Location: Bala Cynwyd, PA
CIK: 0001446194 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $187.9B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 51,126,310 | $10.51B | 5.6% | $191.93 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 38,061,560 | $7.824B | 4.2% | $191.93 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 37,826,707 | $7.776B | 4.1% | $191.93 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 39,319,840 | $4.285B | 2.3% | $20.33 | +10.9% | Call | 037833100 |
| AAPL | APPLE INC | 37,335,470 | $4.069B | 2.2% | $20.33 | +10.9% | Put | 037833100 |
| IWM | ISHARES TR | 25,820,700 | $2.856B | 1.5% | $113.69 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 3,942,140 | $2.34B | 1.2% | $18.75 | +51.4% | Call | 023135106 |
| GOOG | ALPHABET INC | 2,448,500 | $1.824B | 1.0% | $35.61 | -0.2% | Put | 02079K107 |
| META | FACEBOOK INC | 15,593,200 | $1.779B | 0.9% | $76.57 | +36.8% | Call | 30303M102 |
| TSLA | TESLA MTRS INC | 7,608,800 | $1.748B | 0.9% | $13.81 | -4.7% | Put | 88160R101 |
| GOOG | ALPHABET INC | 2,270,500 | $1.691B | 0.9% | $35.61 | -0.2% | Call | 02079K107 |
| TSLA | TESLA MTRS INC | 6,981,200 | $1.604B | 0.9% | $13.81 | -4.7% | Call | 88160R101 |
| IWM | ISHARES TR | 13,761,900 | $1.522B | 0.8% | $113.69 | — | Call | 464287655 |
| GOOGL | ALPHABET INC | 1,951,000 | $1.488B | 0.8% | $36.69 | -0.4% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 2,483,810 | $1.474B | 0.8% | $18.75 | +51.4% | Put | 023135106 |
| GLD | SPDR GOLD TRUST | 11,908,800 | $1.4B | 0.7% | $106.93 | — | Call | 78463V107 |
| — | PRICELINE GRP INC | 1,050,400 | $1.354B | 0.7% | $1162.33 | — | Put | 741503403 |
| GOOGL | ALPHABET INC | 1,740,500 | $1.328B | 0.7% | $36.69 | -0.4% | Call | 02079K305 |
| TLT | ISHARES TR | 9,220,500 | $1.204B | 0.6% | $119.37 | — | Put | 464287432 |
| — | POWERSHARES QQQ TRUST | 10,912,200 | $1.192B | 0.6% | $95.50 | — | Call | 73935A104 |
| AAPL | APPLE INC | 10,672,328 | $1.163B | 0.6% | $20.33 | +10.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 13,185,800 | $1.102B | 0.6% | $53.69 | -3.2% | Put | 30231G102 |
| — | POWERSHARES QQQ TRUST | 10,029,700 | $1.095B | 0.6% | $95.50 | — | Put | 73935A104 |
| BABA | ALIBABA GROUP HLDG LTD | 13,479,500 | $1.065B | 0.6% | $95.31 | — | Call | 01609W102 |
| EEM | ISHARES TR | 30,633,300 | $1.05B | 0.6% | $35.62 | — | Put | 464287234 |
| BAC | BANK AMER CORP | 75,272,600 | $1.018B | 0.5% | $12.01 | -9.6% | Put | 060505104 |
| META | FACEBOOK INC | 8,841,600 | $1.009B | 0.5% | $76.57 | +36.8% | Put | 30303M102 |
| BAC | BANK AMER CORP | 73,871,772 | $999M | 0.5% | $12.01 | -9.6% | COM | 060505104 |
| — | PRICELINE GRP INC | 770,300 | $993M | 0.5% | $1162.33 | — | Call | 741503403 |
| EEM | ISHARES TR | 25,933,600 | $889M | 0.5% | $35.62 | — | Call | 464287234 |
| — | ALLERGAN PLC | 3,182,200 | $853M | 0.5% | $301.60 | — | Put | G0177J108 |
| — | GENERAL ELECTRIC CO | 26,268,500 | $835M | 0.4% | $25.04 | — | Call | 369604103 |
| C | CITIGROUP INC | 19,289,500 | $805M | 0.4% | $33.08 | -5.6% | Call | 172967424 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,428,900 | $782M | 0.4% | $169.51 | — | Call | 78467X109 |
| MSFT | MICROSOFT CORP | 13,981,800 | $772M | 0.4% | $33.39 | +38.0% | Call | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,595,900 | $752M | 0.4% | $11.89 | -20.0% | Put | 169656105 |
| NFLX | NETFLIX INC | 7,018,200 | $717M | 0.4% | $10.45 | -6.1% | Put | 64110L106 |
| EEM | ISHARES TR | 20,844,220 | $714M | 0.4% | $35.62 | — | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 7,432,200 | $683M | 0.4% | $61.44 | +3.3% | Put | 375558103 |
| NFLX | NETFLIX INC | 6,601,400 | $675M | 0.4% | $10.45 | -6.1% | Call | 64110L106 |
| TLT | ISHARES TR | 5,133,800 | $671M | 0.4% | $119.37 | — | Call | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 8,344,900 | $659M | 0.4% | $95.31 | — | Put | 01609W102 |
| DIS | DISNEY WALT CO | 6,592,000 | $655M | 0.3% | $97.18 | -8.4% | Call | 254687106 |
| GOOGL | ALPHABET INC | 845,047 | $645M | 0.3% | $36.69 | -0.4% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 5,906,000 | $623M | 0.3% | $68.73 | -1.5% | Call | 911312106 |
| DIS | DISNEY WALT CO | 6,064,400 | $602M | 0.3% | $97.18 | -8.4% | Put | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,945,200 | $598M | 0.3% | $110.71 | -24.1% | Put | 459200101 |
| GILD | GILEAD SCIENCES INC | 6,296,700 | $578M | 0.3% | $61.44 | +3.3% | Call | 375558103 |
| XOM | EXXON MOBIL CORP | 6,650,800 | $556M | 0.3% | $53.69 | -3.2% | Call | 30231G102 |
| PG | PROCTER & GAMBLE CO | 6,589,600 | $542M | 0.3% | $60.72 | +1.5% | Call | 742718109 |
| JPM | JPMORGAN CHASE & CO | 9,044,500 | $536M | 0.3% | $40.94 | +9.6% | Call | 46625H100 |
| T | AT&T INC | 13,673,400 | $536M | 0.3% | $12.13 | +14.1% | Call | 00206R102 |
| FXI | ISHARES TR | 15,750,100 | $533M | 0.3% | $36.25 | — | Call | 464287184 |
| MSFT | MICROSOFT CORP | 9,322,400 | $515M | 0.3% | $33.39 | +38.0% | Put | 594918104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,912,300 | $514M | 0.3% | $169.51 | — | Put | 78467X109 |
| SYF | SYNCHRONY FINL | 17,634,709 | $505M | 0.3% | $25.00 | -11.3% | COM | 87165B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,524,100 | $500M | 0.3% | $127.65 | +3.9% | Call | 084670702 |
| BA | BOEING CO | 3,807,900 | $483M | 0.3% | $107.51 | +4.1% | Put | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,775,200 | $475M | 0.3% | $27.65 | +8.6% | Call | 92343V104 |
| C | CITIGROUP INC | 11,214,800 | $468M | 0.2% | $33.08 | -5.6% | Put | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,073,600 | $465M | 0.2% | $110.71 | -24.1% | Call | 459200101 |
| — | ALLERGAN PLC | 1,718,200 | $461M | 0.2% | $301.60 | — | Call | G0177J108 |
| XLY | SELECT SECTOR SPDR TR | 5,772,000 | $457M | 0.2% | $75.92 | — | Put | 81369Y407 |
| AMZN | AMAZON COM INC | 768,504 | $456M | 0.2% | $18.75 | +51.4% | COM | 023135106 |
| MCD | MCDONALDS CORP | 3,588,600 | $451M | 0.2% | $85.13 | +10.4% | Call | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 2,770,000 | $435M | 0.2% | $152.03 | -17.0% | Put | 38141G104 |
| GOOG | ALPHABET INC | 559,684 | $417M | 0.2% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 4,349,600 | $415M | 0.2% | $65.26 | -12.0% | Call | 166764100 |
| FXI | ISHARES TR | 12,161,300 | $412M | 0.2% | $36.25 | — | Put | 464287184 |
| BIDU | BAIDU INC | 2,098,000 | $400M | 0.2% | $174.43 | — | Call | 056752108 |
| JNJ | JOHNSON & JOHNSON | 3,695,100 | $400M | 0.2% | $75.33 | +4.6% | Put | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 846,200 | $399M | 0.2% | $11.89 | -20.0% | Call | 169656105 |
| PG | PROCTER & GAMBLE CO | 4,804,000 | $395M | 0.2% | $60.72 | +1.5% | Put | 742718109 |
| BIIB | BIOGEN INC | 1,518,400 | $395M | 0.2% | $351.19 | -24.8% | Put | 09062X103 |
| CVX | CHEVRON CORP NEW | 4,063,400 | $388M | 0.2% | $65.26 | -12.0% | Put | 166764100 |
| BIDU | BAIDU INC | 1,947,300 | $372M | 0.2% | $174.43 | — | Put | 056752108 |
| PFE | PFIZER INC | 12,334,800 | $366M | 0.2% | $19.32 | -3.3% | Put | 717081103 |
| MCD | MCDONALDS CORP | 2,894,300 | $364M | 0.2% | $85.13 | +10.4% | Put | 580135101 |
| T | AT&T INC | 9,186,300 | $360M | 0.2% | $12.13 | +14.1% | Put | 00206R102 |
| CAT | CATERPILLAR INC DEL | 4,664,700 | $357M | 0.2% | $58.93 | -10.0% | Put | 149123101 |
| GLD | SPDR GOLD TRUST | 3,020,300 | $355M | 0.2% | $106.93 | — | Put | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 3,267,600 | $354M | 0.2% | $75.33 | +4.6% | Call | 478160104 |
| CAT | CATERPILLAR INC DEL | 4,532,800 | $347M | 0.2% | $58.93 | -10.0% | Call | 149123101 |
| HYG | ISHARES TR | 4,179,700 | $341M | 0.2% | $81.73 | — | Put | 464288513 |
| — | VALEANT PHARMACEUTICALS INTL | 12,788,300 | $336M | 0.2% | $75.55 | — | Put | 91911K102 |
| EFA | ISHARES TR | 5,783,300 | $334M | 0.2% | $58.11 | — | Put | 464287465 |
| IWM | ISHARES TR | 2,980,595 | $330M | 0.2% | $113.69 | — | RUSSELL 2000 ETF | 464287655 |
| — | CELGENE CORP | 3,291,200 | $329M | 0.2% | $113.37 | — | Call | 151020104 |
| XLE | SELECT SECTOR SPDR TR | 5,173,400 | $320M | 0.2% | $69.40 | — | Call | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,231,300 | $317M | 0.2% | $127.65 | +3.9% | Put | 084670702 |
| JPM | JPMORGAN CHASE & CO | 5,323,900 | $315M | 0.2% | $40.94 | +9.6% | Put | 46625H100 |
| KO | COCA COLA CO | 6,745,100 | $313M | 0.2% | $30.88 | +3.1% | Call | 191216100 |
| WFC | WELLS FARGO & CO NEW | 6,435,000 | $311M | 0.2% | $38.01 | -2.4% | Call | 949746101 |
| IBB | ISHARES TR | 1,182,200 | $308M | 0.2% | $269.04 | — | Put | 464287556 |
| CMCSA | COMCAST CORP NEW | 5,041,500 | $308M | 0.2% | $22.09 | +3.0% | Call | 20030N101 |
| INTC | INTEL CORP | 9,338,900 | $302M | 0.2% | $22.88 | +6.6% | Call | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 4,858,500 | $301M | 0.2% | $69.40 | — | Put | 81369Y506 |
| KMI | KINDER MORGAN INC DEL | 16,808,600 | $300M | 0.2% | $19.80 | -49.8% | Call | 49456B101 |
| MS | MORGAN STANLEY | 11,983,000 | $300M | 0.2% | $22.76 | -15.2% | Put | 617446448 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,898,500 | $295M | 0.2% | $68.24 | — | Put | 74734M109 |
| — | GENERAL ELECTRIC CO | 9,110,700 | $290M | 0.2% | $25.04 | — | Put | 369604103 |
| WMT | WAL-MART STORES INC | 4,097,900 | $281M | 0.1% | $19.95 | -8.2% | Put | 931142103 |
| AMGN | AMGEN INC | 1,811,700 | $272M | 0.1% | $107.62 | +2.9% | Call | 031162100 |
| — | RAYTHEON CO | 2,210,800 | $271M | 0.1% | $108.44 | — | Put | 755111507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,018,400 | $268M | 0.1% | $255.62 | — | Call | 78467Y107 |
| BIIB | BIOGEN INC | 1,027,400 | $267M | 0.1% | $351.19 | -24.8% | Call | 09062X103 |
| — | MARKET VECTORS ETF TR | 13,212,000 | $267M | 0.1% | $21.76 | — | Put | 57060U100 |
| C | CITIGROUP INC | 6,374,834 | $266M | 0.1% | $33.08 | -5.6% | COM NEW | 172967424 |
| EWZ | ISHARES | 10,023,800 | $264M | 0.1% | $27.08 | — | Call | 464286400 |
| DIS | DISNEY WALT CO | 2,570,330 | $255M | 0.1% | $97.18 | -8.4% | COM DISNEY | 254687106 |
| EWZ | ISHARES | 9,703,100 | $255M | 0.1% | $27.08 | — | Put | 464286400 |
| — | TIME WARNER CABLE INC | 1,245,600 | $255M | 0.1% | $194.08 | — | Put | 88732J207 |
| BA | BOEING CO | 1,953,400 | $248M | 0.1% | $107.51 | +4.1% | Call | 097023105 |
| XBI | SPDR SERIES TRUST | 4,755,400 | $246M | 0.1% | $138.20 | — | Call | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 4,503,000 | $244M | 0.1% | $27.65 | +8.6% | Put | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 10,717,200 | $241M | 0.1% | $22.21 | — | Put | 81369Y605 |
| CSCO | CISCO SYS INC | 8,454,100 | $241M | 0.1% | $16.47 | +15.0% | Call | 17275R102 |
| IBB | ISHARES TR | 914,000 | $238M | 0.1% | $269.04 | — | Call | 464287556 |
| AAL | AMERICAN AIRLS GROUP INC | 5,745,300 | $236M | 0.1% | $42.59 | -9.5% | Call | 02376R102 |
| — | BARCLAYS BK PLC | 13,240,100 | $233M | 0.1% | $21.04 | — | Call | 06742E711 |
| — | BARCLAYS BK PLC | 13,218,500 | $233M | 0.1% | $21.04 | — | Put | 06742E711 |
| INTC | INTEL CORP | 7,178,400 | $232M | 0.1% | $22.88 | +6.6% | Put | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,636,290 | $232M | 0.1% | $127.65 | +3.9% | CL B NEW | 084670702 |
| — | BROADCOM LTD | 1,502,400 | $232M | 0.1% | $154.50 | — | Call | Y09827109 |
| — | BLACKSTONE GROUP L P | 8,085,500 | $227M | 0.1% | $30.44 | — | Put | 09253U108 |
| REGN | REGENERON PHARMACEUTICALS | 628,000 | $226M | 0.1% | $332.99 | +23.1% | Put | 75886F107 |
| EFA | ISHARES TR | 3,855,200 | $223M | 0.1% | $58.11 | — | Call | 464287465 |
| HD | HOME DEPOT INC | 1,659,500 | $221M | 0.1% | $81.27 | +21.0% | Call | 437076102 |
| GILD | GILEAD SCIENCES INC | 2,359,412 | $217M | 0.1% | $61.44 | +3.3% | COM | 375558103 |
| — | YAHOO INC | 5,773,247 | $213M | 0.1% | $34.93 | — | COM | 984332106 |
| — | UNITED STATES OIL FUND LP | 21,900,800 | $212M | 0.1% | $9.91 | — | Put | 91232N108 |
| WMT | WAL-MART STORES INC | 3,093,280 | $212M | 0.1% | $19.95 | -8.2% | COM | 931142103 |
| — | VALEANT PHARMACEUTICALS INTL | 7,970,900 | $210M | 0.1% | $75.55 | — | Call | 91911K102 |
| AMGN | AMGEN INC | 1,395,100 | $209M | 0.1% | $107.62 | +2.9% | Put | 031162100 |
| CRM | SALESFORCE COM INC | 2,832,400 | $209M | 0.1% | $63.50 | +7.2% | Call | 79466L302 |
| — | TWITTER INC | 12,508,200 | $207M | 0.1% | $28.34 | — | Put | 90184L102 |
| — | YAHOO INC | 5,605,500 | $206M | 0.1% | $34.93 | — | Put | 984332106 |
| BAC | BANK AMER CORP | 15,248,900 | $206M | 0.1% | $12.01 | -9.6% | Call | 060505104 |
| — | POWERSHARES QQQ TRUST | 1,877,766 | $205M | 0.1% | $95.50 | — | UNIT SER 1 | 73935A104 |
| — | TIME WARNER CABLE INC | 999,700 | $205M | 0.1% | $194.08 | — | Call | 88732J207 |
| — | YAHOO INC | 5,502,500 | $203M | 0.1% | $34.93 | — | Call | 984332106 |
| PFE | PFIZER INC | 6,827,300 | $202M | 0.1% | $19.32 | -3.3% | Call | 717081103 |
| HD | HOME DEPOT INC | 1,513,900 | $202M | 0.1% | $81.27 | +21.0% | Put | 437076102 |
| WFC | WELLS FARGO & CO NEW | 4,150,500 | $201M | 0.1% | $38.01 | -2.4% | Put | 949746101 |
| — | MARKET VECTORS ETF TR | 9,894,700 | $200M | 0.1% | $21.76 | — | Call | 57060U100 |
| — | CELGENE CORP | 1,979,900 | $198M | 0.1% | $113.37 | — | Put | 151020104 |
| — | BROADCOM LTD | 1,279,200 | $198M | 0.1% | $154.50 | — | Put | Y09827109 |
| UNH | UNITEDHEALTH GROUP INC | 1,533,100 | $198M | 0.1% | $77.54 | +30.1% | Call | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,258,300 | $198M | 0.1% | $152.03 | -17.0% | Call | 38141G104 |
| GM | GENERAL MTRS CO | 6,263,700 | $197M | 0.1% | $27.53 | -11.8% | Put | 37045V100 |
| — | CHARTER COMMUNICATIONS INC D | 956,900 | $194M | 0.1% | $196.56 | — | Put | 16117M305 |
| UNP | UNION PAC CORP | 2,401,300 | $191M | 0.1% | $79.72 | -22.3% | Call | 907818108 |
| QCOM | QUALCOMM INC | 3,729,500 | $191M | 0.1% | $47.79 | -22.8% | Put | 747525103 |
| MRK | MERCK & CO INC NEW | 3,565,600 | $189M | 0.1% | $38.46 | -6.3% | Call | 58933Y105 |
| — | TWITTER INC | 11,364,152 | $188M | 0.1% | $28.34 | — | COM | 90184L102 |
| MCD | MCDONALDS CORP | 1,495,675 | $188M | 0.1% | $85.13 | +10.4% | COM | 580135101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,485,300 | $186M | 0.1% | $54.27 | — | Put | 881624209 |
| KO | COCA COLA CO | 4,018,200 | $186M | 0.1% | $30.88 | +3.1% | Put | 191216100 |
| MA | MASTERCARD INC | 1,963,200 | $186M | 0.1% | $77.17 | +8.1% | Call | 57636Q104 |
| SBUX | STARBUCKS CORP | 3,066,300 | $183M | 0.1% | $39.81 | +19.1% | Put | 855244109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,412,044 | $182M | 0.1% | $68.24 | — | ADS | 74734M109 |
| SLB | SCHLUMBERGER LTD | 2,469,500 | $182M | 0.1% | $72.87 | -27.1% | Call | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 504,700 | $182M | 0.1% | $332.99 | +23.1% | Call | 75886F107 |
| NKE | NIKE INC | 2,956,700 | $182M | 0.1% | $52.74 | +0.9% | Call | 654106103 |
| ABBV | ABBVIE INC | 3,174,300 | $181M | 0.1% | $40.76 | -8.9% | Put | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 299,700 | $180M | 0.1% | $60.31 | +2.8% | Call | 46120E602 |
| — | PROSHARES TR II | 9,281,100 | $179M | 0.1% | $36.84 | — | Put | 74347W312 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,805,300 | $179M | 0.1% | $42.41 | +5.6% | Call | 110122108 |
| — | CHARTER COMMUNICATIONS INC D | 882,700 | $179M | 0.1% | $196.56 | — | Call | 16117M305 |
| ISRG | INTUITIVE SURGICAL INC | 294,100 | $177M | 0.1% | $60.31 | +2.8% | Put | 46120E602 |
| — | MARKET VECTORS ETF TR | 8,828,487 | $176M | 0.1% | $21.76 | — | GOLD MINER ETF | 57060U100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,087,500 | $176M | 0.1% | $83.72 | — | Call | 931427108 |
| — | UNITED STATES STL CORP NEW | 10,735,500 | $172M | 0.1% | $13.31 | — | Put | 912909108 |
| PANW | PALO ALTO NETWORKS INC | 1,055,100 | $172M | 0.1% | $24.02 | +2.4% | Call | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 1,092,910 | $172M | 0.1% | $152.03 | -17.0% | COM | 38141G104 |
| YUM | YUM BRANDS INC | 2,075,700 | $170M | 0.1% | $45.43 | -3.6% | Put | 988498101 |
| WYNN | WYNN RESORTS LTD | 1,806,300 | $169M | 0.1% | $117.07 | -44.3% | Call | 983134107 |
| HYG | ISHARES TR | 2,042,700 | $167M | 0.1% | $81.73 | — | Call | 464288513 |
| UNP | UNION PAC CORP | 2,070,300 | $165M | 0.1% | $79.72 | -22.3% | Put | 907818108 |
| KHC | KRAFT HEINZ CO | 2,090,800 | $164M | 0.1% | $47.82 | +1.0% | Call | 500754106 |
| WMT | WAL-MART STORES INC | 2,390,000 | $164M | 0.1% | $19.95 | -8.2% | Call | 931142103 |
| — | MONSANTO CO NEW | 1,862,500 | $163M | 0.1% | $107.97 | — | Call | 61166W101 |
| SLB | SCHLUMBERGER LTD | 2,212,000 | $163M | 0.1% | $72.87 | -27.1% | Put | 806857108 |
| F | FORD MTR CO DEL | 12,034,100 | $162M | 0.1% | $8.37 | -11.0% | Put | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 7,192,700 | $162M | 0.1% | $22.21 | — | Call | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 1,027,200 | $162M | 0.1% | $109.83 | +16.3% | Call | 22160K105 |
| WYNN | WYNN RESORTS LTD | 1,729,100 | $162M | 0.1% | $117.07 | -44.3% | Put | 983134107 |
| TGT | TARGET CORP | 1,953,100 | $161M | 0.1% | $57.58 | -2.1% | Call | 87612E106 |
| DE | DEERE & CO | 2,064,200 | $159M | 0.1% | $73.14 | -9.3% | Put | 244199105 |
| KO | COCA COLA CO | 3,387,692 | $157M | 0.1% | $30.88 | +3.1% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 3,145,200 | $156M | 0.1% | $45.39 | — | Call | 81369Y886 |
| ORCL | ORACLE CORP | 3,807,700 | $156M | 0.1% | $31.86 | +0.3% | Call | 68389X105 |
| META | FACEBOOK INC | 1,359,336 | $155M | 0.1% | $76.57 | +36.8% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 3,018,600 | $154M | 0.1% | $47.79 | -22.8% | Call | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 1,463,400 | $154M | 0.1% | $68.73 | -1.5% | Put | 911312106 |
| PFE | PFIZER INC | 5,195,447 | $154M | 0.1% | $19.32 | -3.3% | COM | 717081103 |
| — | TIME WARNER INC | 2,110,900 | $153M | 0.1% | $80.92 | — | Put | 887317303 |
| — | NVIDIA CORP | 85,755,000 | $153M | 0.1% | $1.61 | — | NOTE 1.000%12/0 | 67066GAC8 |
| SBUX | STARBUCKS CORP | 2,547,500 | $152M | 0.1% | $39.81 | +19.1% | Call | 855244109 |
| — | DU PONT E I DE NEMOURS & CO | 2,394,900 | $152M | 0.1% | $66.39 | — | Call | 263534109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 576,900 | $152M | 0.1% | $255.62 | — | Put | 78467Y107 |
| — | ALLERGAN PLC | 561,209 | $150M | 0.1% | $301.60 | — | SHS | G0177J108 |
| — | DOW CHEM CO | 2,943,100 | $150M | 0.1% | $42.63 | — | Call | 260543103 |
| DAL | DELTA AIR LINES INC DEL | 3,046,900 | $148M | 0.1% | $40.43 | +2.3% | Call | 247361702 |
| PM | PHILIP MORRIS INTL INC | 1,506,600 | $148M | 0.1% | $49.82 | +12.1% | Call | 718172109 |
| — | PROSHARES TR II | 2,920,100 | $148M | 0.1% | $50.47 | — | Call | 74347W627 |
| MSFT | MICROSOFT CORP | 2,654,670 | $147M | 0.1% | $33.39 | +38.0% | COM | 594918104 |
| — | AETNA INC NEW | 1,299,300 | $146M | 0.1% | $111.73 | — | Call | 00817Y108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 309,005 | $146M | 0.1% | $11.89 | -20.0% | COM | 169656105 |
| HLF | HERBALIFE LTD | 2,343,400 | $144M | 0.1% | $24.01 | +7.5% | Put | G4412G101 |
| — | PROSHARES TR II | 1,100,100 | $144M | 0.1% | $133.65 | — | Call | 74347W668 |
| UNH | UNITEDHEALTH GROUP INC | 1,117,300 | $144M | 0.1% | $77.54 | +30.1% | Put | 91324P102 |
| TBT | PROSHARES TR | 3,884,200 | $143M | 0.1% | $45.81 | — | Put | 74347B201 |
| NKE | NIKE INC | 2,321,400 | $143M | 0.1% | $52.74 | +0.9% | Put | 654106103 |
| — | TIME WARNER INC | 1,960,900 | $142M | 0.1% | $80.92 | — | Call | 887317303 |
| V | VISA INC | 1,837,100 | $141M | 0.1% | $64.86 | +4.5% | Call | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 857,400 | $140M | 0.1% | $24.02 | +2.4% | Put | 697435105 |
| UAA | UNDER ARMOUR INC | 1,644,800 | $140M | 0.1% | $45.36 | -13.0% | Put | 904311107 |
| ABBV | ABBVIE INC | 2,437,200 | $139M | 0.1% | $40.76 | -8.9% | Call | 00287Y109 |
| FXI | ISHARES TR | 4,118,940 | $139M | 0.1% | $36.25 | — | CHINA LG-CAP ETF | 464287184 |
| MMM | 3M CO | 833,200 | $139M | 0.1% | $88.58 | +4.7% | Call | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 2,044,400 | $139M | 0.1% | $71.52 | — | Put | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 1,273,840 | $138M | 0.1% | $75.33 | +4.6% | COM | 478160104 |
| FDX | FEDEX CORP | 846,700 | $138M | 0.1% | $134.06 | -11.1% | Put | 31428X106 |
| — | UNITED STATES OIL FUND LP | 14,191,500 | $138M | 0.1% | $9.91 | — | Call | 91232N108 |
| BP | BP PLC | 4,537,500 | $137M | 0.1% | $40.10 | — | Put | 055622104 |
| — | UNITED TECHNOLOGIES CORP | 1,362,600 | $136M | 0.1% | $100.66 | — | Call | 913017109 |
| LLY | LILLY ELI & CO | 1,890,400 | $136M | 0.1% | $64.22 | -0.4% | Put | 532457108 |
| UAA | UNDER ARMOUR INC | 1,604,500 | $136M | 0.1% | $45.36 | -13.0% | Call | 904311107 |
| — | PIONEER NAT RES CO | 966,800 | $136M | 0.1% | $151.98 | — | Put | 723787107 |
| TXN | TEXAS INSTRS INC | 2,337,600 | $134M | 0.1% | $37.35 | +8.5% | Call | 882508104 |
| F | FORD MTR CO DEL | 9,942,603 | $134M | 0.1% | $8.37 | -11.0% | COM PAR $0.01 | 345370860 |
| EOG | EOG RES INC | 1,846,300 | $134M | 0.1% | $65.62 | -22.2% | Call | 26875P101 |
| PRKS | SEAWORLD ENTMT INC | 6,347,400 | $134M | 0.1% | $18.78 | -0.5% | Put | 81282V100 |
| GM | GENERAL MTRS CO | 4,239,900 | $133M | 0.1% | $27.53 | -11.8% | Call | 37045V100 |
| FDX | FEDEX CORP | 806,200 | $131M | 0.1% | $134.06 | -11.1% | Call | 31428X106 |
| M | MACYS INC | 2,955,600 | $130M | 0.1% | $43.95 | -6.0% | Put | 55616P104 |
| LVS | LAS VEGAS SANDS CORP | 2,509,500 | $130M | 0.1% | $41.36 | -14.6% | Call | 517834107 |
| TLT | ISHARES TR | 986,642 | $129M | 0.1% | $119.37 | — | 20 YR TR BD ETF | 464287432 |
| JD | JD COM INC | 4,832,000 | $128M | 0.1% | $26.70 | — | Call | 47215P106 |
| MRK | MERCK & CO INC NEW | 2,415,700 | $128M | 0.1% | $38.46 | -6.3% | Put | 58933Y105 |
| EXPE | EXPEDIA INC DEL | 1,182,200 | $127M | 0.1% | $98.82 | +2.6% | Put | 30212P303 |
| QCOM | QUALCOMM INC | 2,483,904 | $127M | 0.1% | $47.79 | -22.8% | COM | 747525103 |
| FSLR | FIRST SOLAR INC | 1,852,200 | $127M | 0.1% | $53.16 | +26.1% | Put | 336433107 |
| COP | CONOCOPHILLIPS | 3,133,600 | $126M | 0.1% | $40.53 | -30.7% | Put | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 799,700 | $126M | 0.1% | $109.83 | +16.3% | Put | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 1,849,500 | $125M | 0.1% | $71.52 | — | Call | 81369Y209 |
| MO | ALTRIA GROUP INC | 1,993,300 | $125M | 0.1% | $26.95 | +15.3% | Call | 02209S103 |
| MS | MORGAN STANLEY | 4,993,210 | $125M | 0.1% | $22.76 | -15.2% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 1,440,600 | $125M | 0.1% | $54.92 | +2.0% | Call | 718546104 |
| LOW | LOWES COS INC | 1,641,100 | $124M | 0.1% | $57.66 | +2.1% | Call | 548661107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,318,100 | $124M | 0.1% | $54.27 | — | Call | 881624209 |
| MU | MICRON TECHNOLOGY INC | 11,809,300 | $124M | 0.1% | $25.74 | -57.6% | Call | 595112103 |
| NTCT | NETSCOUT SYS INC | 5,365,580 | $123M | 0.1% | $37.87 | -40.5% | COM | 64115T104 |
| COP | CONOCOPHILLIPS | 3,059,100 | $123M | 0.1% | $40.53 | -30.7% | Call | 20825C104 |
| TSN | TYSON FOODS INC | 1,845,900 | $123M | 0.1% | $30.23 | +56.3% | Call | 902494103 |
| LLY | LILLY ELI & CO | 1,699,900 | $122M | 0.1% | $64.22 | -0.4% | Call | 532457108 |
| — | CBS CORP NEW | 2,199,700 | $121M | 0.1% | $52.19 | — | Call | 124857202 |
| MNST | MONSTER BEVERAGE CORP NEW | 905,800 | $121M | 0.1% | $22.67 | -1.8% | Call | 61174X109 |
| — | BLACKSTONE GROUP L P | 4,291,760 | $120M | 0.1% | $30.44 | — | COM UNIT LTD | 09253U108 |
| — | INTEL CORP | 74,872,000 | $119M | 0.1% | $1.61 | — | SDCV 3.250% 8/0 | 458140AF7 |
| HLF | HERBALIFE LTD | 1,933,546 | $119M | 0.1% | $24.01 | +7.5% | COM USD SHS | G4412G101 |
| YUM | YUM BRANDS INC | 1,432,500 | $117M | 0.1% | $45.43 | -3.6% | Call | 988498101 |
| — | AETNA INC NEW | 1,041,600 | $117M | 0.1% | $111.73 | — | Put | 00817Y108 |
| WFC | WELLS FARGO & CO NEW | 2,418,582 | $117M | 0.1% | $38.01 | -2.4% | COM | 949746101 |
| — | LINKEDIN CORP | 1,022,100 | $117M | 0.1% | $115.07 | — | Put | 53578A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,500,000 | $117M | 0.1% | $55.62 | -0.7% | Put | 83088M102 |
