORP | 44,800 | $1,024 | 0.0% | $18.13 | — | Put | 45772F107 |
| — | FRONTLINE LTD | 419,635 | $1,024 | 0.0% | $2.34 | — | SHS | G3682E127 |
| VRE | MACK CALI RLTY CORP | 55,500 | $1,023 | 0.0% | $20.23 | — | Put | 554489104 |
| NAVI | NAVIENT CORP | 56,200 | $1,023 | 0.0% | $17.97 | +8.9% | Call | 63938C108 |
| SBH | SALLY BEAUTY HLDGS INC | 32,400 | $1,023 | 0.0% | $32.28 | -1.7% | Call | 79546E104 |
| KRC | KILROY RLTY CORP | 15,220 | $1,022 | 0.0% | $58.23 | — | COM | 49427F108 |
| — | ANSYS INC | 11,200 | $1,022 | 0.0% | $86.83 | — | Call | 03662Q105 |
| HXL | HEXCEL CORP NEW | 20,526 | $1,021 | 0.0% | $42.28 | +19.0% | COM | 428291108 |
| WCC | WESCO INTL INC | 14,871 | $1,021 | 0.0% | $76.12 | -8.4% | COM | 95082P105 |
| SRNE | SORRENTO THERAPEUTICS INC | 57,900 | $1,020 | 0.0% | $11.57 | +11.1% | Call | 83587F202 |
| — | ARRIS GROUP INC NEW | 33,300 | $1,019 | 0.0% | $25.04 | — | Call | 04270V106 |
| A | AGILENT TECHNOLOGIES INC | 26,400 | $1,019 | 0.0% | $36.72 | +3.7% | Put | 00846U101 |
| — | TRIPLE-S MGMT CORP | 39,700 | $1,019 | 0.0% | $20.83 | — | Put | 896749108 |
| — | GLOBAL X FDS | 110,400 | $1,018 | 0.0% | $15.84 | — | Put | 37950E275 |
| BTI | BRITISH AMERN TOB PLC | 9,400 | $1,018 | 0.0% | $110.11 | — | Put | 110448107 |
| FIX | COMFORT SYS USA INC | 44,314 | $1,017 | 0.0% | $15.80 | +29.5% | COM | 199908104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51,622 | $1,015 | 0.0% | $17.04 | +13.7% | COM | 127387108 |
| SKYW | SKYWEST INC | 67,500 | $1,015 | 0.0% | $14.92 | 0.0% | Call | 830879102 |
| VPU | VANGUARD WORLD FDS | 11,300 | $1,015 | 0.0% | $89.85 | — | Call | 92204A876 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,600 | $1,015 | 0.0% | $48.58 | +31.0% | Put | 015271109 |
| MGEE | MGE ENERGY INC | 26,185 | $1,014 | 0.0% | $32.19 | 0.0% | COM | 55277P104 |
| — | DRYSHIPS INC | 1,687,204 | $1,014 | 0.0% | $2.06 | — | SHS | Y2109Q101 |
| LPX | LOUISIANA PAC CORP | 59,400 | $1,012 | 0.0% | $16.02 | +6.0% | Put | 546347105 |
| UPBD | RENT A CTR INC NEW | 35,700 | $1,012 | 0.0% | $31.52 | -4.8% | Call | 76009N100 |
| — | LA QUINTA HLDGS INC | 44,300 | $1,012 | 0.0% | $23.27 | — | Put | 50420D108 |
| CSL | CARLISLE COS INC | 10,100 | $1,011 | 0.0% | $73.70 | +16.3% | Put | 142339100 |
| — | COMMUNICATIONS SALES&LEAS IN | 40,900 | $1,011 | 0.0% | $24.73 | — | Call | 20341J104 |
| GTN | GRAY TELEVISION INC | 64,482 | $1,011 | 0.0% | $10.33 | +42.1% | COM | 389375106 |
| — | ATLANTIC TELE NETWORK INC | 14,619 | $1,010 | 0.0% | $67.56 | — | COM NEW | 049079205 |
| — | POWERSHARES ETF TRUST | 48,635 | $1,010 | 0.0% | $22.10 | — | DYN UTIL PORTF | 73935X591 |
| — | EL PASO ELEC CO | 29,122 | $1,009 | 0.0% | $40.08 | — | COM NEW | 283677854 |
| — | POWERSHARES ETF TRUST | 11,128 | $1,009 | 0.0% | $90.10 | — | FTSE RAFI 1000 | 73935X583 |
| — | US ECOLOGY INC | 20,709 | $1,009 | 0.0% | $44.98 | — | COM | 91732J102 |
| DLB | DOLBY LABORATORIES INC | 25,416 | $1,009 | 0.0% | $34.58 | -0.6% | COM | 25659T107 |
| — | SCANA CORP NEW | 19,900 | $1,008 | 0.0% | $51.01 | — | Put | 80589M102 |
| DIV | GLOBAL X FDS | 38,194 | $1,008 | 0.0% | $28.54 | — | GLOBX SUPDV US | 37950E291 |
| — | SPDR INDEX SHS FDS | 52,049 | $1,007 | 0.0% | $21.88 | — | INTL ENRGY ETF | 78463X715 |
| FAST | FASTENAL CO | 23,861 | $1,006 | 0.0% | $8.46 | -6.2% | COM | 311900104 |
| NDSN | NORDSON CORP | 12,900 | $1,005 | 0.0% | $67.16 | +7.0% | Call | 655663102 |
| — | LINEAR TECHNOLOGY CORP | 22,699 | $1,004 | 0.0% | $46.02 | — | COM | 535678106 |
| SCHL | SCHOLASTIC CORP | 22,700 | $1,002 | 0.0% | $29.29 | +18.2% | Call | 807066105 |
| IHF | ISHARES | 7,000 | $1,002 | 0.0% | $112.74 | — | Put | 464288828 |
| — | MADISON SQUARE GARDEN CO | 12,000 | $1,002 | 0.0% | $70.18 | — | Put | 55826P100 |
| — | PROSHARES TR | 28,420 | $1,001 | 0.0% | $39.69 | — | ULTRAPRO SHORT S | 74348A442 |
| TRMK | TRUSTMARK CORP | 40,020 | $1,000 | 0.0% | $17.15 | +2.3% | COM | 898402102 |
| BBD | BANCO BRADESCO S A | 109,140 | $1,000 | 0.0% | $12.63 | — | Call | 059460303 |
| SXC | SUNCOKE ENERGY INC | 76,900 | $1,000 | 0.0% | $17.23 | -8.6% | Put | 86722A103 |
| — | FUELCELL ENERGY INC | 1,022,843 | $999 | 0.0% | $2.03 | — | COM | 35952H106 |
| — | CPFL ENERGIA S A | 81,573 | $999 | 0.0% | $12.72 | — | SPONSORED ADR | 126153105 |
| POWI | POWER INTEGRATIONS INC | 22,100 | $998 | 0.0% | $22.52 | 0.0% | Call | 739276103 |
| AIR | AAR CORP | 31,270 | $997 | 0.0% | $27.84 | +4.5% | COM | 000361105 |
| SJNK | SPDR SER TR | 34,500 | $997 | 0.0% | $29.24 | — | Put | 78468R408 |
| MMSI | MERIT MED SYS INC | 46,300 | $997 | 0.0% | $14.79 | +37.2% | Call | 589889104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 28,800 | $997 | 0.0% | $23.29 | — | Call | 82706C108 |
| — | POWERSHS DB MULTI SECT COMM | 68,300 | $997 | 0.0% | $20.92 | — | Put | 73936B507 |
| — | INOVIO PHARMACEUTICALS INC | 122,100 | $996 | 0.0% | $8.51 | — | Call | 45773H201 |
| CW | CURTISS WRIGHT CORP | 13,756 | $996 | 0.0% | $56.03 | +24.7% | COM | 231561101 |
| OIS | OIL STS INTL INC | 26,759 | $996 | 0.0% | $54.97 | -23.4% | COM | 678026105 |
| SCHD | SCHWAB STRATEGIC TR | 26,000 | $996 | 0.0% | $39.86 | — | Put | 808524797 |
| — | MARKET VECTORS ETF TR | 51,712 | $994 | 0.0% | $19.92 | — | MKTVEC LMUNETF | 57060U886 |
| — | ARMOUR RESIDENTIAL REIT INC | 353,600 | $994 | 0.0% | $3.74 | — | Put | 042315101 |
| — | SPDR SERIES TRUST | 38,135 | $994 | 0.0% | $25.38 | — | OILGAS EQUIP | 78464A748 |
| — | INTERPUBLIC GROUP COS INC | 51,600 | $994 | 0.0% | $12.05 | +16.5% | COM | 460690100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,369 | $994 | 0.0% | $48.58 | +31.0% | COM | 015271109 |
| — | APPROACH RESOURCES INC | 144,900 | $993 | 0.0% | $16.30 | — | Call | 03834A103 |
| PAM | PAMPA ENERGIA S A | 71,900 | $993 | 0.0% | $10.75 | — | SPONS ADR LVL I | 697660207 |
| — | SPARTAN MTRS INC | 216,840 | $993 | 0.0% | $4.58 | — | COM | 846819100 |
| HRL | HORMEL FOODS CORP | 17,600 | $992 | 0.0% | $19.45 | +13.1% | Call | 440452100 |
| — | POWERSHARES ETF TR II | 23,495 | $992 | 0.0% | $41.78 | — | S&P SMCP FIN P | 73937B803 |
| CERS | CERUS CORP | 191,000 | $991 | 0.0% | $5.59 | -15.3% | Put | 157085101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 89,527 | $991 | 0.0% | $10.79 | — | SPONS ADR 20 ORD | 780097689 |
| — | CSI COMPRESSCO LP | 53,900 | $991 | 0.0% | — | — | Call | 12637A103 |
| — | DIREXION SHS ETF TR | 30,392 | $991 | 0.0% | $32.61 | — | DL RUSS BEAR 3X | 25490K786 |
| BCC | BOISE CASCADE CO DEL | 27,000 | $990 | 0.0% | $23.05 | +6.5% | Put | 09739D100 |
| — | KARYOPHARM THERAPEUTICS INC | 36,400 | $990 | 0.0% | $32.88 | — | Call | 48576U106 |
| — | FIFTH STREET FINANCE CORP | 151,117 | $990 | 0.0% | $8.80 | — | COM | 31678A103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 21,100 | $990 | 0.0% | $46.92 | — | SHS | G96666105 |
| — | COMMUNICATIONS SALES&LEAS IN | 40,000 | $989 | 0.0% | $24.73 | — | Put | 20341J104 |
| — | PREMIER INC | 25,700 | $988 | 0.0% | $37.58 | — | CL A | 74051N102 |
| DGP | DEUTSCHE BK AG LDN BRH | 43,527 | $988 | 0.0% | $23.49 | — | DB GOLD DBL LNG | 25154H749 |
| — | LUMENIS LTD | 71,885 | $987 | 0.0% | $13.73 | — | SHS CL B | M6778Q121 |
| — | ETFS GOLD TR | 8,600 | $985 | 0.0% | $117.41 | — | Call | 26922Y105 |
| OTTR | OTTER TAIL CORP | 37,040 | $985 | 0.0% | $20.87 | -0.6% | COM | 689648103 |
| — | CONTANGO OIL & GAS COMPANY | 80,300 | $985 | 0.0% | $20.05 | — | Call | 21075N204 |
| — | ECLIPSE RES CORP | 187,300 | $985 | 0.0% | — | — | Call | 27890G100 |
| — | CHINA DIGITAL TV HLDG CO LTD | 236,800 | $983 | 0.0% | $3.95 | — | Put | 16938G107 |
| SUSA | ISHARES | 11,560 | $983 | 0.0% | $85.78 | — | USA ESG SLCT ETF | 464288802 |
| SMG | SCOTTS MIRACLE GRO CO | 16,593 | $982 | 0.0% | $45.37 | -1.1% | CL A | 810186106 |
| UIS | UNISYS CORP | 49,100 | $982 | 0.0% | $23.81 | -9.7% | Call | 909214306 |
| — | MICHAELS COS INC | 36,500 | $982 | 0.0% | $27.05 | — | Put | 59408Q106 |
| — | HOSPIRA INC | 11,061 | $981 | 0.0% | $66.90 | — | COM | 441060100 |
| — | HORIZONS ETF TR | 29,993 | $981 | 0.0% | $32.40 | — | KOREA KOSP 200 | 44052C108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,579 | $981 | 0.0% | $77.65 | 0.0% | COM | 90400D108 |
| USL | UNITED STS 12 MONTH OIL FD L | 36,555 | $979 | 0.0% | $25.83 | — | UNIT BEN INT | 91288V103 |
| ONB | OLD NATL BANCORP IND | 67,689 | $979 | 0.0% | $14.07 | +0.1% | COM | 680033107 |
| — | SIX FLAGS ENTMT CORP NEW | 21,800 | $978 | 0.0% | $43.15 | — | Put | 83001A102 |
| KLIC | KULICKE & SOFFA INDS INC | 83,422 | $977 | 0.0% | $12.35 | -1.9% | COM | 501242101 |
| HUN | HUNTSMAN CORP | 44,267 | $977 | 0.0% | $23.07 | -1.9% | COM | 447011107 |
| — | ALPS ETF TR | 62,800 | $977 | 0.0% | $16.57 | — | Call | 00162Q866 |
| — | BLDRS INDEX FDS TR | 32,158 | $976 | 0.0% | $29.17 | — | ASIA 50 ADR | 09348R102 |
| — | INDEPENDENT BK GROUP INC | 22,750 | $976 | 0.0% | $41.08 | — | COM | 45384B106 |
| CFR | CULLEN FROST BANKERS INC | 12,403 | $975 | 0.0% | $54.03 | -0.1% | COM | 229899109 |
| CDW | CDW CORP | 28,442 | $975 | 0.0% | $30.67 | +7.6% | COM | 12514G108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,600 | $974 | 0.0% | $99.77 | +3.3% | Put | G7496G103 |
| — | QIWI PLC | 34,700 | $973 | 0.0% | $25.70 | — | Call | 74735M108 |
| — | DISCOVERY COMMUNICATNS NEW | 31,300 | $973 | 0.0% | $31.44 | — | Put | 25470F302 |
| — | STEINER LEISURE LTD | 18,100 | $973 | 0.0% | $46.35 | — | Put | P8744Y102 |
| — | SPDR INDEX SHS FDS | 31,470 | $972 | 0.0% | $28.40 | — | S&PINTL MC ETF | 78463X764 |
| VOE | VANGUARD INDEX FDS | 10,700 | $971 | 0.0% | $85.52 | — | Call | 922908512 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,500 | $971 | 0.0% | $35.81 | — | Put | 36467J108 |
| SLGN | SILGAN HOLDINGS INC | 18,400 | $971 | 0.0% | $26.69 | +3.8% | Call | 827048109 |
| AOA | ISHARES | 20,481 | $971 | 0.0% | $46.32 | — | AGGRES ALLOC ETF | 464289859 |
| QLTA | ISHARES TR | 19,201 | $970 | 0.0% | $52.29 | — | A RATE CP BD ETF | 46429B291 |
| FXD | FIRST TR EXCHANGE TRADED FD | 26,567 | $970 | 0.0% | $36.51 | — | CONSUMR DISCRE | 33734X101 |
| — | GRAMERCY PPTY TR INC | 41,500 | $970 | 0.0% | $25.37 | — | Put | 38489R605 |
| — | REPROS THERAPEUTICS INC | 135,662 | $970 | 0.0% | $10.37 | — | COM NEW | 76028H209 |
| WPP | WPP PLC NEW | 8,600 | $969 | 0.0% | $112.67 | — | ADR | 92937A102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 60,396 | $968 | 0.0% | $18.71 | — | SPON ADR SER B | 833635105 |
| — | PRAXAIR INC | 8,100 | $968 | 0.0% | $124.71 | — | COM | 74005P104 |
| — | DUKE REALTY CORP | 52,080 | $967 | 0.0% | $16.36 | — | COM NEW | 264411505 |
| — | SUPERIOR ENERGY SVCS INC | 45,900 | $966 | 0.0% | $20.65 | — | Put | 868157108 |
| EFV | ISHARES | 18,456 | $966 | 0.0% | $54.13 | — | EAFE VALUE ETF | 464288877 |
| — | RENTECH NITROGEN PARTNERS L | 67,600 | $966 | 0.0% | $21.38 | — | Call | 760113100 |
| — | POWERSHARES ETF TRUST II | 40,600 | $966 | 0.0% | $24.10 | — | Call | 73936Q769 |
| — | ACCELERON PHARMA INC | 30,500 | $965 | 0.0% | $31.64 | — | Call | 00434H108 |
| — | ING GROEP N V | 1,000,000 | $964 | 0.0% | $0.96 | — | DBCV 6.500%12/2 | 456837AF0 |
| — | ATLAS RESOURCE PARTNERS LP | 153,800 | $963 | 0.0% | $13.91 | — | Put | 04941A101 |
| — | CHINA DISTANCE ED HLDGS LTD | 60,002 | $962 | 0.0% | $16.34 | — | SPONS ADR | 16944W104 |
| — | ASCENA RETAIL GROUP INC | 57,784 | $962 | 0.0% | $15.18 | — | COM | 04351G101 |
| — | HOSPITALITY PPTYS TR | 33,365 | $962 | 0.0% | $29.27 | — | COM SH BEN INT | 44106M102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 27,800 | $962 | 0.0% | $23.29 | — | Put | 82706C108 |
| — | PROSHARES TR | 42,323 | $962 | 0.0% | $25.81 | — | ULTRSH MSCI PAC | 74347X229 |
| WAB | WABTEC CORP | 10,200 | $961 | 0.0% | $67.43 | +37.1% | Put | 929740108 |
| RPM | RPM INTL INC | 19,600 | $960 | 0.0% | $39.42 | +24.9% | COM | 749685103 |
| SLGN | SILGAN HOLDINGS INC | 18,200 | $960 | 0.0% | $26.69 | +3.8% | COM | 827048109 |
| EVR | EVERCORE PARTNERS INC | 17,800 | $960 | 0.0% | $39.25 | +3.0% | Put | 29977A105 |
| FHN | FIRST HORIZON NATL CORP | 61,275 | $960 | 0.0% | $8.07 | +29.7% | COM | 320517105 |
| EGY | VAALCO ENERGY INC | 448,650 | $960 | 0.0% | $2.16 | -11.6% | COM NEW | 91851C201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,087 | $959 | 0.0% | $42.40 | 0.0% | COM | 64125C109 |
| SCL | STEPAN CO | 17,722 | $959 | 0.0% | $49.34 | 0.0% | COM | 858586100 |
| — | PLAINS GP HLDGS L P | 37,104 | $959 | 0.0% | $25.85 | — | SHS A REP LTPN | 72651A108 |
| LBRDA | LIBERTY BROADBAND CORP | 18,800 | $958 | 0.0% | $46.29 | +7.8% | Call | 530307107 |
| EGBN | EAGLE BANCORP INC MD | 21,800 | $958 | 0.0% | $31.11 | 0.0% | COM | 268948106 |
| — | MEMORIAL RESOURCE DEV CORP | 50,500 | $958 | 0.0% | $21.38 | — | Call | 58605Q109 |
| — | MANNING & NAPIER INC | 95,930 | $957 | 0.0% | $12.37 | — | CL A | 56382Q102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 94,852 | $956 | 0.0% | $11.67 | — | GUGG CA ENRG INC | 18383Q606 |
| UPRO | PROSHARES TR | 14,400 | $956 | 0.0% | $132.61 | — | ULTRPRO S&P500 | 74347X864 |
| VCR | VANGUARD WORLD FDS | 7,700 | $956 | 0.0% | $121.13 | — | Call | 92204A108 |
| — | HSN INC | 13,600 | $955 | 0.0% | $59.63 | — | COM | 404303109 |
| MPAA | MOTORCAR PTS AMER INC | 31,730 | $955 | 0.0% | $27.78 | +5.1% | COM | 620071100 |
| TCX | TUCOWS INC | 34,300 | $955 | 0.0% | $18.72 | +21.0% | Call | 898697206 |
| — | CAPITAL SR LIVING CORP | 38,938 | $954 | 0.0% | $22.31 | — | COM | 140475104 |
| IWC | ISHARES | 11,700 | $954 | 0.0% | $79.08 | — | Put | 464288869 |
| — | TRONOX LTD | 65,200 | $954 | 0.0% | $14.64 | — | Put | Q9235V101 |
| — | POWERSHARES ETF TRUST | 32,901 | $954 | 0.0% | $29.40 | — | DYN EN EX PROD | 73935X658 |
| EUO | PROSHARES TR II | 38,500 | $953 | 0.0% | — | — | Put | 74347W882 |
| — | SUPERIOR ENERGY SVCS INC | 45,300 | $953 | 0.0% | $20.65 | — | Call | 868157108 |
| PATK | PATRICK INDS INC | 25,053 | $953 | 0.0% | $13.90 | +11.5% | COM | 703343103 |
| CLH | CLEAN HARBORS INC | 17,700 | $951 | 0.0% | $48.74 | +14.5% | Put | 184496107 |
| — | GLOBAL X FDS | 36,316 | $950 | 0.0% | $21.23 | — | NASDQ CHINA TECH | 37950E804 |
| — | LEGACY TEX FINL GROUP INC | 31,445 | $950 | 0.0% | $27.51 | — | COM | 52471Y106 |
| EXPO | EXPONENT INC | 21,200 | $949 | 0.0% | $18.09 | +7.3% | Put | 30214U102 |
| — | KEMET CORP | 329,344 | $949 | 0.0% | $3.19 | — | COM NEW | 488360207 |
| — | PLAINS GP HLDGS L P | 36,700 | $948 | 0.0% | $25.85 | — | Call | 72651A108 |
| — | JONES ENERGY INC | 104,600 | $947 | 0.0% | $12.24 | — | Put | 48019R108 |
| USAC | USA COMPRESSION PARTNERS LP | 49,400 | $947 | 0.0% | $24.89 | — | Put | 90290N109 |
| — | MARKET VECTORS ETF TR | 42,200 | $947 | 0.0% | $25.46 | — | RUSSIA SMALLCP | 57061R585 |
| — | ADVISORY BRD CO | 17,309 | $946 | 0.0% | $48.99 | — | COM | 00762W107 |
| — | RELYPSA INC | 28,600 | $946 | 0.0% | $32.01 | — | Put | 759531106 |
| — | KARYOPHARM THERAPEUTICS INC | 34,753 | $946 | 0.0% | $32.88 | — | COM | 48576U106 |
| — | MORGAN STANLEY | 50,970 | $946 | 0.0% | $17.01 | — | LNG EURO ETN20 | 617480272 |
| HURN | HURON CONSULTING GROUP INC | 13,500 | $946 | 0.0% | $67.54 | -3.0% | Call | 447462102 |
| HYHG | PROSHARES TR | 13,076 | $946 | 0.0% | $73.27 | — | HGH YLD INT RATE | 74348A541 |
| FMC | F M C CORP | 18,000 | $946 | 0.0% | $39.05 | 0.0% | Put | 302491303 |
| — | QUANTUM FUEL SYS TECH WORLDW | 421,700 | $945 | 0.0% | $2.74 | — | Call | 74765E307 |
| NHTC | NATURAL HEALTH TRENDS CORP | 22,800 | $945 | 0.0% | $26.78 | +10.6% | Call | 63888P406 |
| — | TALMER BANCORP INC | 56,314 | $944 | 0.0% | $15.41 | — | COM | 87482X101 |
| — | TELETECH HOLDINGS INC | 34,853 | $944 | 0.0% | $26.04 | — | COM | 879939106 |
| — | PACWEST BANCORP DEL | 20,193 | $944 | 0.0% | $42.38 | — | COM | 695263103 |
| — | AIR METHODS CORP | 22,800 | $943 | 0.0% | $47.13 | — | Call | 009128307 |
| BMA | BANCO MACRO SA | 20,600 | $942 | 0.0% | $57.21 | — | Put | 05961W105 |
| SAA | PROSHARES TR | 15,327 | $942 | 0.0% | $102.55 | — | PSHS ULT SCAP600 | 74347R818 |
| BWX | SPDR SERIES TRUST | 18,100 | $942 | 0.0% | $52.02 | — | Put | 78464A516 |
| QTWO | Q2 HLDGS INC | 33,300 | $941 | 0.0% | — | — | Put | 74736L109 |
| AIN | ALBANY INTL CORP | 23,642 | $941 | 0.0% | $32.77 | +6.6% | CL A | 012348108 |
| — | YY INC | 13,519 | $940 | 0.0% | $65.60 | — | ADS REPCOM CLA | 98426T106 |
| — | BELLICUM PHARMACEUTICALS INC | 44,127 | $939 | 0.0% | $22.62 | — | COM | 079481107 |
| — | OCEAN RIG UDW INC | 183,092 | $939 | 0.0% | $5.13 | — | SHS | Y64354205 |
| — | PORTOLA PHARMACEUTICALS INC | 20,600 | $938 | 0.0% | $45.55 | — | Call | 737010108 |
| IWR | ISHARES TR | 5,500 | $937 | 0.0% | — | — | Put | 464287499 |
| — | BARCLAYS BANK PLC | 22,821 | $937 | 0.0% | $41.95 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | TUMI HLDGS INC | 45,600 | $936 | 0.0% | $23.27 | — | Call | 89969Q104 |
| OMER | OMEROS CORP | 52,021 | $936 | 0.0% | $21.58 | 0.0% | COM | 682143102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 84,500 | $935 | 0.0% | $10.79 | — | Put | 780097689 |
| — | ROSETTA RESOURCES INC | 40,400 | $935 | 0.0% | $39.91 | — | Call | 777779307 |
| SCHC | SCHWAB STRATEGIC TR | 29,800 | $933 | 0.0% | $30.90 | — | Put | 808524888 |
| — | VITAL THERAPIES INC | 44,200 | $933 | 0.0% | — | — | Call | 92847R104 |
| EEFT | EURONET WORLDWIDE INC | 15,100 | $932 | 0.0% | $46.24 | +28.6% | Put | 298736109 |
| — | DIREXION SHS ETF TR | 40,879 | $931 | 0.0% | $23.26 | — | DLY EMRGMKT BULL | 25459Y686 |
| UBS | UBS GROUP AG | 43,900 | $931 | 0.0% | $19.79 | +5.6% | Put | H42097107 |
| UMBF | UMB FINL CORP | 16,320 | $931 | 0.0% | $56.79 | -5.3% | COM | 902788108 |
| DY | DYCOM INDS INC | 15,821 | $931 | 0.0% | $33.89 | +56.3% | COM | 267475101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 83,159 | $931 | 0.0% | $11.20 | — | UNIT LTD PARTNER | 226378107 |
| — | REVANCE THERAPEUTICS INC | 29,084 | $930 | 0.0% | $31.98 | — | COM | 761330109 |
| UGE | PROSHARES TR | 9,487 | $930 | 0.0% | $92.95 | — | PSHS CONSMRGOODS | 74347R768 |
| USL | UNITED STS 12 MONTH OIL FD L | 34,700 | $929 | 0.0% | $25.83 | — | Put | 91288V103 |
| — | U S CONCRETE INC | 24,500 | $928 | 0.0% | $37.88 | — | COM NEW | 90333L201 |
| — | TIME INC NEW | 40,302 | $927 | 0.0% | $23.00 | — | COM | 887228104 |
| SSL | SASOL LTD | 25,000 | $927 | 0.0% | $34.53 | — | Call | 803866300 |
| ANGO | ANGIODYNAMICS INC | 56,500 | $927 | 0.0% | — | — | Call | 03475V101 |
| EPR | EPR PPTYS | 16,900 | $926 | 0.0% | $53.96 | — | Put | 26884U109 |
| — | BROCADE COMMUNICATIONS SYS I | 77,900 | $925 | 0.0% | $10.16 | — | Call | 111621306 |
| — | QUESTAR CORP | 44,200 | $924 | 0.0% | $21.92 | — | Call | 748356102 |
| — | PROSHARES TR | 23,871 | $924 | 0.0% | $38.96 | — | CDS SH NA HYCR | 74347B870 |
| BBBY | OVERSTOCK COM INC DEL | 40,990 | $924 | 0.0% | $22.54 | +0.4% | COM | 690370101 |
| TBX | PROSHARES TR | 30,419 | $923 | 0.0% | $30.02 | — | SHT 7-10 YR TR | 74348A608 |
| CINF | CINCINNATI FINL CORP | 18,400 | $923 | 0.0% | $35.44 | +7.9% | Put | 172062101 |
| — | SPIRIT RLTY CAP INC NEW | 982,000 | $922 | 0.0% | $0.99 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | SECOND SIGHT MED PRODS INC | 67,200 | $922 | 0.0% | $13.61 | — | Call | 81362J100 |
| WB | WEIBO CORP | 53,800 | $922 | 0.0% | $17.14 | — | Put | 948596101 |
| — | POWERSHS DB MULTI SECT COMM | 23,866 | $921 | 0.0% | $39.85 | — | DB GOLD FUND | 73936B606 |
| MPLX | MPLX LP | 12,900 | $921 | 0.0% | $73.50 | — | Put | 55336V100 |
| — | ENERSIS S A | 58,204 | $921 | 0.0% | $15.82 | — | SPONSORED ADR | 29274F104 |
| — | POWERSHARES ETF TR II | 33,565 | $921 | 0.0% | $25.25 | — | PWRS INT BUYBK | 73937B621 |
| IYH | ISHARES TR | 5,800 | $921 | 0.0% | $144.16 | — | US HLTHCARE ETF | 464287762 |
| — | AMARIN CORP PLC | 374,651 | $921 | 0.0% | $3.24 | — | SPONS ADR NEW | 023111206 |
| EPR | EPR PPTYS | 16,800 | $920 | 0.0% | $53.96 | — | Call | 26884U109 |
| — | REPUBLIC AWYS HLDGS INC | 100,100 | $919 | 0.0% | $11.03 | — | Put | 760276105 |
| — | SANDRIDGE ENERGY INC | 1,046,995 | $918 | 0.0% | $3.95 | — | COM | 80007P307 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,704 | $917 | 0.0% | $36.01 | — | GUGGEN DEFN EQTY | 18383M878 |
| VECO | VEECO INSTRS INC DEL | 31,900 | $917 | 0.0% | $37.05 | -17.1% | Call | 922417100 |
| — | CORRECTIONS CORP AMER NEW | 27,700 | $916 | 0.0% | $35.11 | — | Put | 22025Y407 |
| — | OREXIGEN THERAPEUTICS INC | 185,100 | $916 | 0.0% | $6.10 | — | Put | 686164104 |
| FIVE | FIVE BELOW INC | 23,178 | $916 | 0.0% | $36.31 | +0.0% | COM | 33829M101 |
| — | VIMICRO INTL CORP | 81,700 | $916 | 0.0% | $8.81 | — | Call | 92718N109 |
| — | NEONODE INC | 310,200 | $915 | 0.0% | $3.34 | — | Call | 64051M402 |
| EMBJ | EMBRAER S A | 30,167 | $914 | 0.0% | $30.30 | — | SP ADR REP 4 COM | 29082A107 |
| GMOM | CAMBRIA ETF TR | 37,408 | $913 | 0.0% | $24.75 | — | GLB MOMENT ETF | 132061508 |
| IWS | ISHARES TR | 12,376 | $913 | 0.0% | $72.94 | — | RUS MDCP VAL ETF | 464287473 |
| — | ROSE ROCK MIDSTREAM L P | 19,500 | $912 | 0.0% | $47.47 | — | Call | 777149105 |
| — | MARKET VECTORS ETF TR | 30,500 | $912 | 0.0% | $29.90 | — | Put | 57060U878 |
| KODK | EASTMAN KODAK CO | 54,265 | $912 | 0.0% | $22.21 | -14.4% | COM NEW | 277461406 |
| — | CONSTELLIUM NV | 77,100 | $912 | 0.0% | $23.43 | — | Call | N22035104 |
| — | CYNAPSUS THERAPEUTICS INC | 55,978 | $912 | 0.0% | $16.29 | — | COM PAR NO PAR | 23257Y859 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 83,327 | $912 | 0.0% | $14.01 | -8.4% | COM | 45665G303 |
| — | SCHNITZER STL INDS | 52,200 | $912 | 0.0% | $19.24 | — | Put | 806882106 |
| MAN | MANPOWERGROUP INC | 10,200 | $912 | 0.0% | $76.03 | +13.4% | Call | 56418H100 |
| — | MEADWESTVACO CORP | 19,300 | $911 | 0.0% | $45.29 | — | Put | 583334107 |
| ORANY | ORANGE | 59,300 | $911 | 0.0% | $14.64 | — | Put | 684060106 |
| — | HSBC USA INC | 155,153 | $911 | 0.0% | $5.98 | — | S&P CTI ETN 23 | 4042EP602 |
| — | TECH DATA CORP | 15,800 | $909 | 0.0% | $58.09 | — | Put | 878237106 |
| PBA | PEMBINA PIPELINE CORP | 28,100 | $908 | 0.0% | $23.96 | -20.4% | Call | 706327103 |
| — | APOLLO RESIDENTIAL MTG INC | 61,812 | $908 | 0.0% | $15.19 | — | COM | 03763V102 |
| — | CENTRAL EUR RUSS & TURK FD I | 43,504 | $907 | 0.0% | $26.05 | — | COM | 153436100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,499 | $907 | 0.0% | $66.16 | — | DJ INTERNT IDX | 33733E302 |
| INVE | IDENTIV INC | 153,800 | $906 | 0.0% | $11.64 | -32.4% | Put | 45170X205 |
| WCC | WESCO INTL INC | 13,200 | $906 | 0.0% | $76.12 | -8.4% | Put | 95082P105 |
| — | PROOFPOINT INC | 14,218 | $905 | 0.0% | $63.65 | — | COM | 743424103 |
| — | COLFAX CORP | 19,601 | $905 | 0.0% | $54.16 | — | COM | 194014106 |
| — | ROWAN COMPANIES PLC | 42,800 | $904 | 0.0% | $21.86 | — | Put | G7665A101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,000 | $904 | 0.0% | $17.04 | +13.7% | Call | 127387108 |
| — | LASALLE HOTEL PPTYS | 25,485 | $904 | 0.0% | $33.66 | — | COM SH BEN INT | 517942108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 23,831 | $903 | 0.0% | $31.52 | — | TAIWAN ALPHADE | 33737J257 |
| ENPH | ENPHASE ENERGY INC | 118,600 | $903 | 0.0% | $12.14 | -10.4% | Put | 29355A107 |
| — | POWERSHARES ETF TR II | 34,359 | $903 | 0.0% | $26.28 | — | S&P SMCP ENE P | 73937B704 |
| EZPW | EZCORP INC | 121,471 | $903 | 0.0% | $10.87 | -21.5% | CL A NON VTG | 302301106 |
| — | ISTAR FINL INC | 67,677 | $901 | 0.0% | $13.48 | — | COM | 45031U101 |
| — | NUTRI SYS INC NEW | 36,200 | $901 | 0.0% | $15.66 | — | Call | 67069D108 |
| ASB | ASSOCIATED BANC CORP | 44,429 | $901 | 0.0% | $12.52 | +8.0% | COM | 045487105 |
| RITM | NEW RESIDENTIAL INVT CORP | 59,100 | $901 | 0.0% | $14.47 | — | Put | 64828T201 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,100 | $900 | 0.0% | — | — | Put | 344419106 |
| — | SEQUENOM INC | 296,100 | $900 | 0.0% | $3.03 | — | Call | 817337405 |
| THO | THOR INDS INC | 16,000 | $900 | 0.0% | $47.76 | +2.7% | Put | 885160101 |
| BOH | BANK HAWAII CORP | 13,500 | $900 | 0.0% | $37.75 | +14.3% | Call | 062540109 |
| — | ACELRX PHARMACEUTICALS INC | 211,969 | $899 | 0.0% | $4.47 | — | COM | 00444T100 |
| — | PROSHARES TR | 23,898 | $899 | 0.0% | $40.17 | — | ULSH MSCIEAF NEW | 74348A475 |
| — | IMMUNOMEDICS INC | 221,165 | $898 | 0.0% | $4.64 | — | COM | 452907108 |
| EUHY | ISHARES | 19,100 | $898 | 0.0% | $50.23 | — | GL HGYL CP ETF | 464286210 |
| CJESEUR | C&J ENERGY SVCS LTD | 67,996 | $898 | 0.0% | $11.54 | — | SHS | G3164Q101 |
| — | MINDRAY MEDICAL INTL LTD | 31,500 | $898 | 0.0% | $28.95 | — | Call | 602675100 |
| — | ISHARES | 84,800 | $897 | 0.0% | $11.51 | — | Call | 464288539 |
| — | TIME INC NEW | 39,000 | $897 | 0.0% | $23.00 | — | Call | 887228104 |
| — | COVANTA HLDG CORP | 42,274 | $896 | 0.0% | $21.95 | — | COM | 22282E102 |
| AZTA | BROOKS AUTOMATION INC | 78,134 | $895 | 0.0% | $9.89 | +3.6% | COM | 114340102 |
| — | DIREXION SHS ETF TR | 42,800 | $895 | 0.0% | $18.78 | — | Call | 25459Y454 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,797 | $895 | 0.0% | $48.12 | +7.8% | COM | 04247X102 |
| — | RPX CORP | 52,944 | $895 | 0.0% | $14.05 | — | COM | 74972G103 |
| — | GLOBAL X FDS | 40,400 | $895 | 0.0% | $22.46 | — | Put | 37950E549 |
| — | VALERO ENERGY PARTNERS LP | 17,500 | $894 | 0.0% | $43.19 | — | Call | 91914J102 |
| — | FLOTEK INDS INC DEL | 71,173 | $892 | 0.0% | $18.19 | — | COM | 343389102 |
| — | LA JOLLA PHARMACEUTICAL CO | 36,400 | $892 | 0.0% | $18.31 | — | Put | 503459604 |
| TXT | TEXTRON INC | 19,981 | $892 | 0.0% | $39.55 | +13.1% | COM | 883203101 |
| — | NIMBLE STORAGE INC | 31,800 | $892 | 0.0% | $28.01 | — | Call | 65440R101 |
| — | ZS PHARMA INC | 17,000 | $891 | 0.0% | $52.40 | — | Call | 98979G105 |
| IDU | ISHARES TR | 8,600 | $891 | 0.0% | $107.11 | — | Put | 464287697 |
| TTMI | TTM TECHNOLOGIES INC | 89,096 | $891 | 0.0% | $9.73 | 0.0% | COM | 87305R109 |
| — | CHANNELADVISOR CORP | 74,512 | $890 | 0.0% | $12.14 | — | COM | 159179100 |
| — | INPHI CORP | 38,838 | $888 | 0.0% | $18.13 | — | COM | 45772F107 |
| DHT | DHT HOLDINGS INC | 114,300 | $888 | 0.0% | $3.41 | +2.3% | Put | Y2065G121 |
| — | INTRA CELLULAR THERAPIES INC | 27,762 | $887 | 0.0% | $31.95 | — | COM | 46116X101 |
| — | REALPAGE INC | 46,520 | $887 | 0.0% | $22.40 | — | COM | 75606N109 |
| FFIN | FIRST FINL BANKSHARES | 25,559 | $885 | 0.0% | $12.36 | +1.6% | COM | 32020R109 |
| RMD | RESMED INC | 15,700 | $885 | 0.0% | $52.52 | +5.4% | Call | 761152107 |
| ENFR | ALPS ETF TR | 34,795 | $884 | 0.0% | $26.98 | — | ALERIAN ENERGY | 00162Q676 |
| — | FIRST TR ISE GLOBL COPPR IND | 52,347 | $884 | 0.0% | $19.21 | — | COM | 33733J103 |
| OTEX | OPEN TEXT CORP | 21,800 | $884 | 0.0% | $19.99 | -4.6% | Call | 683715106 |
| UHAL | AMERCO | 2,700 | $883 | 0.0% | $28.30 | +15.5% | Put | 023586100 |
| BFOR | ALPS ETF TR | 26,530 | $883 | 0.0% | $32.34 | — | BARRONS 400 ETF | 00162Q726 |
| — | GENERAL MTRS CO | 54,976 | $882 | 0.0% | $17.13 | — | *W EXP 07/10/201 | 37045V126 |
| LFUS | LITTELFUSE INC | 9,294 | $882 | 0.0% | $91.95 | +6.2% | COM | 537008104 |
| — | POWERSHS DB US DOLLAR INDEX | 39,780 | $881 | 0.0% | $22.90 | — | DOLL INDX BEAR | 73936D206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,105 | $881 | 0.0% | $25.38 | — | GUG BUL 2019 HY | 18383M373 |
| CMS | CMS ENERGY CORP | 27,659 | $880 | 0.0% | $21.62 | +13.2% | COM | 125896100 |
| NNBR | NN INC | 34,461 | $879 | 0.0% | $22.89 | +5.8% | COM | 629337106 |
| DAN | DANA HLDG CORP | 42,700 | $879 | 0.0% | $17.20 | +1.4% | Call | 235825205 |
| — | VIVUS INC | 372,300 | $879 | 0.0% | $10.06 | — | Put | 928551100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,481 | $879 | 0.0% | $19.63 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | TAHOE RES INC | 72,400 | $878 | 0.0% | $10.96 | — | Put | 873868103 |
| — | PDL BIOPHARMA INC | 136,513 | $878 | 0.0% | $7.40 | — | COM | 69329Y104 |
| — | BERRY PLASTICS GROUP INC | 27,100 | $878 | 0.0% | $33.78 | — | Call | 08579W103 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,500 | $877 | 0.0% | $52.03 | 0.0% | Put | 198516106 |
| — | STATOIL ASA | 49,000 | $877 | 0.0% | $27.07 | — | Call | 85771P102 |
| — | LEGG MASON INC | 17,004 | $876 | 0.0% | $45.82 | — | COM | 524901105 |
| — | TE CONNECTIVITY LTD | 13,611 | $875 | 0.0% | $54.37 | — | REG SHS | H84989104 |
| AKBA | AKEBIA THERAPEUTICS INC | 85,000 | $875 | 0.0% | $14.34 | -40.5% | Call | 00972D105 |
| — | PARSLEY ENERGY INC | 50,200 | $874 | 0.0% | $22.01 | — | Call | 701877102 |
| — | SEQUENOM INC | 287,500 | $874 | 0.0% | $3.03 | — | Put | 817337405 |
| RVTY | PERKINELMER INC | 16,600 | $874 | 0.0% | $46.73 | +7.8% | Put | 714046109 |
| — | ULTRATECH INC | 47,074 | $874 | 0.0% | $18.56 | — | COM | 904034105 |
| — | DOMTAR CORP | 21,100 | $874 | 0.0% | $44.96 | — | Put | 257559203 |
| UVV | UNIVERSAL CORP VA | 15,244 | $874 | 0.0% | $50.58 | 0.0% | COM | 913456109 |
| — | VIRGIN AMER INC | 31,800 | $874 | 0.0% | $43.25 | — | Call | 92765X208 |
| — | FIRST TR ISE REVERE NAT GAS | 92,347 | $873 | 0.0% | $9.45 | — | COM | 33734J102 |
| — | CHINA CORD BLOOD CORP | 141,722 | $873 | 0.0% | $6.16 | — | SHS | G21107100 |
| SCHH | SCHWAB STRATEGIC TR | 24,003 | $872 | 0.0% | $36.33 | — | US REIT ETF | 808524847 |
| — | HEALTH NET INC | 13,600 | $872 | 0.0% | $52.23 | — | Call | 42222G108 |
| — | RETAILMENOT INC | 48,900 | $872 | 0.0% | $18.79 | — | Call | 76132B106 |
| — | INTERSIL CORP | 69,700 | $872 | 0.0% | $14.44 | — | Put | 46069S109 |
| VAW | VANGUARD WORLD FDS | 8,119 | $872 | 0.0% | $108.28 | — | MATERIALS ETF | 92204A801 |
| — | TRAVELCENTERS AMER LLC | 58,700 | $872 | 0.0% | $15.10 | — | Put | 894174101 |
| — | DERMA SCIENCES INC | 121,802 | $872 | 0.0% | $7.16 | — | COM PAR $.01 | 249827502 |
| SCHL | SCHOLASTIC CORP | 19,727 | $871 | 0.0% | $29.29 | +18.2% | COM | 807066105 |
| QDEF | FLEXSHARES TR | 24,501 | $871 | 0.0% | $35.98 | — | QLT DIV DEF IDX | 33939L845 |
| — | GENERAL MTRS CO | 3,003,083 | $871 | 0.0% | $4.00 | — | *W EXP 12/31/201 | 37045V134 |
| — | WADDELL & REED FINL INC | 18,400 | $871 | 0.0% | $50.98 | — | Call | 930059100 |
| PLCE | CHILDRENS PL INC | 13,300 | $870 | 0.0% | $53.64 | +21.1% | Put | 168905107 |
| — | GLOBAL X FDS | 60,384 | $870 | 0.0% | $14.41 | — | GURU ACTS ETF | 37954Y608 |
| IYE | ISHARES TR | 20,500 | $869 | 0.0% | $44.09 | — | Call | 464287796 |
| — | NTELOS HLDGS CORP | 188,048 | $869 | 0.0% | $4.74 | — | COM NEW | 67020Q305 |
| CHGG | CHEGG INC | 110,900 | $869 | 0.0% | $6.27 | +26.3% | Call | 163092109 |
| NDAQ | NASDAQ OMX GROUP INC | 17,800 | $869 | 0.0% | $13.22 | +6.7% | Call | 631103108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,396 | $869 | 0.0% | $27.55 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | HORSEHEAD HLDG CORP | 74,100 | $868 | 0.0% | $16.40 | — | Call | 440694305 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 18,676 | $868 | 0.0% | $46.48 | — | COM SHS | 33733C108 |
| SPMD | SPDR SERIES TRUST | 9,949 | $868 | 0.0% | $83.35 | — | SM CAP COMPLETE | 78464A847 |
| — | WISDOMTREE TR | 35,518 | $867 | 0.0% | $26.94 | — | COMM COUNTRY EQ | 97717W752 |
| — | POWERSHARES ETF TRUST | 20,154 | $867 | 0.0% | $39.99 | — | DWA MOMENTUM PTF | 73935X153 |
| — | VEDANTA LTD | 80,200 | $866 | 0.0% | $10.81 | — | Put | 92242Y100 |
| — | GLOBAL X FDS | 51,443 | $865 | 0.0% | $12.46 | — | CHINA INDL ETF | 37950E705 |
| WSR | WHITESTONE REIT | 66,400 | $865 | 0.0% | — | — | Call | 966084204 |
| — | NEW MEDIA INVT GROUP INC | 48,200 | $864 | 0.0% | $21.57 | — | Call | 64704V106 |
| — | CHINA DIGITAL TV HLDG CO LTD | 207,640 | $862 | 0.0% | $3.95 | — | SPONSORED ADR | 16938G107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 144,318 | $861 | 0.0% | $6.69 | -12.2% | COM | 390607109 |
| SCVL | SHOE CARNIVAL INC | 29,824 | $861 | 0.0% | $11.92 | +17.4% | COM | 824889109 |
| — | GALENA BIOPHARMA INC | 506,200 | $861 | 0.0% | $2.37 | — | Call | 363256108 |
| — | VTTI ENERGY PARTNERS LP | 34,400 | $861 | 0.0% | — | — | Put | Y9384M101 |
| IGIB | ISHARES | 7,900 | $860 | 0.0% | $110.66 | — | Put | 464288638 |
| ARMK | ARAMARK | 27,777 | $860 | 0.0% | $19.84 | 0.0% | COM | 03852U106 |
| — | EXCEL TR INC | 54,541 | $860 | 0.0% | $14.28 | — | COM | 30068C109 |
| — | HRG GROUP INC | 66,123 | $860 | 0.0% | $12.72 | — | COM | 40434J100 |
| — | SPRINGLEAF HLDGS INC | 18,700 | $859 | 0.0% | $45.91 | — | Put | 85172J101 |
| SHAK | SHAKE SHACK INC | 14,245 | $859 | 0.0% | $56.12 | +21.7% | CL A | 819047101 |
| TU | TELUS CORP | 24,900 | $858 | 0.0% | $17.16 | 0.0% | Call | 87971M103 |
| MOV | MOVADO GROUP INC | 31,600 | $858 | 0.0% | $28.81 | 0.0% | Put | 624580106 |
| — | CINCINNATI BELL INC NEW | 224,227 | $857 | 0.0% | $3.82 | — | COM | 171871106 |
| ENTG | ENTEGRIS INC | 58,800 | $857 | 0.0% | $12.60 | +6.6% | Call | 29362U104 |
| — | THERAPEUTICSMD INC | 108,900 | $856 | 0.0% | $6.25 | — | Put | 88338N107 |
| — | CARDIOME PHARMA CORP | 91,000 | $856 | 0.0% | $5.72 | — | Put | 14159U301 |
| — | POWERSHARES ETF TRUST | 34,300 | $856 | 0.0% | $24.79 | — | Call | 73935X575 |
| — | ALPS ETF TR | 36,976 | $856 | 0.0% | $23.15 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | ROSETTA STONE INC | 107,192 | $855 | 0.0% | $8.25 | — | COM | 777780107 |
| — | UNILEVER N V | 20,400 | $854 | 0.0% | $41.41 | — | Put | 904784709 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 32,498 | $854 | 0.0% | $26.71 | — | ETF | 33733E708 |
| MATX | MATSON INC | 20,300 | $853 | 0.0% | $25.96 | +32.9% | Put | 57686G105 |
| SPXL | DIREXION SHS ETF TR | 9,681 | $852 | 0.0% | $87.83 | — | DRX S&P500BULL | 25459W862 |
| GURU | GLOBAL X FDS | 32,295 | $851 | 0.0% | $26.37 | — | GLB X GURU INDEX | 37950E341 |
| CSL | CARLISLE COS INC | 8,500 | $851 | 0.0% | $73.70 | +16.3% | Call | 142339100 |
| — | SOLERA HOLDINGS INC | 19,100 | $851 | 0.0% | $51.35 | — | Put | 83421A104 |
| — | POWERSHARES ETF TRUST | 19,832 | $851 | 0.0% | $42.91 | — | DYN SFTWR PORT | 73935X773 |
| MTRN | MATERION CORP | 24,100 | $850 | 0.0% | $36.80 | +4.7% | Put | 576690101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 214,216 | $850 | 0.0% | $6.03 | -23.1% | COM | 45068B109 |
| — | CORRECTIONS CORP AMER NEW | 25,700 | $850 | 0.0% | $35.11 | — | Call | 22025Y407 |
| — | KONA GRILL INC | 43,800 | $850 | 0.0% | $26.71 | — | Put | 50047H201 |
| LSTR | LANDSTAR SYS INC | 12,700 | $849 | 0.0% | $67.65 | — | Put | 515098101 |
| — | ENVISION HEALTHCARE HLDGS IN | 21,500 | $849 | 0.0% | $39.48 | — | Call | 29413U103 |
| RHI | ROBERT HALF INTL INC | 15,300 | $849 | 0.0% | $49.23 | +16.2% | Call | 770323103 |
| — | HANDY & HARMAN LTD | 24,488 | $848 | 0.0% | $36.95 | — | COM | 410315105 |
| — | HORTONWORKS INC | 33,500 | $848 | 0.0% | $26.68 | — | Put | 440894103 |
| — | BARCLAYS BANK PLC | 27,700 | $847 | 0.0% | $30.58 | — | Put | 06739H214 |
| — | PEP BOYS MANNY MOE & JACK | 69,000 | $847 | 0.0% | $10.41 | — | Put | 713278109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 11,981 | $847 | 0.0% | $76.98 | +2.3% | COM | 695127100 |
| GTLS | CHART INDS INC | 23,665 | $846 | 0.0% | $71.04 | -48.4% | COM PAR $0.01 | 16115Q308 |
| — | SERVICEMASTER GLOBAL HLDGS I | 23,400 | $846 | 0.0% | $36.10 | — | Call | 81761R109 |
| SEB | SEABOARD CORP | 235 | $846 | 0.0% | $2700.35 | +29.6% | COM | 811543107 |
| LFUS | LITTELFUSE INC | 8,900 | $845 | 0.0% | $91.95 | +6.2% | Call | 537008104 |
| IMMR | IMMERSION CORP | 66,700 | $845 | 0.0% | $11.27 | +0.2% | Put | 452521107 |
| NTGR | NETGEAR INC | 28,100 | $844 | 0.0% | $20.61 | -5.6% | Call | 64111Q104 |
| CLH | CLEAN HARBORS INC | 15,700 | $844 | 0.0% | $48.74 | +14.5% | Call | 184496107 |
| — | BARCLAYS BK PLC | 39,031 | $844 | 0.0% | $21.62 | — | 10 YR TREAS BEAR | 06740L451 |
| ARAY | ACCURAY INC | 124,900 | $842 | 0.0% | $7.34 | +1.4% | Put | 004397105 |
| — | PROSHARES TR | 15,400 | $842 | 0.0% | — | — | Call | 74348A244 |
| — | ALLIANCE HOLDINGS GP LP | 21,200 | $842 | 0.0% | $51.73 | — | Put | 01861G100 |
| — | UBS AG JERSEY BRH | 50,000 | $841 | 0.0% | $16.89 | — | LNG SHT VIX | 902641596 |
| — | NEW YORK CMNTY BANCORP INC | 45,700 | $840 | 0.0% | $17.43 | — | Put | 649445103 |
| — | CHINA SOUTHN AIRLS LTD | 14,400 | $840 | 0.0% | $25.76 | — | Put | 169409109 |
| — | INTELIQUENT INC | 45,600 | $839 | 0.0% | $16.80 | — | Call | 45825N107 |
| — | THERAPEUTICSMD INC | 106,789 | $839 | 0.0% | $6.25 | — | COM | 88338N107 |
| — | CALLON PETE CO DEL | 100,800 | $839 | 0.0% | $8.71 | — | Call | 13123X102 |
| — | BLDRS INDEX FDS TR | 23,834 | $839 | 0.0% | $37.05 | — | EMER MK 50 ADR | 09348R300 |
| — | SUNCOKE ENERGY PARTNERS L P | 49,000 | $838 | 0.0% | — | — | Put | 86722Y101 |
| — | LIBERTY INTERACTIVE CORP | 21,306 | $837 | 0.0% | $39.28 | — | LBT VENT COM A | 53071M880 |
| — | FIRST TR ISE REVERE NAT GAS | 88,500 | $836 | 0.0% | $9.45 | — | Put | 33734J102 |
| BOH | BANK HAWAII CORP | 12,516 | $835 | 0.0% | $37.75 | +14.3% | COM | 062540109 |
| — | PROSHARES TR | 21,200 | $835 | 0.0% | $39.92 | — | CDS NA HY CRDT | 74347B888 |
| IWB | ISHARES TR | 7,200 | $835 | 0.0% | $114.92 | — | Put | 464287622 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 9,100 | $835 | 0.0% | $73.73 | +15.6% | Put | 57164Y107 |
| ICLR | ICON PLC | 12,400 | $835 | 0.0% | $45.06 | +49.7% | Put | G4705A100 |
| — | PAPA MURPHYS HLDGS INC | 40,300 | $835 | 0.0% | $20.69 | — | Call | 698814100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,800 | $835 | 0.0% | $115.39 | +55.9% | COM | 91307C102 |
| CRS | CARPENTER TECHNOLOGY CORP | 21,600 | $835 | 0.0% | $43.72 | -21.0% | Call | 144285103 |
| OIS | OIL STS INTL INC | 22,400 | $834 | 0.0% | $54.97 | -23.4% | Call | 678026105 |
| REG | REGENCY CTRS CORP | 14,116 | $833 | 0.0% | $34.29 | +24.6% | COM | 758849103 |
| MTRN | MATERION CORP | 23,600 | $832 | 0.0% | $36.80 | +4.7% | Call | 576690101 |
| LBRDA | LIBERTY BROADBAND CORP | 16,300 | $831 | 0.0% | $46.29 | +7.8% | Put | 530307107 |
| RAIL | FREIGHTCAR AMER INC | 39,800 | $831 | 0.0% | $28.21 | -9.9% | Call | 357023100 |
| — | TILE SHOP HLDGS INC | 58,500 | $830 | 0.0% | $12.88 | — | Call | 88677Q109 |
| — | FUELCELL ENERGY INC | 848,800 | $829 | 0.0% | $2.03 | — | Put | 35952H106 |
| — | ATARA BIOTHERAPEUTICS INC | 15,700 | $828 | 0.0% | — | — | Put | 046513107 |
| — | GOODRICH PETE CORP | 444,600 | $827 | 0.0% | $21.85 | — | Put | 382410405 |
| — | COMSCORE INC | 15,500 | $826 | 0.0% | $43.68 | — | Call | 20564W105 |
| — | RALLY SOFTWARE DEV CORP | 42,406 | $825 | 0.0% | $16.84 | — | COM | 751198102 |
| — | PARSLEY ENERGY INC | 47,300 | $824 | 0.0% | $22.01 | — | Put | 701877102 |
| NYT | NEW YORK TIMES CO | 60,398 | $824 | 0.0% | $12.48 | -0.1% | CL A | 650111107 |
| GTY | GETTY RLTY CORP NEW | 50,300 | $823 | 0.0% | — | — | Call | 374297109 |
| JKHY | HENRY JACK & ASSOC INC | 12,700 | $822 | 0.0% | $50.04 | +16.6% | Put | 426281101 |
| — | HUDSON VALLEY HOLDING CORP | 29,131 | $822 | 0.0% | $27.44 | — | COM | 444172100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 17,500 | $821 | 0.0% | $46.92 | — | Call | G96666105 |
| FHN | FIRST HORIZON NATL CORP | 52,400 | $821 | 0.0% | $8.07 | +29.7% | Call | 320517105 |
| — | EPIZYME INC | 34,200 | $821 | 0.0% | $24.02 | — | Call | 29428V104 |
| VIXM | PROSHARES TR II | 15,100 | $820 | 0.0% | $60.54 | — | Call | 74347W338 |
| — | NATIONAL GRID PLC | 12,700 | $820 | 0.0% | $64.60 | — | Put | 636274300 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 73,200 | $820 | 0.0% | $11.20 | — | Call | 226378107 |
| — | UNILEVER N V | 19,600 | $820 | 0.0% | $41.41 | — | Call | 904784709 |
| HIW | HIGHWOODS PPTYS INC | 20,500 | $819 | 0.0% | $41.48 | — | Put | 431284108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 30,492 | $819 | 0.0% | $19.40 | +4.0% | COM | 459044103 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 114,500 | $819 | 0.0% | $7.15 | — | Put | 165185109 |
| IRM | IRON MTN INC NEW | 26,400 | $818 | 0.0% | $20.80 | -8.2% | Put | 46284V101 |
| — | HUDSON PAC PPTYS INC | 28,771 | $816 | 0.0% | $30.43 | — | COM | 444097109 |
| — | H & E EQUIPMENT SERVICES INC | 40,800 | $815 | 0.0% | $25.86 | — | Call | 404030108 |
| ACH | OWENS & MINOR INC NEW | 23,968 | $815 | 0.0% | $29.07 | 0.0% | COM | 690732102 |
| — | INVIVO THERAPEUTICS HLDGS CO | 50,400 | $814 | 0.0% | $16.14 | — | Put | 46186M209 |
| IDGT | ISHARES TR | 21,363 | $814 | 0.0% | $36.15 | — | NA TEC MULTM ETF | 464287531 |
| MDU | MDU RES GROUP INC | 41,700 | $814 | 0.0% | $6.91 | -16.2% | Call | 552690109 |
| — | ON DECK CAP INC | 69,200 | $813 | 0.0% | $21.31 | — | Put | 682163100 |
| — | MARKET VECTORS ETF TR | 19,100 | $813 | 0.0% | $43.67 | — | Put | 57061R551 |
| — | HUBBELL INC | 7,500 | $812 | 0.0% | $106.85 | — | Put | 443510201 |
| — | SONUS NETWORKS INC | 117,400 | $812 | 0.0% | $6.92 | — | Put | 835916503 |
| — | NTELOS HLDGS CORP | 175,600 | $811 | 0.0% | $4.74 | — | Put | 67020Q305 |
| IEZ | ISHARES | 16,900 | $811 | 0.0% | $47.97 | — | Call | 464288844 |
| MAIN | MAIN STREET CAPITAL CORP | 25,400 | $811 | 0.0% | $31.47 | -0.8% | Put | 56035L104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,700 | $811 | 0.0% | $48.55 | — | Call | 922042775 |
| — | STATOIL ASA | 45,291 | $811 | 0.0% | $27.07 | — | SPONSORED ADR | 85771P102 |
| — | POWERSHARES GLOBAL ETF FD | 38,555 | $810 | 0.0% | $20.73 | — | S&P 500 BUYWRT | 73936G308 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 78,076 | $810 | 0.0% | $10.77 | — | SPONSORED ADR | 204448104 |
| — | DIPLOMAT PHARMACY INC | 18,100 | $810 | 0.0% | $36.63 | — | Call | 25456K101 |
| — | WEST CORP | 26,900 | $810 | 0.0% | $33.47 | — | Put | 952355204 |
| ACIC | UNITED INS HLDGS CORP | 52,143 | $810 | 0.0% | $13.15 | +0.4% | COM | 910710102 |
| PCTY | PAYLOCITY HLDG CORP | 22,600 | $810 | 0.0% | — | — | Call | 70438V106 |
| — | WEB COM GROUP INC | 33,400 | $809 | 0.0% | $23.73 | — | Put | 94733A104 |
| — | WRIGHT MED GROUP INC | 30,800 | $809 | 0.0% | $26.23 | — | Call | 98235T107 |
| — | LANDAUER INC | 22,700 | $809 | 0.0% | $34.77 | — | COM | 51476K103 |
| HGGG | HHGREGG INC | 241,839 | $808 | 0.0% | $5.60 | -14.7% | COM | 42833L108 |
| — | SELECT INCOME REIT | 39,100 | $807 | 0.0% | $23.48 | — | Put | 81618T100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,900 | $807 | 0.0% | $60.94 | +42.5% | Put | 043436104 |
| IMO | IMPERIAL OIL LTD | 20,900 | $807 | 0.0% | — | — | Put | 453038408 |
| — | ANTERO MIDSTREAM PARTNERS LP | 28,168 | $807 | 0.0% | $28.65 | — | UNT LTD PARTN | 03673L103 |
| — | NEVRO CORP | 15,000 | $806 | 0.0% | $53.73 | — | Call | 64157F103 |
| — | BIOTELEMETRY INC | 85,300 | $804 | 0.0% | — | — | Call | 090672106 |
| EBF | ENNIS INC | 43,256 | $804 | 0.0% | $7.46 | +9.1% | COM | 293389102 |
| DAN | DANA HLDG CORP | 39,000 | $803 | 0.0% | $17.20 | +1.4% | Put | 235825205 |
| HST | HOST HOTELS & RESORTS INC | 40,500 | $803 | 0.0% | $11.68 | +12.1% | Call | 44107P104 |
| — | WISDOMTREE TR | 15,772 | $803 | 0.0% | $55.62 | — | AUSTRALIA DIV FD | 97717W810 |
| ON | ON SEMICONDUCTOR CORP | 68,700 | $803 | 0.0% | $9.58 | +28.1% | Put | 682189105 |
| AVT | AVNET INC | 19,500 | $802 | 0.0% | $33.71 | +3.0% | Put | 053807103 |
| NATH | NATHANS FAMOUS INC NEW | 21,643 | $802 | 0.0% | $42.96 | 0.0% | COM | 632347100 |
| — | ZELTIQ AESTHETICS INC | 27,200 | $802 | 0.0% | $27.40 | — | Call | 98933Q108 |
| — | PLATFORM SPECIALTY PRODS COR | 31,334 | $802 | 0.0% | $25.65 | — | COM | 72766Q105 |
| — | BARCLAYS BK PLC | 6,812 | $801 | 0.0% | $118.76 | — | BARC YLD ETN LKD | 06742C152 |
| CAL | CALERES INC | 25,200 | $801 | 0.0% | $26.96 | 0.0% | Call | 129500104 |
| — | MARKET VECTORS ETF TR | 37,169 | $801 | 0.0% | $22.05 | — | EMKT AGGR BD ETF | 57060U431 |
| — | TIM PARTICIPACOES S A | 48,900 | $800 | 0.0% | $19.95 | — | Call | 88706P205 |
| — | CTI BIOPHARMA CORP | 410,272 | $800 | 0.0% | $2.28 | — | COM | 12648L106 |
| — | SCHNITZER STL INDS | 45,677 | $798 | 0.0% | $19.24 | — | CL A | 806882106 |
| IEO | ISHARES | 11,300 | $798 | 0.0% | $71.83 | — | Put | 464288851 |
| CHAU | DIREXION SHS ETF TR | 20,000 | $798 | 0.0% | $39.90 | — | Call | 25490K869 |
| XYL | XYLEM INC | 21,500 | $797 | 0.0% | $30.33 | +5.0% | Call | 98419M100 |
| PKOH | PARK OHIO HLDGS CORP | 16,455 | $797 | 0.0% | $42.40 | -5.0% | COM | 700666100 |
| — | ORITANI FINL CORP DEL | 49,588 | $796 | 0.0% | $15.84 | — | COM | 68633D103 |
| — | OM GROUP INC | 23,700 | $796 | 0.0% | $32.56 | — | Put | 670872100 |
| — | ASSOCIATED ESTATES RLTY CORP | 27,800 | $796 | 0.0% | $22.47 | — | Call | 045604105 |
| ASML | ASML HOLDING N V | 7,639 | $795 | 0.0% | $107.41 | — | N Y REGISTRY SHS | N07059210 |
| — | EGA EMERGING GLOBAL SHS TR | 34,188 | $794 | 0.0% | $23.15 | — | EGSHARE EM DOM | 268461621 |
| — | POWERSHARES ETF TRUST | 12,500 | $794 | 0.0% | $60.59 | — | HLTHCR SEC POR | 73935X351 |
| — | ENLINK MIDSTREAM LLC | 25,500 | $793 | 0.0% | $36.18 | — | Put | 29336T100 |
| — | MODEL N INC | 66,590 | $793 | 0.0% | $11.67 | — | COM | 607525102 |
| — | OUTFRONT MEDIA INC | 31,400 | $793 | 0.0% | $26.84 | — | Call | 69007J106 |
| WWD | WOODWARD INC | 14,400 | $792 | 0.0% | $47.24 | +1.1% | Put | 980745103 |
| — | AUTOBYTEL INC | 49,515 | $792 | 0.0% | $15.40 | — | COM NEW | 05275N205 |
| — | DIREXION SHS ETF TR | 23,711 | $791 | 0.0% | $32.90 | — | TL BD MKT BEAR | 25459Y306 |
| — | MARKET VECTORS ETF TR | 10,600 | $791 | 0.0% | $74.62 | — | RETAIL ETF | 57060U225 |
| — | BARCLAYS BK PLC | 20,796 | $791 | 0.0% | $38.94 | — | US TRES STEEP | 06740L477 |
| MTH | MERITAGE HOMES CORP | 16,800 | $791 | 0.0% | $20.63 | +9.5% | Put | 59001A102 |
| NWPX | NORTHWEST PIPE CO | 38,800 | $790 | 0.0% | — | — | Put | 667746101 |
| DHT | DHT HOLDINGS INC | 101,700 | $790 | 0.0% | $3.41 | +2.3% | Call | Y2065G121 |
| — | CBL & ASSOC PPTYS INC | 48,700 | $789 | 0.0% | $18.96 | — | Call | 124830100 |
| — | PROSHARES TR | 29,066 | $789 | 0.0% | $27.79 | — | ULTRASHRT TIPS | 74347X336 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 34,200 | $788 | 0.0% | $40.75 | -48.8% | Put | 37364X109 |
| — | CASTLIGHT HEALTH INC | 96,848 | $788 | 0.0% | $8.14 | — | CL B | 14862Q100 |
| — | RYLAND GROUP INC | 16,972 | $787 | 0.0% | $44.85 | — | COM | 783764103 |
| — | CONSOL ENERGY INC | 36,211 | $787 | 0.0% | $30.44 | — | COM | 20854P109 |
| — | SCHULMAN A INC | 18,000 | $787 | 0.0% | $41.86 | — | Call | 808194104 |
| VBR | VANGUARD INDEX FDS | 7,300 | $787 | 0.0% | $106.17 | — | Put | 922908611 |
| IHF | ISHARES | 5,500 | $787 | 0.0% | $112.74 | — | Call | 464288828 |
| KRC | KILROY RLTY CORP | 11,700 | $786 | 0.0% | $58.23 | — | Put | 49427F108 |
| XEL | XCEL ENERGY INC | 24,400 | $785 | 0.0% | $22.94 | +4.8% | Call | 98389B100 |
| IYW | ISHARES TR | 7,500 | $785 | 0.0% | $99.05 | — | Put | 464287721 |
| RWR | SPDR SERIES TRUST | 9,300 | $785 | 0.0% | $85.69 | — | Call | 78464A607 |
| BNO | UNITED STS BRENT OIL FD LP | 34,800 | $785 | 0.0% | $22.58 | — | Call | 91167Q100 |
| AVAV | AEROVIRONMENT INC | 30,100 | $785 | 0.0% | $26.38 | 0.0% | Put | 008073108 |
| SON | SONOCO PRODS CO | 18,300 | $784 | 0.0% | $29.49 | +7.0% | Put | 835495102 |
| MTUS | TIMKENSTEEL CORP | 29,031 | $784 | 0.0% | $39.35 | -25.8% | COM | 887399103 |
| — | PROSHARES TR | 32,266 | $783 | 0.0% | $22.36 | — | ULT MSCIMEX CAPP | 74347X179 |
| — | FLY LEASING LTD | 49,900 | $783 | 0.0% | $15.69 | — | Put | 34407D109 |
| — | ANGIES LIST INC | 127,100 | $783 | 0.0% | $6.21 | — | Call | 034754101 |
| — | UNITED STATES NATL GAS FUND | 57,670 | $782 | 0.0% | $16.52 | — | UNIT PAR $0.001 | 912318201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,688 | $782 | 0.0% | $31.69 | — | GUGG CHN TECH | 18383Q135 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,607 | $782 | 0.0% | $57.03 | — | CL A | 512816109 |
| BBW | BUILD A BEAR WORKSHOP | 48,900 | $782 | 0.0% | $13.16 | +13.8% | Put | 120076104 |
| — | TRINSEO S A | 29,100 | $781 | 0.0% | $26.84 | — | SHS | L9340P101 |
| — | HORSEHEAD HLDG CORP | 66,680 | $781 | 0.0% | $16.40 | — | COM | 440694305 |
| — | METALDYNE PERFORMANCE GROUP | 43,038 | $781 | 0.0% | $18.09 | — | COM | 59116R107 |
| OGS | ONE GAS INC | 18,326 | $780 | 0.0% | $42.67 | 0.0% | COM | 68235P108 |
| — | PDL BIOPHARMA INC | 121,300 | $780 | 0.0% | $7.40 | — | Put | 69329Y104 |
| IJK | ISHARES TR | 4,600 | $780 | 0.0% | $137.86 | — | S&P MC 400GR ETF | 464287606 |
| IDA | IDACORP INC | 13,900 | $780 | 0.0% | $59.51 | +0.1% | Put | 451107106 |
| — | NUSTAR ENERGY LP | 13,144 | $780 | 0.0% | $61.14 | — | UNIT COM | 67058H102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,500 | $780 | 0.0% | $129.19 | — | Put | 40051E202 |
| — | HSN INC | 11,100 | $779 | 0.0% | $59.63 | — | Call | 404303109 |
| PRTA | PROTHENA CORP PLC | 14,789 | $779 | 0.0% | $31.09 | +27.0% | SHS | G72800108 |
| LNT | ALLIANT ENERGY CORP | 13,500 | $779 | 0.0% | $20.64 | +4.8% | Put | 018802108 |
| — | POWERSHARES EXCHANGE TRADED | 22,998 | $778 | 0.0% | $30.66 | — | RUSSELL 200 GRW | 739371102 |
| VPU | VANGUARD WORLD FDS | 8,659 | $778 | 0.0% | $89.85 | — | UTILITIES ETF | 92204A876 |
| RIGS | ALPS ETF TR | 31,158 | $777 | 0.0% | $24.88 | — | RIVRFRNT STR INC | 00162Q783 |
| LZB | LA Z BOY INC | 29,500 | $777 | 0.0% | $23.37 | +15.4% | Put | 505336107 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,625 | $776 | 0.0% | $38.22 | — | COM SER C | 531229300 |
| — | COLONY CAP INC | 34,200 | $775 | 0.0% | $22.76 | — | Call | 19624R106 |
| XSD | SPDR SERIES TRUST | 9,000 | $775 | 0.0% | $86.22 | — | Call | 78464A862 |
| — | AVG TECHNOLOGIES N V | 28,500 | $775 | 0.0% | $19.11 | — | Call | N07831105 |
| FHLC | FIDELITY | 21,418 | $774 | 0.0% | $35.26 | — | MSCI HLTH CARE I | 316092600 |
| — | KONA GRILL INC | 39,900 | $774 | 0.0% | $26.71 | — | Call | 50047H201 |
| SCZ | ISHARES | 15,100 | $774 | 0.0% | $50.91 | — | Put | 464288273 |
| APOG | APOGEE ENTERPRISES INC | 14,700 | $774 | 0.0% | $44.04 | 0.0% | Put | 037598109 |
| — | TEKMIRA PHARMACEUTICALS CORP | 65,300 | $774 | 0.0% | $11.87 | — | Put | 87911B209 |
| KWR | QUAKER CHEM CORP | 8,700 | $773 | 0.0% | $83.59 | +3.1% | Call | 747316107 |
| — | GREENHILL & CO INC | 18,700 | $773 | 0.0% | — | — | Call | 395259104 |
| — | PROSHARES TR | 30,884 | $773 | 0.0% | $25.03 | — | ULTPRO SHT RUSS | 74348A335 |
| — | TUMI HLDGS INC | 37,600 | $772 | 0.0% | $23.27 | — | Put | 89969Q104 |
| UNF | UNIFIRST CORP MASS | 6,900 | $772 | 0.0% | $105.29 | +5.3% | Call | 904708104 |
| — | ORCHID IS CAP INC | 68,900 | $772 | 0.0% | $13.19 | — | COM | 68571X103 |
| — | TUBEMOGUL INC | 53,992 | $772 | 0.0% | $13.94 | — | COM | 898570106 |
| — | MEDIA GEN INC NEW | 46,700 | $771 | 0.0% | $16.68 | — | Call | 58441K100 |
| — | XCERRA CORP | 101,820 | $771 | 0.0% | $8.64 | — | COM | 98400J108 |
| — | HEARTWARE INTL INC | 10,600 | $771 | 0.0% | $85.73 | — | Call | 422368100 |
| — | KONGZHONG CORP | 104,946 | $771 | 0.0% | $7.62 | — | SPONSORED ADR | 50047P104 |
| — | MOMO INC | 47,800 | $770 | 0.0% | $14.70 | — | Call | 60879B107 |
| — | ELIZABETH ARDEN INC | 54,000 | $770 | 0.0% | $14.28 | — | Put | 28660G106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 30,345 | $770 | 0.0% | $27.04 | — | NO AMER ENERGY | 33738D101 |
| LFUS | LITTELFUSE INC | 8,100 | $769 | 0.0% | $91.95 | +6.2% | Put | 537008104 |
| — | ISLE OF CAPRI CASINOS INC | 42,300 | $768 | 0.0% | $16.23 | — | Put | 464592104 |
| — | IKANG HEALTHCARE GROUP INC | 39,700 | $768 | 0.0% | $18.32 | — | Call | 45174L108 |
| — | CVENT INC | 29,800 | $768 | 0.0% | $27.85 | — | Call | 23247G109 |
| — | BIG 5 SPORTING GOODS CORP | 54,067 | $768 | 0.0% | $13.77 | — | COM | 08915P101 |
| — | ZOGENIX INC | 456,966 | $767 | 0.0% | $1.47 | — | COM | 98978L105 |
| — | BIOTELEMETRY INC | 81,200 | $766 | 0.0% | — | — | Put | 090672106 |
| VBK | VANGUARD INDEX FDS | 5,700 | $765 | 0.0% | — | — | Call | 922908595 |
| — | ZHAOPIN LTD | 49,716 | $765 | 0.0% | $14.31 | — | SPONSORED ADR | 98954L103 |
| — | LORAL SPACE & COMMUNICATNS I | 12,118 | $765 | 0.0% | $76.16 | — | COM | 543881106 |
| — | LEUCADIA NATL CORP | 31,500 | $765 | 0.0% | $26.33 | — | Call | 527288104 |
| PNNT | PENNANTPARK INVT CORP | 87,033 | $764 | 0.0% | $2.54 | -1.9% | COM | 708062104 |
| — | HABIT RESTAURANTS INC | 24,402 | $764 | 0.0% | $31.31 | — | COM CL A | 40449J103 |
| EET | PROSHARES TR | 11,200 | $764 | 0.0% | $68.56 | — | Put | 74347X302 |
| — | PERFICIENT INC | 39,600 | $762 | 0.0% | $18.75 | — | COM | 71375U101 |
| DCO | DUCOMMUN INC DEL | 29,700 | $762 | 0.0% | $26.02 | +3.3% | Put | 264147109 |
| IYH | ISHARES TR | 4,800 | $762 | 0.0% | $144.16 | — | Put | 464287762 |
| ROYTL | PACIFIC COAST OIL TR | 189,500 | $762 | 0.0% | $5.76 | — | Put | 694103102 |
| DIM | WISDOMTREE TR | 12,884 | $761 | 0.0% | $58.91 | — | INTL MIDCAP DV | 97717W778 |
| ENVA | ENOVA INTL INC | 40,700 | $760 | 0.0% | $22.72 | -14.4% | Put | 29357K103 |
| — | POWERSHARES ETF TR II | 26,185 | $759 | 0.0% | $28.13 | — | S&P INTDEV HIB | 73937B696 |
| PHG | KONINKLIJKE PHILIPS N V | 29,800 | $759 | 0.0% | $28.34 | — | Call | 500472303 |
| INSM | INSMED INC | 31,067 | $759 | 0.0% | $22.70 | 0.0% | COM PAR $.01 | 457669307 |
| SPYG | SPDR SERIES TRUST | 7,688 | $758 | 0.0% | $98.16 | — | S&P 500 GROWTH | 78464A409 |
| ARCB | ARCBEST CORP | 23,800 | $757 | 0.0% | $35.80 | -9.0% | Put | 03937C105 |
| XHR | XENIA HOTELS & RESORTS INC | 34,775 | $756 | 0.0% | $22.00 | — | COM | 984017103 |
| COKE | COCA COLA BOTTLING CO CONS | 5,002 | $756 | 0.0% | $8.24 | +35.3% | COM | 191098102 |
| — | DOMINION DIAMOND CORP | 53,900 | $755 | 0.0% | $17.09 | — | Put | 257287102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 31,300 | $755 | 0.0% | $28.70 | — | Put | 61022P100 |
| — | CENVEO INC | 356,206 | $755 | 0.0% | $2.13 | — | COM | 15670S105 |
| APH | AMPHENOL CORP NEW | 13,000 | $754 | 0.0% | $12.29 | +5.7% | Call | 032095101 |
| CHH | CHOICE HOTELS INTL INC | 13,900 | $754 | 0.0% | $49.53 | +6.2% | Put | 169905106 |
| — | BLDRS INDEX FDS TR | 32,324 | $754 | 0.0% | $23.33 | — | DEV MK 100 ADR | 09348R201 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 41,200 | $753 | 0.0% | $10.66 | +41.5% | Call | 64107N206 |
| — | MOBILE MINI INC | 17,922 | $753 | 0.0% | $43.26 | — | COM | 60740F105 |
| VISN | COMMSCOPE HLDG CO INC | 24,696 | $753 | 0.0% | $27.07 | +12.3% | COM | 20337X109 |
| ASTE | ASTEC INDS INC | 18,000 | $753 | 0.0% | $36.77 | +2.6% | Put | 046224101 |
| VRSN | VERISIGN INC | 12,200 | $753 | 0.0% | $50.65 | +26.1% | Put | 92343E102 |
| UAE | ISHARES TR | 37,948 | $753 | 0.0% | $18.74 | — | MSCI UAE ETF | 46434V761 |
| EXAS | EXACT SCIENCES CORP | 25,293 | $752 | 0.0% | $25.12 | 0.0% | COM | 30063P105 |
| ACIC | UNITED INS HLDGS CORP | 48,300 | $751 | 0.0% | $13.15 | +0.4% | Put | 910710102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,795 | $750 | 0.0% | $92.93 | — | LG-TERM COR BD | 92206C813 |
| — | KINDER MORGAN INC DEL | 277,229 | $749 | 0.0% | $2.70 | — | *W EXP 05/25/201 | 49456B119 |
| MBB | ISHARES | 6,900 | $749 | 0.0% | $108.62 | — | Put | 464288588 |
| ACWI | ISHARES | 12,600 | $749 | 0.0% | $59.26 | — | Put | 464288257 |
| — | PIEDMONT NAT GAS INC | 21,200 | $749 | 0.0% | $37.98 | — | Call | 720186105 |
| — | CAPITAL PRODUCT PARTNERS L P | 95,925 | $749 | 0.0% | $8.18 | — | COM UNIT LP | Y11082107 |
| PRSU | VIAD CORP | 27,637 | $749 | 0.0% | $24.23 | +7.0% | COM NEW | 92552R406 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,401 | $748 | 0.0% | $34.26 | — | GUG RAYM JAMES S | 18383M613 |
| ILCG | ISHARES TR | 6,309 | $748 | 0.0% | $113.14 | — | MRNGSTR LG-CP GR | 464287119 |
| — | ETFS PLATINUM TR | 7,185 | $748 | 0.0% | $110.71 | — | SH BEN INT | 26922V101 |
| TX | TERNIUM SA | 43,146 | $747 | 0.0% | $19.22 | — | SPON ADR | 880890108 |
| — | HORTONWORKS INC | 29,500 | $747 | 0.0% | $26.68 | — | Call | 440894103 |
| — | INTELSAT S A | 75,328 | $747 | 0.0% | $13.47 | — | COM | L5140P101 |
| DSI | ISHARES | 9,801 | $746 | 0.0% | $76.11 | — | MSCI KLD400 SOC | 464288570 |
| — | ON DECK CAP INC | 63,500 | $746 | 0.0% | $21.31 | — | Call | 682163100 |
| ACTG | ACACIA RESH CORP | 85,000 | $745 | 0.0% | $19.20 | -48.4% | Put | 003881307 |
| — | QLOGIC CORP | 52,523 | $745 | 0.0% | $12.51 | — | COM | 747277101 |
| — | AIRGAS INC | 7,035 | $744 | 0.0% | $109.42 | — | COM | 009363102 |
| — | DUN & BRADSTREET CORP DEL NE | 6,100 | $744 | 0.0% | $119.22 | — | Put | 26483E100 |
| ICFI | ICF INTL INC | 21,300 | $743 | 0.0% | $37.62 | 0.0% | Put | 44925C103 |
| DAKT | DAKTRONICS INC | 62,614 | $743 | 0.0% | $9.96 | -6.9% | COM | 234264109 |
| EVTC | EVERTEC INC | 35,000 | $743 | 0.0% | $19.65 | +1.2% | Call | 30040P103 |
| HOMB | HOME BANCSHARES INC | 20,317 | $743 | 0.0% | $16.45 | +5.1% | COM | 436893200 |
| SOXL | DIREXION SHS ETF TR | 23,640 | $743 | 0.0% | $121.46 | — | DLY SCOND 3XBU | 25459W458 |
| — | CARBONITE INC | 62,900 | $742 | 0.0% | $12.77 | — | COM | 141337105 |
| — | ANGIES LIST INC | 120,400 | $742 | 0.0% | $6.21 | — | Put | 034754101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,943 | $742 | 0.0% | $106.87 | — | SMLLCP 600 IDX | 921932828 |
| — | IMS HEALTH HLDGS INC | 24,216 | $742 | 0.0% | $27.87 | — | COM | 44970B109 |
| — | SPDR INDEX SHS FDS | 13,569 | $741 | 0.0% | $52.22 | — | RUSS NOM SC JP | 78463X822 |
| IGIB | ISHARES | 6,800 | $740 | 0.0% | $110.66 | — | Call | 464288638 |
| ARCB | ARCBEST CORP | 23,265 | $740 | 0.0% | $35.80 | -9.0% | COM | 03937C105 |
| TR | TOOTSIE ROLL INDS INC | 22,876 | $740 | 0.0% | $22.49 | +12.4% | COM | 890516107 |
| — | WASTE CONNECTIONS INC | 15,700 | $740 | 0.0% | $47.40 | — | Call | 941053100 |
| — | MAGNUM HUNTER RES CORP DEL | 395,800 | $740 | 0.0% | $4.20 | — | Put | 55973B102 |
| GCO | GENESCO INC | 11,200 | $740 | 0.0% | $71.12 | -3.5% | Put | 371532102 |
| — | MEDIDATA SOLUTIONS INC | 13,600 | $739 | 0.0% | $45.48 | — | Call | 58471A105 |
| — | BOULDER BRANDS INC | 106,500 | $739 | 0.0% | $7.83 | — | Call | 101405108 |
| KODK | EASTMAN KODAK CO | 44,000 | $739 | 0.0% | $22.21 | -14.4% | Call | 277461406 |
| — | SIGMA DESIGNS INC | 61,977 | $739 | 0.0% | $7.66 | — | COM | 826565103 |
| — | DOMINION MIDSTREAM PARTNERS | 19,300 | $739 | 0.0% | — | — | Put | 257454108 |
| ROM | PROSHARES TR | 9,700 | $739 | 0.0% | $149.28 | — | Call | 74347R693 |
| — | SANDRIDGE ENERGY INC | 841,400 | $738 | 0.0% | $3.95 | — | Call | 80007P307 |
| — | CYTEC INDS INC | 12,200 | $738 | 0.0% | $48.99 | — | Put | 232820100 |
| — | RENREN INC | 194,700 | $738 | 0.0% | $3.11 | — | Call | 759892102 |
| — | SUNESIS PHARMACEUTICALS INC | 244,700 | $737 | 0.0% | $2.47 | — | Put | 867328601 |
| TOUR | TUNIU CORP | 40,900 | $737 | 0.0% | $13.15 | — | Put | 89977P106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 61,100 | $737 | 0.0% | $12.42 | -6.4% | Put | 46333X108 |
| CMS | CMS ENERGY CORP | 23,100 | $736 | 0.0% | $21.62 | +13.2% | Call | 125896100 |
| — | CASTLE A M & CO | 119,109 | $735 | 0.0% | $6.17 | — | COM | 148411101 |
| HY | HYSTER YALE MATLS HANDLING I | 10,601 | $734 | 0.0% | $63.84 | -12.9% | CL A | 449172105 |
| ENPH | ENPHASE ENERGY INC | 96,274 | $733 | 0.0% | $12.14 | -10.4% | COM | 29355A107 |
| PBA | PEMBINA PIPELINE CORP | 22,700 | $733 | 0.0% | $23.96 | -20.4% | Put | 706327103 |
| EDOG | ALPS ETF TR | 31,175 | $733 | 0.0% | $24.18 | — | EM SECT DIV DG | 00162Q668 |
| — | BBCN BANCORP INC | 49,513 | $732 | 0.0% | $15.04 | — | COM | 073295107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 45,700 | $732 | 0.0% | $18.71 | — | Call | 833635105 |
| — | VOXELJET AG | 106,873 | $731 | 0.0% | $18.24 | — | ADS | 92912L107 |
| CSL | CARLISLE COS INC | 7,300 | $731 | 0.0% | $73.70 | +16.3% | COM | 142339100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,900 | $731 | 0.0% | $28.77 | +10.1% | Put | G36738105 |
| — | NATIONAL PENN BANCSHARES INC | 64,700 | $730 | 0.0% | $10.79 | — | COM | 637138108 |
| — | BRIGGS & STRATTON CORP | 37,900 | $730 | 0.0% | $19.27 | — | Put | 109043109 |
| — | TARENA INTL INC | 57,687 | $730 | 0.0% | $11.54 | — | ADR | 876108101 |
| — | MARKET VECTORS ETF TR | 64,170 | $730 | 0.0% | $16.22 | — | COAL ETF | 57060U837 |
| SHOP | SHOPIFY INC | 21,500 | $730 | 0.0% | $3.07 | 0.0% | Call | 82509L107 |
| VDE | VANGUARD WORLD FDS | 6,819 | $729 | 0.0% | $109.26 | — | ENERGY ETF | 92204A306 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 37,000 | $728 | 0.0% | $22.17 | -5.8% | Call | V5633W109 |
| PENN | PENN NATL GAMING INC | 39,700 | $728 | 0.0% | $14.34 | +16.0% | Call | 707569109 |
| — | APPLIED MICRO CIRCUITS CORP | 107,925 | $728 | 0.0% | $7.23 | — | COM NEW | 03822W406 |
| — | BASIC ENERGY SVCS INC NEW | 96,200 | $726 | 0.0% | $14.15 | — | Put | 06985P100 |
| — | PHILIPPINE LONG DISTANCE TEL | 11,651 | $726 | 0.0% | $62.31 | — | SPONSORED ADR | 718252604 |
| IFGL | ISHARES | 24,425 | $726 | 0.0% | $29.90 | — | INTL DEV RE ETF | 464288489 |
| SCHH | SCHWAB STRATEGIC TR | 20,000 | $726 | 0.0% | $36.33 | — | Put | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 13,375 | $725 | 0.0% | $54.91 | — | US TIPS ETF | 808524870 |
| — | AU OPTRONICS CORP | 162,500 | $725 | 0.0% | $4.96 | — | Put | 002255107 |
| BAX | BAXTER INTL INC | 10,368 | $725 | 0.0% | $31.61 | -0.4% | COM | 071813109 |
| — | EGA EMERGING GLOBAL SHS TR | 36,993 | $724 | 0.0% | $20.36 | — | BLUE CHIP ETF | 268461365 |
| BKH | BLACK HILLS CORP | 16,592 | $724 | 0.0% | $35.53 | -8.2% | COM | 092113109 |
| RNG | RINGCENTRAL INC | 39,182 | $724 | 0.0% | $12.68 | +37.3% | CL A | 76680R206 |
| UHAL | AMERCO | 2,215 | $724 | 0.0% | $28.30 | +15.5% | COM | 023586100 |
| — | CONATUS PHARMACEUTICALS INC | 140,500 | $724 | 0.0% | $5.14 | — | Call | 20600T108 |
| AKBA | AKEBIA THERAPEUTICS INC | 70,300 | $723 | 0.0% | $14.34 | -40.5% | Put | 00972D105 |
| SID | COMPANHIA SIDERURGICA NACION | 438,100 | $723 | 0.0% | $2.16 | — | Call | 20440W105 |
| PFG | PRINCIPAL FINL GROUP INC | 14,100 | $723 | 0.0% | $33.36 | +5.0% | Put | 74251V102 |
| RNG | RINGCENTRAL INC | 39,100 | $723 | 0.0% | $12.68 | +37.3% | Call | 76680R206 |
| AVT | AVNET INC | 17,565 | $722 | 0.0% | $33.71 | +3.0% | COM | 053807103 |
| XYL | XYLEM INC | 19,485 | $722 | 0.0% | $30.33 | +5.0% | COM | 98419M100 |
| — | RELYPSA INC | 21,800 | $721 | 0.0% | $32.01 | — | Call | 759531106 |
| — | QIAGEN NV | 29,100 | $721 | 0.0% | $24.23 | — | Call | N72482107 |
| — | CALLIDUS SOFTWARE INC | 46,300 | $721 | 0.0% | $12.07 | — | COM | 13123E500 |
| — | THL CR INC | 62,299 | $720 | 0.0% | $12.04 | — | COM | 872438106 |
| QUAD | QUAD / GRAPHICS INC | 38,900 | $720 | 0.0% | $21.51 | -2.1% | Put | 747301109 |
| — | FIRST CASH FINL SVCS INC | 15,795 | $720 | 0.0% | $45.58 | — | COM | 31942D107 |
| INVE | IDENTIV INC | 122,200 | $720 | 0.0% | $11.64 | -32.4% | Call | 45170X205 |
| UHAL | AMERCO | 2,200 | $719 | 0.0% | $28.30 | +15.5% | Call | 023586100 |
| — | POWERSHARES ETF TRUST | 13,478 | $718 | 0.0% | $53.30 | — | BASIC MAT SECT | 73935X427 |
| MC | MOELIS & CO | 24,997 | $718 | 0.0% | $13.22 | 0.0% | CL A | 60786M105 |
| IDXX | IDEXX LABS INC | 11,200 | $718 | 0.0% | $63.56 | +8.9% | Call | 45168D104 |
| — | GLOBAL X FDS | 63,604 | $718 | 0.0% | $14.13 | — | GLB X FTSE PT 20 | 37950E192 |
| — | DDR CORP | 46,400 | $717 | 0.0% | $16.44 | — | Call | 23317H102 |
| — | PROSHARES TR | 19,102 | $717 | 0.0% | $41.06 | — | ULTSHT MIDCAP400 | 74348A343 |
| — | ENDOCYTE INC | 138,100 | $717 | 0.0% | $8.88 | — | Call | 29269A102 |
| — | GLOBAL X FDS | 83,687 | $716 | 0.0% | $9.14 | — | SILVER MNR ETF | 37950E853 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 38,832 | $716 | 0.0% | $18.44 | — | NAS CLNEDG GREEN | 33733E500 |
| — | REX ENERGY CORPORATION | 128,100 | $716 | 0.0% | $5.59 | — | Call | 761565100 |
| — | ABAXIS INC | 13,900 | $716 | 0.0% | $58.12 | — | Put | 002567105 |
| — | UNIVERSAL FST PRODS INC | 13,738 | $715 | 0.0% | $52.05 | — | COM | 913543104 |
| — | ISHARES | 19,288 | $715 | 0.0% | $36.81 | — | INTL DEVPPTY ETF | 464288422 |
| ALGN | ALIGN TECHNOLOGY INC | 11,388 | $714 | 0.0% | $55.58 | +6.3% | COM | 016255101 |
| SCZ | ISHARES | 13,900 | $713 | 0.0% | $50.91 | — | Call | 464288273 |
| — | GLOBAL X FDS | 29,045 | $713 | 0.0% | $24.91 | — | GBL X JPM ROTA | 37950E135 |
| — | RELYPSA INC | 21,556 | $713 | 0.0% | $32.01 | — | COM | 759531106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 68,700 | $713 | 0.0% | $10.77 | — | Call | 204448104 |
| SHOP | SHOPIFY INC | 21,000 | $713 | 0.0% | $3.07 | 0.0% | Put | 82509L107 |
| TWI | TITAN INTL INC ILL | 66,400 | $713 | 0.0% | $12.57 | -17.5% | Put | 88830M102 |
| — | PRECIDIAN ETFS TR | 36,474 | $713 | 0.0% | $17.39 | — | MAXIS NIKKEI | 74016W106 |
| — | POWERSHARES ETF TRUST II | 29,493 | $712 | 0.0% | $24.14 | — | KBW HG YLD FIN | 73936Q793 |
| — | MORGANS HOTEL GROUP CO | 105,700 | $712 | 0.0% | $7.62 | — | Put | 61748W108 |
| — | NOODLES & CO | 48,800 | $712 | 0.0% | $20.15 | — | Put | 65540B105 |
| BLD | TOPBUILD CORP | 24,500 | $711 | 0.0% | $24.64 | 0.0% | COM | 89055F103 |
| MTRX | MATRIX SVC CO | 38,900 | $711 | 0.0% | $22.16 | -11.6% | Call | 576853105 |
| OGS | ONE GAS INC | 16,700 | $711 | 0.0% | $42.67 | 0.0% | Put | 68235P108 |
| — | WISDOMTREE TR | 29,053 | $711 | 0.0% | $25.84 | — | UK HEDG EQT FD | 97717W349 |
| — | TUBEMOGUL INC | 49,700 | $710 | 0.0% | $13.94 | — | Put | 898570106 |
| GSBD | GOLDMAN SACHS BDC INC | 30,000 | $710 | 0.0% | $21.69 | 0.0% | SHS | 38147U107 |
| WAFD | WASHINGTON FED INC | 30,386 | $710 | 0.0% | $15.82 | +3.6% | COM | 938824109 |
| GHYG | ISHARES | 14,333 | $710 | 0.0% | $49.52 | — | GLB HGH YLD ETF | 464286178 |
| — | POWERSHARES INDIA ETF TR | 32,800 | $709 | 0.0% | $21.30 | — | Put | 73935L100 |
| AMKR | AMKOR TECHNOLOGY INC | 118,400 | $708 | 0.0% | $7.11 | -5.6% | Call | 031652100 |
| — | MEI PHARMA INC | 414,154 | $708 | 0.0% | $1.99 | — | COM NEW | 55279B202 |
| — | ENSTAR GROUP LIMITED | 4,562 | $707 | 0.0% | $154.10 | — | SHS | G3075P101 |
| NNN | NATIONAL RETAIL PPTYS INC | 20,200 | $707 | 0.0% | $37.69 | — | Call | 637417106 |
| SXC | SUNCOKE ENERGY INC | 54,213 | $705 | 0.0% | $17.23 | -8.6% | COM | 86722A103 |
| FSTR | FOSTER L B CO | 20,364 | $705 | 0.0% | $43.40 | -7.3% | COM | 350060109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 52,501 | $704 | 0.0% | $13.42 | — | COM | 101119105 |
| — | ENERNOC INC | 72,600 | $704 | 0.0% | $13.13 | — | Put | 292764107 |
| USMV | ISHARES TR | 17,459 | $704 | 0.0% | $41.26 | — | USA MIN VOL ETF | 46429B697 |
| TLH | ISHARES | 5,300 | $704 | 0.0% | $133.08 | — | Call | 464288653 |
| — | ISHARES TR | 28,701 | $703 | 0.0% | $25.15 | — | SINGPRE SMCP ETF | 46429B432 |
| — | AMC ENTMT HLDGS INC | 22,900 | $703 | 0.0% | $32.50 | — | Put | 00165C104 |
| — | SURMODICS INC | 30,000 | $703 | 0.0% | $25.01 | — | COM | 868873100 |
| STAG | STAG INDL INC | 35,080 | $702 | 0.0% | $20.01 | — | COM | 85254J102 |
| — | ISHARES TR | 13,637 | $702 | 0.0% | $51.48 | — | BAA BA RTD ETF | 46432F107 |
| ASHS | DBX ETF TR | 12,398 | $702 | 0.0% | $35.12 | — | HRV CHINA SMCP | 233051754 |
| KRO | KRONOS WORLDWIDE INC | 64,067 | $702 | 0.0% | $6.98 | 0.0% | COM | 50105F105 |
| — | RSP PERMIAN INC | 24,960 | $702 | 0.0% | $26.28 | — | COM | 74978Q105 |
| SLAB | SILICON LABORATORIES INC | 12,992 | $702 | 0.0% | $51.09 | +4.7% | COM | 826919102 |
| IDA | IDACORP INC | 12,500 | $702 | 0.0% | $59.51 | +0.1% | Call | 451107106 |
| TILE | INTERFACE INC | 28,021 | $702 | 0.0% | $20.38 | +8.6% | COM | 458665304 |
| ECPG | ENCORE CAP GROUP INC | 16,400 | $701 | 0.0% | — | — | Put | 292554102 |
| TRMB | TRIMBLE NAVIGATION LTD | 29,900 | $701 | 0.0% | $32.69 | -25.2% | Put | 896239100 |
| — | PROSHARES TR | 12,463 | $701 | 0.0% | $57.55 | — | SHORT QQQ NEW | 74347B714 |
| OSUR | ORASURE TECHNOLOGIES INC | 130,133 | $701 | 0.0% | $6.37 | -3.0% | COM | 68554V108 |
| — | BLOUNT INTL INC NEW | 64,178 | $701 | 0.0% | $14.36 | — | COM | 095180105 |
| MTX | MINERALS TECHNOLOGIES INC | 10,285 | $701 | 0.0% | $66.48 | 0.0% | COM | 603158106 |
| — | IGATE CORP | 14,700 | $701 | 0.0% | $41.73 | — | Put | 45169U105 |
| — | YRC WORLDWIDE INC | 53,900 | $700 | 0.0% | $13.00 | — | Call | 984249607 |
| GVAL | CAMBRIA ETF TR | 34,937 | $700 | 0.0% | $21.12 | — | GLOBAL VALUE ETF | 132061409 |
| AGZD | WISDOMTREE TR | 14,399 | $700 | 0.0% | $48.98 | — | BARCLAYS ZERO | 97717W380 |
| — | SWIFT ENERGY CO | 344,857 | $700 | 0.0% | $2.03 | — | COM | 870738101 |
| — | PARSLEY ENERGY INC | 40,149 | $699 | 0.0% | $22.01 | — | CL A | 701877102 |
| — | REGIS CORP MINN | 44,321 | $699 | 0.0% | $16.13 | — | COM | 758932107 |
| — | MARKET VECTORS ETF TR | 31,382 | $699 | 0.0% | $35.26 | — | MINOR METALS | 57061R536 |
| — | DBX ETF TR | 16,485 | $699 | 0.0% | $42.40 | — | ALL CHINA EQT | 233051762 |
| — | CARDIOVASCULAR SYS INC DEL | 26,430 | $699 | 0.0% | $26.45 | — | COM | 141619106 |
| — | GLOBAL POWER EQUIPMENT GRP I | 90,025 | $699 | 0.0% | $9.14 | — | COM PAR $0.01 | 37941P306 |
| — | ISLE OF CAPRI CASINOS INC | 38,406 | $698 | 0.0% | $16.23 | — | COM | 464592104 |
| — | FLAMEL TECHNOLOGIES SA | 32,900 | $697 | 0.0% | $21.19 | — | Put | 338488109 |
| — | SYNERGY RES CORP | 60,969 | $697 | 0.0% | $12.18 | — | COM | 87164P103 |
| PAYC | PAYCOM SOFTWARE INC | 20,400 | $697 | 0.0% | $29.09 | +16.6% | Call | 70432V102 |
| — | DIREXION SHS ETF TR | 24,839 | $696 | 0.0% | $31.85 | — | DLY DEV MKT BEAR | 25459Y355 |
| — | INTELSAT S A | 70,200 | $696 | 0.0% | $13.47 | — | Call | L5140P101 |
| — | CARDIOVASCULAR SYS INC DEL | 26,300 | $696 | 0.0% | $26.45 | — | Put | 141619106 |
| — | MULTI COLOR CORP | 10,900 | $696 | 0.0% | $65.83 | — | Call | 625383104 |
| TFSL | TFS FINL CORP | 41,300 | $695 | 0.0% | $6.05 | +30.6% | Put | 87240R107 |
| LPX | LOUISIANA PAC CORP | 40,827 | $695 | 0.0% | $16.02 | +6.0% | COM | 546347105 |
| KEX | KIRBY CORP | 9,060 | $695 | 0.0% | $96.61 | -18.0% | COM | 497266106 |
| IYJ | ISHARES TR | 6,600 | $695 | 0.0% | $103.53 | — | Put | 464287754 |
| — | FIRST TR VALUE LINE 100 ETF | 33,262 | $695 | 0.0% | $19.76 | — | COM SHS | 33735G107 |
| — | ROYAL BK OF SCOTLAND PLC | 17,428 | $694 | 0.0% | $39.61 | — | RBS NASD LKD41 | 78009P143 |
| — | BARRETT BILL CORP | 80,800 | $694 | 0.0% | $11.48 | — | Call | 06846N104 |
| — | WISDOMTREE TR | 35,110 | $693 | 0.0% | $20.08 | — | MID EAST DIVD | 97717X305 |
| GFF | GRIFFON CORP | 43,519 | $693 | 0.0% | $11.93 | 0.0% | COM | 398433102 |
| KWR | QUAKER CHEM CORP | 7,800 | $693 | 0.0% | $83.59 | +3.1% | Put | 747316107 |
| — | JAMBA INC | 44,700 | $692 | 0.0% | $15.49 | — | Call | 47023A309 |
| — | FIRST NBC BK HLDG CO | 19,192 | $691 | 0.0% | $34.21 | — | COM | 32115D106 |
| — | POWERSHARES ETF TRUST | 127,253 | $690 | 0.0% | $5.37 | — | WNDRHLL CLN EN | 73935X500 |
| SUN | SUNOCO LP | 15,222 | $690 | 0.0% | $49.35 | — | COM U REP LP | 86765K109 |
| — | FRANCESCAS HLDGS CORP | 51,200 | $690 | 0.0% | $15.58 | — | Put | 351793104 |
| SLVP | ISHARES | 84,743 | $689 | 0.0% | $9.85 | — | GLB SILV MIN ETF | 464286327 |
| — | ARCH COAL INC | 2,026,044 | $689 | 0.0% | $0.34 | — | COM | 039380100 |
| HDG | PROSHARES TR | 15,990 | $688 | 0.0% | $42.31 | — | HD REPLICATION | 74347X294 |
| — | SUCAMPO PHARMACEUTICALS INC | 41,900 | $688 | 0.0% | $15.75 | — | Put | 864909106 |
| — | PROSHARES TR | 37,858 | $688 | 0.0% | $18.34 | — | SHT MSCI NEW | 74347X575 |
| — | 51JOB INC | 20,700 | $688 | 0.0% | $32.39 | — | Put | 316827104 |
| NRIM | NORTHRIM BANCORP INC | 26,863 | $688 | 0.0% | $4.29 | 0.0% | COM | 666762109 |
| — | RENEWABLE ENERGY GROUP INC | 59,400 | $687 | 0.0% | $11.03 | — | Call | 75972A301 |
| — | NEURALSTEM INC | 354,200 | $687 | 0.0% | $2.36 | — | Call | 64127R302 |
| UCC | PROSHARES TR | 6,539 | $687 | 0.0% | $105.06 | — | PSHS CONSMR SVCS | 74347R750 |
| — | TELEFONICA BRASIL SA | 49,300 | $687 | 0.0% | $16.88 | — | Put | 87936R106 |
| ENVA | ENOVA INTL INC | 36,800 | $687 | 0.0% | $22.72 | -14.4% | Call | 29357K103 |
| — | PETROBRAS ARGENTINA S A | 102,915 | $686 | 0.0% | $5.84 | — | SPONS ADR | 71646J109 |
| WIT | WIPRO LTD | 57,300 | $686 | 0.0% | $12.36 | — | SPON ADR 1 SH | 97651M109 |
| — | FORESIGHT ENERGY LP | 54,000 | $686 | 0.0% | — | — | Put | 34552U104 |
| — | GLOBAL X FDS | 46,986 | $685 | 0.0% | $14.58 | — | X YIELDCO IX ETF | 37954Y707 |
| INDY | ISHARES | 22,900 | $684 | 0.0% | $29.97 | — | Put | 464289529 |
| — | STAMPS COM INC | 9,300 | $684 | 0.0% | $36.46 | — | Put | 852857200 |
| — | ACORDA THERAPEUTICS INC | 20,500 | $683 | 0.0% | $32.45 | — | Put | 00484M106 |
| MLI | MUELLER INDS INC | 19,670 | $683 | 0.0% | $14.32 | 0.0% | COM | 624756102 |
| RDI | READING INTERNATIONAL INC | 49,251 | $682 | 0.0% | $12.97 | +4.5% | CL A | 755408101 |
| — | CVR PARTNERS LP | 54,000 | $682 | 0.0% | $14.25 | — | Call | 126633106 |
| — | ARCH COAL INC | 2,001,600 | $681 | 0.0% | $0.34 | — | Call | 039380100 |
| RDI | READING INTERNATIONAL INC | 49,200 | $681 | 0.0% | $12.97 | +4.5% | Call | 755408101 |
| — | MULTI FINELINE ELECTRONIX IN | 31,156 | $681 | 0.0% | $20.02 | — | COM | 62541B101 |
| — | POWERSHARES ETF TR II | 28,335 | $681 | 0.0% | $24.03 | — | EURO CUR HDG | 73937B514 |
| — | APOLLO INVT CORP | 96,000 | $680 | 0.0% | $7.56 | — | Put | 03761U106 |
| NYF | ISHARES | 6,201 | $680 | 0.0% | $109.66 | — | NY AMTFRE MU ETF | 464288323 |
| — | AGL RES INC | 14,600 | $680 | 0.0% | $50.05 | — | Put | 001204106 |
| — | POWERSHARES ACTIVE MNG ETF T | 26,290 | $680 | 0.0% | $25.87 | — | S&P500 DWNHDGE | 73935B805 |
| — | DTS INC | 22,300 | $680 | 0.0% | $30.53 | — | Put | 23335C101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 33,606 | $680 | 0.0% | $22.75 | — | PARTNERSHIP UN | Y8565J101 |
| SANM | SANMINA CORPORATION | 33,700 | $679 | 0.0% | $22.15 | -1.4% | Put | 801056102 |
| IPAR | INTER PARFUMS INC | 20,000 | $679 | 0.0% | $31.51 | +5.0% | COM | 458334109 |
| — | POWERSHARES ETF TRUST II | 28,300 | $679 | 0.0% | $24.23 | — | Put | 73936Q108 |
| CACI | CACI INTL INC | 8,400 | $679 | 0.0% | $81.65 | +6.4% | Put | 127190304 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 32,466 | $678 | 0.0% | $18.40 | +4.5% | COM | 90984P303 |
| VNDA | VANDA PHARMACEUTICALS INC | 53,445 | $678 | 0.0% | $11.16 | -3.3% | COM | 921659108 |
| — | ALCOBRA LTD | 103,667 | $678 | 0.0% | $6.49 | — | SHS | M2239P109 |
| — | DCT INDUSTRIAL TRUST INC | 21,519 | $677 | 0.0% | $35.39 | — | COM NEW | 233153204 |
| CORN | TEUCRIUM COMMODITY TR | 26,200 | $677 | 0.0% | $26.65 | — | Put | 88166A102 |
| — | PROSHARES TR | 39,298 | $677 | 0.0% | $17.23 | — | PSHS SHTFINL ETF | 74347R230 |
| FUL | FULLER H B CO | 16,672 | $677 | 0.0% | $36.92 | 0.0% | COM | 359694106 |
| CBRE | CBRE GROUP INC | 18,300 | $677 | 0.0% | $27.92 | +36.0% | Put | 12504L109 |
| TFX | TELEFLEX INC | 5,000 | $677 | 0.0% | $87.25 | +36.1% | Call | 879369106 |
| ENZL | ISHARES | 19,500 | $676 | 0.0% | $41.11 | — | Call | 464289123 |
| — | CURRENCYSHARES SWISS FRANC T | 6,500 | $676 | 0.0% | $100.17 | — | Put | 23129V109 |
| HXL | HEXCEL CORP NEW | 13,600 | $676 | 0.0% | $42.28 | +19.0% | Put | 428291108 |
| UTL | UNITIL CORP | 20,467 | $676 | 0.0% | $34.25 | -1.4% | COM | 913259107 |
| — | POWERSHARES ETF TRUST II | 15,263 | $675 | 0.0% | $40.50 | — | PRP CAS INS PT | 73936Q777 |
| — | ALLIANCE FIBER OPTIC PRODS I | 36,400 | $675 | 0.0% | $18.09 | — | Call | 018680306 |
| — | E HOUSE CHINA HLDGS LTD | 100,100 | $673 | 0.0% | $6.72 | — | Call | 26852W103 |
| JJCTF | BARCLAYS BK PLC | 21,600 | $673 | 0.0% | $35.92 | — | Put | 06739F101 |
| — | IDERA PHARMACEUTICALS INC | 181,500 | $673 | 0.0% | $3.91 | — | Call | 45168K306 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,300 | $673 | 0.0% | $65.37 | — | Put | 811065101 |
| NBTB | NBT BANCORP INC | 25,707 | $673 | 0.0% | $25.14 | 0.0% | COM | 628778102 |
| — | MARKIT LTD | 26,300 | $672 | 0.0% | $25.57 | — | Call | G58249106 |
| FTEC | FIDELITY | 20,986 | $672 | 0.0% | $29.57 | — | MSCI INFO TECH I | 316092808 |
| MBUU | MALIBU BOATS INC | 33,400 | $671 | 0.0% | — | — | Call | 56117J100 |
| GIL | GILDAN ACTIVEWEAR INC | 20,200 | $671 | 0.0% | $22.47 | +21.6% | Call | 375916103 |
| — | INTERACTIVE INTELLIGENCE GRO | 15,100 | $671 | 0.0% | $44.54 | — | Put | 45841V109 |
| — | CONSTANT CONTACT INC | 23,300 | $670 | 0.0% | $33.53 | — | Call | 210313102 |
| NWL | NEWELL RUBBERMAID INC | 16,300 | $670 | 0.0% | $19.99 | +32.1% | Put | 651229106 |
| — | RUBICON PROJ INC | 44,800 | $670 | 0.0% | $17.93 | — | Call | 78112V102 |
| — | SENIOR HSG PPTYS TR | 38,100 | $669 | 0.0% | $20.18 | — | Call | 81721M109 |
| — | PROSHARES TR | 11,600 | $669 | 0.0% | $55.56 | — | ULT INV GRD CP | 74348A806 |
| — | HD SUPPLY HLDGS INC | 19,000 | $668 | 0.0% | $35.22 | — | Call | 40416M105 |
| RWR | SPDR SERIES TRUST | 7,900 | $667 | 0.0% | $85.69 | — | Put | 78464A607 |
| CROX | CROCS INC | 45,300 | $666 | 0.0% | $13.55 | +4.3% | Put | 227046109 |
| — | SOUTHCROSS ENERGY PARTNERS L | 60,000 | $666 | 0.0% | $15.90 | — | Put | 84130C100 |
| — | TRIANGLE CAP CORP | 28,400 | $666 | 0.0% | $24.49 | — | Call | 895848109 |
| — | FAIRWAY GROUP HLDGS CORP | 187,100 | $666 | 0.0% | $4.88 | — | Put | 30603D109 |
| FDM | FIRST TR DJS MICROCAP INDEX | 19,188 | $665 | 0.0% | $33.27 | — | COM SHS ANNUAL | 33718M105 |
| — | IMS HEALTH HLDGS INC | 21,700 | $665 | 0.0% | $27.87 | — | Put | 44970B109 |
| — | MAG SILVER CORP | 84,900 | $665 | 0.0% | $7.04 | — | Put | 55903Q104 |
| TV | GRUPO TELEVISA SA | 17,100 | $664 | 0.0% | $32.90 | — | Call | 40049J206 |
| — | PROSHARES TR | 21,584 | $664 | 0.0% | $30.76 | — | ULTSHT FT CH 50 | 74348A350 |
| IPGP | IPG PHOTONICS CORP | 7,800 | $664 | 0.0% | $65.05 | +44.5% | COM | 44980X109 |
| — | SILICONWARE PRECISION INDS L | 89,147 | $664 | 0.0% | $8.18 | — | SPONSD ADR SPL | 827084864 |
| — | FIRST TR EXCHANGE TRADED FD | 31,100 | $663 | 0.0% | $21.32 | — | RBA QUALIN ETF | 33738R803 |
| AMCX | AMC NETWORKS INC | 8,100 | $663 | 0.0% | $68.81 | +13.1% | CL A | 00164V103 |
| — | IDERA PHARMACEUTICALS INC | 178,700 | $663 | 0.0% | $3.91 | — | Put | 45168K306 |
| UPBD | RENT A CTR INC NEW | 23,400 | $663 | 0.0% | $31.52 | -4.8% | COM | 76009N100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 85,872 | $663 | 0.0% | $12.33 | -47.9% | COM | 55933J203 |
| UBT | PROSHARES TR | 9,500 | $662 | 0.0% | $79.20 | — | Call | 74347R172 |
| — | LAYNE CHRISTENSEN CO | 73,928 | $662 | 0.0% | $8.08 | — | COM | 521050104 |
| — | POWERSHS DB MULTI SECT COMM | 18,354 | $662 | 0.0% | $40.26 | — | DB PREC MTLS | 73936B200 |
| DCI | DONALDSON INC | 18,496 | $662 | 0.0% | $32.49 | -6.1% | COM | 257651109 |
| — | MARKET VECTORS ETF TR | 28,541 | $662 | 0.0% | $23.19 | — | MKTVEC INTMUETF | 57060U845 |
| — | OWENS ILL INC | 28,800 | $661 | 0.0% | $30.10 | — | Call | 690768403 |
| — | AV HOMES INC | 46,000 | $661 | 0.0% | — | — | Call | 00234P102 |
| DOX | AMDOCS LTD | 12,100 | $661 | 0.0% | $39.08 | +15.7% | Call | G02602103 |
| VMC | VULCAN MATLS CO | 7,873 | $661 | 0.0% | $60.36 | +32.2% | COM | 929160109 |
| CORT | CORCEPT THERAPEUTICS INC | 110,054 | $661 | 0.0% | $5.29 | +15.9% | COM | 218352102 |
| TECH | BIO TECHNE CORP | 6,700 | $660 | 0.0% | $22.03 | +5.4% | Put | 09073M104 |
| VIS | VANGUARD WORLD FDS | 6,310 | $660 | 0.0% | $104.60 | — | INDUSTRIAL ETF | 92204A603 |
| — | POWERSHARES ETF TRUST | 36,337 | $660 | 0.0% | $18.37 | — | FINL PFD PTFL | 73935X229 |
| — | FAIRWAY GROUP HLDGS CORP | 185,185 | $659 | 0.0% | $4.88 | — | CL A | 30603D109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 53,300 | $658 | 0.0% | $15.66 | — | Call | Y7545W109 |
| FRPT | FRESHPET INC | 34,500 | $658 | 0.0% | $20.90 | 0.0% | Call | 358039105 |
| — | ACORDA THERAPEUTICS INC | 19,700 | $657 | 0.0% | $32.45 | — | Call | 00484M106 |
| — | LION BIOTECHNOLOGIES INC | 71,600 | $657 | 0.0% | $12.11 | — | Put | 53619R102 |
| CRAI | CRA INTL INC | 23,546 | $656 | 0.0% | $24.02 | +6.4% | COM | 12618T105 |
| EZJ | PROSHARES TR | 6,600 | $656 | 0.0% | $91.50 | — | Put | 74347X708 |
| — | POWERSHARES GLOBAL ETF TRUST | 26,500 | $655 | 0.0% | $24.73 | — | Call | 73936T474 |
| — | GRAFTECH INTL LTD | 132,000 | $655 | 0.0% | $6.84 | — | Call | 384313102 |
| — | HALCON RES CORP | 563,500 | $654 | 0.0% | $4.80 | — | Put | 40537Q209 |
| — | ARCTIC CAT INC | 19,700 | $654 | 0.0% | $36.31 | — | Put | 039670104 |
| ICF | ISHARES TR | 7,300 | $654 | 0.0% | $84.29 | — | Put | 464287564 |
| AJG | GALLAGHER ARTHUR J & CO | 13,800 | $653 | 0.0% | $37.73 | +5.1% | Put | 363576109 |
| — | DEUTSCHE BK AG LONDON BRH | 9,916 | $653 | 0.0% | $35.61 | — | DB CRUDE OIL DBL | 25154K809 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 17,073 | $653 | 0.0% | $36.92 | 0.0% | COM | 55405Y100 |
| EC | ECOPETROL S A | 49,215 | $653 | 0.0% | $17.01 | — | SPONSORED ADS | 279158109 |
| — | IGATE CORP | 13,700 | $653 | 0.0% | $41.73 | — | Call | 45169U105 |
| — | ARCA BIOPHARMA INC | 567,859 | $653 | 0.0% | $1.15 | — | COM NEW | 00211Y209 |
| SBIO | ALPS ETF TR | 18,340 | $652 | 0.0% | $35.55 | — | MED BREAKTHGH | 00162Q593 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 37,087 | $652 | 0.0% | $15.59 | 0.0% | COM | 03209R103 |
| — | CALLIDUS SOFTWARE INC | 41,800 | $651 | 0.0% | $12.07 | — | Call | 13123E500 |
| HMN | HORACE MANN EDUCATORS CORP N | 17,870 | $650 | 0.0% | $35.15 | 0.0% | COM | 440327104 |
| — | AMC ENTMT HLDGS INC | 21,201 | $650 | 0.0% | $32.50 | — | CL A COM | 00165C104 |
| — | WEST CORP | 21,600 | $650 | 0.0% | $33.47 | — | Call | 952355204 |
| — | MERRIMACK PHARMACEUTICALS IN | 52,523 | $649 | 0.0% | $7.97 | — | COM | 590328100 |
| — | DIREXION SHS ETF TR | 31,038 | $649 | 0.0% | $18.78 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | POWERSHS DB MULTI SECT COMM | 27,800 | $649 | 0.0% | $25.30 | — | Call | 73936B408 |
| — | POTBELLY CORP | 52,700 | $649 | 0.0% | $12.86 | — | Put | 73754Y100 |
| — | POWERSHS DB MULTI SECT COMM | 37,600 | $648 | 0.0% | $29.70 | — | Call | 73936B101 |
| — | MECHEL OAO | 526,900 | $648 | 0.0% | $1.22 | — | Put | 583840103 |
| — | RIGHTSIDE GROUP LTD | 95,728 | $648 | 0.0% | $6.73 | — | COM | 76658B100 |
| — | POWERSHARES ETF TR II | 13,625 | $647 | 0.0% | $46.73 | — | S&P SMCP IND P | 73937B878 |
| — | CRAY INC | 21,900 | $646 | 0.0% | $29.52 | — | Call | 225223304 |
| VAW | VANGUARD WORLD FDS | 6,000 | $646 | 0.0% | $108.28 | — | Call | 92204A801 |
| — | MARKET VECTORS ETF TR | 18,368 | $645 | 0.0% | $43.49 | — | GAMING ETF | 57060U829 |
| — | ALTISOURCE RESIDENTIAL CORP | 38,300 | $645 | 0.0% | $18.99 | — | Call | 02153W100 |
| SCHG | SCHWAB STRATEGIC TR | 12,000 | $644 | 0.0% | $48.56 | — | Call | 808524300 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,100 | $643 | 0.0% | $60.94 | +42.5% | Call | 043436104 |
| — | AGL RES INC | 13,800 | $643 | 0.0% | $50.05 | — | Call | 001204106 |
| — | RETROPHIN INC | 19,400 | $643 | 0.0% | $12.25 | — | Put | 761299106 |
| UMC | UNITED MICROELECTRONICS CORP | 313,393 | $643 | 0.0% | $2.10 | — | SPON ADR NEW | 910873405 |
| — | ISHARES TR | 12,182 | $643 | 0.0% | $51.29 | — | EX JAP MIN VOL | 46434V746 |
| — | DIREXION SHS ETF TR | 74,500 | $643 | 0.0% | $9.03 | — | Put | 25459Y561 |
| — | TELEFONICA BRASIL SA | 46,182 | $643 | 0.0% | $16.88 | — | SPONSORED ADR | 87936R106 |
| — | KOSMOS ENERGY LTD | 76,300 | $643 | 0.0% | $8.03 | — | Put | G5315B107 |
| PUK | PRUDENTIAL PLC | 13,200 | $643 | 0.0% | — | — | Call | 74435K204 |
| — | NAVIOS MARITIME ACQUIS CORP | 178,804 | $642 | 0.0% | $3.60 | — | SHS | Y62159101 |
| — | IXIA | 51,647 | $642 | 0.0% | $12.43 | — | COM | 45071R109 |
| — | STARWOOD WAYPOINT RESIDENTL | 26,991 | $641 | 0.0% | $23.75 | — | COM SHS | 85571W109 |