| — | LINKEDIN CORP | 1,021,800 | $117M | 0.1% | $115.07 | — | Call | 53578A108 |
| XOM | EXXON MOBIL CORP | 1,392,448 | $116M | 0.1% | $53.69 | -3.2% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 1,454,600 | $115M | 0.1% | $75.92 | — | Call | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 1,882,400 | $115M | 0.1% | $22.09 | +3.0% | Put | 20030N101 |
| — | SPDR SERIES TRUST | 3,778,900 | $115M | 0.1% | $40.50 | — | Call | 78464A730 |
| — | SANDISK CORP | 1,497,500 | $114M | 0.1% | $65.35 | — | Put | 80004C101 |
| — | ANADARKO PETE CORP | 2,438,900 | $114M | 0.1% | $82.96 | — | Call | 032511107 |
| — | SPDR SERIES TRUST | 3,731,200 | $113M | 0.1% | $40.50 | — | Put | 78464A730 |
| LMT | LOCKHEED MARTIN CORP | 509,900 | $113M | 0.1% | $146.75 | +12.6% | Call | 539830109 |
| — | CTRIP COM INTL LTD | 2,551,300 | $113M | 0.1% | $45.04 | — | Call | 22943F100 |
| XBI | SPDR SERIES TRUST | 2,177,500 | $112M | 0.1% | $138.20 | — | Put | 78464A870 |
| PEP | PEPSICO INC | 1,097,600 | $112M | 0.1% | $67.98 | +7.8% | Put | 713448108 |
| — | BLACKROCK INC | 329,900 | $112M | 0.1% | $300.02 | — | Put | 09247X101 |
| V | VISA INC | 1,467,500 | $112M | 0.1% | $64.86 | +4.5% | Put | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 739,689 | $112M | 0.1% | $110.71 | -24.1% | COM | 459200101 |
| NFLX | NETFLIX INC | 1,095,441 | $112M | 0.1% | $10.45 | -6.1% | COM | 64110L106 |
| PEP | PEPSICO INC | 1,089,600 | $112M | 0.1% | $67.98 | +7.8% | Call | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 1,801,418 | $112M | 0.1% | $69.40 | — | SBI INT-ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 2,718,700 | $111M | 0.1% | $31.86 | +0.3% | Put | 68389X105 |
| MMM | 3M CO | 662,600 | $110M | 0.1% | $88.58 | +4.7% | Put | 88579Y101 |
| LULU | LULULEMON ATHLETICA INC | 1,628,400 | $110M | 0.1% | $60.45 | -0.7% | Put | 550021109 |
| — | UNITED TECHNOLOGIES CORP | 1,099,000 | $110M | 0.1% | $100.66 | — | Put | 913017109 |
| XLU | SELECT SECTOR SPDR TR | 2,213,200 | $110M | 0.1% | $45.39 | — | Put | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 1,777,700 | $109M | 0.1% | $69.89 | -27.8% | Call | 025816109 |
| YUM | YUM BRANDS INC | 1,325,471 | $108M | 0.1% | $45.43 | -3.6% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO | 1,754,500 | $108M | 0.1% | $69.89 | -27.8% | Put | 025816109 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,573,900 | $108M | 0.1% | $59.22 | -15.0% | Call | 674599105 |
| VLO | VALERO ENERGY CORP NEW | 1,670,500 | $107M | 0.1% | $33.73 | +27.1% | Call | 91913Y100 |
| AIG | AMERICAN INTL GROUP INC | 1,974,000 | $107M | 0.1% | $44.68 | -5.8% | Call | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 10,273,500 | $106M | 0.1% | $20.14 | -68.4% | Put | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 1,964,300 | $106M | 0.1% | $44.68 | -5.8% | Put | 026874784 |
| — | VALEANT PHARMACEUTICALS INTL | 4,022,360 | $106M | 0.1% | $75.55 | — | COM | 91911K102 |
| HLF | HERBALIFE LTD | 1,718,000 | $106M | 0.1% | $24.01 | +7.5% | Call | G4412G101 |
| MU | MICRON TECHNOLOGY INC | 10,063,300 | $105M | 0.1% | $25.74 | -57.6% | Put | 595112103 |
| LULU | LULULEMON ATHLETICA INC | 1,555,800 | $105M | 0.1% | $60.45 | -0.7% | Call | 550021109 |
| — | SANDISK CORP | 101,000,000 | $105M | 0.1% | $1.04 | — | NOTE 0.500%10/1 | 80004CAF8 |
| AAL | AMERICAN AIRLS GROUP INC | 2,552,300 | $105M | 0.1% | $42.59 | -9.5% | Put | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 2,134,200 | $104M | 0.1% | $40.43 | +2.3% | Put | 247361702 |
| — | MONSANTO CO NEW | 1,177,400 | $103M | 0.1% | $107.97 | — | Put | 61166W101 |
| HAL | HALLIBURTON CO | 2,883,700 | $103M | 0.1% | $40.75 | -33.9% | Call | 406216101 |
| — | INTEL CORP | 80,862,000 | $103M | 0.1% | $1.24 | — | SDCV 12/1 | 458140AD2 |
| VLO | VALERO ENERGY CORP NEW | 1,599,900 | $103M | 0.1% | $33.73 | +27.1% | Put | 91913Y100 |
| — | PROSHARES TR II | 2,030,400 | $103M | 0.1% | $50.47 | — | Put | 74347W627 |
| IYR | ISHARES TR | 1,313,300 | $102M | 0.1% | $73.26 | — | Put | 464287739 |
| TSLA | TESLA MTRS INC | 444,884 | $102M | 0.1% | $13.81 | -4.7% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 907,700 | $102M | 0.1% | $73.09 | +4.4% | Call | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,585,100 | $101M | 0.1% | $42.41 | +5.6% | Put | 110122108 |
| — | BLACKROCK INC | 296,500 | $101M | 0.1% | $300.02 | — | Call | 09247X101 |
| — | BLACKSTONE GROUP L P | 3,594,800 | $101M | 0.1% | $30.44 | — | Call | 09253U108 |
| DXJ | WISDOMTREE TR | 2,285,000 | $99.88M | 0.1% | $48.86 | — | Put | 97717W851 |
| — | TWITTER INC | 6,028,200 | $99.77M | 0.1% | $28.34 | — | Call | 90184L102 |
| XLI | SELECT SECTOR SPDR TR | 1,793,800 | $99.5M | 0.1% | $55.40 | — | Put | 81369Y704 |
| BIIB | BIOGEN INC | 381,194 | $99.23M | 0.1% | $351.19 | -24.8% | COM | 09062X103 |
| DXJ | WISDOMTREE TR | 2,252,900 | $98.47M | 0.1% | $48.86 | — | Call | 97717W851 |
| OLN | OLIN CORP | 5,646,350 | $98.08M | 0.1% | $14.64 | -20.4% | COM PAR $1 | 680665205 |
| — | ANADARKO PETE CORP | 2,078,200 | $96.78M | 0.1% | $82.96 | — | Put | 032511107 |
| AZO | AUTOZONE INC | 121,100 | $96.48M | 0.1% | $650.52 | +16.3% | Call | 053332102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,404,200 | $96.45M | 0.1% | $68.48 | — | Put | 30219G108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,285,613 | $96.42M | 0.1% | $5.89 | — | SP ADR NON VTG | 71654V101 |
| M | MACYS INC | 2,181,500 | $96.18M | 0.1% | $43.95 | -6.0% | Call | 55616P104 |
| — | ALCOA INC | 9,940,800 | $95.23M | 0.1% | $11.87 | — | Put | 013817101 |
| MA | MASTERCARD INC | 1,004,600 | $94.94M | 0.1% | $77.17 | +8.1% | Put | 57636Q104 |
| TGT | TARGET CORP | 1,150,300 | $94.65M | 0.1% | $57.58 | -2.1% | Put | 87612E106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 755,900 | $94.23M | 0.1% | $124.44 | — | Put | 03524A108 |
| MET | METLIFE INC | 2,140,000 | $94.03M | 0.1% | $31.03 | -13.8% | Put | 59156R108 |
| CVS | CVS HEALTH CORP | 906,200 | $94M | 0.1% | $73.35 | -1.3% | Call | 126650100 |
| LVS | LAS VEGAS SANDS CORP | 1,815,100 | $93.81M | 0.0% | $41.36 | -14.6% | Put | 517834107 |
| KMI | KINDER MORGAN INC DEL | 5,251,300 | $93.79M | 0.0% | $19.80 | -49.8% | Put | 49456B101 |
| — | PRICELINE GRP INC | 72,615 | $93.6M | 0.0% | $1162.33 | — | COM NEW | 741503403 |
| AAL | AMERICAN AIRLS GROUP INC | 2,274,940 | $93.29M | 0.0% | $42.59 | -9.5% | COM | 02376R102 |
| — | PROSHARES TR II | 4,829,700 | $93.26M | 0.0% | $36.84 | — | Call | 74347W312 |
| — | CTRIP COM INTL LTD | 2,105,700 | $93.2M | 0.0% | $45.04 | — | Put | 22943F100 |
| — | PIONEER NAT RES CO | 660,600 | $92.97M | 0.0% | $151.98 | — | Call | 723787107 |
| HAL | HALLIBURTON CO | 2,587,100 | $92.41M | 0.0% | $40.75 | -33.9% | Put | 406216101 |
| — | MOLINA HEALTHCARE INC | 56,066,000 | $92.23M | 0.0% | $1.60 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| WDC | WESTERN DIGITAL CORP | 1,950,600 | $92.15M | 0.0% | $49.89 | -38.3% | Put | 958102105 |
| GM | GENERAL MTRS CO | 2,919,641 | $91.77M | 0.0% | $27.53 | -11.8% | COM | 37045V100 |
| MS | MORGAN STANLEY | 3,657,300 | $91.47M | 0.0% | $22.76 | -15.2% | Call | 617446448 |
| TBT | PROSHARES TR | 2,475,900 | $91.26M | 0.0% | $45.81 | — | Call | 74347B201 |
| HUM | HUMANA INC | 494,600 | $90.49M | 0.0% | $160.60 | -0.3% | Put | 444859102 |
| FSLR | FIRST SOLAR INC | 1,321,000 | $90.45M | 0.0% | $53.16 | +26.1% | Call | 336433107 |
| BP | BP PLC | 2,948,983 | $89M | 0.0% | $40.10 | — | SPONSORED ADR | 055622104 |
| VC | VISTEON CORP | 1,109,848 | $88.33M | 0.0% | $39.80 | +71.4% | COM NEW | 92839U206 |
| CMI | CUMMINS INC | 802,600 | $88.24M | 0.0% | $81.13 | -8.6% | Call | 231021106 |
| AZO | AUTOZONE INC | 110,400 | $87.95M | 0.0% | $650.52 | +16.3% | Put | 053332102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,040,800 | $87.68M | 0.0% | $83.72 | — | Put | 931427108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,622,423 | $86.82M | 0.0% | $54.27 | — | ADR | 881624209 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,113,200 | $86.72M | 0.0% | $55.62 | -0.7% | Call | 83088M102 |
| MDLZ | MONDELEZ INTL INC | 2,159,600 | $86.64M | 0.0% | $29.75 | +9.0% | Put | 609207105 |
| EFA | ISHARES TR | 1,515,939 | $86.61M | 0.0% | $58.11 | — | MSCI EAFE ETF | 464287465 |
| — | UNITED STATES STL CORP NEW | 5,359,300 | $86.02M | 0.0% | $13.31 | — | Call | 912909108 |
| MDT | MEDTRONIC PLC | 1,144,600 | $85.85M | 0.0% | $57.98 | +1.6% | Call | G5960L103 |
| — | DIREXION SHS ETF TR | 1,451,400 | $84.97M | 0.0% | $24.26 | — | Put | 25490K570 |
| LMT | LOCKHEED MARTIN CORP | 382,800 | $84.79M | 0.0% | $146.75 | +12.6% | Put | 539830109 |
| WDC | WESTERN DIGITAL CORP | 1,791,700 | $84.64M | 0.0% | $49.89 | -38.3% | Call | 958102105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 982,400 | $84.07M | 0.0% | $46.29 | -1.1% | Call | N53745100 |
| — | MYLAN N V | 1,809,900 | $83.89M | 0.0% | $57.04 | — | Put | N59465109 |
| XLF | SELECT SECTOR SPDR TR | 3,724,852 | $83.85M | 0.0% | $22.21 | — | SBI INT-FINL | 81369Y605 |
| TNA | DIREXION SHS ETF TR | 1,429,900 | $82.93M | 0.0% | $65.38 | — | Put | 25459W847 |
| — | MYLAN N V | 1,788,200 | $82.88M | 0.0% | $57.04 | — | Call | N59465109 |
| PYPL | PAYPAL HLDGS INC | 2,137,400 | $82.5M | 0.0% | $35.85 | +0.5% | Call | 70450Y103 |
| — | DOW CHEM CO | 1,620,200 | $82.4M | 0.0% | $42.63 | — | Put | 260543103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,050,899 | $81.86M | 0.0% | $55.62 | -0.7% | COM | 83088M102 |
| EOG | EOG RES INC | 1,121,100 | $81.37M | 0.0% | $65.62 | -22.2% | Put | 26875P101 |
| — | CURRENCYSHARES EURO TR | 731,500 | $81.33M | 0.0% | $118.48 | — | Call | 23130C108 |
| CL | COLGATE PALMOLIVE CO | 1,148,400 | $81.14M | 0.0% | $51.61 | +2.4% | Call | 194162103 |
| CRM | SALESFORCE COM INC | 1,098,000 | $81.06M | 0.0% | $63.50 | +7.2% | Put | 79466L302 |
| HCA | HCA HOLDINGS INC | 1,036,800 | $80.92M | 0.0% | $77.99 | -16.8% | Call | 40412C101 |
| UPS | UNITED PARCEL SERVICE INC | 760,407 | $80.2M | 0.0% | $68.73 | -1.5% | CL B | 911312106 |
| IYR | ISHARES TR | 1,029,700 | $80.17M | 0.0% | $73.26 | — | Call | 464287739 |
| DVN | DEVON ENERGY CORP NEW | 2,916,200 | $80.02M | 0.0% | $29.24 | -42.0% | Put | 25179M103 |
| — | GLAXOSMITHKLINE PLC | 1,960,600 | $79.5M | 0.0% | $41.13 | — | Call | 37733W105 |
| RIG | TRANSOCEAN LTD | 8,697,800 | $79.5M | 0.0% | $18.26 | -45.6% | Put | H8817H100 |
| EBAY | EBAY INC | 3,327,500 | $79.39M | 0.0% | $21.28 | +1.8% | Call | 278642103 |
| PM | PHILIP MORRIS INTL INC | 806,700 | $79.14M | 0.0% | $49.82 | +12.1% | Put | 718172109 |
| — | BARRICK GOLD CORP | 5,818,800 | $79.02M | 0.0% | $14.51 | — | Put | 067901108 |
| DLTR | DOLLAR TREE INC | 956,400 | $78.86M | 0.0% | $65.77 | +19.9% | Call | 256746108 |
| PRKS | SEAWORLD ENTMT INC | 3,737,014 | $78.7M | 0.0% | $18.78 | -0.5% | COM | 81282V100 |
| CPB | CAMPBELL SOUP CO | 1,231,100 | $78.53M | 0.0% | $33.00 | +30.4% | Put | 134429109 |
| MO | ALTRIA GROUP INC | 1,242,100 | $77.83M | 0.0% | $26.95 | +15.3% | Put | 02209S103 |
| CSCO | CISCO SYS INC | 2,722,100 | $77.5M | 0.0% | $16.47 | +15.0% | Put | 17275R102 |
| — | CBS CORP NEW | 1,405,600 | $77.43M | 0.0% | $52.19 | — | Put | 124857202 |
| BP | BP PLC | 2,560,100 | $77.26M | 0.0% | $40.10 | — | Call | 055622104 |
| ILMN | ILLUMINA INC | 475,000 | $77M | 0.0% | $153.27 | -0.3% | Put | 452327109 |
| BABA | ALIBABA GROUP HLDG LTD | 967,048 | $76.42M | 0.0% | $95.31 | — | SPONSORED ADS | 01609W102 |
| — | CIGNA CORPORATION | 556,300 | $76.35M | 0.0% | $147.10 | — | Call | 125509109 |
| FCX | FREEPORT-MCMORAN INC | 7,382,900 | $76.34M | 0.0% | $20.14 | -68.4% | Call | 35671D857 |
| UAL | UNITED CONTL HLDGS INC | 1,272,100 | $76.15M | 0.0% | $53.17 | -0.1% | Put | 910047109 |
| — | CHARTER COMMUNICATIONS INC D | 375,169 | $75.94M | 0.0% | $196.56 | — | CL A NEW | 16117M305 |
| — | SHIRE PLC | 440,900 | $75.79M | 0.0% | $178.75 | — | Call | 82481R106 |
| XLB | SELECT SECTOR SPDR TR | 1,686,300 | $75.56M | 0.0% | $41.84 | — | Call | 81369Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 357,900 | $74.33M | 0.0% | $107.43 | +7.9% | Call | 828806109 |
| UAL | UNITED CONTL HLDGS INC | 1,231,000 | $73.69M | 0.0% | $53.17 | -0.1% | Call | 910047109 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,070,800 | $73.28M | 0.0% | $59.22 | -15.0% | Put | 674599105 |
| IYR | ISHARES TR | 935,585 | $72.84M | 0.0% | $73.26 | — | U.S. REAL ES ETF | 464287739 |
| — | E M C CORP MASS | 2,730,100 | $72.76M | 0.0% | $25.67 | — | Put | 268648102 |
| CMI | CUMMINS INC | 659,500 | $72.5M | 0.0% | $81.13 | -8.6% | Put | 231021106 |
| JPM | JPMORGAN CHASE & CO | 1,222,492 | $72.4M | 0.0% | $40.94 | +9.6% | COM | 46625H100 |
| AFL | AFLAC INC | 1,144,200 | $72.25M | 0.0% | $23.09 | +2.1% | Call | 001055102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,047,400 | $71.95M | 0.0% | $68.48 | — | Call | 30219G108 |
| HCA | HCA HOLDINGS INC | 906,100 | $70.72M | 0.0% | $77.99 | -16.8% | Put | 40412C101 |
| — | TIME WARNER CABLE INC | 344,168 | $70.42M | 0.0% | $194.08 | — | COM | 88732J207 |
| F | FORD MTR CO DEL | 5,171,200 | $69.81M | 0.0% | $8.37 | -11.0% | Call | 345370860 |
| PEP | PEPSICO INC | 680,720 | $69.76M | 0.0% | $67.98 | +7.8% | COM | 713448108 |
| MET | METLIFE INC | 1,585,500 | $69.67M | 0.0% | $31.03 | -13.8% | Call | 59156R108 |
| — | CURRENCYSHS BRIT POUND STER | 492,800 | $69.27M | 0.0% | $140.57 | — | Put | 23129S106 |
| NXPI | NXP SEMICONDUCTORS N V | 850,500 | $68.95M | 0.0% | $69.34 | -4.4% | Put | N6596X109 |
| — | APACHE CORP | 1,411,400 | $68.89M | 0.0% | $47.52 | — | Call | 037411105 |
| STZ | CONSTELLATION BRANDS INC | 454,000 | $68.59M | 0.0% | $114.14 | +9.3% | Put | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 949,000 | $68.54M | 0.0% | $49.36 | -9.2% | Put | 744320102 |
| XLB | SELECT SECTOR SPDR TR | 1,529,200 | $68.52M | 0.0% | $41.84 | — | Put | 81369Y100 |
| — | VMWARE INC | 1,291,600 | $67.56M | 0.0% | $83.86 | — | Call | 928563402 |
| — | DU PONT E I DE NEMOURS & CO | 1,065,200 | $67.45M | 0.0% | $66.39 | — | Put | 263534109 |
| XRT | SPDR SERIES TRUST | 1,460,200 | $67.43M | 0.0% | $52.14 | — | Call | 78464A714 |
| ACN | ACCENTURE PLC IRELAND | 584,200 | $67.42M | 0.0% | $77.76 | +12.8% | Call | G1151C101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 347,600 | $67.34M | 0.0% | $126.68 | +37.5% | Call | 90384S303 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 37,750,000 | $67.34M | 0.0% | $1.39 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | CHESAPEAKE ENERGY CORP | 16,324,000 | $67.25M | 0.0% | $19.39 | — | Call | 165167107 |
| — | WHOLE FOODS MKT INC | 2,138,600 | $66.53M | 0.0% | $45.66 | — | Put | 966837106 |
| — | CHESAPEAKE ENERGY CORP | 16,067,700 | $66.2M | 0.0% | $19.39 | — | Put | 165167107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 530,346 | $66.11M | 0.0% | $124.44 | — | SPONSORED ADR | 03524A108 |
| HP | HELMERICH & PAYNE INC | 1,122,900 | $65.94M | 0.0% | $65.06 | -18.7% | Call | 423452101 |
| — | CURRENCYSHARES EURO TR | 592,100 | $65.83M | 0.0% | $118.48 | — | Put | 23130C108 |
| HUM | HUMANA INC | 359,600 | $65.79M | 0.0% | $160.60 | -0.3% | Call | 444859102 |
| — | ACTIVISION BLIZZARD INC | 1,934,100 | $65.45M | 0.0% | $30.45 | — | Put | 00507V109 |
| DG | DOLLAR GEN CORP NEW | 759,800 | $65.04M | 0.0% | $62.78 | +6.1% | Put | 256677105 |
| IP | INTL PAPER CO | 1,584,300 | $65.02M | 0.0% | $25.30 | -9.9% | Call | 460146103 |
| KMI | KINDER MORGAN INC DEL | 3,604,597 | $64.38M | 0.0% | $19.80 | -49.8% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 870,185 | $64.18M | 0.0% | $72.87 | -27.1% | COM | 806857108 |
| — | SANDISK CORP | 840,900 | $63.98M | 0.0% | $65.35 | — | Call | 80004C101 |
| GLD | SPDR GOLD TRUST | 543,340 | $63.9M | 0.0% | $106.93 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 850,200 | $63.77M | 0.0% | $57.98 | +1.6% | Put | G5960L103 |
| — | TIME WARNER INC | 865,956 | $62.83M | 0.0% | $80.92 | — | COM NEW | 887317303 |
| — | STARWOOD HOTELS&RESORTS WRLD | 752,600 | $62.79M | 0.0% | $79.92 | — | Call | 85590A401 |
| AEM | AGNICO EAGLE MINES LTD | 1,735,300 | $62.75M | 0.0% | $23.09 | +18.7% | Call | 008474108 |
| PNC | PNC FINL SVCS GROUP INC | 738,400 | $62.45M | 0.0% | $63.94 | -3.1% | Call | 693475105 |
| NEM | NEWMONT MINING CORP | 2,342,900 | $62.27M | 0.0% | $20.95 | -13.3% | Put | 651639106 |
| USB | US BANCORP DEL | 1,534,000 | $62.27M | 0.0% | $28.61 | -2.8% | Call | 902973304 |
| EA | ELECTRONIC ARTS INC | 940,100 | $62.15M | 0.0% | $50.71 | +22.3% | Call | 285512109 |
| CVX | CHEVRON CORP NEW | 649,178 | $61.93M | 0.0% | $65.26 | -12.0% | COM | 166764100 |
| — | YY INC | 996,000 | $61.34M | 0.0% | $56.62 | — | Put | 98426T106 |
| CMA | COMERICA INC | 1,619,800 | $61.34M | 0.0% | $29.86 | -18.1% | Put | 200340107 |
| — | MICHAEL KORS HLDGS LTD | 1,073,900 | $61.17M | 0.0% | $54.55 | — | Put | G60754101 |
| EXPE | EXPEDIA INC DEL | 566,900 | $61.12M | 0.0% | $98.82 | +2.6% | Call | 30212P303 |
| — | ALCOA INC | 6,349,800 | $60.83M | 0.0% | $11.87 | — | Call | 013817101 |
| MAR | MARRIOTT INTL INC NEW | 847,900 | $60.35M | 0.0% | $65.35 | -8.9% | Call | 571903202 |
| TNA | DIREXION SHS ETF TR | 1,037,200 | $60.16M | 0.0% | $65.38 | — | Call | 25459W847 |
| DHI | D R HORTON INC | 1,971,800 | $59.61M | 0.0% | $27.07 | -9.0% | Call | 23331A109 |
| — | MOBILEYE N V AMSTELVEEN | 1,595,100 | $59.48M | 0.0% | $46.54 | — | Put | N51488117 |
| ADSK | AUTODESK INC | 1,018,900 | $59.41M | 0.0% | $51.81 | +0.6% | Call | 052769106 |
| BAX | BAXTER INTL INC | 1,445,880 | $59.4M | 0.0% | $32.44 | +0.1% | COM | 071813109 |
| — | SHIRE PLC | 344,400 | $59.2M | 0.0% | $178.75 | — | Put | 82481R106 |
| — | WHOLE FOODS MKT INC | 1,896,108 | $58.99M | 0.0% | $45.66 | — | COM | 966837106 |
| BIDU | BAIDU INC | 308,663 | $58.92M | 0.0% | $174.43 | — | SPON ADR REP A | 056752108 |
| DRI | DARDEN RESTAURANTS INC | 887,900 | $58.87M | 0.0% | $42.95 | +11.4% | Call | 237194105 |
| RIG | TRANSOCEAN LTD | 6,437,300 | $58.84M | 0.0% | $18.26 | -45.6% | Call | H8817H100 |
| SPXL | DIREXION SHS ETF TR | 701,600 | $58.7M | 0.0% | $82.88 | — | Put | 25459W862 |
| — | STARWOOD HOTELS&RESORTS WRLD | 703,100 | $58.66M | 0.0% | $79.92 | — | Put | 85590A401 |
| AAP | ADVANCE AUTO PARTS INC | 365,800 | $58.65M | 0.0% | $143.73 | -8.4% | Call | 00751Y106 |
| — | LINKEDIN CORP | 512,508 | $58.61M | 0.0% | $115.07 | — | COM CL A | 53578A108 |
| DE | DEERE & CO | 761,000 | $58.59M | 0.0% | $73.14 | -9.3% | Call | 244199105 |
| SBUX | STARBUCKS CORP | 976,038 | $58.27M | 0.0% | $39.81 | +19.1% | COM | 855244109 |
| — | VMWARE INC | 1,113,700 | $58.26M | 0.0% | $83.86 | — | Put | 928563402 |
| — | HESS CORP | 1,106,100 | $58.24M | 0.0% | $55.02 | — | Put | 42809H107 |
| CL | COLGATE PALMOLIVE CO | 823,700 | $58.2M | 0.0% | $51.61 | +2.4% | Put | 194162103 |
| — | BARRICK GOLD CORP | 4,279,400 | $58.12M | 0.0% | $14.51 | — | Call | 067901108 |
| ADBE | ADOBE SYS INC | 616,700 | $57.85M | 0.0% | $76.75 | +12.9% | Call | 00724F101 |
| — | CONTINENTAL RESOURCES INC | 1,899,700 | $57.67M | 0.0% | $48.76 | — | Put | 212015101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 296,400 | $57.42M | 0.0% | $126.68 | +37.5% | Put | 90384S303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,806,900 | $57.27M | 0.0% | $9.28 | — | Put | 71654V408 |
| DAL | DELTA AIR LINES INC DEL | 1,174,643 | $57.18M | 0.0% | $40.43 | +2.3% | COM NEW | 247361702 |
| EA | ELECTRONIC ARTS INC | 859,900 | $56.85M | 0.0% | $50.71 | +22.3% | Put | 285512109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 456,000 | $56.84M | 0.0% | $124.44 | — | Call | 03524A108 |
| — | ALEXION PHARMACEUTICALS INC | 406,700 | $56.62M | 0.0% | $157.25 | — | Call | 015351109 |
| SLV | ISHARES SILVER TRUST | 3,847,200 | $56.48M | 0.0% | $14.37 | — | Call | 46428Q109 |
| — | XILINX INC | 1,189,600 | $56.42M | 0.0% | $45.18 | — | Call | 983919101 |
| URI | UNITED RENTALS INC | 906,500 | $56.38M | 0.0% | $81.40 | -33.9% | Call | 911363109 |
| ADBE | ADOBE SYS INC | 599,900 | $56.27M | 0.0% | $76.75 | +12.9% | Put | 00724F101 |
| — | SOLARCITY CORP | 2,277,400 | $55.98M | 0.0% | $29.23 | — | Put | 83416T100 |
| EMR | EMERSON ELEC CO | 1,029,400 | $55.98M | 0.0% | $40.58 | -7.9% | Call | 291011104 |
| — | BAKER HUGHES INC | 1,273,800 | $55.83M | 0.0% | $57.77 | — | Put | 057224107 |
| PYPL | PAYPAL HLDGS INC | 1,439,700 | $55.57M | 0.0% | $35.85 | +0.5% | Put | 70450Y103 |
| — | JOHNSON CTLS INC | 1,424,900 | $55.53M | 0.0% | $45.74 | — | Call | 478366107 |
| — | MOBILEYE N V AMSTELVEEN | 1,486,700 | $55.44M | 0.0% | $46.54 | — | Call | N51488117 |
| — | GOLDCORP INC NEW | 3,415,700 | $55.44M | 0.0% | $18.64 | — | Call | 380956409 |
| — | CENTURYLINK INC | 1,726,400 | $55.18M | 0.0% | $25.85 | — | Call | 156700106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 742,600 | $55.12M | 0.0% | $51.72 | +5.0% | Call | 12541W209 |
| NXPI | NXP SEMICONDUCTORS N V | 671,600 | $54.45M | 0.0% | $69.34 | -4.4% | Call | N6596X109 |
| — | CIGNA CORPORATION | 394,300 | $54.11M | 0.0% | $147.10 | — | Put | 125509109 |
| — | MEAD JOHNSON NUTRITION CO | 635,600 | $54.01M | 0.0% | $89.24 | — | Put | 582839106 |
| ABBV | ABBVIE INC | 941,532 | $53.78M | 0.0% | $40.76 | -8.9% | COM | 00287Y109 |
| — | INTERCEPT PHARMACEUTICALS IN | 416,800 | $53.55M | 0.0% | $211.95 | — | Put | 45845P108 |
| MPC | MARATHON PETE CORP | 1,430,400 | $53.18M | 0.0% | $33.57 | -16.9% | Call | 56585A102 |
| SPG | SIMON PPTY GROUP INC NEW | 255,700 | $53.11M | 0.0% | $107.43 | +7.9% | Put | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 979,115 | $52.95M | 0.0% | $27.65 | +8.6% | COM | 92343V104 |
| — | VALE S A | 16,959,464 | $52.91M | 0.0% | $4.12 | — | ADR REPSTG PFD | 91912E204 |
| SSO | PROSHARES TR | 828,700 | $52.89M | 0.0% | $58.77 | — | Call | 74347R107 |
| — | MICHAEL KORS HLDGS LTD | 924,800 | $52.68M | 0.0% | $54.55 | — | Call | G60754101 |
| — | ALCOA INC | 5,487,940 | $52.57M | 0.0% | $11.87 | — | COM | 013817101 |
| — | TESORO CORP | 611,100 | $52.56M | 0.0% | $89.40 | — | Put | 881609101 |
| NOW | SERVICENOW INC | 857,800 | $52.48M | 0.0% | $12.66 | 0.0% | Call | 81762P102 |
| ASHR | DBX ETF TR | 2,127,200 | $52.22M | 0.0% | $24.80 | — | Put | 233051879 |
| XRT | SPDR SERIES TRUST | 1,121,300 | $51.78M | 0.0% | $52.14 | — | Put | 78464A714 |
| — | SEAGATE TECHNOLOGY PLC | 1,503,100 | $51.78M | 0.0% | $42.91 | — | Put | G7945M107 |
| CME | CME GROUP INC | 538,300 | $51.7M | 0.0% | $46.57 | +35.2% | Call | 12572Q105 |
| PSX | PHILLIPS 66 | 596,600 | $51.66M | 0.0% | $54.92 | +2.0% | Put | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 721,700 | $51.37M | 0.0% | $65.35 | -8.9% | Put | 571903202 |
| MDLZ | MONDELEZ INTL INC | 1,272,100 | $51.04M | 0.0% | $29.75 | +9.0% | Call | 609207105 |
| — | SOLARCITY CORP | 2,075,200 | $51.01M | 0.0% | $29.23 | — | Call | 83416T100 |
| — | DIREXION SHS ETF TR | 870,900 | $50.98M | 0.0% | $24.26 | — | Call | 25490K570 |
| — | POWERSHS DB US DOLLAR INDEX | 2,067,800 | $50.74M | 0.0% | $25.17 | — | Call | 73936D107 |
| WHR | WHIRLPOOL CORP | 281,000 | $50.67M | 0.0% | $162.31 | -8.2% | Put | 963320106 |
| — | PANERA BREAD CO | 246,900 | $50.57M | 0.0% | $182.20 | — | Put | 69840W108 |
| SLV | ISHARES SILVER TRUST | 3,443,453 | $50.55M | 0.0% | $14.37 | — | ISHARES | 46428Q109 |
| — | DISCOVER FINL SVCS | 990,800 | $50.45M | 0.0% | $56.24 | — | Call | 254709108 |
| RRC | RANGE RES CORP | 1,547,900 | $50.12M | 0.0% | $58.08 | -52.1% | Call | 75281A109 |
| FANG | DIAMONDBACK ENERGY INC | 646,100 | $49.87M | 0.0% | $59.40 | -8.2% | Call | 25278X109 |
| WDAY | WORKDAY INC | 645,500 | $49.6M | 0.0% | $82.62 | -19.9% | Call | 98138H101 |
| NVDA | NVIDIA CORP | 1,387,500 | $49.44M | 0.0% | $0.50 | +49.3% | Call | 67066G104 |
| GME | GAMESTOP CORP NEW | 1,557,000 | $49.4M | 0.0% | $7.44 | -25.2% | Put | 36467W109 |
| NEM | NEWMONT MINING CORP | 1,857,500 | $49.37M | 0.0% | $20.95 | -13.3% | Call | 651639106 |
| — | TIFFANY & CO NEW | 670,200 | $49.18M | 0.0% | $80.85 | — | Put | 886547108 |
| MGM | MGM RESORTS INTERNATIONAL | 2,293,600 | $49.17M | 0.0% | $19.56 | -4.6% | Put | 552953101 |