| — | ALPS ETF TR | 41,216 | $641 | 0.0% | $16.57 | — | ALERIAN MLP | 00162Q866 |
| — | LANNET INC | 10,778 | $640 | 0.0% | $49.23 | — | COM | 516012101 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 49,500 | $640 | 0.0% | $12.00 | — | SPON ADR | 29244A102 |
| — | ALPHA NAT RES INC | 1,940,400 | $640 | 0.0% | $0.34 | — | Call | 02076X102 |
| — | TRIANGLE CAP CORP | 27,300 | $640 | 0.0% | $24.49 | — | Put | 895848109 |
| KLIC | KULICKE & SOFFA INDS INC | 54,600 | $639 | 0.0% | $12.35 | -1.9% | Call | 501242101 |
| DLB | DOLBY LABORATORIES INC | 16,100 | $639 | 0.0% | $34.58 | -0.6% | Call | 25659T107 |
| — | REPROS THERAPEUTICS INC | 89,400 | $639 | 0.0% | $10.37 | — | Put | 76028H209 |
| — | PROSHARES TR | 13,900 | $639 | 0.0% | $40.63 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | II VI INC | 33,592 | $638 | 0.0% | $16.16 | — | COM | 902104108 |
| — | CAESARS ACQUISITION CO | 92,723 | $638 | 0.0% | $6.88 | — | CL A | 12768T103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 50,300 | $638 | 0.0% | $6.90 | +64.4% | Call | 227483104 |
| — | MAGICJACK VOCALTEC LTD | 85,700 | $637 | 0.0% | $8.48 | — | Put | M6787E101 |
| — | EXTERRAN HLDGS INC | 19,499 | $637 | 0.0% | $32.67 | — | COM | 30225X103 |
| — | POWERSHARES GLOBAL ETF TRUST | 43,834 | $637 | 0.0% | $14.47 | — | AGG PFD PORT | 73936T565 |
| — | MORGANS HOTEL GROUP CO | 94,479 | $637 | 0.0% | $7.62 | — | COM | 61748W108 |
| TG | TREDEGAR CORP | 28,791 | $637 | 0.0% | $11.04 | +3.6% | COM | 894650100 |
| — | STEELCASE INC | 33,700 | $637 | 0.0% | $16.07 | — | Call | 858155203 |
| — | MARKET VECTORS ETF TR | 26,103 | $636 | 0.0% | $26.37 | — | AFRICA ETF | 57060U787 |
| — | BARCLAYS BK PLC | 8,900 | $636 | 0.0% | $66.00 | — | 30 YR TREAS BULL | 06740L527 |
| IEO | ISHARES | 9,000 | $636 | 0.0% | $71.83 | — | Call | 464288851 |
| — | PLANTRONICS INC NEW | 11,300 | $636 | 0.0% | $49.70 | — | Put | 727493108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,100 | $635 | 0.0% | $40.49 | — | Call | 18383Q739 |
| — | BIOMED REALTY TRUST INC | 32,830 | $635 | 0.0% | $20.60 | — | COM | 09063H107 |
| — | VANTIV INC | 16,600 | $634 | 0.0% | $33.44 | — | Put | 92210H105 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,300 | $634 | 0.0% | $61.38 | — | Put | 922042742 |
| GNTX | GENTEX CORP | 38,600 | $634 | 0.0% | $16.56 | +5.6% | Call | 371901109 |
| VRSK | VERISK ANALYTICS INC | 8,700 | $633 | 0.0% | $62.76 | +11.9% | Put | 92345Y106 |
| WKC | WORLD FUEL SVCS CORP | 13,200 | $633 | 0.0% | $45.56 | +14.8% | Call | 981475106 |
| — | AURICO GOLD INC | 222,700 | $632 | 0.0% | $3.23 | — | Put | 05155C105 |
| — | AQUA AMERICA INC | 25,800 | $632 | 0.0% | $26.45 | — | Call | 03836W103 |
| RNST | RENASANT CORP | 19,400 | $632 | 0.0% | $30.50 | 0.0% | Put | 75970E107 |
| LOPE | GRAND CANYON ED INC | 14,900 | $632 | 0.0% | $41.50 | +4.4% | Call | 38526M106 |
| — | POWERSHARES ETF TR II | 23,611 | $632 | 0.0% | $26.77 | — | CONTRARIAN OPP | 73937B613 |
| — | PETROQUEST ENERGY INC | 319,062 | $632 | 0.0% | $2.33 | — | COM | 716748108 |
| USPH | U S PHYSICAL THERAPY INC | 11,531 | $631 | 0.0% | $49.53 | 0.0% | COM | 90337L108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 32,080 | $631 | 0.0% | $22.17 | -5.8% | SHS | V5633W109 |
| BOND | PIMCO ETF TR | 5,900 | $631 | 0.0% | $107.10 | — | Put | 72201R775 |
| — | HANGER INC | 26,900 | $631 | 0.0% | $23.46 | — | Call | 41043F208 |
| MD | MEDNAX INC | 8,500 | $630 | 0.0% | $68.64 | +4.9% | Put | 58502B106 |
| MWA | MUELLER WTR PRODS INC | 69,248 | $630 | 0.0% | $8.07 | +1.0% | COM SER A | 624758108 |
| EMBJ | EMBRAER S A | 20,800 | $630 | 0.0% | $30.30 | — | Put | 29082A107 |
| QURE | UNIQURE NV | 23,304 | $629 | 0.0% | $28.48 | 0.0% | SHS | N90064101 |
| — | MARKET VECTORS ETF TR | 19,339 | $629 | 0.0% | $32.52 | — | ISRAEL ETF | 57061R676 |
| — | KIMBALL INTL INC | 51,691 | $629 | 0.0% | $12.17 | — | CL B | 494274103 |
| WD | WALKER & DUNLOP INC | 23,497 | $628 | 0.0% | $13.90 | +30.8% | COM | 93148P102 |
| — | SPDR SERIES TRUST | 16,334 | $628 | 0.0% | $38.70 | — | BRC HGH YLD BD | 78464A417 |
| — | SYMETRA FINL CORP | 25,995 | $628 | 0.0% | $24.16 | — | COM | 87151Q106 |
| — | CTI BIOPHARMA CORP | 321,800 | $628 | 0.0% | $2.28 | — | Call | 12648L106 |
| — | INTERXION HOLDING N.V | 22,700 | $628 | 0.0% | $27.65 | — | Put | N47279109 |
| — | BARCLAYS BANK PLC | 39,810 | $627 | 0.0% | $15.75 | — | ETN DJUBSALUMI38 | 06739H321 |
| — | AEGERION PHARMACEUTICALS INC | 33,058 | $627 | 0.0% | $20.94 | — | COM | 00767E102 |
| LAB | FLUIDIGM CORP DEL | 25,900 | $627 | 0.0% | $33.57 | -6.0% | Call | 34385P108 |
| — | INDEXIQ ETF TR | 40,578 | $626 | 0.0% | $15.43 | — | GLB CRUDE OIL | 45409B842 |
| — | CLUBCORP HLDGS INC | 26,200 | $626 | 0.0% | $22.65 | — | Put | 18948M108 |
| — | NAVIOS MARITIME HOLDINGS INC | 167,900 | $625 | 0.0% | $5.67 | — | Call | Y62196103 |
| RLY | SSGA ACTIVE ETF TR | 24,159 | $625 | 0.0% | $27.32 | — | MULT ASS RLRTN | 78467V103 |
| — | TECO ENERGY INC | 35,400 | $625 | 0.0% | $18.01 | — | Call | 872375100 |
| RLJ | RLJ LODGING TR | 21,000 | $625 | 0.0% | $30.30 | — | Put | 74965L101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 21,500 | $625 | 0.0% | $26.49 | -10.0% | Call | 205826209 |
| — | POWERSHARES GLOBAL ETF TRUST | 24,919 | $624 | 0.0% | $25.36 | — | CALI MUNI ETF | 73936T441 |
| — | AEROJET ROCKETDYNE HLDGS INC | 30,300 | $624 | 0.0% | — | — | Call | 007800105 |
| CMC | COMMERCIAL METALS CO | 38,816 | $624 | 0.0% | $12.18 | +7.6% | COM | 201723103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 119,400 | $624 | 0.0% | $7.50 | -11.9% | Call | 030111207 |
| — | INVIVO THERAPEUTICS HLDGS CO | 38,660 | $624 | 0.0% | $16.14 | — | COM NEW | 46186M209 |
| — | GULFMARK OFFSHORE INC | 53,800 | $624 | 0.0% | $22.55 | — | Call | 402629208 |
| KMT | KENNAMETAL INC | 18,297 | $624 | 0.0% | $29.15 | -8.4% | COM | 489170100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,200 | $623 | 0.0% | $61.07 | — | Put | 922042866 |
| — | PROSHARES TR II | 46,468 | $623 | 0.0% | $18.23 | — | VIX STRMFUT ETF | 74347W361 |
| — | DRYSHIPS INC | 1,035,800 | $623 | 0.0% | $2.06 | — | Put | Y2109Q101 |
| ASTE | ASTEC INDS INC | 14,900 | $623 | 0.0% | $36.77 | +2.6% | Call | 046224101 |
| — | COMPASS EMP FDS TR | 16,908 | $622 | 0.0% | $37.29 | — | US 500 VOL WT | 20452Y833 |
| — | UNITED STS SHORT OIL FD LP | 12,300 | $621 | 0.0% | $50.57 | — | Put | 912613205 |
| OFG | OFG BANCORP | 58,200 | $621 | 0.0% | $15.72 | -8.8% | Call | 67103X102 |
| — | GOVERNMENT PPTYS INCOME TR | 33,400 | $620 | 0.0% | $19.25 | — | Call | 38376A103 |
| — | ADVISORSHARES TR | 56,849 | $620 | 0.0% | $11.46 | — | RANGER EQUITY BE | 00768Y883 |
| — | FINANCIAL ENGINES INC | 14,600 | $620 | 0.0% | $42.51 | — | Call | 317485100 |
| — | BLACKROCK CAPITAL INVESTMENT | 67,800 | $620 | 0.0% | $8.79 | — | Call | 092533108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 18,800 | $620 | 0.0% | $34.86 | — | Call | 29250X103 |
| PBF | PBF ENERGY INC | 21,800 | $620 | 0.0% | $27.63 | +1.9% | Call | 69318G106 |
| HNI | HNI CORP | 12,100 | $619 | 0.0% | $38.70 | +33.3% | Put | 404251100 |
| — | CEB INC | 7,100 | $618 | 0.0% | $87.06 | — | Call | 125134106 |
| NHI | NATIONAL HEALTH INVS INC | 9,926 | $618 | 0.0% | $70.19 | — | COM | 63633D104 |
| — | WISDOMTREE TR | 25,501 | $618 | 0.0% | $25.08 | — | E MKTS CNSMR GR | 97717W539 |
| KMT | KENNAMETAL INC | 18,100 | $618 | 0.0% | $29.15 | -8.4% | Call | 489170100 |
| — | CARDIOME PHARMA CORP | 65,700 | $618 | 0.0% | $5.72 | — | Call | 14159U301 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 18,700 | $618 | 0.0% | — | — | Put | 866142102 |
| IWX | ISHARES | 14,141 | $618 | 0.0% | $41.86 | — | RUS TP200 VL ETF | 464289420 |
| — | KCG HLDGS INC | 50,000 | $617 | 0.0% | $11.93 | — | Put | 48244B100 |
| VV | VANGUARD INDEX FDS | 6,500 | $616 | 0.0% | $93.51 | — | Call | 922908637 |
| NWSA | NEWS CORP NEW | 42,200 | $616 | 0.0% | $14.03 | -3.8% | Put | 65249B109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 24,800 | $615 | 0.0% | $26.46 | — | Call | 46145F105 |
| — | PMC-SIERRA INC | 71,800 | $615 | 0.0% | $7.53 | — | Call | 69344F106 |
| HCI | HCI GROUP INC | 13,900 | $615 | 0.0% | $44.47 | +0.8% | COM | 40416E103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 22,900 | $615 | 0.0% | $25.76 | — | COM | 74339G101 |
| — | CONTROL4 CORP | 69,200 | $615 | 0.0% | $14.17 | — | Put | 21240D107 |
| — | TESSCO TECHNOLOGIES INC | 30,974 | $614 | 0.0% | $19.82 | — | COM | 872386107 |
| IYT | ISHARES TR | 4,226 | $613 | 0.0% | $140.37 | — | TRANS AVG ETF | 464287192 |
| — | SUNESIS PHARMACEUTICALS INC | 203,880 | $613 | 0.0% | $2.47 | — | COM NEW | 867328601 |
| — | KINDRED BIOSCIENCES INC | 89,664 | $612 | 0.0% | $6.83 | — | COM | 494577109 |
| — | ZAYO GROUP HLDGS INC | 23,790 | $612 | 0.0% | $27.33 | — | COM | 98919V105 |
| — | RECON CAP SER TR | 26,342 | $612 | 0.0% | $23.23 | — | 100 COVERED ETF | 75623U102 |
| — | GLOBAL X FDS | 59,656 | $612 | 0.0% | $10.69 | — | GBLX GLDEXPL NEW | 37950E283 |
| KB | KB FINANCIAL GROUP INC | 18,606 | $612 | 0.0% | $32.89 | — | SPONSORED ADR | 48241A105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 97,100 | $612 | 0.0% | $6.33 | -6.3% | Call | 50077B207 |
| HYG | ISHARES | 6,879 | $611 | 0.0% | $90.43 | — | IBOXX HI YD ETF | 464288513 |
| — | MERIDIAN BIOSCIENCE INC | 32,700 | $610 | 0.0% | $18.64 | — | Call | 589584101 |
| XTL | SPDR SERIES TRUST | 10,599 | $610 | 0.0% | $58.35 | — | S&P TELECOM | 78464A540 |
| — | COMMUNICATIONS SALES&LEAS IN | 24,621 | $609 | 0.0% | $24.73 | — | COM | 20341J104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 38,000 | $609 | 0.0% | $18.71 | — | Put | 833635105 |
| — | POWERSHARES ETF TRUST | 12,500 | $608 | 0.0% | $48.15 | — | Put | 73935X286 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 15,241 | $608 | 0.0% | $36.44 | — | DB COMMOD SHRT | 25154H467 |
| — | RYDEX ETF TRUST | 6,773 | $608 | 0.0% | $77.43 | — | GUG S&P SC600 PG | 78355W809 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,400 | $607 | 0.0% | $48.12 | +7.8% | Put | 04247X102 |
| — | CAPSTEAD MTG CORP | 54,663 | $607 | 0.0% | $11.36 | — | COM NO PAR | 14067E506 |
| SCHH | SCHWAB STRATEGIC TR | 16,700 | $607 | 0.0% | $36.33 | — | Call | 808524847 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 84,809 | $606 | 0.0% | $7.15 | — | COM SH BEN INT | 165185109 |
| — | WISDOMTREE TR | 19,110 | $606 | 0.0% | $31.28 | — | JAP HD HLTH CR | 97717X503 |
| CVI | CVR ENERGY INC | 16,100 | $606 | 0.0% | $17.01 | -2.5% | Put | 12662P108 |
| — | CITY NATL CORP | 6,700 | $606 | 0.0% | $75.02 | — | Put | 178566105 |
| — | PROSHARES TR | 21,094 | $605 | 0.0% | $32.64 | — | ULTRASHT 3-7YR | 74347X344 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 27,547 | $605 | 0.0% | $22.34 | — | FIRST TR NASDAQ | 33738R506 |
| — | DIREXION SHS ETF TR | 12,655 | $604 | 0.0% | $47.73 | — | SP BIOTCH BULL | 25490K752 |
| — | SPARTANNASH CO | 18,557 | $604 | 0.0% | $32.55 | — | COM | 847215100 |
| WABC | WESTAMERICA BANCORPORATION | 11,900 | $603 | 0.0% | $33.01 | -0.5% | Call | 957090103 |
| — | EXCO RESOURCES INC | 510,600 | $603 | 0.0% | $3.46 | — | Put | 269279402 |
| UDOW | PROSHARES TR | 8,800 | $603 | 0.0% | $131.33 | — | Call | 74347X823 |
| MIDU | DIREXION SHS ETF TR | 22,400 | $602 | 0.0% | $97.06 | — | Call | 25459W730 |
| BBBY | OVERSTOCK COM INC DEL | 26,700 | $602 | 0.0% | $22.54 | +0.4% | Call | 690370101 |
| — | CARMIKE CINEMAS INC | 22,700 | $602 | 0.0% | $26.52 | — | Put | 143436400 |
| ROG | ROGERS CORP | 9,100 | $602 | 0.0% | $63.07 | +17.3% | Put | 775133101 |
| — | CLOVIS ONCOLOGY INC | 6,840 | $601 | 0.0% | $87.87 | — | COM | 189464100 |
| — | AAC HLDGS INC | 13,800 | $601 | 0.0% | — | — | Put | 000307108 |
| OII | OCEANEERING INTL INC | 12,900 | $601 | 0.0% | $64.22 | -18.1% | Put | 675232102 |
| — | SPECTRANETICS CORP | 26,130 | $601 | 0.0% | $24.04 | — | COM | 84760C107 |
| CDW | CDW CORP | 17,500 | $600 | 0.0% | $30.67 | +7.6% | Put | 12514G108 |
| — | CARLYLE GROUP L P | 21,234 | $598 | 0.0% | $28.26 | — | COM UTS LTD PTN | 14309L102 |
| — | ISHARES | 56,590 | $598 | 0.0% | $11.51 | — | MRG RL ES CP ETF | 464288539 |
| — | PERCEPTRON INC | 56,500 | $597 | 0.0% | $13.50 | — | Put | 71361F100 |
| — | GLOBAL X FDS | 33,300 | $597 | 0.0% | $16.86 | — | Put | 37950E606 |
| RPM | RPM INTL INC | 12,200 | $597 | 0.0% | $39.42 | +24.9% | Call | 749685103 |
| — | ASPEN TECHNOLOGY INC | 13,100 | $597 | 0.0% | $38.71 | — | Call | 045327103 |
| — | BROCADE COMMUNICATIONS SYS I | 50,200 | $596 | 0.0% | $10.16 | — | Put | 111621306 |
| — | KMG CHEMICALS INC | 23,413 | $596 | 0.0% | $25.46 | — | COM | 482564101 |
| PLUG | PLUG POWER INC | 243,000 | $595 | 0.0% | $3.77 | -30.6% | Call | 72919P202 |
| ES | EVERSOURCE ENERGY | 13,100 | $595 | 0.0% | $34.74 | -3.2% | Put | 30040W108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,821 | $594 | 0.0% | $13.87 | — | GUGG FRNTR MKT | 18383Q838 |
| NVRI | HARSCO CORP | 35,974 | $593 | 0.0% | $18.03 | -8.4% | COM | 415864107 |
| — | SUN BANCORP INC | 30,800 | $593 | 0.0% | — | — | Call | 86663B201 |
| VTV | VANGUARD INDEX FDS | 7,100 | $593 | 0.0% | $83.69 | — | Put | 922908744 |
| — | TEXTURA CORP | 21,300 | $593 | 0.0% | $28.47 | — | Put | 883211104 |
| RINF | PROSHARES TR | 18,699 | $593 | 0.0% | $31.71 | — | 30YR TIPS/TSY | 74348A814 |
| OFG | OFG BANCORP | 55,489 | $592 | 0.0% | $15.72 | -8.8% | COM | 67103X102 |
| — | FIRST MARBLEHEAD CORP | 102,800 | $592 | 0.0% | — | — | Call | 320771207 |
| — | REGULUS THERAPEUTICS INC | 54,000 | $592 | 0.0% | $12.17 | — | Call | 75915K101 |
| MDU | MDU RES GROUP INC | 30,300 | $592 | 0.0% | $6.91 | -16.2% | Put | 552690109 |
| — | NEURALSTEM INC | 304,900 | $592 | 0.0% | $2.36 | — | Put | 64127R302 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,100 | $592 | 0.0% | $25.83 | +16.5% | Call | 025932104 |
| — | 58 COM INC | 9,225 | $591 | 0.0% | $51.05 | — | SPON ADR REP A | 31680Q104 |
| DGRS | WISDOMTREE TR | 20,024 | $590 | 0.0% | $29.46 | — | US S CAP DIV GRW | 97717X651 |
| — | PDC ENERGY INC | 10,968 | $588 | 0.0% | $43.56 | — | COM | 69327R101 |
| DSX | DIANA SHIPPING INC | 82,300 | $588 | 0.0% | $5.11 | -23.2% | Call | Y2066G104 |
| — | MARTHA STEWART LIVING OMNIME | 94,057 | $587 | 0.0% | $5.64 | — | CL A | 573083102 |
| CAJPY | CANON INC | 18,000 | $587 | 0.0% | $34.63 | — | Call | 138006309 |
| — | CALGON CARBON CORP | 30,276 | $587 | 0.0% | $20.19 | — | COM | 129603106 |
| HQY | HEALTHEQUITY INC | 18,300 | $587 | 0.0% | $22.03 | +21.9% | Call | 42226A107 |
| PGMFF | BARCLAYS BANK PLC | 25,735 | $586 | 0.0% | $27.03 | — | ETN DJUBSPLATM38 | 06739H255 |
| LPLA | LPL FINL HLDGS INC | 12,600 | $586 | 0.0% | $45.69 | -5.3% | Put | 50212V100 |
| — | NXSTAGE MEDICAL INC | 41,000 | $586 | 0.0% | $15.56 | — | Call | 67072V103 |
| — | MAGNUM HUNTER RES CORP DEL | 313,400 | $586 | 0.0% | $4.20 | — | Call | 55973B102 |
| — | SUCAMPO PHARMACEUTICALS INC | 35,600 | $585 | 0.0% | $15.75 | — | Call | 864909106 |
| — | SANDRIDGE PERMIAN TR | 78,200 | $585 | 0.0% | $9.39 | — | Put | 80007A102 |
| — | ISHARES TR | 9,843 | $585 | 0.0% | $55.39 | — | MSCI ACAS SC ETF | 46429B622 |
| — | LUXOTTICA GROUP S P A | 8,800 | $585 | 0.0% | $57.94 | — | Call | 55068R202 |
| WAL | WESTERN ALLIANCE BANCORP | 17,300 | $584 | 0.0% | $21.84 | +26.7% | Call | 957638109 |
| TDG | TRANSDIGM GROUP INC | 2,600 | $584 | 0.0% | $113.47 | +23.5% | COM | 893641100 |
| CTAS | CINTAS CORP | 6,900 | $584 | 0.0% | $14.65 | +28.1% | Call | 172908105 |
| — | SWEDISH EXPT CR CORP | 78,899 | $584 | 0.0% | $8.09 | — | RG METAL ETN22 | 870297405 |
| — | INTERSIL CORP | 46,554 | $583 | 0.0% | $14.44 | — | CL A | 46069S109 |
| WIX | WIX COM LTD | 24,700 | $583 | 0.0% | $18.58 | +22.5% | Call | M98068105 |
| — | DUPONT FABROS TECHNOLOGY INC | 19,800 | $583 | 0.0% | $25.37 | — | Put | 26613Q106 |
| — | COSI INC | 290,072 | $583 | 0.0% | $1.59 | — | COM NEW | 22122P200 |
| — | KEYW HLDG CORP | 62,496 | $582 | 0.0% | $9.99 | — | COM | 493723100 |
| — | ROVI CORP | 36,462 | $582 | 0.0% | $19.65 | — | COM | 779376102 |
| — | MARKET VECTORS ETF TR | 23,600 | $582 | 0.0% | $24.61 | — | Put | 57061R205 |
| UNF | UNIFIRST CORP MASS | 5,200 | $582 | 0.0% | $105.29 | +5.3% | Put | 904708104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,500 | $582 | 0.0% | $55.46 | — | Put | 922042676 |
| ICF | ISHARES TR | 6,500 | $582 | 0.0% | $84.29 | — | Call | 464287564 |
| — | ITC HLDGS CORP | 18,100 | $582 | 0.0% | $50.21 | — | Put | 465685105 |
| — | FXCM INC | 401,593 | $582 | 0.0% | $4.03 | — | COM CL A | 302693106 |
| — | PERFECT WORLD CO LTD | 29,300 | $581 | 0.0% | $18.95 | — | Call | 71372U104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 20,000 | $581 | 0.0% | $26.49 | -10.0% | Put | 205826209 |
| LAB | FLUIDIGM CORP DEL | 24,010 | $581 | 0.0% | $33.57 | -6.0% | COM | 34385P108 |
| IOO | ISHARES TR | 7,700 | $581 | 0.0% | $75.27 | — | Put | 464287572 |
| — | PBF LOGISTICS LP | 24,300 | $581 | 0.0% | — | — | Put | 69318Q104 |
| — | ALCOBRA LTD | 88,800 | $581 | 0.0% | $6.49 | — | Call | M2239P109 |
| — | LORAL SPACE & COMMUNICATNS I | 9,200 | $581 | 0.0% | $76.16 | — | Call | 543881106 |
| GMED | GLOBUS MED INC | 22,600 | $580 | 0.0% | $22.50 | +12.5% | Put | 379577208 |
| — | TEEKAY TANKERS LTD | 86,500 | $580 | 0.0% | $6.05 | — | Put | Y8565N102 |
| SBH | SALLY BEAUTY HLDGS INC | 18,300 | $578 | 0.0% | $32.28 | -1.7% | Put | 79546E104 |
| CALY | CALLAWAY GOLF CO | 64,700 | $578 | 0.0% | $9.40 | 0.0% | Put | 131193104 |
| IJS | ISHARES TR | 4,900 | $578 | 0.0% | $109.45 | — | Call | 464287879 |
| POWR | ISHARES | 28,449 | $578 | 0.0% | $20.32 | — | GLB ENR PROD ETF | 464286343 |
| — | EPIZYME INC | 24,100 | $578 | 0.0% | $24.02 | — | Put | 29428V104 |
| QURE | UNIQURE NV | 21,400 | $578 | 0.0% | $28.48 | 0.0% | Put | N90064101 |
| ASTE | ASTEC INDS INC | 13,807 | $578 | 0.0% | $36.77 | +2.6% | COM | 046224101 |
| GII | SPDR INDEX SHS FDS | 12,392 | $578 | 0.0% | $47.31 | — | S&P GBLINF ETF | 78463X855 |
| — | CAPSTONE TURBINE CORP | 1,404,681 | $577 | 0.0% | $0.43 | — | COM | 14067D102 |
| — | INDEXIQ ETF TR | 20,446 | $577 | 0.0% | $25.44 | — | GLB AGRI SM CP | 45409B834 |
| IGV | ISHARES TR | 5,800 | $577 | 0.0% | $91.08 | — | Call | 464287515 |
| WSFS | WSFS FINL CORP | 21,100 | $577 | 0.0% | $25.38 | +0.1% | COM | 929328102 |
| — | QUALITY DISTR INC FLA | 37,308 | $577 | 0.0% | $15.47 | — | COM | 74756M102 |
| — | NCI BUILDING SYS INC | 38,300 | $577 | 0.0% | $17.78 | — | Put | 628852204 |
| FFIC | FLUSHING FINL CORP | 27,426 | $576 | 0.0% | $12.21 | +1.9% | COM | 343873105 |
| TMHC | TAYLOR MORRISON HOME CORP | 28,302 | $576 | 0.0% | $19.29 | +2.5% | CL A | 87724P106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 46,700 | $576 | 0.0% | $15.66 | — | Put | Y7545W109 |
| INDA | ISHARES TR | 19,000 | $576 | 0.0% | $30.36 | — | Call | 46429B598 |
| — | PROSHARES TR | 27,000 | $576 | 0.0% | — | — | Put | 74347R503 |
| — | POWERSHS DB MULTI SECT COMM | 40,000 | $576 | 0.0% | $15.68 | — | Call | 73936B705 |
| — | GLOBAL X FDS | 31,921 | $574 | 0.0% | $15.73 | — | GBLX CHIMATL NEW | 37950E242 |
| — | GLOBAL X FDS | 49,787 | $574 | 0.0% | $11.53 | — | GLB X LITHIUM | 37950E762 |
| EGP | EASTGROUP PPTY INC | 10,200 | $574 | 0.0% | $56.26 | — | Put | 277276101 |
| — | NEW YORK & CO INC | 213,653 | $573 | 0.0% | $2.68 | — | COM | 649295102 |
| — | GLOBAL EAGLE ENTMT INC | 44,000 | $573 | 0.0% | $13.05 | — | Call | 37951D102 |
| IVW | ISHARES TR | 5,033 | $573 | 0.0% | $113.85 | — | S&P 500 GRWT ETF | 464287309 |
| — | BRISTOW GROUP INC | 10,731 | $572 | 0.0% | $72.03 | — | COM | 110394103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,706 | $572 | 0.0% | $42.45 | -8.4% | COM | 29251M106 |
| MSB | MESABI TR | 42,000 | $571 | 0.0% | $13.59 | — | Put | 590672101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 16,686 | $571 | 0.0% | $15.44 | +7.5% | COM | 82312B106 |
| — | KOSMOS ENERGY LTD | 67,700 | $571 | 0.0% | $8.03 | — | Call | G5315B107 |
| FIDU | FIDELITY | 20,240 | $570 | 0.0% | $28.80 | — | MSCI INDL INDX | 316092709 |
| — | ACCELERATE DIAGNOSTICS INC | 21,600 | $570 | 0.0% | $23.14 | — | Call | 00430H102 |
| — | AK STL HLDG CORP | 147,195 | $570 | 0.0% | $5.96 | — | COM | 001547108 |
| — | TALLGRASS ENERGY PARTNERS LP | 11,860 | $570 | 0.0% | $49.04 | — | COM UNIT | 874697105 |
| GAIN | GLADSTONE INVT CORP | 71,756 | $570 | 0.0% | $2.41 | +6.6% | COM | 376546107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 14,276 | $569 | 0.0% | $25.46 | 0.0% | COM | 808541106 |
| — | ISHARES TR | 22,610 | $569 | 0.0% | $25.17 | — | DEC 2020 CORP | 46434VAQ3 |
| — | HALCON RES CORP | 489,501 | $568 | 0.0% | $4.80 | — | COM NEW | 40537Q209 |
| — | BELLICUM PHARMACEUTICALS INC | 26,700 | $568 | 0.0% | $22.62 | — | Call | 079481107 |
| CLW | CLEARWATER PAPER CORP | 9,900 | $567 | 0.0% | $61.74 | 0.0% | Put | 18538R103 |
| — | CARA THERAPEUTICS INC | 46,642 | $567 | 0.0% | $12.16 | — | COM | 140755109 |
| GOGO | GOGO INC | 26,470 | $567 | 0.0% | $19.13 | +11.6% | COM | 38046C109 |
| IT | GARTNER INC | 6,600 | $566 | 0.0% | $70.83 | +21.0% | Put | 366651107 |
| — | ELECTRONICS FOR IMAGING INC | 13,000 | $566 | 0.0% | $43.53 | — | Put | 286082102 |
| FCOM | FIDELITY | 20,983 | $566 | 0.0% | $26.97 | — | TELECOMM SVCS | 316092873 |
| FCF | FIRST COMWLTH FINL CORP PA | 59,054 | $566 | 0.0% | $6.36 | +2.2% | COM | 319829107 |
| — | CLARCOR INC | 9,100 | $566 | 0.0% | $62.91 | — | Put | 179895107 |
| — | HORNBECK OFFSHORE SVCS INC N | 27,543 | $565 | 0.0% | $20.51 | — | COM | 440543106 |
| EWBC | EAST WEST BANCORP INC | 12,600 | $565 | 0.0% | $26.27 | +27.9% | Call | 27579R104 |
| — | CHEMOCENTRYX INC | 68,700 | $565 | 0.0% | $8.22 | — | Put | 16383L106 |
| CPF | CENTRAL PAC FINL CORP | 23,800 | $565 | 0.0% | $14.58 | +6.4% | Put | 154760409 |
| — | HARVEST NATURAL RESOURCES IN | 322,955 | $565 | 0.0% | $2.06 | — | COM | 41754V103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 89,686 | $565 | 0.0% | $6.33 | -6.3% | COM NEW | 50077B207 |
| — | ELECTRONICS FOR IMAGING INC | 12,981 | $565 | 0.0% | $43.53 | — | COM | 286082102 |
| — | DIREXION SHS ETF TR | 26,994 | $565 | 0.0% | $20.93 | — | NT GS BLL 3X NEW | 25490K828 |
| — | SOUTH JERSEY INDS INC | 22,828 | $565 | 0.0% | $58.06 | — | COM | 838518108 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,572 | $564 | 0.0% | $98.34 | — | VNG RUS1000GRW | 92206C680 |
| SFNC | SIMMONS 1ST NATL CORP | 12,075 | $564 | 0.0% | $22.22 | 0.0% | CL A $1 PAR | 828730200 |
| — | KRISPY KREME DOUGHNUTS INC | 29,297 | $564 | 0.0% | $19.89 | — | COM | 501014104 |
| IWL | ISHARES | 11,972 | $564 | 0.0% | $45.60 | — | RUS TOP 200 ETF | 464289446 |
| — | PRETIUM RES INC | 104,100 | $564 | 0.0% | $6.15 | — | Call | 74139C102 |
| — | MASONITE INTL CORP NEW | 8,033 | $563 | 0.0% | $59.91 | — | COM | 575385109 |
| SF | STIFEL FINL CORP | 9,757 | $563 | 0.0% | $29.19 | +12.1% | COM | 860630102 |
| — | ALON USA ENERGY INC | 29,800 | $563 | 0.0% | $15.96 | — | Call | 020520102 |
| — | PROSHARES TR | 16,165 | $563 | 0.0% | $41.21 | — | ULTSHT SMLCP600 | 74348A327 |
| — | GREAT PLAINS ENERGY INC | 23,300 | $563 | 0.0% | $25.62 | — | Put | 391164100 |
| — | SINCLAIR BROADCAST GROUP INC | 20,183 | $563 | 0.0% | $27.65 | — | CL A | 829226109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,600 | $563 | 0.0% | $86.32 | — | Put | 92206C870 |
| — | BROOKFIELD PPTY PARTNERS L P | 25,500 | $562 | 0.0% | $19.93 | — | Call | G16249107 |
| — | POWERSHARES ETF TR II | 16,881 | $562 | 0.0% | $32.07 | — | S&P600 LOVL PT | 73937B639 |
| FLS | FLOWSERVE CORP | 10,671 | $562 | 0.0% | $48.87 | -7.6% | COM | 34354P105 |
| — | PROSHARES TR | 36,379 | $562 | 0.0% | $15.45 | — | ULTRA JR MINER | 74348A277 |
| — | CONSTANT CONTACT INC | 19,500 | $561 | 0.0% | $33.53 | — | Put | 210313102 |
| — | LUXOTTICA GROUP S P A | 8,440 | $561 | 0.0% | $57.94 | — | SPONSORED ADR | 55068R202 |
| AVY | AVERY DENNISON CORP | 9,200 | $561 | 0.0% | $38.32 | +24.3% | Call | 053611109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 17,012 | $561 | 0.0% | $25.48 | +21.7% | COM | 29089Q105 |
| ETD | ETHAN ALLEN INTERIORS INC | 21,302 | $561 | 0.0% | $13.88 | 0.0% | COM | 297602104 |
| — | BRIGGS & STRATTON CORP | 29,100 | $560 | 0.0% | $19.27 | — | Call | 109043109 |
| MMSI | MERIT MED SYS INC | 26,000 | $560 | 0.0% | $14.79 | +37.2% | COM | 589889104 |
| UE | URBAN EDGE PPTYS | 26,923 | $560 | 0.0% | $22.98 | — | COM | 91704F104 |
| — | PARTY CITY HOLDCO INC | 27,600 | $559 | 0.0% | — | — | Call | 702149105 |
| — | NEW SR INVT GROUP INC | 41,800 | $559 | 0.0% | $16.50 | — | Call | 648691103 |
| — | PEP BOYS MANNY MOE & JACK | 45,554 | $559 | 0.0% | $10.41 | — | COM | 713278109 |
| — | COLUMBIA PIPELINE PARTNERS L | 22,200 | $559 | 0.0% | $27.70 | — | Put | 198281107 |
| MOV | MOVADO GROUP INC | 20,586 | $559 | 0.0% | $28.81 | 0.0% | COM | 624580106 |
| — | GOODRICH PETE CORP | 300,665 | $559 | 0.0% | $21.85 | — | COM NEW | 382410405 |
| OSK | OSHKOSH CORP | 13,200 | $559 | 0.0% | $42.33 | +0.2% | Call | 688239201 |
| SPYM | SPDR SERIES TRUST | 5,732 | $559 | 0.0% | $97.52 | — | RUSSELL 1000 ETF | 78464A854 |
| — | BANKRATE INC DEL | 53,122 | $557 | 0.0% | $12.33 | — | COM | 06647F102 |
| — | BBVA BANCO FRANCES S A | 35,100 | $557 | 0.0% | $15.62 | — | Put | 07329M100 |
| CALY | CALLAWAY GOLF CO | 62,300 | $557 | 0.0% | $9.40 | 0.0% | Call | 131193104 |
| SMG | SCOTTS MIRACLE GRO CO | 9,400 | $557 | 0.0% | $45.37 | -1.1% | Put | 810186106 |
| — | PROSHARES TR | 12,100 | $556 | 0.0% | $40.63 | — | Put | 74348A491 |
| PRK | PARK NATL CORP | 6,369 | $556 | 0.0% | $80.38 | +6.3% | COM | 700658107 |
| — | RPX CORP | 32,900 | $556 | 0.0% | $14.05 | — | Call | 74972G103 |
| IEUS | ISHARES | 11,920 | $555 | 0.0% | $44.44 | — | DEVSMCP EXNA ETF | 464288497 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 23,100 | $555 | 0.0% | $23.87 | — | Put | G45667105 |
| CNP | CENTERPOINT ENERGY INC | 29,180 | $555 | 0.0% | $15.60 | -10.0% | COM | 15189T107 |
| — | SWIFT ENERGY CO | 268,000 | $555 | 0.0% | $2.03 | — | Call | 870738101 |
| LOPE | GRAND CANYON ED INC | 13,100 | $555 | 0.0% | $41.50 | +4.4% | Put | 38526M106 |
| — | HEADWATERS INC | 30,382 | $554 | 0.0% | $18.23 | — | COM | 42210P102 |
| — | MARKET VECTORS ETF TR | 11,033 | $554 | 0.0% | $48.13 | — | EM QUAL DIVID | 57061R452 |
| — | NEFF CORP | 54,800 | $553 | 0.0% | $10.79 | — | COM CL A | 640094207 |
| — | DELHAIZE GROUP | 26,782 | $553 | 0.0% | $22.38 | — | SPONSORED ADR | 29759W101 |
| — | COVANTA HLDG CORP | 26,100 | $553 | 0.0% | $21.95 | — | Put | 22282E102 |
| TZOO | TRAVELZOO INC | 48,973 | $552 | 0.0% | $13.42 | -9.5% | COM NEW | 89421Q205 |
| — | ISHARES GOLD TRUST | 48,700 | $552 | 0.0% | $11.46 | — | Put | 464285105 |
| MTX | MINERALS TECHNOLOGIES INC | 8,100 | $552 | 0.0% | $66.48 | 0.0% | Call | 603158106 |
| EXTR | EXTREME NETWORKS INC | 204,897 | $551 | 0.0% | $4.25 | -36.6% | COM | 30226D106 |
| NGD | NEW GOLD INC CDA | 204,800 | $551 | 0.0% | $4.75 | -31.2% | Put | 644535106 |
| XSD | SPDR SERIES TRUST | 6,400 | $551 | 0.0% | $86.22 | — | Put | 78464A862 |
| — | PENNSYLVANIA RL ESTATE INVT | 25,769 | $550 | 0.0% | $21.34 | — | SH BEN INT | 709102107 |
| — | BLACK DIAMOND INC | 59,500 | $550 | 0.0% | $9.23 | — | Call | 09202G101 |
| — | ENCORE WIRE CORP | 12,400 | $549 | 0.0% | $39.53 | — | Call | 292562105 |
| — | BRIDGEPOINT ED INC | 57,400 | $549 | 0.0% | $12.09 | — | Call | 10807M105 |
| — | BIOTIME INC | 151,300 | $549 | 0.0% | $3.81 | — | Call | 09066L105 |
| MGNX | MACROGENICS INC | 14,447 | $549 | 0.0% | $24.93 | +31.8% | COM | 556099109 |
| AEIS | ADVANCED ENERGY INDS | 19,979 | $549 | 0.0% | $23.45 | +13.5% | COM | 007973100 |
| — | INTEGRATED SILICON SOLUTION | 24,700 | $549 | 0.0% | $20.33 | — | Call | 45812P107 |
| WLY | WILEY JOHN & SONS INC | 10,100 | $549 | 0.0% | $39.58 | +6.4% | CL A | 968223206 |
| HWC | HANCOCK HLDG CO | 17,200 | $549 | 0.0% | $31.71 | -4.4% | Put | 410120109 |
| ALV | AUTOLIV INC | 4,700 | $549 | 0.0% | $63.36 | +8.6% | Put | 052800109 |
| — | FELCOR LODGING TR INC | 55,503 | $548 | 0.0% | $9.99 | — | COM | 31430F101 |
| — | SILVER BAY RLTY TR CORP | 33,639 | $548 | 0.0% | $16.35 | — | COM | 82735Q102 |
| — | SPDR INDEX SHS FDS | 8,300 | $548 | 0.0% | $60.12 | — | MSCI JAP QUAL | 78463X368 |
| — | MARKET VECTORS ETF TR | 11,543 | $548 | 0.0% | $47.47 | — | CHINAAMC SME ETF | 57061R361 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 17,789 | $548 | 0.0% | $69.11 | — | REG SHS | L0175J104 |
| UEC | URANIUM ENERGY CORP | 344,000 | $547 | 0.0% | $1.96 | +16.3% | Call | 916896103 |
| — | SPHERE 3D CORP NEW | 107,900 | $547 | 0.0% | $5.08 | — | Call | 84841L100 |
| SCHL | SCHOLASTIC CORP | 12,400 | $547 | 0.0% | $29.29 | +18.2% | Put | 807066105 |
| — | TECH DATA CORP | 9,500 | $547 | 0.0% | $58.09 | — | Call | 878237106 |
| — | CHINA MING YANG WIND PWR GRO | 195,187 | $547 | 0.0% | $2.37 | — | SPONSORED ADR | 16951C108 |
| — | CARDTRONICS INC | 14,767 | $547 | 0.0% | $37.04 | — | COM | 14161H108 |
| — | ARC DOCUMENT SOLUTIONS INC | 71,776 | $546 | 0.0% | $9.05 | — | COM | 00191G103 |
| — | JAKKS PAC INC | 55,200 | $546 | 0.0% | $7.21 | — | Put | 47012E106 |
| — | LEXINGTON REALTY TRUST | 64,400 | $546 | 0.0% | $10.39 | — | Put | 529043101 |
| — | TRONOX LTD | 37,219 | $545 | 0.0% | $14.64 | — | SHS CL A | Q9235V101 |
| — | BRIGHTCOVE INC | 79,400 | $545 | 0.0% | $8.24 | — | Call | 10921T101 |
| — | POWERSHARES ETF TR II | 21,503 | $545 | 0.0% | $25.26 | — | 1000 EQ WHT PT | 73937B571 |
| IWB | ISHARES TR | 4,700 | $545 | 0.0% | $114.92 | — | Call | 464287622 |
| — | MARKETO INC | 19,400 | $544 | 0.0% | $28.31 | — | Call | 57063L107 |
| DGRW | WISDOMTREE TR | 17,541 | $544 | 0.0% | $31.14 | — | US DIVD GRT FD | 97717X669 |
| — | CHIMERIX INC | 11,779 | $544 | 0.0% | $40.89 | — | COM | 16934W106 |
| — | SERVICESOURCE INTL LLC | 99,500 | $544 | 0.0% | $6.14 | — | Put | 81763U100 |
| — | BARNES GROUP INC | 13,956 | $544 | 0.0% | $38.28 | — | COM | 067806109 |
| — | INGRAM MICRO INC | 21,700 | $543 | 0.0% | $27.33 | — | Put | 457153104 |
| — | INTELIQUENT INC | 29,500 | $543 | 0.0% | $16.80 | — | Put | 45825N107 |
| — | ATARA BIOTHERAPEUTICS INC | 10,300 | $543 | 0.0% | — | — | Call | 046513107 |
| — | CSR PLC | 9,880 | $543 | 0.0% | $52.69 | — | SPONSORED ADR | 12640Y205 |
| — | KLX INC | 12,300 | $543 | 0.0% | $41.25 | — | Call | 482539103 |
| — | KONGZHONG CORP | 73,900 | $542 | 0.0% | $7.62 | — | Put | 50047P104 |
| — | IMATION CORP | 133,500 | $542 | 0.0% | $4.05 | — | Call | 45245A107 |
| — | FIRST TR EXCHANGE TRADED FD | 21,500 | $542 | 0.0% | $23.77 | — | CBOE S&P500VIX | 33733E609 |
| QUAD | QUAD / GRAPHICS INC | 29,300 | $542 | 0.0% | $21.51 | -2.1% | Call | 747301109 |
| MVIS | MICROVISION INC DEL | 180,496 | $541 | 0.0% | $3.19 | 0.0% | COM NEW | 594960304 |
| — | INOVALON HLDGS INC | 19,400 | $541 | 0.0% | $30.27 | — | Put | 45781D101 |
| ASB | ASSOCIATED BANC CORP | 26,700 | $541 | 0.0% | $12.52 | +8.0% | Put | 045487105 |
| SDY | SPDR SERIES TRUST | 7,100 | $541 | 0.0% | $74.22 | — | Put | 78464A763 |
| KELYA | KELLY SVCS INC | 35,200 | $540 | 0.0% | $14.13 | +0.7% | Call | 488152208 |
| SCHO | SCHWAB STRATEGIC TR | 10,642 | $540 | 0.0% | $50.76 | — | SHT TM US TRES | 808524862 |
| — | PENNSYLVANIA RL ESTATE INVT | 25,300 | $540 | 0.0% | $21.34 | — | Put | 709102107 |
| — | CHINA FIN ONLINE CO LTD | 96,200 | $540 | 0.0% | $3.86 | — | Put | 169379104 |
| — | HANWHA Q CELL CO LTD | 31,600 | $539 | 0.0% | — | — | Call | 41135V301 |
| — | MIRATI THERAPEUTICS INC | 17,100 | $538 | 0.0% | $31.47 | — | Put | 60468T105 |
| — | PRA HEALTH SCIENCES INC | 14,800 | $538 | 0.0% | — | — | Call | 69354M108 |
| — | MERIDIAN BIOSCIENCE INC | 28,862 | $538 | 0.0% | $18.64 | — | COM | 589584101 |
| — | NEVRO CORP | 10,000 | $538 | 0.0% | $53.73 | — | Put | 64157F103 |
| — | ISHARES TR | 11,078 | $538 | 0.0% | $49.15 | — | INDS BD ETF | 46429B226 |
| — | WEINGARTEN RLTY INVS | 16,426 | $537 | 0.0% | $31.98 | — | SH BEN INT | 948741103 |
| — | DIREXION SHS ETF TR | 8,215 | $537 | 0.0% | $63.05 | — | DLY DEV MKT BULL | 25459W789 |
| — | CARBO CERAMICS INC | 12,894 | $537 | 0.0% | $41.65 | — | COM | 140781105 |
| EUFN | ISHARES | 23,500 | $537 | 0.0% | $22.78 | — | Call | 464289180 |
| IMPM | IMPAC MTG HLDGS INC | 28,043 | $537 | 0.0% | $18.63 | 0.0% | COM NEW | 45254P508 |
| — | TSAKOS ENERGY NAVIGATION LTD | 56,200 | $536 | 0.0% | — | — | Put | G9108L108 |
| — | ISHARES | 12,162 | $536 | 0.0% | $43.06 | — | MSCI EM EMEA ETF | 464286384 |
| — | ELECTRO SCIENTIFIC INDS | 101,639 | $536 | 0.0% | $5.27 | — | COM | 285229100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,500 | $535 | 0.0% | — | — | Put | 65341B106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,322 | $535 | 0.0% | $54.33 | 0.0% | CL A | 942749102 |
| — | FRANKS INTL N V | 28,400 | $535 | 0.0% | — | — | Put | N33462107 |
| VIS | VANGUARD WORLD FDS | 5,100 | $535 | 0.0% | $104.60 | — | Call | 92204A603 |
| — | ISHARES | 10,991 | $535 | 0.0% | $50.72 | — | EMK CNSM DIS ETF | 464286418 |
| — | WILSHIRE BANCORP INC | 42,334 | $535 | 0.0% | $11.82 | — | COM | 97186T108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15,800 | $535 | 0.0% | $19.88 | 0.0% | Call | 19239V302 |
| MKC | MCCORMICK & CO INC | 6,600 | $534 | 0.0% | $29.21 | +8.9% | Put | 579780206 |
| ECPG | ENCORE CAP GROUP INC | 12,500 | $534 | 0.0% | — | — | Call | 292554102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,597 | $534 | 0.0% | $25.81 | — | GUG BLT2018 HY | 18383M381 |
| — | ROFIN SINAR TECHNOLOGIES INC | 19,360 | $534 | 0.0% | $27.58 | — | COM | 775043102 |
| — | ACCELERATE DIAGNOSTICS INC | 20,200 | $533 | 0.0% | $23.14 | — | Put | 00430H102 |
| — | SAGE THERAPEUTICS INC | 7,300 | $533 | 0.0% | $73.01 | — | Call | 78667J108 |
| — | POWERSHARES ETF TRUST | 22,564 | $533 | 0.0% | $22.89 | — | DYN BLDG CNSTR | 73935X666 |
| UEIC | UNIVERSAL ELECTRS INC | 10,700 | $533 | 0.0% | $57.95 | -7.0% | Put | 913483103 |
| — | ALPS ETF TR | 20,795 | $533 | 0.0% | $25.63 | — | STOXX EURO 600 | 00162Q635 |
| TTEK | TETRA TECH INC NEW | 20,760 | $532 | 0.0% | $5.23 | -2.0% | COM | 88162G103 |
| RCI | ROGERS COMMUNICATIONS INC | 14,975 | $532 | 0.0% | $34.87 | 0.0% | CL B | 775109200 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 21,600 | $532 | 0.0% | $14.86 | +23.3% | COM | 63888U108 |
| GNE | GENIE ENERGY LTD | 50,809 | $532 | 0.0% | $11.36 | 0.0% | CL B | 372284208 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 21,083 | $531 | 0.0% | $20.23 | — | COM | 44157R109 |
| ARCB | ARCBEST CORP | 16,700 | $531 | 0.0% | $35.80 | -9.0% | Call | 03937C105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,465 | $531 | 0.0% | $40.20 | — | COM | 014491104 |
| ON | ON SEMICONDUCTOR CORP | 45,400 | $531 | 0.0% | $9.58 | +28.1% | Call | 682189105 |
| ACIC | UNITED INS HLDGS CORP | 34,100 | $530 | 0.0% | $13.15 | +0.4% | Call | 910710102 |
| — | NATIONAL WESTN LIFE INS CO | 2,216 | $530 | 0.0% | $239.17 | — | CL A | 638522102 |
| — | INFRAREIT INC | 18,700 | $530 | 0.0% | $28.60 | — | Put | 45685L100 |
| URTY | PROSHARES TR | 5,100 | $530 | 0.0% | $94.55 | — | Put | 74347X799 |
| — | AQUA AMERICA INC | 21,645 | $530 | 0.0% | $26.45 | — | COM | 03836W103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 20,332 | $529 | 0.0% | $35.60 | — | SHS | G8766E109 |
| — | APPLIED MICRO CIRCUITS CORP | 78,300 | $529 | 0.0% | $7.23 | — | Put | 03822W406 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 21,500 | $529 | 0.0% | $14.86 | +23.3% | Call | 63888U108 |
| — | LOGMEIN INC | 8,200 | $529 | 0.0% | $49.26 | — | Put | 54142L109 |
| NAVI | NAVIENT CORP | 29,000 | $528 | 0.0% | $17.97 | +8.9% | Put | 63938C108 |
| — | LASALLE HOTEL PPTYS | 14,900 | $528 | 0.0% | $33.66 | — | Put | 517942108 |
| — | ALCOBRA LTD | 80,700 | $528 | 0.0% | $6.49 | — | Put | M2239P109 |
| — | LIBERTY PPTY TR | 16,400 | $528 | 0.0% | $34.28 | — | Put | 531172104 |
| — | TENNECO INC | 9,200 | $528 | 0.0% | $57.70 | — | Put | 880349105 |
| SNPS | SYNOPSYS INC | 10,400 | $527 | 0.0% | $44.18 | +10.2% | Call | 871607107 |
| — | CONTANGO OIL & GAS COMPANY | 42,900 | $526 | 0.0% | $20.05 | — | Put | 21075N204 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 83,994 | $525 | 0.0% | $6.56 | -1.4% | COM | 210502100 |
| — | PATTERSON COMPANIES INC | 10,800 | $525 | 0.0% | $44.22 | — | Put | 703395103 |
| — | PARK ELECTROCHEMICAL CORP | 27,400 | $525 | 0.0% | — | — | Call | 700416209 |
| — | RECON CAP SER TR | 19,741 | $525 | 0.0% | $26.59 | — | RECON CAP DAX GE | 75623U201 |
| CHE | CHEMED CORP NEW | 4,000 | $524 | 0.0% | $91.25 | +29.8% | Put | 16359R103 |
| — | NATURAL RESOURCE PARTNERS L | 138,200 | $524 | 0.0% | $8.60 | — | Put | 63900P103 |
| UEC | URANIUM ENERGY CORP | 329,790 | $524 | 0.0% | $1.96 | +16.3% | COM | 916896103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 41,300 | $524 | 0.0% | $6.90 | +64.4% | Put | 227483104 |
| — | ECHO GLOBAL LOGISTICS INC | 16,000 | $523 | 0.0% | $28.42 | — | Put | 27875T101 |
| — | NEW YORK MTG TR INC | 69,900 | $523 | 0.0% | $7.61 | — | Put | 649604501 |
| SRNE | SORRENTO THERAPEUTICS INC | 29,700 | $523 | 0.0% | $11.57 | +11.1% | Put | 83587F202 |
| HASI | HANNON ARMSTRONG SUST INFR C | 26,100 | $523 | 0.0% | — | — | Call | 41068X100 |
| — | PANHANDLE OIL AND GAS INC | 25,300 | $523 | 0.0% | — | — | Call | 698477106 |
| NGD | NEW GOLD INC CDA | 194,600 | $523 | 0.0% | $4.75 | -31.2% | Call | 644535106 |
| — | EP ENERGY CORP | 41,055 | $523 | 0.0% | $11.28 | — | CL A | 268785102 |
| — | STERICYCLE INC | 3,900 | $522 | 0.0% | $127.17 | — | Put | 858912108 |
| ACTG | ACACIA RESH CORP | 59,540 | $522 | 0.0% | $19.20 | -48.4% | ACACIA TCH COM | 003881307 |
| — | ABEONA THERAPEUTICS INC | 103,200 | $522 | 0.0% | — | — | Call | 00289Y107 |
| — | TWO HBRS INVT CORP | 53,500 | $521 | 0.0% | $10.30 | — | Put | 90187B101 |
| BF/B | BROWN FORMAN CORP | 5,200 | $521 | 0.0% | $29.18 | +7.9% | Put | 115637209 |
| CTSO | CYTOSORBENTS CORP | 84,100 | $520 | 0.0% | $9.34 | -27.1% | Call | 23283X206 |
| KWEB | KRANESHARES TR | 12,800 | $520 | 0.0% | $39.38 | — | Call | 500767306 |
| — | TRANSGLOBE ENERGY CORP | 130,412 | $520 | 0.0% | $4.71 | — | COM | 893662106 |
| BIV | VANGUARD BD INDEX FD INC | 6,200 | $520 | 0.0% | $84.07 | — | Put | 921937819 |
| UE | URBAN EDGE PPTYS | 25,000 | $520 | 0.0% | $22.98 | — | Put | 91704F104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,280 | $520 | 0.0% | $53.77 | 0.0% | SHS | G66721104 |
| — | ASPEN TECHNOLOGY INC | 11,400 | $519 | 0.0% | $38.71 | — | Put | 045327103 |
| — | DUPONT FABROS TECHNOLOGY INC | 17,600 | $518 | 0.0% | $25.37 | — | Call | 26613Q106 |
| — | FORESIGHT ENERGY LP | 40,800 | $518 | 0.0% | — | — | Call | 34552U104 |
| — | GAIN CAP HLDGS INC | 54,224 | $518 | 0.0% | $9.62 | — | COM | 36268W100 |
| TYL | TYLER TECHNOLOGIES INC | 4,000 | $518 | 0.0% | $101.89 | +21.9% | Put | 902252105 |
| — | NEOPHOTONICS CORP | 56,720 | $518 | 0.0% | $7.68 | — | COM | 64051T100 |
| — | CARMIKE CINEMAS INC | 19,529 | $518 | 0.0% | $26.52 | — | COM | 143436400 |
| — | RYDEX ETF TRUST | 11,742 | $517 | 0.0% | $44.56 | — | GUG S&P500EQWTFI | 78355W858 |
| — | CRESTWOOD EQUITY PARTNERS LP | 125,300 | $517 | 0.0% | $9.54 | — | Put | 226344109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,592 | $517 | 0.0% | $110.27 | — | VNG RUS2000GRW | 92206C623 |
| — | BRAVO BRIO RESTAURANT GROUP | 38,135 | $517 | 0.0% | $13.94 | — | COM | 10567B109 |
| — | LEAPFROG ENTERPRISES INC | 368,647 | $516 | 0.0% | $5.26 | — | CL A | 52186N106 |
| — | COMPANHIA BRASILEIRA DE DIST | 21,800 | $516 | 0.0% | $23.69 | — | Put | 20440T201 |
| — | CONE MIDSTREAM PARTNERS LP | 29,153 | $516 | 0.0% | $17.70 | — | COM UNIT REPST | 206812109 |
| RM | REGIONAL MGMT CORP | 28,900 | $516 | 0.0% | $12.63 | +9.4% | Put | 75902K106 |
| — | SQUARE 1 FINL INC | 18,832 | $515 | 0.0% | $26.78 | — | CL A | 85223W101 |
| — | GRAFTECH INTL LTD | 103,800 | $515 | 0.0% | $6.84 | — | Put | 384313102 |
| LQDT | LIQUIDITY SERVICES INC | 53,500 | $515 | 0.0% | $12.46 | -21.0% | Put | 53635B107 |
| RRX | REGAL BELOIT CORP | 7,100 | $515 | 0.0% | $72.10 | +7.2% | Call | 758750103 |
| — | POWERSHARES ETF TR II | 20,644 | $515 | 0.0% | $26.80 | — | EM MRK LOW VOL | 73937B662 |
| — | POWERSHARES ETF TR II | 14,209 | $514 | 0.0% | $36.25 | — | EMRG MKTS INFR | 73937B209 |
| — | ALON USA ENERGY INC | 27,207 | $514 | 0.0% | $15.96 | — | COM | 020520102 |
| DXYN | DIXIE GROUP INC | 48,950 | $514 | 0.0% | $10.09 | 0.0% | CL A | 255519100 |
| — | HEARTLAND PMT SYS INC | 9,500 | $513 | 0.0% | $53.95 | — | Put | 42235N108 |
| — | CONTANGO OIL & GAS COMPANY | 41,804 | $513 | 0.0% | $20.05 | — | COM NEW | 21075N204 |
| TEO | TELECOM ARGENTINA S A | 28,500 | $513 | 0.0% | $18.66 | — | Put | 879273209 |
| — | YINGLI GREEN ENERGY HLDG CO | 406,600 | $512 | 0.0% | $4.06 | — | Put | 98584B103 |
| — | BARD C R INC | 3,000 | $512 | 0.0% | $158.68 | — | Put | 067383109 |
| VDC | VANGUARD WORLD FDS | 4,100 | $512 | 0.0% | $119.76 | — | Call | 92204A207 |
| E | ENI S P A | 14,400 | $512 | 0.0% | $34.69 | — | Put | 26874R108 |
| — | PROSHARES TR | 6,044 | $512 | 0.0% | $84.26 | — | ULT MSCIBZL CAPP | 74348A673 |
| — | SYNTA PHARMACEUTICALS CORP | 229,800 | $512 | 0.0% | $3.06 | — | Put | 87162T206 |
| — | DRIL-QUIP INC | 6,800 | $512 | 0.0% | $81.40 | — | Put | 262037104 |
| — | NAVIOS MARITIME HOLDINGS INC | 137,643 | $512 | 0.0% | $5.67 | — | COM | Y62196103 |
| — | REXNORD CORP NEW | 21,378 | $511 | 0.0% | $27.58 | — | COM | 76169B102 |
| XPH | SPDR SERIES TRUST | 4,100 | $511 | 0.0% | $123.76 | — | Put | 78464A722 |
| KRG | KITE RLTY GROUP TR | 20,901 | $511 | 0.0% | $27.25 | — | COM NEW | 49803T300 |
| OGE | OGE ENERGY CORP | 17,800 | $509 | 0.0% | $31.89 | -2.4% | Call | 670837103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,576 | $509 | 0.0% | $85.21 | +26.4% | COM | 00847X104 |
| IYE | ISHARES TR | 12,000 | $509 | 0.0% | $44.09 | — | Put | 464287796 |
| VIRT | VIRTU FINL INC | 21,693 | $509 | 0.0% | $22.53 | 0.0% | CL A | 928254101 |
| — | ACXIOM CORP | 28,953 | $509 | 0.0% | $20.44 | — | COM | 005125109 |
| — | ISHARES TR | 14,754 | $509 | 0.0% | $34.30 | — | MSCI ASIA IT ETF | 46429B374 |
| RCI | ROGERS COMMUNICATIONS INC | 14,300 | $508 | 0.0% | $34.87 | 0.0% | Put | 775109200 |
| — | MFA FINL INC | 68,700 | $508 | 0.0% | $7.31 | — | Call | 55272X102 |
| USAC | USA COMPRESSION PARTNERS LP | 26,500 | $508 | 0.0% | $24.89 | — | Call | 90290N109 |
| NICE | NICE SYS LTD | 7,979 | $507 | 0.0% | $61.24 | — | SPONSORED ADR | 653656108 |
| STWD | STARWOOD PPTY TR INC | 23,500 | $507 | 0.0% | $22.22 | — | Put | 85571B105 |
| — | LENDINGCLUB CORP | 34,327 | $506 | 0.0% | $14.74 | — | COM | 52603A109 |
| IT | GARTNER INC | 5,900 | $506 | 0.0% | $70.83 | +21.0% | Call | 366651107 |
| — | HOVNANIAN ENTERPRISES INC | 189,900 | $505 | 0.0% | $4.69 | — | Call | 442487203 |
| VOC | VOC ENERGY TR | 89,000 | $505 | 0.0% | — | — | Call | 91829B103 |
| BDC | BELDEN INC | 6,200 | $504 | 0.0% | $66.69 | +27.1% | Call | 077454106 |
| TREE | LENDINGTREE INC NEW | 6,411 | $504 | 0.0% | $56.01 | — | COM | 52603B107 |
| — | ACELRX PHARMACEUTICALS INC | 118,800 | $504 | 0.0% | $4.47 | — | Put | 00444T100 |
| — | COMPASS EMP FDS TR | 14,247 | $504 | 0.0% | $36.30 | — | 100 ENH VOLA ETF | 20452Y783 |
| PSEC | PROSPECT CAPITAL CORPORATION | 68,200 | $503 | 0.0% | $2.24 | -2.7% | Call | 74348T102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,600 | $503 | 0.0% | $76.37 | +16.9% | Put | 459506101 |
| — | THRESHOLD PHARMACEUTICAL INC | 124,300 | $502 | 0.0% | $4.07 | — | Put | 885807206 |
| GALT | GALECTIN THERAPEUTICS INC | 183,931 | $502 | 0.0% | $4.26 | -29.2% | COM NEW | 363225202 |
| — | CALADRIUS BIOSCIENCES INC | 268,499 | $502 | 0.0% | $1.87 | — | COM | 128058104 |
| — | AIR TRANSPORT SERVICES GRP I | 47,718 | $501 | 0.0% | $9.94 | — | COM | 00922R105 |
| CRVL | CORVEL CORP | 15,654 | $501 | 0.0% | $12.32 | -5.5% | COM | 221006109 |
| PLAB | PHOTRONICS INC | 52,638 | $501 | 0.0% | $9.38 | 0.0% | COM | 719405102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,000 | $500 | 0.0% | $30.33 | +1.1% | Put | 78467J100 |
| CYD | CHINA YUCHAI INTL LTD | 29,821 | $500 | 0.0% | $10.86 | -2.8% | COM | G21082105 |
| — | MARKET VECTORS ETF TR | 24,720 | $500 | 0.0% | $20.75 | — | PFD SEC EXFINL | 57061R791 |
| MATX | MATSON INC | 11,900 | $500 | 0.0% | $25.96 | +32.9% | Call | 57686G105 |
| CAR | AVIS BUDGET GROUP | 11,338 | $500 | 0.0% | $50.07 | +0.1% | COM | 053774105 |
| AMH | AMERICAN HOMES 4 RENT | 31,103 | $499 | 0.0% | $16.82 | — | CL A | 02665T306 |
| — | CALAMOS ETF TR | 45,485 | $499 | 0.0% | $10.31 | — | FOCUS GROWTH | 12811T100 |
| — | SPECTRANETICS CORP | 21,700 | $499 | 0.0% | $24.04 | — | Put | 84760C107 |
| HMC | HONDA MOTOR LTD | 15,400 | $499 | 0.0% | $35.12 | — | Put | 438128308 |
| — | POWERSHARES ETF TRUST | 6,800 | $499 | 0.0% | $72.64 | — | Call | 73935X146 |
| — | CATALENT INC | 17,000 | $499 | 0.0% | $27.87 | — | Call | 148806102 |
| SEM | SELECT MED HLDGS CORP | 30,800 | $499 | 0.0% | $7.24 | +6.9% | Call | 81619Q105 |
| — | INVESTORS REAL ESTATE TR | 69,831 | $499 | 0.0% | $7.72 | — | SH BEN INT | 461730103 |
| NNI | NELNET INC | 11,500 | $498 | 0.0% | $45.54 | -3.6% | Call | 64031N108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 22,900 | $498 | 0.0% | — | — | Put | 960417103 |
| DSX | DIANA SHIPPING INC | 70,584 | $498 | 0.0% | $5.11 | -23.2% | COM | Y2066G104 |
| — | GLOBAL CASH ACCESS HLDGS INC | 64,188 | $497 | 0.0% | $8.11 | — | COM | 378967103 |
| — | CARBONITE INC | 42,100 | $497 | 0.0% | $12.77 | — | Put | 141337105 |
| RNG | RINGCENTRAL INC | 26,800 | $496 | 0.0% | $12.68 | +37.3% | Put | 76680R206 |
| — | COTT CORP QUE | 50,600 | $495 | 0.0% | $8.23 | — | Call | 22163N106 |
| — | STONE ENERGY CORP | 39,242 | $494 | 0.0% | $23.32 | — | COM | 861642106 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 67,102 | $494 | 0.0% | $7.36 | — | DB CRUDE OIL LNG | 25154K866 |
| SPOK | SPOK HLDGS INC | 29,307 | $494 | 0.0% | $15.84 | +15.4% | COM | 84863T106 |
| EGP | EASTGROUP PPTY INC | 8,780 | $494 | 0.0% | $56.26 | — | COM | 277276101 |
| — | EAGLE BULK SHIPPING INC | 70,900 | $494 | 0.0% | $10.34 | — | Put | Y2187A127 |
| SJNK | SPDR SER TR | 17,100 | $494 | 0.0% | $29.24 | — | Call | 78468R408 |
| — | EATON VANCE CORP | 12,600 | $493 | 0.0% | $40.53 | — | Put | 278265103 |
| MYE | MYERS INDS INC | 25,953 | $493 | 0.0% | $12.51 | 0.0% | COM | 628464109 |
| UEC | URANIUM ENERGY CORP | 310,200 | $493 | 0.0% | $1.96 | +16.3% | Put | 916896103 |
| XYL | XYLEM INC | 13,300 | $493 | 0.0% | $30.33 | +5.0% | Put | 98419M100 |
| — | YINGLI GREEN ENERGY HLDG CO | 401,125 | $493 | 0.0% | $4.06 | — | ADR | 98584B103 |
| — | MCDERMOTT INTL INC | 92,350 | $493 | 0.0% | $3.83 | — | COM | 580037109 |
| — | FIFTH STREET FINANCE CORP | 75,100 | $492 | 0.0% | $8.80 | — | Put | 31678A103 |
| — | REVENUESHARES ETF TR | 13,331 | $492 | 0.0% | $36.68 | — | ADR FD | 761396605 |
| — | ARCTIC CAT INC | 14,800 | $492 | 0.0% | $36.31 | — | Call | 039670104 |
| RUSHB | RUSH ENTERPRISES INC | 20,445 | $491 | 0.0% | $9.95 | 0.0% | CL B | 781846308 |
| RDWR | RADWARE LTD | 22,100 | $491 | 0.0% | $16.25 | +43.1% | Put | M81873107 |
| — | PERNIX THERAPEUTICS HLDGS IN | 82,981 | $491 | 0.0% | $5.92 | — | COM | 71426V108 |
| — | CASTLE A M & CO | 79,500 | $491 | 0.0% | $6.17 | — | Put | 148411101 |
| — | SOUTH ST CORP | 6,447 | $490 | 0.0% | $76.00 | — | COM | 840441109 |
| — | DBX ETF TR | 45,736 | $490 | 0.0% | $12.29 | — | XTRAK MSCI BRAZL | 233051309 |
| — | EVERBANK FINL CORP | 24,900 | $489 | 0.0% | $19.66 | — | Call | 29977G102 |
| — | DIGITALGLOBE INC | 17,600 | $489 | 0.0% | $30.36 | — | Call | 25389M877 |
| — | BARCLAYS BK PLC | 6,601 | $489 | 0.0% | $68.24 | — | 10 YR TREAS BULL | 06740L493 |
| BWVTF | BARCLAYS BK PLC | 7,634 | $489 | 0.0% | $60.41 | — | ETN CBOE SPBUY | 06739F135 |
| ORI | OLD REP INTL CORP | 31,300 | $489 | 0.0% | $6.50 | +10.4% | Call | 680223104 |
| — | HORTONWORKS INC | 19,322 | $489 | 0.0% | $26.68 | — | COM | 440894103 |
| — | VINCE HLDG CORP | 40,700 | $488 | 0.0% | $15.02 | — | Call | 92719W108 |
| EWX | SPDR INDEX SHS FDS | 10,843 | $488 | 0.0% | $47.71 | — | S&P EMKTSC ETF | 78463X756 |
| CBT | CABOT CORP | 13,100 | $488 | 0.0% | $33.57 | -0.8% | Call | 127055101 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 35,660 | $488 | 0.0% | $14.30 | — | COM | 6706EW100 |
| SLF | SUN LIFE FINL INC | 14,600 | $488 | 0.0% | $32.96 | 0.0% | Call | 866796105 |
| — | ISRAEL CHEMICALS LTD | 69,900 | $488 | 0.0% | $7.09 | — | SHS | M5920A109 |
| DOL | WISDOMTREE TR | 10,221 | $488 | 0.0% | $48.72 | — | INTL LRGCAP DV | 97717W794 |
| — | CORELOGIC INC | 12,300 | $488 | 0.0% | $32.24 | — | Put | 21871D103 |
| ASEA | GLOBAL X FDS | 32,521 | $488 | 0.0% | $16.12 | — | GBL X SASIA ETF | 37950E648 |
| VOYA | VOYA FINL INC | 10,500 | $488 | 0.0% | $35.24 | +14.5% | Put | 929089100 |
| HAFC | HANMI FINL CORP | 19,614 | $487 | 0.0% | $22.38 | 0.0% | COM NEW | 410495204 |
| — | DEMAND MEDIA INC | 76,500 | $487 | 0.0% | $6.35 | — | Put | 24802N208 |
| — | BROOKFIELD ASSET MGMT INC | 13,900 | $486 | 0.0% | $44.44 | — | Call | 112585104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,100 | $486 | 0.0% | $46.37 | -0.5% | Put | 205306103 |
| — | CAPITALA FIN CORP | 31,163 | $486 | 0.0% | $15.60 | — | COM | 14054R106 |
| — | DYNEX CAP INC | 63,832 | $486 | 0.0% | $8.22 | — | COM NEW | 26817Q506 |
| — | SUNCOKE ENERGY PARTNERS L P | 28,400 | $486 | 0.0% | — | — | Call | 86722Y101 |
| — | EMPIRE RESORTS INC | 95,200 | $485 | 0.0% | — | — | Call | 292052206 |
| — | UBS AG JERSEY BRH | 26,032 | $485 | 0.0% | $18.63 | — | DJ COMMD ETN39 | 902641679 |
| — | PROSHARES TR | 22,800 | $484 | 0.0% | $21.31 | — | Put | 74348A590 |
| — | INDEXIQ ETF TR | 28,001 | $484 | 0.0% | $20.30 | — | CAN SML CP ETF | 45409B867 |
| — | WESTERN ASSET MTG CAP CORP | 32,800 | $484 | 0.0% | $15.83 | — | Call | 95790D105 |
| FSS | FEDERAL SIGNAL CORP | 32,457 | $484 | 0.0% | $13.40 | +3.0% | COM | 313855108 |
| — | RUBICON PROJ INC | 32,300 | $483 | 0.0% | $17.93 | — | Put | 78112V102 |
| — | PRESS GANEY HLDGS INC | 16,840 | $483 | 0.0% | $28.68 | — | COM | 74113L102 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 30,200 | $482 | 0.0% | $25.37 | — | Put | M4146Y108 |
| — | FLEETMATICS GROUP PLC | 10,300 | $482 | 0.0% | $33.84 | — | Call | G35569105 |
| — | STONEMOR PARTNERS L P | 16,000 | $482 | 0.0% | $26.20 | — | COM UNITS | 86183Q100 |
| CVCO | CAVCO INDS INC DEL | 6,373 | $481 | 0.0% | $72.74 | -1.5% | COM | 149568107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 16,578 | $481 | 0.0% | $28.44 | — | AUSTRALIA ALPH | 33737J216 |
| WD | WALKER & DUNLOP INC | 18,000 | $481 | 0.0% | $13.90 | +30.8% | Put | 93148P102 |
| — | REALD INC | 39,000 | $481 | 0.0% | $12.67 | — | Put | 75604L105 |
| CYD | CHINA YUCHAI INTL LTD | 28,700 | $481 | 0.0% | $10.86 | -2.8% | Put | G21082105 |
| — | POWERSHARES GLOBAL ETF TRUST | 25,738 | $480 | 0.0% | $19.06 | — | FDM HG YLD RAFI | 73936T557 |
| — | CYTRX CORP | 129,000 | $480 | 0.0% | $3.71 | — | Call | 232828509 |
| — | EQUITY COMWLTH | 18,700 | $480 | 0.0% | $26.29 | — | Call | 294628102 |
| KOP | KOPPERS HOLDINGS INC | 19,368 | $479 | 0.0% | $23.45 | 0.0% | COM | 50060P106 |
| GBDC | GOLUB CAP BDC INC | 28,900 | $479 | 0.0% | $6.00 | +9.3% | COM | 38173M102 |
| FUL | FULLER H B CO | 11,800 | $479 | 0.0% | $36.92 | 0.0% | Put | 359694106 |
| — | MEADOWBROOK INS GROUP INC | 55,544 | $478 | 0.0% | $8.61 | — | COM | 58319P108 |
| — | ACELRX PHARMACEUTICALS INC | 112,700 | $478 | 0.0% | $4.47 | — | Call | 00444T100 |
| MTUS | TIMKENSTEEL CORP | 17,700 | $478 | 0.0% | $39.35 | -25.8% | Put | 887399103 |
| — | CONTROL4 CORP | 53,800 | $478 | 0.0% | $14.17 | — | Call | 21240D107 |
| IIIN | INSTEEL INDUSTRIES INC | 25,500 | $477 | 0.0% | $13.83 | -8.2% | Put | 45774W108 |
| — | SCIQUEST INC NEW | 32,224 | $477 | 0.0% | $14.62 | — | COM | 80908T101 |
| ILF | ISHARES TR | 16,000 | $477 | 0.0% | $31.53 | — | Call | 464287390 |
| SCSC | SCANSOURCE INC | 12,500 | $476 | 0.0% | $39.70 | 0.0% | Put | 806037107 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,100 | $476 | 0.0% | — | — | Put | 258622109 |
| — | OM ASSET MGMT PLC | 26,757 | $476 | 0.0% | $17.79 | — | SHS | G67506108 |
| KFY | KORN FERRY INTL | 13,701 | $476 | 0.0% | $28.38 | 0.0% | COM NEW | 500643200 |
| — | TEKMIRA PHARMACEUTICALS CORP | 40,114 | $476 | 0.0% | $11.87 | — | COM NEW | 87911B209 |
| IWP | ISHARES TR | 4,900 | $475 | 0.0% | $91.06 | — | Put | 464287481 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 11,481 | $475 | 0.0% | $41.33 | — | COM | 33736N101 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 35,233 | $475 | 0.0% | $13.90 | 0.0% | COM | 89677Y100 |
| — | TRAVELPORT WORLDWIDE LTD | 34,500 | $475 | 0.0% | $13.78 | — | Put | G9019D104 |
| — | DIREXION SHS ETF TR | 11,500 | $474 | 0.0% | $41.25 | — | Put | 25490K810 |
| — | CPFL ENERGIA S A | 38,700 | $474 | 0.0% | $12.72 | — | Call | 126153105 |
| — | RADIO ONE INC | 149,601 | $474 | 0.0% | $3.17 | — | CL D NON VTG | 75040P405 |
| — | WISDOMTREE TR | 31,000 | $472 | 0.0% | $15.47 | — | Put | 97717W240 |
| — | BNC BANCORP | 24,404 | $472 | 0.0% | $19.34 | — | COM | 05566T101 |
| — | PERFECT WORLD CO LTD | 23,800 | $472 | 0.0% | $18.95 | — | Put | 71372U104 |
| — | VIOLIN MEMORY INC | 192,294 | $471 | 0.0% | $3.85 | — | COM | 92763A101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,864 | $471 | 0.0% | $26.37 | — | GUG BLT2017 HY | 18383M399 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,697 | $471 | 0.0% | $37.10 | — | SPN ADR RESTRD | 824596100 |
| — | DIREXION SHS ETF TR | 8,200 | $471 | 0.0% | $57.35 | — | Put | 25490K844 |
| — | RPX CORP | 27,800 | $470 | 0.0% | $14.05 | — | Put | 74972G103 |
| — | POWERSHARES ETF TRUST | 12,591 | $470 | 0.0% | $35.12 | — | DYN NETWKG PRT | 73935X815 |
| — | FIRST CASH FINL SVCS INC | 10,300 | $470 | 0.0% | $45.58 | — | Call | 31942D107 |
| — | TCF FINL CORP | 28,300 | $470 | 0.0% | $16.36 | — | Call | 872275102 |
| — | AIRCASTLE LTD | 20,700 | $469 | 0.0% | $20.49 | — | Put | G0129K104 |
| CE | CELANESE CORP DEL | 6,524 | $469 | 0.0% | $54.29 | 0.0% | COM SER A | 150870103 |
| — | COWEN GROUP INC NEW | 73,260 | $469 | 0.0% | $4.91 | — | CL A | 223622101 |
| — | HOVNANIAN ENTERPRISES INC | 176,200 | $469 | 0.0% | $4.69 | — | Put | 442487203 |
| — | CALLON PETE CO DEL | 56,386 | $469 | 0.0% | $8.71 | — | COM | 13123X102 |
| GPC | GENUINE PARTS CO | 5,228 | $468 | 0.0% | $57.15 | +18.5% | COM | 372460105 |
| GRID | FIRST TR EXCH TRADED FD II | 13,080 | $468 | 0.0% | $35.78 | — | NASDQ CLN EDGE | 33737A108 |
| — | MONSTER WORLDWIDE INC | 71,600 | $468 | 0.0% | $6.53 | — | Put | 611742107 |
| CPT | CAMDEN PPTY TR | 6,300 | $468 | 0.0% | $48.20 | +3.5% | Call | 133131102 |
| ABBNY | ABB LTD | 22,400 | $468 | 0.0% | $20.88 | — | Call | 000375204 |
| — | AMERICAN RESIDENTIAL PPTYS I | 25,300 | $468 | 0.0% | $18.00 | — | Call | 02927E303 |
| MTUM | ISHARES TR | 6,551 | $468 | 0.0% | $68.04 | — | MSCI USAMOMFCT | 46432F396 |
| — | PROSHARES TR | 22,737 | $467 | 0.0% | $22.47 | — | ULTSHT JR MIN | 74348A285 |
| CMRE | COSTAMARE INC | 25,400 | $467 | 0.0% | — | — | Call | Y1771G102 |
| — | RTI INTL METALS INC | 14,800 | $466 | 0.0% | $32.28 | — | Call | 74973W107 |
| — | POWERSHARES DB CMDTY IDX TRA | 25,900 | $466 | 0.0% | $18.71 | — | Call | 73935S105 |
| — | ISTAR FINL INC | 35,000 | $466 | 0.0% | $13.48 | — | Call | 45031U101 |
| MAIN | MAIN STREET CAPITAL CORP | 14,600 | $466 | 0.0% | $31.47 | -0.8% | Call | 56035L104 |
| PLXS | PLEXUS CORP | 10,600 | $465 | 0.0% | $44.33 | 0.0% | Put | 729132100 |
| FORR | FORRESTER RESH INC | 12,900 | $465 | 0.0% | $32.94 | 0.0% | Put | 346563109 |
| — | BBVA BANCO FRANCES S A | 29,200 | $464 | 0.0% | $15.62 | — | Call | 07329M100 |
| — | COUPONS COM INC | 42,997 | $464 | 0.0% | $17.76 | — | COM | 22265J102 |
| — | PGT INC | 31,810 | $462 | 0.0% | $8.73 | — | COM | 69336V101 |
| WPP | WPP PLC NEW | 4,100 | $462 | 0.0% | $112.67 | — | Put | 92937A102 |
| — | DEPOMED INC | 21,540 | $462 | 0.0% | $21.45 | — | COM | 249908104 |
| — | VISTA OUTDOOR INC | 10,300 | $462 | 0.0% | $44.38 | — | Call | 928377100 |
| BCO | BRINKS CO | 15,700 | $462 | 0.0% | $24.48 | +9.9% | Call | 109696104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,800 | $462 | 0.0% | $26.00 | 0.0% | Put | 01973R101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,465 | $461 | 0.0% | $39.55 | — | CONSUMR STAPLE | 33734X119 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,900 | $461 | 0.0% | $54.33 | 0.0% | Call | 942749102 |
| — | BARCLAYS BK PLC | 41,200 | $461 | 0.0% | $11.18 | — | Call | 06740C519 |
| — | EMERALD OIL INC | 102,700 | $461 | 0.0% | — | — | Put | 29101U407 |
| — | PROSHARES TR | 10,000 | $460 | 0.0% | $40.63 | — | Call | 74348A491 |
| — | DEUTSCHE BK AG LONDON BRH | 9,875 | $460 | 0.0% | $32.64 | — | DB 3X GERMAN BD | 25154W407 |
| — | PROSHARES TR | 16,008 | $460 | 0.0% | $28.74 | — | ULTSH NASD BIOT | 74347B789 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,200 | $460 | 0.0% | $53.77 | 0.0% | Put | G66721104 |
| EQL | ALPS ETF TR | 8,192 | $460 | 0.0% | $56.15 | — | EQUAL SEC ETF | 00162Q205 |
| KWEB | KRANESHARES TR | 11,300 | $459 | 0.0% | $39.38 | — | Put | 500767306 |
| OPPJ | WISDOMTREE TR | 12,779 | $459 | 0.0% | $31.79 | — | JPN SCAP HDG EQT | 97717W521 |
| — | CLOUD PEAK ENERGY INC | 98,500 | $459 | 0.0% | $8.99 | — | Put | 18911Q102 |
| — | RUTHS HOSPITALITY GROUP INC | 28,400 | $458 | 0.0% | $14.66 | — | Call | 783332109 |
| CPRT | COPART INC | 12,900 | $458 | 0.0% | $4.27 | +5.6% | Call | 217204106 |
| — | LYON WILLIAM HOMES | 17,842 | $458 | 0.0% | $24.72 | — | CL A NEW | 552074700 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 19,861 | $458 | 0.0% | $40.75 | -48.8% | COM | 37364X109 |
| — | DIREXION SHS ETF TR | 7,000 | $458 | 0.0% | $63.05 | — | Put | 25459W789 |
| — | LIMELIGHT NETWORKS INC | 116,199 | $458 | 0.0% | $3.40 | — | COM | 53261M104 |
| — | INTELSAT S A | 46,200 | $458 | 0.0% | $13.47 | — | Put | L5140P101 |
| TNC | TENNANT CO | 7,000 | $457 | 0.0% | $56.90 | 0.0% | Put | 880345103 |
| — | XOOM CORP | 21,700 | $457 | 0.0% | — | — | Call | 98419Q101 |
| — | NRG YIELD INC | 20,800 | $457 | 0.0% | — | — | Call | 62942X306 |
| AGRO | ADECOAGRO S A | 49,600 | $457 | 0.0% | $8.41 | +5.2% | Call | L00849106 |
| NYT | NEW YORK TIMES CO | 33,500 | $457 | 0.0% | $12.48 | -0.1% | Call | 650111107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,590 | $456 | 0.0% | $28.26 | -4.0% | COM | 84470P109 |
| — | CONATUS PHARMACEUTICALS INC | 88,600 | $456 | 0.0% | $5.14 | — | Put | 20600T108 |
| ULE | PROSHARES TR II | 27,489 | $456 | 0.0% | $21.40 | — | PSH ULTRA EURO | 74347W874 |
| — | PARAMOUNT GROUP INC | 26,542 | $455 | 0.0% | $18.36 | — | COM | 69924R108 |
| — | NAVISTAR INTL CORP NEW | 20,089 | $455 | 0.0% | $22.65 | — | COM | 63934E108 |
| — | DEMAND MEDIA INC | 71,616 | $455 | 0.0% | $6.35 | — | COM NEW | 24802N208 |
| CTSO | CYTOSORBENTS CORP | 73,500 | $454 | 0.0% | $9.34 | -27.1% | Put | 23283X206 |
| — | VWR CORP | 17,000 | $454 | 0.0% | $25.95 | — | Put | 91843L103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 10,500 | $454 | 0.0% | $42.08 | — | Put | H01531104 |
| UNFI | UNITED NAT FOODS INC | 7,123 | $454 | 0.0% | $66.85 | +1.3% | COM | 911163103 |
| VIDI | ETF SER SOLUTIONS | 19,552 | $453 | 0.0% | $24.63 | — | VIDENT INTL EQ | 26922A404 |
| MANH | MANHATTAN ASSOCS INC | 7,600 | $453 | 0.0% | $33.22 | +66.6% | Call | 562750109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 18,400 | $453 | 0.0% | $14.86 | +23.3% | Put | 63888U108 |
| — | ACORDA THERAPEUTICS INC | 13,596 | $453 | 0.0% | $32.45 | — | COM | 00484M106 |
| — | COMPANHIA BRASILEIRA DE DIST | 19,122 | $453 | 0.0% | $23.69 | — | SPN ADR PFD CL A | 20440T201 |
| — | LRR ENERGY LP | 60,400 | $453 | 0.0% | $11.85 | — | Put | 50214A104 |
| — | XENOPORT INC | 73,900 | $453 | 0.0% | $6.12 | — | Call | 98411C100 |
| — | ROYAL BK SCOTLAND PLC | 18,989 | $452 | 0.0% | $24.67 | — | GOLD TRENDP ETN | 78009L407 |
| — | LIBERTY INTERACTIVE CORP | 16,300 | $452 | 0.0% | $27.45 | — | Put | 53071M104 |
| — | PEOPLES UNITED FINANCIAL INC | 27,900 | $452 | 0.0% | $15.79 | — | Call | 712704105 |
| — | MARKETO INC | 16,100 | $452 | 0.0% | $28.31 | — | Put | 57063L107 |
| — | CATALENT INC | 15,388 | $451 | 0.0% | $27.87 | — | COM | 148806102 |
| — | SHILOH INDS INC | 34,830 | $451 | 0.0% | $12.95 | — | COM | 824543102 |
| EWH | ISHARES | 20,000 | $451 | 0.0% | $21.93 | — | Call | 464286871 |
| SJB | PROSHARES TR | 16,490 | $451 | 0.0% | $27.35 | — | SHRT HGH YIELD | 74347R131 |
| — | PROSHARES TR | 8,000 | $450 | 0.0% | $57.55 | — | Put | 74347B714 |
| CHDN | CHURCHILL DOWNS INC | 3,600 | $450 | 0.0% | $15.64 | +22.3% | Put | 171484108 |
| SIZE | ISHARES TR | 6,872 | $450 | 0.0% | $66.32 | — | MSCI USASZEFCT | 46432F370 |
| ECH | ISHARES | 11,800 | $450 | 0.0% | $38.12 | — | Put | 464286640 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,700 | $450 | 0.0% | $66.16 | — | Call | 33733E302 |
| — | POWERSHARES ETF TRUST | 18,000 | $449 | 0.0% | $24.79 | — | Put | 73935X575 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 9,320 | $449 | 0.0% | $44.18 | — | COM | 33736M103 |
| — | AVOLON HLDGS LTD | 19,550 | $449 | 0.0% | $21.48 | — | COM | G52237107 |
| — | DIREXION SHS ETF TR | 7,800 | $448 | 0.0% | $57.35 | — | Call | 25490K844 |
| — | NUTRI SYS INC NEW | 18,000 | $448 | 0.0% | $15.66 | — | Put | 67069D108 |
| EXTR | EXTREME NETWORKS INC | 166,700 | $448 | 0.0% | $4.25 | -36.6% | Put | 30226D106 |
| TRMB | TRIMBLE NAVIGATION LTD | 19,100 | $448 | 0.0% | $32.69 | -25.2% | Call | 896239100 |
| PRI | PRIMERICA INC | 9,800 | $448 | 0.0% | $47.15 | -0.9% | Put | 74164M108 |
| — | MIRATI THERAPEUTICS INC | 14,200 | $447 | 0.0% | $31.47 | — | Call | 60468T105 |
| — | UNWIRED PLANET INC NEW | 721,578 | $447 | 0.0% | $0.62 | — | COM | 91531F103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 29,928 | $447 | 0.0% | $11.22 | +1.3% | COM | 09058V103 |
| LECO | LINCOLN ELEC HLDGS INC | 7,340 | $447 | 0.0% | $66.68 | -0.6% | COM | 533900106 |
| — | POWERSHARES ETF TRUST | 33,852 | $447 | 0.0% | $13.40 | — | HI YLD EQ DVDN | 73935X302 |
| — | APOLLO GLOBAL MGMT LLC | 20,123 | $446 | 0.0% | $26.82 | — | CL A SHS | 037612306 |
| — | WELLS FARGO ADVANTAGE MULTI | 35,252 | $446 | 0.0% | $14.14 | — | COM SHS | 94987D101 |
| — | PROVECTUS BIOPHARMACEUTICALS | 2,043,405 | $446 | 0.0% | $0.22 | — | *W EXP 06/24/202 | 74373P116 |
| PFS | PROVIDENT FINL SVCS INC | 23,471 | $446 | 0.0% | $11.40 | 0.0% | COM | 74386T105 |
| TIPZ | PIMCO ETF TR | 7,825 | $445 | 0.0% | $56.74 | — | BROAD US TIPS | 72201R403 |
| — | GLOBAL X FDS | 41,220 | $445 | 0.0% | $12.51 | — | GBLX JR MNRS NEW | 37950E267 |
| TITN | TITAN MACHY INC | 30,221 | $445 | 0.0% | $14.26 | 0.0% | COM | 88830R101 |
| — | JUNIPER PHARMACEUTICALS INC | 48,500 | $444 | 0.0% | $9.15 | — | Put | 48203L107 |
| — | TRANSOCEAN PARTNERS LLC | 32,100 | $444 | 0.0% | $12.28 | — | Put | Y8977Y100 |
| DES | WISDOMTREE TR | 6,300 | $444 | 0.0% | $70.46 | — | Call | 97717W604 |
| — | DIREXION SHS ETF TR | 12,296 | $444 | 0.0% | $36.11 | — | LTN AM BLL 3X NW | 25490K794 |
| UST | PROSHARES TR | 8,100 | $444 | 0.0% | $55.21 | — | Call | 74347R180 |
| RWX | SPDR INDEX SHS FDS | 10,600 | $444 | 0.0% | $41.86 | — | Call | 78463X863 |
| VXUS | VANGUARD STAR FD | 8,800 | $443 | 0.0% | $49.12 | — | Call | 921909768 |
| BRKR | BRUKER CORP | 21,700 | $443 | 0.0% | $18.19 | +6.6% | Call | 116794108 |
| — | FLOTEK INDS INC DEL | 35,300 | $442 | 0.0% | $18.19 | — | Put | 343389102 |
| — | PSIVIDA CORP | 117,200 | $442 | 0.0% | — | — | Call | 74440J101 |
| — | AMERICAN SCIENCE & ENGR INC | 10,100 | $442 | 0.0% | — | — | Put | 029429107 |
| — | AMYRIS INC | 225,992 | $441 | 0.0% | $1.95 | — | COM | 03236M101 |
| — | DEUTSCHE BK AG LONDON | 28,940 | $441 | 0.0% | $15.11 | — | ETN DJ HY 2022 | 25153Q658 |
| RGP | RESOURCES CONNECTION INC | 27,382 | $441 | 0.0% | $15.40 | +6.1% | COM | 76122Q105 |
| — | ACCELERATE DIAGNOSTICS INC | 17,087 | $441 | 0.0% | $23.14 | — | COM | 00430H102 |
| — | COMPASS EMP FDS TR | 11,238 | $441 | 0.0% | $39.20 | — | US 500 INDEX ETF | 20452Y825 |
| — | NANOVIRICIDES INC | 254,218 | $440 | 0.0% | $1.89 | — | COM NEW | 630087203 |
| — | SEARS HOMETOWN & OUTLET STOR | 46,278 | $440 | 0.0% | $9.51 | — | COM | 812362101 |
| WTM | WHITE MTNS INS GROUP LTD | 672 | $440 | 0.0% | $621.14 | +6.8% | COM | G9618E107 |
| — | CARROLS RESTAURANT GROUP INC | 42,216 | $439 | 0.0% | $10.40 | — | COM | 14574X104 |
| — | HEARTLAND FINL USA INC | 11,800 | $439 | 0.0% | $37.20 | — | COM | 42234Q102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 83,538 | $439 | 0.0% | $5.72 | -13.0% | SHS CLASS -A - | G0457F107 |
| GEL | GENESIS ENERGY L P | 9,900 | $439 | 0.0% | — | — | Put | 371927104 |
| — | SPDR INDEX SHS FDS | 13,404 | $438 | 0.0% | $31.51 | — | INTL TECH ETF | 78463X657 |
| — | HD SUPPLY HLDGS INC | 12,437 | $438 | 0.0% | $35.22 | — | COM | 40416M105 |
| PTEN | PATTERSON UTI ENERGY INC | 23,269 | $438 | 0.0% | $27.09 | -23.4% | COM | 703481101 |
| — | AMERICAN CAP MTG INVT CORP | 27,400 | $438 | 0.0% | $18.66 | — | Call | 02504A104 |
| MUNI | PIMCO ETF TR | 8,300 | $438 | 0.0% | — | — | Call | 72201R866 |
| BRKR | BRUKER CORP | 21,400 | $437 | 0.0% | $18.19 | +6.6% | Put | 116794108 |
| — | SPRINGLEAF HLDGS INC | 9,519 | $437 | 0.0% | $45.91 | — | COM | 85172J101 |
| TCBK | TRICO BANCSHARES | 18,141 | $437 | 0.0% | $24.25 | -1.0% | COM | 896095106 |
| PMT | PENNYMAC MTG INVT TR | 25,100 | $437 | 0.0% | $20.71 | — | Call | 70931T103 |
| AEIS | ADVANCED ENERGY INDS | 15,900 | $437 | 0.0% | $23.45 | +13.5% | Call | 007973100 |
| WRB | BERKLEY W R CORP | 8,400 | $436 | 0.0% | $10.76 | +9.5% | Call | 084423102 |
| — | GASTAR EXPL INC NEW | 141,100 | $436 | 0.0% | $6.76 | — | Call | 36729W202 |
| ARGT | GLOBAL X FDS | 21,715 | $435 | 0.0% | $20.03 | — | GB MSCI AR ETF | 37950E259 |
| — | CIVEO CORP | 141,600 | $435 | 0.0% | $5.06 | — | Call | 178787107 |
| SCHG | SCHWAB STRATEGIC TR | 8,100 | $435 | 0.0% | $48.56 | — | Put | 808524300 |
| TFLO | ISHARES TR | 8,679 | $435 | 0.0% | $50.09 | — | TRS FLT RT BD | 46434V860 |
| — | BRIDGEPOINT ED INC | 45,500 | $435 | 0.0% | $12.09 | — | Put | 10807M105 |
| — | MODEL N INC | 36,500 | $435 | 0.0% | $11.67 | — | Call | 607525102 |
| — | POWERSHARES ETF TRUST II | 18,559 | $435 | 0.0% | $23.30 | — | GLBL ST HI YLD | 73936Q710 |
| GPN | GLOBAL PMTS INC | 4,200 | $434 | 0.0% | $29.21 | +66.9% | Put | 37940X102 |
| — | VIVUS INC | 184,053 | $434 | 0.0% | $10.06 | — | COM | 928551100 |
| NPKI | NEWPARK RES INC | 53,400 | $434 | 0.0% | $9.27 | 0.0% | Put | 651718504 |
| — | NCI BUILDING SYS INC | 28,800 | $434 | 0.0% | $17.78 | — | Call | 628852204 |
| SCHX | SCHWAB STRATEGIC TR | 8,800 | $434 | 0.0% | $49.16 | — | Call | 808524201 |
| CHH | CHOICE HOTELS INTL INC | 8,000 | $434 | 0.0% | $49.53 | +6.2% | Call | 169905106 |
| — | ABENGOA YIELD PLC | 13,849 | $434 | 0.0% | $27.97 | — | ORD SHS | G00349103 |
| BNO | UNITED STS BRENT OIL FD LP | 19,200 | $433 | 0.0% | $22.58 | — | Put | 91167Q100 |
| WWW | WOLVERINE WORLD WIDE INC | 15,200 | $433 | 0.0% | $23.12 | +9.3% | Call | 978097103 |
| — | ALPHA NAT RES INC | 1,434,316 | $433 | 0.0% | $0.34 | — | COM | 02076X102 |
| — | FARO TECHNOLOGIES INC | 9,271 | $433 | 0.0% | $46.70 | — | COM | 311642102 |
| — | ZAGG INC | 54,568 | $432 | 0.0% | $7.11 | — | COM | 98884U108 |
| MDXG | MIMEDX GROUP INC | 37,300 | $432 | 0.0% | $9.47 | +8.6% | Call | 602496101 |
| — | IMMUNOGEN INC | 30,076 | $432 | 0.0% | $8.01 | — | COM | 45253H101 |
| — | ADVISORY BRD CO | 7,900 | $432 | 0.0% | $48.99 | — | Call | 00762W107 |
| TXNM | PNM RES INC | 17,500 | $431 | 0.0% | $26.42 | +1.3% | Call | 69349H107 |
| — | TAUBMAN CTRS INC | 6,200 | $431 | 0.0% | $75.43 | — | Call | 876664103 |
| — | ALLETE INC | 9,300 | $431 | 0.0% | $52.12 | — | Call | 018522300 |
| — | VECTOR GROUP LTD | 18,374 | $431 | 0.0% | $21.71 | — | COM | 92240M108 |
| — | ABSOLUTE SHS TR | 17,041 | $430 | 0.0% | $25.23 | — | WBI SMID TACGW | 00400R106 |
| — | ADEPT TECHNOLOGY INC | 59,700 | $430 | 0.0% | — | — | Call | 006854202 |
| PLD | PROLOGIS INC | 11,600 | $430 | 0.0% | $29.16 | +1.9% | Put | 74340W103 |
| CFG | CITIZENS FINL GROUP INC | 15,700 | $429 | 0.0% | $17.65 | +2.8% | Call | 174610105 |
| — | CLARCOR INC | 6,900 | $429 | 0.0% | $62.91 | — | Call | 179895107 |
| — | MENTOR GRAPHICS CORP | 16,200 | $428 | 0.0% | $23.50 | — | Call | 587200106 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 13,756 | $428 | 0.0% | $26.15 | — | GUGG CHINA ALLCP | 18385P101 |
| — | ROYAL BK OF SCOTLAND PLC | 11,806 | $428 | 0.0% | $35.82 | — | LCAP ALT EXC ETN | 78009P168 |
| — | ZAYO GROUP HLDGS INC | 16,600 | $427 | 0.0% | $27.33 | — | Put | 98919V105 |
| GXC | SPDR INDEX SHS FDS | 4,800 | $427 | 0.0% | $84.83 | — | Put | 78463X400 |
| — | FIVE PRIME THERAPEUTICS INC | 17,177 | $427 | 0.0% | $22.84 | — | COM | 33830X104 |
| — | ASSOCIATED ESTATES RLTY CORP | 14,900 | $427 | 0.0% | $22.47 | — | Put | 045604105 |
| — | JUNIPER PHARMACEUTICALS INC | 46,600 | $426 | 0.0% | $9.15 | — | Call | 48203L107 |
| — | PBF LOGISTICS LP | 17,800 | $426 | 0.0% | — | — | Call | 69318Q104 |
| — | PDL BIOPHARMA INC | 66,300 | $426 | 0.0% | $7.40 | — | Call | 69329Y104 |
| — | AQUA AMERICA INC | 17,400 | $426 | 0.0% | $26.45 | — | Put | 03836W103 |
| — | ETFS WHITE METALS BASKET TR | 13,756 | $426 | 0.0% | $37.58 | — | PHY WM BSK SHS | 26923B104 |
| — | QIAGEN NV | 17,200 | $426 | 0.0% | $24.23 | — | REG SHS | N72482107 |
| TRAK | PARK CITY GROUP INC | 34,300 | $425 | 0.0% | — | — | Put | 700215304 |
| BBSI | BARRETT BUSINESS SERVICES IN | 11,700 | $425 | 0.0% | $8.56 | 0.0% | Call | 068463108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 25,900 | $425 | 0.0% | — | — | Call | 20451Q104 |
| — | MERIDIAN BIOSCIENCE INC | 22,800 | $425 | 0.0% | $18.64 | — | Put | 589584101 |
| GAA | CAMBRIA ETF TR | 17,191 | $425 | 0.0% | $24.72 | — | GLB ASSET ALLO | 132061607 |
| IMPM | IMPAC MTG HLDGS INC | 22,200 | $425 | 0.0% | $18.63 | 0.0% | Call | 45254P508 |
| — | GOODRICH PETE CORP | 228,200 | $424 | 0.0% | $21.85 | — | Call | 382410405 |
| CORN | TEUCRIUM COMMODITY TR | 16,400 | $424 | 0.0% | $26.65 | — | CORN FD SHS | 88166A102 |
| CDP | CORPORATE OFFICE PPTYS TR | 18,004 | $424 | 0.0% | $27.29 | — | SH BEN INT | 22002T108 |
| — | POLYONE CORP | 10,800 | $423 | 0.0% | $38.13 | — | Call | 73179P106 |
| — | ADVANTAGE OIL & GAS LTD | 66,900 | $423 | 0.0% | $5.12 | — | Put | 00765F101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 80,800 | $423 | 0.0% | $7.50 | -11.9% | Put | 030111207 |
| — | TRAVELCENTERS AMER LLC | 28,400 | $422 | 0.0% | $15.10 | — | Call | 894174101 |
| UMBF | UMB FINL CORP | 7,400 | $422 | 0.0% | $56.79 | -5.3% | Put | 902788108 |
| — | DEALERTRACK TECHNOLOGIES INC | 6,700 | $421 | 0.0% | $46.29 | — | Call | 242309102 |
| — | AURICO GOLD INC | 148,000 | $420 | 0.0% | $3.23 | — | Call | 05155C105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,097 | $420 | 0.0% | $58.22 | — | HLTH CARE ALPH | 33734X143 |
| TTC | TORO CO | 6,200 | $420 | 0.0% | $31.79 | +7.9% | Call | 891092108 |
| PNR | PENTAIR PLC | 6,114 | $420 | 0.0% | $39.17 | -9.6% | SHS | G7S00T104 |
| — | POWERSHARES ETF TRUST | 8,956 | $420 | 0.0% | $46.90 | — | CON DISCRE SEC | 73935X419 |
| RDWR | RADWARE LTD | 18,900 | $420 | 0.0% | $16.25 | +43.1% | Call | M81873107 |
| — | WPX ENERGY INC | 34,100 | $419 | 0.0% | $11.78 | — | Call | 98212B103 |
| AXTA | AXALTA COATING SYS LTD | 12,679 | $419 | 0.0% | $33.02 | 0.0% | COM | G0750C108 |
| — | KCAP FINL INC | 70,134 | $419 | 0.0% | $6.88 | — | COM | 48668E101 |
| ERIE | ERIE INDTY CO | 5,100 | $419 | 0.0% | $61.09 | +6.5% | CL A | 29530P102 |
| GIFI | GULF ISLAND FABRICATION INC | 37,400 | $418 | 0.0% | $12.38 | 0.0% | Put | 402307102 |
| — | ADEPTUS HEALTH INC | 4,405 | $418 | 0.0% | $94.89 | — | CL A | 006855100 |
| — | INTREPID POTASH INC | 35,000 | $418 | 0.0% | $15.96 | — | Put | 46121Y102 |
| IDT | IDT CORP | 23,100 | $418 | 0.0% | $13.20 | -4.0% | Put | 448947507 |
| VIRT | VIRTU FINL INC | 17,800 | $418 | 0.0% | $22.53 | 0.0% | Put | 928254101 |
| EZU | ISHARES | 11,100 | $417 | 0.0% | $38.58 | — | Put | 464286608 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,561 | $417 | 0.0% | $8.40 | +69.4% | COM | 868459108 |
| BONTQ | BON-TON STORES INC | 90,195 | $417 | 0.0% | $6.20 | 0.0% | COM | 09776J101 |
| — | UNIVERSAL AMERN CORP NEW | 41,232 | $417 | 0.0% | $9.69 | — | COM | 91338E101 |
| POST | POST HLDGS INC | 7,736 | $417 | 0.0% | $30.86 | 0.0% | COM | 737446104 |
| — | DIREXION SHS ETF TR | 14,574 | $417 | 0.0% | $30.62 | — | DLY R/E BEAR3X | 25459Y363 |
| AAOI | APPLIED OPTOELECTRONICS INC | 24,000 | $417 | 0.0% | $10.97 | +45.6% | Call | 03823U102 |
| — | SHORETEL INC | 61,500 | $417 | 0.0% | $7.13 | — | Put | 825211105 |
| MXL | MAXLINEAR INC | 34,500 | $417 | 0.0% | — | — | Call | 57776J100 |
| VOT | VANGUARD INDEX FDS | 3,900 | $416 | 0.0% | $106.58 | — | Call | 922908538 |
| — | NXSTAGE MEDICAL INC | 29,100 | $416 | 0.0% | $15.56 | — | Put | 67072V103 |
| — | VRINGO INC | 748,754 | $416 | 0.0% | $0.66 | — | COM | 92911N104 |
| — | PARTY CITY HOLDCO INC | 20,500 | $416 | 0.0% | — | — | Put | 702149105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,500 | $415 | 0.0% | $41.48 | — | Put | 337344105 |
| — | FLOTEK INDS INC DEL | 33,100 | $415 | 0.0% | $18.19 | — | Call | 343389102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,654 | $415 | 0.0% | $32.20 | +7.1% | CL A COM | 71742Q106 |
| — | LIVEPERSON INC | 42,287 | $415 | 0.0% | $10.98 | — | COM | 538146101 |
| EZPW | EZCORP INC | 55,800 | $415 | 0.0% | $10.87 | -21.5% | Put | 302301106 |
| VOO | VANGUARD INDEX FDS | 2,200 | $415 | 0.0% | $178.38 | — | S&P 500 ETF SHS | 922908363 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,400 | $415 | 0.0% | $25.46 | 0.0% | Put | 808541106 |
| — | SHELL MIDSTREAM PARTNERS L P | 9,088 | $415 | 0.0% | $40.97 | — | UNIT LTD INT | 822634101 |
| — | POWERSHS DB MULTI SECT COMM | 16,563 | $415 | 0.0% | $26.69 | — | DB SILVER FUND | 73936B309 |
| RUSHA | RUSH ENTERPRISES INC | 15,800 | $414 | 0.0% | $13.72 | -12.4% | Put | 781846209 |
| SAIA | SAIA INC | 10,534 | $414 | 0.0% | $41.26 | +0.2% | COM | 78709Y105 |
| — | FORESTAR GROUP INC | 31,439 | $414 | 0.0% | $13.17 | — | COM | 346233109 |
| AGRO | ADECOAGRO S A | 44,887 | $414 | 0.0% | $8.41 | +5.2% | COM | L00849106 |
| — | JONES ENERGY INC | 45,700 | $414 | 0.0% | $12.24 | — | Call | 48019R108 |
| — | ADVISORSHARES TR | 20,890 | $414 | 0.0% | $21.48 | — | ACCUVEST GL LONG | 00768Y404 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 79,900 | $414 | 0.0% | $6.02 | — | Put | 20441A102 |
| — | REVENUESHARES ETF TR | 8,375 | $414 | 0.0% | $50.36 | — | MID CAP FD | 761396209 |
| ROP | ROPER TECHNOLOGIES INC | 2,400 | $414 | 0.0% | $135.89 | +19.5% | Put | 776696106 |
| TOUR | TUNIU CORP | 23,000 | $414 | 0.0% | $13.15 | — | Call | 89977P106 |
| DRN | DIREXION SHS ETF TR | 6,700 | $413 | 0.0% | $61.67 | — | Call | 25459W755 |
| — | DEUTSCHE BK AG LONDON | 19,737 | $413 | 0.0% | $20.89 | — | ELE MORN TTL22 | 25153Q708 |
| — | FIVE PRIME THERAPEUTICS INC | 16,600 | $412 | 0.0% | $22.84 | — | Put | 33830X104 |
| ARAY | ACCURAY INC | 61,170 | $412 | 0.0% | $7.34 | +1.4% | COM | 004397105 |
| TXNM | PNM RES INC | 16,721 | $411 | 0.0% | $26.42 | +1.3% | COM | 69349H107 |
| THO | THOR INDS INC | 7,300 | $411 | 0.0% | $47.76 | +2.7% | Call | 885160101 |
| — | BROOKLINE BANCORP INC DEL | 36,416 | $411 | 0.0% | $9.93 | — | COM | 11373M107 |
| — | CARDTRONICS INC | 11,100 | $411 | 0.0% | $37.04 | — | Put | 14161H108 |
| CURE | DIREXION SHS ETF TR | 10,448 | $411 | 0.0% | $119.46 | — | HEALTHCARE BUL | 25459Y876 |
| — | GLOBAL X FDS | 30,461 | $411 | 0.0% | $15.00 | — | GURU SMLCP IDX | 37950E184 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,300 | $410 | 0.0% | $25.83 | +16.5% | Put | 025932104 |
| UXI | PROSHARES TR | 3,600 | $410 | 0.0% | $115.95 | — | Call | 74347R727 |
| SAFT | SAFETY INS GROUP INC | 7,100 | $410 | 0.0% | $60.00 | -3.4% | COM | 78648T100 |
| ROG | ROGERS CORP | 6,203 | $410 | 0.0% | $63.07 | +17.3% | COM | 775133101 |
| — | UNIT CORP | 15,100 | $410 | 0.0% | — | — | Call | 909218109 |
| MSA | MSA SAFETY INC | 8,454 | $410 | 0.0% | $51.27 | -6.5% | COM | 553498106 |
| — | GLOBAL SOURCES LTD | 58,949 | $410 | 0.0% | $6.96 | — | ORD | G39300101 |
| — | IMPAX LABORATORIES INC | 8,900 | $409 | 0.0% | $41.87 | — | Put | 45256B101 |
| PCG | PG&E CORP | 8,300 | $408 | 0.0% | $44.06 | +7.6% | Put | 69331C108 |
| — | CLIFTON BANCORP INC | 29,086 | $407 | 0.0% | $12.67 | — | COM | 186873105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,683 | $407 | 0.0% | $16.57 | +3.5% | COM CL A | 32055Y201 |
| IVE | ISHARES TR | 4,400 | $406 | 0.0% | $81.71 | — | Put | 464287408 |
| — | MEMORIAL RESOURCE DEV CORP | 21,427 | $406 | 0.0% | $21.38 | — | COM | 58605Q109 |
| — | XINYUAN REAL ESTATE CO LTD | 125,975 | $406 | 0.0% | $4.27 | — | SPONS ADR | 98417P105 |
| — | SYNTA PHARMACEUTICALS CORP | 182,231 | $406 | 0.0% | $3.06 | — | COM | 87162T206 |
| MTUS | TIMKENSTEEL CORP | 15,000 | $405 | 0.0% | $39.35 | -25.8% | Call | 887399103 |
| — | PAIN THERAPEUTICS INC | 234,104 | $405 | 0.0% | $1.75 | — | COM | 69562K100 |
| — | POZEN INC | 39,286 | $405 | 0.0% | $9.08 | — | COM | 73941U102 |
| CMS | CMS ENERGY CORP | 12,700 | $404 | 0.0% | $21.62 | +13.2% | Put | 125896100 |
| — | BLACK DIAMOND INC | 43,700 | $404 | 0.0% | $9.23 | — | Put | 09202G101 |
| CENT | CENTRAL GARDEN & PET CO | 38,116 | $403 | 0.0% | $7.48 | +3.1% | COM | 153527106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,000 | $403 | 0.0% | $19.63 | — | Put | 18383Q796 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,800 | $403 | 0.0% | $31.05 | — | Put | 18383Q853 |
| — | MARKET VECTORS ETF TR | 5,400 | $403 | 0.0% | $74.62 | — | Call | 57060U225 |
| — | SENOMYX INC | 75,100 | $403 | 0.0% | $9.90 | — | Call | 81724Q107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,719 | $402 | 0.0% | $23.17 | +13.9% | COM | 00790R104 |
| — | CASH AMER INTL INC | 15,362 | $402 | 0.0% | $40.45 | — | COM | 14754D100 |
| — | GEVO INC | 123,000 | $402 | 0.0% | $3.27 | — | Put | 374396208 |
| — | OWENS RLTY MTG INC | 26,782 | $402 | 0.0% | $15.01 | — | COM | 690828108 |
| — | ACXIOM CORP | 22,800 | $401 | 0.0% | $20.44 | — | Put | 005125109 |
| — | CENTRAL FD CDA LTD | 34,402 | $401 | 0.0% | $11.83 | — | CL A | 153501101 |
| — | CRH PLC | 14,257 | $401 | 0.0% | $25.81 | — | ADR | 12626K203 |
| — | ENVESTNET INC | 9,900 | $400 | 0.0% | $49.41 | — | Put | 29404K106 |
| — | PAPA MURPHYS HLDGS INC | 19,300 | $400 | 0.0% | $20.69 | — | Put | 698814100 |
| — | NEOPHOTONICS CORP | 43,800 | $400 | 0.0% | $7.68 | — | Call | 64051T100 |
| EDAP | EDAP TMS S A | 123,100 | $400 | 0.0% | $2.88 | — | Put | 268311107 |
| — | ISHARES TR | 24,674 | $399 | 0.0% | $17.19 | — | MSCI AUSTRL ETF | 46429B481 |
| — | DIREXION SHS ETF TR | 15,972 | $399 | 0.0% | $24.98 | — | VAL LNE CONSRV | 25490K703 |
| MG | MISTRAS GROUP INC | 21,000 | $399 | 0.0% | $18.04 | +3.3% | Call | 60649T107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 96,600 | $399 | 0.0% | $9.54 | — | Call | 226344109 |
| — | TUESDAY MORNING CORP | 35,400 | $399 | 0.0% | $11.22 | — | Call | 899035505 |
| — | COMPANHIA BRASILEIRA DE DIST | 16,800 | $398 | 0.0% | $23.69 | — | Call | 20440T201 |
| — | PARK ELECTROCHEMICAL CORP | 20,700 | $397 | 0.0% | — | — | Put | 700416209 |
| NDSN | NORDSON CORP | 5,100 | $397 | 0.0% | $67.16 | +7.0% | Put | 655663102 |
| — | ENERNOC INC | 40,800 | $396 | 0.0% | $13.13 | — | Call | 292764107 |
| — | INTREPID POTASH INC | 33,200 | $396 | 0.0% | $15.96 | — | Call | 46121Y102 |
| — | CON-WAY INC | 10,312 | $396 | 0.0% | $43.85 | — | COM | 205944101 |
| — | MITEL NETWORKS CORP | 44,800 | $396 | 0.0% | $8.83 | — | Call | 60671Q104 |
| — | CLUBCORP HLDGS INC | 16,600 | $396 | 0.0% | $22.65 | — | Call | 18948M108 |
| BWX | SPDR SERIES TRUST | 7,600 | $395 | 0.0% | $52.02 | — | Call | 78464A516 |
| — | EXAMWORKS GROUP INC | 10,100 | $395 | 0.0% | $31.91 | — | Put | 30066A105 |
| — | LMI AEROSPACE INC | 39,331 | $394 | 0.0% | $10.02 | — | COM | 502079106 |
| — | GLOBAL X FDS | 32,775 | $394 | 0.0% | $15.35 | — | GLB X BRAZ CON | 37950E846 |
| EWQ | ISHARES | 15,300 | $394 | 0.0% | — | — | Put | 464286707 |
| — | BABCOCK & WILCOX ENTERPRIS I | 21,096 | $394 | 0.0% | $18.68 | — | COM | 05614L100 |
| TTC | TORO CO | 5,800 | $393 | 0.0% | $31.79 | +7.9% | Put | 891092108 |
| — | PHH CORP | 15,100 | $393 | 0.0% | $25.99 | — | Put | 693320202 |
| ECTM | ECA MARCELLUS TR I | 136,600 | $393 | 0.0% | $4.23 | — | Call | 26827L109 |
| — | TEAM HEALTH HOLDINGS INC | 6,000 | $392 | 0.0% | $51.24 | — | Put | 87817A107 |
| WLDN | WILLDAN GROUP INC | 35,102 | $392 | 0.0% | $13.56 | +3.8% | COM | 96924N100 |
| RGEN | REPLIGEN CORP | 9,500 | $392 | 0.0% | $36.64 | 0.0% | Put | 759916109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 50,700 | $391 | 0.0% | $12.33 | -47.9% | Call | 55933J203 |
| MSM | MSC INDL DIRECT INC | 5,600 | $391 | 0.0% | $84.13 | -15.4% | Put | 553530106 |
| TPC | TUTOR PERINI CORP | 18,100 | $391 | 0.0% | $29.80 | -23.4% | Put | 901109108 |
| — | STONE ENERGY CORP | 31,000 | $390 | 0.0% | $23.32 | — | Put | 861642106 |
| CYTK | CYTOKINETICS INC | 58,100 | $390 | 0.0% | $6.56 | 0.0% | Call | 23282W605 |
| — | POWERSHARES ETF TR II | 15,362 | $390 | 0.0% | $25.62 | — | FND INV GR CP | 73937B761 |
| — | ULTRATECH INC | 21,000 | $390 | 0.0% | $18.56 | — | Call | 904034105 |
| — | ISHARES TR | 15,390 | $390 | 0.0% | $25.34 | — | 19 AMT-FREE MN | 46429B564 |
| — | FORESTAR GROUP INC | 29,600 | $390 | 0.0% | $13.17 | — | Put | 346233109 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 14,482 | $389 | 0.0% | $24.34 | — | MEGA CAP ALPHA | 33737M508 |
| — | GLOBE SPECIALTY METALS INC | 22,000 | $389 | 0.0% | $20.49 | — | Call | 37954N206 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 91,800 | $389 | 0.0% | $4.18 | — | Put | 80007V106 |
| — | JIAYUAN COM INTL LTD | 53,300 | $389 | 0.0% | $4.76 | — | Put | 477374102 |
| — | BARCLAYS BK PLC | 10,584 | $389 | 0.0% | $37.07 | — | IPATH LN ENHAN | 06741K486 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,200 | $388 | 0.0% | $36.98 | +7.9% | COM | 390905107 |
| — | PMC-SIERRA INC | 45,300 | $388 | 0.0% | $7.53 | — | Put | 69344F106 |
| PRI | PRIMERICA INC | 8,500 | $388 | 0.0% | $47.15 | -0.9% | Call | 74164M108 |
| — | CHICOS FAS INC | 23,357 | $388 | 0.0% | $16.93 | — | COM | 168615102 |
| NTPIF | NAM TAI PPTY INC | 80,562 | $388 | 0.0% | $5.14 | -11.5% | SHS | G63907102 |
| XSW | SPDR SERIES TRUST | 3,792 | $388 | 0.0% | $93.40 | — | COMP SOFTWARE | 78464A599 |
| — | RETAIL OPPORTUNITY INVTS COR | 24,841 | $388 | 0.0% | $15.98 | — | COM | 76131N101 |
| RDOG | ALPS ETF TR | 9,329 | $388 | 0.0% | $41.89 | — | C&S GLOBL ETF | 00162Q106 |
| — | PROSHARES TR | 17,111 | $388 | 0.0% | $22.68 | — | ULT MSCIBZL CAPP | 74347X120 |
| — | INGRAM MICRO INC | 15,500 | $388 | 0.0% | $27.33 | — | Call | 457153104 |
| — | ISHARES TR | 21,200 | $387 | 0.0% | $18.24 | — | Call | 46434V548 |
| CHIQ | GLOBAL X FDS | 26,376 | $387 | 0.0% | $13.68 | — | CHINA CONS ETF | 37950E408 |