| XLK | SELECT SECTOR SPDR TR | 1,107,000 | $49.11M | 0.0% | $41.18 | — | Call | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 4,689,363 | $49.1M | 0.0% | $25.74 | -57.6% | COM | 595112103 |
| — | AETNA INC NEW | 435,648 | $48.95M | 0.0% | $111.73 | — | COM | 00817Y108 |
| — | MARKET VECTORS ETF TR | 2,980,200 | $48.76M | 0.0% | $18.45 | — | Put | 57060U506 |
| — | SPDR SERIES TRUST | 1,604,845 | $48.71M | 0.0% | $40.50 | — | S&P OILGAS EXP | 78464A730 |
| — | BUFFALO WILD WINGS INC | 326,700 | $48.39M | 0.0% | $159.20 | — | Put | 119848109 |
| — | E M C CORP MASS | 1,815,699 | $48.39M | 0.0% | $25.67 | — | COM | 268648102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,269,900 | $48.3M | 0.0% | $9.28 | — | Call | 71654V408 |
| COF | CAPITAL ONE FINL CORP | 690,800 | $47.88M | 0.0% | $67.42 | -17.9% | Put | 14040H105 |
| WHR | WHIRLPOOL CORP | 265,400 | $47.86M | 0.0% | $162.31 | -8.2% | Call | 963320106 |
| ETN | EATON CORP PLC | 763,500 | $47.77M | 0.0% | $45.47 | -2.7% | Call | G29183103 |
| — | ENERGY TRANSFER PRTNRS L P | 1,472,800 | $47.63M | 0.0% | $52.65 | — | Call | 29273R109 |
| — | MONSANTO CO NEW | 542,735 | $47.62M | 0.0% | $107.97 | — | COM | 61166W101 |
| NSC | NORFOLK SOUTHERN CORP | 571,600 | $47.59M | 0.0% | $66.24 | -7.1% | Call | 655844108 |
| ELV | ANTHEM INC | 341,800 | $47.51M | 0.0% | $116.01 | +0.5% | Put | 036752103 |
| MAT | MATTEL INC | 1,410,100 | $47.41M | 0.0% | $26.28 | +15.6% | Call | 577081102 |
| CF | CF INDS HLDGS INC | 1,512,100 | $47.39M | 0.0% | $38.75 | -36.2% | Put | 125269100 |
| ILMN | ILLUMINA INC | 287,300 | $46.57M | 0.0% | $153.27 | -0.3% | Call | 452327109 |
| ELV | ANTHEM INC | 334,300 | $46.47M | 0.0% | $116.01 | +0.5% | Call | 036752103 |
| CVS | CVS HEALTH CORP | 446,100 | $46.27M | 0.0% | $73.35 | -1.3% | Put | 126650100 |
| — | GOLDCORP INC NEW | 2,847,500 | $46.22M | 0.0% | $18.64 | — | Put | 380956409 |
| NVDA | NVIDIA CORP | 1,296,678 | $46.2M | 0.0% | $0.50 | +49.3% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 832,800 | $46.2M | 0.0% | $55.40 | — | Call | 81369Y704 |
| EBAY | EBAY INC | 1,935,900 | $46.19M | 0.0% | $21.28 | +1.8% | Put | 278642103 |
| URI | UNITED RENTALS INC | 741,400 | $46.11M | 0.0% | $81.40 | -33.9% | Put | 911363109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,320,600 | $45.72M | 0.0% | $35.47 | — | Put | 922042858 |
| — | MARKET VECTORS ETF TR | 1,640,700 | $45.69M | 0.0% | $27.37 | — | Call | 57061R544 |
| — | THE ADT CORPORATION | 1,100,600 | $45.41M | 0.0% | $33.66 | — | Call | 00101J106 |
| — | CURRENCYSHS JAPANESE YEN TR | 526,800 | $45.31M | 0.0% | $80.68 | — | Put | 23130A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,307,300 | $45.26M | 0.0% | $35.47 | — | Call | 922042858 |
| WMB | WILLIAMS COS INC DEL | 2,816,000 | $45.25M | 0.0% | $26.48 | -62.6% | Put | 969457100 |
| VTI | VANGUARD INDEX FDS | 430,300 | $45.16M | 0.0% | $104.31 | — | Call | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 440,900 | $45.13M | 0.0% | $71.56 | +2.2% | Call | 03027X100 |
| NTES | NETEASE INC | 314,200 | $45.11M | 0.0% | $164.01 | — | Put | 64110W102 |
| — | APACHE CORP | 923,100 | $45.06M | 0.0% | $47.52 | — | Put | 037411105 |
| HON | HONEYWELL INTL INC | 401,400 | $44.98M | 0.0% | $73.09 | +4.4% | Put | 438516106 |
| KMB | KIMBERLY CLARK CORP | 333,900 | $44.91M | 0.0% | $76.03 | +22.0% | Call | 494368103 |
| CSX | CSX CORP | 1,737,300 | $44.74M | 0.0% | $8.01 | -12.5% | Call | 126408103 |
| TSN | TYSON FOODS INC | 669,400 | $44.62M | 0.0% | $30.23 | +56.3% | Put | 902494103 |
| — | INTERCEPT PHARMACEUTICALS IN | 346,600 | $44.53M | 0.0% | $211.95 | — | Call | 45845P108 |
| — | GLAXOSMITHKLINE PLC | 1,098,100 | $44.53M | 0.0% | $41.13 | — | Put | 37733W105 |
| AXP | AMERICAN EXPRESS CO | 719,423 | $44.17M | 0.0% | $69.89 | -27.8% | COM | 025816109 |
| — | RAYTHEON CO | 358,300 | $43.94M | 0.0% | $108.44 | — | Call | 755111507 |
| — | WELLCARE HEALTH PLANS INC | 472,500 | $43.82M | 0.0% | $73.38 | — | Call | 94946T106 |
| — | BARRICK GOLD CORP | 3,218,363 | $43.71M | 0.0% | $14.51 | — | COM | 067901108 |
| — | MALLINCKRODT PUB LTD CO | 710,700 | $43.55M | 0.0% | $78.15 | — | Put | G5785G107 |
| MA | MASTERCARD INC | 460,813 | $43.55M | 0.0% | $77.17 | +8.1% | CL A | 57636Q104 |
| M | MACYS INC | 987,119 | $43.52M | 0.0% | $43.95 | -6.0% | COM | 55616P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 691,100 | $43.33M | 0.0% | $44.65 | +15.4% | Call | 192446102 |
| V | VISA INC | 565,168 | $43.22M | 0.0% | $64.86 | +4.5% | COM CL A | 92826C839 |
| — | REYNOLDS AMERICAN INC | 855,800 | $43.05M | 0.0% | $50.40 | — | Call | 761713106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 502,800 | $43.03M | 0.0% | $46.29 | -1.1% | Put | N53745100 |
| APD | AIR PRODS & CHEMS INC | 298,400 | $42.98M | 0.0% | $85.35 | +11.0% | Call | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 419,300 | $42.92M | 0.0% | $71.56 | +2.2% | Put | 03027X100 |
| — | VALSPAR CORP | 400,300 | $42.84M | 0.0% | $83.96 | — | Call | 920355104 |
| EQIX | EQUINIX INC | 128,300 | $42.43M | 0.0% | $176.29 | +42.4% | Put | 29444U700 |
| APD | AIR PRODS & CHEMS INC | 294,100 | $42.37M | 0.0% | $85.35 | +11.0% | Put | 009158106 |
| CMI | CUMMINS INC | 385,140 | $42.34M | 0.0% | $81.13 | -8.6% | COM | 231021106 |
| XME | SPDR SERIES TRUST | 2,060,400 | $42.22M | 0.0% | $28.93 | — | Put | 78464A755 |
| — | SPECTRA ENERGY CORP | 1,379,600 | $42.22M | 0.0% | $33.13 | — | Call | 847560109 |
| MET | METLIFE INC | 959,445 | $42.16M | 0.0% | $31.03 | -13.8% | COM | 59156R108 |
| BB | BLACKBERRY LTD | 5,195,600 | $42.03M | 0.0% | $8.94 | -16.1% | Call | 09228F103 |
| RRC | RANGE RES CORP | 1,295,300 | $41.94M | 0.0% | $58.08 | -52.1% | Put | 75281A109 |
| GD | GENERAL DYNAMICS CORP | 317,500 | $41.71M | 0.0% | $108.98 | -2.0% | Put | 369550108 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,139,100 | $41.68M | 0.0% | $39.75 | — | Put | 167250109 |
| AMBA | AMBARELLA INC | 931,700 | $41.65M | 0.0% | $67.22 | -38.4% | Put | G037AX101 |
| BBY | BEST BUY INC | 1,281,600 | $41.58M | 0.0% | $22.46 | -5.7% | Call | 086516101 |
| TQQQ | PROSHARES TR | 405,800 | $41.55M | 0.0% | $96.88 | — | Call | 74347X831 |
| — | JUNIPER NETWORKS INC | 1,628,300 | $41.54M | 0.0% | $23.54 | — | Call | 48203R104 |
| — | TESORO CORP | 482,700 | $41.52M | 0.0% | $89.40 | — | Call | 881609101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,928,700 | $41.35M | 0.0% | $19.56 | -4.6% | Call | 552953101 |
| CMA | COMERICA INC | 1,090,479 | $41.3M | 0.0% | $29.86 | -18.1% | COM | 200340107 |
| — | ALEXION PHARMACEUTICALS INC | 296,000 | $41.21M | 0.0% | $157.25 | — | Put | 015351109 |
| — | DIREXION SHS ETF TR | 955,000 | $41.01M | 0.0% | $45.00 | — | Call | 25490K521 |
| XLU | SELECT SECTOR SPDR TR | 821,697 | $40.77M | 0.0% | $45.39 | — | SBI INT-UTILS | 81369Y886 |
| EXPE | EXPEDIA INC DEL | 377,404 | $40.69M | 0.0% | $98.82 | +2.6% | COM NEW | 30212P303 |
| LUV | SOUTHWEST AIRLS CO | 907,700 | $40.66M | 0.0% | $35.18 | +2.9% | Call | 844741108 |
| — | ATHENAHEALTH INC | 293,000 | $40.66M | 0.0% | $128.20 | — | Call | 04685W103 |
| — | E M C CORP MASS | 1,513,400 | $40.33M | 0.0% | $25.67 | — | Call | 268648102 |
| XLP | SELECT SECTOR SPDR TR | 759,100 | $40.27M | 0.0% | $49.98 | — | Call | 81369Y308 |
| — | SINA CORP | 847,700 | $40.16M | 0.0% | $53.90 | — | Put | G81477104 |
| — | INTEROIL CORP | 1,260,300 | $40.12M | 0.0% | $46.02 | — | Call | 460951106 |
| MCK | MCKESSON CORP | 254,500 | $40.02M | 0.0% | $176.06 | -15.0% | Call | 58155Q103 |
| — | CELGENE CORP | 398,973 | $39.93M | 0.0% | $113.37 | — | COM | 151020104 |
| KHC | KRAFT HEINZ CO | 506,200 | $39.77M | 0.0% | $47.82 | +1.0% | Put | 500754106 |
| — | MARKET VECTORS ETF TR | 1,426,851 | $39.74M | 0.0% | $27.37 | — | JR GOLD MINERS E | 57061R544 |
| — | SEAGATE TECHNOLOGY PLC | 1,150,200 | $39.62M | 0.0% | $42.91 | — | Call | G7945M107 |
| GPRO | GOPRO INC | 3,305,900 | $39.54M | 0.0% | $49.68 | -75.0% | Put | 38268T103 |
| — | BB&T CORP | 1,186,900 | $39.49M | 0.0% | $37.98 | — | Call | 054937107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,600,900 | $39.41M | 0.0% | $30.89 | — | Put | 293792107 |
| EWY | ISHARES | 739,600 | $39.41M | 0.0% | $55.53 | — | Put | 464286772 |
| — | MARKET VECTORS ETF TR | 1,479,000 | $39.36M | 0.0% | $30.93 | — | Call | 57060U191 |
| ROK | ROCKWELL AUTOMATION INC | 345,000 | $39.24M | 0.0% | $86.97 | -3.5% | Call | 773903109 |
| TRIP | TRIPADVISOR INC | 590,100 | $39.24M | 0.0% | $68.23 | -13.7% | Put | 896945201 |
| AMT | AMERICAN TOWER CORP NEW | 383,142 | $39.22M | 0.0% | $71.56 | +2.2% | COM | 03027X100 |
| NKE | NIKE INC | 636,224 | $39.11M | 0.0% | $52.74 | +0.9% | CL B | 654106103 |
| CALM | CAL MAINE FOODS INC | 751,700 | $39.02M | 0.0% | $36.86 | +1.8% | Put | 128030202 |
| DPZ | DOMINOS PIZZA INC | 295,800 | $39M | 0.0% | $89.81 | +19.0% | Put | 25754A201 |
| FAS | DIREXION SHS ETF TR | 1,567,100 | $38.82M | 0.0% | $30.69 | — | Put | 25459Y694 |
| DHR | DANAHER CORP DEL | 408,200 | $38.72M | 0.0% | $34.66 | +5.2% | Call | 235851102 |
| — | PANERA BREAD CO | 189,000 | $38.71M | 0.0% | $182.20 | — | Call | 69840W108 |
| SPXL | DIREXION SHS ETF TR | 460,500 | $38.53M | 0.0% | $82.88 | — | Call | 25459W862 |
| ABT | ABBOTT LABS | 917,400 | $38.38M | 0.0% | $36.45 | -9.5% | Call | 002824100 |
| — | FIREEYE INC | 2,130,600 | $38.33M | 0.0% | $30.62 | — | Call | 31816Q101 |
| DDD | 3-D SYS CORP DEL | 2,473,300 | $38.26M | 0.0% | $27.31 | -62.2% | Put | 88554D205 |
| — | CERNER CORP | 721,200 | $38.2M | 0.0% | $56.90 | — | Put | 156782104 |
| — | PRICELINE GRP INC | 26,604,000 | $38.13M | 0.0% | $1.40 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| VALE | VALE S A | 9,049,300 | $38.1M | 0.0% | $7.42 | — | Put | 91912E105 |
| — | BAKER HUGHES INC | 868,300 | $38.06M | 0.0% | $57.77 | — | Call | 057224107 |
| WDAY | WORKDAY INC | 495,000 | $38.04M | 0.0% | $82.62 | -19.9% | Put | 98138H101 |
| MPC | MARATHON PETE CORP | 1,020,400 | $37.94M | 0.0% | $33.57 | -16.9% | Put | 56585A102 |
| CF | CF INDS HLDGS INC | 1,208,800 | $37.88M | 0.0% | $38.75 | -36.2% | Call | 125269100 |
| WMB | WILLIAMS COS INC DEL | 2,353,865 | $37.83M | 0.0% | $26.48 | -62.6% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 287,700 | $37.8M | 0.0% | $108.98 | -2.0% | Call | 369550108 |
| PRGO | PERRIGO CO PLC | 295,400 | $37.79M | 0.0% | $137.78 | -0.7% | Put | G97822103 |
| BHP | BHP BILLITON LTD | 1,451,500 | $37.59M | 0.0% | $42.89 | — | Call | 088606108 |
| TQQQ | PROSHARES TR | 366,900 | $37.57M | 0.0% | $96.88 | — | Put | 74347X831 |
| TPH | TRI POINTE GROUP INC | 3,183,514 | $37.5M | 0.0% | $14.22 | -25.8% | COM | 87265H109 |
| — | PENNEY J C INC | 3,389,900 | $37.49M | 0.0% | $7.16 | — | Put | 708160106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,338,700 | $37.43M | 0.0% | $25.72 | -15.1% | Put | 004225108 |
| GIS | GENERAL MLS INC | 590,400 | $37.4M | 0.0% | $36.17 | +13.9% | Call | 370334104 |
| XME | SPDR SERIES TRUST | 1,824,100 | $37.38M | 0.0% | $28.93 | — | Call | 78464A755 |
| — | CONSOL ENERGY INC | 3,308,800 | $37.36M | 0.0% | $10.89 | — | Call | 20854P109 |
| IEF | ISHARES TR | 337,900 | $37.28M | 0.0% | $106.00 | — | Call | 464287440 |
| NEE | NEXTERA ENERGY INC | 314,100 | $37.17M | 0.0% | $18.13 | +20.3% | Call | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 534,100 | $37.02M | 0.0% | $67.42 | -17.9% | Call | 14040H105 |
| MOS | MOSAIC CO NEW | 1,368,400 | $36.95M | 0.0% | $33.19 | -34.9% | Put | 61945C103 |
| POST | POST HLDGS INC | 536,700 | $36.91M | 0.0% | $38.82 | +8.6% | Call | 737446104 |
| COR | AMERISOURCEBERGEN CORP | 426,400 | $36.91M | 0.0% | $71.91 | -7.9% | Call | 03073E105 |
| — | HESS CORP | 699,800 | $36.84M | 0.0% | $55.02 | — | Call | 42809H107 |
| GLW | CORNING INC | 1,761,200 | $36.79M | 0.0% | $14.79 | -3.6% | Put | 219350105 |
| WELL | WELLTOWER INC | 527,700 | $36.59M | 0.0% | $44.75 | -0.8% | Call | 95040Q104 |
| SO | SOUTHERN CO | 701,100 | $36.27M | 0.0% | $27.19 | +18.5% | Call | 842587107 |
| — | VIACOM INC NEW | 877,100 | $36.21M | 0.0% | $57.78 | — | Put | 92553P201 |
| HYG | ISHARES TR | 440,926 | $36.02M | 0.0% | $81.73 | — | IBOXX HI YD ETF | 464288513 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 436,600 | $36.01M | 0.0% | $94.87 | -14.2% | Put | 09061G101 |
| — | REYNOLDS AMERICAN INC | 715,300 | $35.99M | 0.0% | $50.40 | — | Put | 761713106 |
| DVN | DEVON ENERGY CORP NEW | 1,309,200 | $35.92M | 0.0% | $29.24 | -42.0% | Call | 25179M103 |
| — | POTASH CORP SASK INC | 2,105,300 | $35.83M | 0.0% | $21.39 | — | Put | 73755L107 |
| DVN | DEVON ENERGY CORP NEW | 1,297,877 | $35.61M | 0.0% | $29.24 | -42.0% | COM | 25179M103 |
| LLY | LILLY ELI & CO | 493,430 | $35.53M | 0.0% | $64.22 | -0.4% | COM | 532457108 |
| HEDJ | WISDOMTREE TR | 683,670 | $35.5M | 0.0% | $60.02 | — | EUROPE HEDGED EQ | 97717X701 |
| DUK | DUKE ENERGY CORP NEW | 439,600 | $35.47M | 0.0% | $46.35 | +8.9% | Call | 26441C204 |
| IVV | ISHARES TR | 170,200 | $35.25M | 0.0% | — | — | Call | 464287200 |
| HPQ | HP INC | 2,858,300 | $35.21M | 0.0% | $9.12 | -15.5% | Put | 40434L105 |
| MNST | MONSTER BEVERAGE CORP NEW | 263,700 | $35.17M | 0.0% | $22.67 | -1.8% | Put | 61174X109 |
| — | NORDSTROM INC | 613,300 | $35.09M | 0.0% | $52.32 | — | Call | 655664100 |
| DEO | DIAGEO P L C | 324,500 | $35M | 0.0% | $115.19 | — | Call | 25243Q205 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 461,800 | $34.89M | 0.0% | $68.24 | — | Call | 74734M109 |
| EPI | WISDOMTREE TR | 1,785,100 | $34.83M | 0.0% | $20.71 | — | Put | 97717W422 |
| — | SVB FINL GROUP | 340,800 | $34.78M | 0.0% | $112.20 | — | Put | 78486Q101 |
| HSBC | HSBC HLDGS PLC | 1,115,700 | $34.72M | 0.0% | $43.95 | — | Put | 404280406 |
| — | TIFFANY & CO NEW | 472,900 | $34.7M | 0.0% | $80.85 | — | Call | 886547108 |
| — | MALLINCKRODT PUB LTD CO | 565,200 | $34.64M | 0.0% | $78.15 | — | Call | G5785G107 |
| — | DIREXION SHS ETF TR | 799,300 | $34.32M | 0.0% | $45.00 | — | Put | 25490K521 |
| — | SPLUNK INC | 694,300 | $33.97M | 0.0% | $58.92 | — | Call | 848637104 |
| SHW | SHERWIN WILLIAMS CO | 119,000 | $33.88M | 0.0% | $75.23 | +6.1% | Call | 824348106 |
| HOG | HARLEY DAVIDSON INC | 658,100 | $33.78M | 0.0% | $58.51 | -25.4% | Call | 412822108 |
| LNG | CHENIERE ENERGY INC | 998,400 | $33.78M | 0.0% | $36.63 | -11.5% | Put | 16411R208 |
| TJX | TJX COS INC NEW | 430,800 | $33.75M | 0.0% | $29.46 | +7.3% | Call | 872540109 |
| SIG | SIGNET JEWELERS LIMITED | 272,100 | $33.75M | 0.0% | $91.89 | +1.5% | Call | G81276100 |
| — | FOOT LOCKER INC | 517,200 | $33.36M | 0.0% | $53.89 | — | Put | 344849104 |
| — | PROSHARES TR II | 254,500 | $33.34M | 0.0% | $133.65 | — | Put | 74347W668 |
| PG | PROCTER & GAMBLE CO | 403,289 | $33.2M | 0.0% | $60.72 | +1.5% | COM | 742718109 |
| — | CONCHO RES INC | 328,500 | $33.19M | 0.0% | $106.28 | — | Put | 20605P101 |
| — | TABLEAU SOFTWARE INC | 721,700 | $33.1M | 0.0% | $52.55 | — | Put | 87336U105 |
| — | LAM RESEARCH CORP | 400,100 | $33.05M | 0.0% | $68.65 | — | Call | 512807108 |
| BAX | BAXTER INTL INC | 802,700 | $32.98M | 0.0% | $32.44 | +0.1% | Call | 071813109 |
| BA | BOEING CO | 259,551 | $32.95M | 0.0% | $107.51 | +4.1% | COM | 097023105 |
| IP | INTL PAPER CO | 793,500 | $32.56M | 0.0% | $25.30 | -9.9% | Put | 460146103 |
| — | UNITED TECHNOLOGIES CORP | 324,344 | $32.47M | 0.0% | $100.66 | — | COM | 913017109 |
| — | BAXALTA INC | 801,400 | $32.38M | 0.0% | $39.76 | — | Put | 07177M103 |
| — | FIREEYE INC | 1,799,450 | $32.37M | 0.0% | $30.62 | — | COM | 31816Q101 |
| XLI | SELECT SECTOR SPDR TR | 583,184 | $32.35M | 0.0% | $55.40 | — | SBI INT-INDS | 81369Y704 |
| KMB | KIMBERLY CLARK CORP | 240,300 | $32.32M | 0.0% | $76.03 | +22.0% | Put | 494368103 |
| GIS | GENERAL MLS INC | 510,100 | $32.31M | 0.0% | $36.17 | +13.9% | Put | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,312,000 | $32.3M | 0.0% | $30.89 | — | Call | 293792107 |
| AAP | ADVANCE AUTO PARTS INC | 201,300 | $32.28M | 0.0% | $143.73 | -8.4% | Put | 00751Y106 |
| CCI | CROWN CASTLE INTL CORP NEW | 373,100 | $32.27M | 0.0% | $52.20 | +7.5% | Call | 22822V101 |
| TMUS | T MOBILE US INC | 842,300 | $32.26M | 0.0% | $34.91 | +4.5% | Call | 872590104 |
| EWZ | ISHARES | 1,226,545 | $32.26M | 0.0% | $27.08 | — | MSCI BRZ CAP ETF | 464286400 |
| — | ACTIVISION BLIZZARD INC | 951,000 | $32.18M | 0.0% | $30.45 | — | Call | 00507V109 |
| FEZ | SPDR INDEX SHS FDS | 967,300 | $32.14M | 0.0% | $34.16 | — | Call | 78463X202 |
| BB | BLACKBERRY LTD | 3,968,000 | $32.1M | 0.0% | $8.94 | -16.1% | Put | 09228F103 |
| ET | ENERGY TRANSFER EQUITY L P | 4,501,300 | $32.09M | 0.0% | $25.77 | — | Put | 29273V100 |
| ET | ENERGY TRANSFER EQUITY L P | 4,496,200 | $32.06M | 0.0% | $25.77 | — | Call | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 225,800 | $31.97M | 0.0% | $116.90 | +11.4% | Call | 883556102 |
| — | FIREEYE INC | 1,777,000 | $31.97M | 0.0% | $30.62 | — | Put | 31816Q101 |
| LQD | ISHARES TR | 269,000 | $31.96M | 0.0% | $118.49 | — | Put | 464287242 |
| DHI | D R HORTON INC | 1,057,200 | $31.96M | 0.0% | $27.07 | -9.0% | Put | 23331A109 |
| — | NORDSTROM INC | 556,700 | $31.85M | 0.0% | $52.32 | — | Put | 655664100 |
| KR | KROGER CO | 830,100 | $31.75M | 0.0% | $26.40 | +19.7% | Put | 501044101 |
| MLM | MARTIN MARIETTA MATLS INC | 198,300 | $31.63M | 0.0% | $138.95 | -8.2% | Call | 573284106 |
| INTC | INTEL CORP | 977,643 | $31.63M | 0.0% | $22.88 | +6.6% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 549,000 | $31.52M | 0.0% | $37.35 | +8.5% | Put | 882508104 |
| GLW | CORNING INC | 1,506,208 | $31.46M | 0.0% | $14.79 | -3.6% | COM | 219350105 |
| — | CURRENCYSHS JAPANESE YEN TR | 364,800 | $31.38M | 0.0% | $80.68 | — | Call | 23130A102 |
| ECL | ECOLAB INC | 280,000 | $31.23M | 0.0% | $103.92 | -8.3% | Put | 278865100 |
| BBY | BEST BUY INC | 960,500 | $31.16M | 0.0% | $22.46 | -5.7% | Put | 086516101 |
| PHM | PULTE GROUP INC | 1,665,300 | $31.16M | 0.0% | $16.58 | -8.8% | Put | 745867101 |
| — | ENERGY TRANSFER PRTNRS L P | 961,600 | $31.1M | 0.0% | $52.65 | — | Put | 29273R109 |
| EWW | ISHARES | 577,700 | $31.02M | 0.0% | $51.70 | — | Call | 464286822 |
| KMX | CARMAX INC | 604,600 | $30.89M | 0.0% | $57.61 | -18.1% | Call | 143130102 |
| — | REYNOLDS AMERICAN INC | 613,514 | $30.87M | 0.0% | $50.40 | — | COM | 761713106 |
| — | COACH INC | 769,000 | $30.83M | 0.0% | $39.59 | — | Call | 189754104 |
| BHP | BHP BILLITON LTD | 1,189,200 | $30.8M | 0.0% | $42.89 | — | Put | 088606108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,577,900 | $30.8M | 0.0% | $23.50 | -25.6% | Call | 803607100 |
| WM | WASTE MGMT INC DEL | 518,700 | $30.6M | 0.0% | $42.41 | +8.4% | Call | 94106L109 |
| LOW | LOWES COS INC | 403,600 | $30.57M | 0.0% | $57.66 | +2.1% | Put | 548661107 |
| PYPL | PAYPAL HLDGS INC | 791,881 | $30.57M | 0.0% | $35.85 | +0.5% | COM | 70450Y103 |
| — | XILINX INC | 642,300 | $30.46M | 0.0% | $45.18 | — | Put | 983919101 |
| FAST | FASTENAL CO | 618,000 | $30.28M | 0.0% | $7.72 | +8.7% | Call | 311900104 |
| PRU | PRUDENTIAL FINL INC | 419,300 | $30.28M | 0.0% | $49.36 | -9.2% | Call | 744320102 |
| CPB | CAMPBELL SOUP CO | 474,200 | $30.25M | 0.0% | $33.00 | +30.4% | Call | 134429109 |
| NSC | NORFOLK SOUTHERN CORP | 362,900 | $30.21M | 0.0% | $66.24 | -7.1% | Put | 655844108 |
| AOS | SMITH A O | 394,100 | $30.07M | 0.0% | $31.00 | -4.2% | Call | 831865209 |
| ACN | ACCENTURE PLC IRELAND | 260,100 | $30.02M | 0.0% | $77.76 | +12.8% | Put | G1151C101 |
| VOD | VODAFONE GROUP PLC NEW | 935,100 | $29.97M | 0.0% | $32.35 | — | Call | 92857W308 |
| — | RED HAT INC | 402,000 | $29.95M | 0.0% | $68.39 | — | Put | 756577102 |
| PLCE | CHILDRENS PL INC | 357,800 | $29.87M | 0.0% | $66.32 | +2.4% | Call | 168905107 |
| — | TWENTY FIRST CENTY FOX INC | 1,070,700 | $29.85M | 0.0% | $30.57 | — | Call | 90130A101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,064,400 | $29.82M | 0.0% | $25.44 | -8.4% | Call | 808513105 |
| EA | ELECTRONIC ARTS INC | 450,579 | $29.79M | 0.0% | $50.71 | +22.3% | COM | 285512109 |
| CALM | CAL MAINE FOODS INC | 572,800 | $29.73M | 0.0% | $36.86 | +1.8% | Call | 128030202 |
| CCL | CARNIVAL CORP | 562,500 | $29.68M | 0.0% | $43.92 | -3.5% | Call | 143658300 |
| MGM | MGM RESORTS INTERNATIONAL | 1,381,938 | $29.63M | 0.0% | $19.56 | -4.6% | COM | 552953101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,872,700 | $29.62M | 0.0% | $14.04 | — | Call | G5876H105 |
| SHW | SHERWIN WILLIAMS CO | 104,000 | $29.61M | 0.0% | $75.23 | +6.1% | Put | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 125,400 | $29.49M | 0.0% | $40.68 | +5.4% | Call | 45866F104 |
| CLX | CLOROX CO DEL | 233,700 | $29.46M | 0.0% | $75.39 | +27.5% | Call | 189054109 |
| ALL | ALLSTATE CORP | 436,100 | $29.38M | 0.0% | $49.82 | +1.4% | Call | 020002101 |
| MLM | MARTIN MARIETTA MATLS INC | 184,100 | $29.37M | 0.0% | $138.95 | -8.2% | Put | 573284106 |
| GME | GAMESTOP CORP NEW | 925,200 | $29.36M | 0.0% | $7.44 | -25.2% | Call | 36467W109 |
| — | WALGREENS BOOTS ALLIANCE INC | 348,356 | $29.34M | 0.0% | $83.72 | — | COM | 931427108 |
| KRE | SPDR SERIES TRUST | 771,000 | $29.02M | 0.0% | $39.37 | — | Call | 78464A698 |
| — | POTASH CORP SASK INC | 1,703,649 | $29M | 0.0% | $21.39 | — | COM | 73755L107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 221,800 | $28.96M | 0.0% | $150.86 | -17.5% | Put | G50871105 |
| SYY | SYSCO CORP | 619,500 | $28.95M | 0.0% | $28.17 | +18.5% | Call | 871829107 |
| PRGO | PERRIGO CO PLC | 225,100 | $28.8M | 0.0% | $137.78 | -0.7% | Call | G97822103 |
| — | SILVER WHEATON CORP | 1,735,800 | $28.78M | 0.0% | $21.76 | — | Call | 828336107 |
| FNV | FRANCO NEVADA CORP | 467,400 | $28.69M | 0.0% | $44.69 | +8.2% | Put | 351858105 |
| HEDJ | WISDOMTREE TR | 551,600 | $28.64M | 0.0% | $60.02 | — | Put | 97717X701 |
| EWW | ISHARES | 532,800 | $28.61M | 0.0% | $51.70 | — | Put | 464286822 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,362,400 | $28.57M | 0.0% | $30.17 | — | Call | 726503105 |
| FFIV | F5 NETWORKS INC | 266,900 | $28.25M | 0.0% | $110.82 | -13.5% | Put | 315616102 |
| VOD | VODAFONE GROUP PLC NEW | 881,100 | $28.24M | 0.0% | $32.35 | — | Put | 92857W308 |
| EW | EDWARDS LIFESCIENCES CORP | 319,300 | $28.16M | 0.0% | $19.42 | +42.0% | Put | 28176E108 |
| LQD | ISHARES TR | 236,973 | $28.16M | 0.0% | $118.49 | — | IBOXX INV CP ETF | 464287242 |
| — | DISCOVER FINL SVCS | 552,700 | $28.14M | 0.0% | $56.24 | — | Put | 254709108 |
| FNV | FRANCO NEVADA CORP | 458,100 | $28.12M | 0.0% | $44.69 | +8.2% | Call | 351858105 |
| DPZ | DOMINOS PIZZA INC | 212,600 | $28.03M | 0.0% | $89.81 | +19.0% | Call | 25754A201 |
| CSX | CSX CORP | 1,086,100 | $27.97M | 0.0% | $8.01 | -12.5% | Put | 126408103 |
| SLV | ISHARES SILVER TRUST | 1,905,000 | $27.96M | 0.0% | $14.37 | — | Put | 46428Q109 |
| — | BUFFALO WILD WINGS INC | 188,200 | $27.88M | 0.0% | $159.20 | — | Call | 119848109 |
| RL | RALPH LAUREN CORP | 289,000 | $27.82M | 0.0% | $110.50 | -27.4% | Put | 751212101 |
| DECK | DECKERS OUTDOOR CORP | 464,200 | $27.81M | 0.0% | $10.64 | -18.8% | Call | 243537107 |
| XHB | SPDR SERIES TRUST | 820,400 | $27.76M | 0.0% | $34.39 | — | Call | 78464A888 |
| — | JPMORGAN CHASE & CO | 1,024,400 | $27.75M | 0.0% | $31.64 | — | Call | 46625H365 |
| IBB | ISHARES TR | 105,630 | $27.55M | 0.0% | $269.04 | — | NASDQ BIOTEC ETF | 464287556 |
| PSTG | PURE STORAGE INC | 2,012,100 | $27.55M | 0.0% | $16.97 | -21.7% | Put | 74624M102 |
| FFIV | F5 NETWORKS INC | 259,700 | $27.49M | 0.0% | $110.82 | -13.5% | Call | 315616102 |
| PAYX | PAYCHEX INC | 508,600 | $27.47M | 0.0% | $32.07 | +16.9% | Call | 704326107 |
| — | FITBIT INC | 1,801,100 | $27.29M | 0.0% | $18.46 | — | Put | 33812L102 |
| — | CREE INC | 937,300 | $27.28M | 0.0% | $40.90 | — | Call | 225447101 |
| — | ROYAL DUTCH SHELL PLC | 561,569 | $27.21M | 0.0% | $55.88 | — | SPONS ADR A | 780259206 |
| — | PENNEY J C INC | 2,459,100 | $27.2M | 0.0% | $7.16 | — | Call | 708160106 |
| NOC | NORTHROP GRUMMAN CORP | 137,200 | $27.15M | 0.0% | $145.71 | +10.5% | Put | 666807102 |
| LUV | SOUTHWEST AIRLS CO | 604,800 | $27.09M | 0.0% | $35.18 | +2.9% | Put | 844741108 |