| PB | PROSPERITY BANCSHARES INC | 6,700 | $387 | 0.0% | $40.79 | -1.0% | Put | 743606105 |
| — | CIRCOR INTL INC | 7,100 | $387 | 0.0% | $73.48 | — | Call | 17273K109 |
| STM | STMICROELECTRONICS N V | 47,700 | $387 | 0.0% | $7.97 | — | Put | 861012102 |
| — | CHEMOCENTRYX INC | 47,000 | $387 | 0.0% | $8.22 | — | Call | 16383L106 |
| — | ONCOMED PHARMACEUTICALS INC | 17,185 | $387 | 0.0% | $23.39 | — | COM | 68234X102 |
| LNT | ALLIANT ENERGY CORP | 6,698 | $387 | 0.0% | $20.64 | +4.8% | COM | 018802108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 20,600 | $386 | 0.0% | $19.85 | — | Call | 32054K103 |
| — | QAD INC | 14,600 | $386 | 0.0% | $26.44 | — | CL A | 74727D306 |
| — | COLUMBIA ETF TR | 7,354 | $386 | 0.0% | $51.30 | — | INTRM MUBD ETF | 19761R703 |
| — | MULTI FINELINE ELECTRONIX IN | 17,600 | $385 | 0.0% | $20.02 | — | Call | 62541B101 |
| — | NEONODE INC | 130,576 | $385 | 0.0% | $3.34 | — | COM NEW | 64051M402 |
| VRE | MACK CALI RLTY CORP | 20,900 | $385 | 0.0% | $20.23 | — | Call | 554489104 |
| WNC | WABASH NATL CORP | 30,700 | $385 | 0.0% | $11.32 | +2.3% | Put | 929566107 |
| — | SKULLCANDY INC | 50,100 | $384 | 0.0% | $5.46 | — | Call | 83083J104 |
| — | FIESTA RESTAURANT GROUP INC | 7,685 | $384 | 0.0% | $57.06 | — | COM | 31660B101 |
| — | PICO HLDGS INC | 26,064 | $384 | 0.0% | $19.82 | — | COM NEW | 693366205 |
| — | DEUTSCHE BK AG LONDON BRH | 8,614 | $384 | 0.0% | $35.32 | — | DB 3X LN US TRES | 25154N522 |
| RITM | NEW RESIDENTIAL INVT CORP | 25,200 | $384 | 0.0% | $14.47 | — | Call | 64828T201 |
| — | AAC HLDGS INC | 8,800 | $383 | 0.0% | — | — | Call | 000307108 |
| — | CEB INC | 4,400 | $383 | 0.0% | $87.06 | — | Put | 125134106 |
| — | ROCKET FUEL INC | 46,700 | $383 | 0.0% | $16.61 | — | Call | 773111109 |
| — | ISHARES GOLD TRUST | 33,800 | $383 | 0.0% | $11.46 | — | Call | 464285105 |
| — | CRAFT BREW ALLIANCE INC | 34,600 | $383 | 0.0% | $11.08 | — | Put | 224122101 |
| — | ZAGG INC | 48,300 | $383 | 0.0% | $7.11 | — | Call | 98884U108 |
| TXRH | TEXAS ROADHOUSE INC | 10,200 | $382 | 0.0% | $23.36 | +28.0% | Put | 882681109 |
| — | MIDCOAST ENERGY PARTNERS L P | 35,900 | $382 | 0.0% | — | — | Call | 59564N103 |
| — | GLOBAL X FDS | 21,300 | $382 | 0.0% | $16.86 | — | Call | 37950E606 |
| TLYS | TILLYS INC | 39,405 | $381 | 0.0% | $8.12 | 0.0% | CL A | 886885102 |
| AGG | ISHARES TR | 3,500 | $381 | 0.0% | $108.79 | — | Call | 464287226 |
| — | CINEDIGM CORP | 540,449 | $381 | 0.0% | $0.70 | — | COM | 172406100 |
| TRMB | TRIMBLE NAVIGATION LTD | 16,213 | $380 | 0.0% | $32.69 | -25.2% | COM | 896239100 |
| LEG | LEGGETT & PLATT INC | 7,800 | $380 | 0.0% | $36.76 | +27.1% | Call | 524660107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,200 | $380 | 0.0% | $23.31 | -2.3% | COM | 199333105 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,700 | $380 | 0.0% | $27.71 | — | Call | 73936T573 |
| CACI | CACI INTL INC | 4,700 | $380 | 0.0% | $81.65 | +6.4% | Call | 127190304 |
| JPXN | ISHARES TR | 6,873 | $380 | 0.0% | $49.46 | — | JAPAN LG-CAP ETF | 464287382 |
| WDIV | SPDR INDEX SHS FDS | 5,900 | $380 | 0.0% | $66.79 | — | S&P GLBDIV ETF | 78463X459 |
| — | GREAT PANTHER SILVER LTD | 883,778 | $380 | 0.0% | $0.43 | — | COM | 39115V101 |
| KFRC | KFORCE INC | 16,600 | $380 | 0.0% | $22.58 | -1.6% | Put | 493732101 |
| — | SANDSTORM GOLD LTD | 128,900 | $379 | 0.0% | $4.17 | — | Call | 80013R206 |
| TDS | TELEPHONE & DATA SYS INC | 12,890 | $379 | 0.0% | $25.60 | +12.1% | COM NEW | 879433829 |
| ATO | ATMOS ENERGY CORP | 7,400 | $379 | 0.0% | $41.34 | +0.4% | Put | 049560105 |
| — | RICHMONT MINES INC | 119,513 | $379 | 0.0% | $3.20 | — | COM | 76547T106 |
| — | NEW SR INVT GROUP INC | 28,312 | $379 | 0.0% | $16.50 | — | COM | 648691103 |
| KAI | KADANT INC | 8,000 | $378 | 0.0% | $42.00 | +8.3% | Call | 48282T104 |
| IOO | ISHARES TR | 5,000 | $378 | 0.0% | $75.27 | — | Call | 464287572 |
| IQDF | FLEXSHARES TR | 15,257 | $377 | 0.0% | $25.11 | — | INTL QLTDV IDX | 33939L837 |
| LII | LENNOX INTL INC | 3,500 | $377 | 0.0% | $88.85 | +10.0% | Put | 526107107 |
| ALG | ALAMO GROUP INC | 6,900 | $377 | 0.0% | $48.93 | +10.9% | COM | 011311107 |
| — | AMERICAN SCIENCE & ENGR INC | 8,600 | $377 | 0.0% | — | — | Call | 029429107 |
| GLOB | GLOBANT S A | 12,396 | $377 | 0.0% | $25.33 | 0.0% | COM | L44385109 |
| TZOO | TRAVELZOO INC | 33,300 | $376 | 0.0% | $13.42 | -9.5% | Put | 89421Q205 |
| SYF | SYNCHRONY FINL | 11,433 | $376 | 0.0% | $19.58 | +30.2% | COM | 87165B103 |
| — | FIVE STAR QUALITY CARE INC | 78,331 | $376 | 0.0% | $4.39 | — | COM | 33832D106 |
| — | SWEDISH EXPT CR CORP | 94,113 | $376 | 0.0% | $3.86 | — | RG ENRGY ETN22 | 870297306 |
| CLW | CLEARWATER PAPER CORP | 6,556 | $376 | 0.0% | $61.74 | 0.0% | COM | 18538R103 |
| — | DESTINATION MATERNITY CORP | 32,156 | $375 | 0.0% | $11.66 | — | COM | 25065D100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,400 | $375 | 0.0% | $33.51 | 0.0% | Put | 238337109 |
| — | DIREXION SHS ETF TR | 11,894 | $375 | 0.0% | $34.27 | — | DRX DLYSOKOR3X | 25459Y520 |
| — | EPIZYME INC | 15,611 | $375 | 0.0% | $24.02 | — | COM | 29428V104 |
| — | PROSHARES TR II | 4,978 | $374 | 0.0% | $75.13 | — | ULSHT BLOOMB GAS | 74347W387 |
| KLIC | KULICKE & SOFFA INDS INC | 31,900 | $374 | 0.0% | $12.35 | -1.9% | Put | 501242101 |
| ORI | OLD REP INTL CORP | 23,957 | $374 | 0.0% | $6.50 | +10.4% | COM | 680223104 |
| MSB | MESABI TR | 27,527 | $374 | 0.0% | $13.59 | — | CTF BEN INT | 590672101 |
| AR | ANTERO RES CORP | 10,878 | $374 | 0.0% | $56.37 | -29.6% | COM | 03674X106 |
| CBRE | CBRE GROUP INC | 10,100 | $374 | 0.0% | $27.92 | +36.0% | Call | 12504L109 |
| — | SCORPIO TANKERS INC | 37,000 | $373 | 0.0% | $9.41 | — | Put | Y7542C106 |
| — | WRIGHT MED GROUP INC | 14,200 | $373 | 0.0% | $26.23 | — | Put | 98235T107 |
| VFH | VANGUARD WORLD FDS | 7,500 | $373 | 0.0% | — | — | Put | 92204A405 |
| CORT | CORCEPT THERAPEUTICS INC | 62,000 | $373 | 0.0% | $5.29 | +15.9% | Call | 218352102 |
| — | DIREXION SHS ETF TR | 5,700 | $373 | 0.0% | $63.05 | — | Call | 25459W789 |
| — | INLAND REAL ESTATE CORP | 39,570 | $373 | 0.0% | $9.43 | — | COM NEW | 457461200 |
| — | PROGENICS PHARMACEUTICALS IN | 50,000 | $373 | 0.0% | $7.19 | — | Put | 743187106 |
| — | NAVIOS MARITIME HOLDINGS INC | 99,900 | $372 | 0.0% | $5.67 | — | Put | Y62196103 |
| — | FX ENERGY INC | 422,594 | $372 | 0.0% | $1.88 | — | COM | 302695101 |
| — | JIAYUAN COM INTL LTD | 51,000 | $372 | 0.0% | $4.76 | — | Call | 477374102 |
| — | BANKRATE INC DEL | 35,500 | $372 | 0.0% | $12.33 | — | Put | 06647F102 |
| ASMIY | ASM INTL N V | 8,011 | $371 | 0.0% | $32.79 | — | NY REGISTER SH | N07045102 |
| — | FIRST TR EXCHANGE TRADED FD | 19,990 | $371 | 0.0% | $18.88 | — | INCOME INDEX FD | 33738R209 |
| — | GULFMARK OFFSHORE INC | 31,959 | $371 | 0.0% | $22.55 | — | CL A NEW | 402629208 |
| ENPH | ENPHASE ENERGY INC | 48,700 | $371 | 0.0% | $12.14 | -10.4% | Call | 29355A107 |
| CTSO | CYTOSORBENTS CORP | 60,469 | $371 | 0.0% | $9.34 | -27.1% | COM NEW | 23283X206 |
| GLP | GLOBAL PARTNERS LP | 11,100 | $370 | 0.0% | — | — | Put | 37946R109 |
| — | ROSETTA STONE INC | 46,400 | $370 | 0.0% | $8.25 | — | Put | 777780107 |
| ROG | ROGERS CORP | 5,600 | $370 | 0.0% | $63.07 | +17.3% | Call | 775133101 |
| — | NATURAL RESOURCE PARTNERS L | 97,444 | $369 | 0.0% | $8.60 | — | COM UNIT L P | 63900P103 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,200 | $369 | 0.0% | $59.15 | 0.0% | COM | 961765104 |
| — | POWERSECURE INTL INC | 25,000 | $369 | 0.0% | $12.31 | — | Call | 73936N105 |
| — | FXCM INC | 244,300 | $369 | 0.0% | $4.03 | — | Put | 302693106 |
| — | POWERSHARES ETF TRUST | 20,300 | $369 | 0.0% | $18.37 | — | Put | 73935X229 |
| — | PACWEST BANCORP DEL | 7,900 | $369 | 0.0% | $42.38 | — | Call | 695263103 |
| — | BASIC ENERGY SVCS INC NEW | 48,836 | $369 | 0.0% | $14.15 | — | COM | 06985P100 |
| GEO | GEO GROUP INC NEW | 10,800 | $369 | 0.0% | $13.57 | +9.9% | Put | 36162J106 |
| — | ISHARES TR | 12,975 | $369 | 0.0% | $27.28 | — | HK SM CP ETF | 46429B457 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 85,900 | $369 | 0.0% | $4.30 | — | Put | 80007T101 |
| — | TESORO LOGISTICS LP | 6,451 | $368 | 0.0% | $57.05 | — | COM UNIT LP | 88160T107 |
| EFZ | PROSHARES TR | 11,500 | $368 | 0.0% | $34.51 | — | Call | 74347R370 |
| HTO | SJW CORP | 12,000 | $368 | 0.0% | $30.17 | 0.0% | COM | 784305104 |
| BCPC | BALCHEM CORP | 6,600 | $368 | 0.0% | $54.29 | 0.0% | Call | 057665200 |
| MMS | MAXIMUS INC | 5,600 | $368 | 0.0% | $45.19 | +44.8% | Put | 577933104 |
| — | VALERO ENERGY PARTNERS LP | 7,200 | $368 | 0.0% | $43.19 | — | COM UNT REP LP | 91914J102 |
| — | HATTERAS FINL CORP | 22,600 | $368 | 0.0% | $17.08 | — | Call | 41902R103 |
| FLO | FLOWERS FOODS INC | 17,400 | $368 | 0.0% | $14.03 | +6.3% | Put | 343498101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 14,500 | $367 | 0.0% | $25.31 | — | ADR PREF SHS Q | 780097754 |
| — | COHERENT INC | 5,789 | $367 | 0.0% | $63.40 | — | COM | 192479103 |
| — | PIMCO ETF TR | 8,360 | $367 | 0.0% | $47.33 | — | GB ADV INF BD AC | 72201R791 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,300 | $367 | 0.0% | $86.32 | — | Call | 92206C870 |
| — | DOMINION DIAMOND CORP | 26,200 | $367 | 0.0% | $17.09 | — | Call | 257287102 |
| MIDU | DIREXION SHS ETF TR | 13,622 | $366 | 0.0% | $97.06 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | CYS INVTS INC | 47,400 | $366 | 0.0% | $7.75 | — | Put | 12673A108 |
| — | PRGX GLOBAL INC | 83,217 | $366 | 0.0% | $4.40 | — | COM NEW | 69357C503 |
| — | MONOTYPE IMAGING HOLDINGS IN | 15,161 | $366 | 0.0% | $28.70 | — | COM | 61022P100 |
| DFE | WISDOMTREE TR | 6,400 | $366 | 0.0% | $58.78 | — | Call | 97717W869 |
| — | FIRST NIAGARA FINL GP INC | 38,800 | $366 | 0.0% | $9.17 | — | Call | 33582V108 |
| PAYC | PAYCOM SOFTWARE INC | 10,693 | $365 | 0.0% | $29.09 | +16.6% | COM | 70432V102 |
| CRMT | AMERICAS CAR MART INC | 7,400 | $365 | 0.0% | $53.20 | -1.7% | Put | 03062T105 |
| — | INSYS THERAPEUTICS INC NEW | 10,174 | $365 | 0.0% | $35.88 | — | COM NEW | 45824V209 |
| — | EGA EMERGING GLOBAL SHS TR | 25,334 | $365 | 0.0% | $16.31 | — | LOW VOL EM DIV | 268461654 |
| STLD | STEEL DYNAMICS INC | 17,602 | $365 | 0.0% | $16.97 | +1.2% | COM | 858119100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 21,849 | $365 | 0.0% | $17.21 | — | SHS | 67075G103 |
| — | CIRCOR INTL INC | 6,696 | $365 | 0.0% | $73.48 | — | COM | 17273K109 |
| — | ANSYS INC | 4,000 | $365 | 0.0% | $86.83 | — | Put | 03662Q105 |
| CUK | CARNIVAL PLC | 7,090 | $364 | 0.0% | $39.21 | — | ADR | 14365C103 |
| — | BLACKROCK MUN TARGET TERM TR | 17,909 | $363 | 0.0% | $20.27 | — | COM SHS BEN IN | 09257P105 |
| — | KINDRED HEALTHCARE INC | 17,900 | $363 | 0.0% | $20.33 | — | Put | 494580103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 20,500 | $363 | 0.0% | $16.06 | +9.5% | COM NEW | 652526203 |
| FDUS | FIDUS INVT CORP | 24,313 | $362 | 0.0% | $4.84 | +3.3% | COM | 316500107 |
| — | TRIANGLE PETE CORP | 72,200 | $362 | 0.0% | $7.13 | — | Put | 89600B201 |
| — | FRANCESCAS HLDGS CORP | 26,900 | $362 | 0.0% | $15.58 | — | Call | 351793104 |
| — | MARKET VECTORS ETF TR | 8,500 | $362 | 0.0% | $43.67 | — | Call | 57061R551 |
| — | DUKE REALTY CORP | 19,500 | $362 | 0.0% | $16.36 | — | Call | 264411505 |
| IMAX | IMAX CORP | 8,981 | $362 | 0.0% | $27.41 | +41.6% | COM | 45245E109 |
| KE | KIMBALL ELECTRONICS INC | 24,817 | $362 | 0.0% | $10.71 | +34.8% | COM | 49428J109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 28,700 | $362 | 0.0% | $18.09 | -12.8% | Put | 42330P107 |
| — | VIRNETX HLDG CORP | 86,000 | $361 | 0.0% | $14.81 | — | Call | 92823T108 |
| — | BALTIC TRADING LIMITED | 225,663 | $361 | 0.0% | $1.60 | — | COM | Y0553W103 |
| DEI | DOUGLAS EMMETT INC | 13,400 | $361 | 0.0% | $25.77 | — | Call | 25960P109 |
| — | GUANGSHEN RY LTD | 13,200 | $361 | 0.0% | $24.12 | — | Put | 40065W107 |
| MTH | MERITAGE HOMES CORP | 7,658 | $361 | 0.0% | $20.63 | +9.5% | COM | 59001A102 |
| CLFD | CLEARFIELD INC | 22,600 | $360 | 0.0% | — | — | Call | 18482P103 |
| — | REVENUESHARES ETF TR | 12,473 | $360 | 0.0% | $28.86 | — | ULTRA DIVID FD | 761396886 |
| CGEN | COMPUGEN LTD | 51,943 | $360 | 0.0% | $7.71 | -9.2% | ORD | M25722105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 20,716 | $360 | 0.0% | $15.58 | — | COM | 303726103 |
| AVY | AVERY DENNISON CORP | 5,900 | $360 | 0.0% | $38.32 | +24.3% | Put | 053611109 |
| — | BLYTH INC | 56,724 | $360 | 0.0% | $7.60 | — | COM NEW | 09643P207 |
| FMAT | FIDELITY | 13,167 | $359 | 0.0% | $27.59 | — | MSCI MATLS INDEX | 316092881 |
| — | CARDINAL FINL CORP | 16,493 | $359 | 0.0% | $18.59 | — | COM | 14149F109 |
| USMV | ISHARES TR | 8,900 | $359 | 0.0% | $41.26 | — | Put | 46429B697 |
| — | COBALT INTL ENERGY INC | 36,976 | $359 | 0.0% | $12.50 | — | COM | 19075F106 |
| — | BARCLAYS BANK PLC | 9,200 | $359 | 0.0% | $38.87 | — | Call | 06739H305 |
| — | DENNYS CORP | 30,900 | $359 | 0.0% | $11.26 | — | Put | 24869P104 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 14,994 | $358 | 0.0% | $22.01 | — | DB BASE MET SHRT | 25154K833 |
| ELME | WASHINGTON REAL ESTATE INVT | 13,800 | $358 | 0.0% | $27.00 | — | Put | 939653101 |
| — | NEKTAR THERAPEUTICS | 28,624 | $358 | 0.0% | $13.71 | — | COM | 640268108 |
| SAIA | SAIA INC | 9,100 | $358 | 0.0% | $41.26 | +0.2% | Put | 78709Y105 |
| — | WGL HLDGS INC | 6,600 | $358 | 0.0% | $54.23 | — | Call | 92924F106 |
| — | INTERPUBLIC GROUP COS INC | 18,600 | $358 | 0.0% | $12.05 | +16.5% | Call | 460690100 |
| MHO | M/I HOMES INC | 14,487 | $357 | 0.0% | $23.80 | 0.0% | COM | 55305B101 |
| — | HEARTLAND PMT SYS INC | 6,600 | $357 | 0.0% | $53.95 | — | Call | 42235N108 |
| — | HEALTHWAYS INC | 29,700 | $356 | 0.0% | $11.96 | — | Call | 422245100 |
| SLM | SLM CORP | 36,092 | $356 | 0.0% | $9.30 | +8.8% | COM | 78442P106 |
| — | AEGEAN MARINE PETROLEUM NETW | 28,800 | $356 | 0.0% | $14.36 | — | Call | Y0017S102 |
| — | PIERIS PHARMACEUTICALS INC | 129,390 | $356 | 0.0% | $2.75 | — | COM | 720795103 |
| — | RETROPHIN INC | 10,746 | $356 | 0.0% | $12.25 | — | COM | 761299106 |
| FFBC | FIRST FINL BANCORP OH | 19,775 | $355 | 0.0% | $11.81 | 0.0% | COM | 320209109 |
| VSEC | VSE CORP | 6,641 | $355 | 0.0% | $32.53 | -6.0% | COM | 918284100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 39,100 | $355 | 0.0% | $7.28 | +41.2% | Put | 46269C102 |
| — | BRIGGS & STRATTON CORP | 18,423 | $355 | 0.0% | $19.27 | — | COM | 109043109 |
| — | VIVUS INC | 150,600 | $355 | 0.0% | $10.06 | — | Call | 928551100 |
| — | QTS RLTY TR INC | 9,735 | $355 | 0.0% | $36.38 | — | COM CL A | 74736A103 |
| — | ENERGY XXI LTD | 134,870 | $355 | 0.0% | $12.43 | — | USD UNRS SHS | G10082140 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,839 | $354 | 0.0% | $10.37 | — | SPONSORED ADR | 05946K101 |
| ORA | ORMAT TECHNOLOGIES INC | 9,400 | $354 | 0.0% | $34.79 | 0.0% | Call | 686688102 |
| — | POWERSHS DB MULTI SECT COMM | 20,500 | $353 | 0.0% | $29.70 | — | Put | 73936B101 |
| — | JUNIPER PHARMACEUTICALS INC | 38,593 | $353 | 0.0% | $9.15 | — | COM | 48203L107 |
| — | UNI PIXEL INC | 134,100 | $353 | 0.0% | $14.23 | — | Call | 904572203 |
| — | BARCLAYS BANK PLC | 7,699 | $353 | 0.0% | $45.85 | — | IPTH JPY/USD ETN | 06739G851 |
| — | SENOMYX INC | 65,900 | $353 | 0.0% | $9.90 | — | Put | 81724Q107 |
| MTRX | MATRIX SVC CO | 19,300 | $353 | 0.0% | $22.16 | -11.6% | Put | 576853105 |
| — | PROSHARES TR | 12,243 | $353 | 0.0% | $27.81 | — | SHT INV GRD CP | 74347R123 |
| — | INFINITY PPTY & CAS CORP | 4,649 | $353 | 0.0% | $75.93 | — | COM | 45665Q103 |
| — | PROSHARES TR | 14,908 | $353 | 0.0% | $28.53 | — | SH S&P REGLBKG | 74347X476 |
| MBUU | MALIBU BOATS INC | 17,500 | $352 | 0.0% | — | — | Put | 56117J100 |
| — | COHEN & STEERS CLOSED END OP | 29,075 | $352 | 0.0% | $12.11 | — | COM | 19248P106 |
| — | DEL FRISCOS RESTAURANT GROUP | 18,900 | $352 | 0.0% | $20.43 | — | Put | 245077102 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,660 | $352 | 0.0% | $97.53 | 0.0% | COM | 92828Q109 |
| — | MAG SILVER CORP | 45,011 | $352 | 0.0% | $7.04 | — | COM | 55903Q104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 48,896 | $352 | 0.0% | $12.63 | -35.5% | SHS | M0854Q105 |
| — | ISHARES TR | 3,488 | $352 | 0.0% | $101.10 | — | 2016 CP TM ETF | 46432FAT4 |
| — | BARCLAYS BANK PLC | 11,417 | $350 | 0.0% | $43.81 | — | ETN DJUBSSOFT 38 | 06739H230 |
| FF | FUTUREFUEL CORPORATION | 27,160 | $350 | 0.0% | $3.79 | -12.7% | COM | 36116M106 |
| LZB | LA Z BOY INC | 13,300 | $350 | 0.0% | $23.37 | +15.4% | Call | 505336107 |
| VTV | VANGUARD INDEX FDS | 4,200 | $350 | 0.0% | $83.69 | — | VALUE ETF | 922908744 |
| — | EAGLE ROCK ENERGY PARTNERS L | 138,900 | $349 | 0.0% | $4.92 | — | Put | 26985R104 |
| MKSI | MKS INSTRUMENT INC | 9,200 | $349 | 0.0% | $31.56 | +4.3% | Call | 55306N104 |
| HGGG | HHGREGG INC | 104,600 | $349 | 0.0% | $5.60 | -14.7% | Put | 42833L108 |
| — | SANTANDER CONSUMER USA HDG I | 13,600 | $348 | 0.0% | $21.24 | — | Put | 80283M101 |
| — | BIO PATH HOLDINGS INC | 302,739 | $348 | 0.0% | $1.15 | — | COM | 09057N102 |
| — | SFX ENTMT INC | 77,400 | $348 | 0.0% | $4.64 | — | Put | 784178303 |
| ABM | ABM INDS INC | 10,600 | $348 | 0.0% | $21.33 | +22.9% | Call | 000957100 |
| ACWV | ISHARES | 5,000 | $348 | 0.0% | $69.37 | — | Put | 464286525 |
| KIE | SPDR SERIES TRUST | 5,100 | $347 | 0.0% | $68.09 | — | Put | 78464A789 |
| — | CUMULUS MEDIA INC | 171,141 | $347 | 0.0% | $3.81 | — | CL A | 231082108 |
| APLE | APPLE HOSPITALITY REIT INC | 18,397 | $347 | 0.0% | $18.86 | — | COM NEW | 03784Y200 |
| — | ROUSE PPTYS INC | 21,200 | $347 | 0.0% | $16.34 | — | Put | 779287101 |
| EMCB | WISDOMTREE TR | 4,826 | $347 | 0.0% | $71.90 | — | WSDM EMKTBD FD | 97717X784 |
| VLY | VALLEY NATL BANCORP | 33,700 | $347 | 0.0% | $9.78 | -0.4% | Put | 919794107 |
| — | LIBERTY INTERACTIVE CORP | 8,800 | $346 | 0.0% | $39.28 | — | Put | 53071M880 |
| — | SPDR INDEX SHS FDS | 12,400 | $346 | 0.0% | $29.92 | — | Put | 78463X608 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 81,589 | $346 | 0.0% | $4.18 | — | SH BEN INT | 80007V106 |
| — | SUPERVALU INC | 42,800 | $346 | 0.0% | $7.46 | — | Put | 868536103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,627 | $346 | 0.0% | $25.39 | — | GUG BUL 2020 HY | 18383M365 |
| — | GREATBATCH INC | 6,400 | $345 | 0.0% | $50.00 | — | Call | 39153L106 |
| VLY | VALLEY NATL BANCORP | 33,500 | $345 | 0.0% | $9.78 | -0.4% | Call | 919794107 |
| — | TOBIRA THERAPEUTICS INC | 20,000 | $345 | 0.0% | — | — | Call | 88883P101 |
| PFG | PRINCIPAL FINL GROUP INC | 6,700 | $344 | 0.0% | $33.36 | +5.0% | Call | 74251V102 |
| — | IMPAX LABORATORIES INC | 7,500 | $344 | 0.0% | $41.87 | — | Call | 45256B101 |
| — | COLUMBIA PPTY TR INC | 14,000 | $344 | 0.0% | $27.06 | — | Call | 198287203 |
| — | THOMPSON CREEK METALS CO INC | 418,287 | $343 | 0.0% | $2.57 | — | COM | 884768102 |
| DORM | DORMAN PRODUCTS INC | 7,200 | $343 | 0.0% | $47.50 | +2.6% | Put | 258278100 |
| — | GARRISON CAP INC | 22,796 | $342 | 0.0% | $15.00 | — | COM | 366554103 |
| — | ABRAXAS PETE CORP | 115,921 | $342 | 0.0% | $3.84 | — | COM | 003830106 |
| — | GORDMANS STORES INC | 55,720 | $342 | 0.0% | $6.14 | — | COM | 38269P100 |
| — | AFFYMETRIX INC | 31,300 | $342 | 0.0% | $9.24 | — | Call | 00826T108 |
| — | CIVEO CORP | 111,400 | $342 | 0.0% | $5.06 | — | Put | 178787107 |
| — | CHINA FIN ONLINE CO LTD | 60,982 | $342 | 0.0% | $3.86 | — | SPONSORED ADR | 169379104 |
| IVE | ISHARES TR | 3,700 | $341 | 0.0% | $81.71 | — | S&P 500 VAL ETF | 464287408 |
| — | HEALTHSOUTH CORP | 7,400 | $341 | 0.0% | $41.42 | — | Call | 421924309 |
| — | ALPS ETF TR | 11,255 | $341 | 0.0% | $30.01 | — | VELOSH VOLA HDGD | 00162Q791 |
| BRC | BRADY CORP | 13,774 | $341 | 0.0% | $21.16 | 0.0% | CL A | 104674106 |
| — | ONCOTHYREON INC | 90,788 | $340 | 0.0% | $3.74 | — | COM | 682324108 |
| — | CONSOLIDATED COMM HLDGS INC | 16,200 | $340 | 0.0% | $21.68 | — | Call | 209034107 |
| — | POWERSHARES ETF TRUST | 19,900 | $340 | 0.0% | $17.75 | — | Put | 73935X716 |
| — | ALUMINUM CORP CHINA LTD | 27,200 | $339 | 0.0% | $9.78 | — | SPON ADR H SHS | 022276109 |
| — | HMS HLDGS CORP | 19,711 | $338 | 0.0% | $17.15 | — | COM | 40425J101 |
| — | BLACK DIAMOND INC | 36,614 | $338 | 0.0% | $9.23 | — | COM | 09202G101 |
| — | CBL & ASSOC PPTYS INC | 20,800 | $337 | 0.0% | $18.96 | — | Put | 124830100 |
| — | FAIRPOINT COMMUNICATIONS INC | 18,500 | $337 | 0.0% | $14.69 | — | Call | 305560302 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 21,103 | $337 | 0.0% | $25.37 | — | ORD | M4146Y108 |
| ICSH | ISHARES TR | 6,743 | $337 | 0.0% | $49.83 | — | LIQUID INC ETF | 46434V878 |
| — | ASTA FDG INC | 40,183 | $337 | 0.0% | $8.35 | — | COM | 046220109 |
| MCHX | MARCHEX INC | 68,143 | $337 | 0.0% | $5.57 | -15.9% | CL B | 56624R108 |
| — | MORGAN STANLEY | 9,158 | $337 | 0.0% | $35.75 | — | RUPEE/USD ETN | 61747W265 |
| CAL | CALERES INC | 10,600 | $337 | 0.0% | $26.96 | 0.0% | Put | 129500104 |
| — | LYDALL INC DEL | 11,400 | $337 | 0.0% | $29.14 | — | Call | 550819106 |
| — | TREMOR VIDEO INC | 115,479 | $336 | 0.0% | $2.91 | — | COM | 89484Q100 |
| IBCP | INDEPENDENT BANK CORP MICH | 24,800 | $336 | 0.0% | $9.28 | 0.0% | Call | 453838609 |
| — | HARVEST NATURAL RESOURCES IN | 192,100 | $336 | 0.0% | $2.06 | — | Call | 41754V103 |
| CINF | CINCINNATI FINL CORP | 6,700 | $336 | 0.0% | $35.44 | +7.9% | Call | 172062101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 26,902 | $336 | 0.0% | $11.59 | +4.1% | COM | M7516K103 |
| EWBC | EAST WEST BANCORP INC | 7,500 | $336 | 0.0% | $26.27 | +27.9% | Put | 27579R104 |
| NG | NOVAGOLD RES INC | 97,933 | $335 | 0.0% | $2.99 | +27.1% | COM NEW | 66987E206 |
| — | ITT CORP NEW | 8,000 | $335 | 0.0% | $40.51 | — | Put | 450911201 |
| — | SYKES ENTERPRISES INC | 13,800 | $335 | 0.0% | $22.66 | — | Put | 871237103 |
| — | PROSHARES TR | 13,183 | $335 | 0.0% | $25.26 | — | SHT BASIC MAT | 74347X559 |
| — | BOTTOMLINE TECH DEL INC | 12,000 | $334 | 0.0% | $25.63 | — | COM | 101388106 |
| — | SPDR INDEX SHS FDS | 19,685 | $334 | 0.0% | $18.18 | — | INTL UTILT ETF | 78463X632 |
| — | EVERBANK FINL CORP | 17,000 | $334 | 0.0% | $19.66 | — | Put | 29977G102 |
| — | STONE ENERGY CORP | 26,500 | $334 | 0.0% | $23.32 | — | Call | 861642106 |
| — | PROSHARES TR II | 7,400 | $334 | 0.0% | $45.14 | — | ULT BLMBRG NT GS | 74347W296 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,642 | $334 | 0.0% | $43.72 | -21.0% | COM | 144285103 |
| PGN1EUR | PARAGON OFFSHORE PLC | 306,962 | $334 | 0.0% | $6.15 | — | SHS | G6S01W108 |
| BAP | CREDICORP LTD | 2,400 | $333 | 0.0% | — | — | Put | G2519Y108 |
| — | SPECTRUM PHARMACEUTICALS INC | 48,710 | $333 | 0.0% | $8.35 | — | COM | 84763A108 |
| FSP | FRANKLIN STREET PPTYS CORP | 29,484 | $333 | 0.0% | $11.29 | — | COM | 35471R106 |
| — | EGALET CORP | 23,051 | $333 | 0.0% | $14.45 | — | COM | 28226B104 |
| UGL | PROSHARES TR II | 9,000 | $333 | 0.0% | $40.99 | — | Put | 74347W601 |
| RUSHA | RUSH ENTERPRISES INC | 12,700 | $333 | 0.0% | $13.72 | -12.4% | Call | 781846209 |
| — | BOFI HLDG INC | 3,137 | $332 | 0.0% | $74.67 | — | COM | 05566U108 |
| — | GLOBAL X FDS | 15,000 | $332 | 0.0% | $22.46 | — | Call | 37950E549 |
| NX | QUANEX BUILDING PRODUCTS COR | 15,500 | $332 | 0.0% | $16.68 | 0.0% | COM | 747619104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,200 | $332 | 0.0% | $31.89 | — | Call | 18383M100 |
| UFCS | UNITED FIRE GROUP INC | 10,128 | $332 | 0.0% | $31.30 | 0.0% | COM | 910340108 |
| SB | SAFE BULKERS INC | 102,908 | $331 | 0.0% | $5.54 | -37.2% | COM | Y7388L103 |
| — | STAGE STORES INC | 18,900 | $331 | 0.0% | $21.05 | — | Put | 85254C305 |
| — | DRIL-QUIP INC | 4,400 | $331 | 0.0% | $81.40 | — | Call | 262037104 |
| BBBY | OVERSTOCK COM INC DEL | 14,700 | $331 | 0.0% | $22.54 | +0.4% | Put | 690370101 |
| KAI | KADANT INC | 7,013 | $331 | 0.0% | $42.00 | +8.3% | COM | 48282T104 |
| — | EQUITY COMWLTH | 12,900 | $331 | 0.0% | $26.29 | — | Put | 294628102 |
| ERII | ENERGY RECOVERY INC | 120,945 | $331 | 0.0% | $3.40 | -13.7% | COM | 29270J100 |
| QLD | PROSHARES TR | 4,530 | $331 | 0.0% | $103.07 | — | PSHS ULTRA QQQ | 74347R206 |
| — | TALLGRASS ENERGY GP LP | 10,293 | $331 | 0.0% | $32.16 | — | SHS CL A | 874696107 |
| MOD | MODINE MFG CO | 30,849 | $331 | 0.0% | $11.96 | 0.0% | COM | 607828100 |
| — | QIAGEN NV | 13,300 | $330 | 0.0% | $24.23 | — | Put | N72482107 |
| STAG | STAG INDL INC | 16,500 | $330 | 0.0% | $20.01 | — | Call | 85254J102 |
| EFZ | PROSHARES TR | 10,300 | $330 | 0.0% | $34.51 | — | Put | 74347R370 |
| OTTR | OTTER TAIL CORP | 12,400 | $330 | 0.0% | $20.87 | -0.6% | Call | 689648103 |
| — | AMSURG CORP | 4,700 | $329 | 0.0% | $48.79 | — | Call | 03232P405 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,142 | $329 | 0.0% | $79.43 | — | SPON ADR REP L | 191241108 |
| — | TRUSTCO BK CORP N Y | 46,756 | $329 | 0.0% | $6.80 | — | COM | 898349105 |
| — | RENTECH NITROGEN PARTNERS L | 23,000 | $329 | 0.0% | $21.38 | — | Put | 760113100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,059 | $329 | 0.0% | $32.20 | 0.0% | COM | 83417M104 |
| TEO | TELECOM ARGENTINA S A | 18,300 | $329 | 0.0% | $18.66 | — | Call | 879273209 |
| MUSA | MURPHY USA INC | 5,900 | $329 | 0.0% | $48.19 | +26.6% | Put | 626755102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 20,000 | $328 | 0.0% | — | — | Put | 20451Q104 |
| TWIN | TWIN DISC INC | 17,584 | $328 | 0.0% | $22.74 | -23.7% | COM | 901476101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,235 | $328 | 0.0% | $28.26 | -4.0% | Put | 84470P109 |
| AIZ | ASSURANT INC | 4,900 | $328 | 0.0% | $52.38 | -0.4% | Put | 04621X108 |
| — | MEREDITH CORP | 6,288 | $328 | 0.0% | $52.16 | — | COM | 589433101 |
| PAYC | PAYCOM SOFTWARE INC | 9,600 | $328 | 0.0% | $29.09 | +16.6% | Put | 70432V102 |
| IGSB | ISHARES | 3,100 | $327 | 0.0% | — | — | Put | 464288646 |
| — | KAMAN CORP | 7,800 | $327 | 0.0% | $41.27 | — | Put | 483548103 |
| RDI | READING INTERNATIONAL INC | 23,600 | $327 | 0.0% | $12.97 | +4.5% | Put | 755408101 |
| — | BELLATRIX EXPLORATION LTD | 140,076 | $327 | 0.0% | $4.58 | — | COM | 078314101 |
| HVT | HAVERTY FURNITURE INC | 15,116 | $327 | 0.0% | $21.89 | 0.0% | COM | 419596101 |
| — | TALLGRASS ENERGY PARTNERS LP | 6,800 | $327 | 0.0% | $49.04 | — | Put | 874697105 |
| SCJ | ISHARES | 5,500 | $326 | 0.0% | — | — | Put | 464286582 |
| — | PAPA MURPHYS HLDGS INC | 15,705 | $325 | 0.0% | $20.69 | — | COM | 698814100 |
| NEOG | NEOGEN CORP | 6,859 | $325 | 0.0% | $17.33 | 0.0% | COM | 640491106 |
| MSB | MESABI TR | 23,900 | $325 | 0.0% | $13.59 | — | Call | 590672101 |
| RWT | REDWOOD TR INC | 20,700 | $325 | 0.0% | $18.02 | — | Call | 758075402 |
| — | LIBERTY INTERACTIVE CORP | 11,700 | $325 | 0.0% | $27.45 | — | Call | 53071M104 |
| PSK | SPDR SERIES TRUST | 7,468 | $324 | 0.0% | $43.80 | — | WELLS FG PFD ETF | 78464A292 |
| — | AFFYMETRIX INC | 29,700 | $324 | 0.0% | $9.24 | — | Put | 00826T108 |
| MGK | VANGUARD WORLD FD | 3,900 | $324 | 0.0% | $82.96 | — | Put | 921910816 |
| KALU | KAISER ALUMINUM CORP | 3,900 | $324 | 0.0% | $53.42 | +8.8% | Put | 483007704 |
| — | WHITING USA TR II | 126,722 | $323 | 0.0% | $2.55 | — | TR UNIT | 966388100 |
| SOCL | GLOBAL X FDS | 16,100 | $323 | 0.0% | $19.80 | — | Put | 37950E416 |
| — | FRANCESCAS HLDGS CORP | 23,994 | $323 | 0.0% | $15.58 | — | COM | 351793104 |
| — | NAUTILUS INC | 15,000 | $323 | 0.0% | $13.73 | — | Call | 63910B102 |
| — | ARRAY BIOPHARMA INC | 44,775 | $323 | 0.0% | $5.88 | — | COM | 04269X105 |
| — | MILLENNIAL MEDIA INC | 199,209 | $323 | 0.0% | $1.62 | — | COM | 60040N105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 14,800 | $322 | 0.0% | — | — | Call | 960417103 |
| — | DTS INC | 10,546 | $322 | 0.0% | $30.53 | — | COM | 23335C101 |
| MVO | MV OIL TR | 30,700 | $322 | 0.0% | $10.50 | — | Call | 553859109 |
| WSO | WATSCO INC | 2,600 | $322 | 0.0% | $115.75 | +7.5% | Put | 942622200 |
| — | TEAM INC | 8,000 | $322 | 0.0% | $40.50 | — | Call | 878155100 |
| — | WARREN RES INC | 700,788 | $322 | 0.0% | $0.46 | — | COM | 93564A100 |
| — | HOMEINNS HOTEL GROUP | 10,400 | $322 | 0.0% | $30.93 | — | Put | 43742E102 |
| FELE | FRANKLIN ELEC INC | 9,925 | $321 | 0.0% | $32.01 | 0.0% | COM | 353514102 |
| SLRC | SOLAR CAP LTD | 17,849 | $321 | 0.0% | $7.16 | 0.0% | COM | 83413U100 |
| — | SPDR SERIES TRUST | 13,599 | $321 | 0.0% | $23.60 | — | NUVN CALI MUNI | 78464A441 |
| — | BLUCORA INC | 19,900 | $321 | 0.0% | $15.71 | — | Call | 095229100 |
| FAS | DIREXION SHS ETF TR | 10,258 | $321 | 0.0% | $114.01 | — | DLY FIN BULL NEW | 25459Y694 |
| — | LEJU HLDGS LTD | 38,300 | $320 | 0.0% | $8.35 | — | Put | 50187J108 |
| RDNT | RADNET INC | 47,900 | $320 | 0.0% | $8.37 | -8.4% | Call | 750491102 |
| — | POWERSHARES ETF TRUST | 11,945 | $319 | 0.0% | $26.54 | — | WILDERHILL PRO | 73935X161 |
| — | INTERNAP CORP | 34,528 | $319 | 0.0% | $8.41 | — | COM PAR $.001 | 45885A300 |
| MVO | MV OIL TR | 30,369 | $319 | 0.0% | $10.50 | — | TR UNITS | 553859109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,500 | $319 | 0.0% | $16.57 | +3.5% | Put | 32055Y201 |
| XNCR | XENCOR INC | 14,517 | $319 | 0.0% | $17.04 | 0.0% | COM | 98401F105 |
| BBP | ETFIS SER TR I | 9,080 | $319 | 0.0% | $35.13 | — | BIOSHS BIOTE | 26923G202 |
| TR | TOOTSIE ROLL INDS INC | 9,860 | $319 | 0.0% | $22.49 | +12.4% | Call | 890516107 |
| XSD | SPDR SERIES TRUST | 3,700 | $319 | 0.0% | $86.22 | — | S&P SEMICNDCTR | 78464A862 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,400 | $318 | 0.0% | $6.33 | -6.3% | Put | 50077B207 |
| — | BASIC ENERGY SVCS INC NEW | 42,100 | $318 | 0.0% | $14.15 | — | Call | 06985P100 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,000 | $318 | 0.0% | $79.43 | — | Call | 191241108 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,373 | $318 | 0.0% | $25.70 | — | COM | 78573L106 |
| — | DEL FRISCOS RESTAURANT GROUP | 17,000 | $317 | 0.0% | $20.43 | — | Call | 245077102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 41,100 | $317 | 0.0% | $12.33 | -47.9% | Put | 55933J203 |
| — | BARCLAYS BK PLC | 9,848 | $317 | 0.0% | $31.48 | — | TRES 5YR BEAR | 06740P643 |
| — | 22ND CENTY GROUP INC | 336,669 | $316 | 0.0% | $1.14 | — | COM | 90137F103 |
| MMS | MAXIMUS INC | 4,800 | $316 | 0.0% | $45.19 | +44.8% | Call | 577933104 |
| NPO | ENPRO INDS INC | 5,528 | $316 | 0.0% | $65.55 | -3.9% | COM | 29355X107 |
| — | CIVITAS SOLUTIONS INC | 14,800 | $316 | 0.0% | $21.35 | — | COM | 17887R102 |
| GMED | GLOBUS MED INC | 12,300 | $316 | 0.0% | $22.50 | +12.5% | Call | 379577208 |
| — | AVIANCA HLDGS SA | 30,821 | $316 | 0.0% | $11.07 | — | SPON ADR REP PFD | 05367G100 |
| — | SKY-MOBI LTD | 60,477 | $315 | 0.0% | $6.07 | — | SPONSORED ADS | 83084G109 |
| AZZ | AZZ INC | 6,089 | $315 | 0.0% | $42.07 | 0.0% | COM | 002474104 |
| HEI | HEICO CORP NEW | 5,400 | $315 | 0.0% | $29.89 | +0.2% | Put | 422806109 |
| COHU | COHU INC | 23,800 | $315 | 0.0% | — | — | Call | 192576106 |
| WAFD | WASHINGTON FED INC | 13,500 | $315 | 0.0% | $15.82 | +3.6% | Put | 938824109 |
| — | MULTI FINELINE ELECTRONIX IN | 14,400 | $315 | 0.0% | $20.02 | — | Put | 62541B101 |
| — | PROSHARES TR | 6,500 | $315 | 0.0% | — | — | Put | 74347B748 |
| — | UNION BANKSHARES CORP NEW | 13,551 | $315 | 0.0% | $23.25 | — | COM | 90539J109 |
| WERN | WERNER ENTERPRISES INC | 12,000 | $315 | 0.0% | $25.60 | +11.0% | Put | 950755108 |
| MKTX | MARKETAXESS HLDGS INC | 3,400 | $315 | 0.0% | $51.53 | +55.0% | Call | 57060D108 |
| VPU | VANGUARD WORLD FDS | 3,500 | $314 | 0.0% | $89.85 | — | Put | 92204A876 |
| — | DELHAIZE GROUP | 15,200 | $314 | 0.0% | $22.38 | — | Put | 29759W101 |
| DIN | DINEEQUITY INC | 3,159 | $313 | 0.0% | $61.75 | +1.8% | COM | 254423106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 18,000 | $313 | 0.0% | $15.58 | — | Call | 303726103 |
| — | OCEAN RIG UDW INC | 61,000 | $313 | 0.0% | $5.13 | — | Call | Y64354205 |
| RVNU | DBX ETF TR | 12,341 | $313 | 0.0% | $25.36 | — | INFRSTR REV FD | 233051705 |
| — | DREW INDS INC | 5,400 | $313 | 0.0% | $51.97 | — | Put | 26168L205 |
| — | GLOBAL X FDS | 26,849 | $313 | 0.0% | $11.17 | — | GLB X FERTIL | 37950E499 |
| INVE | IDENTIV INC | 53,101 | $313 | 0.0% | $11.64 | -32.4% | COM NEW | 45170X205 |
| HSTM | HEALTHSTREAM INC | 10,300 | $313 | 0.0% | $28.04 | +2.1% | Call | 42222N103 |
| ENZL | ISHARES | 9,000 | $312 | 0.0% | $41.11 | — | Put | 464289123 |
| — | FIFTH STREET FINANCE CORP | 47,600 | $312 | 0.0% | $8.80 | — | Call | 31678A103 |
| — | PRECIDIAN ETFS TR | 15,900 | $311 | 0.0% | $17.39 | — | Call | 74016W106 |
| LGIH | LGI HOMES INC | 15,728 | $311 | 0.0% | $17.97 | 0.0% | COM | 50187T106 |
| — | CIRCOR INTL INC | 5,700 | $311 | 0.0% | $73.48 | — | Put | 17273K109 |
| MNRO | MONRO MUFFLER BRAKE INC | 5,000 | $311 | 0.0% | $54.69 | +14.1% | Put | 610236101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 22,905 | $310 | 0.0% | $16.82 | — | BRAZIL ALPHA | 33737J133 |
| — | AMEC FOSTER WHEELER PLC | 24,000 | $310 | 0.0% | $12.94 | — | Put | 00167X205 |
| — | FERRO CORP | 18,500 | $310 | 0.0% | $12.36 | — | Call | 315405100 |
| ELD | WISDOMTREE TR | 7,944 | $309 | 0.0% | $41.58 | — | EM LCL DEBT FD | 97717X867 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,700 | $309 | 0.0% | — | — | Put | 24664T103 |
| — | TRAVELPORT WORLDWIDE LTD | 22,430 | $309 | 0.0% | $13.78 | — | SHS | G9019D104 |
| — | MCCLATCHY CO | 286,337 | $309 | 0.0% | $1.08 | — | CL A | 579489105 |
| REI | RING ENERGY INC | 27,614 | $309 | 0.0% | $10.84 | +8.6% | COM | 76680V108 |
| GOOD | GLADSTONE COML CORP | 18,600 | $308 | 0.0% | — | — | Put | 376536108 |
| — | FIFTH STR SR FLOATNG RATE CO | 33,438 | $308 | 0.0% | $10.36 | — | COM | 31679F101 |
| XNET | XUNLEI LTD | 25,600 | $308 | 0.0% | $10.38 | — | Call | 98419E108 |
| AIZ | ASSURANT INC | 4,600 | $308 | 0.0% | $52.38 | -0.4% | Call | 04621X108 |
| — | NORTHWEST NAT GAS CO | 7,300 | $308 | 0.0% | $49.24 | — | Put | 667655104 |
| — | PHOENIX NEW MEDIA LTD | 38,700 | $307 | 0.0% | $7.91 | — | Put | 71910C103 |
| — | CHENIERE ENERGY PTNRS LP HLD | 13,100 | $307 | 0.0% | — | — | Put | 16411W108 |
| — | COLONY CAP INC | 13,500 | $306 | 0.0% | $22.76 | — | Put | 19624R106 |
| EEMV | ISHARES | 5,300 | $306 | 0.0% | $57.81 | — | Put | 464286533 |
| — | EAGLE ROCK ENERGY PARTNERS L | 122,000 | $306 | 0.0% | $4.92 | — | Call | 26985R104 |
| — | OCI PARTNERS LP | 18,100 | $306 | 0.0% | — | — | Call | 67091N108 |
| — | MARKET VECTORS ETF TR | 5,007 | $306 | 0.0% | $63.57 | — | GBL ALTER ENRG | 57061R593 |
| — | COMCAST CORP NEW | 5,100 | $306 | 0.0% | $57.66 | — | Put | 20030N200 |
| VISN | COMMSCOPE HLDG CO INC | 10,000 | $305 | 0.0% | $27.07 | +12.3% | Put | 20337X109 |
| — | NAVIGANT CONSULTING INC | 20,539 | $305 | 0.0% | $14.85 | — | COM | 63935N107 |
| — | GOLDEN OCEAN GROUP LTD | 79,302 | $305 | 0.0% | $3.85 | — | SHS | G39637106 |
| CPT | CAMDEN PPTY TR | 4,100 | $305 | 0.0% | $48.20 | +3.5% | Put | 133131102 |
| — | MRC GLOBAL INC | 19,745 | $305 | 0.0% | $16.82 | — | COM | 55345K103 |
| KMPR | KEMPER CORP DEL | 7,900 | $305 | 0.0% | $36.24 | +4.2% | Call | 488401100 |
| SMIN | ISHARES TR | 9,146 | $305 | 0.0% | $35.90 | — | MSCI INDIA SM CP | 46429B614 |
| — | WISDOMTREE TR | 18,039 | $304 | 0.0% | $16.85 | — | DREYFUS CMM FD | 97717X859 |
| — | MARKET VECTORS ETF TR | 11,184 | $304 | 0.0% | $27.18 | — | FALLN ANGL USD | 57061R304 |
| ENB | ENBRIDGE INC | 6,500 | $304 | 0.0% | — | — | Put | 29250N105 |
| SCHP | SCHWAB STRATEGIC TR | 5,600 | $304 | 0.0% | $54.91 | — | Put | 808524870 |
| — | PEPCO HOLDINGS INC | 11,300 | $304 | 0.0% | $23.55 | — | Call | 713291102 |
| — | EVERBANK FINL CORP | 15,465 | $304 | 0.0% | $19.66 | — | COM | 29977G102 |
| VXF | VANGUARD INDEX FDS | 3,300 | $304 | 0.0% | — | — | Call | 922908652 |
| SAH | SONIC AUTOMOTIVE INC | 12,700 | $303 | 0.0% | $24.82 | -2.7% | Put | 83545G102 |
| — | AURICO GOLD INC | 106,734 | $303 | 0.0% | $3.23 | — | COM | 05155C105 |
| — | GLOBAL X FDS | 23,505 | $303 | 0.0% | $12.89 | — | GLOBL X JR MLP | 37950E325 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 23,861 | $303 | 0.0% | $4.04 | 0.0% | COM | 44045A102 |
| — | LRR ENERGY LP | 40,455 | $303 | 0.0% | $11.85 | — | COM | 50214A104 |
| — | EXCHANGE TRADED CONCEPTS TR | 29,154 | $303 | 0.0% | $10.39 | — | YORK HIINC MLP | 301505103 |
| — | INTRALINKS HLDGS INC | 25,475 | $303 | 0.0% | $11.89 | — | COM | 46118H104 |
| — | OLD LINE BANCSHARES INC | 19,034 | $302 | 0.0% | $15.87 | — | COM | 67984M100 |
| — | KNIGHT TRANSN INC | 11,300 | $302 | 0.0% | $24.73 | — | Call | 499064103 |
| CGIP | CELADON GROUP INC | 14,600 | $302 | 0.0% | — | — | Put | 150838100 |
| — | THIRD PT REINS LTD | 20,500 | $302 | 0.0% | $14.77 | — | Call | G8827U100 |
| ATRO | ASTRONICS CORP | 4,255 | $302 | 0.0% | $34.44 | +33.6% | COM | 046433108 |
| XEL | XCEL ENERGY INC | 9,400 | $302 | 0.0% | $22.94 | +4.8% | Put | 98389B100 |
| — | METRO BANCORP INC PA | 11,569 | $302 | 0.0% | $26.10 | — | COM | 59161R101 |
| — | POWERSHARES ETF TR II | 12,212 | $302 | 0.0% | $24.73 | — | VAR RATE PFD POR | 73937B597 |
| — | GENOMIC HEALTH INC | 10,884 | $302 | 0.0% | $29.63 | — | COM | 37244C101 |
| — | POWERSHARES ETF TRUST II | 19,841 | $301 | 0.0% | $16.08 | — | GLOB GLD&P ETF | 73936Q876 |
| BBW | BUILD A BEAR WORKSHOP | 18,800 | $301 | 0.0% | $13.16 | +13.8% | Call | 120076104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 5,600 | $301 | 0.0% | $35.36 | +6.7% | COM | 890110109 |
| SJT | SAN JUAN BASIN RTY TR | 28,000 | $301 | 0.0% | — | — | Call | 798241105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,100 | $301 | 0.0% | $29.67 | — | Put | 33734X150 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,818 | $300 | 0.0% | $22.70 | — | COM NEW | 268158201 |
| — | FIRSTMERIT CORP | 14,400 | $300 | 0.0% | $20.28 | — | Call | 337915102 |
| — | TRINITY BIOTECH PLC | 16,600 | $300 | 0.0% | $22.98 | — | Put | 896438306 |
| — | IXYS CORP | 19,600 | $300 | 0.0% | — | — | Call | 46600W106 |
| ITRI | ITRON INC | 8,700 | $300 | 0.0% | $37.30 | -2.7% | Put | 465741106 |
| EET | PROSHARES TR | 4,400 | $300 | 0.0% | $68.56 | — | Call | 74347X302 |
| — | 2U INC | 9,300 | $299 | 0.0% | — | — | Put | 90214J101 |
| NICE | NICE SYS LTD | 4,700 | $299 | 0.0% | $61.24 | — | Put | 653656108 |
| AP | AMPCO-PITTSBURGH CORP | 19,791 | $299 | 0.0% | $14.92 | 0.0% | COM | 032037103 |
| — | MANNING & NAPIER INC | 30,000 | $299 | 0.0% | $12.37 | — | Put | 56382Q102 |
| — | MARKET VECTORS ETF TR | 10,000 | $299 | 0.0% | $29.90 | — | Call | 57060U878 |
| — | EMPRESAS ICA S A DE CV | 95,508 | $299 | 0.0% | $3.57 | — | SPONS ADR NEW | 292448206 |
| — | SPDR INDEX SHS FDS | 5,441 | $298 | 0.0% | $57.34 | — | SPDR MSCI BEYOND | 78463X442 |
| AG | FIRST MAJESTIC SILVER CORP | 61,794 | $298 | 0.0% | $9.41 | -46.8% | COM | 32076V103 |
| — | THOMPSON CREEK METALS CO INC | 363,900 | $298 | 0.0% | $2.57 | — | Put | 884768102 |
| — | CALUMET SPECIALTY PRODS PTNR | 11,724 | $298 | 0.0% | $25.42 | — | UT LTD PARTNER | 131476103 |
| VET | VERMILION ENERGY INC | 6,900 | $298 | 0.0% | — | — | Put | 923725105 |
| — | TALLGRASS ENERGY PARTNERS LP | 6,200 | $298 | 0.0% | $49.04 | — | Call | 874697105 |
| — | KERYX BIOPHARMACEUTICALS INC | 29,852 | $298 | 0.0% | $13.31 | — | COM | 492515101 |
| — | CORELOGIC INC | 7,500 | $298 | 0.0% | $32.24 | — | Call | 21871D103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 72,048 | $298 | 0.0% | $9.54 | — | UNIT LTD PARTNER | 226344109 |
| BLDP | BALLARD PWR SYS INC NEW | 138,800 | $297 | 0.0% | $3.47 | -36.6% | Put | 058586108 |
| — | XINYUAN REAL ESTATE CO LTD | 92,300 | $297 | 0.0% | $4.27 | — | Put | 98417P105 |
| ASC | ARDMORE SHIPPING CORP | 24,500 | $297 | 0.0% | — | — | Call | Y0207T100 |
| — | UNIVERSAL FST PRODS INC | 5,700 | $297 | 0.0% | $52.05 | — | Call | 913543104 |
| PRGS | PROGRESS SOFTWARE CORP | 10,800 | $297 | 0.0% | $25.08 | +6.3% | Call | 743312100 |
| — | DEMANDWARE INC | 4,174 | $297 | 0.0% | $60.99 | — | COM | 24802Y105 |
| IFGL | ISHARES | 10,000 | $297 | 0.0% | $29.90 | — | Call | 464288489 |
| — | MTS SYS CORP | 4,300 | $296 | 0.0% | $73.83 | — | Call | 553777103 |
| — | BARCLAYS BK PLC | 7,743 | $296 | 0.0% | $38.23 | — | IPATH INVS&P STF | 06740L592 |
| — | ADCARE HEALTH SYSTEMS INC | 85,420 | $296 | 0.0% | $4.51 | — | COM NEW | 00650W300 |
| KELYA | KELLY SVCS INC | 19,300 | $296 | 0.0% | $14.13 | +0.7% | Put | 488152208 |
| KRNY | KEARNY FINL CORP MD | 26,500 | $296 | 0.0% | $10.55 | 0.0% | Call | 48716P108 |
| — | CASTLE A M & CO | 48,000 | $296 | 0.0% | $6.17 | — | Call | 148411101 |
| — | MACATAWA BK CORP | 55,775 | $296 | 0.0% | $5.32 | — | COM | 554225102 |
| ANDE | ANDERSONS INC | 7,600 | $296 | 0.0% | $46.69 | -27.3% | Call | 034164103 |
| — | INUVO INC | 96,564 | $295 | 0.0% | $3.05 | — | COM NEW | 46122W204 |
| — | QUANTUM CORP | 175,573 | $295 | 0.0% | $1.68 | — | COM DSSG | 747906204 |
| MPT | MEDICAL PPTYS TRUST INC | 22,500 | $295 | 0.0% | $14.00 | — | Call | 58463J304 |
| — | SOLAZYME INC | 93,986 | $295 | 0.0% | $10.53 | — | COM | 83415T101 |
| — | LIBERATOR MEDICAL HLDGS INC | 129,813 | $295 | 0.0% | $2.50 | — | COM | 53012L108 |
| — | BIOSCRIP INC | 78,600 | $295 | 0.0% | $3.67 | — | Put | 09069N108 |
| ROYTL | PACIFIC COAST OIL TR | 73,194 | $294 | 0.0% | $5.76 | — | UNIT BEN INT | 694103102 |
| — | NEW YORK REIT INC | 29,500 | $294 | 0.0% | $10.34 | — | Put | 64976L109 |
| — | INTERACTIVE INTELLIGENCE GRO | 6,600 | $294 | 0.0% | $44.54 | — | Call | 45841V109 |
| — | ZAFGEN INC | 8,500 | $294 | 0.0% | $39.65 | — | Put | 98885E103 |
| — | GLADSTONE CAPITAL CORP | 37,054 | $293 | 0.0% | $8.47 | — | COM | 376535100 |
| HYZD | WISDOMTREE TR | 12,337 | $293 | 0.0% | $23.27 | — | BOFA MERLYN ZE | 97717W430 |
| CLIR | CLEARSIGN COMBUSTION CORP | 54,200 | $293 | 0.0% | $5.38 | 0.0% | Put | 185064102 |
| DHX | DHI GROUP INC | 32,800 | $292 | 0.0% | $8.68 | 0.0% | Put | 23331S100 |
| — | MIDSTATES PETE CO INC | 313,809 | $292 | 0.0% | $0.93 | — | COM | 59804T100 |
| — | SEVENTY SEVEN ENERGY INC | 68,000 | $292 | 0.0% | $23.74 | — | Put | 818097107 |
| HIW | HIGHWOODS PPTYS INC | 7,300 | $292 | 0.0% | $41.48 | — | Call | 431284108 |
| — | COUPONS COM INC | 27,100 | $292 | 0.0% | $17.76 | — | Put | 22265J102 |
| — | COHERENT INC | 4,600 | $292 | 0.0% | $63.40 | — | Call | 192479103 |
| — | LDR HLDG CORP | 6,761 | $292 | 0.0% | $26.62 | — | COM | 50185U105 |
| — | ANTHERA PHARMACEUTICALS INC | 33,900 | $292 | 0.0% | $7.33 | — | Call | 03674U201 |
| — | SOUTHCROSS ENERGY PARTNERS L | 26,300 | $292 | 0.0% | $15.90 | — | Call | 84130C100 |
| IXP | ISHARES TR | 4,700 | $292 | 0.0% | $62.58 | — | Put | 464287275 |
| — | SEASPAN CORP | 15,400 | $291 | 0.0% | $19.87 | — | Call | Y75638109 |
| — | ALPS ETF TR | 10,322 | $291 | 0.0% | $26.39 | — | WRKPLC EQL PRT | 00162Q650 |
| MOV | MOVADO GROUP INC | 10,700 | $291 | 0.0% | $28.81 | 0.0% | Call | 624580106 |
| LXU | LSB INDS INC | 7,100 | $290 | 0.0% | $29.27 | +11.8% | Put | 502160104 |
| DLN | WISDOMTREE TR | 4,000 | $290 | 0.0% | $71.21 | — | Put | 97717W307 |
| TOUR | TUNIU CORP | 16,072 | $290 | 0.0% | $13.15 | — | SPONSORED ADS CL | 89977P106 |
| CALX | CALIX INC | 38,100 | $290 | 0.0% | — | — | Call | 13100M509 |
| VUZI | VUZIX CORP | 48,384 | $290 | 0.0% | $6.18 | -0.2% | COM NEW | 92921W300 |
| SNPS | SYNOPSYS INC | 5,700 | $289 | 0.0% | $44.18 | +10.2% | Put | 871607107 |
| — | MEDIA GEN INC NEW | 17,484 | $289 | 0.0% | $16.68 | — | COM | 58441K100 |
| RUSHA | RUSH ENTERPRISES INC | 10,995 | $288 | 0.0% | $13.72 | -12.4% | CL A | 781846209 |
| — | BANK OF THE OZARKS INC | 6,300 | $288 | 0.0% | $43.04 | — | Call | 063904106 |
| USD | PROSHARES TR | 3,400 | $288 | 0.0% | $85.78 | — | Put | 74347R669 |
| KELYA | KELLY SVCS INC | 18,667 | $287 | 0.0% | $14.13 | +0.7% | CL A | 488152208 |
| — | MARKET VECTORS ETF TR | 13,086 | $287 | 0.0% | $24.07 | — | MTG REIT ETF | 57060U324 |
| ICFI | ICF INTL INC | 8,246 | $287 | 0.0% | $37.62 | 0.0% | COM | 44925C103 |
| — | CHECKPOINT SYS INC | 28,221 | $287 | 0.0% | $13.01 | — | COM | 162825103 |
| — | HFF INC | 6,887 | $287 | 0.0% | $41.67 | — | CL A | 40418F108 |
| — | RENREN INC | 75,738 | $287 | 0.0% | $3.11 | — | SPONSORED ADR | 759892102 |
| — | CHIMERA INVT CORP | 20,900 | $287 | 0.0% | $13.71 | — | Call | 16934Q208 |
| — | GENERAL FIN CORP DEL | 55,074 | $287 | 0.0% | $5.21 | — | COM | 369822101 |
| — | PARKWAY PPTYS INC | 16,414 | $286 | 0.0% | $17.42 | — | COM | 70159Q104 |
| — | POWERSHARES INDIA ETF TR | 13,200 | $286 | 0.0% | $21.30 | — | Call | 73935L100 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,400 | $286 | 0.0% | — | — | Put | 89376V100 |
| — | PROSHARES TR | 12,400 | $286 | 0.0% | — | — | Put | 74347R701 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 54,400 | $286 | 0.0% | $5.72 | -13.0% | Put | G0457F107 |
| — | LION BIOTECHNOLOGIES INC | 31,237 | $286 | 0.0% | $12.11 | — | COM | 53619R102 |
| — | BRF SA | 13,700 | $286 | 0.0% | $22.91 | — | Put | 10552T107 |
| — | RESOLUTE ENERGY CORP | 296,035 | $286 | 0.0% | $1.35 | — | COM | 76116A108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,400 | $285 | 0.0% | $10.62 | -1.3% | Call | 928298108 |
| — | TRINITY BIOTECH PLC | 15,800 | $285 | 0.0% | $22.98 | — | Call | 896438306 |
| ANDE | ANDERSONS INC | 7,300 | $285 | 0.0% | $46.69 | -27.3% | Put | 034164103 |
| — | FBR & CO | 12,300 | $285 | 0.0% | $23.36 | — | Call | 30247C400 |
| — | CYBERONICS INC | 4,800 | $285 | 0.0% | $58.99 | — | Call | 23251P102 |
| — | SKULLCANDY INC | 37,100 | $285 | 0.0% | $5.46 | — | Put | 83083J104 |
| — | COSAN LTD | 46,300 | $285 | 0.0% | $11.02 | — | Put | G25343107 |
| HTLD | HEARTLAND EXPRESS INC | 14,100 | $285 | 0.0% | $23.88 | -10.1% | Call | 422347104 |
| ELD | WISDOMTREE TR | 7,300 | $284 | 0.0% | $41.58 | — | Put | 97717X867 |
| BKH | BLACK HILLS CORP | 6,500 | $284 | 0.0% | $35.53 | -8.2% | Put | 092113109 |
| BND | VANGUARD BD INDEX FD INC | 3,500 | $284 | 0.0% | $81.55 | — | Call | 921937835 |
| — | PIXELWORKS INC | 48,300 | $284 | 0.0% | $5.81 | — | Call | 72581M305 |
| TFX | TELEFLEX INC | 2,100 | $284 | 0.0% | $87.25 | +36.1% | Put | 879369106 |
| — | AEROPOSTALE | 175,400 | $284 | 0.0% | $3.49 | — | Put | 007865108 |
| WING | WINGSTOP INC | 10,000 | $284 | 0.0% | — | — | Call | 974155103 |
| — | AMEDISYS INC | 7,149 | $284 | 0.0% | $39.73 | — | COM | 023436108 |
| — | CVENT INC | 11,000 | $284 | 0.0% | $27.85 | — | Put | 23247G109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,700 | $283 | 0.0% | $10.37 | — | Put | 05946K101 |
| FHI | FEDERATED INVS INC PA | 8,449 | $283 | 0.0% | $17.54 | +20.7% | CL B | 314211103 |
| — | ZAFGEN INC | 8,185 | $283 | 0.0% | $39.65 | — | COM | 98885E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,600 | $283 | 0.0% | $61.38 | — | Call | 922042742 |
| — | SPDR INDEX SHS FDS | 13,568 | $282 | 0.0% | $20.87 | — | INTL MTRLS SEC | 78463X665 |
| — | ELIZABETH ARDEN INC | 19,742 | $282 | 0.0% | $14.28 | — | COM | 28660G106 |
| EFX | EQUIFAX INC | 2,900 | $282 | 0.0% | $62.02 | +42.1% | Call | 294429105 |
| — | WELLS FARGO & CO NEW | 240 | $282 | 0.0% | $1213.33 | — | PERP PFD CNV A | 949746804 |
| FHI | FEDERATED INVS INC PA | 8,400 | $281 | 0.0% | $17.54 | +20.7% | Put | 314211103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 23,519 | $281 | 0.0% | $9.72 | — | SPON ADR RP 10 | 21240E105 |
| JJCTF | BARCLAYS BK PLC | 9,025 | $281 | 0.0% | $35.92 | — | ETN DJUBS COPR37 | 06739F101 |
| GWX | SPDR INDEX SHS FDS | 9,200 | $281 | 0.0% | $31.01 | — | Put | 78463X871 |
| — | ENDURANCE INTL GROUP HLDGS I | 13,600 | $281 | 0.0% | $20.66 | — | Call | 29272B105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,100 | $280 | 0.0% | $31.28 | +7.5% | Put | 34964C106 |
| — | GEVO INC | 85,600 | $280 | 0.0% | $3.27 | — | Call | 374396208 |
| — | STEELCASE INC | 14,800 | $280 | 0.0% | $16.07 | — | Put | 858155203 |
| AZZ | AZZ INC | 5,400 | $280 | 0.0% | $42.07 | 0.0% | Call | 002474104 |
| FORM | FORMFACTOR INC | 30,456 | $280 | 0.0% | $8.11 | +11.9% | COM | 346375108 |
| — | REXNORD CORP NEW | 11,700 | $280 | 0.0% | $27.58 | — | Call | 76169B102 |
| AWR | AMERICAN STS WTR CO | 7,500 | $280 | 0.0% | $27.62 | +13.5% | Call | 029899101 |
| SXI | STANDEX INTL CORP | 3,499 | $280 | 0.0% | $81.40 | 0.0% | COM | 854231107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,300 | $280 | 0.0% | $51.86 | — | Put | N7902X106 |
| BLV | VANGUARD BD INDEX FD INC | 3,200 | $280 | 0.0% | $95.89 | — | Call | 921937793 |
| AMWD | AMERICAN WOODMARK CORP | 5,100 | $280 | 0.0% | $33.71 | +57.9% | Call | 030506109 |
| — | NORTHWEST NAT GAS CO | 6,621 | $279 | 0.0% | $49.24 | — | COM | 667655104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 17,000 | $279 | 0.0% | $19.99 | — | Call | 292480100 |
| BLKB | BLACKBAUD INC | 4,900 | $279 | 0.0% | $41.18 | +22.9% | Put | 09227Q100 |
| — | COWEN GROUP INC NEW | 43,600 | $279 | 0.0% | $4.91 | — | Put | 223622101 |
| UMBF | UMB FINL CORP | 4,900 | $279 | 0.0% | $56.79 | -5.3% | Call | 902788108 |
| — | PROSHARES TR | 11,000 | $279 | 0.0% | $25.37 | — | Call | 74347R396 |
| NHC | NATIONAL HEALTHCARE CORP | 4,300 | $279 | 0.0% | $62.63 | +1.3% | Call | 635906100 |
| TTEK | TETRA TECH INC NEW | 10,900 | $279 | 0.0% | $5.23 | -2.0% | Call | 88162G103 |
| — | FORTRESS TRANS INFRST INVS L | 15,395 | $279 | 0.0% | $18.12 | — | COM REP LTD LIAB | 34960P101 |
| TFSL | TFS FINL CORP | 16,603 | $279 | 0.0% | $6.05 | +30.6% | COM | 87240R107 |
| KOP | KOPPERS HOLDINGS INC | 11,300 | $279 | 0.0% | $23.45 | 0.0% | Call | 50060P106 |
| TNC | TENNANT CO | 4,258 | $278 | 0.0% | $56.90 | 0.0% | COM | 880345103 |
| — | C D I CORP | 21,400 | $278 | 0.0% | $15.99 | — | Put | 125071100 |
| VOX | VANGUARD WORLD FDS | 3,200 | $278 | 0.0% | $86.41 | — | Call | 92204A884 |
| MRCY | MERCURY SYS INC | 19,000 | $278 | 0.0% | — | — | Call | 589378108 |
| — | AARONS INC | 7,670 | $278 | 0.0% | $31.20 | — | COM PAR $0.50 | 002535300 |
| MITK | MITEK SYS INC | 73,300 | $278 | 0.0% | $5.14 | -33.4% | Call | 606710200 |
| — | QUALITY SYS INC | 16,800 | $278 | 0.0% | $16.53 | — | Call | 747582104 |
| H | HYATT HOTELS CORP | 4,900 | $278 | 0.0% | $56.57 | -0.5% | Call | 448579102 |
| — | SOLAZYME INC | 88,500 | $278 | 0.0% | $10.53 | — | Call | 83415T101 |
| SMP | STANDARD MTR PRODS INC | 7,900 | $277 | 0.0% | $37.49 | +1.5% | COM | 853666105 |
| — | PROSHARES TR | 20,673 | $277 | 0.0% | $13.40 | — | ULT GOLD MINER | 74348A251 |
| UYM | PROSHARES TR | 5,800 | $276 | 0.0% | $48.59 | — | Call | 74347R776 |
| — | HEARTWARE INTL INC | 3,800 | $276 | 0.0% | $85.73 | — | Put | 422368100 |
| — | SANDSTORM GOLD LTD | 93,900 | $276 | 0.0% | $4.17 | — | Put | 80013R206 |
| SVM | SILVERCORP METALS INC | 255,136 | $276 | 0.0% | $2.23 | — | COM | 82835P103 |
| TR | TOOTSIE ROLL INDS INC | 8,545 | $276 | 0.0% | $22.49 | +12.4% | Put | 890516107 |
| QAT | ISHARES TR | 12,183 | $276 | 0.0% | $23.19 | — | MSCI QATAR ETF | 46434V779 |
| — | BUCKEYE PARTNERS L P | 3,728 | $276 | 0.0% | $76.02 | — | UNIT LTD PARTN | 118230101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,653 | $275 | 0.0% | $45.06 | — | COM SHS | 33735K108 |
| — | STANDARD PAC CORP NEW | 30,900 | $275 | 0.0% | $8.68 | — | Call | 85375C101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 33,400 | $275 | 0.0% | $3.44 | +22.4% | Call | 29382R107 |
| — | ON ASSIGNMENT INC | 7,000 | $275 | 0.0% | $36.21 | — | Put | 682159108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,843 | $275 | 0.0% | $4.55 | +4.3% | COM | 70806A106 |
| — | EQT GP HLDGS LP | 8,055 | $274 | 0.0% | $34.02 | — | COM UNIT REP | 26885J103 |
| VVX | VECTRUS INC | 11,001 | $274 | 0.0% | $28.91 | -10.9% | COM | 92242T101 |
| — | PENGROWTH ENERGY CORP | 110,157 | $274 | 0.0% | $3.75 | — | COM | 70706P104 |
| — | EAGLE ROCK ENERGY PARTNERS L | 109,083 | $274 | 0.0% | $4.92 | — | UNIT | 26985R104 |
| — | DELHAIZE GROUP | 13,300 | $274 | 0.0% | $22.38 | — | Call | 29759W101 |
| UEIC | UNIVERSAL ELECTRS INC | 5,500 | $274 | 0.0% | $57.95 | -7.0% | Call | 913483103 |
| — | MARKET VECTORS ETF TR | 11,100 | $274 | 0.0% | $24.61 | — | Call | 57061R205 |
| — | ONEBEACON INSURANCE GROUP LT | 18,853 | $274 | 0.0% | $14.53 | — | CL A | G67742109 |
| AGRO | ADECOAGRO S A | 29,600 | $273 | 0.0% | $8.41 | +5.2% | Put | L00849106 |
| — | HMS HLDGS CORP | 15,900 | $273 | 0.0% | $17.15 | — | Put | 40425J101 |
| — | HEARTWARE INTL INC | 3,750 | $273 | 0.0% | $85.73 | — | COM | 422368100 |
| — | LASALLE HOTEL PPTYS | 7,700 | $273 | 0.0% | $33.66 | — | Call | 517942108 |
| — | SKY-MOBI LTD | 52,400 | $273 | 0.0% | $6.07 | — | Put | 83084G109 |
| HURN | HURON CONSULTING GROUP INC | 3,900 | $273 | 0.0% | $67.54 | -3.0% | Put | 447462102 |
| BOH | BANK HAWAII CORP | 4,100 | $273 | 0.0% | $37.75 | +14.3% | Put | 062540109 |
| — | FINANCIAL ENGINES INC | 6,422 | $273 | 0.0% | $42.51 | — | COM | 317485100 |
| — | DEUTSCHE BK AG LDN BRH | 10,605 | $273 | 0.0% | $27.89 | — | DB AGRIC DBL SHT | 25154H566 |
| — | LDR HLDG CORP | 6,300 | $272 | 0.0% | $26.62 | — | Call | 50185U105 |
| — | BLACK KNIGHT FINL SVCS INC | 8,808 | $272 | 0.0% | $30.88 | — | CL A | 09214X100 |
| ZUMZ | ZUMIEZ INC | 10,225 | $272 | 0.0% | $28.73 | +7.0% | COM | 989817101 |
| — | DIREXION SHS ETF TR | 4,743 | $272 | 0.0% | $57.35 | — | BRZ BL 3X SHS NW | 25490K844 |
| — | DIREXION SHS ETF TR | 8,900 | $271 | 0.0% | $34.21 | — | 7-10YR TR BEAR | 25459Y108 |
| — | WISDOMTREE TR | 17,431 | $271 | 0.0% | $20.94 | — | GLB NAT RES FD | 97717W711 |
| — | TECO ENERGY INC | 15,343 | $271 | 0.0% | $18.01 | — | COM | 872375100 |
| SCL | STEPAN CO | 5,000 | $271 | 0.0% | $49.34 | 0.0% | Call | 858586100 |
| — | RICE MIDSTREAM PARTNERS LP | 15,600 | $271 | 0.0% | — | — | Call | 762819100 |
| — | STERIS CORP | 4,200 | $271 | 0.0% | $64.48 | — | Call | 859152100 |
| IFGL | ISHARES | 9,100 | $271 | 0.0% | $29.90 | — | Put | 464288489 |
| — | EXAR CORP | 27,676 | $271 | 0.0% | $9.79 | — | COM | 300645108 |
| — | INTERCLOUD SYS INC | 101,700 | $271 | 0.0% | $2.66 | — | Put | 458488202 |
| USL | UNITED STS 12 MONTH OIL FD L | 10,100 | $270 | 0.0% | $25.83 | — | Call | 91288V103 |
| TWI | TITAN INTL INC ILL | 25,100 | $270 | 0.0% | $12.57 | -17.5% | Call | 88830M102 |
| — | VWR CORP | 10,100 | $270 | 0.0% | $25.95 | — | Call | 91843L103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,900 | $270 | 0.0% | $129.19 | — | Call | 40051E202 |
| — | PHYSICIANS RLTY TR | 17,600 | $270 | 0.0% | $15.65 | — | Put | 71943U104 |
| IEUR | ISHARES TR | 5,962 | $270 | 0.0% | $45.29 | — | CORE MSCI EURO | 46434V738 |
| — | SPDR INDEX SHS FDS | 15,560 | $270 | 0.0% | $17.35 | — | S&P RUSSIA ETF | 78463X558 |
| — | QTS RLTY TR INC | 7,400 | $270 | 0.0% | $36.38 | — | Put | 74736A103 |
| — | ATLANTIC PWR CORP | 87,458 | $269 | 0.0% | $3.19 | — | COM NEW | 04878Q863 |
| — | ISHARES TR | 2,745 | $269 | 0.0% | $99.77 | — | 2020 CORP EX ETF | 46432FAK3 |
| — | UTI WORLDWIDE INC | 26,900 | $269 | 0.0% | $12.35 | — | Call | G87210103 |
| — | REVANCE THERAPEUTICS INC | 8,400 | $269 | 0.0% | $31.98 | — | Put | 761330109 |
| HQY | HEALTHEQUITY INC | 8,400 | $269 | 0.0% | $22.03 | +21.9% | Put | 42226A107 |
| — | SOVRAN SELF STORAGE INC | 3,100 | $269 | 0.0% | $80.61 | — | Put | 84610H108 |
| STKL | SUNOPTA INC | 25,100 | $269 | 0.0% | $10.96 | -3.6% | Call | 8676EP108 |
| KW | KENNEDY-WILSON HLDGS INC | 10,922 | $269 | 0.0% | $25.58 | 0.0% | COM | 489398107 |
| — | CYRUSONE INC | 9,100 | $268 | 0.0% | $28.78 | — | Put | 23283R100 |
| — | GLOBAL X FDS | 27,615 | $268 | 0.0% | $15.06 | — | GBL X MSCI NGR | 37950E424 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 10,400 | $268 | 0.0% | $25.82 | — | Put | 76973Q105 |
| — | REMY INTL INC NEW | 12,100 | $268 | 0.0% | $22.17 | — | Put | 75971M108 |
| — | INTRAWEST RESORTS HLDGS INC | 23,063 | $268 | 0.0% | $11.62 | — | COM | 46090K109 |
| ERINQ | ERIN ENERGY CORP | 68,600 | $268 | 0.0% | — | — | Call | 295625107 |
| CHD | CHURCH & DWIGHT INC | 3,300 | $268 | 0.0% | $30.82 | +18.0% | Call | 171340102 |
| NWPX | NORTHWEST PIPE CO | 13,100 | $267 | 0.0% | — | — | Call | 667746101 |
| — | ARRIS GROUP INC NEW | 8,725 | $267 | 0.0% | $25.04 | — | COM | 04270V106 |
| BLDP | BALLARD PWR SYS INC NEW | 127,691 | $267 | 0.0% | $3.47 | -36.6% | COM | 058586108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,110 | $267 | 0.0% | $41.48 | — | SHS | 337344105 |
| — | NEW SR INVT GROUP INC | 20,000 | $267 | 0.0% | $16.50 | — | Put | 648691103 |
| HGTXU | HUGOTON RTY TR TEX | 76,300 | $267 | 0.0% | $5.21 | — | Put | 444717102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,200 | $267 | 0.0% | $15.59 | 0.0% | Call | 03209R103 |
| — | HARRIS & HARRIS GROUP INC | 97,000 | $267 | 0.0% | $2.97 | — | Call | 413833104 |
| — | INTERCONTINENTAL HOTELS GROU | 6,600 | $267 | 0.0% | — | — | Put | 45857P509 |
| — | DELTIC TIMBER CORP | 3,949 | $267 | 0.0% | $67.61 | — | COM | 247850100 |
| — | BROOKFIELD PPTY PARTNERS L P | 12,100 | $267 | 0.0% | $19.93 | — | Put | G16249107 |
| CFR | CULLEN FROST BANKERS INC | 3,400 | $267 | 0.0% | $54.03 | -0.1% | Put | 229899109 |
| — | VITAL THERAPIES INC | 12,600 | $266 | 0.0% | — | — | Put | 92847R104 |
| — | ROSETTA STONE INC | 33,300 | $266 | 0.0% | $8.25 | — | Call | 777780107 |
| — | INTREPID POTASH INC | 22,273 | $266 | 0.0% | $15.96 | — | COM | 46121Y102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 46,100 | $266 | 0.0% | $6.24 | -7.3% | Put | 69404D108 |
| — | DIREXION SHS ETF TR | 6,500 | $265 | 0.0% | $40.74 | — | Put | 25490K760 |
| — | CONVERGYS CORP | 10,400 | $265 | 0.0% | $24.02 | — | Call | 212485106 |
| — | GLATFELTER | 12,039 | $265 | 0.0% | $22.01 | — | COM | 377316104 |
| — | CYTRX CORP | 71,300 | $265 | 0.0% | $3.71 | — | Put | 232828509 |
| — | FLY LEASING LTD | 16,894 | $265 | 0.0% | $15.69 | — | SPONSORED ADR | 34407D109 |
| RAVI | FLEXSHARES TR | 3,516 | $265 | 0.0% | $75.37 | — | READY ACC VARI | 33939L886 |
| — | LA QUINTA HLDGS INC | 11,591 | $265 | 0.0% | $23.27 | — | COM | 50420D108 |
| — | YRC WORLDWIDE INC | 20,387 | $265 | 0.0% | $13.00 | — | COM PAR $.01 | 984249607 |
| MVIS | MICROVISION INC DEL | 88,200 | $265 | 0.0% | $3.19 | 0.0% | Call | 594960304 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 14,100 | $265 | 0.0% | $17.51 | — | Call | 399909100 |
| STAA | STAAR SURGICAL CO | 27,291 | $264 | 0.0% | $9.62 | -3.6% | COM PAR $0.01 | 852312305 |
| — | MOBILEIRON INC | 44,600 | $264 | 0.0% | $5.92 | — | Put | 60739U204 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,100 | $264 | 0.0% | $54.33 | 0.0% | Put | 942749102 |
| — | SYNTA PHARMACEUTICALS CORP | 118,200 | $264 | 0.0% | $3.06 | — | Call | 87162T206 |
| — | ENZO BIOCHEM INC | 87,246 | $264 | 0.0% | $3.16 | — | COM | 294100102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,475 | $264 | 0.0% | $20.97 | — | GUGG CHN RL EST | 18383Q861 |
| CHEF | CHEFS WHSE INC | 12,406 | $264 | 0.0% | $19.28 | +3.6% | COM | 163086101 |
| — | CHEMICAL FINL CORP | 7,943 | $263 | 0.0% | $33.11 | — | COM | 163731102 |
| IHI | ISHARES | 2,199 | $263 | 0.0% | $101.68 | — | U.S. MED DVC ETF | 464288810 |
| PETS | PETMED EXPRESS INC | 15,200 | $263 | 0.0% | $15.63 | +7.3% | Put | 716382106 |
| — | UNITED STS SHORT OIL FD LP | 5,201 | $263 | 0.0% | $50.57 | — | UNITS | 912613205 |
| — | MARKET VECTORS ETF TR | 12,700 | $263 | 0.0% | $28.40 | — | Call | 57060U159 |
| — | INTELLIPHARMACEUTICS INTL IN | 89,600 | $263 | 0.0% | $2.95 | — | Put | 458173101 |
| — | ISHARES TR | 6,615 | $263 | 0.0% | $39.76 | — | MSCI GERMNY ETF | 46429B465 |
| — | CARDTRONICS INC | 7,100 | $263 | 0.0% | $37.04 | — | Call | 14161H108 |
| — | BANCORPSOUTH INC | 10,200 | $263 | 0.0% | $24.95 | — | Call | 059692103 |
| — | HEARTLAND PMT SYS INC | 4,850 | $262 | 0.0% | $53.95 | — | COM | 42235N108 |
| — | SYNERGY RES CORP | 22,900 | $262 | 0.0% | $12.18 | — | Call | 87164P103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,000 | $262 | 0.0% | $48.58 | +31.0% | Call | 015271109 |
| PIPR | PIPER JAFFRAY COS | 6,000 | $262 | 0.0% | $51.53 | -3.1% | Call | 724078100 |
| — | PRIMERO MNG CORP | 67,300 | $262 | 0.0% | $4.01 | — | Call | 74164W106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,554 | $261 | 0.0% | $102.19 | — | 500 GRTH IDX F | 921932505 |
| BCPC | BALCHEM CORP | 4,689 | $261 | 0.0% | $54.29 | 0.0% | COM | 057665200 |
| AVD | AMERICAN VANGUARD CORP | 18,900 | $261 | 0.0% | — | — | Call | 030371108 |
| HZO | MARINEMAX INC | 11,100 | $261 | 0.0% | — | — | Put | 567908108 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 8,400 | $261 | 0.0% | $26.15 | — | Call | 18385P101 |
| — | CREDIT SUISSE AG NASSAU BRH | 9,500 | $261 | 0.0% | — | — | Call | 22539T621 |
| BDC | BELDEN INC | 3,200 | $260 | 0.0% | $66.69 | +27.1% | Put | 077454106 |
| — | POWERSHARES ETF TRUST II | 8,359 | $260 | 0.0% | $35.67 | — | KBW YIELD REIT | 73936Q819 |
| — | VISTA OUTDOOR INC | 5,800 | $260 | 0.0% | $44.38 | — | Put | 928377100 |
| — | POWERSHARES ETF TRUST | 9,641 | $260 | 0.0% | $27.63 | — | RUSSELL MID VAL | 73935X880 |
| — | POWERSHARES ETF TRUST | 10,000 | $260 | 0.0% | $25.84 | — | RUSSELL 2000 VAL | 73935X864 |
| — | SIGMA DESIGNS INC | 21,800 | $260 | 0.0% | $7.66 | — | Call | 826565103 |
| SCHF | SCHWAB STRATEGIC TR | 8,500 | $260 | 0.0% | — | — | Call | 808524805 |
| — | SPDR INDEX SHS FDS | 5,300 | $260 | 0.0% | $50.38 | — | MSCI SPAIN QUA | 78463X343 |
| — | TORNIER N V | 10,397 | $260 | 0.0% | $25.01 | — | SHS | N87237108 |
| — | SFX ENTMT INC | 57,848 | $260 | 0.0% | $4.64 | — | COM | 784178303 |
| AMSF | AMERISAFE INC | 5,530 | $260 | 0.0% | $19.64 | 0.0% | COM | 03071H100 |
| GEO | GEO GROUP INC NEW | 7,600 | $260 | 0.0% | $13.57 | +9.9% | Call | 36162J106 |
| — | HEALTHWAYS INC | 21,600 | $259 | 0.0% | $11.96 | — | Put | 422245100 |
| — | ALBANY MOLECULAR RESH INC | 12,800 | $259 | 0.0% | $17.61 | — | Put | 012423109 |
| UGL | PROSHARES TR II | 7,000 | $259 | 0.0% | $40.99 | — | Call | 74347W601 |
| — | FAIRWAY GROUP HLDGS CORP | 72,800 | $259 | 0.0% | $4.88 | — | Call | 30603D109 |
| TRNO | TERRENO RLTY CORP | 13,144 | $259 | 0.0% | $19.70 | — | COM | 88146M101 |
| — | BRIDGEPOINT ED INC | 27,063 | $259 | 0.0% | $12.09 | — | COM | 10807M105 |
| — | FS INVT CORP | 25,800 | $259 | 0.0% | $10.03 | — | Put | 302635107 |
| PBT | PERMIAN BASIN RTY TR | 32,100 | $259 | 0.0% | $8.08 | — | Put | 714236106 |
| THRM | GENTHERM INC | 4,716 | $259 | 0.0% | $23.50 | +125.6% | COM | 37253A103 |
| — | GREEN PLAINS PARTNERS LP | 16,706 | $259 | 0.0% | $15.50 | — | COM REP PTR IN | 393221106 |
| — | ACETO CORP | 10,500 | $259 | 0.0% | — | — | Call | 004446100 |
| — | HILLENBRAND INC | 8,400 | $258 | 0.0% | $30.68 | — | Call | 431571108 |
| — | RAVEN INDS INC | 12,713 | $258 | 0.0% | $20.29 | — | COM | 754212108 |
| IWS | ISHARES TR | 3,500 | $258 | 0.0% | $72.94 | — | Call | 464287473 |
| — | ALERE INC | 4,900 | $258 | 0.0% | $51.54 | — | Put | 01449J105 |
| — | OTONOMY INC | 11,213 | $258 | 0.0% | $35.32 | — | COM | 68906L105 |
| EFV | ISHARES | 4,900 | $258 | 0.0% | $54.13 | — | Call | 464288877 |
| — | ATRION CORP | 657 | $258 | 0.0% | $392.69 | — | COM | 049904105 |
| SABR | SABRE CORP | 10,800 | $257 | 0.0% | $21.10 | +19.4% | Put | 78573M104 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,000 | $257 | 0.0% | $25.70 | — | Put | 78573L106 |
| — | NEOPHOTONICS CORP | 28,200 | $257 | 0.0% | $7.68 | — | Put | 64051T100 |
| — | ADVISORSHARES TR | 11,179 | $257 | 0.0% | $24.39 | — | ADVSHS YLD ETF | 00768Y644 |
| IYZ | ISHARES TR | 8,767 | $257 | 0.0% | $30.22 | — | U.S. TELECOM ETF | 464287713 |
| — | GLOBAL X FDS | 28,500 | $257 | 0.0% | $11.62 | — | BRAZIL MID CAP | 37950E788 |
| — | ISHARES GOLD TRUST | 22,658 | $257 | 0.0% | $11.46 | — | ISHARES | 464285105 |
| KT | KT CORP | 20,200 | $256 | 0.0% | $12.94 | — | Call | 48268K101 |
| — | RUBY TUESDAY INC | 40,900 | $256 | 0.0% | $6.27 | — | Call | 781182100 |
| FLO | FLOWERS FOODS INC | 12,100 | $256 | 0.0% | $14.03 | +6.3% | Call | 343498101 |
| — | SYMMETRY SURGICAL INC | 29,309 | $256 | 0.0% | $8.73 | — | COM | 87159G100 |
| GVA | GRANITE CONSTR INC | 7,200 | $256 | 0.0% | $35.74 | +2.1% | Put | 387328107 |
| — | CYBERONICS INC | 4,300 | $256 | 0.0% | $58.99 | — | Put | 23251P102 |
| — | BARCLAYS BANK PLC | 6,733 | $256 | 0.0% | $39.27 | — | ETN DJUBSLEAD 38 | 06739H263 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7,091 | $256 | 0.0% | $36.10 | — | COM | 81761R109 |
| AEIS | ADVANCED ENERGY INDS | 9,300 | $256 | 0.0% | $23.45 | +13.5% | Put | 007973100 |
| — | MEDIDATA SOLUTIONS INC | 4,700 | $255 | 0.0% | $45.48 | — | Put | 58471A105 |
| — | ZHAOPIN LTD | 16,500 | $254 | 0.0% | $14.31 | — | Call | 98954L103 |
| SPFF | GLOBAL X FDS | 17,963 | $254 | 0.0% | $14.64 | — | GLBX SUPRINC ETF | 37950E333 |
| — | PRA HEALTH SCIENCES INC | 7,000 | $254 | 0.0% | — | — | Put | 69354M108 |
| AVA | AVISTA CORP | 8,273 | $254 | 0.0% | $20.96 | 0.0% | COM | 05379B107 |
| ALLT | ALLOT COMMUNICATIONS LTD | 35,300 | $254 | 0.0% | $12.63 | -35.5% | Call | M0854Q105 |
| — | BARCLAYS BANK PLC | 5,555 | $253 | 0.0% | $42.90 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | BARCLAYS BANK PLC | 4,634 | $253 | 0.0% | $54.60 | — | ETN DJUBS PMET38 | 06739H248 |
| — | CSR PLC | 4,600 | $253 | 0.0% | $52.69 | — | Call | 12640Y205 |
| — | TRIBUNE MEDIA CO | 4,741 | $253 | 0.0% | $53.36 | — | CL A | 896047503 |
| — | MONOTYPE IMAGING HOLDINGS IN | 10,500 | $253 | 0.0% | $28.70 | — | Call | 61022P100 |
| MGC | VANGUARD WORLD FD | 3,600 | $253 | 0.0% | $70.31 | — | Put | 921910873 |
| — | HUANENG PWR INTL INC | 4,800 | $253 | 0.0% | $48.48 | — | Call | 443304100 |
| NFG | NATIONAL FUEL GAS CO N J | 4,300 | $253 | 0.0% | $69.85 | -9.6% | Put | 636180101 |
| TLH | ISHARES | 1,900 | $253 | 0.0% | $133.08 | — | Put | 464288653 |
| ELD | WISDOMTREE TR | 6,500 | $253 | 0.0% | $41.58 | — | Call | 97717X867 |
| POR | PORTLAND GEN ELEC CO | 7,600 | $252 | 0.0% | $22.52 | +5.3% | Call | 736508847 |
| — | BANK OF THE OZARKS INC | 5,500 | $252 | 0.0% | $43.04 | — | Put | 063904106 |
| EWK | ISHARES | 14,500 | $252 | 0.0% | $17.33 | — | Put | 464286301 |
| VUZI | VUZIX CORP | 42,000 | $252 | 0.0% | $6.18 | -0.2% | Put | 92921W300 |
| KN | KNOWLES CORP | 13,937 | $252 | 0.0% | $19.39 | 0.0% | COM | 49926D109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 13,800 | $252 | 0.0% | $10.66 | +41.5% | Put | 64107N206 |
| — | CLOUD PEAK ENERGY INC | 53,972 | $252 | 0.0% | $8.99 | — | COM | 18911Q102 |
| HGTXU | HUGOTON RTY TR TEX | 72,033 | $252 | 0.0% | $5.21 | — | UNIT BEN INT | 444717102 |
| — | NEWPORT CORP | 13,309 | $252 | 0.0% | $18.93 | — | COM | 651824104 |
| — | AEROPOSTALE | 155,800 | $252 | 0.0% | $3.49 | — | Call | 007865108 |
| VOC | VOC ENERGY TR | 44,500 | $252 | 0.0% | — | — | Put | 91829B103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 8,800 | $252 | 0.0% | $28.65 | — | Put | 03673L103 |
| — | COMVERSE INC | 12,500 | $251 | 0.0% | $18.78 | — | Call | 20585P105 |
| — | VOCERA COMMUNICATIONS INC | 21,900 | $251 | 0.0% | — | — | Call | 92857F107 |
| PLOW | DOUGLAS DYNAMICS INC | 11,700 | $251 | 0.0% | $21.09 | +3.0% | Put | 25960R105 |
| TXNM | PNM RES INC | 10,200 | $251 | 0.0% | $26.42 | +1.3% | Put | 69349H107 |
| RICK | RCI HOSPITALITY HLDGS INC | 21,076 | $251 | 0.0% | $10.59 | +10.2% | COM | 74934Q108 |
| — | PATRIOT TRANSN HLDG INC | 10,136 | $250 | 0.0% | $24.66 | — | COM | 70338W105 |
| ORA | ORMAT TECHNOLOGIES INC | 6,633 | $250 | 0.0% | $34.79 | 0.0% | COM | 686688102 |
| — | UNILIFE CORP NEW | 116,100 | $250 | 0.0% | $3.26 | — | Call | 90478E103 |
| SPDW | SPDR INDEX SHS FDS | 8,900 | $250 | 0.0% | $28.12 | — | Put | 78463X889 |
| — | ANGIES LIST INC | 40,512 | $250 | 0.0% | $6.21 | — | COM | 034754101 |
| — | PHARMERICA CORP | 7,500 | $250 | 0.0% | — | — | Call | 71714F104 |
| HMC | HONDA MOTOR LTD | 7,728 | $250 | 0.0% | $35.12 | — | AMERN SHS | 438128308 |
| — | IMPERVA INC | 3,697 | $250 | 0.0% | $67.62 | — | COM | 45321L100 |
| — | NCI BUILDING SYS INC | 16,586 | $250 | 0.0% | $17.78 | — | COM NEW | 628852204 |
| MCY | MERCURY GENL CORP NEW | 4,500 | $250 | 0.0% | $51.26 | +9.9% | Call | 589400100 |
| UGL | PROSHARES TR II | 6,715 | $249 | 0.0% | $40.99 | — | ULTRA GOLD | 74347W601 |
| EFAV | ISHARES TR | 3,800 | $249 | 0.0% | $65.08 | — | Call | 46429B689 |
| GSG | ISHARES S&P GSCI COMMODITY I | 11,800 | $249 | 0.0% | $19.91 | — | Call | 46428R107 |
| HCKT | HACKETT GROUP INC | 18,555 | $249 | 0.0% | $10.85 | 0.0% | COM | 404609109 |
| — | GASTAR EXPL INC NEW | 80,500 | $249 | 0.0% | $6.76 | — | Put | 36729W202 |
| NPK | NATIONAL PRESTO INDS INC | 3,100 | $249 | 0.0% | $68.50 | 0.0% | COM | 637215104 |
| — | AVIANCA HLDGS SA | 24,300 | $249 | 0.0% | $11.07 | — | Put | 05367G100 |
| — | ADCARE HEALTH SYSTEMS INC | 71,900 | $249 | 0.0% | $4.51 | — | Call | 00650W300 |
| — | HOLLY ENERGY PARTNERS L P | 7,000 | $249 | 0.0% | — | — | Put | 435763107 |
| — | US ECOLOGY INC | 5,100 | $248 | 0.0% | $44.98 | — | Put | 91732J102 |
| — | MARKIT LTD | 9,700 | $248 | 0.0% | $25.57 | — | SHS | G58249106 |
| — | ALUMINUM CORP CHINA LTD | 19,900 | $248 | 0.0% | $9.78 | — | Put | 022276109 |
| — | ADURO BIOTECH INC | 8,189 | $248 | 0.0% | $30.28 | — | COM | 00739L101 |
| — | CELLADON CORP | 196,363 | $248 | 0.0% | $5.79 | — | COM | 15117E107 |
| TNC | TENNANT CO | 3,800 | $248 | 0.0% | $56.90 | 0.0% | Call | 880345103 |
| — | FIRST TR BICK INDEX FD | 10,185 | $248 | 0.0% | $23.23 | — | COM SHS | 33733H107 |
| — | GLOBAL X FDS | 28,900 | $247 | 0.0% | $9.14 | — | Put | 37950E853 |
| SLF | SUN LIFE FINL INC | 7,400 | $247 | 0.0% | $32.96 | 0.0% | Put | 866796105 |
| — | CLOUD PEAK ENERGY INC | 52,900 | $247 | 0.0% | $8.99 | — | Call | 18911Q102 |
| — | SWEDISH EXPT CR CORP | 39,674 | $247 | 0.0% | $7.54 | — | ROG TTL ETN 22 | 870297801 |
| — | HILL INTERNATIONAL INC | 46,900 | $247 | 0.0% | $5.26 | — | Put | 431466101 |
| BGS | B & G FOODS INC NEW | 8,661 | $247 | 0.0% | $13.31 | 0.0% | COM | 05508R106 |
| BKF | ISHARES | 6,600 | $247 | 0.0% | $36.95 | — | Call | 464286657 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,900 | $247 | 0.0% | $92.93 | — | Call | 92206C813 |
| — | POWERSHS DB MULTI SECT COMM | 14,352 | $247 | 0.0% | $29.70 | — | DB ENERGY FUND | 73936B101 |
| — | ISHARES TR | 12,500 | $246 | 0.0% | — | — | Put | 46429B135 |
| — | BIGLARI HLDGS INC | 594 | $246 | 0.0% | $399.62 | — | COM | 08986R101 |
| CGEN | COMPUGEN LTD | 35,500 | $246 | 0.0% | $7.71 | -9.2% | Put | M25722105 |
| — | HANWHA Q CELL CO LTD | 14,400 | $246 | 0.0% | — | — | Put | 41135V301 |
| MLAB | MESA LABS INC | 2,765 | $246 | 0.0% | $80.63 | 0.0% | COM | 59064R109 |
| — | HANGER INC | 10,442 | $245 | 0.0% | $23.46 | — | COM NEW | 41043F208 |
| — | WISDOMTREE TR | 8,591 | $245 | 0.0% | $27.79 | — | JAPAN CP GOODS | 97717W356 |
| — | GRAN TIERRA ENERGY INC | 82,100 | $245 | 0.0% | $3.11 | — | Call | 38500T101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 21,300 | $245 | 0.0% | $12.31 | — | Call | 900111204 |
| CHCO | CITY HLDG CO | 4,968 | $245 | 0.0% | $34.10 | 0.0% | COM | 177835105 |
| — | TORCHMARK CORP | 4,200 | $245 | 0.0% | $60.35 | — | Put | 891027104 |
| — | MORGAN STANLEY CHINA A SH FD | 7,210 | $245 | 0.0% | $33.98 | — | COM | 617468103 |
| — | NTT DOCOMO INC | 12,800 | $245 | 0.0% | $15.99 | — | Put | 62942M201 |
| TAL | TAL ED GROUP | 6,911 | $244 | 0.0% | $24.84 | — | ADS REPSTG COM | 874080104 |
| — | NEENAH PAPER INC | 4,139 | $244 | 0.0% | $58.95 | — | COM | 640079109 |
| — | SERVICESOURCE INTL LLC | 44,519 | $244 | 0.0% | $6.14 | — | COM | 81763U100 |
| — | SELECT COMFORT CORP | 8,100 | $244 | 0.0% | $21.28 | — | Call | 81616X103 |
| PRSU | VIAD CORP | 9,000 | $244 | 0.0% | $24.23 | +7.0% | Put | 92552R406 |
| — | M D C HLDGS INC | 8,100 | $244 | 0.0% | $28.52 | — | Put | 552676108 |
| — | QUICKLOGIC CORP | 153,728 | $244 | 0.0% | $2.72 | — | COM | 74837P108 |
| — | NEVSUN RES LTD | 64,800 | $244 | 0.0% | $3.47 | — | COM | 64156L101 |
| KRO | KRONOS WORLDWIDE INC | 22,200 | $243 | 0.0% | $6.98 | 0.0% | Call | 50105F105 |
| — | AMPIO PHARMACEUTICALS INC | 96,200 | $243 | 0.0% | $4.45 | — | Put | 03209T109 |
| — | CELLADON CORP | 192,800 | $243 | 0.0% | $5.79 | — | Put | 15117E107 |
| — | SANDY SPRING BANCORP INC | 8,700 | $243 | 0.0% | $27.93 | — | COM | 800363103 |
| BAK | BRASKEM S A | 28,100 | $243 | 0.0% | — | — | Call | 105532105 |
| — | DIME CMNTY BANCSHARES | 14,334 | $243 | 0.0% | $16.95 | — | COM | 253922108 |
| — | LEGACY RESVS LP | 28,300 | $243 | 0.0% | $9.41 | — | Call | 524707304 |
| MLI | MUELLER INDS INC | 7,000 | $243 | 0.0% | $14.32 | 0.0% | Put | 624756102 |
| MDU | MDU RES GROUP INC | 12,421 | $243 | 0.0% | $6.91 | -16.2% | COM | 552690109 |
| KIM | KIMCO RLTY CORP | 10,800 | $243 | 0.0% | $12.73 | +14.6% | Call | 49446R109 |
| CENTA | CENTRAL GARDEN & PET CO | 21,259 | $243 | 0.0% | $8.27 | 0.0% | CL A NON-VTG | 153527205 |
| BRX | BRIXMOR PPTY GROUP INC | 10,500 | $243 | 0.0% | $23.13 | — | Put | 11120U105 |
| — | OHR PHARMACEUTICAL INC | 96,900 | $243 | 0.0% | $6.02 | — | Put | 67778H200 |
| — | FTD COS INC | 8,600 | $242 | 0.0% | $28.19 | — | Call | 30281V108 |
| — | DEUTSCHE BK AG LONDON BRH | 16,136 | $242 | 0.0% | $17.58 | — | DB BASE MET LNG | 25154K825 |
| — | GLOBAL BRASS & COPPR HLDGS I | 14,200 | $242 | 0.0% | $13.64 | — | Call | 37953G103 |
| — | PHOENIX NEW MEDIA LTD | 30,586 | $242 | 0.0% | $7.91 | — | SPONSORED ADS | 71910C103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 8,280 | $241 | 0.0% | $26.49 | -10.0% | COM NEW | 205826209 |
| — | WADDELL & REED FINL INC | 5,100 | $241 | 0.0% | $50.98 | — | Put | 930059100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,266 | $241 | 0.0% | $31.28 | +7.5% | COM | 34964C106 |
| — | SEACOR HOLDINGS INC | 3,400 | $241 | 0.0% | $70.94 | — | Put | 811904101 |
| — | RYDEX ETF TRUST | 4,500 | $241 | 0.0% | $53.12 | — | Put | 78355W304 |
| — | S&W SEED CO | 49,400 | $241 | 0.0% | $4.88 | — | Put | 785135104 |
| — | DBX ETF TR | 10,547 | $240 | 0.0% | $25.90 | — | DB XTRAKR MSCI | 233051861 |
| — | ROUSE PPTYS INC | 14,687 | $240 | 0.0% | $16.34 | — | COM | 779287101 |
| — | POWERSECURE INTL INC | 16,249 | $240 | 0.0% | $12.31 | — | COM | 73936N105 |
| DCO | DUCOMMUN INC DEL | 9,333 | $240 | 0.0% | $26.02 | +3.3% | COM | 264147109 |
| — | PRECIDIAN ETFS TR | 12,300 | $240 | 0.0% | $17.39 | — | Put | 74016W106 |
| SSP | SCRIPPS E W CO OHIO | 10,500 | $240 | 0.0% | $14.90 | +18.5% | Call | 811054402 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 10,000 | $240 | 0.0% | $23.87 | — | Call | G45667105 |
| — | DIREXION SHS ETF TR | 5,900 | $240 | 0.0% | $40.74 | — | Call | 25490K760 |
| — | HALCON RES CORP | 206,800 | $240 | 0.0% | $4.80 | — | Call | 40537Q209 |
| — | ERA GROUP INC | 11,700 | $240 | 0.0% | — | — | Call | 26885G109 |
| — | VOXX INTL CORP | 28,856 | $239 | 0.0% | $8.63 | — | CL A | 91829F104 |
| ACTG | ACACIA RESH CORP | 27,300 | $239 | 0.0% | $19.20 | -48.4% | Call | 003881307 |
| — | SAGENT PHARMACEUTICALS INC | 9,813 | $239 | 0.0% | $24.36 | — | COM | 786692103 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 7,700 | $239 | 0.0% | $26.15 | — | Put | 18385P101 |
| — | ENCORE WIRE CORP | 5,400 | $239 | 0.0% | $39.53 | — | Put | 292562105 |
| CYTK | CYTOKINETICS INC | 35,500 | $239 | 0.0% | $6.56 | 0.0% | Put | 23282W605 |
| — | EDUCATION RLTY TR INC | 7,631 | $239 | 0.0% | $31.32 | — | COM NEW | 28140H203 |
| VXF | VANGUARD INDEX FDS | 2,600 | $239 | 0.0% | — | — | Put | 922908652 |
| ENVA | ENOVA INTL INC | 12,766 | $238 | 0.0% | $22.72 | -14.4% | COM | 29357K103 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 14,900 | $238 | 0.0% | $25.37 | — | Call | M4146Y108 |
| — | MARKET VECTORS ETF TR | 3,210 | $238 | 0.0% | $66.29 | — | SOLAR ENRG NEW | 57061R783 |
| — | MOBILEIRON INC | 40,226 | $238 | 0.0% | $5.92 | — | COM NEW | 60739U204 |
| CMC | COMMERCIAL METALS CO | 14,800 | $238 | 0.0% | $12.18 | +7.6% | Put | 201723103 |
| — | NATURAL RESOURCE PARTNERS L | 62,600 | $237 | 0.0% | $8.60 | — | Call | 63900P103 |
| — | NEONODE INC | 80,500 | $237 | 0.0% | $3.34 | — | Put | 64051M402 |
| NG | NOVAGOLD RES INC | 69,400 | $237 | 0.0% | $2.99 | +27.1% | Call | 66987E206 |
| — | YADKIN FINL CORP | 11,319 | $237 | 0.0% | $20.94 | — | COM | 984305102 |
| — | MARKET VECTORS ETF TR | 7,800 | $237 | 0.0% | $30.43 | — | Call | 57060U308 |
| — | BBX CAP CORP | 14,600 | $237 | 0.0% | $16.22 | — | Put | 05540P100 |
| — | PENN WEST PETE LTD NEW | 136,800 | $237 | 0.0% | $5.24 | — | Call | 707887105 |
| — | SCIQUEST INC NEW | 16,000 | $237 | 0.0% | $14.62 | — | Call | 80908T101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,139 | $237 | 0.0% | $52.67 | -4.2% | COM NEW | 620076307 |
| — | HARTE-HANKS INC | 39,615 | $236 | 0.0% | $5.96 | — | COM | 416196103 |
| AES | AES CORP | 17,800 | $236 | 0.0% | $8.73 | +3.7% | Call | 00130H105 |
| UST | PROSHARES TR | 4,300 | $236 | 0.0% | $55.21 | — | Put | 74347R180 |
| — | TRIPLE-S MGMT CORP | 9,200 | $236 | 0.0% | $20.83 | — | Call | 896749108 |
| CHGG | CHEGG INC | 30,074 | $236 | 0.0% | $6.27 | +26.3% | COM | 163092109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 26,000 | $236 | 0.0% | $7.28 | +41.2% | Call | 46269C102 |
| HTGC | HERCULES TECH GROWTH CAP INC | 20,400 | $236 | 0.0% | $14.76 | -12.0% | Call | 427096508 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,900 | $236 | 0.0% | $52.03 | 0.0% | Call | 198516106 |
| — | ADVAXIS INC | 15,150 | $236 | 0.0% | $1.66 | — | *W EXP 07/15/201 | 007624117 |
| — | PENNYMAC FINL SVCS INC | 13,051 | $236 | 0.0% | $18.08 | — | CL A | 70932B101 |
| PRK | PARK NATL CORP | 2,700 | $236 | 0.0% | $80.38 | +6.3% | Call | 700658107 |
| — | CONCURRENT COMPUTER CORP NEW | 38,000 | $236 | 0.0% | $7.19 | — | Put | 206710402 |
| — | AUDIENCE INC | 48,275 | $236 | 0.0% | $4.77 | — | COM | 05070J102 |
| GATX | GATX CORP | 4,428 | $235 | 0.0% | $44.19 | 0.0% | COM | 361448103 |
| — | 2U INC | 7,300 | $235 | 0.0% | — | — | Call | 90214J101 |
| — | ISHARES | 8,841 | $235 | 0.0% | $53.34 | — | 16 AMT-FREE ETF | 464289313 |
| — | AMEC FOSTER WHEELER PLC | 18,200 | $235 | 0.0% | $12.94 | — | Call | 00167X205 |
| GAL | SSGA ACTIVE ETF TR | 6,769 | $235 | 0.0% | $35.53 | — | GLOBL ALLO ETF | 78467V400 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,064 | $235 | 0.0% | $16.89 | 0.0% | CL A | 04316A108 |
| — | DREAMWORKS ANIMATION SKG INC | 8,870 | $234 | 0.0% | $22.43 | — | CL A | 26153C103 |
| GVA | GRANITE CONSTR INC | 6,600 | $234 | 0.0% | $35.74 | +2.1% | Call | 387328107 |
| — | UNI PIXEL INC | 88,800 | $234 | 0.0% | $14.23 | — | Put | 904572203 |
| — | XOMA CORP DEL | 60,412 | $234 | 0.0% | $3.64 | — | COM | 98419J107 |
| CALY | CALLAWAY GOLF CO | 26,130 | $234 | 0.0% | $9.40 | 0.0% | COM | 131193104 |
| — | ELECTRO RENT CORP | 21,533 | $234 | 0.0% | $10.87 | — | COM | 285218103 |
| LADR | LADDER CAP CORP | 13,477 | $234 | 0.0% | $19.35 | — | CL A | 505743104 |
| — | POWERSHARES ETF TRUST | 2,987 | $234 | 0.0% | $76.39 | — | DYN PHRMA PORT | 73935X799 |
| — | ALLEGHANY CORP DEL | 500 | $234 | 0.0% | $467.86 | — | Call | 017175100 |
| — | POWERSHARES ETF TR II | 3,319 | $234 | 0.0% | $69.79 | — | KBW INS PORT | 73937B720 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,492 | $234 | 0.0% | $33.51 | 0.0% | COM | 238337109 |
| — | SCORPIO TANKERS INC | 23,097 | $233 | 0.0% | $9.41 | — | SHS | Y7542C106 |
| — | LEGACY TEX FINL GROUP INC | 7,700 | $233 | 0.0% | $27.51 | — | Put | 52471Y106 |
| — | UNILIFE CORP NEW | 108,215 | $233 | 0.0% | $3.26 | — | COM | 90478E103 |
| — | GRAFTECH INTL LTD | 46,879 | $233 | 0.0% | $6.84 | — | COM | 384313102 |
| AROW | ARROW FINL CORP | 8,633 | $233 | 0.0% | $15.75 | 0.0% | COM | 042744102 |
| SALM | SALEM MEDIA GROUP INC | 36,838 | $233 | 0.0% | $5.42 | 0.0% | CL A | 794093104 |
| CPS | COOPER STD HLDGS INC | 3,792 | $233 | 0.0% | $62.29 | 0.0% | COM | 21676P103 |
| — | NATIONAL INSTRS CORP | 7,900 | $233 | 0.0% | $31.94 | — | Call | 636518102 |
| HZO | MARINEMAX INC | 9,900 | $233 | 0.0% | — | — | Call | 567908108 |
| SUB | ISHARES | 2,204 | $233 | 0.0% | $105.81 | — | SHT NTLAMTFR ETF | 464288158 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,481 | $233 | 0.0% | $50.07 | 0.0% | COM | 800422107 |
| EFX | EQUIFAX INC | 2,400 | $233 | 0.0% | $62.02 | +42.1% | Put | 294429105 |
| — | ELIZABETH ARDEN INC | 16,300 | $232 | 0.0% | $14.28 | — | Call | 28660G106 |
| — | NOVATEL WIRELESS INC | 71,321 | $232 | 0.0% | $4.48 | — | COM NEW | 66987M604 |
| LPL | LG DISPLAY CO LTD | 19,989 | $232 | 0.0% | $14.31 | — | SPONS ADR REP | 50186V102 |
| — | PLURISTEM THERAPEUTICS INC | 92,000 | $232 | 0.0% | $3.06 | — | Call | 72940R102 |
| IJJ | ISHARES TR | 1,800 | $232 | 0.0% | $130.95 | — | S&P MC 400VL ETF | 464287705 |
| — | HEALTH NET INC | 3,600 | $231 | 0.0% | $52.23 | — | Put | 42222G108 |
| — | EXCHANGE TRADED CONCEPTS TR | 12,370 | $231 | 0.0% | $18.67 | — | YRKVL HIINCINF | 301505509 |
| — | GENERAL COMMUNICATION INC | 13,600 | $231 | 0.0% | $15.61 | — | Call | 369385109 |
| — | NAVIGATORS GROUP INC | 2,983 | $231 | 0.0% | $77.44 | — | COM | 638904102 |
| CLFD | CLEARFIELD INC | 14,500 | $231 | 0.0% | — | — | Put | 18482P103 |
| STBA | S & T BANCORP INC | 7,800 | $231 | 0.0% | $27.19 | +3.0% | COM | 783859101 |
| NYT | NEW YORK TIMES CO | 16,900 | $231 | 0.0% | $12.48 | -0.1% | Put | 650111107 |
| — | MOBILE MINI INC | 5,500 | $231 | 0.0% | $43.26 | — | Put | 60740F105 |
| — | MFC INDL LTD | 57,073 | $231 | 0.0% | $6.32 | — | COM | 55278T105 |
| VIS | VANGUARD WORLD FDS | 2,200 | $231 | 0.0% | $104.60 | — | Put | 92204A603 |
| — | ACTINIUM PHARMACEUTICALS INC | 87,200 | $231 | 0.0% | $2.65 | — | Put | 00507W107 |
| — | PENGROWTH ENERGY CORP | 92,900 | $231 | 0.0% | $3.75 | — | Put | 70706P104 |
| — | OCATA THERAPEUTICS INC | 43,900 | $231 | 0.0% | $6.16 | — | Put | 67457L100 |
| IGLB | ISHARES | 4,042 | $231 | 0.0% | $60.62 | — | 10+ YR CR BD ETF | 464289511 |
| MSM | MSC INDL DIRECT INC | 3,300 | $230 | 0.0% | $84.13 | -15.4% | Call | 553530106 |
| — | NATUS MEDICAL INC DEL | 5,400 | $230 | 0.0% | $38.15 | — | Put | 639050103 |
| ORI | OLD REP INTL CORP | 14,700 | $230 | 0.0% | $6.50 | +10.4% | Put | 680223104 |
| — | AUDIENCE INC | 47,000 | $230 | 0.0% | $4.77 | — | Put | 05070J102 |
| CALX | CALIX INC | 30,200 | $230 | 0.0% | — | — | Put | 13100M509 |
| AME | AMETEK INC NEW | 4,200 | $230 | 0.0% | $45.36 | +10.0% | Call | 031100100 |
| — | OTONOMY INC | 10,000 | $230 | 0.0% | $35.32 | — | Call | 68906L105 |
| — | C D I CORP | 17,648 | $229 | 0.0% | $15.99 | — | COM | 125071100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,400 | $229 | 0.0% | $22.34 | +31.9% | Call | 457985208 |
| IGV | ISHARES TR | 2,300 | $229 | 0.0% | $91.08 | — | Put | 464287515 |
| — | FLEETMATICS GROUP PLC | 4,900 | $229 | 0.0% | $33.84 | — | Put | G35569105 |
| — | ATHENAHEALTH INC | 2,000 | $229 | 0.0% | $114.50 | — | COM | 04685W103 |
| BKE | BUCKLE INC | 5,000 | $229 | 0.0% | $15.67 | +0.2% | Call | 118440106 |
| — | POWERSHARES ETF TRUST | 6,800 | $228 | 0.0% | $30.66 | — | Put | 73935X401 |
| — | DIREXION SHS ETF TR | 4,000 | $228 | 0.0% | $56.94 | — | Put | 25459Y413 |
| EXPO | EXPONENT INC | 5,100 | $228 | 0.0% | $18.09 | +7.3% | Call | 30214U102 |