| VEEV | VEEVA SYS INC | 1,081,900 | $27.09M | 0.0% | $27.49 | -10.9% | Call | 922475108 |
| — | CONCHO RES INC | 268,100 | $27.09M | 0.0% | $106.28 | — | Call | 20605P101 |
| — | WHOLE FOODS MKT INC | 868,200 | $27.01M | 0.0% | $45.66 | — | Call | 966837106 |
| — | KELLOGG CO | 351,600 | $26.91M | 0.0% | $45.46 | +7.1% | Call | 487836108 |
| STZ | CONSTELLATION BRANDS INC | 178,100 | $26.91M | 0.0% | $114.14 | +9.3% | Call | 21036P108 |
| COP | CONOCOPHILLIPS | 666,531 | $26.84M | 0.0% | $40.53 | -30.7% | COM | 20825C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,513,500 | $26.84M | 0.0% | $6.50 | -2.0% | Call | 42824C109 |
| NVDA | NVIDIA CORP | 752,800 | $26.82M | 0.0% | $0.50 | +49.3% | Put | 67066G104 |
| — | ISHARES | 2,308,100 | $26.77M | 0.0% | $12.02 | — | Call | 464286848 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 324,100 | $26.73M | 0.0% | $94.87 | -14.2% | Call | 09061G101 |
| RIO | RIO TINTO PLC | 944,200 | $26.69M | 0.0% | $28.67 | — | Put | 767204100 |
| — | DEPOMED INC | 28,500,000 | $26.63M | 0.0% | $1.25 | — | NOTE 2.500% 9/0 | 249908AA2 |
| VGK | VANGUARD INTL EQUITY INDEX F | 548,400 | $26.62M | 0.0% | $49.48 | — | FTSE EUROPE ETF | 922042874 |
| KR | KROGER CO | 695,200 | $26.59M | 0.0% | $26.40 | +19.7% | Call | 501044101 |
| EPI | WISDOMTREE TR | 1,359,200 | $26.52M | 0.0% | $20.71 | — | Call | 97717W422 |
| HOG | HARLEY DAVIDSON INC | 516,600 | $26.52M | 0.0% | $58.51 | -25.4% | Put | 412822108 |
| — | MEAD JOHNSON NUTRITION CO | 311,120 | $26.44M | 0.0% | $89.24 | — | COM | 582839106 |
| ET | ENERGY TRANSFER EQUITY L P | 3,698,057 | $26.37M | 0.0% | $25.77 | — | COM UT LTD PTN | 29273V100 |
| ANF | ABERCROMBIE & FITCH CO | 833,100 | $26.28M | 0.0% | $26.50 | -12.8% | Put | 002896207 |
| ZTS | ZOETIS INC | 592,700 | $26.27M | 0.0% | $36.99 | +6.3% | Call | 98978V103 |
| — | MARKET VECTORS ETF TR | 986,700 | $26.26M | 0.0% | $30.93 | — | Put | 57060U191 |
| FEZ | SPDR INDEX SHS FDS | 789,500 | $26.23M | 0.0% | $34.16 | — | Put | 78463X202 |
| XHB | SPDR SERIES TRUST | 774,600 | $26.21M | 0.0% | $34.39 | — | Put | 78464A888 |
| DG | DOLLAR GEN CORP NEW | 305,700 | $26.17M | 0.0% | $62.78 | +6.1% | Call | 256677105 |
| — | GOLDCORP INC NEW | 1,611,066 | $26.15M | 0.0% | $18.64 | — | COM | 380956409 |
| HPQ | HP INC | 2,121,200 | $26.13M | 0.0% | $9.12 | -15.5% | Call | 40434L105 |
| RGLD | ROYAL GOLD INC | 509,100 | $26.11M | 0.0% | $52.98 | -23.0% | Call | 780287108 |
| JD | JD COM INC | 982,100 | $26.03M | 0.0% | $26.70 | — | Put | 47215P106 |
| AIG | AMERICAN INTL GROUP INC | 481,245 | $26.01M | 0.0% | $44.68 | -5.8% | COM NEW | 026874784 |
| WDC | WESTERN DIGITAL CORP | 550,135 | $25.99M | 0.0% | $49.89 | -38.3% | COM | 958102105 |
| DLTR | DOLLAR TREE INC | 314,900 | $25.97M | 0.0% | $65.77 | +19.9% | Put | 256746108 |
| — | VIACOM INC NEW | 627,400 | $25.9M | 0.0% | $57.78 | — | Call | 92553P201 |
| — | CORE LABORATORIES N V | 230,300 | $25.89M | 0.0% | $115.27 | — | Call | N22717107 |
| NOW | SERVICENOW INC | 422,300 | $25.84M | 0.0% | $12.66 | 0.0% | Put | 81762P102 |
| MCK | MCKESSON CORP | 164,100 | $25.8M | 0.0% | $176.06 | -15.0% | Put | 58155Q103 |
| DXJ | WISDOMTREE TR | 586,713 | $25.64M | 0.0% | $48.86 | — | JAPN HEDGE EQT | 97717W851 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,310,800 | $25.59M | 0.0% | $23.50 | -25.6% | Put | 803607100 |
| BAX | BAXTER INTL INC | 622,700 | $25.58M | 0.0% | $32.44 | +0.1% | Put | 071813109 |
| — | MEAD JOHNSON NUTRITION CO | 300,400 | $25.52M | 0.0% | $89.24 | — | Call | 582839106 |
| — | WYNDHAM WORLDWIDE CORP | 333,700 | $25.5M | 0.0% | $76.56 | — | Put | 98310W108 |
| TM | TOYOTA MOTOR CORP | 239,400 | $25.45M | 0.0% | $113.19 | — | Put | 892331307 |
| FLR | FLUOR CORP NEW | 473,900 | $25.45M | 0.0% | $56.40 | -23.8% | Put | 343412102 |
| — | WESTERN GAS PARTNERS LP | 585,900 | $25.43M | 0.0% | $47.54 | — | Call | 958254104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 368,900 | $25.38M | 0.0% | $61.49 | — | Call | 559080106 |
| KMX | CARMAX INC | 496,100 | $25.35M | 0.0% | $57.61 | -18.1% | Put | 143130102 |
| RY | ROYAL BK CDA MONTREAL QUE | 440,100 | $25.33M | 0.0% | $52.48 | -1.2% | Put | 780087102 |
| ISRG | INTUITIVE SURGICAL INC | 42,080 | $25.29M | 0.0% | $60.31 | +2.8% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 155,898 | $25.27M | 0.0% | $153.27 | -0.3% | COM | 452327109 |
| LNG | CHENIERE ENERGY INC | 746,200 | $25.24M | 0.0% | $36.63 | -11.5% | Call | 16411R208 |
| — | SKECHERS U S A INC | 828,100 | $25.22M | 0.0% | $44.25 | — | Put | 830566105 |
| FAS | DIREXION SHS ETF TR | 1,016,100 | $25.17M | 0.0% | $30.69 | — | Call | 25459Y694 |
| MUR | MURPHY OIL CORP | 997,900 | $25.14M | 0.0% | $28.17 | -50.7% | Call | 626717102 |
| HPQ | HP INC | 2,040,194 | $25.14M | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| GWW | GRAINGER W W INC | 107,000 | $24.98M | 0.0% | $190.18 | -5.7% | Call | 384802104 |
| — | OUTERWALL INC | 674,100 | $24.93M | 0.0% | $47.30 | — | Call | 690070107 |
| — | CHICAGO BRIDGE & IRON CO N V | 679,669 | $24.87M | 0.0% | $39.75 | — | COM | 167250109 |
| MOS | MOSAIC CO NEW | 921,059 | $24.87M | 0.0% | $33.19 | -34.9% | COM | 61945C103 |
| — | SILVER WHEATON CORP | 1,499,800 | $24.87M | 0.0% | $21.76 | — | Put | 828336107 |
| PKX | POSCO | 525,300 | $24.86M | 0.0% | $48.63 | — | Put | 693483109 |
| BALL | BALL CORP | 348,700 | $24.86M | 0.0% | $30.90 | -0.6% | Call | 058498106 |
| — | CANADIAN PAC RY LTD | 187,300 | $24.85M | 0.0% | $165.63 | — | Put | 13645T100 |
| LUV | SOUTHWEST AIRLS CO | 554,570 | $24.84M | 0.0% | $35.18 | +2.9% | COM | 844741108 |
| PRU | PRUDENTIAL FINL INC | 343,120 | $24.78M | 0.0% | $49.36 | -9.2% | COM | 744320102 |
| IWO | ISHARES TR | 186,758 | $24.78M | 0.0% | $133.47 | — | RUS 2000 GRW ETF | 464287648 |
| — | RAYTHEON CO | 201,931 | $24.76M | 0.0% | $108.44 | — | COM NEW | 755111507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 94,218 | $24.75M | 0.0% | $255.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| RGR | STURM RUGER & CO INC | 360,400 | $24.64M | 0.0% | $57.49 | +13.4% | Put | 864159108 |
| ECL | ECOLAB INC | 220,700 | $24.61M | 0.0% | $103.92 | -8.3% | Call | 278865100 |
| — | CANADIAN PAC RY LTD | 185,400 | $24.6M | 0.0% | $165.63 | — | Call | 13645T100 |
| SYK | STRYKER CORP | 229,100 | $24.58M | 0.0% | $79.02 | +11.5% | Call | 863667101 |
| IVW | ISHARES TR | 212,000 | $24.57M | 0.0% | $115.79 | — | Call | 464287309 |
| CBOE | CBOE HLDGS INC | 374,400 | $24.46M | 0.0% | $47.99 | +16.9% | Call | 12503M108 |
| — | NATIONAL OILWELL VARCO INC | 786,100 | $24.45M | 0.0% | $41.82 | — | Put | 637071101 |
| XLB | SELECT SECTOR SPDR TR | 544,611 | $24.4M | 0.0% | $41.84 | — | SBI MATERIALS | 81369Y100 |
| PKX | POSCO | 514,948 | $24.37M | 0.0% | $48.63 | — | SPONSORED ADR | 693483109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 5,311,100 | $24.32M | 0.0% | $6.36 | — | Put | 03938L104 |
| NUE | NUCOR CORP | 513,800 | $24.3M | 0.0% | $34.20 | -5.2% | Call | 670346105 |
| FIVE | FIVE BELOW INC | 587,200 | $24.27M | 0.0% | $32.64 | +12.0% | Call | 33829M101 |
| — | CITRIX SYS INC | 308,200 | $24.22M | 0.0% | $69.49 | — | Call | 177376100 |
| MLCO | MELCO CROWN ENTMT LTD | 1,466,500 | $24.21M | 0.0% | $33.53 | — | Call | 585464100 |
| UAL | UNITED CONTL HLDGS INC | 403,684 | $24.16M | 0.0% | $53.17 | -0.1% | COM | 910047109 |
| BF/B | BROWN FORMAN CORP | 244,821 | $24.11M | 0.0% | $33.28 | -2.7% | CL B | 115637209 |
| — | MEDIVATION INC | 524,200 | $24.1M | 0.0% | $63.84 | — | Put | 58501N101 |
| EPI | WISDOMTREE TR | 1,234,789 | $24.09M | 0.0% | $20.71 | — | INDIA ERNGS FD | 97717W422 |
| UNP | UNION PAC CORP | 301,749 | $24M | 0.0% | $79.72 | -22.3% | COM | 907818108 |
| IEF | ISHARES TR | 217,500 | $24M | 0.0% | $106.00 | — | Put | 464287440 |
| ABT | ABBOTT LABS | 570,600 | $23.87M | 0.0% | $36.45 | -9.5% | Put | 002824100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 379,900 | $23.85M | 0.0% | $104.93 | -36.6% | Put | 02043Q107 |
| GRMN | GARMIN LTD | 596,300 | $23.83M | 0.0% | $34.39 | -17.9% | Call | H2906T109 |
| — | TESORO CORP | 276,882 | $23.82M | 0.0% | $89.40 | — | COM | 881609101 |
| SIG | SIGNET JEWELERS LIMITED | 191,900 | $23.8M | 0.0% | $91.89 | +1.5% | Put | G81276100 |
| ROP | ROPER TECHNOLOGIES INC | 130,200 | $23.8M | 0.0% | $155.40 | +4.4% | Put | 776696106 |
| IWR | ISHARES TR | 145,873 | $23.77M | 0.0% | $162.55 | — | RUS MID-CAP ETF | 464287499 |
| — | TWENTY FIRST CENTY FOX INC | 848,500 | $23.66M | 0.0% | $30.57 | — | Put | 90130A101 |
| KBH | KB HOME | 1,651,400 | $23.58M | 0.0% | $13.02 | -20.3% | Put | 48666K109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 392,212 | $23.5M | 0.0% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 262,000 | $23.5M | 0.0% | $66.22 | +2.2% | Call | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 266,000 | $23.46M | 0.0% | $19.42 | +42.0% | Call | 28176E108 |
| EXC | EXELON CORP | 653,600 | $23.44M | 0.0% | $15.61 | +1.5% | Call | 30161N101 |
| ABT | ABBOTT LABS | 559,710 | $23.41M | 0.0% | $36.45 | -9.5% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 99,500 | $23.4M | 0.0% | $40.68 | +5.4% | Put | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 892,300 | $23.38M | 0.0% | $24.33 | — | Put | 874039100 |
| THC | TENET HEALTHCARE CORP | 807,500 | $23.36M | 0.0% | $42.92 | -39.4% | Call | 88033G407 |
| — | YY INC | 378,900 | $23.34M | 0.0% | $56.62 | — | Call | 98426T106 |
| MELI | MERCADOLIBRE INC | 197,900 | $23.32M | 0.0% | $112.38 | -8.5% | Call | 58733R102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 279,205 | $23.29M | 0.0% | $79.92 | — | COM | 85590A401 |
| — | XEROX CORP | 2,087,177 | $23.29M | 0.0% | $9.60 | — | COM | 984121103 |
| — | WHITEWAVE FOODS CO | 573,100 | $23.29M | 0.0% | $37.74 | — | Call | 966244105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 418,400 | $23.25M | 0.0% | $67.01 | -24.2% | Put | 00971T101 |
| IONS | IONIS PHARMACEUTICALS INC | 572,500 | $23.19M | 0.0% | $51.44 | -21.0% | Put | 462222100 |
| YELP | YELP INC | 1,158,200 | $23.02M | 0.0% | $48.82 | -58.1% | Put | 985817105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 289,400 | $23M | 0.0% | $88.59 | +2.1% | Call | 92532F100 |
| GPRO | GOPRO INC | 1,921,900 | $22.99M | 0.0% | $49.68 | -75.0% | Call | 38268T103 |
| CME | CME GROUP INC | 239,200 | $22.98M | 0.0% | $46.57 | +35.2% | Put | 12572Q105 |
| — | MARKET VECTORS ETF TR | 416,400 | $22.93M | 0.0% | $54.83 | — | Put | 57060U233 |
| — | CENTURYLINK INC | 715,900 | $22.88M | 0.0% | $25.85 | — | Put | 156700106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 277,400 | $22.79M | 0.0% | $83.42 | -16.6% | Put | V7780T103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 174,400 | $22.77M | 0.0% | $150.86 | -17.5% | Call | G50871105 |
| — | OUTFRONT MEDIA INC | 1,077,408 | $22.73M | 0.0% | $26.74 | — | COM | 69007J106 |
| — | SHIRE PLC | 131,835 | $22.66M | 0.0% | $178.75 | — | SPONSORED ADR | 82481R106 |
| XLY | SELECT SECTOR SPDR TR | 285,577 | $22.57M | 0.0% | $75.92 | — | SBI CONS DISCR | 81369Y407 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,023,114 | $22.57M | 0.0% | $22.06 | — | GUGG CRP BD 2016 | 18383M555 |
| VRTX | VERTEX PHARMACEUTICALS INC | 283,900 | $22.57M | 0.0% | $88.59 | +2.1% | Put | 92532F100 |
| — | AGRIUM INC | 255,100 | $22.52M | 0.0% | — | — | Call | 008916108 |
| CB | CHUBB LIMITED | 189,000 | $22.52M | 0.0% | $96.06 | 0.0% | Call | H1467J104 |
| GAP | GAP INC DEL | 765,800 | $22.51M | 0.0% | $22.70 | -18.5% | Put | 364760108 |
| PPG | PPG INDS INC | 201,900 | $22.51M | 0.0% | $81.86 | +0.3% | Call | 693506107 |
| OLED | UNIVERSAL DISPLAY CORP | 415,000 | $22.45M | 0.0% | $39.98 | +15.8% | Call | 91347P105 |
| CTRA | CABOT OIL & GAS CORP | 988,400 | $22.45M | 0.0% | $19.52 | -25.2% | Put | 127097103 |
| KRE | SPDR SERIES TRUST | 595,900 | $22.43M | 0.0% | $39.37 | — | Put | 78464A698 |
| RY | ROYAL BK CDA MONTREAL QUE | 389,300 | $22.41M | 0.0% | $52.48 | -1.2% | Call | 780087102 |
| FEZ | SPDR INDEX SHS FDS | 671,692 | $22.32M | 0.0% | $34.16 | — | EURO STOXX 50 | 78463X202 |
| — | APACHE CORP | 457,183 | $22.32M | 0.0% | $47.52 | — | COM | 037411105 |
| — | TOTAL S A | 490,400 | $22.27M | 0.0% | $52.38 | — | Call | 89151E109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 81,200 | $22.22M | 0.0% | $15.16 | +12.7% | Put | 67103H107 |
| — | BAXALTA INC | 549,400 | $22.2M | 0.0% | $39.76 | — | Call | 07177M103 |
| — | MARATHON OIL CORP | 1,991,700 | $22.19M | 0.0% | $17.31 | — | Call | 565849106 |
| CRM | SALESFORCE COM INC | 300,240 | $22.17M | 0.0% | $63.50 | +7.2% | COM | 79466L302 |
| BB | BLACKBERRY LTD | 2,739,840 | $22.16M | 0.0% | $8.94 | -16.1% | COM | 09228F103 |
| VMC | VULCAN MATLS CO | 209,000 | $22.06M | 0.0% | $75.87 | +14.8% | Call | 929160109 |
| RIO | RIO TINTO PLC | 777,800 | $21.99M | 0.0% | $28.67 | — | Call | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 2,122,767 | $21.95M | 0.0% | $20.14 | -68.4% | CL B | 35671D857 |
| EQIX | EQUINIX INC | 66,100 | $21.86M | 0.0% | $176.29 | +42.4% | Call | 29444U700 |
| CCL | CARNIVAL CORP | 413,500 | $21.82M | 0.0% | $43.92 | -3.5% | Put | 143658300 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,036,800 | $21.74M | 0.0% | $30.17 | — | Put | 726503105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 776,100 | $21.7M | 0.0% | $25.72 | -15.1% | Call | 004225108 |
| KSS | KOHLS CORP | 464,400 | $21.65M | 0.0% | $53.01 | -11.5% | Put | 500255104 |
| — | BAXALTA INC | 535,205 | $21.62M | 0.0% | $39.76 | — | COM | 07177M103 |
| TMUS | T MOBILE US INC | 563,600 | $21.59M | 0.0% | $34.91 | +4.5% | Put | 872590104 |
| VNQ | VANGUARD INDEX FDS | 257,500 | $21.58M | 0.0% | $83.80 | — | Call | 922908553 |
| NUS | NU SKIN ENTERPRISES INC | 563,600 | $21.56M | 0.0% | $41.25 | -41.8% | Put | 67018T105 |
| SYNA | SYNAPTICS INC | 269,200 | $21.47M | 0.0% | $67.06 | +13.1% | Put | 87157D109 |
| IWO | ISHARES TR | 161,700 | $21.45M | 0.0% | $133.47 | — | Put | 464287648 |
| — | BUCKEYE PARTNERS L P | 315,500 | $21.43M | 0.0% | $65.96 | — | Call | 118230101 |
| W | WAYFAIR INC | 494,700 | $21.38M | 0.0% | — | — | Call | 94419L101 |
| GLW | CORNING INC | 1,021,400 | $21.34M | 0.0% | $14.79 | -3.6% | Call | 219350105 |
| PH | PARKER HANNIFIN CORP | 191,500 | $21.27M | 0.0% | $89.35 | -3.8% | Call | 701094104 |
| ASHR | DBX ETF TR | 865,378 | $21.25M | 0.0% | $24.80 | — | DBXTR HAR CS 300 | 233051879 |
| — | ROYAL DUTCH SHELL PLC | 438,000 | $21.22M | 0.0% | $55.88 | — | Put | 780259206 |
| CAT | CATERPILLAR INC DEL | 276,870 | $21.19M | 0.0% | $58.93 | -10.0% | COM | 149123101 |
| MKL | MARKEL CORP | 23,700 | $21.13M | 0.0% | $812.35 | +5.8% | Put | 570535104 |
| — | CBS CORP NEW | 383,372 | $21.12M | 0.0% | $52.19 | — | CL B | 124857202 |
| — | LABORATORY CORP AMER HLDGS | 180,200 | $21.11M | 0.0% | $123.62 | — | Call | 50540R409 |
| DHI | D R HORTON INC | 698,012 | $21.1M | 0.0% | $27.07 | -9.0% | COM | 23331A109 |
| HSBC | HSBC HLDGS PLC | 677,200 | $21.07M | 0.0% | $43.95 | — | Call | 404280406 |
| OPK | OPKO HEALTH INC | 2,028,200 | $21.07M | 0.0% | $12.18 | -25.0% | Put | 68375N103 |
| TAP | MOLSON COORS BREWING CO | 218,900 | $21.05M | 0.0% | $55.88 | +25.0% | Call | 60871R209 |
| PII | POLARIS INDS INC | 213,400 | $21.02M | 0.0% | $115.34 | -24.8% | Put | 731068102 |
| — | CURRENCYSHS JAPANESE YEN TR | 243,545 | $20.95M | 0.0% | $80.68 | — | JAPANESE YEN | 23130A102 |
| WY | WEYERHAEUSER CO | 674,300 | $20.89M | 0.0% | $20.44 | -11.2% | Call | 962166104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,482,200 | $20.88M | 0.0% | $9.57 | +39.0% | Call | G65773106 |
| EMR | EMERSON ELEC CO | 383,800 | $20.87M | 0.0% | $40.58 | -7.9% | Put | 291011104 |
| MPLX | MPLX LP | 702,100 | $20.84M | 0.0% | $33.98 | — | Call | 55336V100 |
| INTU | INTUIT | 200,400 | $20.84M | 0.0% | $81.67 | +9.6% | Call | 461202103 |
| — | TABLEAU SOFTWARE INC | 453,400 | $20.8M | 0.0% | $52.55 | — | Call | 87336U105 |
| — | ARISTA NETWORKS INC | 329,100 | $20.77M | 0.0% | $63.23 | — | Put | 040413106 |
| IBN | ICICI BK LTD | 2,897,142 | $20.74M | 0.0% | $13.53 | — | ADR | 45104G104 |
| D | DOMINION RES INC VA NEW | 276,100 | $20.74M | 0.0% | $40.78 | +13.0% | Call | 25746U109 |
| — | VALSPAR CORP | 193,200 | $20.68M | 0.0% | $83.96 | — | Put | 920355104 |
| HAS | HASBRO INC | 258,100 | $20.67M | 0.0% | $53.78 | -0.5% | Call | 418056107 |
| — | ENDO INTL PLC | 734,200 | $20.67M | 0.0% | $39.20 | — | Put | G30401106 |
| SSO | PROSHARES TR | 323,500 | $20.65M | 0.0% | $58.77 | — | Put | 74347R107 |
| — | GW PHARMACEUTICALS PLC | 285,700 | $20.61M | 0.0% | $72.15 | — | Call | 36197T103 |
| AZO | AUTOZONE INC | 25,824 | $20.57M | 0.0% | $650.52 | +16.3% | COM | 053332102 |
| VNQ | VANGUARD INDEX FDS | 244,000 | $20.45M | 0.0% | $83.80 | — | Put | 922908553 |
| MAS | MASCO CORP | 647,000 | $20.35M | 0.0% | $17.68 | +34.6% | Put | 574599106 |
| SYF | SYNCHRONY FINL | 709,700 | $20.34M | 0.0% | $25.00 | -11.3% | Put | 87165B103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 441,200 | $20.33M | 0.0% | $30.71 | +10.6% | Put | 416515104 |
| IWN | ISHARES TR | 217,352 | $20.26M | 0.0% | $92.29 | — | RUS 2000 VAL ETF | 464287630 |
| — | FITBIT INC | 1,336,141 | $20.24M | 0.0% | $18.46 | — | CL A | 33812L102 |
| VIPS | VIPSHOP HLDGS LTD | 1,571,600 | $20.24M | 0.0% | $16.43 | — | Call | 92763W103 |
| SAN | BANCO SANTANDER SA | 4,611,367 | $20.11M | 0.0% | $7.25 | — | ADR | 05964H105 |
| — | CURRENCYSHARES EURO TR | 180,796 | $20.1M | 0.0% | $118.48 | — | EURO SHS | 23130C108 |
| ADSK | AUTODESK INC | 344,600 | $20.09M | 0.0% | $51.81 | +0.6% | Put | 052769106 |
| MDLZ | MONDELEZ INTL INC | 500,723 | $20.09M | 0.0% | $29.75 | +9.0% | CL A | 609207105 |
| CAR | AVIS BUDGET GROUP | 732,900 | $20.05M | 0.0% | $33.23 | -21.9% | Call | 053774105 |
| VFC | V F CORP | 309,300 | $20.03M | 0.0% | $64.38 | -9.8% | Call | 918204108 |
| DECK | DECKERS OUTDOOR CORP | 334,300 | $20.03M | 0.0% | $10.64 | -18.8% | Put | 243537107 |
| — | FITBIT INC | 1,321,900 | $20.03M | 0.0% | $18.46 | — | Call | 33812L102 |
| KR | KROGER CO | 522,159 | $19.97M | 0.0% | $26.40 | +19.7% | COM | 501044101 |
| AYI | ACUITY BRANDS INC | 91,500 | $19.96M | 0.0% | $187.96 | +6.3% | Put | 00508Y102 |
| — | SINA CORP | 421,088 | $19.95M | 0.0% | $53.90 | — | ORD | G81477104 |
| — | SKECHERS U S A INC | 653,200 | $19.89M | 0.0% | $44.25 | — | Call | 830566105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 431,600 | $19.89M | 0.0% | $30.71 | +10.6% | Call | 416515104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 243,900 | $19.82M | 0.0% | $78.15 | — | Call | 921908844 |
| MHK | MOHAWK INDS INC | 103,700 | $19.8M | 0.0% | $164.63 | +5.7% | Put | 608190104 |
| SYF | SYNCHRONY FINL | 687,300 | $19.7M | 0.0% | $25.00 | -11.3% | Call | 87165B103 |
| — | RED HAT INC | 263,100 | $19.6M | 0.0% | $68.39 | — | Call | 756577102 |
| — | CREE INC | 672,900 | $19.58M | 0.0% | $40.90 | — | Put | 225447101 |
| DHR | DANAHER CORP DEL | 206,200 | $19.56M | 0.0% | $34.66 | +5.2% | Put | 235851102 |
| — | PROSHARES TR II | 98,900 | $19.56M | 0.0% | $85.75 | — | Call | 74347W387 |
| — | MARATHON OIL CORP | 1,754,400 | $19.54M | 0.0% | $17.31 | — | Put | 565849106 |
| SWK | STANLEY BLACK & DECKER INC | 185,400 | $19.51M | 0.0% | $79.77 | -5.8% | Call | 854502101 |
| — | PROSHARES TR | 653,200 | $19.49M | 0.0% | — | — | Put | 74348A426 |
| TIP | ISHARES TR | 169,920 | $19.48M | 0.0% | $114.45 | — | TIPS BD ETF | 464287176 |
| — | MEDIVATION INC | 423,300 | $19.46M | 0.0% | $63.84 | — | Call | 58501N101 |
| — | MARKET VECTORS ETF TR | 1,189,400 | $19.46M | 0.0% | $18.45 | — | Call | 57060U506 |
| WMB | WILLIAMS COS INC DEL | 1,204,500 | $19.36M | 0.0% | $26.48 | -62.6% | Call | 969457100 |
| WYNN | WYNN RESORTS LTD | 207,053 | $19.34M | 0.0% | $117.07 | -44.3% | COM | 983134107 |
| — | PANDORA MEDIA INC | 2,152,800 | $19.27M | 0.0% | $17.98 | — | Put | 698354107 |
| — | QUNAR CAYMAN IS LTD | 484,300 | $19.23M | 0.0% | $32.99 | — | Call | 74906P104 |
| — | DUNKIN BRANDS GROUP INC | 406,200 | $19.16M | 0.0% | $43.86 | — | Put | 265504100 |
| — | NOBLE ENERGY INC | 609,500 | $19.14M | 0.0% | $38.89 | — | Call | 655044105 |
| EMN | EASTMAN CHEM CO | 265,000 | $19.14M | 0.0% | $53.29 | -11.0% | Call | 277432100 |
| GPRO | GOPRO INC | 1,592,154 | $19.04M | 0.0% | $49.68 | -75.0% | CL A | 38268T103 |
| AMAT | APPLIED MATLS INC | 898,000 | $19.02M | 0.0% | $17.35 | -6.2% | Call | 038222105 |
| — | INTEROIL CORP | 597,243 | $19.01M | 0.0% | $46.02 | — | COM | 460951106 |
| ANF | ABERCROMBIE & FITCH CO | 601,800 | $18.98M | 0.0% | $26.50 | -12.8% | Call | 002896207 |
| NOC | NORTHROP GRUMMAN CORP | 95,900 | $18.98M | 0.0% | $145.71 | +10.5% | Call | 666807102 |
| TRIP | TRIPADVISOR INC | 285,300 | $18.97M | 0.0% | $68.23 | -13.7% | Call | 896945201 |
| — | RITE AID CORP | 2,327,442 | $18.97M | 0.0% | $6.33 | — | COM | 767754104 |
| — | EXPRESS SCRIPTS HLDG CO | 276,006 | $18.96M | 0.0% | $68.48 | — | COM | 30219G108 |
| T | AT&T INC | 483,965 | $18.96M | 0.0% | $12.13 | +14.1% | COM | 00206R102 |
| PKG | PACKAGING CORP AMER | 312,600 | $18.88M | 0.0% | $49.20 | -18.8% | Call | 695156109 |
| GWW | GRAINGER W W INC | 80,800 | $18.86M | 0.0% | $190.18 | -5.7% | Put | 384802104 |
| AMBA | AMBARELLA INC | 421,700 | $18.85M | 0.0% | $67.22 | -38.4% | Call | G037AX101 |
| — | JOY GLOBAL INC | 1,169,900 | $18.8M | 0.0% | $30.32 | — | Put | 481165108 |
| XLK | SELECT SECTOR SPDR TR | 423,200 | $18.77M | 0.0% | $41.18 | — | Put | 81369Y803 |
| — | CONTINENTAL RESOURCES INC | 617,300 | $18.74M | 0.0% | $48.76 | — | Call | 212015101 |
| AR | ANTERO RES CORP | 752,800 | $18.72M | 0.0% | $29.89 | -19.6% | Call | 03674X106 |
| — | L BRANDS INC | 213,200 | $18.72M | 0.0% | $86.66 | — | Call | 501797104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 168,000 | $18.72M | 0.0% | $126.54 | 0.0% | Put | 91307C102 |
| INCY | INCYTE CORP | 258,100 | $18.7M | 0.0% | $77.36 | -3.7% | Call | 45337C102 |
| MKL | MARKEL CORP | 20,900 | $18.63M | 0.0% | $812.35 | +5.8% | Call | 570535104 |
| EXC | EXELON CORP | 519,600 | $18.63M | 0.0% | $15.61 | +1.5% | Put | 30161N101 |
| SU | SUNCOR ENERGY INC NEW | 669,800 | $18.63M | 0.0% | $17.60 | -3.4% | Put | 867224107 |
| — | RESTORATION HARDWARE HLDGS I | 443,500 | $18.58M | 0.0% | $52.74 | — | Put | 761283100 |
| CAH | CARDINAL HEALTH INC | 226,200 | $18.54M | 0.0% | $59.84 | +2.2% | Call | 14149Y108 |
| — | DIREXION SHS ETF TR | 436,000 | $18.52M | 0.0% | $41.18 | — | Call | 25490K539 |
| — | INTEROIL CORP | 579,500 | $18.45M | 0.0% | $46.02 | — | Put | 460951106 |
| EMB | ISHARES TR | 167,000 | $18.43M | 0.0% | $110.48 | — | Put | 464288281 |
| FE | FIRSTENERGY CORP | 511,700 | $18.41M | 0.0% | $22.12 | +0.8% | Call | 337932107 |
| PPL | PPL CORP | 482,400 | $18.36M | 0.0% | $18.25 | +25.4% | Call | 69351T106 |
| ASHR | DBX ETF TR | 745,500 | $18.3M | 0.0% | $24.80 | — | Call | 233051879 |
| AEP | AMERICAN ELEC PWR INC | 275,300 | $18.28M | 0.0% | $34.76 | +25.7% | Call | 025537101 |
| IYT | ISHARES TR | 128,100 | $18.24M | 0.0% | $139.16 | — | Put | 464287192 |
| TRV | TRAVELERS COMPANIES INC | 156,200 | $18.23M | 0.0% | $68.69 | +27.8% | Call | 89417E109 |
| UPRO | PROSHARES TR | 287,900 | $18.22M | 0.0% | $76.91 | — | Put | 74347X864 |
| — | CONSOL ENERGY INC | 1,613,600 | $18.22M | 0.0% | $10.89 | — | Put | 20854P109 |
| — | BLUEBIRD BIO INC | 428,200 | $18.2M | 0.0% | $49.44 | — | Put | 09609G100 |
| JD | JD COM INC | 686,149 | $18.18M | 0.0% | $26.70 | — | SPON ADR CL A | 47215P106 |
| — | VMWARE INC | 347,584 | $18.18M | 0.0% | $83.86 | — | CL A COM | 928563402 |
| AER | AERCAP HOLDINGS NV | 469,100 | $18.18M | 0.0% | $41.95 | -19.2% | Put | N00985106 |
| — | GW PHARMACEUTICALS PLC | 251,900 | $18.18M | 0.0% | $72.15 | — | Put | 36197T103 |
| BDX | BECTON DICKINSON & CO | 119,600 | $18.16M | 0.0% | $106.07 | +15.2% | Call | 075887109 |
| — | QUNAR CAYMAN IS LTD | 457,200 | $18.15M | 0.0% | $32.99 | — | Put | 74906P104 |
| VALE | VALE S A | 4,303,300 | $18.12M | 0.0% | $7.42 | — | ADR | 91912E105 |
| LEN | LENNAR CORP | 374,400 | $18.11M | 0.0% | $40.23 | -7.2% | Call | 526057104 |
| — | CABLEVISION SYS CORP | 548,012 | $18.08M | 0.0% | $26.75 | — | CL A NY CABLVS | 12686C109 |