| — | NUVEEN MINN MUN INCOME FD | 16,047 | $228 | 0.0% | $14.21 | — | SHS | 670734102 |
| — | GASTAR EXPL INC NEW | 73,625 | $228 | 0.0% | $6.76 | — | COM | 36729W202 |
| PETS | PETMED EXPRESS INC | 13,200 | $228 | 0.0% | $15.63 | +7.3% | Call | 716382106 |
| — | GENERAL COMMUNICATION INC | 13,400 | $228 | 0.0% | $15.61 | — | Put | 369385109 |
| VLGEA | VILLAGE SUPER MKT INC | 7,206 | $228 | 0.0% | $32.25 | 0.0% | CL A NEW | 927107409 |
| DIOD | DIODES INC | 9,400 | $227 | 0.0% | $25.48 | +4.5% | Put | 254543101 |
| QURE | UNIQURE NV | 8,400 | $227 | 0.0% | $28.48 | 0.0% | Call | N90064101 |
| — | NEWCASTLE INVT CORP NEW | 51,457 | $227 | 0.0% | $4.54 | — | COM PAR $0.01 | 65105M603 |
| SCI | SERVICE CORP INTL | 7,700 | $227 | 0.0% | $19.16 | +48.0% | Put | 817565104 |
| — | UNITED FINL BANCORP INC NEW | 16,851 | $227 | 0.0% | $13.47 | — | COM | 910304104 |
| DLN | WISDOMTREE TR | 3,130 | $227 | 0.0% | $71.21 | — | LARGECAP DIVID | 97717W307 |
| — | WP GLIMCHER IN | 16,800 | $227 | 0.0% | $16.01 | — | Call | 92939N102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 8,790 | $227 | 0.0% | $25.82 | — | COM | 76973Q105 |
| — | ALLETE INC | 4,900 | $227 | 0.0% | $52.12 | — | Put | 018522300 |
| — | FAIRPOINT COMMUNICATIONS INC | 12,400 | $226 | 0.0% | $14.69 | — | Put | 305560302 |
| IYM | ISHARES TR | 2,800 | $226 | 0.0% | $80.49 | — | Call | 464287838 |
| — | MAIDEN HOLDINGS LTD | 14,300 | $226 | 0.0% | $15.07 | — | Put | G5753U112 |
| PEBO | PEOPLES BANCORP INC | 9,688 | $226 | 0.0% | $23.52 | 0.0% | COM | 709789101 |
| — | ISHARES TR | 11,500 | $226 | 0.0% | — | — | Call | 46429B135 |
| — | TRISTATE CAP HLDGS INC | 17,505 | $226 | 0.0% | $12.91 | — | COM | 89678F100 |
| TTEK | TETRA TECH INC NEW | 8,800 | $226 | 0.0% | $5.23 | -2.0% | Put | 88162G103 |
| — | HEALTHWAYS INC | 18,813 | $225 | 0.0% | $11.96 | — | COM | 422245100 |
| — | GLOBAL X FDS | 32,708 | $225 | 0.0% | $6.88 | — | COPPER MNR ETF | 37950E861 |
| — | GOLDEN OCEAN GROUP LTD | 57,000 | $225 | 0.0% | $3.85 | — | Put | G39637106 |
| VET | VERMILION ENERGY INC | 5,200 | $225 | 0.0% | — | — | Call | 923725105 |
| MAIN | MAIN STREET CAPITAL CORP | 7,066 | $225 | 0.0% | $31.47 | -0.8% | COM | 56035L104 |
| — | NUSTAR GP HOLDINGS LLC | 5,900 | $225 | 0.0% | — | — | Call | 67059L102 |
| — | INTERACTIVE INTELLIGENCE GRO | 5,052 | $225 | 0.0% | $44.54 | — | COM | 45841V109 |
| MTX | MINERALS TECHNOLOGIES INC | 3,300 | $225 | 0.0% | $66.48 | 0.0% | Put | 603158106 |
| — | MANNING & NAPIER INC | 22,600 | $225 | 0.0% | $12.37 | — | Call | 56382Q102 |
| — | ALLIANCE ONE INTL INC | 9,375 | $224 | 0.0% | $23.89 | — | COM NEW | 018772301 |
| — | BENEFICIAL BANCORP INC | 17,911 | $224 | 0.0% | $12.51 | — | COM | 08171T102 |
| — | DIREXION SHS ETF TR | 10,700 | $224 | 0.0% | $20.93 | — | Call | 25490K828 |
| TITN | TITAN MACHY INC | 15,200 | $224 | 0.0% | $14.26 | 0.0% | Put | 88830R101 |
| BJRI | BJS RESTAURANTS INC | 4,623 | $224 | 0.0% | $46.98 | 0.0% | COM | 09180C106 |
| RLJ | RLJ LODGING TR | 7,500 | $223 | 0.0% | $30.30 | — | Call | 74965L101 |
| UBT | PROSHARES TR | 3,200 | $223 | 0.0% | $79.20 | — | Put | 74347R172 |
| — | FLEXSHARES TR | 9,315 | $223 | 0.0% | $24.42 | — | INTL QLTDV DEF | 33939L811 |
| — | CARMIKE CINEMAS INC | 8,400 | $223 | 0.0% | $26.52 | — | Call | 143436400 |
| BLDP | BALLARD PWR SYS INC NEW | 104,200 | $223 | 0.0% | $3.47 | -36.6% | Call | 058586108 |
| AOM | ISHARES | 6,321 | $223 | 0.0% | $35.15 | — | MODERT ALLOC ETF | 464289875 |
| — | AMERICAN CAP SR FLOATING LTD | 17,661 | $223 | 0.0% | $12.63 | — | COM | 02504D108 |
| — | ARCH COAL INC | 652,900 | $222 | 0.0% | $0.34 | — | Put | 039380100 |
| BANC | BANC CALIF INC | 16,164 | $222 | 0.0% | $8.46 | +19.5% | COM | 05990K106 |
| — | ADAM NAT RES FD INC | 9,900 | $221 | 0.0% | — | — | Put | 00548F105 |
| ZROZ | PIMCO ETF TR | 2,100 | $221 | 0.0% | — | — | Call | 72201R882 |
| — | ATHERSYS INC | 182,600 | $221 | 0.0% | $2.39 | — | Call | 04744L106 |
| — | MARRONE BIO INNOVATIONS INC | 111,596 | $221 | 0.0% | $1.98 | — | COM | 57165B106 |
| NOBL | PROSHARES TR | 4,500 | $221 | 0.0% | — | — | Put | 74348A467 |
| SCHB | SCHWAB STRATEGIC TR | 4,400 | $221 | 0.0% | $50.48 | — | Put | 808524102 |
| — | PLANAR SYS INC | 50,634 | $221 | 0.0% | $6.29 | — | COM | 726900103 |
| HAFC | HANMI FINL CORP | 8,900 | $221 | 0.0% | $22.38 | 0.0% | Put | 410495204 |
| CASS | CASS INFORMATION SYS INC | 3,933 | $221 | 0.0% | $31.24 | 0.0% | COM | 14808P109 |
| — | AGENUS INC | 25,640 | $221 | 0.0% | $4.75 | — | COM NEW | 00847G705 |
| RM | REGIONAL MGMT CORP | 12,400 | $221 | 0.0% | $12.63 | +9.4% | Call | 75902K106 |
| — | ADURO BIOTECH INC | 7,300 | $221 | 0.0% | $30.28 | — | Put | 00739L101 |
| HNI | HNI CORP | 4,300 | $220 | 0.0% | $38.70 | +33.3% | Call | 404251100 |
| — | RYDEX ETF TRUST | 3,180 | $220 | 0.0% | $77.82 | — | GUG S&P500EQWTUT | 78355W791 |
| — | LANDMARK INFRASTRUCTURE LP | 13,618 | $220 | 0.0% | $16.16 | — | COM UNIT LTD | 51508J108 |
| PODD | INSULET CORP | 7,091 | $220 | 0.0% | $39.08 | -24.6% | COM | 45784P101 |
| — | WEB COM GROUP INC | 9,100 | $220 | 0.0% | $23.73 | — | Call | 94733A104 |
| INGN | INOGEN INC | 4,933 | $220 | 0.0% | $32.28 | +18.9% | COM | 45780L104 |
| — | XERIUM TECHNOLOGIES INC | 12,100 | $220 | 0.0% | — | — | Put | 98416J118 |
| — | MORGAN STANLEY EMER MKTS DEB | 24,420 | $220 | 0.0% | $9.09 | — | COM | 61744H105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,100 | $220 | 0.0% | $33.51 | 0.0% | Call | 238337109 |
| — | SPEEDWAY MOTORSPORTS INC | 9,722 | $220 | 0.0% | $22.63 | — | COM | 847788106 |
| — | RIGNET INC | 7,181 | $220 | 0.0% | $35.60 | — | COM | 766582100 |
| BC | BRUNSWICK CORP | 4,300 | $219 | 0.0% | $42.66 | +2.5% | Put | 117043109 |
| — | HUDSON CITY BANCORP | 22,200 | $219 | 0.0% | $9.76 | — | Put | 443683107 |
| — | CAPITAL PRODUCT PARTNERS L P | 28,100 | $219 | 0.0% | $8.18 | — | Put | Y11082107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,645 | $219 | 0.0% | $27.13 | — | WILSHIRE MCRO CP | 18383M308 |
| — | LUXOTTICA GROUP S P A | 3,300 | $219 | 0.0% | $57.94 | — | Put | 55068R202 |
| — | ALASKA COMMUNICATIONS SYS GR | 91,300 | $219 | 0.0% | $2.22 | — | Call | 01167P101 |
| — | SHANDA GAMES LTD | 31,900 | $219 | 0.0% | $6.55 | — | Call | 81941U105 |
| — | MARKET VECTORS ETF TR | 11,200 | $219 | 0.0% | $20.13 | — | Put | 57060U522 |
| — | CARDINAL FINL CORP | 10,000 | $218 | 0.0% | $18.59 | — | Call | 14149F109 |
| BRC | BRADY CORP | 8,800 | $218 | 0.0% | $21.16 | 0.0% | Call | 104674106 |
| — | CRAFT BREW ALLIANCE INC | 19,675 | $218 | 0.0% | $11.08 | — | COM | 224122101 |
| MSA | MSA SAFETY INC | 4,500 | $218 | 0.0% | $51.27 | -6.5% | Call | 553498106 |
| — | ISTAR FINL INC | 16,400 | $218 | 0.0% | $13.48 | — | Put | 45031U101 |
| — | FLAGSTAR BANCORP INC | 11,800 | $218 | 0.0% | $19.62 | — | Put | 337930705 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 17,200 | $218 | 0.0% | $4.04 | 0.0% | Call | 44045A102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,100 | $218 | 0.0% | $48.12 | +7.8% | Call | 04247X102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 17,133 | $217 | 0.0% | $6.90 | +64.4% | COM | 227483104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 52,500 | $217 | 0.0% | $3.41 | +16.9% | Call | 14888U101 |
| — | CABOT MICROELECTRONICS CORP | 4,600 | $217 | 0.0% | $47.78 | — | Put | 12709P103 |
| SEM | SELECT MED HLDGS CORP | 13,400 | $217 | 0.0% | $7.24 | +6.9% | Put | 81619Q105 |
| TECH | BIO TECHNE CORP | 2,200 | $217 | 0.0% | $22.03 | +5.4% | Call | 09073M104 |
| ASMIY | ASM INTL N V | 4,700 | $217 | 0.0% | $32.79 | — | Put | N07045102 |
| — | NEW MEDIA INVT GROUP INC | 12,100 | $217 | 0.0% | $21.57 | — | Put | 64704V106 |
| ITOT | ISHARES TR | 2,300 | $217 | 0.0% | $94.17 | — | Put | 464287150 |
| USIG | ISHARES | 2,000 | $217 | 0.0% | $109.20 | — | Call | 464288620 |
| KB | KB FINANCIAL GROUP INC | 6,600 | $217 | 0.0% | $32.89 | — | Put | 48241A105 |
| — | MANTECH INTL CORP | 7,465 | $216 | 0.0% | $28.94 | — | CL A | 564563104 |
| — | BIOTIME INC | 59,500 | $216 | 0.0% | $3.81 | — | Put | 09066L105 |
| — | DIREXION SHS ETF TR | 7,700 | $216 | 0.0% | $31.85 | — | Call | 25459Y355 |
| — | VECTREN CORP | 5,620 | $216 | 0.0% | $46.23 | — | COM | 92240G101 |
| L | LOEWS CORP | 5,600 | $216 | 0.0% | $39.44 | -2.0% | Put | 540424108 |
| — | CONCORD MED SVCS HLDGS LTD | 30,704 | $216 | 0.0% | $7.03 | — | SPONSORED ADR | 206277105 |
| — | CEDAR FAIR L P | 3,966 | $216 | 0.0% | $54.46 | — | DEPOSITRY UNIT | 150185106 |
| — | FBL FINL GROUP INC | 3,739 | $216 | 0.0% | $57.77 | — | CL A | 30239F106 |
| FIW | FIRST TR ISE WATER INDEX FD | 6,900 | $216 | 0.0% | $32.28 | — | Put | 33733B100 |
| — | TRIANGLE PETE CORP | 43,000 | $216 | 0.0% | $7.13 | — | Call | 89600B201 |
| — | ENDOLOGIX INC | 14,063 | $216 | 0.0% | $15.29 | — | COM | 29266S106 |
| — | PHI INC | 7,200 | $216 | 0.0% | $30.00 | — | COM NON VTG | 69336T205 |
| — | JIAYUAN COM INTL LTD | 29,400 | $215 | 0.0% | $4.76 | — | SPONSORED ADR | 477374102 |
| — | TAHOE RES INC | 17,703 | $215 | 0.0% | $10.96 | — | COM | 873868103 |
| — | KRATON PERFORMANCE POLYMERS | 9,000 | $215 | 0.0% | $21.31 | — | Call | 50077C106 |
| FSS | FEDERAL SIGNAL CORP | 14,400 | $215 | 0.0% | $13.40 | +3.0% | Put | 313855108 |
| — | HD SUPPLY HLDGS INC | 6,100 | $215 | 0.0% | $35.22 | — | Put | 40416M105 |
| WSR | WHITESTONE REIT | 16,500 | $215 | 0.0% | — | — | Put | 966084204 |
| EGBN | EAGLE BANCORP INC MD | 4,900 | $215 | 0.0% | $31.11 | 0.0% | Call | 268948106 |
| — | BARCLAYS BANK PLC | 5,331 | $215 | 0.0% | $43.50 | — | CARRY ETN 38 | 06739H412 |
| ANGO | ANGIODYNAMICS INC | 13,100 | $215 | 0.0% | — | — | Put | 03475V101 |
| RWX | SPDR INDEX SHS FDS | 5,100 | $214 | 0.0% | $41.86 | — | Put | 78463X863 |
| — | GUANGSHEN RY LTD | 7,812 | $214 | 0.0% | $24.12 | — | SPONSORED ADR | 40065W107 |
| — | AG MTG INVT TR INC | 12,400 | $214 | 0.0% | $17.41 | — | Put | 001228105 |
| CULP | CULP INC | 6,900 | $214 | 0.0% | $22.85 | 0.0% | COM | 230215105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,100 | $214 | 0.0% | $102.49 | — | Call | 922042718 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,300 | $214 | 0.0% | $20.97 | — | Put | 18383Q861 |
| — | HOMEINNS HOTEL GROUP | 6,919 | $214 | 0.0% | $30.93 | — | SPONSORED ADR | 43742E102 |
| — | OTONOMY INC | 9,300 | $214 | 0.0% | $35.32 | — | Put | 68906L105 |
| CCBG | CAPITAL CITY BK GROUP INC | 14,026 | $214 | 0.0% | $12.16 | 0.0% | COM | 139674105 |
| APH | AMPHENOL CORP NEW | 3,700 | $214 | 0.0% | $12.29 | +5.7% | Put | 032095101 |
| — | TRADE STR RESIDENTIAL INC | 31,927 | $213 | 0.0% | $6.67 | — | COM NEW | 89255N203 |
| WTI | W & T OFFSHORE INC | 38,900 | $213 | 0.0% | $11.76 | -51.1% | Call | 92922P106 |
| FULT | FULTON FINL CORP PA | 16,300 | $213 | 0.0% | $8.19 | +4.0% | Call | 360271100 |
| VOE | VANGUARD INDEX FDS | 2,345 | $212 | 0.0% | $85.52 | — | MCAP VL IDXVIP | 922908512 |
| — | RESOLUTE FST PRODS INC | 18,800 | $212 | 0.0% | $12.13 | — | Call | 76117W109 |
| AZTA | BROOKS AUTOMATION INC | 18,500 | $212 | 0.0% | $9.89 | +3.6% | Put | 114340102 |
| — | AEROHIVE NETWORKS INC | 30,426 | $212 | 0.0% | $6.97 | — | COM | 007786106 |
| — | SENOMYX INC | 39,579 | $212 | 0.0% | $9.90 | — | COM | 81724Q107 |
| — | AXOVANT SCIENCES LTD | 10,400 | $212 | 0.0% | — | — | Call | G0750W104 |
| TGS | TRANSPORTADORA DE GAS SUR | 46,626 | $211 | 0.0% | $4.00 | — | SPON ADR B | 893870204 |
| XHR | XENIA HOTELS & RESORTS INC | 9,700 | $211 | 0.0% | $22.00 | — | Call | 984017103 |
| — | LIMELIGHT NETWORKS INC | 53,600 | $211 | 0.0% | $3.40 | — | Put | 53261M104 |
| — | SK TELECOM LTD | 8,500 | $211 | 0.0% | $24.79 | — | Call | 78440P108 |
| — | TREEHOUSE FOODS INC | 2,600 | $211 | 0.0% | $81.00 | — | Put | 89469A104 |
| — | CALGON CARBON CORP | 10,900 | $211 | 0.0% | $20.19 | — | Call | 129603106 |
| — | CALAMOS ASSET MGMT INC | 17,200 | $211 | 0.0% | $12.25 | — | Call | 12811R104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,300 | $211 | 0.0% | $73.73 | +15.6% | Call | 57164Y107 |
| — | EXTERRAN PARTNERS LP | 9,397 | $211 | 0.0% | $22.45 | — | COM UNITS | 30225N105 |
| SCHE | SCHWAB STRATEGIC TR | 8,600 | $211 | 0.0% | $24.59 | — | Call | 808524706 |
| OSUR | ORASURE TECHNOLOGIES INC | 39,100 | $211 | 0.0% | $6.37 | -3.0% | Put | 68554V108 |
| — | CHINA UNICOM (HONG KONG) LTD | 13,400 | $210 | 0.0% | $15.67 | — | SPONSORED ADR | 16945R104 |
| — | PACWEST BANCORP DEL | 4,500 | $210 | 0.0% | $42.38 | — | Put | 695263103 |
| — | MARKET VECTORS ETF TR | 11,913 | $210 | 0.0% | $17.63 | — | VECTRS POL ETF | 57060U571 |
| — | GEVO INC | 64,311 | $210 | 0.0% | $3.27 | — | COM NEW | 374396208 |
| — | VISIONCHINA MEDIA INC | 17,100 | $210 | 0.0% | — | — | Call | 92833U202 |
| — | ALLIANCE FIBER OPTIC PRODS I | 11,300 | $210 | 0.0% | $18.09 | — | Put | 018680306 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 33,300 | $209 | 0.0% | $3.56 | — | Put | 67091K203 |
| — | EXAMWORKS GROUP INC | 5,348 | $209 | 0.0% | $31.91 | — | COM | 30066A105 |
| — | ROUNDYS INC | 64,500 | $209 | 0.0% | $3.24 | — | Call | 779268101 |
| — | BARCLAYS BANK PLC | 7,900 | $209 | 0.0% | $28.79 | — | Call | 06739H743 |
| — | QUALITY SYS INC | 12,600 | $209 | 0.0% | $16.53 | — | Put | 747582104 |
| OMC | OMNICOM GROUP INC | 3,008 | $209 | 0.0% | $46.57 | +13.3% | COM | 681919106 |
| IAT | ISHARES | 5,700 | $209 | 0.0% | $34.23 | — | Call | 464288778 |
| FORR | FORRESTER RESH INC | 5,816 | $209 | 0.0% | $32.94 | 0.0% | COM | 346563109 |
| — | SEARS HOMETOWN & OUTLET STOR | 22,000 | $209 | 0.0% | $9.51 | — | Put | 812362101 |
| ACGL | ARCH CAP GROUP LTD | 3,100 | $208 | 0.0% | $19.86 | +1.6% | Call | G0450A105 |
| QQQE | DIREXION SHS ETF TR | 3,207 | $208 | 0.0% | $62.47 | — | NAS100 EQL WGT | 25459Y207 |
| — | HOUSTON WIRE & CABLE CO | 20,986 | $208 | 0.0% | $9.91 | — | COM | 44244K109 |
| — | SPDR SER TR | 9,347 | $208 | 0.0% | $22.30 | — | BRCLY HGH YIEL | 78468R846 |
| — | OHA INVT CORP | 36,648 | $208 | 0.0% | $5.06 | — | COM | 67091U102 |
| — | ALMOST FAMILY INC | 5,200 | $208 | 0.0% | — | — | Put | 020409108 |
| USCI | UNITED STS COMMODITY INDEX F | 4,406 | $208 | 0.0% | $48.29 | — | COMM IDX FND | 911717106 |
| — | ORCHIDS PAPER PRODS CO DEL | 8,602 | $207 | 0.0% | $24.06 | — | COM | 68572N104 |
| — | QUALITY SYS INC | 12,519 | $207 | 0.0% | $16.53 | — | COM | 747582104 |
| — | SUPERIOR INDS INTL INC | 11,300 | $207 | 0.0% | $18.30 | — | Put | 868168105 |
| — | VCA INC | 3,806 | $207 | 0.0% | $35.42 | — | COM | 918194101 |
| IGOV | ISHARES | 2,300 | $207 | 0.0% | $89.77 | — | Call | 464288117 |
| AZZ | AZZ INC | 4,000 | $207 | 0.0% | $42.07 | 0.0% | Put | 002474104 |
| — | XENOPORT INC | 33,821 | $207 | 0.0% | $6.12 | — | COM | 98411C100 |
| — | LUMOS NETWORKS CORP | 14,000 | $207 | 0.0% | $16.05 | — | Call | 550283105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,523 | $207 | 0.0% | $45.77 | — | COM | 87157B103 |
| — | PHH CORP | 7,927 | $206 | 0.0% | $25.99 | — | COM NEW | 693320202 |
| — | STERIS CORP | 3,200 | $206 | 0.0% | $64.48 | — | Put | 859152100 |
| RLI | RLI CORP | 4,000 | $206 | 0.0% | $15.94 | +8.0% | Put | 749607107 |
| — | AEROHIVE NETWORKS INC | 29,500 | $206 | 0.0% | $6.97 | — | Put | 007786106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,035 | $206 | 0.0% | $28.26 | -4.0% | Call | 84470P109 |
| SIM | GRUPO SIMEC S A B DE C V | 23,522 | $206 | 0.0% | $11.84 | — | ADR | 400491106 |
| — | DYNAVAX TECHNOLOGIES CORP | 8,800 | $206 | 0.0% | $22.70 | — | Put | 268158201 |
| ILF | ISHARES TR | 6,900 | $206 | 0.0% | $31.53 | — | Put | 464287390 |
| — | GLOBAL X FDS | 14,077 | $206 | 0.0% | $14.63 | — | GURU INTL IDX | 37950E176 |
| SCL | STEPAN CO | 3,800 | $206 | 0.0% | $49.34 | 0.0% | Put | 858586100 |
| PUK | PRUDENTIAL PLC | 4,200 | $205 | 0.0% | — | — | Put | 74435K204 |
| — | WRIGHT MED GROUP INC | 7,815 | $205 | 0.0% | $26.23 | — | COM | 98235T107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,905 | $205 | 0.0% | $30.66 | +1.4% | COM | 419870100 |
| GTN | GRAY TELEVISION INC | 13,100 | $205 | 0.0% | $10.33 | +42.1% | Put | 389375106 |
| — | MFC INDL LTD | 50,600 | $205 | 0.0% | $6.32 | — | Put | 55278T105 |
| — | DEX MEDIA INC NEW | 281,400 | $205 | 0.0% | $0.73 | — | Put | 25213A107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205 | 0.0% | $214536.25 | 0.0% | CL A | 084670108 |
| — | ACETO CORP | 8,300 | $204 | 0.0% | — | — | Put | 004446100 |
| CEVA | CEVA INC | 10,500 | $204 | 0.0% | — | — | Call | 157210105 |
| — | HOMEINNS HOTEL GROUP | 6,600 | $204 | 0.0% | $30.93 | — | Call | 43742E102 |
| — | ATLANTIC PWR CORP | 66,200 | $204 | 0.0% | $3.19 | — | Call | 04878Q863 |
| — | PROSHARES TR | 8,085 | $204 | 0.0% | $25.23 | — | PSHS CONSUMR GD | 74347R115 |
| GALT | GALECTIN THERAPEUTICS INC | 74,200 | $203 | 0.0% | $4.26 | -29.2% | Put | 363225202 |
| — | PERNIX THERAPEUTICS HLDGS IN | 34,300 | $203 | 0.0% | $5.92 | — | Put | 71426V108 |
| LADR | LADDER CAP CORP | 11,700 | $203 | 0.0% | $19.35 | — | Call | 505743104 |
| GHM | GRAHAM CORP | 9,900 | $203 | 0.0% | — | — | Put | 384556106 |
| — | ORBOTECH LTD | 9,737 | $203 | 0.0% | $16.02 | — | ORD | M75253100 |
| POWI | POWER INTEGRATIONS INC | 4,500 | $203 | 0.0% | $22.52 | 0.0% | Put | 739276103 |
| — | SAFEGUARD SCIENTIFICS INC | 10,447 | $203 | 0.0% | $19.43 | — | COM NEW | 786449207 |
| BMI | BADGER METER INC | 3,191 | $203 | 0.0% | $28.46 | 0.0% | COM | 056525108 |
| USD | PROSHARES TR | 2,400 | $203 | 0.0% | $85.78 | — | Call | 74347R669 |
| IGIB | ISHARES | 1,860 | $202 | 0.0% | $110.66 | — | INTERM CR BD ETF | 464288638 |
| SOCL | GLOBAL X FDS | 10,100 | $202 | 0.0% | $19.80 | — | Call | 37950E416 |
| — | CALITHERA BIOSCIENCES INC | 28,300 | $202 | 0.0% | $7.16 | — | Put | 13089P101 |
| GNR | SPDR INDEX SHS FDS | 4,800 | $202 | 0.0% | $42.40 | — | Call | 78463X541 |
| — | VALIDUS HOLDINGS LTD | 4,600 | $202 | 0.0% | $38.12 | — | Call | G9319H102 |
| — | MITEL NETWORKS CORP | 22,887 | $202 | 0.0% | $8.83 | — | COM | 60671Q104 |
| HTH | HILLTOP HOLDINGS INC | 8,400 | $202 | 0.0% | $20.84 | +3.3% | Call | 432748101 |
| — | CABELAS INC | 4,021 | $201 | 0.0% | $55.47 | — | COM | 126804301 |
| SBRA | SABRA HEALTH CARE REIT INC | 7,800 | $201 | 0.0% | $25.70 | — | Call | 78573L106 |
| — | DIREXION SHS ETF TR | 6,591 | $201 | 0.0% | $44.90 | — | RETAIL BULL 3X | 25459W417 |
| RPM | RPM INTL INC | 4,100 | $201 | 0.0% | $39.42 | +24.9% | Put | 749685103 |
| TG | TREDEGAR CORP | 9,100 | $201 | 0.0% | $11.04 | +3.6% | Call | 894650100 |
| — | ROCK CREEK PHARMACEUTICALS I | 131,927 | $201 | 0.0% | $1.52 | — | COM NEW | 772081204 |
| IMPM | IMPAC MTG HLDGS INC | 10,500 | $201 | 0.0% | $18.63 | 0.0% | Put | 45254P508 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,500 | $201 | 0.0% | — | — | Put | G16252101 |
| — | CHC GROUP LTD | 225,681 | $201 | 0.0% | $1.79 | — | SHS | G07021101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 57,977 | $201 | 0.0% | $3.54 | 0.0% | COM | 760416107 |
| — | SPECTRUM PHARMACEUTICALS INC | 29,400 | $201 | 0.0% | $8.35 | — | Put | 84763A108 |
| — | OCATA THERAPEUTICS INC | 38,044 | $200 | 0.0% | $6.16 | — | COM | 67457L100 |
| — | VERINT SYS INC | 3,300 | $200 | 0.0% | $51.89 | — | Call | 92343X100 |
| — | GENOMIC HEALTH INC | 7,200 | $200 | 0.0% | $29.63 | — | Call | 37244C101 |
| — | INVACARE CORP | 9,241 | $200 | 0.0% | $21.64 | — | COM | 461203101 |
| — | GUANGSHEN RY LTD | 7,300 | $200 | 0.0% | $24.12 | — | Call | 40065W107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,306 | $200 | 0.0% | $16.24 | 0.0% | COM | 89214P109 |
| — | FREDS INC | 10,292 | $199 | 0.0% | $19.34 | — | CL A | 356108100 |
| — | WALTER ENERGY INC | 914,801 | $199 | 0.0% | $3.17 | — | COM | 93317Q105 |
| CBZ | CBIZ INC | 20,655 | $199 | 0.0% | $9.34 | 0.0% | COM | 124805102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,442 | $198 | 0.0% | $12.16 | — | COM | 6706ER101 |
| IAG | IAMGOLD CORP | 99,000 | $198 | 0.0% | $3.07 | -29.4% | Call | 450913108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 52,048 | $198 | 0.0% | $5.22 | — | SP ADR N-V PFD | 204409601 |
| AMH | AMERICAN HOMES 4 RENT | 12,300 | $197 | 0.0% | $16.82 | — | Call | 02665T306 |
| — | SPECTRUM PHARMACEUTICALS INC | 28,800 | $197 | 0.0% | $8.35 | — | Call | 84763A108 |
| — | NUMEREX CORP PA | 22,980 | $196 | 0.0% | $8.53 | — | CL A | 67053A102 |
| — | TRINITY BIOTECH PLC | 10,837 | $196 | 0.0% | $22.98 | — | SPON ADR NEW | 896438306 |
| — | A H BELO CORP | 34,997 | $196 | 0.0% | $5.60 | — | COM CL A | 001282102 |
| — | MORGAN STANLEY EM MKTS DM DE | 22,520 | $195 | 0.0% | $8.66 | — | COM | 617477104 |
| — | AMERICAN CAP MTG INVT CORP | 12,200 | $195 | 0.0% | $18.66 | — | Put | 02504A104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 45,158 | $194 | 0.0% | $4.30 | — | UNIT BEN INT | 80007T101 |
| — | ANWORTH MORTGAGE ASSET CP | 39,400 | $194 | 0.0% | $4.94 | — | Put | 037347101 |
| — | QLT INC | 47,000 | $194 | 0.0% | $4.87 | — | Put | 746927102 |
| ARAY | ACCURAY INC | 28,800 | $194 | 0.0% | $7.34 | +1.4% | Call | 004397105 |
| — | MANITEX INTL INC | 25,223 | $193 | 0.0% | $7.65 | — | COM | 563420108 |
| SVM | SILVERCORP METALS INC | 179,000 | $193 | 0.0% | $2.23 | — | Put | 82835P103 |
| DZZ | DEUTSCHE BK AG LDN BRH | 25,844 | $193 | 0.0% | $7.47 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | ATMEL CORP | 19,552 | $193 | 0.0% | $9.23 | — | COM | 049513104 |
| TBPH | THERAVANCE BIOPHARMA INC | 14,713 | $192 | 0.0% | $15.51 | 0.0% | COM | G8807B106 |
| — | CEDAR REALTY TRUST INC | 29,999 | $192 | 0.0% | $6.40 | — | COM NEW | 150602209 |
| — | INTERCLOUD SYS INC | 72,306 | $192 | 0.0% | $2.66 | — | COM NEW | 458488202 |
| GIFI | GULF ISLAND FABRICATION INC | 17,200 | $192 | 0.0% | $12.38 | 0.0% | Call | 402307102 |
| — | OMNOVA SOLUTIONS INC | 25,606 | $192 | 0.0% | $7.50 | — | COM | 682129101 |
| UNTY | UNITY BANCORP INC | 19,628 | $192 | 0.0% | $7.20 | 0.0% | COM | 913290102 |
| — | BBX CAP CORP | 11,774 | $191 | 0.0% | $16.22 | — | CL A PAR $0.01 | 05540P100 |
| — | CHINA XD PLASTICS CO LTD | 31,682 | $191 | 0.0% | $7.23 | — | COM | 16948F107 |
| AORT | CRYOLIFE INC | 16,800 | $190 | 0.0% | — | — | Call | 228903100 |
| — | FLAGSTAR BANCORP INC | 10,288 | $190 | 0.0% | $19.62 | — | COM PAR .001 | 337930705 |
| — | EXTENDED STAY AMER INC | 10,100 | $190 | 0.0% | $19.44 | — | Put | 30224P200 |
| — | POWERSHARES ETF TRUST | 11,659 | $190 | 0.0% | $16.30 | — | DYN OIL SVCS | 73935X625 |
| — | VEDANTA LTD | 17,600 | $190 | 0.0% | $10.81 | — | Call | 92242Y100 |
| — | FIRST TR ISE GLBL PLAT INDX | 22,840 | $190 | 0.0% | $9.59 | — | COM | 33737C104 |
| — | NICHOLAS FINANCIAL INC | 14,839 | $189 | 0.0% | $12.74 | — | COM NEW | 65373J209 |
| SID | COMPANHIA SIDERURGICA NACION | 114,161 | $189 | 0.0% | $2.16 | — | SPONSORED ADR | 20440W105 |
| EDAP | EDAP TMS S A | 58,076 | $189 | 0.0% | $2.88 | — | SPONSORED ADR | 268311107 |
| — | AIR TRANSPORT SERVICES GRP I | 17,900 | $188 | 0.0% | $9.94 | — | Put | 00922R105 |
| ORMP | ORAMED PHARM INC | 33,000 | $187 | 0.0% | — | — | Call | 68403P203 |
| — | FEDERAL MOGUL HOLDINGS CORP | 16,500 | $187 | 0.0% | $11.34 | — | Put | 313549404 |
| — | DEUTSCHE BK AG LDN BRH | 17,275 | $187 | 0.0% | $15.18 | — | DB COMM LNG ETN | 25154H459 |
| — | CORENERGY INFRASTRUCTURE TR | 29,400 | $186 | 0.0% | $6.34 | — | Call | 21870U205 |
| — | MICREL INC | 13,403 | $186 | 0.0% | $13.17 | — | COM | 594793101 |
| — | MERITOR INC | 14,100 | $185 | 0.0% | $12.69 | — | Put | 59001K100 |
| — | AMERICAN RESIDENTIAL PPTYS I | 10,000 | $185 | 0.0% | $18.00 | — | Put | 02927E303 |
| — | UNITED ONLINE INC | 11,800 | $185 | 0.0% | $12.52 | — | Put | 911268209 |
| — | VEDANTA LTD | 17,120 | $185 | 0.0% | $10.81 | — | SPONSORED ADR | 92242Y100 |
| — | SUPERIOR INDS INTL INC | 10,111 | $185 | 0.0% | $18.30 | — | COM | 868168105 |
| — | DOT HILL SYS CORP | 30,200 | $185 | 0.0% | $6.11 | — | Call | 25848T109 |
| — | QEP MIDSTREAM PARTNERS LP | 10,472 | $184 | 0.0% | $17.57 | — | COM UNIT RP LTD | 74735R115 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 31,900 | $184 | 0.0% | $6.24 | -7.3% | Call | 69404D108 |
| GORO | GOLD RESOURCE CORP | 66,700 | $184 | 0.0% | $3.77 | -14.9% | Put | 38068T105 |
| — | ADTRAN INC | 11,332 | $184 | 0.0% | $21.90 | — | COM | 00738A106 |
| DHX | DHI GROUP INC | 20,700 | $184 | 0.0% | $8.68 | 0.0% | Call | 23331S100 |
| — | PHOENIX COS INC NEW | 10,094 | $184 | 0.0% | $49.23 | — | COM NEW | 71902E604 |
| — | PEREGRINE PHARMACEUTICALS IN | 139,652 | $183 | 0.0% | $1.67 | — | COM NEW | 713661304 |
| — | BELLATRIX EXPLORATION LTD | 78,700 | $183 | 0.0% | $4.58 | — | Put | 078314101 |
| — | CHAMBERS STR PPTYS | 23,000 | $183 | 0.0% | $8.00 | — | Put | 157842105 |
| — | VRINGO INC | 329,400 | $183 | 0.0% | $0.66 | — | Call | 92911N104 |
| CWCO | CONSOLIDATED WATER CO INC | 14,517 | $183 | 0.0% | $8.91 | +7.8% | ORD | G23773107 |
| — | PLURISTEM THERAPEUTICS INC | 72,700 | $183 | 0.0% | $3.06 | — | Put | 72940R102 |
| — | OHR PHARMACEUTICAL INC | 72,680 | $182 | 0.0% | $6.02 | — | COM NEW | 67778H200 |
| — | NOVADAQ TECHNOLOGIES INC | 15,014 | $182 | 0.0% | $12.12 | — | COM | 66987G102 |
| — | FIRST POTOMAC RLTY TR | 17,646 | $182 | 0.0% | $10.31 | — | COM | 33610F109 |
| FLWS | 1 800 FLOWERS COM | 17,400 | $182 | 0.0% | $10.16 | +2.0% | Call | 68243Q106 |
| — | CTI BIOPHARMA CORP | 93,300 | $182 | 0.0% | $2.28 | — | Put | 12648L106 |
| — | RIGEL PHARMACEUTICALS INC | 56,543 | $182 | 0.0% | $3.17 | — | COM NEW | 766559603 |
| — | NXSTAGE MEDICAL INC | 12,753 | $182 | 0.0% | $15.56 | — | COM | 67072V103 |
| — | NTELOS HLDGS CORP | 39,100 | $181 | 0.0% | $4.74 | — | Call | 67020Q305 |
| — | POINTS INTL LTD | 14,594 | $181 | 0.0% | $12.40 | — | COM NEW | 730843208 |
| — | CONCURRENT COMPUTER CORP NEW | 29,105 | $180 | 0.0% | $7.19 | — | COM PAR $.01 | 206710402 |
| — | MONOGRAM RESIDENTIAL TR INC | 19,996 | $180 | 0.0% | $9.32 | — | COM | 60979P105 |
| NMFC | NEW MTN FIN CORP | 12,300 | $180 | 0.0% | — | — | Call | 647551100 |
| NTPIF | NAM TAI PPTY INC | 37,300 | $180 | 0.0% | $5.14 | -11.5% | Put | G63907102 |
| — | TONIX PHARMACEUTICALS HLDG C | 20,100 | $180 | 0.0% | — | — | Call | 890260201 |
| — | POINTS INTL LTD | 14,400 | $179 | 0.0% | $12.40 | — | Put | 730843208 |
| — | JIVE SOFTWARE INC | 34,100 | $179 | 0.0% | $10.26 | — | Put | 47760A108 |
| — | FUEL SYS SOLUTIONS INC | 23,900 | $179 | 0.0% | $11.97 | — | Call | 35952W103 |
| — | NEWSTAR FINANCIAL INC | 16,280 | $179 | 0.0% | $11.00 | — | COM | 65251F105 |
| — | LAYNE CHRISTENSEN CO | 19,300 | $178 | 0.0% | $8.08 | — | Call | 521050104 |
| RES | RPC INC | 12,900 | $178 | 0.0% | $15.83 | -19.3% | Put | 749660106 |
| — | MID CON ENERGY PARTNERS LP | 35,500 | $178 | 0.0% | $6.31 | — | Put | 59560V109 |
| LPL | LG DISPLAY CO LTD | 15,300 | $177 | 0.0% | $14.31 | — | Put | 50186V102 |
| — | EPIQ SYS INC | 10,500 | $177 | 0.0% | — | — | Call | 26882D109 |
| — | FIRST NIAGARA FINL GP INC | 18,600 | $176 | 0.0% | $9.17 | — | Put | 33582V108 |
| NG | NOVAGOLD RES INC | 51,600 | $176 | 0.0% | $2.99 | +27.1% | Put | 66987E206 |
| — | INVESCO MORTGAGE CAPITAL INC | 12,300 | $176 | 0.0% | $14.47 | — | Call | 46131B100 |
| — | DRYSHIPS INC | 292,400 | $176 | 0.0% | $2.06 | — | Call | Y2109Q101 |
| — | CALADRIUS BIOSCIENCES INC | 93,800 | $176 | 0.0% | $1.87 | — | Put | 128058104 |
| — | UNILIFE CORP NEW | 82,000 | $176 | 0.0% | $3.26 | — | Put | 90478E103 |
| — | EXCO RESOURCES INC | 149,400 | $176 | 0.0% | $3.46 | — | Call | 269279402 |
| — | FIDELITY NATIONAL FINANCIAL | 11,429 | $176 | 0.0% | $13.77 | — | FNFV GROUP COM | 31620R402 |
| STM | STMICROELECTRONICS N V | 21,600 | $175 | 0.0% | $7.97 | — | Call | 861012102 |
| — | PFSWEB INC | 12,641 | $175 | 0.0% | $12.67 | — | COM NEW | 717098206 |
| — | IGI LABS INC | 27,700 | $175 | 0.0% | $8.81 | — | Call | 449575109 |
| — | MIDCOAST ENERGY PARTNERS L P | 16,400 | $175 | 0.0% | — | — | Put | 59564N103 |
| — | CNINSURE INC | 19,800 | $175 | 0.0% | $8.83 | — | Call | 18976M103 |
| IMMR | IMMERSION CORP | 13,788 | $175 | 0.0% | $11.27 | +0.2% | COM | 452521107 |
| RLGT | RADIANT LOGISTICS INC | 23,900 | $175 | 0.0% | $4.73 | +27.2% | COM | 75025X100 |
| UNL | UNITED STS 12 MONTH NAT GAS | 13,603 | $174 | 0.0% | $12.79 | — | UNIT BEN INT | 91288X109 |
| HLIT | HARMONIC INC | 25,405 | $174 | 0.0% | $7.12 | 0.0% | COM | 413160102 |
| — | ATLAS ENERGY GROUP LLC | 34,700 | $174 | 0.0% | $6.01 | — | Put | 04929Q102 |
| — | CHINA MING YANG WIND PWR GRO | 62,300 | $174 | 0.0% | $2.37 | — | Put | 16951C108 |
| TBBK | BANCORP INC DEL | 18,788 | $174 | 0.0% | $12.93 | -25.2% | COM | 05969A105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 19,770 | $173 | 0.0% | $9.23 | -7.0% | SHS | G6331P104 |
| — | TRECORA RES | 11,427 | $173 | 0.0% | $12.19 | — | COM | 894648104 |
| — | VOXELJET AG | 24,400 | $173 | 0.0% | $18.24 | — | Call | 92912L107 |
| — | ELDORADO RESORTS INC | 22,072 | $173 | 0.0% | $5.14 | — | COM | 28470R102 |
| — | SILICON GRAPHICS INTL CORP | 26,800 | $173 | 0.0% | $8.19 | — | Put | 82706L108 |
| — | LIMELIGHT NETWORKS INC | 43,800 | $173 | 0.0% | $3.40 | — | Call | 53261M104 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 11,048 | $172 | 0.0% | $15.57 | — | MAND CV NT 16 | L0302D178 |
| — | CHANNELADVISOR CORP | 14,400 | $172 | 0.0% | $12.14 | — | Call | 159179100 |
| — | FELCOR LODGING TR INC | 17,400 | $172 | 0.0% | $9.99 | — | Call | 31430F101 |
| — | GLOBAL X FDS | 18,700 | $172 | 0.0% | $15.84 | — | Call | 37950E275 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 27,500 | $172 | 0.0% | $6.56 | -1.4% | Put | 210502100 |
| — | NUMEREX CORP PA | 20,100 | $172 | 0.0% | $8.53 | — | Put | 67053A102 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 27,200 | $171 | 0.0% | $3.56 | — | Call | 67091K203 |
| — | MECHEL OAO | 139,034 | $171 | 0.0% | $1.22 | — | SPONSORED ADR | 583840103 |
| ATEN | A10 NETWORKS INC | 26,500 | $171 | 0.0% | $7.05 | -25.8% | Put | 002121101 |
| — | SILICON GRAPHICS INTL CORP | 26,495 | $171 | 0.0% | $8.19 | — | COM | 82706L108 |
| — | PIMCO MUNICIPAL INCOME FD | 12,383 | $170 | 0.0% | $13.73 | — | COM | 72200R107 |
| — | COTT CORP QUE | 17,400 | $170 | 0.0% | $8.23 | — | Put | 22163N106 |
| — | PEREGRINE PHARMACEUTICALS IN | 130,100 | $170 | 0.0% | $1.67 | — | Call | 713661304 |
| — | COMPUTER TASK GROUP INC | 22,015 | $170 | 0.0% | $7.52 | — | COM | 205477102 |
| — | GLOBAL EAGLE ENTMT INC | 12,948 | $169 | 0.0% | $13.05 | — | COM | 37951D102 |
| — | TCF FINL CORP | 10,200 | $169 | 0.0% | $16.36 | — | Put | 872275102 |
| — | TUBEMOGUL INC | 11,800 | $169 | 0.0% | $13.94 | — | Call | 898570106 |
| III | INFORMATION SERVICES GROUP I | 35,193 | $168 | 0.0% | $3.44 | 0.0% | COM | 45675Y104 |
| — | SILICON GRAPHICS INTL CORP | 25,900 | $168 | 0.0% | $8.19 | — | Call | 82706L108 |
| CYTK | CYTOKINETICS INC | 24,964 | $168 | 0.0% | $6.56 | 0.0% | COM NEW | 23282W605 |
| — | ATLAS ENERGY GROUP LLC | 33,618 | $168 | 0.0% | $6.01 | — | COM | 04929Q102 |
| SBCF | SEACOAST BKG CORP FLA | 10,562 | $167 | 0.0% | $13.21 | +12.1% | COM NEW | 811707801 |
| — | INDEXIQ ETF TR | 11,394 | $167 | 0.0% | $14.66 | — | AUST SM CP ETF | 45409B826 |
| — | SYNERGY PHARMACEUTICALS DEL | 20,139 | $167 | 0.0% | $4.82 | — | COM NEW | 871639308 |
| — | MARIN SOFTWARE INC | 24,688 | $166 | 0.0% | $6.72 | — | COM | 56804T106 |
| — | WISDOMTREE TR | 10,888 | $166 | 0.0% | $15.47 | — | BRAZILN RL FD | 97717W240 |
| — | NOVADAQ TECHNOLOGIES INC | 13,600 | $165 | 0.0% | $12.12 | — | Put | 66987G102 |
| — | EARTHLINK HLDGS CORP | 22,000 | $165 | 0.0% | $3.72 | — | Put | 27033X101 |
| — | SEVENTY SEVEN ENERGY INC | 38,500 | $165 | 0.0% | $23.74 | — | Call | 818097107 |
| EHTH | EHEALTH INC | 13,000 | $165 | 0.0% | $33.95 | -64.4% | Put | 28238P109 |
| — | PREMIERE GLOBAL SVCS INC | 16,000 | $165 | 0.0% | $9.70 | — | Put | 740585104 |
| IBCP | INDEPENDENT BANK CORP MICH | 12,097 | $164 | 0.0% | $9.28 | 0.0% | COM NEW | 453838609 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 23,000 | $164 | 0.0% | $7.15 | — | Call | 165185109 |
| — | POWERSECURE INTL INC | 11,100 | $164 | 0.0% | $12.31 | — | Put | 73936N105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 31,700 | $164 | 0.0% | $6.02 | — | Call | 20441A102 |
| — | AROTECH CORP | 67,900 | $164 | 0.0% | — | — | Call | 042682203 |
| — | GLOBAL X FDS | 19,938 | $164 | 0.0% | $8.23 | — | ANDEAN 40 ETF | 37950E655 |
| — | CONTROL4 CORP | 18,425 | $164 | 0.0% | $14.17 | — | COM | 21240D107 |
| — | TONIX PHARMACEUTICALS HLDG C | 18,200 | $163 | 0.0% | — | — | Put | 890260201 |
| ECTM | ECA MARCELLUS TR I | 56,600 | $163 | 0.0% | $4.23 | — | Put | 26827L109 |
| — | PICO HLDGS INC | 11,000 | $162 | 0.0% | $19.82 | — | Put | 693366205 |
| — | AXCELIS TECHNOLOGIES INC | 54,700 | $162 | 0.0% | $2.96 | — | COM | 054540109 |
| — | FIRST BUSEY CORP | 24,577 | $161 | 0.0% | $6.55 | — | COM | 319383105 |
| — | RESOLUTE FST PRODS INC | 14,300 | $161 | 0.0% | $12.13 | — | Put | 76117W109 |
| — | AEGON N V | 21,800 | $161 | 0.0% | $7.38 | — | Put | 007924103 |
| — | PIONEER ENERGY SVCS CORP | 25,200 | $160 | 0.0% | $12.09 | — | Call | 723664108 |
| — | MILLENNIAL MEDIA INC | 99,000 | $160 | 0.0% | $1.62 | — | Put | 60040N105 |
| — | NEW YORK REIT INC | 16,100 | $160 | 0.0% | $10.34 | — | Call | 64976L109 |
| — | CHINA GREEN AGRICULTURE INC | 75,300 | $160 | 0.0% | $1.65 | — | Call | 16943W105 |
| — | SWEDISH EXPT CR CORP | 29,835 | $159 | 0.0% | $5.08 | — | MLCX GRN ETN23 | 870297215 |
| — | PARKERVISION INC | 423,601 | $159 | 0.0% | $0.99 | — | COM | 701354102 |
| — | CAMPUS CREST CMNTYS INC | 28,620 | $159 | 0.0% | $7.82 | — | COM | 13466Y105 |
| — | ACTINIUM PHARMACEUTICALS INC | 59,968 | $159 | 0.0% | $2.65 | — | COM | 00507W107 |
| EHTH | EHEALTH INC | 12,500 | $159 | 0.0% | $33.95 | -64.4% | Call | 28238P109 |
| — | FEMALE HEALTH CO | 88,554 | $159 | 0.0% | $1.80 | — | COM | 314462102 |
| GFI | GOLD FIELDS LTD NEW | 49,200 | $159 | 0.0% | $4.14 | — | Call | 38059T106 |
| EHTH | EHEALTH INC | 12,442 | $158 | 0.0% | $33.95 | -64.4% | COM | 28238P109 |
| — | REALNETWORKS INC | 29,199 | $158 | 0.0% | $6.84 | — | COM NEW | 75605L708 |
| — | STEMLINE THERAPEUTICS INC | 13,433 | $158 | 0.0% | $12.39 | — | COM | 85858C107 |
| — | WINTHROP RLTY TR | 10,400 | $158 | 0.0% | $15.85 | — | Put | 976391300 |
| — | FEDERAL MOGUL HOLDINGS CORP | 13,927 | $158 | 0.0% | $11.34 | — | COM | 313549404 |
| BDN | BRANDYWINE RLTY TR | 11,900 | $158 | 0.0% | $15.16 | — | Call | 105368203 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,100 | $158 | 0.0% | $15.51 | 0.0% | Put | G8807B106 |
| — | LEJU HLDGS LTD | 18,800 | $157 | 0.0% | $8.35 | — | Call | 50187J108 |
| — | THIRD PT REINS LTD | 10,655 | $157 | 0.0% | $14.77 | — | COM | G8827U100 |
| — | ECLIPSE RES CORP | 29,800 | $157 | 0.0% | — | — | Put | 27890G100 |
| — | YINGLI GREEN ENERGY HLDG CO | 123,500 | $156 | 0.0% | $4.06 | — | Call | 98584B103 |
| — | LATAM AIRLS GROUP S A | 21,996 | $155 | 0.0% | $7.05 | — | SPONSORED ADR | 51817R106 |
| — | OCH ZIFF CAP MGMT GROUP | 12,700 | $155 | 0.0% | — | — | Put | 67551U105 |
| — | CALAMOS ASSET MGMT INC | 12,600 | $154 | 0.0% | $12.25 | — | Put | 12811R104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,200 | $153 | 0.0% | $7.40 | — | Call | 86562M209 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,313 | $153 | 0.0% | $9.99 | — | COM | 04208T108 |
| — | BARCLAYS BK PLC | 10,127 | $153 | 0.0% | $15.11 | — | IPT COFFEE ETN | 06740P148 |
| — | SIZMEK INC | 21,500 | $153 | 0.0% | $7.12 | — | Call | 83013P105 |
| CERS | CERUS CORP | 29,400 | $153 | 0.0% | $5.59 | -15.3% | Call | 157085101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 26,404 | $152 | 0.0% | $6.24 | -7.3% | COM | 69404D108 |
| — | CHINA FIN ONLINE CO LTD | 27,100 | $152 | 0.0% | $3.86 | — | Call | 169379104 |
| ATEN | A10 NETWORKS INC | 23,543 | $152 | 0.0% | $7.05 | -25.8% | COM | 002121101 |
| — | CONCERT PHARMACEUTICALS INC | 10,200 | $152 | 0.0% | $14.41 | — | Call | 206022105 |
| — | STRATEGIC HOTELS & RESORTS I | 12,500 | $152 | 0.0% | $11.84 | — | Put | 86272T106 |
| — | BSQUARE CORP | 22,266 | $151 | 0.0% | $6.78 | — | COM NEW | 11776U300 |
| — | COBIZ FINANCIAL INC | 11,580 | $151 | 0.0% | $13.04 | — | COM | 190897108 |
| — | UTI WORLDWIDE INC | 15,100 | $151 | 0.0% | $12.35 | — | Put | G87210103 |
| — | SEVENTY SEVEN ENERGY INC | 35,025 | $150 | 0.0% | $23.74 | — | COM | 818097107 |
| — | MONEYGRAM INTL INC | 16,300 | $150 | 0.0% | $10.49 | — | Put | 60935Y208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,200 | $150 | 0.0% | $10.37 | — | Call | 05946K101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 24,138 | $149 | 0.0% | $6.17 | — | COM | 536252109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 23,610 | $148 | 0.0% | $3.56 | — | COM NEW | 67091K203 |
| AORT | CRYOLIFE INC | 13,100 | $148 | 0.0% | — | — | Put | 228903100 |
| — | ACTUA CORP | 10,361 | $148 | 0.0% | $14.28 | — | COM | 005094107 |
| SJT | SAN JUAN BASIN RTY TR | 13,700 | $147 | 0.0% | — | — | Put | 798241105 |
| — | NEVSUN RES LTD | 39,100 | $147 | 0.0% | $3.47 | — | Call | 64156L101 |
| DOMR | DOMINION RES BLACK WARRIOR T | 41,400 | $147 | 0.0% | $6.85 | — | Call | 25746Q108 |
| — | SOUTHCROSS ENERGY PARTNERS L | 13,277 | $147 | 0.0% | $15.90 | — | COM UNIT LTDPT | 84130C100 |
| — | TANGOE INC | 11,722 | $147 | 0.0% | $12.54 | — | COM | 87582Y108 |
| — | PROGENICS PHARMACEUTICALS IN | 19,700 | $147 | 0.0% | $7.19 | — | Call | 743187106 |
| — | PENGROWTH ENERGY CORP | 58,500 | $146 | 0.0% | $3.75 | — | Call | 70706P104 |
| KT | KT CORP | 11,500 | $146 | 0.0% | $12.94 | — | Put | 48268K101 |
| — | LAYNE CHRISTENSEN CO | 15,900 | $146 | 0.0% | $8.08 | — | Put | 521050104 |
| PBT | PERMIAN BASIN RTY TR | 17,948 | $145 | 0.0% | $8.08 | — | UNIT BEN INT | 714236106 |
| — | VIMPELCOM LTD | 29,200 | $145 | 0.0% | $5.03 | — | Put | 92719A106 |
| — | QLT INC | 35,097 | $145 | 0.0% | $4.87 | — | COM | 746927102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,500 | $145 | 0.0% | $18.09 | -12.8% | Call | 42330P107 |
| — | DOT HILL SYS CORP | 23,560 | $144 | 0.0% | $6.11 | — | COM | 25848T109 |
| — | RTI SURGICAL INC | 22,155 | $143 | 0.0% | $5.82 | — | COM | 74975N105 |
| — | PRECISION DRILLING CORP | 21,300 | $143 | 0.0% | $10.79 | — | Call | 74022D308 |
| — | RIGEL PHARMACEUTICALS INC | 44,300 | $142 | 0.0% | $3.17 | — | Put | 766559603 |
| — | WESTERN ASSET EMRG MKT INCM | 13,263 | $142 | 0.0% | $10.71 | — | COM | 95766E103 |
| — | SYSTEMAX INC | 16,475 | $142 | 0.0% | $11.36 | — | COM | 871851101 |
| — | ASTORIA FINL CORP | 10,287 | $142 | 0.0% | $13.80 | — | COM | 046265104 |
| — | COMPANHIA PARANAENSE ENERG C | 12,900 | $142 | 0.0% | — | — | Put | 20441B407 |
| — | NISKA GAS STORAGE PARTNERS L | 38,438 | $141 | 0.0% | $2.96 | — | UNIT LTD LIABI | 654678101 |
| STAA | STAAR SURGICAL CO | 14,600 | $141 | 0.0% | $9.62 | -3.6% | Call | 852312305 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 30,600 | $141 | 0.0% | $6.75 | — | Put | 04624N107 |
| — | FULL CIRCLE CAP CORP | 39,467 | $141 | 0.0% | $3.57 | — | COM | 359671104 |
| SRSCQ | SEARS CDA INC | 23,146 | $141 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | FORTRESS BIOTECH INC | 41,829 | $141 | 0.0% | $3.37 | — | COM | 34960Q109 |
| NMIH | NMI HLDGS INC | 17,453 | $140 | 0.0% | $7.91 | 0.0% | CL A | 629209305 |
| — | CAPSTEAD MTG CORP | 12,600 | $140 | 0.0% | $11.36 | — | Put | 14067E506 |
| GIFI | GULF ISLAND FABRICATION INC | 12,535 | $140 | 0.0% | $12.38 | 0.0% | COM | 402307102 |
| HTGC | HERCULES TECH GROWTH CAP INC | 12,113 | $140 | 0.0% | $14.76 | -12.0% | COM | 427096508 |
| — | CORENERGY INFRASTRUCTURE TR | 21,922 | $139 | 0.0% | $6.34 | — | COM | 21870U205 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 10,918 | $139 | 0.0% | $12.35 | — | DB AGRIC LNG ETN | 25154H533 |
| REFR | RESEARCH FRONTIERS INC | 26,000 | $139 | 0.0% | $6.11 | -3.6% | Call | 760911107 |
| — | IGI LABS INC | 21,998 | $139 | 0.0% | $8.81 | — | COM | 449575109 |
| — | CARBONITE INC | 11,800 | $139 | 0.0% | $12.77 | — | Call | 141337105 |
| — | OMEGA PROTEIN CORP | 10,091 | $139 | 0.0% | $12.13 | — | COM | 68210P107 |
| — | ACTINIUM PHARMACEUTICALS INC | 52,300 | $139 | 0.0% | $2.65 | — | Call | 00507W107 |
| — | REVOLUTION LIGHTING TECHNOLO | 120,051 | $139 | 0.0% | $1.47 | — | COM | 76155G107 |
| — | GOLDEN OCEAN GROUP LTD | 35,000 | $138 | 0.0% | $3.85 | — | Call | G39637106 |
| — | NOVATEL WIRELESS INC | 42,200 | $137 | 0.0% | $4.48 | — | Put | 66987M604 |
| — | UTI WORLDWIDE INC | 13,698 | $137 | 0.0% | $12.35 | — | ORD | G87210103 |
| — | CAREER EDUCATION CORP | 41,474 | $137 | 0.0% | $4.87 | — | COM | 141665109 |
| — | CALAMOS ASSET MGMT INC | 11,100 | $136 | 0.0% | $12.25 | — | CL A | 12811R104 |
| — | TWO HBRS INVT CORP | 13,900 | $135 | 0.0% | $10.30 | — | Call | 90187B101 |
| ATEN | A10 NETWORKS INC | 20,900 | $135 | 0.0% | $7.05 | -25.8% | Call | 002121101 |
| — | ORBCOMM INC | 20,073 | $135 | 0.0% | $6.73 | — | COM | 68555P100 |
| HMY | HARMONY GOLD MNG LTD | 100,704 | $135 | 0.0% | $2.11 | — | SPONSORED ADR | 413216300 |
| — | CHINA INFORMATION TECHNOLOGY | 39,102 | $135 | 0.0% | $3.45 | — | COM | G21174100 |
| — | VERTEX ENERGY INC | 56,678 | $134 | 0.0% | $2.79 | — | COM | 92534K107 |
| ACRE | ARES COML REAL ESTATE CORP | 11,679 | $133 | 0.0% | $11.39 | — | COM | 04013V108 |
| — | UNI PIXEL INC | 51,390 | $132 | 0.0% | $14.23 | — | COM NEW | 904572203 |
| — | RENTECH INC | 123,182 | $132 | 0.0% | $1.07 | — | COM | 760112102 |
| — | BRIGHTCOVE INC | 19,300 | $132 | 0.0% | $8.24 | — | Put | 10921T101 |
| — | LIGHTINTHEBOX HLDG CO LTD | 28,800 | $132 | 0.0% | $8.24 | — | Put | 53225G102 |
| FULT | FULTON FINL CORP PA | 10,000 | $131 | 0.0% | $8.19 | +4.0% | Put | 360271100 |
| — | MAGICJACK VOCALTEC LTD | 17,600 | $131 | 0.0% | $8.48 | — | Call | M6787E101 |
| — | MONSTER WORLDWIDE INC | 20,100 | $131 | 0.0% | $6.53 | — | Call | 611742107 |
| — | ALIMERA SCIENCES INC | 28,500 | $131 | 0.0% | $5.17 | — | COM | 016259103 |
| — | UBS AG JERSEY BRH | 11,200 | $131 | 0.0% | — | — | Call | 902641786 |
| — | SKY-MOBI LTD | 25,200 | $131 | 0.0% | $6.07 | — | Call | 83084G109 |
| — | ABRAXAS PETE CORP | 44,300 | $131 | 0.0% | $3.84 | — | Call | 003830106 |
| — | ASHFORD HOSPITALITY TR INC | 15,537 | $131 | 0.0% | $8.43 | — | COM SHS | 044103109 |
| — | ADEPT TECHNOLOGY INC | 18,000 | $130 | 0.0% | — | — | Put | 006854202 |
| — | MCEWEN MNG INC | 135,343 | $130 | 0.0% | $1.33 | — | COM | 58039P107 |
| SRI | STONERIDGE INC | 11,064 | $130 | 0.0% | $12.07 | 0.0% | COM | 86183P102 |
| TLYS | TILLYS INC | 13,400 | $130 | 0.0% | $8.12 | 0.0% | Put | 886885102 |
| — | SANDSTORM GOLD LTD | 44,278 | $130 | 0.0% | $4.17 | — | COM NEW | 80013R206 |
| — | INVESTORS REAL ESTATE TR | 18,000 | $129 | 0.0% | $7.72 | — | Call | 461730103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 33,975 | $129 | 0.0% | $4.00 | 0.0% | COM | 76129W105 |
| — | DATALINK CORP | 14,416 | $129 | 0.0% | $8.95 | — | COM | 237934104 |
| — | SPEED COMM INC | 462,464 | $129 | 0.0% | $0.28 | — | COM | 84764T106 |
| — | ENDOCYTE INC | 24,729 | $128 | 0.0% | $8.88 | — | COM | 29269A102 |
| — | DURECT CORP | 53,600 | $128 | 0.0% | $1.91 | — | Call | 266605104 |
| — | SILVER SPRING NETWORKS INC | 10,300 | $128 | 0.0% | — | — | Put | 82817Q103 |
| — | DUFF & PHELPS UTIL CORP BD T | 13,678 | $128 | 0.0% | $9.36 | — | COM | 26432K108 |
| — | HILL INTERNATIONAL INC | 24,400 | $128 | 0.0% | $5.26 | — | Call | 431466101 |
| — | TUESDAY MORNING CORP | 11,317 | $127 | 0.0% | $11.22 | — | COM NEW | 899035505 |
| — | OPOWER INC | 11,000 | $127 | 0.0% | $13.53 | — | Call | 68375Y109 |
| — | JIVE SOFTWARE INC | 24,100 | $127 | 0.0% | $10.26 | — | Call | 47760A108 |
| — | COMSTOCK RES INC | 37,600 | $127 | 0.0% | $5.52 | — | Put | 205768203 |
| AZTA | BROOKS AUTOMATION INC | 11,000 | $126 | 0.0% | $9.89 | +3.6% | Call | 114340102 |
| MNDO | MIND C T I LTD | 48,455 | $126 | 0.0% | $2.84 | -3.7% | ORD | M70240102 |
| HGGG | HHGREGG INC | 37,500 | $125 | 0.0% | $5.60 | -14.7% | Call | 42833L108 |
| — | CHINA XD PLASTICS CO LTD | 20,700 | $125 | 0.0% | $7.23 | — | Call | 16948F107 |
| — | MAG SILVER CORP | 16,000 | $125 | 0.0% | $7.04 | — | Call | 55903Q104 |
| — | EMERALD OIL INC | 27,800 | $125 | 0.0% | — | — | Call | 29101U407 |
| KRNY | KEARNY FINL CORP MD | 11,240 | $125 | 0.0% | $10.55 | 0.0% | COM | 48716P108 |
| — | SFX ENTMT INC | 27,600 | $124 | 0.0% | $4.64 | — | Call | 784178303 |
| — | ADVANTAGE OIL & GAS LTD | 19,600 | $124 | 0.0% | $5.12 | — | Call | 00765F101 |
| — | MEETME INC | 72,721 | $124 | 0.0% | $1.83 | — | COM | 585141104 |
| — | CARDIOME PHARMA CORP | 13,052 | $123 | 0.0% | $5.72 | — | COM NO PAR | 14159U301 |
| — | STANDARD PAC CORP NEW | 13,800 | $123 | 0.0% | $8.68 | — | Put | 85375C101 |
| MVIS | MICROVISION INC DEL | 40,800 | $122 | 0.0% | $3.19 | 0.0% | Put | 594960304 |
| — | CAESARS ACQUISITION CO | 17,800 | $122 | 0.0% | $6.88 | — | Put | 12768T103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 29,494 | $122 | 0.0% | $3.41 | +16.9% | COM | 14888U101 |
| — | FELCOR LODGING TR INC | 12,300 | $122 | 0.0% | $9.99 | — | Put | 31430F101 |
| — | RUBY TUESDAY INC | 19,452 | $122 | 0.0% | $6.27 | — | COM | 781182100 |
| SVA | SINOVAC BIOTECH LTD | 23,193 | $122 | 0.0% | $5.40 | -2.2% | SHS | P8696W104 |
| — | SYNERGY RES CORP | 10,700 | $122 | 0.0% | $12.18 | — | Put | 87164P103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 23,200 | $122 | 0.0% | $5.72 | -13.0% | Call | G0457F107 |
| GLRI | GLORI ENERGY INC | 85,556 | $122 | 0.0% | $1.93 | 0.0% | COM | 379606106 |
| CNVAF | CNOVA N V | 21,913 | $121 | 0.0% | $5.97 | 0.0% | SHS | N20947102 |
| — | SHANDA GAMES LTD | 17,600 | $121 | 0.0% | $6.55 | — | Put | 81941U105 |
| — | REX ENERGY CORPORATION | 21,700 | $121 | 0.0% | $5.59 | — | Put | 761565100 |
| — | TROVAGENE INC | 11,900 | $121 | 0.0% | $9.07 | — | Call | 897238309 |
| — | BARCLAYS BK PLC | 10,700 | $120 | 0.0% | $11.18 | — | Put | 06740C519 |
| APT | ALPHA PRO TECH LTD | 53,400 | $120 | 0.0% | — | — | Put | 020772109 |
| NTWK | NETSOL TECHNOLOGIES INC | 23,206 | $120 | 0.0% | $4.61 | +23.3% | COM PAR $.001 | 64115A402 |
| — | DOT HILL SYS CORP | 19,400 | $119 | 0.0% | $6.11 | — | Put | 25848T109 |
| — | INTRALINKS HLDGS INC | 10,000 | $119 | 0.0% | $11.89 | — | Put | 46118H104 |
| NEO | NEOGENOMICS INC | 22,000 | $119 | 0.0% | $4.38 | +17.7% | Call | 64049M209 |
| VTGDF | VANTAGE DRILLING COMPANY | 622,579 | $118 | 0.0% | $0.79 | -54.8% | ORD SHS | G93205113 |
| — | CAREER EDUCATION CORP | 35,700 | $118 | 0.0% | $4.87 | — | Put | 141665109 |
| — | ENERGY XXI BERMUDA LTD | 500,000 | $118 | 0.0% | $0.29 | — | NOTE 3.000%12/1 | 29274UAB7 |
| — | FIFTH STR ASSET MGMT INC | 11,453 | $118 | 0.0% | $10.30 | — | CL A COM | 31679P109 |
| — | GLOBAL CASH ACCESS HLDGS INC | 15,300 | $118 | 0.0% | $8.11 | — | Call | 378967103 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,939 | $118 | 0.0% | $10.79 | — | COM | 09255P107 |
| — | ENERGOUS CORP | 15,100 | $116 | 0.0% | — | — | Call | 29272C103 |
| — | AETERNA ZENTARIS INC | 411,357 | $116 | 0.0% | $0.54 | — | COM NEW | 007975303 |
| — | INVENTURE FOODS INC | 11,400 | $116 | 0.0% | — | — | Call | 461212102 |
| — | SYNERON MEDICAL LTD | 10,900 | $116 | 0.0% | — | — | Call | M87245102 |
| — | PSIVIDA CORP | 30,800 | $116 | 0.0% | — | — | Put | 74440J101 |
| CECO | CECO ENVIRONMENTAL CORP | 10,171 | $115 | 0.0% | $10.56 | 0.0% | COM | 125141101 |
| — | TURQUOISE HILL RES LTD | 30,020 | $114 | 0.0% | $3.86 | — | COM | 900435108 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,739 | $114 | 0.0% | $9.71 | — | CL A | 609720107 |
| — | PERCEPTRON INC | 10,796 | $114 | 0.0% | $13.50 | — | COM | 71361F100 |
| — | DATAWATCH CORP | 16,400 | $114 | 0.0% | — | — | Put | 237917208 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 49,500 | $114 | 0.0% | — | — | Call | 16943C109 |
| — | FORTRESS BIOTECH INC | 33,800 | $114 | 0.0% | $3.37 | — | Call | 34960Q109 |
| — | CREDIT SUISSE NASSAU BRH | 10,920 | $114 | 0.0% | $10.44 | — | 3X LONG GOLD | 22542D688 |
| — | MATTSON TECHNOLOGY INC | 33,965 | $114 | 0.0% | $3.82 | — | COM | 577223100 |
| — | BRIGHTCOVE INC | 16,450 | $113 | 0.0% | $8.24 | — | COM | 10921T101 |
| — | REACHLOCAL INC | 35,686 | $112 | 0.0% | $3.14 | — | COM | 75525F104 |
| — | MONEYGRAM INTL INC | 12,200 | $112 | 0.0% | $10.49 | — | Call | 60935Y208 |
| — | CHEMOCENTRYX INC | 13,622 | $112 | 0.0% | $8.22 | — | COM | 16383L106 |
| — | ELEVEN BIOTHERAPEUTICS INC | 39,626 | $112 | 0.0% | $2.83 | — | COM | 286221106 |
| — | REALNETWORKS INC | 20,600 | $111 | 0.0% | $6.84 | — | Call | 75605L708 |
| ORMP | ORAMED PHARM INC | 19,500 | $111 | 0.0% | — | — | Put | 68403P203 |
| — | DEUTSCHE BK AG LONDON BRH | 20,215 | $111 | 0.0% | $5.49 | — | DB 3X SH US TRES | 25154N530 |
| EPM | EVOLUTION PETROLEUM CORP | 16,614 | $109 | 0.0% | $4.95 | -26.6% | COM | 30049A107 |
| — | DISCOVERY LABORATORIES INC N | 159,600 | $109 | 0.0% | $0.67 | — | Call | 254668403 |
| — | GRUPO FINANCIERO SANTANDER M | 11,900 | $109 | 0.0% | — | — | Call | 40053C105 |
| UUUU | ENERGY FUELS INC | 24,233 | $108 | 0.0% | $4.67 | 0.0% | COM NEW | 292671708 |
| — | BIOSCRIP INC | 28,500 | $107 | 0.0% | $3.67 | — | Call | 09069N108 |
| — | CELSION CORPORATION | 45,100 | $106 | 0.0% | $3.67 | — | Call | 15117N404 |
| — | MERGE HEALTHCARE INC | 22,100 | $106 | 0.0% | $4.27 | — | Call | 589499102 |
| — | BIOTIME INC | 29,230 | $106 | 0.0% | $3.81 | — | COM | 09066L105 |
| — | CALITHERA BIOSCIENCES INC | 14,805 | $106 | 0.0% | $7.16 | — | COM | 13089P101 |
| — | SPIRIT RLTY CAP INC NEW | 11,000 | $106 | 0.0% | $10.13 | — | Put | 84860W102 |
| — | GLOBAL X FDS | 12,300 | $105 | 0.0% | $9.14 | — | Call | 37950E853 |
| — | ISHARES | 14,734 | $105 | 0.0% | $8.10 | — | GLB GLD MINR ETF | 464286335 |
| ROYTL | PACIFIC COAST OIL TR | 25,800 | $104 | 0.0% | $5.76 | — | Call | 694103102 |
| — | INTELLIPHARMACEUTICS INTL IN | 35,246 | $104 | 0.0% | $2.95 | — | COM | 458173101 |
| WTI | W & T OFFSHORE INC | 18,900 | $104 | 0.0% | $11.76 | -51.1% | Put | 92922P106 |
| MFIN | MEDALLION FINL CORP | 12,400 | $104 | 0.0% | $7.05 | +0.9% | Call | 583928106 |
| — | MILLER ENERGY RES INC | 280,892 | $103 | 0.0% | $0.37 | — | COM | 600527105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 27,100 | $103 | 0.0% | $5.22 | — | Put | 204409601 |
| — | ROCK CREEK PHARMACEUTICALS I | 67,500 | $103 | 0.0% | $1.52 | — | Call | 772081204 |
| REFR | RESEARCH FRONTIERS INC | 19,241 | $103 | 0.0% | $6.11 | -3.6% | COM | 760911107 |
| EXK | ENDEAVOUR SILVER CORP | 51,231 | $102 | 0.0% | $3.53 | -41.7% | COM | 29258Y103 |
| — | ENDURO RTY TR | 24,300 | $102 | 0.0% | — | — | Call | 29269K100 |
| — | TELENAV INC | 12,727 | $102 | 0.0% | $8.01 | — | COM | 879455103 |
| — | HYDROGENICS CORP NEW | 10,053 | $102 | 0.0% | $16.84 | — | COM NEW | 448883207 |
| — | SELECT BANCORP INC NEW | 14,300 | $102 | 0.0% | $7.13 | — | COM | 81617L108 |
| — | JOURNAL MEDIA GROUP INC | 12,158 | $101 | 0.0% | $8.31 | — | COM | 48114A109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,100 | $101 | 0.0% | $9.99 | — | Put | 04208T108 |
| — | GAIN CAP HLDGS INC | 10,600 | $101 | 0.0% | $9.62 | — | Put | 36268W100 |
| — | HERCULES OFFSHORE INC | 432,436 | $101 | 0.0% | $2.16 | — | COM | 427093109 |
| — | TRANSGLOBE ENERGY CORP | 25,200 | $101 | 0.0% | $4.71 | — | Call | 893662106 |
| FORM | FORMFACTOR INC | 11,000 | $101 | 0.0% | $8.11 | +11.9% | Call | 346375108 |
| — | APPLIED MICRO CIRCUITS CORP | 15,000 | $101 | 0.0% | $7.23 | — | Call | 03822W406 |
| — | SINOCOKING COAL & COKE CH IN | 57,200 | $100 | 0.0% | $2.58 | — | Put | 829357102 |
| — | PACIFIC DRILLING SA LUXEMBOU | 35,550 | $100 | 0.0% | $2.81 | — | REG SHS | L7257P106 |
| — | THRESHOLD PHARMACEUTICAL INC | 24,700 | $100 | 0.0% | $4.07 | — | Call | 885807206 |
| — | ALIMERA SCIENCES INC | 21,600 | $100 | 0.0% | $5.17 | — | Call | 016259103 |
| — | MONOGRAM RESIDENTIAL TR INC | 11,000 | $99 | 0.0% | $9.32 | — | Call | 60979P105 |
| — | ATHERSYS INC | 81,900 | $99 | 0.0% | $2.39 | — | Put | 04744L106 |
| — | CHINA AUTOMOTIVE SYS INC | 11,800 | $99 | 0.0% | $8.68 | — | Call | 16936R105 |
| — | LEXINGTON REALTY TRUST | 11,700 | $99 | 0.0% | $10.39 | — | Call | 529043101 |
| — | NATIONAL BK GREECE S A | 94,700 | $99 | 0.0% | $1.05 | — | Call | 633643705 |
| — | WAUSAU PAPER CORP | 10,674 | $98 | 0.0% | $9.18 | — | COM | 943315101 |
| TLYS | TILLYS INC | 10,100 | $98 | 0.0% | $8.12 | 0.0% | Call | 886885102 |
| — | GAIN CAP HLDGS INC | 10,200 | $98 | 0.0% | $9.62 | — | Call | 36268W100 |
| — | ATLAS ENERGY GROUP LLC | 19,500 | $98 | 0.0% | $6.01 | — | Call | 04929Q102 |
| EZPW | EZCORP INC | 13,200 | $98 | 0.0% | $10.87 | -21.5% | Call | 302301106 |
| EXK | ENDEAVOUR SILVER CORP | 49,000 | $98 | 0.0% | $3.53 | -41.7% | Call | 29258Y103 |
| — | HIGHPOWER INTL INC | 25,400 | $98 | 0.0% | — | — | Call | 43113X101 |
| ACCO | ACCO BRANDS CORP | 12,500 | $97 | 0.0% | $5.46 | +0.6% | Call | 00081T108 |
| MCZAF | MAD CATZ INTERACTIVE INC | 247,618 | $97 | 0.0% | $0.43 | -0.5% | COM | 556162105 |
| — | WALTER ENERGY INC | 442,900 | $97 | 0.0% | $3.17 | — | Put | 93317Q105 |
| GGB | GERDAU S A | 40,122 | $97 | 0.0% | $4.70 | — | SPON ADR REP PFD | 373737105 |
| — | ADVANTAGE OIL & GAS LTD | 15,211 | $96 | 0.0% | $5.12 | — | COM | 00765F101 |
| — | AMERICAN SOFTWARE INC | 10,125 | $96 | 0.0% | $9.48 | — | CL A | 029683109 |
| — | DEX MEDIA INC NEW | 131,021 | $96 | 0.0% | $0.73 | — | COM | 25213A107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 25,000 | $95 | 0.0% | $5.22 | — | Call | 204409601 |
| — | BANK MUTUAL CORP NEW | 12,451 | $95 | 0.0% | $7.63 | — | COM | 063750103 |
| — | KEY ENERGY SVCS INC | 52,891 | $95 | 0.0% | $1.87 | — | COM | 492914106 |
| — | MEDGENICS INC | 15,424 | $95 | 0.0% | $7.27 | — | COM NEW | 58436Q203 |
| — | BEBE STORES INC | 47,227 | $94 | 0.0% | $2.19 | — | COM | 075571109 |
| — | SIBANYE GOLD LTD | 14,600 | $94 | 0.0% | $8.63 | — | Call | 825724206 |
| — | SINOCOKING COAL & COKE CH IN | 54,097 | $94 | 0.0% | $2.58 | — | COM | 829357102 |
| — | CUMULUS MEDIA INC | 46,000 | $93 | 0.0% | $3.81 | — | Call | 231082108 |
| — | YUME INC | 16,973 | $92 | 0.0% | $5.91 | — | COM | 98872B104 |
| — | THOMPSON CREEK METALS CO INC | 112,800 | $92 | 0.0% | $2.57 | — | Call | 884768102 |
| — | ROUNDYS INC | 28,500 | $92 | 0.0% | $3.24 | — | Put | 779268101 |
| — | ROKA BIOSCIENCE INC | 35,358 | $92 | 0.0% | $2.60 | — | COM | 775431109 |
| — | ALAMOS GOLD INC | 16,200 | $92 | 0.0% | — | — | Put | 011527108 |
| — | PETROBRAS ARGENTINA S A | 13,600 | $91 | 0.0% | $5.84 | — | Call | 71646J109 |
| — | CHINA GREEN AGRICULTURE INC | 43,000 | $91 | 0.0% | $1.65 | — | Put | 16943W105 |
| — | AMPIO PHARMACEUTICALS INC | 36,100 | $91 | 0.0% | $4.45 | — | Call | 03209T109 |
| — | BEBE STORES INC | 45,600 | $91 | 0.0% | $2.19 | — | Call | 075571109 |
| GASS | STEALTHGAS INC | 13,410 | $91 | 0.0% | $9.41 | -29.0% | SHS | Y81669106 |
| — | AEGON N V | 12,200 | $90 | 0.0% | $7.38 | — | Call | 007924103 |
| DXLG | DESTINATION XL GROUP INC | 17,918 | $90 | 0.0% | $4.97 | 0.0% | COM | 25065K104 |
| — | XENOPORT INC | 14,700 | $90 | 0.0% | $6.12 | — | Put | 98411C100 |
| — | SIZMEK INC | 12,502 | $89 | 0.0% | $7.12 | — | COM | 83013P105 |
| PNNT | PENNANTPARK INVT CORP | 10,100 | $89 | 0.0% | $2.54 | -1.9% | Call | 708062104 |
| — | AIXTRON SE | 13,104 | $88 | 0.0% | $6.72 | — | SPONSORED ADR | 009606104 |
| — | PARK STERLING CORP | 12,289 | $88 | 0.0% | $7.16 | — | COM | 70086Y105 |
| — | PHOTOMEDEX INC | 64,801 | $88 | 0.0% | $1.46 | — | COM PAR $0.01 | 719358301 |
| — | LUBYS INC | 18,100 | $88 | 0.0% | $4.89 | — | Put | 549282101 |
| — | AEGON N V | 11,786 | $87 | 0.0% | $7.38 | — | NY REGISTRY SH | 007924103 |
| NPKI | NEWPARK RES INC | 10,700 | $87 | 0.0% | $9.27 | 0.0% | Call | 651718504 |
| — | ANTARES PHARMA INC | 41,900 | $87 | 0.0% | $3.75 | — | Call | 036642106 |
| — | ATLANTIC PWR CORP | 28,300 | $87 | 0.0% | $3.19 | — | Put | 04878Q863 |
| — | BOINGO WIRELESS INC | 10,477 | $87 | 0.0% | $8.30 | — | COM | 09739C102 |
| — | FORTUNA SILVER MINES INC | 23,800 | $87 | 0.0% | $3.95 | — | Put | 349915108 |
| — | ANTARES PHARMA INC | 41,200 | $86 | 0.0% | $3.75 | — | Put | 036642106 |
| — | FURMANITE CORPORATION | 10,600 | $86 | 0.0% | — | — | Call | 361086101 |
| — | VALLEY NATL BANCORP | 358,242 | $86 | 0.0% | $0.70 | — | *W EXP 11/14/201 | 919794131 |
| — | UNITED CMNTY FINL CORP OHIO | 16,140 | $86 | 0.0% | $5.33 | — | COM | 909839102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,550 | $85 | 0.0% | $7.34 | 0.0% | COM NEW | 528872302 |
| — | SIBANYE GOLD LTD | 13,200 | $85 | 0.0% | $8.63 | — | Put | 825724206 |
| — | CURIS INC | 25,670 | $85 | 0.0% | $2.40 | — | COM | 231269101 |
| UUUU | ENERGY FUELS INC | 19,000 | $85 | 0.0% | $4.67 | 0.0% | Call | 292671708 |
| — | NOVATEL WIRELESS INC | 26,100 | $85 | 0.0% | $4.48 | — | Call | 66987M604 |
| — | CUI GLOBAL INC | 16,622 | $84 | 0.0% | $5.05 | — | COM NEW | 126576206 |
| — | APOLLO INVT CORP | 11,800 | $84 | 0.0% | $7.56 | — | Call | 03761U106 |
| — | FIVE STAR QUALITY CARE INC | 17,500 | $84 | 0.0% | $4.39 | — | Put | 33832D106 |
| GGB | GERDAU S A | 34,700 | $84 | 0.0% | $4.70 | — | Put | 373737105 |
| — | ANTARES PHARMA INC | 39,937 | $83 | 0.0% | $3.75 | — | COM | 036642106 |
| — | SONUS NETWORKS INC | 12,000 | $83 | 0.0% | $6.92 | — | Call | 835916503 |
| — | SWIFT ENERGY CO | 39,900 | $83 | 0.0% | $2.03 | — | Put | 870738101 |
| CLIR | CLEARSIGN COMBUSTION CORP | 15,151 | $82 | 0.0% | $5.38 | 0.0% | COM | 185064102 |
| — | RUBICON TECHNOLOGY INC | 33,630 | $82 | 0.0% | $3.84 | — | COM | 78112T107 |
| GENNQ | GENESIS HEALTHCARE INC | 12,400 | $82 | 0.0% | $7.91 | -14.7% | Put | 37185X106 |
| CIA | CITIZENS INC | 10,991 | $82 | 0.0% | $6.26 | 0.0% | CL A | 174740100 |
| — | I D SYSTEMS INC | 13,311 | $81 | 0.0% | $6.09 | — | COM | 449489103 |
| — | ACHAOGEN INC | 13,422 | $81 | 0.0% | $6.03 | — | COM | 004449104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 49,800 | $81 | 0.0% | $1.90 | — | Call | 63937X103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,653 | $81 | 0.0% | $6.74 | 0.0% | COM | 88162F105 |
| REFR | RESEARCH FRONTIERS INC | 14,900 | $80 | 0.0% | $6.11 | -3.6% | Put | 760911107 |
| — | PRIMERO MNG CORP | 20,659 | $80 | 0.0% | $4.01 | — | COM | 74164W106 |
| — | QUIKSILVER INC | 120,711 | $80 | 0.0% | $0.94 | — | COM | 74838C106 |
| — | SEQUENOM INC | 26,389 | $80 | 0.0% | $3.03 | — | COM NEW | 817337405 |
| — | DS HEALTHCARE GROUP INC | 31,622 | $79 | 0.0% | $2.50 | — | COM | 23336Q109 |
| — | EMPIRE RESORTS INC | 15,500 | $79 | 0.0% | — | — | Put | 292052206 |
| — | ENTEROMEDICS INC | 127,300 | $79 | 0.0% | $0.64 | — | Put | 29365M208 |
| — | PRANA BIOTECHNOLOGY LTD | 67,500 | $79 | 0.0% | $2.80 | — | Call | 739727105 |
| — | NORANDA ALUM HLDG CORP | 93,000 | $79 | 0.0% | $3.18 | — | Call | 65542W107 |
| — | GLOBAL POWER EQUIPMENT GRP I | 10,200 | $79 | 0.0% | $9.14 | — | Put | 37941P306 |
| — | MEDGENICS INC | 12,900 | $79 | 0.0% | $7.27 | — | Put | 58436Q203 |
| — | DIANA CONTAINERSHIPS INC | 37,007 | $78 | 0.0% | $2.68 | — | COM | Y2069P101 |
| — | AVEO PHARMACEUTICALS INC | 45,100 | $78 | 0.0% | $1.53 | — | Call | 053588109 |
| — | QUIKSILVER INC | 117,000 | $78 | 0.0% | $0.94 | — | Put | 74838C106 |
| — | QUICKLOGIC CORP | 48,600 | $77 | 0.0% | $2.72 | — | Put | 74837P108 |
| — | ZHONE TECHNOLOGIES INC NEW | 34,300 | $77 | 0.0% | $3.05 | — | Call | 98950P884 |
| — | CYS INVTS INC | 10,000 | $77 | 0.0% | $7.75 | — | Call | 12673A108 |
| — | MANITEX INTL INC | 10,000 | $76 | 0.0% | $7.65 | — | Call | 563420108 |
| — | QUANTUM FUEL SYS TECH WORLDW | 33,400 | $75 | 0.0% | $2.74 | — | Put | 74765E307 |
| — | PIXELWORKS INC | 12,727 | $75 | 0.0% | $5.81 | — | COM NEW | 72581M305 |
| — | FORTUNA SILVER MINES INC | 20,565 | $75 | 0.0% | $3.95 | — | COM | 349915108 |
| — | CHINA HGS REAL ESTATE INC | 27,500 | $75 | 0.0% | $4.30 | — | COM | 16948W100 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 16,093 | $74 | 0.0% | $6.75 | — | COM SER A | 04624N107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,600 | $74 | 0.0% | $7.15 | — | Call | 518415104 |
| — | BSQUARE CORP | 10,700 | $73 | 0.0% | $6.78 | — | Call | 11776U300 |
| — | MATTERSIGHT CORP | 12,308 | $73 | 0.0% | $6.13 | — | COM | 577097108 |
| — | BIONDVAX PHARMACEUTICALS LTD | 72,800 | $73 | 0.0% | $1.00 | — | *W EXP 05/01/201 | 09073Q113 |
| — | SUNSHINE HEART INC | 21,100 | $73 | 0.0% | $3.46 | — | Put | 86782U106 |
| — | MITCHAM INDS INC | 17,500 | $73 | 0.0% | — | — | Call | 606501104 |
| — | GORDMANS STORES INC | 11,700 | $72 | 0.0% | $6.14 | — | Put | 38269P100 |
| — | ORION ENERGY SYSTEMS INC | 28,500 | $72 | 0.0% | $2.93 | — | Put | 686275108 |
| — | MOBILEIRON INC | 12,100 | $72 | 0.0% | $5.92 | — | Call | 60739U204 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 38,059 | $72 | 0.0% | $1.89 | — | SPONSORED ADR | 15234Q207 |
| — | CELSION CORPORATION | 30,472 | $72 | 0.0% | $3.67 | — | COM PAR $0.01 | 15117N404 |
| — | MID CON ENERGY PARTNERS LP | 14,287 | $71 | 0.0% | $6.31 | — | COM UNIT REPST | 59560V109 |
| — | ORION ENERGY SYSTEMS INC | 28,109 | $71 | 0.0% | $2.93 | — | COM | 686275108 |
| — | NEWCASTLE INVT CORP NEW | 16,000 | $71 | 0.0% | $4.54 | — | Call | 65105M603 |
| SID | COMPANHIA SIDERURGICA NACION | 42,400 | $70 | 0.0% | $2.16 | — | Put | 20440W105 |
| — | ERICKSON INC | 16,020 | $70 | 0.0% | $4.37 | — | COM | 29482P100 |
| — | CONATUS PHARMACEUTICALS INC | 13,622 | $70 | 0.0% | $5.14 | — | COM | 20600T108 |
| — | ION GEOPHYSICAL CORP | 65,649 | $70 | 0.0% | $3.05 | — | COM | 462044108 |
| — | FIRST FED NORTHN MICH BANCOR | 10,935 | $70 | 0.0% | $4.39 | — | COM | 32021X105 |
| CAMT | CAMTEK LTD | 25,000 | $70 | 0.0% | $2.97 | -2.6% | Put | M20791105 |
| NTWK | NETSOL TECHNOLOGIES INC | 13,600 | $70 | 0.0% | $4.61 | +23.3% | Put | 64115A402 |
| — | PACIFIC SUNWEAR CALIF INC | 61,613 | $70 | 0.0% | $1.41 | — | COM | 694873100 |
| HKTVY | HONG KONG TELEVISION NETWK L | 12,200 | $70 | 0.0% | $9.61 | — | Put | 43858G107 |
| GENNQ | GENESIS HEALTHCARE INC | 10,527 | $69 | 0.0% | $7.91 | -14.7% | CL A COM | 37185X106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 10,398 | $69 | 0.0% | $4.61 | +3.2% | ORD | 559166103 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 54,215 | $69 | 0.0% | $2.67 | — | COM | 64077P108 |
| BONTQ | BON-TON STORES INC | 14,800 | $69 | 0.0% | $6.20 | 0.0% | Put | 09776J101 |
| — | ADAMIS PHARMACEUTICALS CORP | 16,401 | $69 | 0.0% | $5.36 | — | COM NEW | 00547W208 |
| — | ROCK CREEK PHARMACEUTICALS I | 45,400 | $69 | 0.0% | $1.52 | — | Put | 772081204 |
| — | TOWERSTREAM CORP | 38,171 | $68 | 0.0% | $1.78 | — | COM | 892000100 |
| KOPN | KOPIN CORP | 19,688 | $68 | 0.0% | $3.49 | +2.3% | COM | 500600101 |
| — | RIGHTSIDE GROUP LTD | 10,000 | $68 | 0.0% | $6.73 | — | Put | 76658B100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 10,200 | $68 | 0.0% | $4.61 | +3.2% | Put | 559166103 |
| — | SUPPORT COM INC | 47,444 | $67 | 0.0% | $1.79 | — | COM | 86858W101 |
| — | PETROBRAS ARGENTINA S A | 10,000 | $67 | 0.0% | $5.84 | — | Put | 71646J109 |
| — | OCLARO INC | 29,573 | $67 | 0.0% | $2.27 | — | COM NEW | 67555N206 |
| — | XINYUAN REAL ESTATE CO LTD | 20,800 | $67 | 0.0% | $4.27 | — | Call | 98417P105 |
| — | AVEO PHARMACEUTICALS INC | 37,700 | $66 | 0.0% | $1.53 | — | Put | 053588109 |
| — | VIMPELCOM LTD | 13,200 | $66 | 0.0% | $5.03 | — | Call | 92719A106 |
| FBP | FIRST BANCORP P R | 13,600 | $66 | 0.0% | $4.49 | +14.7% | Call | 318672706 |
| — | CERES INC | 33,964 | $66 | 0.0% | $1.94 | — | COM NEW | 156773400 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,600 | $66 | 0.0% | — | — | Call | 90385V107 |
| — | RIGEL PHARMACEUTICALS INC | 20,600 | $66 | 0.0% | $3.17 | — | Call | 766559603 |
| — | SPHERE 3D CORP NEW | 12,805 | $65 | 0.0% | $5.08 | — | COM | 84841L100 |
| — | MATTERSIGHT CORP | 11,100 | $65 | 0.0% | $6.13 | — | Put | 577097108 |
| — | CELLADON CORP | 51,300 | $65 | 0.0% | $5.79 | — | Call | 15117E107 |
| — | CHINA XD PLASTICS CO LTD | 10,700 | $65 | 0.0% | $7.23 | — | Put | 16948F107 |
| — | LEAPFROG ENTERPRISES INC | 45,500 | $64 | 0.0% | $5.26 | — | Put | 52186N106 |
| — | ALASKA COMMUNICATIONS SYS GR | 26,500 | $64 | 0.0% | $2.22 | — | Put | 01167P101 |
| — | PIONEER ENERGY SVCS CORP | 10,006 | $63 | 0.0% | $12.09 | — | COM | 723664108 |
| — | MEDGENICS INC | 10,100 | $62 | 0.0% | $7.27 | — | Call | 58436Q203 |
| — | SUNGY MOBILE LTD | 12,900 | $62 | 0.0% | $3.78 | — | Put | 86737M100 |
| — | GORDMANS STORES INC | 10,100 | $62 | 0.0% | $6.14 | — | Call | 38269P100 |
| — | ENVIVIO INC | 32,641 | $62 | 0.0% | $1.90 | — | COM | 29413T106 |
| — | CELSION CORPORATION | 26,400 | $62 | 0.0% | $3.67 | — | Put | 15117N404 |
| — | REAL GOODS SOLAR INC | 27,398 | $61 | 0.0% | $2.23 | — | CL A NEW | 75601N203 |
| BONTQ | BON-TON STORES INC | 13,100 | $61 | 0.0% | $6.20 | 0.0% | Call | 09776J101 |
| — | EVINE LIVE INC | 22,500 | $61 | 0.0% | $6.22 | — | Put | 300487105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,700 | $61 | 0.0% | $3.41 | +16.9% | Put | 14888U101 |
| — | INTERSECTIONS INC | 20,000 | $61 | 0.0% | $3.41 | — | Call | 460981301 |
| — | MILLENNIAL MEDIA INC | 37,300 | $60 | 0.0% | $1.62 | — | Call | 60040N105 |
| — | SUPPORT COM INC | 42,700 | $60 | 0.0% | $1.79 | — | Put | 86858W101 |
| — | TOWN SPORTS INTL HLDGS INC | 20,700 | $60 | 0.0% | $6.86 | — | Call | 89214A102 |
| — | REALNETWORKS INC | 11,000 | $60 | 0.0% | $6.84 | — | Put | 75605L708 |
| TIKK | TEL INSTR ELECTRS CORP | 12,204 | $60 | 0.0% | $5.61 | 0.0% | COM NEW | 879165207 |
| — | MOSYS INC | 31,663 | $60 | 0.0% | $1.99 | — | COM | 619718109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 10,655 | $60 | 0.0% | $4.02 | +22.3% | SHS NEW | M51474118 |
| — | PROTALIX BIOTHERAPEUTICS INC | 30,100 | $59 | 0.0% | $4.52 | — | Call | 74365A101 |
| — | RENESOLA LTD | 43,100 | $59 | 0.0% | $2.18 | — | Call | 75971T103 |
| — | MEI PHARMA INC | 34,600 | $59 | 0.0% | $1.99 | — | Put | 55279B202 |
| — | QUEST RESOURCE HLDG CORP | 54,464 | $59 | 0.0% | $1.20 | — | COM | 74836W104 |
| — | ONCOGENEX PHARMACEUTICALS IN | 25,000 | $58 | 0.0% | $2.31 | — | Call | 68230A106 |
| — | AMERICA FIRST MULTIFAMILY IN | 10,200 | $57 | 0.0% | — | — | Put | 02364V107 |
| — | CROWN MEDIA HLDGS INC | 12,535 | $57 | 0.0% | $3.73 | — | CL A | 228411104 |
| — | CASCADE BANCORP | 11,071 | $57 | 0.0% | $5.15 | — | COM NEW | 147154207 |
| — | ACCURIDE CORP NEW | 14,776 | $57 | 0.0% | $3.86 | — | COM NEW | 00439T206 |
| EXK | ENDEAVOUR SILVER CORP | 28,500 | $57 | 0.0% | $3.53 | -41.7% | Put | 29258Y103 |
| — | WALTER ENERGY INC | 263,100 | $57 | 0.0% | $3.17 | — | Call | 93317Q105 |
| — | WILLBROS GROUP INC DEL | 44,077 | $56 | 0.0% | $7.39 | — | COM | 969203108 |
| — | MID CON ENERGY PARTNERS LP | 11,100 | $56 | 0.0% | $6.31 | — | Call | 59560V109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 13,933 | $56 | 0.0% | $5.49 | 0.0% | COM | 171046105 |
| — | MEETME INC | 32,700 | $56 | 0.0% | $1.83 | — | Put | 585141104 |
| — | CYTRX CORP | 15,096 | $56 | 0.0% | $3.71 | — | COM PAR $.001 | 232828509 |
| — | COLLABRX INC | 81,579 | $56 | 0.0% | $0.69 | — | COM | 19422J108 |
| — | JINPAN INTL LTD | 11,400 | $55 | 0.0% | — | — | Call | G5138L100 |
| — | CORMEDIX INC | 14,200 | $55 | 0.0% | $3.88 | — | Call | 21900C100 |
| — | MFC INDL LTD | 13,300 | $54 | 0.0% | $6.32 | — | Call | 55278T105 |
| — | IMATION CORP | 13,090 | $53 | 0.0% | $4.05 | — | COM | 45245A107 |
| EGY | VAALCO ENERGY INC | 24,700 | $53 | 0.0% | $2.16 | -11.6% | Put | 91851C201 |
| — | FX ENERGY INC | 60,200 | $53 | 0.0% | $1.88 | — | Put | 302695101 |
| HMY | HARMONY GOLD MNG LTD | 39,900 | $53 | 0.0% | $2.11 | — | Put | 413216300 |
| — | FORTUNA SILVER MINES INC | 14,600 | $53 | 0.0% | $3.95 | — | Call | 349915108 |
| GGB | GERDAU S A | 21,700 | $52 | 0.0% | $4.70 | — | Call | 373737105 |
| — | USA TECHNOLOGIES INC | 19,099 | $52 | 0.0% | $2.72 | — | COM NO PAR | 90328S500 |
| — | GREAT BASIN SCIENTIFIC INC | 17,547 | $52 | 0.0% | $2.96 | — | COM | 39013L106 |
| — | DIANA CONTAINERSHIPS INC | 24,800 | $52 | 0.0% | $2.68 | — | Put | Y2069P101 |
| — | EVINE LIVE INC | 19,400 | $52 | 0.0% | $6.22 | — | Call | 300487105 |
| — | LUBYS INC | 10,433 | $51 | 0.0% | $4.89 | — | COM | 549282101 |
| — | CIBER INC | 14,701 | $51 | 0.0% | $3.47 | — | COM | 17163B102 |
| — | APPLIED DNA SCIENCES INC | 36,407 | $51 | 0.0% | $1.05 | — | *W EXP 11/21/201 | 03815U110 |
| — | TCP INTL HLDGS LTD | 12,147 | $51 | 0.0% | $4.20 | — | COM | H84689100 |
| — | XUEDA ED GROUP | 13,617 | $51 | 0.0% | $2.73 | — | SPONSORED ADR | 98418W109 |
| — | QUANTUM CORP | 29,600 | $50 | 0.0% | $1.68 | — | Call | 747906204 |
| — | BELLATRIX EXPLORATION LTD | 21,400 | $50 | 0.0% | $4.58 | — | Call | 078314101 |
| — | STAR BULK CARRIERS CORP | 17,100 | $50 | 0.0% | — | — | Put | Y8162K121 |
| HGTXU | HUGOTON RTY TR TEX | 14,200 | $50 | 0.0% | $5.21 | — | Call | 444717102 |
| CELJF | CELLCOM ISRAEL LTD | 13,000 | $50 | 0.0% | — | — | Put | M2196U109 |
| — | TOWN SPORTS INTL HLDGS INC | 17,300 | $50 | 0.0% | $6.86 | — | Put | 89214A102 |
| CAMT | CAMTEK LTD | 17,734 | $49 | 0.0% | $2.97 | -2.6% | ORD | M20791105 |
| — | GOL LINHAS AEREAS INTLG S A | 20,500 | $49 | 0.0% | $3.46 | — | Call | 38045R107 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 46,200 | $49 | 0.0% | — | — | Call | 867931404 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 11,300 | $48 | 0.0% | — | — | Put | 64881E109 |
| — | SCORPIO BULKERS INC | 29,725 | $48 | 0.0% | $2.65 | — | SHS | Y7546A106 |
| STRL | STERLING CONSTRUCTION CO INC | 12,100 | $48 | 0.0% | — | — | Call | 859241101 |
| — | BIOSCRIP INC | 13,088 | $48 | 0.0% | $3.67 | — | COM | 09069N108 |
| — | TRANSGENOMIC INC | 28,704 | $48 | 0.0% | $1.45 | — | COM NEW | 89365K305 |
| — | SEMILEDS CORP | 83,128 | $47 | 0.0% | $0.66 | — | COM | 816645105 |
| — | ABRAXAS PETE CORP | 15,800 | $47 | 0.0% | $3.84 | — | Put | 003830106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 24,200 | $47 | 0.0% | $4.52 | — | Put | 74365A101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 13,948 | $47 | 0.0% | $3.37 | — | COM NEW | 60786L206 |
| — | LADENBURG THALMAN FIN SVCS I | 13,084 | $46 | 0.0% | $3.95 | — | COM | 50575Q102 |
| — | VERTEX ENERGY INC | 19,200 | $46 | 0.0% | $2.79 | — | Put | 92534K107 |
| — | ENTERTAINMENT GAMING ASIA IN | 19,947 | $46 | 0.0% | $2.31 | — | COM PAR $0.001 | 29383V305 |
| — | PRIMERO MNG CORP | 11,900 | $46 | 0.0% | $4.01 | — | Put | 74164W106 |
| — | PARKERVISION INC | 118,700 | $45 | 0.0% | $0.99 | — | Put | 701354102 |
| — | NORTH ATLANTIC DRILLING LTD | 37,970 | $45 | 0.0% | $3.45 | — | COM | G6613P202 |
| — | FULL CIRCLE CAP CORP | 12,600 | $45 | 0.0% | $3.57 | — | Put | 359671104 |
| CELJF | CELLCOM ISRAEL LTD | 11,900 | $45 | 0.0% | — | — | Call | M2196U109 |
| — | FORTRESS BIOTECH INC | 13,300 | $45 | 0.0% | $3.37 | — | Put | 34960Q109 |
| — | OCULUS INNOVATIVE SCIENCES I | 96,670 | $44 | 0.0% | $0.22 | — | *W EXP 01/21/202 | 67575P116 |
| — | CHINA GREEN AGRICULTURE INC | 20,911 | $44 | 0.0% | $1.65 | — | COM | 16943W105 |
| — | EVINE LIVE INC | 16,214 | $44 | 0.0% | $6.22 | — | CL A | 300487105 |
| — | PEREGRINE PHARMACEUTICALS IN | 32,800 | $43 | 0.0% | $1.67 | — | Put | 713661304 |
| KOPN | KOPIN CORP | 12,400 | $43 | 0.0% | $3.49 | +2.3% | Call | 500600101 |
| — | HAMPTON ROADS BANKSHARES INC | 20,564 | $43 | 0.0% | $2.09 | — | COM NEW | 409321502 |
| — | NISKA GAS STORAGE PARTNERS L | 11,700 | $43 | 0.0% | $2.96 | — | Put | 654678101 |
| — | SUNSHINE HEART INC | 12,130 | $42 | 0.0% | $3.46 | — | COM | 86782U106 |
| — | XUEDA ED GROUP | 11,100 | $42 | 0.0% | $2.73 | — | Put | 98418W109 |
| — | ARQULE INC | 26,200 | $42 | 0.0% | $2.21 | — | Call | 04269E107 |
| — | ZHONE TECHNOLOGIES INC NEW | 18,500 | $41 | 0.0% | $3.05 | — | Put | 98950P884 |
| — | TECUMSEH PRODS CO | 16,718 | $41 | 0.0% | $2.45 | — | COM | 878895309 |
| — | CHANTICLEER HLDGS INC | 16,764 | $41 | 0.0% | $2.39 | — | COM PAR $.0001 N | 15930P404 |
| — | DURECT CORP | 17,145 | $41 | 0.0% | $1.91 | — | COM | 266605104 |
| — | ADCARE HEALTH SYSTEMS INC | 11,600 | $40 | 0.0% | $4.51 | — | Put | 00650W300 |
| — | MECHEL OAO | 32,900 | $40 | 0.0% | $1.22 | — | Call | 583840103 |
| — | HANSEN MEDICAL INC | 42,252 | $39 | 0.0% | $0.92 | — | COM | 411307101 |
| — | VICAL INC | 55,300 | $39 | 0.0% | $0.73 | — | Call | 925602104 |
| — | QUICKLOGIC CORP | 24,700 | $39 | 0.0% | $2.72 | — | Call | 74837P108 |
| DNN | DENISON MINES CORP | 52,300 | $39 | 0.0% | $1.37 | -38.3% | Call | 248356107 |
| — | HERCULES OFFSHORE INC | 165,600 | $39 | 0.0% | $2.16 | — | Put | 427093109 |
| — | HARRIS & HARRIS GROUP INC | 13,930 | $38 | 0.0% | $2.97 | — | COM | 413833104 |
| — | LIVEDEAL INC | 15,060 | $38 | 0.0% | $3.16 | — | COM NEW | 538144304 |
| APPS | DIGITAL TURBINE INC | 12,712 | $38 | 0.0% | $3.72 | 0.0% | COM NEW | 25400W102 |
| — | CTC MEDIA INC | 16,700 | $38 | 0.0% | $7.29 | — | Put | 12642X106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 17,105 | $37 | 0.0% | $2.16 | — | CL A NEW | G20045202 |
| — | CHINA INFORMATION TECHNOLOGY | 10,800 | $37 | 0.0% | $3.45 | — | Call | G21174100 |
| — | CHINA INFORMATION TECHNOLOGY | 10,600 | $37 | 0.0% | $3.45 | — | Put | G21174100 |
| APT | ALPHA PRO TECH LTD | 16,400 | $37 | 0.0% | — | — | Call | 020772109 |
| — | KEY ENERGY SVCS INC | 19,900 | $36 | 0.0% | $1.87 | — | Put | 492914106 |
| — | PERFORMANT FINL CORP | 11,000 | $36 | 0.0% | — | — | Put | 71377E105 |
| — | RENESOLA LTD | 26,119 | $36 | 0.0% | $2.18 | — | SPONS ADS | 75971T103 |
| — | CHINA TECHFAITH WIRLS COMM T | 28,145 | $35 | 0.0% | $1.24 | — | SPONSORED ADR | 169424108 |
| — | VRINGO INC | 62,600 | $35 | 0.0% | $0.66 | — | Put | 92911N104 |
| — | CELLECTAR BIOSCIENCES INC | 45,200 | $35 | 0.0% | $0.65 | — | *W EXP 08/19/201 | 15117F112 |
| — | INTERSECTIONS INC | 11,100 | $34 | 0.0% | $3.41 | — | Put | 460981301 |
| EGY | VAALCO ENERGY INC | 15,500 | $33 | 0.0% | $2.16 | -11.6% | Call | 91851C201 |
| — | CENVEO INC | 15,700 | $33 | 0.0% | $2.13 | — | Put | 15670S105 |
| ERII | ENERGY RECOVERY INC | 11,500 | $32 | 0.0% | $3.40 | -13.7% | Call | 29270J100 |
| — | APRICUS BIOSCIENCES INC | 18,535 | $32 | 0.0% | $1.62 | — | COM | 03832V109 |
| — | ONCOGENEX PHARMACEUTICALS IN | 13,873 | $32 | 0.0% | $2.31 | — | COM | 68230A106 |
| — | QUANTUM CORP | 18,200 | $31 | 0.0% | $1.68 | — | Put | 747906204 |
| — | GTX INC DEL | 20,945 | $31 | 0.0% | $1.48 | — | COM | 40052B108 |
| — | NORTH ATLANTIC DRILLING LTD | 26,400 | $31 | 0.0% | $3.45 | — | Put | G6613P202 |
| DNN | DENISON MINES CORP | 39,800 | $30 | 0.0% | $1.37 | -38.3% | Put | 248356107 |
| — | GULF RESOURCES INC | 14,400 | $30 | 0.0% | $1.67 | — | Call | 40251W309 |
| — | ANADIGICS INC | 40,571 | $30 | 0.0% | $0.74 | — | COM | 032515108 |
| — | GTX INC DEL | 20,400 | $30 | 0.0% | $1.48 | — | Put | 40052B108 |
| — | OI S.A. | 15,880 | $30 | 0.0% | $2.87 | — | SPN ADR PFD NEW | 670851401 |
| — | TRANSENTERIX INC | 10,084 | $30 | 0.0% | $2.98 | — | COM NEW | 89366M201 |
| — | WHITING USA TR II | 11,800 | $30 | 0.0% | $2.55 | — | Call | 966388100 |
| — | APRICUS BIOSCIENCES INC | 17,600 | $30 | 0.0% | $1.62 | — | Put | 03832V109 |
| — | BIODEL INC | 28,687 | $30 | 0.0% | $2.64 | — | COM NEW | 09064M204 |
| — | ALPHA NAT RES INC | 88,700 | $29 | 0.0% | $0.34 | — | Put | 02076X102 |
| — | VIOLIN MEMORY INC | 11,700 | $29 | 0.0% | $3.85 | — | Put | 92763A101 |
| — | BIOCEPT INC | 11,300 | $29 | 0.0% | — | — | Put | 09072V105 |
| — | PENDRELL CORP | 21,461 | $29 | 0.0% | $1.35 | — | COM | 70686R104 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 12,500 | $29 | 0.0% | — | — | Put | 16943C109 |
| — | RENESOLA LTD | 21,300 | $29 | 0.0% | $2.18 | — | Put | 75971T103 |
| — | GTX INC DEL | 19,700 | $29 | 0.0% | $1.48 | — | Call | 40052B108 |
| — | VIGGLE INC | 13,725 | $28 | 0.0% | $2.04 | — | COM NEW | 92672V204 |
| — | IAO KUN GROUP HLDG CO LTD | 12,400 | $28 | 0.0% | — | — | Put | G47204105 |
| — | TARGACEPT INC | 10,100 | $28 | 0.0% | — | — | Call | 87611R306 |
| — | LIGHTBRIDGE CORP | 23,830 | $27 | 0.0% | $1.99 | — | COM | 53224K104 |
| — | RICEBRAN TECHNOLOGIES | 26,333 | $27 | 0.0% | $1.37 | — | *W EXP 12/18/201 | 762831113 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $27 | 0.0% | $4.25 | -36.6% | Call | 30226D106 |
| — | QUIKSILVER INC | 41,000 | $27 | 0.0% | $0.94 | — | Call | 74838C106 |
| — | AVEO PHARMACEUTICALS INC | 15,626 | $27 | 0.0% | $1.53 | — | COM | 053588109 |
| — | ONCONOVA THERAPEUTICS INC | 11,200 | $27 | 0.0% | — | — | Put | 68232V108 |
| — | DISCOVERY LABORATORIES INC N | 40,440 | $27 | 0.0% | $0.67 | — | COM NEW | 254668403 |
| — | AMBASSADORS GROUP INC | 10,603 | $26 | 0.0% | $2.45 | — | COM | 023177108 |
| — | HARVEST NATURAL RESOURCES IN | 15,100 | $26 | 0.0% | $2.06 | — | Put | 41754V103 |
| — | CYREN LTD | 13,789 | $26 | 0.0% | $1.89 | — | SHS | M26895108 |
| — | PLATINUM GROUP METALS LTD | 64,168 | $26 | 0.0% | $0.41 | — | COM NEW | 72765Q205 |
| — | MCEWEN MNG INC | 27,200 | $26 | 0.0% | $1.33 | — | Put | 58039P107 |
| — | OCLARO INC | 11,500 | $26 | 0.0% | $2.27 | — | Put | 67555N206 |
| — | PARKERVISION INC | 68,300 | $26 | 0.0% | $0.99 | — | Call | 701354102 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 19,400 | $25 | 0.0% | $2.67 | — | Put | 64077P108 |
| — | NOVABAY PHARMACEUTICALS INC | 40,000 | $25 | 0.0% | $0.69 | — | COM | 66987P102 |
| — | ASANKO GOLD INC | 14,461 | $25 | 0.0% | $2.10 | — | COM | 04341Y105 |
| — | ONCOGENEX PHARMACEUTICALS IN | 10,700 | $25 | 0.0% | $2.31 | — | Put | 68230A106 |
| — | CHINA METRO-RURAL HLDGS LTD | 22,751 | $25 | 0.0% | $1.10 | — | SHS | G3163G104 |
| — | LIGHTBRIDGE CORP | 22,000 | $25 | 0.0% | $1.99 | — | Put | 53224K104 |
| — | CTC MEDIA INC | 11,010 | $25 | 0.0% | $7.29 | — | COM | 12642X106 |
| — | LIFEVANTAGE CORP | 45,200 | $24 | 0.0% | $0.71 | — | COM | 53222K106 |
| — | GULF RESOURCES INC | 11,802 | $24 | 0.0% | $1.67 | — | COM PAR $0.0005 | 40251W309 |
| — | PRIMA BIOMED LTD | 15,813 | $23 | 0.0% | $1.45 | — | SPON ADR LVL II | 74154B203 |
| — | ZOGENIX INC | 13,900 | $23 | 0.0% | $1.47 | — | Put | 98978L105 |
| — | LEAPFROG ENTERPRISES INC | 16,500 | $23 | 0.0% | $5.26 | — | Call | 52186N106 |
| — | FUELCELL ENERGY INC | 24,000 | $23 | 0.0% | $2.03 | — | Call | 35952H106 |
| — | TEARLAB CORP | 11,555 | $23 | 0.0% | $1.99 | — | COM | 878193101 |
| — | BIODEL INC | 21,700 | $22 | 0.0% | $2.64 | — | Put | 09064M204 |
| — | POLYMET MINING CORP | 19,679 | $22 | 0.0% | $1.12 | — | COM | 731916102 |
| — | NORANDA ALUM HLDG CORP | 25,464 | $22 | 0.0% | $3.18 | — | COM | 65542W107 |
| — | PETROQUEST ENERGY INC | 11,000 | $22 | 0.0% | $2.33 | — | Put | 716748108 |
| — | COMSTOCK MNG INC | 35,850 | $21 | 0.0% | $0.59 | — | COM | 205750102 |
| — | HUTCHINSON TECHNOLOGY INC | 12,449 | $21 | 0.0% | $2.65 | — | COM | 448407106 |
| — | GENERAL MOLY INC | 29,294 | $21 | 0.0% | $0.72 | — | COM | 370373102 |
| — | UQM TECHNOLOGIES INC | 23,907 | $21 | 0.0% | $1.58 | — | COM | 903213106 |
| — | DEX MEDIA INC NEW | 26,800 | $20 | 0.0% | $0.73 | — | Call | 25213A107 |
| — | SCORPIO BULKERS INC | 12,200 | $20 | 0.0% | $2.65 | — | Call | Y7546A106 |
| — | HUTCHINSON TECHNOLOGY INC | 11,500 | $20 | 0.0% | $2.65 | — | Put | 448407106 |
| — | PRANA BIOTECHNOLOGY LTD | 16,000 | $19 | 0.0% | $2.80 | — | Put | 739727105 |
| — | ASANKO GOLD INC | 11,100 | $19 | 0.0% | $2.10 | — | Put | 04341Y105 |
| — | ODYSSEY MARINE EXPLORATION I | 40,168 | $19 | 0.0% | $1.56 | — | COM | 676118102 |
| TGB | TASEKO MINES LTD | 34,200 | $19 | 0.0% | — | — | Call | 876511106 |
| — | PHOTOMEDEX INC | 13,200 | $19 | 0.0% | $1.46 | — | Put | 719358301 |
| — | GOLDFIELD CORP | 10,600 | $18 | 0.0% | $1.97 | — | Call | 381370105 |
| — | PHARMATHENE INC | 10,227 | $18 | 0.0% | $1.78 | — | COM | 71714G102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 51,936 | $18 | 0.0% | $0.38 | 0.0% | COM NEW | 66510M204 |
| REDFY | REDIFF COM INDIA LTD | 10,196 | $18 | 0.0% | $1.77 | — | SPONSORED ADR | 757479100 |
| — | WILLBROS GROUP INC DEL | 13,700 | $18 | 0.0% | $7.39 | — | Call | 969203108 |
| — | HERCULES OFFSHORE INC | 71,900 | $17 | 0.0% | $2.16 | — | Call | 427093109 |
| — | LPATH INC | 61,300 | $17 | 0.0% | $3.51 | — | Call | 548910306 |
| — | BARCLAYS BANK PLC | 13,739 | $17 | 0.0% | $1.24 | — | ETN DJUBS NAT37 | 06739H644 |
| — | ECHELON CORP | 20,423 | $16 | 0.0% | $0.78 | — | COM | 27874N105 |
| — | SOPHIRIS BIO INC | 20,632 | $16 | 0.0% | $0.78 | — | COM NEW | 83578Q209 |
| — | NORANDA ALUM HLDG CORP | 17,100 | $15 | 0.0% | $3.18 | — | Put | 65542W107 |
| — | ION GEOPHYSICAL CORP | 14,100 | $15 | 0.0% | $3.05 | — | Call | 462044108 |
| — | SMITH MICRO SOFTWARE INC | 12,900 | $15 | 0.0% | — | — | Call | 832154108 |
| — | INSPIREMD INC | 52,323 | $15 | 0.0% | $0.29 | — | COM NEW | 45779A309 |
| URG | UR ENERGY INC | 19,500 | $15 | 0.0% | $0.92 | 0.0% | COM | 91688R108 |
| — | DOCUMENT SEC SYS INC | 55,173 | $14 | 0.0% | $0.25 | — | COM | 25614T101 |
| — | CYCLACEL PHARMACEUTICALS INC | 16,311 | $13 | 0.0% | $0.90 | — | COM NEW | 23254L306 |
| — | ATHERSYS INC | 10,703 | $13 | 0.0% | $2.39 | — | COM | 04744L106 |
| — | CITIGROUP INC NEW | 20,524 | $13 | 0.0% | $0.84 | — | ETN CITI VOL 20 | 17318Q475 |
| — | RESOLUTE ENERGY CORP | 11,600 | $11 | 0.0% | $1.35 | — | Call | 76116A108 |
| — | VICAL INC | 15,700 | $11 | 0.0% | $0.73 | — | Put | 925602104 |
| NLST | NETLIST INC | 19,051 | $11 | 0.0% | $1.32 | -56.5% | COM | 64118P109 |
| — | ACURA PHARMACEUTICALS INC | 10,258 | $10 | 0.0% | $0.97 | — | COM NEW | 00509L703 |
| — | JOES JEANS INC | 54,520 | $10 | 0.0% | $0.20 | — | COM | 47777N101 |
| XPL | SOLITARIO EXPL & RTY CORP | 16,254 | $10 | 0.0% | $0.73 | 0.0% | COM | 8342EP107 |
| — | MAGELLAN PETE CORP | 22,631 | $10 | 0.0% | $0.66 | — | COM | 559091301 |
| REEMF | RARE ELEMENT RES LTD | 23,151 | $10 | 0.0% | $0.63 | 0.0% | COM | 75381M102 |
| — | CEL SCI CORP | 15,752 | $10 | 0.0% | $0.63 | — | COM PAR $0.01 | 150837508 |
| — | VICAL INC | 12,356 | $9 | 0.0% | $0.73 | — | COM | 925602104 |
| DNN | DENISON MINES CORP | 11,513 | $9 | 0.0% | $1.37 | -38.3% | COM | 248356107 |
| — | WAVE SYSTEMS CORP | 14,301 | $8 | 0.0% | $1.08 | — | CL A PAR $0.01 | 943526400 |
| MEIL | METHES ENERGIES INTL LTD | 16,275 | $8 | 0.0% | $0.95 | 0.0% | COM | 591517107 |
| — | IMMUNOCELLULAR THERAPEUTICS | 13,827 | $7 | 0.0% | $0.49 | — | COM | 452536105 |
| — | MILLER ENERGY RES INC | 20,300 | $7 | 0.0% | $0.37 | — | Put | 600527105 |
| — | SPHERIX INC | 14,114 | $7 | 0.0% | $0.50 | — | COM PAR $0.01 | 84842R304 |
| — | AMERICAN DG ENERGY INC | 18,516 | $7 | 0.0% | $0.38 | — | COM | 025398108 |
| — | U S ENERGY CORP WYO | 11,821 | $6 | 0.0% | $0.51 | — | COM | 911805109 |
| — | ONCOLYTICS BIOTECH INC | 10,200 | $5 | 0.0% | — | — | Call | 682310107 |
| — | ACORN ENERGY INC | 12,383 | $5 | 0.0% | $1.05 | — | COM | 004848107 |
| — | TANZANIAN ROYALTY EXPL CORP | 12,075 | $4 | 0.0% | $1.10 | — | COM | 87600U104 |
| — | TANZANIAN ROYALTY EXPL CORP | 10,300 | $3 | 0.0% | $1.10 | — | Put | 87600U104 |
| LIQDQ | LIQUID HLDGS GROUP INC | 13,536 | $3 | 0.0% | $0.32 | -31.4% | COM | 53633A101 |
| — | DEJOUR ENERGY INC | 10,676 | $1 | 0.0% | $0.13 | — | COM | 24486R103 |
| — | INOTEK PHARMACEUTICALS CORP | 2,250,000 | $0 | 0.0% | — | — | NOTE 5.000% 2/1 | 45780VAA0 |