| PKG | PACKAGING CORP AMER | 299,200 | $18.07M | 0.0% | $49.20 | -18.8% | Put | 695156109 |
| — | DIAMOND RESORTS INTL INC | 742,700 | $18.05M | 0.0% | $24.30 | — | Call | 25272T104 |
| — | COACH INC | 450,100 | $18.04M | 0.0% | $39.59 | — | Put | 189754104 |
| MO | ALTRIA GROUP INC | 287,875 | $18.04M | 0.0% | $26.95 | +15.3% | COM | 02209S103 |
| CMA | COMERICA INC | 475,400 | $18M | 0.0% | $29.86 | -18.1% | Call | 200340107 |
| — | FOOT LOCKER INC | 279,000 | $18M | 0.0% | $53.89 | — | Call | 344849104 |
| TUR | ISHARES | 410,300 | $17.99M | 0.0% | $43.59 | — | Put | 464286715 |
| — | OUTERWALL INC | 485,900 | $17.97M | 0.0% | $47.30 | — | Put | 690070107 |
| ALK | ALASKA AIR GROUP INC | 219,000 | $17.96M | 0.0% | $55.70 | +22.9% | Call | 011659109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 218,600 | $17.96M | 0.0% | $83.42 | -16.6% | Call | V7780T103 |
| — | LINEAR TECHNOLOGY CORP | 402,900 | $17.95M | 0.0% | $43.92 | — | Call | 535678106 |
| TD | TORONTO DOMINION BK ONT | 416,100 | $17.95M | 0.0% | $41.79 | -7.6% | Call | 891160509 |
| NEM | NEWMONT MINING CORP | 674,868 | $17.94M | 0.0% | $20.95 | -13.3% | COM | 651639106 |
| — | UNITED STATES OIL FUND LP | 1,845,545 | $17.9M | 0.0% | $9.91 | — | UNITS | 91232N108 |
| — | CHICAGO BRIDGE & IRON CO N V | 488,600 | $17.88M | 0.0% | $39.75 | — | Call | 167250109 |
| XLP | SELECT SECTOR SPDR TR | 335,400 | $17.79M | 0.0% | $49.98 | — | Put | 81369Y308 |
| DDD | 3-D SYS CORP DEL | 1,150,100 | $17.79M | 0.0% | $27.31 | -62.2% | Call | 88554D205 |
| INCY | INCYTE CORP | 245,000 | $17.75M | 0.0% | $77.36 | -3.7% | Put | 45337C102 |
| — | ISHARES | 1,526,700 | $17.71M | 0.0% | $12.02 | — | Put | 464286848 |
| AMD | ADVANCED MICRO DEVICES INC | 6,201,200 | $17.67M | 0.0% | $2.61 | -12.9% | Put | 007903107 |
| ADM | ARCHER DANIELS MIDLAND CO | 486,600 | $17.67M | 0.0% | $30.06 | -13.7% | Put | 039483102 |
| LVS | LAS VEGAS SANDS CORP | 341,083 | $17.63M | 0.0% | $41.36 | -14.6% | COM | 517834107 |
| — | TABLEAU SOFTWARE INC | 383,831 | $17.61M | 0.0% | $52.55 | — | CL A | 87336U105 |
| RL | RALPH LAUREN CORP | 182,600 | $17.58M | 0.0% | $110.50 | -27.4% | Call | 751212101 |
| HSY | HERSHEY CO | 190,700 | $17.56M | 0.0% | $71.74 | -1.7% | Put | 427866108 |
| AMBA | AMBARELLA INC | 391,810 | $17.51M | 0.0% | $67.22 | -38.4% | SHS | G037AX101 |
| MUB | ISHARES TR | 155,932 | $17.41M | 0.0% | $111.65 | — | NATIONAL MUN ETF | 464288414 |
| — | POTASH CORP SASK INC | 1,021,000 | $17.38M | 0.0% | $21.39 | — | Call | 73755L107 |
| QRVO | QORVO INC | 343,600 | $17.32M | 0.0% | $71.86 | -39.4% | Call | 74736K101 |
| — | TIFFANY & CO NEW | 235,478 | $17.28M | 0.0% | $80.85 | — | COM | 886547108 |
| SCCO | SOUTHERN COPPER CORP | 622,100 | $17.24M | 0.0% | $17.63 | -4.2% | Put | 84265V105 |
| — | ONEOK PARTNERS LP | 548,528 | $17.22M | 0.0% | $32.01 | — | UNIT LTD PARTN | 68268N103 |
| — | RESTORATION HARDWARE HLDGS I | 410,600 | $17.2M | 0.0% | $52.74 | — | Call | 761283100 |
| — | ALPS ETF TR | 1,578,000 | $17.2M | 0.0% | — | — | Call | 00162Q866 |
| IYT | ISHARES TR | 120,700 | $17.19M | 0.0% | $139.16 | — | Call | 464287192 |
| — | IAC INTERACTIVECORP | 363,400 | $17.11M | 0.0% | $66.92 | — | Call | 44919P508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 652,365 | $17.09M | 0.0% | $24.33 | — | SPONSORED ADR | 874039100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 347,900 | $17.02M | 0.0% | $49.48 | — | Put | 922042874 |
| EWY | ISHARES | 319,200 | $17.01M | 0.0% | $55.53 | — | Call | 464286772 |
| — | WISDOMTREE TR | 676,300 | $16.99M | 0.0% | $25.19 | — | Put | 97717W182 |
| CNQ | CANADIAN NAT RES LTD | 629,000 | $16.98M | 0.0% | $9.32 | -25.4% | Put | 136385101 |
| ROK | ROCKWELL AUTOMATION INC | 148,600 | $16.9M | 0.0% | $86.97 | -3.5% | Put | 773903109 |
| NUE | NUCOR CORP | 357,200 | $16.9M | 0.0% | $34.20 | -5.2% | Put | 670346105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 269,100 | $16.89M | 0.0% | $104.93 | -36.6% | Call | 02043Q107 |
| LNWO | SCIENTIFIC GAMES CORP | 1,789,300 | $16.87M | 0.0% | $12.48 | -40.2% | Call | 80874P109 |
| — | BED BATH & BEYOND INC | 339,800 | $16.87M | 0.0% | $66.40 | — | Call | 075896100 |
| — | DIREXION SHS ETF TR | 178,200 | $16.82M | 0.0% | $76.18 | — | Call | 25459W540 |
| EWG | ISHARES | 653,400 | $16.81M | 0.0% | $27.92 | — | Put | 464286806 |
| FE | FIRSTENERGY CORP | 465,360 | $16.74M | 0.0% | $22.12 | +0.8% | COM | 337932107 |
| — | MARKET VECTORS ETF TR | 1,018,829 | $16.67M | 0.0% | $18.45 | — | RUSSIA ETF | 57060U506 |
| — | WESTERN GAS PARTNERS LP | 383,000 | $16.63M | 0.0% | $47.54 | — | Put | 958254104 |
| OPK | OPKO HEALTH INC | 1,598,812 | $16.61M | 0.0% | $12.18 | -25.0% | COM | 68375N103 |
| CB | CHUBB LIMITED | 139,347 | $16.6M | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| NVS | NOVARTIS A G | 228,800 | $16.57M | 0.0% | $87.47 | — | Call | 66987V109 |
| — | HILTON WORLDWIDE HLDGS INC | 735,600 | $16.57M | 0.0% | $27.57 | — | Put | 43300A104 |
| CMCSA | COMCAST CORP NEW | 271,020 | $16.55M | 0.0% | $22.09 | +3.0% | CL A | 20030N101 |
| AOS | SMITH A O | 216,600 | $16.53M | 0.0% | $31.00 | -4.2% | Put | 831865209 |
| — | PINNACLE FOODS INC DEL | 369,900 | $16.53M | 0.0% | $43.92 | — | Put | 72348P104 |
| CAG | CONAGRA FOODS INC | 370,100 | $16.51M | 0.0% | $20.91 | +9.7% | Call | 205887102 |
| TRGP | TARGA RES CORP | 552,500 | $16.5M | 0.0% | $28.88 | -47.8% | Put | 87612G101 |
| PH | PARKER HANNIFIN CORP | 148,500 | $16.5M | 0.0% | $89.35 | -3.8% | Put | 701094104 |
| — | DIREXION SHS ETF TR | 674,300 | $16.49M | 0.0% | $77.98 | — | Call | 25490K836 |
| — | CORE LABORATORIES N V | 146,500 | $16.47M | 0.0% | $115.27 | — | Put | N22717107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 296,100 | $16.45M | 0.0% | $67.01 | -24.2% | Call | 00971T101 |
| R | RYDER SYS INC | 253,700 | $16.43M | 0.0% | $71.08 | -20.1% | Put | 783549108 |
| NVO | NOVO-NORDISK A S | 303,100 | $16.43M | 0.0% | $54.38 | — | Put | 670100205 |
| GLNG | GOLAR LNG LTD BERMUDA | 912,400 | $16.4M | 0.0% | $23.49 | -37.1% | Put | G9456A100 |
| OPK | OPKO HEALTH INC | 1,572,400 | $16.34M | 0.0% | $12.18 | -25.0% | Call | 68375N103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 106,700 | $16.29M | 0.0% | $88.46 | +1.4% | Call | 22410J106 |
| SSYS | STRATASYS LTD | 625,300 | $16.21M | 0.0% | $41.95 | -51.4% | Put | M85548101 |
| — | KANSAS CITY SOUTHERN | 189,100 | $16.16M | 0.0% | $97.61 | — | Call | 485170302 |
| MMM | 3M CO | 96,332 | $16.05M | 0.0% | $88.58 | +4.7% | COM | 88579Y101 |
| NTES | NETEASE INC | 111,500 | $16.01M | 0.0% | $164.01 | — | Call | 64110W102 |
| — | DIAMOND RESORTS INTL INC | 658,600 | $16M | 0.0% | $24.30 | — | Put | 25272T104 |
| — | MEDIVATION INC | 347,621 | $15.98M | 0.0% | $63.84 | — | COM | 58501N101 |
| CNQ | CANADIAN NAT RES LTD | 591,800 | $15.98M | 0.0% | $9.32 | -25.4% | Call | 136385101 |
| — | PROSHARES TR | 260,300 | $15.97M | 0.0% | $66.49 | — | Call | 74348A525 |
| MPC | MARATHON PETE CORP | 429,395 | $15.96M | 0.0% | $33.57 | -16.9% | COM | 56585A102 |
| — | HOLLYFRONTIER CORP | 451,900 | $15.96M | 0.0% | $47.30 | — | Put | 436106108 |
| XBI | SPDR SERIES TRUST | 308,653 | $15.95M | 0.0% | $138.20 | — | S&P BIOTECH | 78464A870 |
| ZD | J2 GLOBAL INC | 258,600 | $15.92M | 0.0% | $55.49 | +9.1% | Put | 48123V102 |
| VTR | VENTAS INC | 252,800 | $15.92M | 0.0% | $47.91 | -23.5% | Call | 92276F100 |
| HSBC | HSBC HLDGS PLC | 511,152 | $15.91M | 0.0% | $43.95 | — | SPON ADR NEW | 404280406 |
| AEM | AGNICO EAGLE MINES LTD | 439,700 | $15.9M | 0.0% | $23.09 | +18.7% | Put | 008474108 |
| NTES | NETEASE INC | 110,716 | $15.9M | 0.0% | $164.01 | — | SPONSORED ADR | 64110W102 |
| NOC | NORTHROP GRUMMAN CORP | 80,308 | $15.89M | 0.0% | $145.71 | +10.5% | COM | 666807102 |
| — | RANDGOLD RES LTD | 175,000 | $15.89M | 0.0% | — | — | Call | 752344309 |
| IWD | ISHARES TR | 160,837 | $15.89M | 0.0% | $98.81 | — | RUS 1000 VAL ETF | 464287598 |
| — | CERNER CORP | 300,000 | $15.89M | 0.0% | $56.90 | — | Call | 156782104 |
| ADI | ANALOG DEVICES INC | 268,300 | $15.88M | 0.0% | $49.42 | -11.0% | Call | 032654105 |
| — | THE ADT CORPORATION | 384,800 | $15.88M | 0.0% | $33.66 | — | Put | 00101J106 |
| IWS | ISHARES TR | 223,459 | $15.85M | 0.0% | $69.20 | — | RUS MDCP VAL ETF | 464287473 |
| STZ | CONSTELLATION BRANDS INC | 104,863 | $15.84M | 0.0% | $114.14 | +9.3% | CL A | 21036P108 |
| HSY | HERSHEY CO | 172,000 | $15.84M | 0.0% | $71.74 | -1.7% | Call | 427866108 |
| GPC | GENUINE PARTS CO | 159,400 | $15.84M | 0.0% | $65.62 | +1.6% | Call | 372460105 |
| SDY | SPDR SERIES TRUST | 197,900 | $15.82M | 0.0% | $72.46 | — | Call | 78464A763 |
| RGR | STURM RUGER & CO INC | 230,258 | $15.74M | 0.0% | $57.49 | +13.4% | COM | 864159108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 325,900 | $15.71M | 0.0% | $18.74 | -1.7% | Call | 595017104 |
| — | SKECHERS U S A INC | 515,307 | $15.69M | 0.0% | $44.25 | — | CL A | 830566105 |
| — | HORIZON PHARMA PLC | 944,293 | $15.65M | 0.0% | $23.95 | — | SHS | G4617B105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 88,525 | $15.64M | 0.0% | $169.51 | — | UT SER 1 | 78467X109 |
| — | INTERCEPT PHARMACEUTICALS IN | 121,330 | $15.59M | 0.0% | $211.95 | — | COM | 45845P108 |
| PSX | PHILLIPS 66 | 179,839 | $15.57M | 0.0% | $54.92 | +2.0% | COM | 718546104 |
| BKD | BROOKDALE SR LIVING INC | 980,300 | $15.57M | 0.0% | $30.39 | -49.8% | Call | 112463104 |
| ITW | ILLINOIS TOOL WKS INC | 151,800 | $15.55M | 0.0% | $70.42 | +4.0% | Call | 452308109 |
| — | TALLGRASS ENERGY PARTNERS LP | 405,700 | $15.55M | 0.0% | $38.87 | — | Call | 874697105 |
| — | HARRIS CORP DEL | 199,014 | $15.49M | 0.0% | $76.68 | — | COM | 413875105 |
| — | POWERSHS DB US DOLLAR INDEX | 630,800 | $15.48M | 0.0% | $25.17 | — | Put | 73936D107 |
| — | ROYAL DUTCH SHELL PLC | 319,400 | $15.47M | 0.0% | $55.88 | — | Call | 780259206 |
| ZTS | ZOETIS INC | 348,000 | $15.43M | 0.0% | $36.99 | +6.3% | Put | 98978V103 |
| YPF | YPF SOCIEDAD ANONIMA | 857,300 | $15.33M | 0.0% | $22.52 | — | Put | 984245100 |
| PTEN | PATTERSON UTI ENERGY INC | 869,300 | $15.32M | 0.0% | $17.38 | -14.2% | Call | 703481101 |
| — | PROSHARES TR | 290,200 | $15.27M | 0.0% | $52.21 | — | Call | 74347B714 |
| — | TURQUOISE HILL RES LTD | 6,007,700 | $15.26M | 0.0% | $2.59 | — | Put | 900435108 |
| — | LEVEL 3 COMMUNICATIONS INC | 288,600 | $15.25M | 0.0% | $50.44 | — | Put | 52729N308 |
| — | TURQUOISE HILL RES LTD | 6,000,000 | $15.24M | 0.0% | $2.59 | — | Call | 900435108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 142,800 | $15.23M | 0.0% | $87.61 | +1.8% | Put | 98956P102 |
| PSA | PUBLIC STORAGE | 55,200 | $15.23M | 0.0% | $130.17 | +30.7% | Call | 74460D109 |
| IEF | ISHARES TR | 137,992 | $15.23M | 0.0% | $106.00 | — | 7-10 Y TR BD ETF | 464287440 |
| — | BROADCOM LTD | 98,422 | $15.21M | 0.0% | $154.50 | — | SHS | Y09827109 |
| VOO | VANGUARD INDEX FDS | 80,500 | $15.18M | 0.0% | $188.57 | — | Call | 922908363 |
| SSYS | STRATASYS LTD | 585,500 | $15.18M | 0.0% | $41.95 | -51.4% | Call | M85548101 |
| ROST | ROSS STORES INC | 261,600 | $15.15M | 0.0% | $43.12 | +16.8% | Call | 778296103 |
| — | SPIRIT AIRLS INC | 315,700 | $15.15M | 0.0% | $49.29 | — | Call | 848577102 |
| DDD | 3-D SYS CORP DEL | 978,371 | $15.13M | 0.0% | $27.31 | -62.2% | COM NEW | 88554D205 |
| — | U S G CORP | 609,000 | $15.11M | 0.0% | $27.04 | — | Call | 903293405 |
| FIVE | FIVE BELOW INC | 364,500 | $15.07M | 0.0% | $32.64 | +12.0% | Put | 33829M101 |
| — | SYMANTEC CORP | 819,319 | $15.06M | 0.0% | $19.08 | — | COM | 871503108 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,035,400 | $15.04M | 0.0% | $21.16 | — | Put | 948626106 |
| — | DUNKIN BRANDS GROUP INC | 318,800 | $15.04M | 0.0% | $43.86 | — | Call | 265504100 |
| — | AGRIUM INC | 170,200 | $15.03M | 0.0% | — | — | Put | 008916108 |
| — | ALERE INC | 296,300 | $15M | 0.0% | $50.52 | — | Put | 01449J105 |
| TECK | TECK RESOURCES LTD | 1,965,200 | $14.96M | 0.0% | $11.17 | -51.6% | Call | 878742204 |
| DG | DOLLAR GEN CORP NEW | 174,614 | $14.95M | 0.0% | $62.78 | +6.1% | COM | 256677105 |
| ALK | ALASKA AIR GROUP INC | 181,800 | $14.91M | 0.0% | $55.70 | +22.9% | Put | 011659109 |
| BMO | BANK MONTREAL QUE | 245,600 | $14.9M | 0.0% | $38.79 | -5.1% | Call | 063671101 |
| IONS | IONIS PHARMACEUTICALS INC | 366,258 | $14.83M | 0.0% | $51.44 | -21.0% | COM | 462222100 |
| YELP | YELP INC | 745,200 | $14.81M | 0.0% | $48.82 | -58.1% | Call | 985817105 |
| ADSK | AUTODESK INC | 253,717 | $14.79M | 0.0% | $51.81 | +0.6% | COM | 052769106 |
| — | MARKET VECTORS ETF TR | 267,900 | $14.76M | 0.0% | $54.83 | — | Call | 57060U233 |
| DUK | DUKE ENERGY CORP NEW | 182,800 | $14.75M | 0.0% | $46.35 | +8.9% | Put | 26441C204 |
| NOK | NOKIA CORP | 2,492,800 | $14.73M | 0.0% | $7.32 | — | Put | 654902204 |
| — | PROSHARES TR | 379,900 | $14.73M | 0.0% | $43.38 | — | Put | 74348A319 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 382,500 | $14.73M | 0.0% | $38.50 | — | Call | G5480U104 |
| — | DIREXION SHS ETF TR | 200,100 | $14.72M | 0.0% | $73.59 | — | Put | 25490K554 |
| — | FRONTIER COMMUNICATIONS CORP | 2,627,600 | $14.69M | 0.0% | $4.92 | — | Call | 35906A108 |
| MAS | MASCO CORP | 465,900 | $14.65M | 0.0% | $17.68 | +34.6% | Call | 574599106 |
| — | HANESBRANDS INC | 517,000 | $14.65M | 0.0% | $81.60 | — | Call | 410345102 |
| — | DIREXION SHS ETF TR | 198,900 | $14.64M | 0.0% | $73.59 | — | Call | 25490K554 |
| LNC | LINCOLN NATL CORP IND | 372,400 | $14.6M | 0.0% | $36.33 | -26.3% | Call | 534187109 |
| — | SPLUNK INC | 298,100 | $14.59M | 0.0% | $58.92 | — | Put | 848637104 |
| — | SEAGATE TECHNOLOGY PLC | 422,722 | $14.56M | 0.0% | $42.91 | — | SHS | G7945M107 |
| — | PIONEER NAT RES CO | 103,173 | $14.52M | 0.0% | $151.98 | — | COM | 723787107 |
| SU | SUNCOR ENERGY INC NEW | 521,100 | $14.49M | 0.0% | $17.60 | -3.4% | Call | 867224107 |
| RGLD | ROYAL GOLD INC | 282,500 | $14.49M | 0.0% | $52.98 | -23.0% | Put | 780287108 |
| MLCO | MELCO CROWN ENTMT LTD | 876,300 | $14.47M | 0.0% | $33.53 | — | Put | 585464100 |
| — | RADIUS HEALTH INC | 460,100 | $14.47M | 0.0% | $54.26 | — | Put | 750469207 |
| — | BED BATH & BEYOND INC | 291,400 | $14.46M | 0.0% | $66.40 | — | Put | 075896100 |
| PANW | PALO ALTO NETWORKS INC | 88,658 | $14.46M | 0.0% | $24.02 | +2.4% | COM | 697435105 |
| IUSB | ISHARES TR | 142,100 | $14.46M | 0.0% | $101.47 | — | CORE TL USD BD | 46434V613 |
| — | YY INC | 234,021 | $14.41M | 0.0% | $56.62 | — | ADS REPCOM CLA | 98426T106 |
| — | HOLLYFRONTIER CORP | 407,200 | $14.38M | 0.0% | $47.30 | — | Call | 436106108 |
| PFF | ISHARES TR | 368,400 | $14.38M | 0.0% | $38.93 | — | Put | 464288687 |
| — | KANSAS CITY SOUTHERN | 168,100 | $14.36M | 0.0% | $97.61 | — | Put | 485170302 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,093,000 | $14.34M | 0.0% | $25.75 | — | Put | 55003T107 |
| IWD | ISHARES TR | 145,100 | $14.34M | 0.0% | $98.81 | — | Call | 464287598 |
| TM | TOYOTA MOTOR CORP | 134,769 | $14.33M | 0.0% | $113.19 | — | SP ADR REP2COM | 892331307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 178,974 | $14.32M | 0.0% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| CTRA | CABOT OIL & GAS CORP | 630,500 | $14.32M | 0.0% | $19.52 | -25.2% | Call | 127097103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 173,398 | $14.3M | 0.0% | $94.87 | -14.2% | COM | 09061G101 |
| — | WHITEWAVE FOODS CO | 351,300 | $14.28M | 0.0% | $37.74 | — | Put | 966244105 |
| — | U S SILICA HLDGS INC | 627,900 | $14.27M | 0.0% | $35.55 | — | Call | 90346E103 |
| DB | DEUTSCHE BANK AG | 835,100 | $14.24M | 0.0% | $25.65 | -43.7% | Put | D18190898 |
| DDS | DILLARDS INC | 167,500 | $14.22M | 0.0% | $73.79 | -24.3% | Call | 254067101 |
| — | SANDERSON FARMS INC | 157,600 | $14.21M | 0.0% | $78.52 | — | Put | 800013104 |
| DRI | DARDEN RESTAURANTS INC | 214,200 | $14.2M | 0.0% | $42.95 | +11.4% | Put | 237194105 |
| ALGN | ALIGN TECHNOLOGY INC | 195,300 | $14.2M | 0.0% | — | — | Call | 016255101 |
| MANH | MANHATTAN ASSOCS INC | 248,700 | $14.14M | 0.0% | $50.72 | +9.7% | Call | 562750109 |
| FAST | FASTENAL CO | 288,100 | $14.12M | 0.0% | $7.72 | +8.7% | Put | 311900104 |
| — | JUNIPER NETWORKS INC | 552,500 | $14.09M | 0.0% | $23.54 | — | Put | 48203R104 |
| PCAR | PACCAR INC | 257,700 | $14.09M | 0.0% | $23.38 | -0.4% | Call | 693718108 |
| FANG | DIAMONDBACK ENERGY INC | 182,500 | $14.09M | 0.0% | $59.40 | -8.2% | Put | 25278X109 |
| — | MAXIM INTEGRATED PRODS INC | 382,900 | $14.08M | 0.0% | $35.81 | — | Call | 57772K101 |
| CLX | CLOROX CO DEL | 111,700 | $14.08M | 0.0% | $75.39 | +27.5% | Put | 189054109 |
| — | PROSHARES TR | 885,000 | $14.07M | 0.0% | — | — | Put | 74347X112 |
| GT | GOODYEAR TIRE & RUBR CO | 424,700 | $14.01M | 0.0% | $26.42 | +14.0% | Call | 382550101 |
| — | TRIBUNE MEDIA CO | 365,200 | $14.01M | 0.0% | $37.43 | — | Call | 896047503 |
| INTU | INTUIT | 134,600 | $14M | 0.0% | $81.67 | +9.6% | Put | 461202103 |
| Z | ZILLOW GROUP INC | 589,800 | $14M | 0.0% | $26.36 | -20.7% | Call | 98954M200 |
| AZN | ASTRAZENECA PLC | 496,700 | $13.99M | 0.0% | $46.60 | — | Call | 046353108 |
| BEN | FRANKLIN RES INC | 358,100 | $13.98M | 0.0% | $27.00 | -19.1% | Put | 354613101 |
| — | SANDISK CORP | 183,645 | $13.97M | 0.0% | $65.35 | — | COM | 80004C101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,050,681 | $13.97M | 0.0% | $6.36 | — | NY REGISTRY SH | 03938L104 |
| IEMG | ISHARES INC | 335,429 | $13.96M | 0.0% | $41.58 | — | CORE MSCI EMKT | 46434G103 |
| BEN | FRANKLIN RES INC | 357,000 | $13.94M | 0.0% | $27.00 | -19.1% | Call | 354613101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 263,000 | $13.93M | 0.0% | $60.40 | -3.2% | Call | 695127100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 158,800 | $13.89M | 0.0% | $82.68 | -2.8% | Put | M22465104 |
| — | PINNACLE FOODS INC DEL | 310,272 | $13.86M | 0.0% | $43.92 | — | COM | 72348P104 |
| GAP | GAP INC DEL | 471,300 | $13.86M | 0.0% | $22.70 | -18.5% | Call | 364760108 |
| — | COCA COLA ENTERPRISES INC NE | 272,297 | $13.82M | 0.0% | $46.24 | — | COM | 19122T109 |
| O | REALTY INCOME CORP | 220,600 | $13.79M | 0.0% | $26.99 | +29.9% | Call | 756109104 |
| — | NOBLE CORP PLC | 1,332,200 | $13.79M | 0.0% | $10.97 | — | Put | G65431101 |
| MELI | MERCADOLIBRE INC | 116,800 | $13.77M | 0.0% | $112.38 | -8.5% | Put | 58733R102 |
| TECK | TECK RESOURCES LTD | 1,805,400 | $13.74M | 0.0% | $11.17 | -51.6% | Put | 878742204 |
| RACE | FERRARI N V | 329,300 | $13.73M | 0.0% | $40.37 | 0.0% | Put | N3167Y103 |
| ETN | EATON CORP PLC | 219,200 | $13.71M | 0.0% | $45.47 | -2.7% | Put | G29183103 |
| NSC | NORFOLK SOUTHERN CORP | 164,612 | $13.7M | 0.0% | $66.24 | -7.1% | COM | 655844108 |
| — | TREEHOUSE FOODS INC | 157,900 | $13.7M | 0.0% | $79.42 | — | Call | 89469A104 |
| — | CIT GROUP INC | 441,000 | $13.68M | 0.0% | $41.18 | — | Call | 125581801 |
| — | UNILEVER PLC | 302,300 | $13.66M | 0.0% | $43.03 | — | Call | 904767704 |
| VIPS | VIPSHOP HLDGS LTD | 1,059,300 | $13.64M | 0.0% | $16.43 | — | Put | 92763W103 |
| — | TATA MTRS LTD | 467,300 | $13.57M | 0.0% | $33.79 | — | Put | 876568502 |
| FLO | FLOWERS FOODS INC | 734,100 | $13.55M | 0.0% | $14.09 | -8.7% | Put | 343498101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 121,600 | $13.55M | 0.0% | $126.54 | 0.0% | Call | 91307C102 |
| RL | RALPH LAUREN CORP | 140,763 | $13.55M | 0.0% | $110.50 | -27.4% | CL A | 751212101 |
| EBAY | EBAY INC | 567,361 | $13.54M | 0.0% | $21.28 | +1.8% | COM | 278642103 |
| — | PANDORA MEDIA INC | 1,512,315 | $13.54M | 0.0% | $17.98 | — | COM | 698354107 |
| AGO | ASSURED GUARANTY LTD | 534,800 | $13.53M | 0.0% | $20.51 | +1.2% | Call | G0585R106 |
| SO | SOUTHERN CO | 261,531 | $13.53M | 0.0% | $27.19 | +18.5% | COM | 842587107 |
| — | CARMIKE CINEMAS INC | 448,000 | $13.46M | 0.0% | $23.30 | — | Call | 143436400 |
| CIEN | CIENA CORP | 705,700 | $13.42M | 0.0% | $18.64 | -0.9% | Call | 171779309 |
| — | CTRIP COM INTL LTD | 302,854 | $13.4M | 0.0% | $45.04 | — | AMERICAN DEP SHS | 22943F100 |
| — | INTREXON CORP | 395,500 | $13.4M | 0.0% | $30.85 | — | Call | 46122T102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,293,536 | $13.39M | 0.0% | $9.28 | — | SPONSORED ADR | 71654V408 |
| — | PANDORA MEDIA INC | 1,491,800 | $13.35M | 0.0% | $17.98 | — | Call | 698354107 |
| IVZ | INVESCO LTD | 433,900 | $13.35M | 0.0% | $22.34 | -17.7% | Call | G491BT108 |
| REGN | REGENERON PHARMACEUTICALS | 37,023 | $13.35M | 0.0% | $332.99 | +23.1% | COM | 75886F107 |
| PVH | PVH CORP | 134,500 | $13.32M | 0.0% | $94.95 | -18.3% | Put | 693656100 |
| TSN | TYSON FOODS INC | 199,000 | $13.27M | 0.0% | $30.23 | +56.3% | CL A | 902494103 |
| TRGP | TARGA RES CORP | 443,700 | $13.25M | 0.0% | $28.88 | -47.8% | Call | 87612G101 |
| USB | US BANCORP DEL | 325,500 | $13.21M | 0.0% | $28.61 | -2.8% | Put | 902973304 |
| — | ATHENAHEALTH INC | 95,100 | $13.2M | 0.0% | $128.20 | — | Put | 04685W103 |
| — | TATA MTRS LTD | 454,300 | $13.2M | 0.0% | $33.79 | — | Call | 876568502 |
| EWA | ISHARES | 682,800 | $13.19M | 0.0% | $19.33 | — | Put | 464286103 |
| — | JUNO THERAPEUTICS INC | 346,300 | $13.19M | 0.0% | $44.83 | — | Put | 48205A109 |
| VMC | VULCAN MATLS CO | 124,700 | $13.16M | 0.0% | $75.87 | +14.8% | Put | 929160109 |
| FOSL | FOSSIL GROUP INC | 296,100 | $13.15M | 0.0% | $78.34 | -49.6% | Put | 34988V106 |
| — | INTREXON CORP | 387,800 | $13.14M | 0.0% | $30.85 | — | Put | 46122T102 |
| — | INGRAM MICRO INC | 365,350 | $13.12M | 0.0% | $35.00 | — | CL A | 457153104 |
| JACK | JACK IN THE BOX INC | 205,400 | $13.12M | 0.0% | $70.65 | -0.5% | Put | 466367109 |
| BDX | BECTON DICKINSON & CO | 86,400 | $13.12M | 0.0% | $106.07 | +15.2% | Put | 075887109 |
| FTNT | FORTINET INC | 428,000 | $13.11M | 0.0% | $6.32 | -12.6% | Call | 34959E109 |
| — | PROSHARES TR II | 1,469,500 | $13.09M | 0.0% | $23.28 | — | Put | 74347W320 |
| NHC | NATIONAL HEALTHCARE CORP | 209,700 | $13.06M | 0.0% | $62.48 | -0.3% | Put | 635906100 |
| — | GENERAL GROWTH PPTYS INC NEW | 439,400 | $13.06M | 0.0% | $25.68 | — | Put | 370023103 |
| HD | HOME DEPOT INC | 97,788 | $13.05M | 0.0% | $81.27 | +21.0% | COM | 437076102 |
| VRSN | VERISIGN INC | 147,100 | $13.02M | 0.0% | $55.11 | +47.0% | Call | 92343E102 |
| EMN | EASTMAN CHEM CO | 180,100 | $13.01M | 0.0% | $53.29 | -11.0% | Put | 277432100 |
| MEOH | METHANEX CORP | 404,600 | $13M | 0.0% | $38.23 | -22.2% | Put | 59151K108 |
| MSTR | MICROSTRATEGY INC | 72,300 | $12.99M | 0.0% | $16.53 | -2.0% | Call | 594972408 |
| VALE | VALE S A | 3,084,400 | $12.99M | 0.0% | $7.42 | — | Call | 91912E105 |
| VLO | VALERO ENERGY CORP NEW | 202,444 | $12.98M | 0.0% | $33.73 | +27.1% | COM | 91913Y100 |
| — | SEARS HLDGS CORP | 846,400 | $12.96M | 0.0% | $28.43 | — | Put | 812350106 |
| — | UNITED STATES NATL GAS FUND | 1,943,900 | $12.95M | 0.0% | $6.66 | — | Put | 912318201 |
| — | MARKET VECTORS ETF TR | 464,500 | $12.94M | 0.0% | $27.37 | — | Put | 57061R544 |
| NTAP | NETAPP INC | 473,700 | $12.93M | 0.0% | $27.34 | -31.2% | Call | 64110D104 |
| AER | AERCAP HOLDINGS NV | 332,700 | $12.89M | 0.0% | $41.95 | -19.2% | Call | N00985106 |
| TROW | PRICE T ROWE GROUP INC | 175,000 | $12.86M | 0.0% | $51.82 | -6.4% | Call | 74144T108 |
| — | ELLIE MAE INC | 141,800 | $12.85M | 0.0% | $53.84 | — | Put | 28849P100 |
| CRUS | CIRRUS LOGIC INC | 352,800 | $12.85M | 0.0% | $21.07 | +53.9% | Put | 172755100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,496,286 | $12.81M | 0.0% | $2.61 | -12.9% | COM | 007903107 |
| ED | CONSOLIDATED EDISON INC | 167,200 | $12.81M | 0.0% | $41.55 | +19.8% | Put | 209115104 |
| GT | GOODYEAR TIRE & RUBR CO | 388,356 | $12.81M | 0.0% | $26.42 | +14.0% | COM | 382550101 |
| — | ANACOR PHARMACEUTICALS INC | 239,600 | $12.81M | 0.0% | $81.37 | — | Call | 032420101 |
| AYI | ACUITY BRANDS INC | 58,700 | $12.8M | 0.0% | $187.96 | +6.3% | Call | 00508Y102 |
| SO | SOUTHERN CO | 247,400 | $12.8M | 0.0% | $27.19 | +18.5% | Put | 842587107 |
| — | DIREXION SHS ETF TR | 165,000 | $12.79M | 0.0% | $77.57 | — | Call | 25490K315 |
| DKS | DICKS SPORTING GOODS INC | 273,000 | $12.76M | 0.0% | $33.55 | -7.8% | Put | 253393102 |
| — | HILTON WORLDWIDE HLDGS INC | 565,374 | $12.73M | 0.0% | $27.57 | — | COM | 43300A104 |
| QLD | PROSHARES TR | 172,300 | $12.72M | 0.0% | $65.84 | — | Call | 74347R206 |
| — | YAMANA GOLD INC | 4,181,800 | $12.71M | 0.0% | $3.62 | — | Put | 98462Y100 |
| HSY | HERSHEY CO | 137,918 | $12.7M | 0.0% | $71.74 | -1.7% | COM | 427866108 |
| — | MACQUARIE INFRASTRUCTURE COR | 188,100 | $12.69M | 0.0% | $82.61 | — | Call | 55608B105 |
| QRVO | QORVO INC | 251,400 | $12.67M | 0.0% | $71.86 | -39.4% | Put | 74736K101 |
| PRGO | PERRIGO CO PLC | 98,915 | $12.65M | 0.0% | $137.78 | -0.7% | SHS | G97822103 |
| ADM | ARCHER DANIELS MIDLAND CO | 348,324 | $12.65M | 0.0% | $30.06 | -13.7% | COM | 039483102 |
| SWK | STANLEY BLACK & DECKER INC | 120,200 | $12.65M | 0.0% | $79.77 | -5.8% | Put | 854502101 |
| BALL | BALL CORP | 177,302 | $12.64M | 0.0% | $30.90 | -0.6% | COM | 058498106 |
| GT | GOODYEAR TIRE & RUBR CO | 383,100 | $12.63M | 0.0% | $26.42 | +14.0% | Put | 382550101 |
| — | AIRGAS INC | 89,100 | $12.62M | 0.0% | $112.09 | — | Put | 009363102 |
| — | DOW CHEM CO | 247,787 | $12.6M | 0.0% | $42.63 | — | COM | 260543103 |
| — | ZIOPHARM ONCOLOGY INC | 1,697,861 | $12.6M | 0.0% | $8.66 | — | COM | 98973P101 |
| PSA | PUBLIC STORAGE | 45,651 | $12.59M | 0.0% | $130.17 | +30.7% | COM | 74460D109 |
| XEL | XCEL ENERGY INC | 301,006 | $12.59M | 0.0% | $23.69 | +21.1% | COM | 98389B100 |
| SFM | SPROUTS FMRS MKT INC | 433,300 | $12.58M | 0.0% | $27.18 | -5.1% | Call | 85208M102 |
| — | SOTHEBYS | 468,500 | $12.52M | 0.0% | $30.27 | — | Put | 835898107 |
| — | PROSHARES TR II | 252,700 | $12.49M | 0.0% | $65.80 | — | Call | 74347W114 |
| CSX | CSX CORP | 484,953 | $12.49M | 0.0% | $8.01 | -12.5% | COM | 126408103 |
| — | CNOOC LTD | 106,400 | $12.46M | 0.0% | $112.55 | — | Call | 126132109 |
| COST | COSTCO WHSL CORP NEW | 78,964 | $12.44M | 0.0% | $109.83 | +16.3% | COM | 22160K105 |
| HAS | HASBRO INC | 155,300 | $12.44M | 0.0% | $53.78 | -0.5% | Put | 418056107 |
| ED | CONSOLIDATED EDISON INC | 162,100 | $12.42M | 0.0% | $41.55 | +19.8% | Call | 209115104 |
| — | ENERGY TRANSFER PRTNRS L P | 383,745 | $12.41M | 0.0% | $52.65 | — | UNIT LTD PARTN | 29273R109 |
| HAIN | HAIN CELESTIAL GROUP INC | 303,300 | $12.41M | 0.0% | $51.72 | -27.4% | Put | 405217100 |
| — | MERCADOLIBRE INC | 11,000,000 | $12.4M | 0.0% | $0.98 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| HUN | HUNTSMAN CORP | 931,600 | $12.39M | 0.0% | $12.70 | -18.7% | Call | 447011107 |
| — | SEADRILL LIMITED | 3,750,500 | $12.38M | 0.0% | $3.88 | — | Put | G7945E105 |
| — | PROSHARES TR II | 1,388,400 | $12.37M | 0.0% | $23.28 | — | Call | 74347W320 |
| — | SHUTTERFLY INC | 266,700 | $12.37M | 0.0% | $44.59 | — | Call | 82568P304 |
| CBOE | CBOE HLDGS INC | 188,900 | $12.34M | 0.0% | $47.99 | +16.9% | Put | 12503M108 |
| — | ARM HLDGS PLC | 281,500 | $12.3M | 0.0% | $45.65 | — | Call | 042068106 |
| LEN | LENNAR CORP | 254,300 | $12.3M | 0.0% | $40.23 | -7.2% | Put | 526057104 |
| — | JUNO THERAPEUTICS INC | 322,600 | $12.29M | 0.0% | $44.83 | — | Call | 48205A109 |
| WSM | WILLIAMS SONOMA INC | 224,300 | $12.28M | 0.0% | $27.65 | -22.5% | Put | 969904101 |
| — | BARD C R INC | 60,500 | $12.26M | 0.0% | $174.70 | — | Call | 067383109 |
| JKS | JINKOSOLAR HLDG CO LTD | 586,000 | $12.25M | 0.0% | $27.30 | — | Call | 47759T100 |
| FOSL | FOSSIL GROUP INC | 275,600 | $12.24M | 0.0% | $78.34 | -49.6% | Call | 34988V106 |
| — | SCANA CORP NEW | 174,276 | $12.22M | 0.0% | $53.05 | — | COM | 80589M102 |
| ALLY | ALLY FINL INC | 652,567 | $12.22M | 0.0% | $13.81 | -4.7% | COM | 02005N100 |
| YELP | YELP INC | 610,296 | $12.13M | 0.0% | $48.82 | -58.1% | CL A | 985817105 |
| — | JOY GLOBAL INC | 753,600 | $12.11M | 0.0% | $30.32 | — | Call | 481165108 |
| — | NOBLE CORP PLC | 1,170,000 | $12.11M | 0.0% | $10.97 | — | Call | G65431101 |
| LNG | CHENIERE ENERGY INC | 357,441 | $12.09M | 0.0% | $36.63 | -11.5% | COM NEW | 16411R208 |
| AMAT | APPLIED MATLS INC | 570,600 | $12.09M | 0.0% | $17.35 | -6.2% | Put | 038222105 |
| — | AMERICAN CAP LTD | 791,200 | $12.06M | 0.0% | $13.72 | — | Call | 02503Y103 |
| HUM | HUMANA INC | 65,685 | $12.02M | 0.0% | $160.60 | -0.3% | COM | 444859102 |
| — | SUNTRUST BKS INC | 332,600 | $12M | 0.0% | $42.48 | — | Call | 867914103 |
| — | DISH NETWORK CORP | 259,300 | $11.99M | 0.0% | $55.60 | — | Put | 25470M109 |
| — | RESTORATION HARDWARE HLDGS I | 286,133 | $11.99M | 0.0% | $52.74 | — | COM | 761283100 |
| RIG | TRANSOCEAN LTD | 1,311,585 | $11.99M | 0.0% | $18.26 | -45.6% | REG SHS | H8817H100 |
| — | BLUEBIRD BIO INC | 281,954 | $11.98M | 0.0% | $49.44 | — | COM | 09609G100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 422,900 | $11.97M | 0.0% | $17.51 | — | Call | 399909100 |
| TRN | TRINITY INDS INC | 652,200 | $11.94M | 0.0% | $19.54 | -47.7% | Put | 896522109 |
| — | PROSHARES TR | 629,600 | $11.93M | 0.0% | $20.48 | — | Put | 74347B300 |
| KSS | KOHLS CORP | 255,800 | $11.92M | 0.0% | $53.01 | -11.5% | Call | 500255104 |
| — | UNITED STATES NATL GAS FUND | 1,788,000 | $11.91M | 0.0% | $6.66 | — | Call | 912318201 |
| — | AMERICAN RAILCAR INDS INC | 292,300 | $11.9M | 0.0% | $48.17 | — | Put | 02916P103 |
| IONS | IONIS PHARMACEUTICALS INC | 293,600 | $11.89M | 0.0% | $51.44 | -21.0% | Call | 462222100 |
| FFIV | F5 NETWORKS INC | 112,074 | $11.86M | 0.0% | $110.82 | -13.5% | COM | 315616102 |
| DGX | QUEST DIAGNOSTICS INC | 165,800 | $11.85M | 0.0% | $55.54 | -0.7% | Call | 74834L100 |
| MBB | ISHARES TR | 108,149 | $11.84M | 0.0% | $107.95 | — | MBS ETF | 464288588 |
| OKE | ONEOK INC NEW | 395,900 | $11.82M | 0.0% | $18.29 | -26.4% | COM | 682680103 |
| SRG | SERITAGE GROWTH PPTYS | 236,461 | $11.82M | 0.0% | $37.90 | +1.6% | CL A | 81752R100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,200 | $11.78M | 0.0% | $116.90 | +11.4% | Put | 883556102 |
| SHAK | SHAKE SHACK INC | 315,500 | $11.77M | 0.0% | $54.68 | -34.2% | Put | 819047101 |
| — | STAPLES INC | 1,067,400 | $11.77M | 0.0% | $12.36 | — | Put | 855030102 |
| MAT | MATTEL INC | 349,900 | $11.76M | 0.0% | $26.28 | +15.6% | Put | 577081102 |
| — | CHINA MOBILE LIMITED | 212,100 | $11.76M | 0.0% | $57.79 | — | Put | 16941M109 |
| MGA | MAGNA INTL INC | 273,299 | $11.74M | 0.0% | $35.98 | -22.8% | COM | 559222401 |
| — | FRONTIER COMMUNICATIONS CORP | 2,099,900 | $11.74M | 0.0% | $4.92 | — | Put | 35906A108 |
| CRUS | CIRRUS LOGIC INC | 322,100 | $11.73M | 0.0% | $21.07 | +53.9% | Call | 172755100 |
| TQQQ | PROSHARES TR | 114,360 | $11.71M | 0.0% | $96.88 | — | ULTRAPRO QQQ | 74347X831 |
| — | RITE AID CORP | 1,435,000 | $11.7M | 0.0% | $6.33 | — | Put | 767754104 |
| WY | WEYERHAEUSER CO | 377,006 | $11.68M | 0.0% | $20.44 | -11.2% | COM | 962166104 |
| — | DIREXION SHS ETF TR | 496,100 | $11.67M | 0.0% | $24.67 | — | Call | 25459W888 |
| — | WEATHERFORD INTL PLC | 1,499,600 | $11.67M | 0.0% | $15.04 | — | Put | G48833100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 98,000 | $11.61M | 0.0% | $112.93 | — | Call | 502424104 |
| NXPI | NXP SEMICONDUCTORS N V | 143,148 | $11.61M | 0.0% | $69.34 | -4.4% | COM | N6596X109 |
| — | 58 COM INC | 208,300 | $11.59M | 0.0% | $65.96 | — | Put | 31680Q104 |
| INCY | INCYTE CORP | 159,803 | $11.58M | 0.0% | $77.36 | -3.7% | COM | 45337C102 |
| — | DISH NETWORK CORP | 250,254 | $11.58M | 0.0% | $55.60 | — | CL A | 25470M109 |
| — | STRAIGHT PATH COMMUNICATNS I | 372,100 | $11.55M | 0.0% | $17.29 | — | Put | 862578101 |
| GLNG | GOLAR LNG LTD BERMUDA | 641,700 | $11.53M | 0.0% | $23.49 | -37.1% | Call | G9456A100 |
| — | SOTHEBYS | 431,300 | $11.53M | 0.0% | $30.27 | — | Call | 835898107 |
| VXF | VANGUARD INDEX FDS | 138,616 | $11.48M | 0.0% | $82.80 | — | EXTEND MKT ETF | 922908652 |
| — | AGL RES INC | 176,128 | $11.47M | 0.0% | $53.29 | — | COM | 001204106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 122,723 | $11.46M | 0.0% | $101.99 | — | FTSE SMCAP ETF | 922042718 |
| MCO | MOODYS CORP | 118,600 | $11.45M | 0.0% | $87.20 | -6.4% | Put | 615369105 |
| OLED | UNIVERSAL DISPLAY CORP | 211,398 | $11.44M | 0.0% | $39.98 | +15.8% | COM | 91347P105 |
| WELL | WELLTOWER INC | 164,900 | $11.43M | 0.0% | $44.75 | -0.8% | Put | 95040Q104 |
| NTRS | NORTHERN TR CORP | 175,300 | $11.42M | 0.0% | $50.66 | -5.5% | Call | 665859104 |
| — | LABORATORY CORP AMER HLDGS | 97,300 | $11.4M | 0.0% | $123.62 | — | Put | 50540R409 |
| — | STAPLES INC | 1,033,100 | $11.39M | 0.0% | $12.36 | — | Call | 855030102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 808,400 | $11.39M | 0.0% | $9.57 | +39.0% | Put | G65773106 |
| PVH | PVH CORP | 114,800 | $11.37M | 0.0% | $94.95 | -18.3% | Call | 693656100 |
| TGT | TARGET CORP | 138,024 | $11.36M | 0.0% | $57.58 | -2.1% | COM | 87612E106 |
| — | BUNGE LIMITED | 200,300 | $11.35M | 0.0% | $70.47 | — | Call | G16962105 |
| SCHW | SCHWAB CHARLES CORP NEW | 404,500 | $11.33M | 0.0% | $25.44 | -8.4% | Put | 808513105 |
| MPLX | MPLX LP | 381,700 | $11.33M | 0.0% | $33.98 | — | Put | 55336V100 |
| AVB | AVALONBAY CMNTYS INC | 59,500 | $11.32M | 0.0% | $115.32 | +9.6% | Call | 053484101 |
| — | CURRENCYSHS BRIT POUND STER | 80,500 | $11.31M | 0.0% | $140.57 | — | Call | 23129S106 |
| NVO | NOVO-NORDISK A S | 208,732 | $11.31M | 0.0% | $54.38 | — | ADR | 670100205 |
| — | MEDICINES CO | 10,000,000 | $11.3M | 0.0% | $1.13 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | INTREXON CORP | 333,321 | $11.3M | 0.0% | $30.85 | — | COM | 46122T102 |
| MANH | MANHATTAN ASSOCS INC | 198,600 | $11.29M | 0.0% | $50.72 | +9.7% | Put | 562750109 |
| — | ROYAL DUTCH SHELL PLC | 229,400 | $11.28M | 0.0% | $58.57 | — | Put | 780259107 |
| — | L BRANDS INC | 128,400 | $11.28M | 0.0% | $86.66 | — | Put | 501797104 |
| SRPT | SAREPTA THERAPEUTICS INC | 577,047 | $11.26M | 0.0% | $23.50 | -25.6% | COM | 803607100 |
| ATO | ATMOS ENERGY CORP | 151,236 | $11.23M | 0.0% | $42.18 | +28.8% | COM | 049560105 |
| NOK | NOKIA CORP | 1,899,958 | $11.23M | 0.0% | $7.32 | — | SPONSORED ADR | 654902204 |
| VRSN | VERISIGN INC | 126,700 | $11.22M | 0.0% | $55.11 | +47.0% | Put | 92343E102 |
| XPO | XPO LOGISTICS INC | 365,100 | $11.21M | 0.0% | $13.37 | -34.8% | Put | 983793100 |
| MRK | MERCK & CO INC NEW | 211,517 | $11.19M | 0.0% | $38.46 | -6.3% | COM | 58933Y105 |
| STT | STATE STR CORP | 191,100 | $11.18M | 0.0% | $52.48 | -18.7% | Call | 857477103 |
| URI | UNITED RENTALS INC | 179,751 | $11.18M | 0.0% | $81.40 | -33.9% | COM | 911363109 |
| — | LEVEL 3 COMMUNICATIONS INC | 211,500 | $11.18M | 0.0% | $50.44 | — | Call | 52729N308 |
| — | ASHLAND INC NEW | 101,500 | $11.16M | 0.0% | $108.15 | — | Call | 044209104 |
| ZG | ZILLOW GROUP INC | 436,400 | $11.15M | 0.0% | — | — | Put | 98954M101 |
| WEC | WEC ENERGY GROUP INC | 185,592 | $11.15M | 0.0% | $34.89 | +16.7% | COM | 92939U106 |
| — | ACTIVISION BLIZZARD INC | 329,047 | $11.13M | 0.0% | $30.45 | — | COM | 00507V109 |
| — | NATIONSTAR MTG HLDGS INC | 1,123,000 | $11.12M | 0.0% | $10.10 | — | Put | 63861C109 |
| — | ANADARKO PETE CORP | 238,726 | $11.12M | 0.0% | $82.96 | — | COM | 032511107 |
| — | TOTAL S A | 243,200 | $11.05M | 0.0% | $52.38 | — | Put | 89151E109 |
| WM | WASTE MGMT INC DEL | 187,200 | $11.04M | 0.0% | $42.41 | +8.4% | Put | 94106L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 160,500 | $11.04M | 0.0% | $61.49 | — | Put | 559080106 |
| HON | HONEYWELL INTL INC | 98,157 | $11M | 0.0% | $73.09 | +4.4% | COM | 438516106 |
| — | WYNDHAM WORLDWIDE CORP | 143,900 | $11M | 0.0% | $76.56 | — | Call | 98310W108 |
| — | KITE PHARMA INC | 238,900 | $10.97M | 0.0% | $56.70 | — | Call | 49803L109 |
| COR | AMERISOURCEBERGEN CORP | 126,700 | $10.97M | 0.0% | $71.91 | -7.9% | Put | 03073E105 |
| VNET | 21VIANET GROUP INC | 548,800 | $10.96M | 0.0% | $20.95 | — | Put | 90138A103 |
| — | INFINERA CORPORATION | 682,400 | $10.96M | 0.0% | $16.29 | — | Put | 45667G103 |
| POST | POST HLDGS INC | 159,200 | $10.95M | 0.0% | $38.82 | +8.6% | Put | 737446104 |
| — | BHP BILLITON PLC | 481,042 | $10.94M | 0.0% | $22.71 | — | SPONSORED ADR | 05545E209 |
| — | TYCO INTL PLC | 297,800 | $10.93M | 0.0% | $37.69 | — | Call | G91442106 |
| — | INFINERA CORPORATION | 679,331 | $10.91M | 0.0% | $16.29 | — | COM | 45667G103 |
| — | VIACOM INC NEW | 262,836 | $10.85M | 0.0% | $57.78 | — | CL B | 92553P201 |
| ETR | ENTERGY CORP NEW | 136,780 | $10.84M | 0.0% | $23.50 | +5.2% | COM | 29364G103 |
| SNA | SNAP ON INC | 69,000 | $10.83M | 0.0% | $125.11 | -3.4% | Call | 833034101 |
| MCK | MCKESSON CORP | 68,870 | $10.83M | 0.0% | $176.06 | -15.0% | COM | 58155Q103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 488,285 | $10.82M | 0.0% | $24.60 | — | COM SER A | 531465102 |
| — | BB&T CORP | 324,000 | $10.78M | 0.0% | $37.98 | — | Put | 054937107 |
| DGX | QUEST DIAGNOSTICS INC | 150,600 | $10.76M | 0.0% | $55.54 | -0.7% | Put | 74834L100 |
| PGR | PROGRESSIVE CORP OHIO | 306,075 | $10.76M | 0.0% | $19.61 | +22.6% | COM | 743315103 |
| SPG | SIMON PPTY GROUP INC NEW | 51,759 | $10.75M | 0.0% | $107.43 | +7.9% | COM | 828806109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 606,200 | $10.75M | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| TUR | ISHARES | 245,080 | $10.74M | 0.0% | $43.59 | — | MSCI TURKEY ETF | 464286715 |
| — | CLOVIS ONCOLOGY INC | 559,400 | $10.74M | 0.0% | $36.62 | — | Call | 189464100 |
| — | E TRADE FINANCIAL CORP | 438,199 | $10.73M | 0.0% | $24.49 | — | COM NEW | 269246401 |
| — | ISHARES | 940,418 | $10.73M | 0.0% | $12.02 | — | MSCI JAPAN ETF | 464286848 |
| EL | LAUDER ESTEE COS INC | 113,500 | $10.7M | 0.0% | $70.94 | +10.7% | Put | 518439104 |
| PHM | PULTE GROUP INC | 571,740 | $10.7M | 0.0% | $16.58 | -8.8% | COM | 745867101 |
| IWO | ISHARES TR | 80,400 | $10.67M | 0.0% | $133.47 | — | Call | 464287648 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,010,200 | $10.64M | 0.0% | $19.60 | — | Put | 42805T105 |
| IJH | ISHARES TR | 73,700 | $10.63M | 0.0% | — | — | Call | 464287507 |
| — | HOLLYFRONTIER CORP | 300,701 | $10.62M | 0.0% | $47.30 | — | COM | 436106108 |
| — | JOHNSON CTLS INC | 272,200 | $10.61M | 0.0% | $45.74 | — | Put | 478366107 |
| CCJ | CAMECO CORP | 825,399 | $10.6M | 0.0% | $16.97 | -35.6% | COM | 13321L108 |
| UPRO | PROSHARES TR | 167,400 | $10.6M | 0.0% | $76.91 | — | Call | 74347X864 |
| EXC | EXELON CORP | 295,314 | $10.59M | 0.0% | $15.61 | +1.5% | COM | 30161N101 |
| — | AIRGAS INC | 74,589 | $10.56M | 0.0% | $112.09 | — | COM | 009363102 |
| CPA | COPA HOLDINGS SA | 155,700 | $10.55M | 0.0% | $38.79 | +9.3% | Put | P31076105 |
| — | DIREXION SHS ETF TR | 498,300 | $10.54M | 0.0% | $32.32 | — | Put | 25459Y678 |
| HP | HELMERICH & PAYNE INC | 179,200 | $10.52M | 0.0% | $65.06 | -18.7% | Put | 423452101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,243,700 | $10.51M | 0.0% | $8.30 | -14.7% | Call | 03152W109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 47,700 | $10.49M | 0.0% | $185.80 | -18.8% | Put | 018581108 |
| — | SHUTTERFLY INC | 226,100 | $10.48M | 0.0% | $44.59 | — | Put | 82568P304 |
| ZD | J2 GLOBAL INC | 170,000 | $10.47M | 0.0% | $55.49 | +9.1% | Call | 48123V102 |
| AFL | AFLAC INC | 165,700 | $10.46M | 0.0% | $23.09 | +2.1% | Put | 001055102 |
| IWV | ISHARES TR | 86,529 | $10.46M | 0.0% | $122.44 | — | RUSSELL 3000 ETF | 464287689 |
| AMAT | APPLIED MATLS INC | 493,700 | $10.46M | 0.0% | $17.35 | -6.2% | COM | 038222105 |
| KBH | KB HOME | 732,200 | $10.46M | 0.0% | $13.02 | -20.3% | Call | 48666K109 |
| SYNA | SYNAPTICS INC | 130,900 | $10.44M | 0.0% | $67.06 | +13.1% | COM | 87157D109 |
| — | AK STL HLDG CORP | 2,525,500 | $10.43M | 0.0% | $3.50 | — | Call | 001547108 |
| WY | WEYERHAEUSER CO | 336,200 | $10.41M | 0.0% | $20.44 | -11.2% | Put | 962166104 |
| VOD | VODAFONE GROUP PLC NEW | 324,726 | $10.41M | 0.0% | $32.35 | — | SPNSR ADR NO PAR | 92857W308 |
| — | YAMANA GOLD INC | 3,422,540 | $10.4M | 0.0% | $3.62 | — | COM | 98462Y100 |
| BK | BANK NEW YORK MELLON CORP | 282,000 | $10.39M | 0.0% | $27.66 | +1.8% | Put | 064058100 |
| TV | GRUPO TELEVISA SA | 378,200 | $10.38M | 0.0% | $27.21 | — | Call | 40049J206 |
| — | NEWFIELD EXPL CO | 312,200 | $10.38M | 0.0% | $33.90 | — | Put | 651290108 |
| GLNG | GOLAR LNG LTD BERMUDA | 577,698 | $10.38M | 0.0% | $23.49 | -37.1% | SHS | G9456A100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 126,332 | $10.38M | 0.0% | $83.42 | -16.6% | COM | V7780T103 |
| TDG | TRANSDIGM GROUP INC | 47,000 | $10.36M | 0.0% | $136.47 | 0.0% | Put | 893641100 |
| CNQ | CANADIAN NAT RES LTD | 383,232 | $10.35M | 0.0% | $9.32 | -25.4% | COM | 136385101 |
| — | CENTURYLINK INC | 323,203 | $10.33M | 0.0% | $25.85 | — | COM | 156700106 |
| — | WEBMD HEALTH CORP | 164,800 | $10.32M | 0.0% | $49.82 | — | Call | 94770V102 |
| — | RADIUS HEALTH INC | 327,783 | $10.3M | 0.0% | $54.26 | — | COM NEW | 750469207 |
| — | COLUMBIA PIPELINE GROUP INC | 410,304 | $10.3M | 0.0% | $18.37 | — | COM | 198280109 |
| TDG | TRANSDIGM GROUP INC | 46,700 | $10.29M | 0.0% | $136.47 | 0.0% | Call | 893641100 |
| — | ASHLAND INC NEW | 93,493 | $10.28M | 0.0% | $108.15 | — | COM | 044209104 |
| CPA | COPA HOLDINGS SA | 151,700 | $10.28M | 0.0% | $38.79 | +9.3% | Call | P31076105 |
| — | SOUTHWESTERN ENERGY CO | 1,273,300 | $10.28M | 0.0% | $13.30 | — | Call | 845467109 |
| — | STAMPS COM INC | 96,641 | $10.27M | 0.0% | $100.13 | — | COM NEW | 852857200 |
| AEP | AMERICAN ELEC PWR INC | 154,563 | $10.26M | 0.0% | $34.76 | +25.7% | COM | 025537101 |
| NI | NISOURCE INC | 435,622 | $10.26M | 0.0% | $12.30 | +27.4% | COM | 65473P105 |
| TAP | MOLSON COORS BREWING CO | 106,700 | $10.26M | 0.0% | $55.88 | +25.0% | Put | 60871R209 |
| RF | REGIONS FINL CORP NEW | 1,306,392 | $10.26M | 0.0% | $6.44 | -12.4% | COM | 7591EP100 |
| — | QLIK TECHNOLOGIES INC | 354,500 | $10.25M | 0.0% | $30.43 | — | Call | 74733T105 |
| PPL | PPL CORP | 269,174 | $10.25M | 0.0% | $18.25 | +25.4% | COM | 69351T106 |
| OLED | UNIVERSAL DISPLAY CORP | 189,400 | $10.25M | 0.0% | $39.98 | +15.8% | Put | 91347P105 |
| XRT | SPDR SERIES TRUST | 221,841 | $10.24M | 0.0% | $52.14 | — | S&P RETAIL ETF | 78464A714 |
| — | ANACOR PHARMACEUTICALS INC | 191,500 | $10.24M | 0.0% | $81.37 | — | Put | 032420101 |
| — | STAMPS COM INC | 96,300 | $10.23M | 0.0% | $100.13 | — | Put | 852857200 |
| — | DIREXION SHS ETF TR | 418,300 | $10.23M | 0.0% | $77.98 | — | Put | 25490K836 |
| CF | CF INDS HLDGS INC | 325,971 | $10.22M | 0.0% | $38.75 | -36.2% | COM | 125269100 |
| ZG | ZILLOW GROUP INC | 399,300 | $10.2M | 0.0% | — | — | Call | 98954M101 |
| NBIS | YANDEX N V | 665,000 | $10.19M | 0.0% | $19.34 | — | Put | N97284108 |
| — | WHITING PETE CORP NEW | 1,274,500 | $10.17M | 0.0% | $21.67 | — | Put | 966387102 |
| GRMN | GARMIN LTD | 254,500 | $10.17M | 0.0% | $34.39 | -17.9% | Put | H2906T109 |
| EWG | ISHARES | 394,600 | $10.15M | 0.0% | $27.92 | — | Call | 464286806 |
| — | NEWFIELD EXPL CO | 305,100 | $10.14M | 0.0% | $33.90 | — | Call | 651290108 |
| BOX | BOX INC | 827,500 | $10.14M | 0.0% | — | — | Call | 10316T104 |
| — | SEARS HLDGS CORP | 661,700 | $10.13M | 0.0% | $28.43 | — | Call | 812350106 |
| — | MANNKIND CORP | 6,287,400 | $10.12M | 0.0% | $3.61 | — | Put | 56400P201 |
| BK | BANK NEW YORK MELLON CORP | 274,632 | $10.11M | 0.0% | $27.66 | +1.8% | COM | 064058100 |
| FLR | FLUOR CORP NEW | 188,100 | $10.1M | 0.0% | $56.40 | -23.8% | Call | 343412102 |
| CX | CEMEX SAB DE CV | 1,386,860 | $10.1M | 0.0% | $8.23 | — | Call | 151290889 |
| — | DISH NETWORK CORP | 218,000 | $10.08M | 0.0% | $55.60 | — | Call | 25470M109 |
| — | HCP INC | 309,493 | $10.08M | 0.0% | $38.24 | — | COM | 40414L109 |
| ROST | ROSS STORES INC | 173,900 | $10.07M | 0.0% | $43.12 | +16.8% | Put | 778296103 |
| ADM | ARCHER DANIELS MIDLAND CO | 277,300 | $10.07M | 0.0% | $30.06 | -13.7% | Call | 039483102 |
| — | RITE AID CORP | 1,235,200 | $10.07M | 0.0% | $6.33 | — | Call | 767754104 |
| XPO | XPO LOGISTICS INC | 327,300 | $10.05M | 0.0% | $13.37 | -34.8% | Call | 983793100 |
| — | ENSCO PLC | 967,700 | $10.04M | 0.0% | $22.80 | — | Put | G3157S106 |
| DB | DEUTSCHE BANK AG | 588,600 | $10.03M | 0.0% | $25.65 | -43.7% | Call | D18190898 |
| AAP | ADVANCE AUTO PARTS INC | 62,461 | $10.02M | 0.0% | $143.73 | -8.4% | COM | 00751Y106 |
| ED | CONSOLIDATED EDISON INC | 130,302 | $9.984M | 0.0% | $41.55 | +19.8% | COM | 209115104 |
| EZM | WISDOMTREE TR | 110,686 | $9.981M | 0.0% | $90.08 | — | MDCP EARN FUND | 97717W570 |
| — | NUANCE COMMUNICATIONS INC | 533,800 | $9.977M | 0.0% | $18.79 | — | Call | 67020Y100 |
| IWN | ISHARES TR | 107,000 | $9.973M | 0.0% | $92.29 | — | Put | 464287630 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 45,300 | $9.966M | 0.0% | $185.80 | -18.8% | Call | 018581108 |
| — | ABIOMED INC | 105,100 | $9.965M | 0.0% | $67.57 | — | Call | 003654100 |
| — | MANNKIND CORP | 6,187,500 | $9.962M | 0.0% | $3.61 | — | Call | 56400P201 |
| NVO | NOVO-NORDISK A S | 183,600 | $9.949M | 0.0% | $54.38 | — | Call | 670100205 |
| IEP | ICAHN ENTERPRISES LP | 157,800 | $9.949M | 0.0% | $79.38 | — | Put | 451100101 |
| FLR | FLUOR CORP NEW | 184,815 | $9.925M | 0.0% | $56.40 | -23.8% | COM | 343412102 |
| — | CHINA MOBILE LIMITED | 178,752 | $9.912M | 0.0% | $57.79 | — | SPONSORED ADR | 16941M109 |
| — | WEIGHT WATCHERS INTL INC NEW | 682,000 | $9.909M | 0.0% | $21.16 | — | Call | 948626106 |
| NWL | NEWELL RUBBERMAID INC | 222,200 | $9.841M | 0.0% | $24.77 | +5.7% | Call | 651229106 |
| — | SPRINT CORP | 2,826,900 | $9.838M | 0.0% | $5.88 | — | Put | 85207U105 |
| — | ZIOPHARM ONCOLOGY INC | 1,320,700 | $9.8M | 0.0% | $8.66 | — | Put | 98973P101 |
| PII | POLARIS INDS INC | 99,500 | $9.799M | 0.0% | $115.34 | -24.8% | Call | 731068102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 465,944 | $9.771M | 0.0% | $30.17 | — | UNIT LTD PARTN | 726503105 |
| CSIQ | CANADIAN SOLAR INC | 504,800 | $9.732M | 0.0% | $24.29 | -15.6% | Put | 136635109 |
| SJM | SMUCKER J M CO | 74,900 | $9.725M | 0.0% | $79.72 | +17.2% | Call | 832696405 |
| PAYX | PAYCHEX INC | 180,000 | $9.722M | 0.0% | $32.07 | +16.9% | Put | 704326107 |
| EWG | ISHARES | 377,679 | $9.718M | 0.0% | $27.92 | — | MSCI GERMANY ETF | 464286806 |
| IBN | ICICI BK LTD | 1,354,900 | $9.701M | 0.0% | $13.53 | — | Put | 45104G104 |
| GDOT | GREEN DOT CORP | 422,200 | $9.698M | 0.0% | $17.86 | +8.7% | Call | 39304D102 |
| VYM | VANGUARD WHITEHALL FDS INC | 140,400 | $9.693M | 0.0% | $67.37 | — | Call | 921946406 |
| NTTYY | NIPPON TELEG & TEL CORP | 223,880 | $9.681M | 0.0% | $37.65 | — | SPONSORED ADR | 654624105 |
| — | GLAXOSMITHKLINE PLC | 238,319 | $9.664M | 0.0% | $41.13 | — | SPONSORED ADR | 37733W105 |
| ALB | ALBEMARLE CORP | 151,100 | $9.66M | 0.0% | $42.05 | +13.9% | Call | 012653101 |
| — | WHITING PETE CORP NEW | 1,210,487 | $9.66M | 0.0% | $21.67 | — | COM | 966387102 |
| SYNA | SYNAPTICS INC | 121,000 | $9.648M | 0.0% | $67.06 | +13.1% | Call | 87157D109 |
| VNET | 21VIANET GROUP INC | 482,791 | $9.641M | 0.0% | $20.95 | — | SPONSORED ADR | 90138A103 |
| — | SANDERSON FARMS INC | 106,746 | $9.627M | 0.0% | $78.52 | — | COM | 800013104 |
| — | DIREXION SHS ETF TR | 632,200 | $9.616M | 0.0% | $15.21 | — | Put | 25459Y363 |
| — | TASER INTL INC | 489,400 | $9.607M | 0.0% | $17.37 | — | Call | 87651B104 |
| IDCC | INTERDIGITAL INC | 172,200 | $9.583M | 0.0% | $44.40 | +8.7% | Call | 45867G101 |
| SAN | BANCO SANTANDER SA | 2,196,400 | $9.577M | 0.0% | $7.25 | — | Put | 05964H105 |
| CB | CHUBB LIMITED | 80,300 | $9.568M | 0.0% | $96.06 | 0.0% | Put | H1467J104 |
| — | CYBERARK SOFTWARE LTD | 224,012 | $9.55M | 0.0% | $51.48 | — | SHS | M2682V108 |
| R | RYDER SYS INC | 147,300 | $9.542M | 0.0% | $71.08 | -20.1% | Call | 783549108 |
| — | GREAT PLAINS ENERGY INC | 295,647 | $9.535M | 0.0% | $25.74 | — | COM | 391164100 |
| — | PRAXAIR INC | 83,100 | $9.511M | 0.0% | $109.71 | — | Call | 74005P104 |
| VIPS | VIPSHOP HLDGS LTD | 738,131 | $9.507M | 0.0% | $16.43 | — | SPONSORED ADR | 92763W103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 673,887 | $9.495M | 0.0% | $9.57 | +39.0% | COM | G65773106 |
| STLD | STEEL DYNAMICS INC | 421,400 | $9.486M | 0.0% | $15.83 | -3.0% | Call | 858119100 |
| CNC | CENTENE CORP DEL | 153,800 | $9.469M | 0.0% | $25.77 | +15.8% | Call | 15135B101 |
| — | BARCLAYS BK PLC | 536,496 | $9.448M | 0.0% | $21.04 | — | IPATH S&P500 VIX | 06742E711 |
| IYY | ISHARES TR | 91,900 | $9.423M | 0.0% | $102.20 | — | DOW JONES US ETF | 464287846 |
| — | E TRADE FINANCIAL CORP | 384,700 | $9.421M | 0.0% | $24.49 | — | Put | 269246401 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 107,700 | $9.421M | 0.0% | $82.68 | -2.8% | Call | M22465104 |
| BWA | BORGWARNER INC | 245,200 | $9.416M | 0.0% | $29.77 | -14.4% | COM | 099724106 |
| CNC | CENTENE CORP DEL | 152,900 | $9.414M | 0.0% | $25.77 | +15.8% | Put | 15135B101 |
| — | TD AMERITRADE HLDG CORP | 298,500 | $9.412M | 0.0% | $32.57 | — | Call | 87236Y108 |
| PPC | PILGRIMS PRIDE CORP NEW | 370,300 | $9.406M | 0.0% | $24.99 | -7.1% | Call | 72147K108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 715,757 | $9.391M | 0.0% | $25.75 | — | COM | 55003T107 |
| HUN | HUNTSMAN CORP | 705,200 | $9.379M | 0.0% | $12.70 | -18.7% | Put | 447011107 |
| CPB | CAMPBELL SOUP CO | 147,000 | $9.377M | 0.0% | $33.00 | +30.4% | COM | 134429109 |
| — | WELLCARE HEALTH PLANS INC | 101,100 | $9.377M | 0.0% | $73.38 | — | Put | 94946T106 |
| MGA | MAGNA INTL INC | 218,100 | $9.37M | 0.0% | $35.98 | -22.8% | Put | 559222401 |
| ES | EVERSOURCE ENERGY | 160,418 | $9.359M | 0.0% | $34.67 | +12.0% | COM | 30040W108 |
| — | HCP INC | 287,100 | $9.354M | 0.0% | $38.24 | — | Put | 40414L109 |
| — | ENDO INTL PLC | 332,000 | $9.346M | 0.0% | $39.20 | — | Call | G30401106 |
| AFL | AFLAC INC | 147,951 | $9.342M | 0.0% | $23.09 | +2.1% | COM | 001055102 |
| AMCX | AMC NETWORKS INC | 143,800 | $9.338M | 0.0% | $68.47 | 0.0% | Call | 00164V103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 34,047 | $9.317M | 0.0% | $15.16 | +12.7% | COM | 67103H107 |
| BK | BANK NEW YORK MELLON CORP | 252,800 | $9.311M | 0.0% | $27.66 | +1.8% | Call | 064058100 |
| — | RANDGOLD RES LTD | 102,500 | $9.308M | 0.0% | — | — | Put | 752344309 |
| DEO | DIAGEO P L C | 86,200 | $9.298M | 0.0% | $115.19 | — | Put | 25243Q205 |
| — | CAMERON INTERNATIONAL CORP | 138,500 | $9.286M | 0.0% | $57.84 | — | Call | 13342B105 |
| — | ITC HLDGS CORP | 212,853 | $9.274M | 0.0% | $43.22 | — | COM | 465685105 |
| TEX | TEREX CORP NEW | 371,400 | $9.24M | 0.0% | $24.25 | -13.6% | Call | 880779103 |
| — | HORIZON PHARMA PLC | 557,400 | $9.236M | 0.0% | $23.95 | — | Put | G4617B105 |
| CASY | CASEYS GEN STORES INC | 81,500 | $9.236M | 0.0% | $63.53 | +63.9% | Call | 147528103 |
| YPF | YPF SOCIEDAD ANONIMA | 514,685 | $9.203M | 0.0% | $22.52 | — | SPON ADR CL D | 984245100 |
| — | CURRENCYSHARES AUSTRALIAN DL | 119,800 | $9.195M | 0.0% | $72.44 | — | Put | 23129U101 |
| CX | CEMEX SAB DE CV | 1,260,338 | $9.175M | 0.0% | $8.23 | — | SPON ADR NEW | 151290889 |
| NVS | NOVARTIS A G | 126,600 | $9.171M | 0.0% | $87.47 | — | Put | 66987V109 |
| STT | STATE STR CORP | 156,600 | $9.164M | 0.0% | $52.48 | -18.7% | Put | 857477103 |
| — | CARMIKE CINEMAS INC | 304,800 | $9.156M | 0.0% | $23.30 | — | Put | 143436400 |
| PHM | PULTE GROUP INC | 489,000 | $9.15M | 0.0% | $16.58 | -8.8% | Call | 745867101 |
| — | ANNALY CAP MGMT INC | 891,600 | $9.148M | 0.0% | $10.54 | — | Put | 035710409 |
| — | DIREXION SHS ETF TR | 414,600 | $9.142M | 0.0% | $23.70 | — | Call | 25459Y454 |
| SHW | SHERWIN WILLIAMS CO | 32,036 | $9.119M | 0.0% | $75.23 | +6.1% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 129,055 | $9.118M | 0.0% | $51.61 | +2.4% | COM | 194162103 |
| — | SPIRIT AIRLS INC | 190,000 | $9.116M | 0.0% | $49.29 | — | Put | 848577102 |
| BCS | BARCLAYS PLC | 1,057,351 | $9.115M | 0.0% | $9.74 | — | ADR | 06738E204 |
| EDC | DIREXION SHS ETF TR | 174,200 | $9.114M | 0.0% | $52.30 | — | Put | 25490K281 |
| — | SINCLAIR BROADCAST GROUP INC | 296,300 | $9.111M | 0.0% | $25.91 | — | Put | 829226109 |
| DY | DYCOM INDS INC | 140,800 | $9.106M | 0.0% | $56.62 | +7.7% | Call | 267475101 |
| — | AKORN INC | 386,800 | $9.101M | 0.0% | $43.02 | — | Put | 009728106 |
| — | NUANCE COMMUNICATIONS INC | 486,700 | $9.096M | 0.0% | $18.79 | — | Put | 67020Y100 |
| — | CREDIT SUISSE GROUP | 643,600 | $9.094M | 0.0% | $14.45 | — | Put | 225401108 |
| MRSH | MARSH & MCLENNAN COS INC | 149,400 | $9.082M | 0.0% | $42.21 | +12.3% | Call | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 481,900 | $9.065M | 0.0% | $12.96 | +35.6% | Call | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 106,900 | $9.041M | 0.0% | $63.94 | -3.1% | Put | 693475105 |
| — | BUNGE LIMITED | 159,500 | $9.039M | 0.0% | $70.47 | — | Put | G16962105 |
| SCCO | SOUTHERN COPPER CORP | 326,200 | $9.039M | 0.0% | $17.63 | -4.2% | Call | 84265V105 |
| PM | PHILIP MORRIS INTL INC | 92,054 | $9.032M | 0.0% | $49.82 | +12.1% | COM | 718172109 |
| EL | LAUDER ESTEE COS INC | 95,700 | $9.025M | 0.0% | $70.94 | +10.7% | Call | 518439104 |
| — | LEVEL 3 COMMUNICATIONS INC | 170,683 | $9.021M | 0.0% | $50.44 | — | COM NEW | 52729N308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 366,375 | $9.02M | 0.0% | $30.89 | — | COM | 293792107 |
| — | PETROCHINA CO LTD | 136,000 | $9.017M | 0.0% | $83.22 | — | Put | 71646E100 |
| LE | LANDS END INC NEW | 352,800 | $9M | 0.0% | $31.41 | -25.3% | Call | 51509F105 |
| RY | ROYAL BK CDA MONTREAL QUE | 156,291 | $8.996M | 0.0% | $52.48 | -1.2% | COM | 780087102 |
| — | PROSHARES TR | 228,100 | $8.971M | 0.0% | $40.37 | — | Put | 74348A244 |
| — | HERTZ GLOBAL HOLDINGS INC | 850,386 | $8.954M | 0.0% | $19.60 | — | COM | 42805T105 |
| AXTA | AXALTA COATING SYS LTD | 306,500 | $8.95M | 0.0% | — | — | Call | G0750C108 |
| — | FLEETCOR TECHNOLOGIES INC | 60,100 | $8.94M | 0.0% | $140.06 | — | Put | 339041105 |
| — | DIREXION SHS ETF TR | 168,000 | $8.922M | 0.0% | $53.11 | — | Call | 25490K273 |
| — | PROSHARES TR II | 176,552 | $8.921M | 0.0% | $50.47 | — | SHT VIX ST TRM | 74347W627 |
| FITB | FIFTH THIRD BANCORP | 533,800 | $8.909M | 0.0% | $12.93 | -10.2% | Call | 316773100 |
| RMD | RESMED INC | 153,727 | $8.889M | 0.0% | $50.49 | -0.0% | COM | 761152107 |
| — | DR PEPPER SNAPPLE GROUP INC | 99,300 | $8.879M | 0.0% | $84.24 | — | Call | 26138E109 |
| THC | TENET HEALTHCARE CORP | 306,600 | $8.87M | 0.0% | $42.92 | -39.4% | Put | 88033G407 |
| — | L-3 COMMUNICATIONS HLDGS INC | 74,600 | $8.84M | 0.0% | $112.93 | — | Put | 502424104 |
| ALK | ALASKA AIR GROUP INC | 107,658 | $8.83M | 0.0% | $55.70 | +22.9% | COM | 011659109 |
| JBLU | JETBLUE AIRWAYS CORP | 418,000 | $8.828M | 0.0% | $14.12 | +48.9% | Put | 477143101 |
| ETR | ENTERGY CORP NEW | 111,200 | $8.816M | 0.0% | $23.50 | +5.2% | Call | 29364G103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 314,997 | $8.807M | 0.0% | $25.72 | -15.1% | COM | 004225108 |
| RRC | RANGE RES CORP | 271,437 | $8.789M | 0.0% | $58.08 | -52.1% | COM | 75281A109 |
| — | ANGLOGOLD ASHANTI LTD | 641,300 | $8.779M | 0.0% | $11.77 | — | Call | 035128206 |
| AL | AIR LEASE CORP | 273,100 | $8.772M | 0.0% | $30.43 | -20.0% | Call | 00912X302 |
| — | SL GREEN RLTY CORP | 90,300 | $8.748M | 0.0% | $109.79 | — | Call | 78440X101 |
| IJR | ISHARES TR | 77,700 | $8.747M | 0.0% | $112.55 | — | Call | 464287804 |
| DVY | ISHARES TR | 107,100 | $8.747M | 0.0% | $80.49 | — | Call | 464287168 |
| PNC | PNC FINL SVCS GROUP INC | 103,337 | $8.739M | 0.0% | $63.94 | -3.1% | COM | 693475105 |
| — | NATIONAL GRID PLC | 122,300 | $8.735M | 0.0% | $69.67 | — | Call | 636274300 |
| — | DIAMOND OFFSHORE DRILLING IN | 401,100 | $8.716M | 0.0% | $19.92 | — | COM | 25271C102 |
| — | TUPPERWARE BRANDS CORP | 150,219 | $8.71M | 0.0% | $60.49 | — | COM | 899896104 |
| TRIP | TRIPADVISOR INC | 130,943 | $8.708M | 0.0% | $68.23 | -13.7% | COM | 896945201 |
| — | KELLOGG CO | 113,745 | $8.707M | 0.0% | $45.46 | +7.1% | COM | 487836108 |
| — | LAZARD LTD | 224,400 | $8.707M | 0.0% | $46.88 | — | Call | G54050102 |
| — | CLIFFS NAT RES INC | 2,896,100 | $8.688M | 0.0% | $4.97 | — | Put | 18683K101 |
| LOW | LOWES COS INC | 114,675 | $8.686M | 0.0% | $57.66 | +2.1% | COM | 548661107 |
| — | CYBERARK SOFTWARE LTD | 203,700 | $8.684M | 0.0% | $51.48 | — | Put | M2682V108 |
| — | CHINA BIOLOGIC PRODS INC | 75,800 | $8.678M | 0.0% | $106.66 | — | Call | 16938C106 |
| JACK | JACK IN THE BOX INC | 135,700 | $8.667M | 0.0% | $70.65 | -0.5% | Call | 466367109 |
| TMUS | T MOBILE US INC | 226,260 | $8.666M | 0.0% | $34.91 | +4.5% | COM | 872590104 |
| CACC | CREDIT ACCEP CORP MICH | 47,700 | $8.66M | 0.0% | $164.91 | +15.7% | Put | 225310101 |
| PFF | ISHARES TR | 221,762 | $8.655M | 0.0% | $38.93 | — | U.S. PFD STK ETF | 464288687 |
| — | SUNPOWER CORP | 387,200 | $8.65M | 0.0% | $28.31 | — | Put | 867652406 |
| ZION | ZIONS BANCORPORATION | 357,100 | $8.645M | 0.0% | $29.35 | -21.6% | Call | 989701107 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 8,500,000 | $8.628M | 0.0% | $1.08 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | KATE SPADE & CO | 337,700 | $8.618M | 0.0% | $26.51 | — | Call | 485865109 |
| VV | VANGUARD INDEX FDS | 91,500 | $8.602M | 0.0% | $94.00 | — | Call | 922908637 |
| TJX | TJX COS INC NEW | 109,500 | $8.579M | 0.0% | $29.46 | +7.3% | Put | 872540109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 189,100 | $8.578M | 0.0% | $49.24 | — | Call | 848574109 |
| — | PROSHARES TR | 295,700 | $8.572M | 0.0% | $30.02 | — | Put | 74348A442 |
| — | DEPOMED INC | 614,800 | $8.564M | 0.0% | $19.14 | — | Call | 249908104 |
| — | WESTERN REFNG INC | 294,058 | $8.554M | 0.0% | $32.92 | — | COM | 959319104 |
| RGEN | REPLIGEN CORP | 318,400 | $8.539M | 0.0% | $36.34 | -32.7% | Call | 759916109 |
| — | CNOOC LTD | 72,800 | $8.522M | 0.0% | $112.55 | — | Put | 126132109 |
| AN | AUTONATION INC | 182,500 | $8.519M | 0.0% | $51.50 | -6.0% | Put | 05329W102 |
| — | NEWLINK GENETICS CORP | 467,777 | $8.514M | 0.0% | $23.39 | — | COM | 651511107 |
| DUK | DUKE ENERGY CORP NEW | 105,517 | $8.513M | 0.0% | $46.35 | +8.9% | COM NEW | 26441C204 |
| — | WESTERN REFNG INC | 292,400 | $8.506M | 0.0% | $32.92 | — | Put | 959319104 |
| — | PROSHARES TR | 274,300 | $8.481M | 0.0% | $33.62 | — | Put | 74347R719 |
| CSIQ | CANADIAN SOLAR INC | 438,200 | $8.449M | 0.0% | $24.29 | -15.6% | Call | 136635109 |
| VYM | VANGUARD WHITEHALL FDS INC | 122,314 | $8.445M | 0.0% | $67.37 | — | HIGH DIV YLD | 921946406 |
| MTH | MERITAGE HOMES CORP | 231,600 | $8.444M | 0.0% | $21.46 | -25.8% | Call | 59001A102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 115,000 | $8.439M | 0.0% | $80.54 | -16.1% | Call | 23918K108 |
| MAR | MARRIOTT INTL INC NEW | 118,277 | $8.419M | 0.0% | $65.35 | -8.9% | CL A | 571903202 |
| — | DBX ETF TR | 373,343 | $8.415M | 0.0% | $22.55 | — | ALL WRLD EX US | 233051598 |
| — | MACQUARIE INFRASTRUCTURE COR | 124,700 | $8.41M | 0.0% | $82.61 | — | Put | 55608B105 |
| GFI | GOLD FIELDS LTD NEW | 2,130,645 | $8.395M | 0.0% | $2.95 | — | SPONSORED ADR | 38059T106 |
| PPG | PPG INDS INC | 75,079 | $8.37M | 0.0% | $81.86 | +0.3% | COM | 693506107 |
| — | DIAMOND OFFSHORE DRILLING IN | 385,100 | $8.368M | 0.0% | $19.92 | — | Call | 25271C102 |
| — | NEWLINK GENETICS CORP | 459,700 | $8.367M | 0.0% | $23.39 | — | Put | 651511107 |
| — | STAMPS COM INC | 78,700 | $8.364M | 0.0% | $100.13 | — | Call | 852857200 |
| — | KKR & CO L P DEL | 569,000 | $8.359M | 0.0% | $15.09 | — | Put | 48248M102 |
| IJT | ISHARES TR | 67,270 | $8.355M | 0.0% | $123.87 | — | SP SMCP600GR ETF | 464287887 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 211,300 | $8.308M | 0.0% | $4.08 | +101.9% | Put | 45841N107 |
| CAR | AVIS BUDGET GROUP | 303,000 | $8.29M | 0.0% | $33.23 | -21.9% | Put | 053774105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 72,800 | $8.282M | 0.0% | $87.23 | +0.6% | Call | 459506101 |
| LNWO | SCIENTIFIC GAMES CORP | 878,296 | $8.282M | 0.0% | $12.48 | -40.2% | CL A | 80874P109 |
| PRLB | PROTO LABS INC | 107,400 | $8.279M | 0.0% | $69.91 | -7.6% | Call | 743713109 |
| — | U S SILICA HLDGS INC | 364,300 | $8.277M | 0.0% | $35.55 | — | Put | 90346E103 |
| — | ALERE INC | 163,291 | $8.264M | 0.0% | $50.52 | — | COM | 01449J105 |
| CNP | CENTERPOINT ENERGY INC | 394,700 | $8.257M | 0.0% | $12.67 | +8.0% | Call | 15189T107 |
| PAAS | PAN AMERICAN SILVER CORP | 758,533 | $8.245M | 0.0% | $10.19 | -15.9% | COM | 697900108 |
| — | MCGRAW HILL FINL INC | 83,100 | $8.225M | 0.0% | $78.05 | — | Call | 580645109 |
| — | ZIOPHARM ONCOLOGY INC | 1,108,300 | $8.224M | 0.0% | $8.66 | — | Call | 98973P101 |
| JKS | JINKOSOLAR HLDG CO LTD | 392,900 | $8.215M | 0.0% | $27.30 | — | Put | 47759T100 |
| — | PROSHARES TR | 433,100 | $8.207M | 0.0% | $20.48 | — | Call | 74347B300 |
| — | ETFS GOLD TR | 68,300 | $8.197M | 0.0% | $103.47 | — | Put | 26922Y105 |
| USMV | ISHARES TR | 186,246 | $8.182M | 0.0% | $43.47 | — | USA MIN VOL ETF | 46429B697 |
| ITW | ILLINOIS TOOL WKS INC | 79,765 | $8.171M | 0.0% | $70.42 | +4.0% | COM | 452308109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 42,163 | $8.168M | 0.0% | $126.68 | +37.5% | COM | 90384S303 |
| CM | CDN IMPERIAL BK COMM TORONTO | 109,300 | $8.166M | 0.0% | $22.67 | -7.9% | Put | 136069101 |
| — | JARDEN CORP | 138,400 | $8.159M | 0.0% | $50.30 | — | Call | 471109108 |
| — | CIMAREX ENERGY CO | 83,700 | $8.141M | 0.0% | $106.37 | — | Put | 171798101 |
| SNX | SYNNEX CORP | 87,900 | $8.139M | 0.0% | $34.60 | +15.3% | Put | 87162W100 |
| — | ANNALY CAP MGMT INC | 793,106 | $8.137M | 0.0% | $10.54 | — | COM | 035710409 |
| — | AMAG PHARMACEUTICALS INC | 7,500,000 | $8.123M | 0.0% | $1.08 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | PROSHARES TR | 154,100 | $8.106M | 0.0% | $52.21 | — | Put | 74347B714 |
| OLN | OLIN CORP | 466,300 | $8.1M | 0.0% | $14.64 | -20.4% | Call | 680665205 |
| — | TWENTY FIRST CENTY FOX INC | 290,494 | $8.099M | 0.0% | $30.57 | — | CL A | 90130A101 |
| FE | FIRSTENERGY CORP | 225,100 | $8.097M | 0.0% | $22.12 | +0.8% | Put | 337932107 |
| TOL | TOLL BROTHERS INC | 274,200 | $8.092M | 0.0% | $35.70 | -21.7% | Call | 889478103 |
| — | SYMANTEC CORP | 439,600 | $8.08M | 0.0% | $19.08 | — | Put | 871503108 |
| DOV | DOVER CORP | 125,600 | $8.08M | 0.0% | $45.03 | -9.0% | Put | 260003108 |
| FNDF | SCHWAB STRATEGIC TR | 341,456 | $8.079M | 0.0% | $25.24 | — | SCHWB FDT INT LG | 808524755 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 52,900 | $8.076M | 0.0% | $88.46 | +1.4% | Put | 22410J106 |
| RF | REGIONS FINL CORP NEW | 1,028,400 | $8.073M | 0.0% | $6.44 | -12.4% | Put | 7591EP100 |
| — | ASHLAND INC NEW | 73,400 | $8.071M | 0.0% | $108.15 | — | Put | 044209104 |
| SHAK | SHAKE SHACK INC | 216,000 | $8.061M | 0.0% | $54.68 | -34.2% | Call | 819047101 |
| — | DIREXION SHS ETF TR | 342,600 | $8.058M | 0.0% | $24.67 | — | Put | 25459W888 |
| — | HAWAIIAN HOLDINGS INC | 170,300 | $8.036M | 0.0% | $22.61 | — | Call | 419879101 |
| — | TASER INTL INC | 408,600 | $8.021M | 0.0% | $17.37 | — | Put | 87651B104 |
| — | HESS CORP | 152,165 | $8.012M | 0.0% | $55.02 | — | COM | 42809H107 |
| SNY | SANOFI | 199,400 | $8.008M | 0.0% | $42.17 | — | Call | 80105N105 |
| — | COOPER COS INC | 52,000 | $8.006M | 0.0% | $151.95 | — | Call | 216648402 |
| — | NEW YORK CMNTY BANCORP INC | 502,456 | $7.989M | 0.0% | $16.58 | — | COM | 649445103 |
| — | NAVISTAR INTL CORP NEW | 637,800 | $7.985M | 0.0% | $15.84 | — | Call | 63934E108 |
| OMC | OMNICOM GROUP INC | 95,900 | $7.982M | 0.0% | $52.01 | +3.4% | Call | 681919106 |
| — | HARMAN INTL INDS INC | 89,500 | $7.969M | 0.0% | $104.57 | — | Put | 413086109 |
| EOG | EOG RES INC | 109,591 | $7.954M | 0.0% | $65.62 | -22.2% | COM | 26875P101 |
| ITUB | ITAU UNIBANCO HLDG SA | 925,920 | $7.953M | 0.0% | $11.54 | — | Call | 465562106 |
| MTN | VAIL RESORTS INC | 59,444 | $7.948M | 0.0% | $119.87 | +4.4% | COM | 91879Q109 |
| — | CYBERARK SOFTWARE LTD | 186,400 | $7.946M | 0.0% | $51.48 | — | Call | M2682V108 |
| SOXX | ISHARES TR | 86,700 | $7.943M | 0.0% | $89.83 | — | Call | 464287523 |
| — | NATIONAL OILWELL VARCO INC | 255,300 | $7.94M | 0.0% | $41.82 | — | Call | 637071101 |
| PVH | PVH CORP | 80,158 | $7.94M | 0.0% | $94.95 | -18.3% | COM | 693656100 |
| DLR | DIGITAL RLTY TR INC | 89,700 | $7.938M | 0.0% | $44.07 | +30.1% | Call | 253868103 |
| RIO | RIO TINTO PLC | 280,495 | $7.93M | 0.0% | $28.67 | — | SPONSORED ADR | 767204100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 149,500 | $7.921M | 0.0% | $60.40 | -3.2% | Put | 695127100 |
| — | PROSHARES TR | 265,000 | $7.908M | 0.0% | — | — | Call | 74348A426 |
| — | BEMIS INC | 152,451 | $7.894M | 0.0% | $43.03 | — | COM | 081437105 |
| CX | CEMEX SAB DE CV | 1,083,524 | $7.888M | 0.0% | $8.23 | — | Put | 151290889 |
| — | VALIDUS HOLDINGS LTD | 166,552 | $7.859M | 0.0% | $44.76 | — | COM SHS | G9319H102 |
| MSI | MOTOROLA SOLUTIONS INC | 103,400 | $7.827M | 0.0% | $58.63 | -1.1% | Put | 620076307 |
| VC | VISTEON CORP | 98,300 | $7.824M | 0.0% | $39.80 | +71.4% | Put | 92839U206 |
| ROST | ROSS STORES INC | 134,524 | $7.789M | 0.0% | $43.12 | +16.8% | COM | 778296103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 196,800 | $7.783M | 0.0% | $47.02 | -15.6% | Call | 64125C109 |
| CCJ | CAMECO CORP | 605,200 | $7.77M | 0.0% | $16.97 | -35.6% | Put | 13321L108 |
| MD | MEDNAX INC | 119,900 | $7.748M | 0.0% | $70.96 | -6.5% | Call | 58502B106 |
| — | WESTAR ENERGY INC | 156,009 | $7.74M | 0.0% | $35.69 | — | COM | 95709T100 |
| NTAP | NETAPP INC | 283,300 | $7.732M | 0.0% | $27.34 | -31.2% | Put | 64110D104 |
| EXPD | EXPEDITORS INTL WASH INC | 158,400 | $7.732M | 0.0% | $40.06 | +0.9% | Put | 302130109 |
| RGLD | ROYAL GOLD INC | 150,628 | $7.726M | 0.0% | $52.98 | -23.0% | COM | 780287108 |
| — | WISDOMTREE TR | 307,300 | $7.719M | 0.0% | $25.19 | — | Call | 97717W182 |
| JBLU | JETBLUE AIRWAYS CORP | 365,300 | $7.715M | 0.0% | $14.12 | +48.9% | Call | 477143101 |
| IEI | ISHARES TR | 61,178 | $7.706M | 0.0% | $125.79 | — | 3-7 YR TR BD ETF | 464288661 |
| ITOT | ISHARES TR | 82,318 | $7.682M | 0.0% | $92.66 | — | CORE S&P TTL STK | 464287150 |
| MTZ | MASTEC INC | 378,897 | $7.669M | 0.0% | $17.13 | -4.5% | COM | 576323109 |
| — | GRACE W R & CO DEL NEW | 107,700 | $7.666M | 0.0% | $86.37 | — | Call | 38388F108 |
| EDC | DIREXION SHS ETF TR | 146,500 | $7.665M | 0.0% | $52.30 | — | Call | 25490K281 |
| DRI | DARDEN RESTAURANTS INC | 115,330 | $7.647M | 0.0% | $42.95 | +11.4% | COM | 237194105 |
| — | LIBERTY GLOBAL PLC | 203,000 | $7.625M | 0.0% | $39.11 | — | Put | G5480U120 |
| — | CA INC | 247,600 | $7.624M | 0.0% | $28.68 | — | Call | 12673P105 |
| — | HARRIS CORP DEL | 97,900 | $7.622M | 0.0% | $76.68 | — | Put | 413875105 |
| — | LIONS GATE ENTMNT CORP | 348,500 | $7.614M | 0.0% | $33.88 | — | Call | 535919203 |
| NEE | NEXTERA ENERGY INC | 64,200 | $7.597M | 0.0% | $18.13 | +20.3% | Put | 65339F101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 64,000 | $7.594M | 0.0% | $100.14 | 0.0% | Call | G96629103 |
| — | DIREXION SHS ETF TR | 217,500 | $7.58M | 0.0% | $33.97 | — | Put | 25459Y470 |
| — | CERNER CORP | 142,670 | $7.556M | 0.0% | $56.90 | — | COM | 156782104 |
| TRV | TRAVELERS COMPANIES INC | 64,735 | $7.555M | 0.0% | $68.69 | +27.8% | COM | 89417E109 |
| MOS | MOSAIC CO NEW | 279,800 | $7.554M | 0.0% | $33.19 | -34.9% | Call | 61945C103 |
| FDS | FACTSET RESH SYS INC | 49,600 | $7.516M | 0.0% | $127.73 | +5.4% | Put | 303075105 |
| GME | GAMESTOP CORP NEW | 236,675 | $7.509M | 0.0% | $7.44 | -25.2% | CL A | 36467W109 |
| — | KKR & CO L P DEL | 511,148 | $7.508M | 0.0% | $15.09 | — | COM UNITS | 48248M102 |
| TEX | TEREX CORP NEW | 301,200 | $7.494M | 0.0% | $24.25 | -13.6% | Put | 880779103 |
| BWA | BORGWARNER INC | 195,100 | $7.492M | 0.0% | $29.77 | -14.4% | Put | 099724106 |
| HIMX | HIMAX TECHNOLOGIES INC | 666,400 | $7.49M | 0.0% | $9.49 | — | Call | 43289P106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 189,000 | $7.475M | 0.0% | $47.02 | -15.6% | Put | 64125C109 |
| CIEN | CIENA CORP | 392,600 | $7.467M | 0.0% | $18.64 | -0.9% | Put | 171779309 |
| BMO | BANK MONTREAL QUE | 122,964 | $7.463M | 0.0% | $38.79 | -5.1% | COM | 063671101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 158,300 | $7.462M | 0.0% | $26.31 | +14.7% | Call | 744573106 |
| — | ROYAL DUTCH SHELL PLC | 151,400 | $7.447M | 0.0% | $58.57 | — | Call | 780259107 |
| RYAAY | RYANAIR HLDGS PLC | 86,776 | $7.447M | 0.0% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| EG | EVEREST RE GROUP LTD | 37,700 | $7.443M | 0.0% | $136.76 | +9.7% | Put | G3223R108 |
| VFC | V F CORP | 114,900 | $7.441M | 0.0% | $64.38 | -9.8% | Put | 918204108 |
| OKE | ONEOK INC NEW | 248,900 | $7.432M | 0.0% | $18.29 | -26.4% | Put | 682680103 |
| — | ALPS ETF TR | 681,500 | $7.428M | 0.0% | — | — | Put | 00162Q866 |
| YPF | YPF SOCIEDAD ANONIMA | 415,200 | $7.424M | 0.0% | $22.52 | — | Call | 984245100 |
| — | E TRADE FINANCIAL CORP | 302,900 | $7.418M | 0.0% | $24.49 | — | Call | 269246401 |
| MELI | MERCADOLIBRE INC | 62,887 | $7.411M | 0.0% | $112.38 | -8.5% | COM | 58733R102 |
| — | CABLEVISION SYS CORP | 224,500 | $7.409M | 0.0% | $26.75 | — | Put | 12686C109 |
| URBN | URBAN OUTFITTERS INC | 223,600 | $7.399M | 0.0% | $36.50 | -27.6% | Call | 917047102 |
| ARCC | ARES CAP CORP | 498,403 | $7.396M | 0.0% | $5.58 | -3.8% | COM | 04010L103 |
| — | AVON PRODS INC | 1,536,300 | $7.39M | 0.0% | $5.34 | — | Call | 054303102 |
| — | NORTHSTAR RLTY FIN CORP | 563,200 | $7.389M | 0.0% | $16.19 | — | Put | 66704R803 |
| — | TE CONNECTIVITY LTD | 119,300 | $7.387M | 0.0% | $58.45 | — | Call | H84989104 |
| PBF | PBF ENERGY INC | 222,500 | $7.387M | 0.0% | $27.85 | +14.8% | Call | 69318G106 |
| — | ULTIMATE SOFTWARE GROUP INC | 38,100 | $7.372M | 0.0% | $184.86 | — | Call | 90385D107 |
| — | LIBERTY GLOBAL PLC | 196,200 | $7.369M | 0.0% | $39.11 | — | Call | G5480U120 |
| — | PNC FINL SVCS GROUP INC | 362,761 | $7.368M | 0.0% | $15.10 | — | *W EXP 12/31/201 | 693475121 |
| — | TAILORED BRANDS INC | 411,300 | $7.362M | 0.0% | $17.90 | — | Call | 87403A107 |
| PCAR | PACCAR INC | 134,300 | $7.345M | 0.0% | $23.38 | -0.4% | Put | 693718108 |
| DDS | DILLARDS INC | 86,500 | $7.345M | 0.0% | $73.79 | -24.3% | Put | 254067101 |
| — | RELYPSA INC | 541,088 | $7.332M | 0.0% | $28.18 | — | COM | 759531106 |
| XYZ | SQUARE INC | 479,300 | $7.324M | 0.0% | $12.32 | -12.1% | Put | 852234103 |
| — | NATIONAL OILWELL VARCO INC | 235,411 | $7.321M | 0.0% | $41.82 | — | COM | 637071101 |
| — | FLEETCOR TECHNOLOGIES INC | 49,140 | $7.309M | 0.0% | $140.06 | — | COM | 339041105 |
| PODD | INSULET CORP | 220,300 | $7.305M | 0.0% | $32.26 | -2.7% | Call | 45784P101 |
| — | AON PLC | 69,900 | $7.301M | 0.0% | $88.20 | — | Call | G0408V102 |
| — | SOHU COM INC | 147,100 | $7.287M | 0.0% | $49.94 | — | Put | 83408W103 |
| MTB | M & T BK CORP | 65,400 | $7.259M | 0.0% | $88.78 | -7.7% | Call | 55261F104 |
| HEDJ | WISDOMTREE TR | 139,800 | $7.258M | 0.0% | $60.02 | — | Call | 97717X701 |
| MCO | MOODYS CORP | 75,100 | $7.252M | 0.0% | $87.20 | -6.4% | Call | 615369105 |
| — | RYDEX ETF TRUST | 143,024 | $7.228M | 0.0% | $50.23 | — | GUG S&P500 PU VA | 78355W304 |
| — | HAWAIIAN HOLDINGS INC | 152,985 | $7.219M | 0.0% | $22.61 | — | COM | 419879101 |
| NRG | NRG ENERGY INC | 553,900 | $7.206M | 0.0% | $11.78 | -21.0% | Put | 629377508 |
| KLAC | KLA-TENCOR CORP | 98,900 | $7.201M | 0.0% | $52.25 | +8.3% | COM | 482480100 |
| — | NIELSEN HLDGS PLC | 136,400 | $7.183M | 0.0% | $45.34 | — | Call | G6518L108 |
| — | ABIOMED INC | 75,700 | $7.177M | 0.0% | $67.57 | — | Put | 003654100 |
| ALL | ALLSTATE CORP | 106,500 | $7.175M | 0.0% | $49.82 | +1.4% | Put | 020002101 |
| MBI | MBIA INC | 809,300 | $7.162M | 0.0% | $3.98 | -20.1% | Put | 55262C100 |
| FISV | FISERV INC | 69,800 | $7.16M | 0.0% | $30.85 | +53.7% | Call | 337738108 |
| KGC | KINROSS GOLD CORP | 2,105,800 | $7.16M | 0.0% | $2.68 | -7.5% | Put | 496902404 |
| — | ROYAL DUTCH SHELL PLC | 145,328 | $7.149M | 0.0% | $58.57 | — | SPON ADR B | 780259107 |
| JBLU | JETBLUE AIRWAYS CORP | 338,417 | $7.147M | 0.0% | $14.12 | +48.9% | COM | 477143101 |
| MSI | MOTOROLA SOLUTIONS INC | 94,400 | $7.146M | 0.0% | $58.63 | -1.1% | Call | 620076307 |
| — | DYNAVAX TECHNOLOGIES CORP | 370,800 | $7.134M | 0.0% | $20.02 | — | Put | 268158201 |
| CCL | CARNIVAL CORP | 135,188 | $7.133M | 0.0% | $43.92 | -3.5% | PAIRED CTF | 143658300 |
| — | JPMORGAN CHASE & CO | 263,093 | $7.127M | 0.0% | $31.64 | — | ALERIAN ML ETN | 46625H365 |
| MAC | MACERICH CO | 89,900 | $7.124M | 0.0% | $78.79 | — | Call | 554382101 |
| — | CIT GROUP INC | 229,600 | $7.124M | 0.0% | $41.18 | — | Put | 125581801 |
| — | CLIFFS NAT RES INC | 2,371,280 | $7.114M | 0.0% | $4.97 | — | COM | 18683K101 |
| KLAC | KLA-TENCOR CORP | 97,400 | $7.092M | 0.0% | $52.25 | +8.3% | Call | 482480100 |
| — | DIAMOND OFFSHORE DRILLING IN | 325,900 | $7.082M | 0.0% | $19.92 | — | Put | 25271C102 |
| — | DYNAVAX TECHNOLOGIES CORP | 367,500 | $7.071M | 0.0% | $20.02 | — | Call | 268158201 |
| — | CHINA MOBILE LIMITED | 127,500 | $7.07M | 0.0% | $57.79 | — | Call | 16941M109 |
| — | SINCLAIR BROADCAST GROUP INC | 229,900 | $7.069M | 0.0% | $25.91 | — | Call | 829226109 |
| WSM | WILLIAMS SONOMA INC | 129,085 | $7.066M | 0.0% | $27.65 | -22.5% | COM | 969904101 |
| W | WAYFAIR INC | 163,200 | $7.054M | 0.0% | — | — | Put | 94419L101 |
| HRB | BLOCK H & R INC | 266,700 | $7.046M | 0.0% | $22.16 | -3.1% | Call | 093671105 |
| — | ONEOK PARTNERS LP | 224,300 | $7.043M | 0.0% | $32.01 | — | Call | 68268N103 |
| IJK | ISHARES TR | 43,300 | $7.041M | 0.0% | $162.62 | — | Call | 464287606 |
| — | CHINA BIOLOGIC PRODS INC | 61,500 | $7.041M | 0.0% | $106.66 | — | Put | 16938C106 |
| — | UBIQUITI NETWORKS INC | 211,500 | $7.037M | 0.0% | $41.99 | — | Call | 90347A100 |
| GBX | GREENBRIER COS INC | 254,100 | $7.023M | 0.0% | $36.78 | -47.4% | Put | 393657101 |
| YCS | PROSHARES TR II | 91,700 | $7.014M | 0.0% | $89.62 | — | Put | 74347W569 |
| D | DOMINION RES INC VA NEW | 93,300 | $7.009M | 0.0% | $40.78 | +13.0% | Put | 25746U109 |
| — | CITRIX SYS INC | 89,200 | $7.009M | 0.0% | $69.49 | — | Put | 177376100 |
| LULU | LULULEMON ATHLETICA INC | 103,399 | $7.002M | 0.0% | $60.45 | -0.7% | COM | 550021109 |
| SEE | SEALED AIR CORP NEW | 145,800 | $7M | 0.0% | $41.12 | -10.2% | Call | 81211K100 |
| — | ISHARES | 504,733 | $6.996M | 0.0% | $14.03 | — | MSCI TAIWAN ETF | 464286731 |
| NHTC | NATURAL HEALTH TRENDS CORP | 210,700 | $6.985M | 0.0% | $27.35 | -0.7% | Put | 63888P406 |
| — | CIMPRESS N V | 77,000 | $6.983M | 0.0% | $87.17 | — | Put | N20146101 |
| — | QLIK TECHNOLOGIES INC | 241,400 | $6.981M | 0.0% | $30.43 | — | Put | 74733T105 |
| MTH | MERITAGE HOMES CORP | 191,300 | $6.975M | 0.0% | $21.46 | -25.8% | Put | 59001A102 |
| GPC | GENUINE PARTS CO | 70,110 | $6.966M | 0.0% | $65.62 | +1.6% | COM | 372460105 |
| — | SMITH & WESSON HLDG CORP | 261,700 | $6.966M | 0.0% | $11.89 | — | Call | 831756101 |
| GNW | GENWORTH FINL INC | 2,548,932 | $6.958M | 0.0% | $7.88 | -67.9% | COM CL A | 37247D106 |
| SU | SUNCOR ENERGY INC NEW | 250,130 | $6.956M | 0.0% | $17.60 | -3.4% | COM | 867224107 |
| TELFY | TELEFONICA S A | 624,841 | $6.955M | 0.0% | $12.35 | — | SPONSORED ADR | 879382208 |
| DOV | DOVER CORP | 108,100 | $6.954M | 0.0% | $45.03 | -9.0% | Call | 260003108 |
| MBI | MBIA INC | 785,700 | $6.953M | 0.0% | $3.98 | -20.1% | Call | 55262C100 |
| TYL | TYLER TECHNOLOGIES INC | 54,000 | $6.945M | 0.0% | $107.26 | +29.6% | Call | 902252105 |
| HRL | HORMEL FOODS CORP | 160,500 | $6.94M | 0.0% | $22.25 | +47.3% | Call | 440452100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 65,000 | $6.931M | 0.0% | $87.61 | +1.8% | Call | 98956P102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 5,317,000 | $6.927M | 0.0% | $1.30 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | WESTROCK CO | 177,100 | $6.912M | 0.0% | $40.91 | — | Put | 96145D105 |
| VMI | VALMONT INDS INC | 55,700 | $6.898M | 0.0% | — | — | Call | 920253101 |
| OTEX | OPEN TEXT CORP | 133,100 | $6.895M | 0.0% | $19.90 | -3.0% | Put | 683715106 |
| — | HILTON WORLDWIDE HLDGS INC | 306,000 | $6.891M | 0.0% | $27.57 | — | Call | 43300A104 |
| INFY | INFOSYS LTD | 362,200 | $6.889M | 0.0% | $21.54 | — | Put | 456788108 |
| IEI | ISHARES TR | 54,500 | $6.864M | 0.0% | $125.79 | — | Put | 464288661 |
| PPG | PPG INDS INC | 61,500 | $6.857M | 0.0% | $81.86 | +0.3% | Put | 693506107 |
| Z | ZILLOW GROUP INC | 288,800 | $6.853M | 0.0% | $26.36 | -20.7% | Put | 98954M200 |
| — | DIREXION SHS ETF TR | 161,200 | $6.848M | 0.0% | $41.18 | — | Put | 25490K539 |
| — | WPX ENERGY INC | 979,200 | $6.845M | 0.0% | $7.77 | — | Call | 98212B103 |
| — | UNILEVER N V | 153,200 | $6.845M | 0.0% | $42.38 | — | Call | 904784709 |
| IWF | ISHARES TR | 68,300 | $6.815M | 0.0% | $99.78 | — | Call | 464287614 |
| TREE | LENDINGTREE INC NEW | 69,700 | $6.815M | 0.0% | — | — | Call | 52603B107 |
| TRN | TRINITY INDS INC | 372,144 | $6.814M | 0.0% | $19.54 | -47.7% | COM | 896522109 |
| SRE | SEMPRA ENERGY | 65,300 | $6.794M | 0.0% | $33.24 | +6.0% | Put | 816851109 |
| — | MEDICINES CO | 213,700 | $6.789M | 0.0% | $34.08 | — | Call | 584688105 |
| — | CNOOC LTD | 58,000 | $6.789M | 0.0% | $112.55 | — | SPONSORED ADR | 126132109 |
| EMN | EASTMAN CHEM CO | 93,942 | $6.786M | 0.0% | $53.29 | -11.0% | COM | 277432100 |
| GNRC | GENERAC HLDGS INC | 182,000 | $6.778M | 0.0% | $34.08 | -5.5% | Put | 368736104 |
| — | PEABODY ENERGY CORP | 2,921,300 | $6.777M | 0.0% | $6.33 | — | Call | 704549203 |
| CCI | CROWN CASTLE INTL CORP NEW | 78,250 | $6.769M | 0.0% | $52.20 | +7.5% | COM | 22822V101 |
| NI | NISOURCE INC | 287,100 | $6.764M | 0.0% | $12.30 | +27.4% | Call | 65473P105 |
| — | ZIONS BANCORPORATION | 2,846,798 | $6.747M | 0.0% | $5.85 | — | *W EXP 05/22/202 | 989701115 |
| — | KITE PHARMA INC | 146,900 | $6.744M | 0.0% | $56.70 | — | Put | 49803L109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 137,800 | $6.74M | 0.0% | $49.48 | — | Call | 922042874 |
| WCC | WESCO INTL INC | 123,200 | $6.735M | 0.0% | $63.80 | -32.3% | Call | 95082P105 |
| — | INGERSOLL-RAND PLC | 108,559 | $6.732M | 0.0% | $58.49 | — | SHS | G47791101 |
| — | CAMBREX CORP | 153,000 | $6.732M | 0.0% | $33.07 | — | Put | 132011107 |
| — | BOFI HLDG INC | 315,400 | $6.731M | 0.0% | $21.25 | — | Put | 05566U108 |
| — | ISHARES TR | 428,800 | $6.724M | 0.0% | $17.61 | — | Put | 46434V548 |
| — | GENERAL GROWTH PPTYS INC NEW | 225,800 | $6.713M | 0.0% | $25.68 | — | Call | 370023103 |
| — | TYCO INTL PLC | 182,838 | $6.712M | 0.0% | $37.69 | — | SHS | G91442106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 90,300 | $6.703M | 0.0% | $51.72 | +5.0% | Put | 12541W209 |
| ITB | ISHARES TR | 247,500 | $6.702M | 0.0% | $26.89 | — | Call | 464288752 |
| GXC | SPDR INDEX SHS FDS | 95,932 | $6.695M | 0.0% | $71.19 | — | S&P CHINA ETF | 78463X400 |
| HIMX | HIMAX TECHNOLOGIES INC | 594,189 | $6.679M | 0.0% | $9.49 | — | SPONSORED ADR | 43289P106 |
| SA | SEABRIDGE GOLD INC | 609,300 | $6.678M | 0.0% | $7.69 | +13.5% | Put | 811916105 |
| DKS | DICKS SPORTING GOODS INC | 142,700 | $6.671M | 0.0% | $33.55 | -7.8% | Call | 253393102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 315,847 | $6.664M | 0.0% | $21.09 | — | GUG BULL2018 E | 18383M530 |
| — | STORE CAP CORP | 257,441 | $6.662M | 0.0% | $24.63 | — | COM | 862121100 |
| APH | AMPHENOL CORP NEW | 115,200 | $6.661M | 0.0% | $12.03 | -1.7% | Call | 032095101 |
| — | BLACKROCK INC | 19,554 | $6.66M | 0.0% | $300.02 | — | COM | 09247X101 |
| TSCO | TRACTOR SUPPLY CO | 73,500 | $6.649M | 0.0% | $13.81 | +6.6% | Call | 892356106 |
| HOG | HARLEY DAVIDSON INC | 129,313 | $6.638M | 0.0% | $58.51 | -25.4% | COM | 412822108 |
| VB | VANGUARD INDEX FDS | 59,287 | $6.612M | 0.0% | $111.53 | — | SMALL CP ETF | 922908751 |
| — | SINA CORP | 139,400 | $6.604M | 0.0% | $53.90 | — | Call | G81477104 |
| — | BOARDWALK PIPELINE PARTNERS | 447,700 | $6.599M | 0.0% | $17.76 | — | Call | 096627104 |
| — | WILLIAMS PARTNERS L P NEW | 322,562 | $6.597M | 0.0% | $39.75 | — | COM UNIT LTD PAR | 96949L105 |
| TRV | TRAVELERS COMPANIES INC | 56,500 | $6.594M | 0.0% | $68.69 | +27.8% | Put | 89417E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 88,781 | $6.591M | 0.0% | $51.72 | +5.0% | COM NEW | 12541W209 |
| — | SYNGENTA AG | 79,557 | $6.589M | 0.0% | $78.49 | — | SPONSORED ADR | 87160A100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 132,525 | $6.577M | 0.0% | $49.84 | — | COM SHS | 33735B108 |
| — | FOOT LOCKER INC | 101,951 | $6.576M | 0.0% | $53.89 | — | COM | 344849104 |
| — | CLOVIS ONCOLOGY INC | 342,200 | $6.57M | 0.0% | $36.62 | — | Put | 189464100 |
| WRLD | WORLD ACCEP CORP DEL | 173,200 | $6.568M | 0.0% | — | — | Call | 981419104 |
| INTU | INTUIT | 63,131 | $6.566M | 0.0% | $81.67 | +9.6% | COM | 461202103 |
| NUS | NU SKIN ENTERPRISES INC | 171,600 | $6.564M | 0.0% | $41.25 | -41.8% | Call | 67018T105 |
| MSI | MOTOROLA SOLUTIONS INC | 86,628 | $6.558M | 0.0% | $58.63 | -1.1% | COM NEW | 620076307 |
| — | DIREXION SHS ETF TR | 188,100 | $6.555M | 0.0% | $33.97 | — | Call | 25459Y470 |
| WM | WASTE MGMT INC DEL | 110,983 | $6.548M | 0.0% | $42.41 | +8.4% | COM | 94106L109 |
| CFR | CULLEN FROST BANKERS INC | 118,800 | $6.547M | 0.0% | $41.70 | -7.0% | Put | 229899109 |
| VOO | VANGUARD INDEX FDS | 34,700 | $6.543M | 0.0% | $188.57 | — | Put | 922908363 |
| VTV | VANGUARD INDEX FDS | 79,300 | $6.534M | 0.0% | $81.51 | — | Call | 922908744 |
| — | SPX CORP | 434,928 | $6.533M | 0.0% | $22.50 | — | COM | 784635104 |
| CFG | CITIZENS FINL GROUP INC | 311,700 | $6.53M | 0.0% | $17.54 | -16.2% | Call | 174610105 |
| NWSA | NEWS CORP NEW | 511,244 | $6.529M | 0.0% | $12.35 | -14.9% | CL A | 65249B109 |
| — | STARZ | 247,900 | $6.527M | 0.0% | $35.81 | — | Call | 85571Q102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 117,900 | $6.519M | 0.0% | $57.04 | -15.6% | Call | G66721104 |
| OKE | ONEOK INC NEW | 217,900 | $6.506M | 0.0% | $18.29 | -26.4% | Call | 682680103 |
| BCE | BCE INC | 142,800 | $6.503M | 0.0% | $23.41 | -0.7% | Call | 05534B760 |
| — | LEXMARK INTL INC | 194,300 | $6.495M | 0.0% | $41.81 | — | Call | 529771107 |
| QSR | RESTAURANT BRANDS INTL INC | 167,200 | $6.492M | 0.0% | $37.82 | -8.0% | Put | 76131D103 |
| TJX | TJX COS INC NEW | 82,709 | $6.48M | 0.0% | $29.46 | +7.3% | COM | 872540109 |
| — | SPRINT CORP | 1,860,700 | $6.475M | 0.0% | $5.88 | — | Call | 85207U105 |
| — | MARKET VECTORS ETF TR | 117,443 | $6.469M | 0.0% | $54.83 | — | SEMICONDUCTOR | 57060U233 |
| — | VARIAN MED SYS INC | 80,600 | $6.45M | 0.0% | $78.16 | — | Call | 92220P105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 886,900 | $6.448M | 0.0% | $2.24 | -10.7% | Put | 74348T102 |
| UNFI | UNITED NAT FOODS INC | 159,400 | $6.424M | 0.0% | $57.97 | -36.3% | Call | 911163103 |
| VTI | VANGUARD INDEX FDS | 61,100 | $6.412M | 0.0% | $104.31 | — | Put | 922908769 |
| — | JOY GLOBAL INC | 398,959 | $6.411M | 0.0% | $30.32 | — | COM | 481165108 |
| — | WILLIAMS PARTNERS L P NEW | 313,300 | $6.407M | 0.0% | $39.75 | — | Put | 96949L105 |
| — | CREDIT SUISSE GROUP | 453,100 | $6.402M | 0.0% | $14.45 | — | Call | 225401108 |
| AGQ | PROSHARES TR II | 195,000 | $6.4M | 0.0% | $32.79 | — | Call | 74347W353 |
| — | TD AMERITRADE HLDG CORP | 202,900 | $6.397M | 0.0% | $32.57 | — | Put | 87236Y108 |
| A | AGILENT TECHNOLOGIES INC | 160,000 | $6.376M | 0.0% | $35.57 | -1.0% | Call | 00846U101 |
| AGO | ASSURED GUARANTY LTD | 252,000 | $6.376M | 0.0% | $20.51 | +1.2% | Put | G0585R106 |
| — | DST SYS INC DEL | 56,500 | $6.372M | 0.0% | $107.21 | — | Call | 233326107 |
| AN | AUTONATION INC | 136,500 | $6.372M | 0.0% | $51.50 | -6.0% | Call | 05329W102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 92,300 | $6.369M | 0.0% | $79.93 | -21.8% | Put | 989207105 |
| — | QEP RES INC | 451,300 | $6.368M | 0.0% | $21.74 | — | Put | 74733V100 |
| HALO | HALOZYME THERAPEUTICS INC | 672,300 | $6.367M | 0.0% | $16.16 | -41.8% | Call | 40637H109 |
| — | MARATHON OIL CORP | 570,589 | $6.356M | 0.0% | $17.31 | — | COM | 565849106 |
| — | SMITH & WESSON HLDG CORP | 238,700 | $6.354M | 0.0% | $11.89 | — | Put | 831756101 |
| KSS | KOHLS CORP | 136,019 | $6.34M | 0.0% | $53.01 | -11.5% | COM | 500255104 |
| — | TERRAFORM PWR INC | 733,000 | $6.34M | 0.0% | $13.20 | — | Put | 88104R100 |
| — | VEREIT INC | 714,500 | $6.338M | 0.0% | $7.72 | — | Put | 92339V100 |
| AES | AES CORP | 536,900 | $6.335M | 0.0% | $7.10 | -2.6% | Call | 00130H105 |
| AMG | AFFILIATED MANAGERS GROUP | 39,000 | $6.334M | 0.0% | $174.04 | -22.4% | Call | 008252108 |
| ALL | ALLSTATE CORP | 93,821 | $6.321M | 0.0% | $49.82 | +1.4% | COM | 020002101 |
| — | PROSHARES TR | 103,000 | $6.32M | 0.0% | $66.49 | — | Put | 74348A525 |
| — | SENSATA TECHNOLOGIES HLDG NV | 162,600 | $6.315M | 0.0% | $40.45 | — | Put | N7902X106 |
| ANDE | ANDERSONS INC | 200,883 | $6.31M | 0.0% | $27.28 | -15.8% | COM | 034164103 |
| PRA | PROASSURANCE CORP | 124,683 | $6.309M | 0.0% | $47.35 | +4.2% | COM | 74267C106 |
| AMP | AMERIPRISE FINL INC | 67,100 | $6.308M | 0.0% | $90.97 | -19.9% | Call | 03076C106 |
| — | TREEHOUSE FOODS INC | 72,700 | $6.307M | 0.0% | $79.42 | — | Put | 89469A104 |
| — | PROSHARES TR | 172,600 | $6.296M | 0.0% | $39.98 | — | Call | 74348A343 |
| — | MARKET VECTORS ETF TR | 60,700 | $6.293M | 0.0% | $108.18 | — | Call | 57060U183 |
| — | NUSTAR ENERGY LP | 155,682 | $6.29M | 0.0% | $43.45 | — | UNIT COM | 67058H102 |
| EME | EMCOR GROUP INC | 129,084 | $6.274M | 0.0% | $44.21 | -0.9% | COM | 29084Q100 |
| TROW | PRICE T ROWE GROUP INC | 85,300 | $6.266M | 0.0% | $51.82 | -6.4% | Put | 74144T108 |
| AER | AERCAP HOLDINGS NV | 161,608 | $6.264M | 0.0% | $41.95 | -19.2% | SHS | N00985106 |
| BPOP | POPULAR INC | 218,700 | $6.257M | 0.0% | $24.17 | -17.3% | Call | 733174700 |
| — | WEIGHT WATCHERS INTL INC NEW | 429,755 | $6.245M | 0.0% | $21.16 | — | COM | 948626106 |
| SAM | BOSTON BEER INC | 33,700 | $6.237M | 0.0% | $225.58 | -19.2% | Call | 100557107 |
| KRE | SPDR SERIES TRUST | 165,602 | $6.233M | 0.0% | $39.37 | — | S&P REGL BKG | 78464A698 |
| — | CA INC | 202,400 | $6.232M | 0.0% | $28.68 | — | Put | 12673P105 |
| — | PROSHARES TR II | 31,500 | $6.23M | 0.0% | $85.75 | — | Put | 74347W387 |
| — | CONTINENTAL RESOURCES INC | 205,199 | $6.23M | 0.0% | $48.76 | — | COM | 212015101 |
| — | GNC HLDGS INC | 196,188 | $6.229M | 0.0% | $33.44 | — | COM CL A | 36191G107 |
| — | RELYPSA INC | 459,600 | $6.228M | 0.0% | $28.18 | — | Put | 759531106 |
| UGI | UGI CORP NEW | 154,259 | $6.215M | 0.0% | $35.39 | +2.5% | COM | 902681105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 246,000 | $6.184M | 0.0% | $26.50 | -1.3% | Call | 83417M104 |
| — | VEREIT INC | 697,106 | $6.183M | 0.0% | $7.72 | — | COM | 92339V100 |
| COTY | COTY INC | 222,100 | $6.181M | 0.0% | $22.83 | -0.3% | Put | 222070203 |
| MRSH | MARSH & MCLENNAN COS INC | 101,640 | $6.178M | 0.0% | $42.21 | +12.3% | COM | 571748102 |
| — | TWENTY FIRST CENTY FOX INC | 219,000 | $6.176M | 0.0% | $32.88 | — | Call | 90130A200 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 333,400 | $6.172M | 0.0% | $32.02 | -52.3% | Put | 203668108 |
| — | APOLLO GLOBAL MGMT LLC | 360,100 | $6.165M | 0.0% | $17.12 | — | Put | 037612306 |
| BURL | BURLINGTON STORES INC | 109,600 | $6.164M | 0.0% | $49.71 | +5.1% | Put | 122017106 |
| LEA | LEAR CORP | 55,400 | $6.159M | 0.0% | $99.48 | -11.4% | Put | 521865204 |
| PRLB | PROTO LABS INC | 79,900 | $6.159M | 0.0% | $69.91 | -7.6% | Put | 743713109 |
| CALM | CAL MAINE FOODS INC | 118,637 | $6.158M | 0.0% | $36.86 | +1.8% | COM NEW | 128030202 |
| ALB | ALBEMARLE CORP | 96,300 | $6.156M | 0.0% | $42.05 | +13.9% | Put | 012653101 |
| APH | AMPHENOL CORP NEW | 106,437 | $6.154M | 0.0% | $12.03 | -1.7% | CL A | 032095101 |
| DKS | DICKS SPORTING GOODS INC | 131,610 | $6.152M | 0.0% | $33.55 | -7.8% | COM | 253393102 |
| — | SUNTRUST BKS INC | 170,400 | $6.148M | 0.0% | $42.48 | — | Put | 867914103 |
| VNO | VORNADO RLTY TR | 65,100 | $6.147M | 0.0% | $92.98 | — | Put | 929042109 |
| — | UBIQUITI NETWORKS INC | 184,573 | $6.14M | 0.0% | $41.99 | — | COM | 90347A100 |
| IDU | ISHARES TR | 49,605 | $6.135M | 0.0% | $107.64 | — | U.S. UTILITS ETF | 464287697 |
| — | TRINA SOLAR LIMITED | 616,800 | $6.131M | 0.0% | $10.74 | — | Call | 89628E104 |
| NTAP | NETAPP INC | 224,577 | $6.129M | 0.0% | $27.34 | -31.2% | COM | 64110D104 |
| — | CIMAREX ENERGY CO | 63,000 | $6.128M | 0.0% | $106.37 | — | Call | 171798101 |
| GBX | GREENBRIER COS INC | 221,500 | $6.122M | 0.0% | $36.78 | -47.4% | Call | 393657101 |
| — | NATIONAL PENN BANCSHARES INC | 574,845 | $6.117M | 0.0% | $11.00 | — | COM | 637138108 |
| SNA | SNAP ON INC | 38,900 | $6.107M | 0.0% | $125.11 | -3.4% | Put | 833034101 |
| — | NEW ORIENTAL ED & TECH GRP I | 175,958 | $6.086M | 0.0% | $30.60 | — | SPON ADR | 647581107 |
| — | INSYS THERAPEUTICS INC NEW | 380,600 | $6.086M | 0.0% | $16.00 | — | Put | 45824V209 |
| — | ARM HLDGS PLC | 139,300 | $6.086M | 0.0% | $45.65 | — | Put | 042068106 |
| — | SUNEDISON INC | 11,262,000 | $6.084M | 0.0% | $7.25 | — | Put | 86732Y109 |
| — | COACH INC | 151,654 | $6.08M | 0.0% | $39.59 | — | COM | 189754104 |
| HBAN | HUNTINGTON BANCSHARES INC | 637,044 | $6.077M | 0.0% | $5.76 | +6.3% | COM | 446150104 |
| — | DELPHI AUTOMOTIVE PLC | 81,000 | $6.077M | 0.0% | $80.64 | — | Call | G27823106 |
| MAA | MID-AMER APT CMNTYS INC | 59,400 | $6.071M | 0.0% | $48.69 | +35.6% | Call | 59522J103 |
| — | LEXMARK INTL INC | 181,600 | $6.071M | 0.0% | $41.81 | — | Put | 529771107 |
| — | STAPLES INC | 550,310 | $6.07M | 0.0% | $12.36 | — | COM | 855030102 |
| QSR | RESTAURANT BRANDS INTL INC | 156,300 | $6.069M | 0.0% | $37.82 | -8.0% | Call | 76131D103 |
| WT | WISDOMTREE INVTS INC | 530,900 | $6.068M | 0.0% | $20.24 | -40.7% | Put | 97717P104 |
| ESS | ESSEX PPTY TR INC | 25,939 | $6.066M | 0.0% | $142.03 | +11.4% | COM | 297178105 |
| — | CST BRANDS INC | 158,400 | $6.065M | 0.0% | $39.70 | — | Call | 12646R105 |
| AZN | ASTRAZENECA PLC | 215,300 | $6.063M | 0.0% | $46.60 | — | Put | 046353108 |
| — | POWERSHARES ETF TR II | 150,197 | $6.057M | 0.0% | $40.33 | — | S&P500 LOW VOL | 73937B779 |
| — | SENSATA TECHNOLOGIES HLDG NV | 155,587 | $6.043M | 0.0% | $40.45 | — | SHS | N7902X106 |
| PGR | PROGRESSIVE CORP OHIO | 171,800 | $6.037M | 0.0% | $19.61 | +22.6% | Call | 743315103 |
| SAM | BOSTON BEER INC | 32,600 | $6.033M | 0.0% | $225.58 | -19.2% | Put | 100557107 |
| RDN | RADIAN GROUP INC | 486,500 | $6.033M | 0.0% | $13.98 | -32.9% | Call | 750236101 |
| — | WHITING PETE CORP NEW | 756,000 | $6.033M | 0.0% | $21.67 | — | Call | 966387102 |
| PII | POLARIS INDS INC | 61,148 | $6.022M | 0.0% | $115.34 | -24.8% | COM | 731068102 |
| — | BERRY PLASTICS GROUP INC | 166,000 | $6.001M | 0.0% | $33.78 | — | Call | 08579W103 |
| — | CREDIT SUISSE GROUP | 424,689 | $6.001M | 0.0% | $14.45 | — | SPONSORED ADR | 225401108 |
| CME | CME GROUP INC | 62,310 | $5.985M | 0.0% | $46.57 | +35.2% | COM | 12572Q105 |
| — | TESARO INC | 135,900 | $5.984M | 0.0% | $58.79 | — | Put | 881569107 |
| — | SILVER WHEATON CORP | 360,832 | $5.983M | 0.0% | $21.76 | — | COM | 828336107 |
| — | PS BUSINESS PKS INC CALIF | 59,447 | $5.975M | 0.0% | $87.95 | — | COM | 69360J107 |
| — | CAVIUM INC | 97,600 | $5.969M | 0.0% | $62.46 | — | Call | 14964U108 |
| HAIN | HAIN CELESTIAL GROUP INC | 145,400 | $5.948M | 0.0% | $51.72 | -27.4% | Call | 405217100 |
| — | VIRGIN AMER INC | 154,200 | $5.946M | 0.0% | $38.56 | — | Put | 92765X208 |
| — | PINNACLE FOODS INC DEL | 133,000 | $5.942M | 0.0% | $43.92 | — | Call | 72348P104 |
| BMO | BANK MONTREAL QUE | 97,800 | $5.935M | 0.0% | $38.79 | -5.1% | Put | 063671101 |
| — | GNC HLDGS INC | 186,800 | $5.931M | 0.0% | $33.44 | — | Call | 36191G107 |
| CAG | CONAGRA FOODS INC | 132,915 | $5.931M | 0.0% | $20.91 | +9.7% | COM | 205887102 |
| — | CORE MARK HOLDING CO INC | 72,700 | $5.929M | 0.0% | $53.35 | — | Put | 218681104 |
| — | WILLIAMS PARTNERS L P NEW | 289,800 | $5.926M | 0.0% | $39.75 | — | Call | 96949L105 |
| PBF | PBF ENERGY INC | 178,460 | $5.924M | 0.0% | $27.85 | +14.8% | CL A | 69318G106 |
| MKL | MARKEL CORP | 6,640 | $5.92M | 0.0% | $812.35 | +5.8% | COM | 570535104 |
| — | RACKSPACE HOSTING INC | 273,800 | $5.911M | 0.0% | $26.52 | — | Put | 750086100 |
| — | DIREXION SHS ETF TR | 268,000 | $5.909M | 0.0% | $23.70 | — | Put | 25459Y454 |
| TD | TORONTO DOMINION BK ONT | 136,700 | $5.896M | 0.0% | $41.79 | -7.6% | Put | 891160509 |
| — | GROUPON INC | 1,475,400 | $5.887M | 0.0% | $5.96 | — | Call | 399473107 |
| — | ENDO INTL PLC | 209,013 | $5.884M | 0.0% | $39.20 | — | SHS | G30401106 |
| — | DIREXION SHS ETF TR | 110,600 | $5.881M | 0.0% | — | — | Call | 25490K745 |
| VTHR | VANGUARD SCOTTSDALE FDS | 62,600 | $5.881M | 0.0% | $92.05 | — | VNG RUS3000IDX | 92206C599 |
| VRSK | VERISK ANALYTICS INC | 73,500 | $5.874M | 0.0% | $66.83 | +4.4% | Put | 92345Y106 |
| CAKE | CHEESECAKE FACTORY INC | 110,603 | $5.872M | 0.0% | $38.62 | +4.0% | COM | 163072101 |
| — | ADEPTUS HEALTH INC | 105,600 | $5.865M | 0.0% | $54.51 | — | Call | 006855100 |
| IJK | ISHARES TR | 36,066 | $5.865M | 0.0% | $162.62 | — | S&P MC 400GR ETF | 464287606 |
| VSH | VISHAY INTERTECHNOLOGY INC | 480,200 | $5.863M | 0.0% | $9.62 | -1.2% | Call | 928298108 |
| — | XEROX CORP | 525,000 | $5.859M | 0.0% | $9.60 | — | Put | 984121103 |
| — | ROVI CORP | 285,300 | $5.852M | 0.0% | $16.71 | — | Call | 779376102 |
| — | EQT MIDSTREAM PARTNERS LP | 78,600 | $5.85M | 0.0% | $75.09 | — | Call | 26885B100 |
| FDS | FACTSET RESH SYS INC | 38,600 | $5.849M | 0.0% | $127.73 | +5.4% | Call | 303075105 |
| — | INTERVAL LEISURE GROUP INC | 404,600 | $5.842M | 0.0% | $14.80 | — | Put | 46113M108 |
| — | BOFI HLDG INC | 273,600 | $5.839M | 0.0% | $21.25 | — | Call | 05566U108 |
| FNDE | SCHWAB STRATEGIC TR | 281,295 | $5.837M | 0.0% | $19.54 | — | SCHWB FDT EMK LG | 808524730 |
| BNS | BANK N S HALIFAX | 119,300 | $5.829M | 0.0% | $29.57 | -13.8% | Put | 064149107 |
| — | ENSCO PLC | 560,536 | $5.813M | 0.0% | $22.80 | — | SHS CLASS A | G3157S106 |
| — | MELLANOX TECHNOLOGIES LTD | 107,000 | $5.813M | 0.0% | $54.33 | — | Call | M51363113 |
| ZION | ZIONS BANCORPORATION | 239,800 | $5.806M | 0.0% | $29.35 | -21.6% | Put | 989701107 |
| — | XEROX CORP | 519,800 | $5.801M | 0.0% | $9.60 | — | Call | 984121103 |
| — | BLUEBIRD BIO INC | 136,000 | $5.78M | 0.0% | $49.44 | — | Call | 09609G100 |
| ANIP | ANI PHARMACEUTICALS INC | 171,700 | $5.779M | 0.0% | $45.00 | -24.6% | Put | 00182C103 |
| — | AKORN INC | 244,900 | $5.762M | 0.0% | $43.02 | — | Call | 009728106 |
| — | OAKTREE CAP GROUP LLC | 116,800 | $5.762M | 0.0% | — | — | Call | 674001201 |
| DE | DEERE & CO | 74,801 | $5.759M | 0.0% | $73.14 | -9.3% | COM | 244199105 |
| MYGN | MYRIAD GENETICS INC | 153,600 | $5.749M | 0.0% | $34.13 | +10.4% | Put | 62855J104 |
| EG | EVEREST RE GROUP LTD | 29,107 | $5.747M | 0.0% | $136.76 | +9.7% | COM | G3223R108 |
| — | SEADRILL LIMITED | 1,741,600 | $5.747M | 0.0% | $3.88 | — | Call | G7945E105 |
| DVY | ISHARES TR | 70,200 | $5.733M | 0.0% | $80.49 | — | Put | 464287168 |
| RES | RPC INC | 403,900 | $5.727M | 0.0% | $12.86 | -14.5% | Call | 749660106 |
| — | SIBANYE GOLD LTD | 377,011 | $5.719M | 0.0% | $12.42 | — | SPONSORED ADR | 825724206 |
| — | INTERVAL LEISURE GROUP INC | 395,400 | $5.71M | 0.0% | $14.80 | — | Call | 46113M108 |
| ROP | ROPER TECHNOLOGIES INC | 31,206 | $5.703M | 0.0% | $155.40 | +4.4% | COM | 776696106 |
| IDA | IDACORP INC | 76,376 | $5.697M | 0.0% | $60.40 | +16.9% | COM | 451107106 |
| — | FLEETCOR TECHNOLOGIES INC | 38,200 | $5.682M | 0.0% | $140.06 | — | Call | 339041105 |
| BBD | BANCO BRADESCO S A | 762,500 | $5.681M | 0.0% | $7.56 | — | Put | 059460303 |
| IWD | ISHARES TR | 57,400 | $5.672M | 0.0% | $98.81 | — | Put | 464287598 |
| — | ULTIMATE SOFTWARE GROUP INC | 29,300 | $5.67M | 0.0% | $184.86 | — | Put | 90385D107 |
| — | NATIONSTAR MTG HLDGS INC | 572,533 | $5.668M | 0.0% | $10.10 | — | COM | 63861C109 |
| — | MYLAN N V | 121,944 | $5.652M | 0.0% | $57.04 | — | SHS EURO | N59465109 |
| HAIN | HAIN CELESTIAL GROUP INC | 138,101 | $5.649M | 0.0% | $51.72 | -27.4% | COM | 405217100 |
| — | EQUITY ONE | 197,000 | $5.646M | 0.0% | $25.30 | — | Call | 294752100 |
| ILCG | ISHARES TR | 47,747 | $5.644M | 0.0% | $118.60 | — | MRNGSTR LG-CP GR | 464287119 |
| — | LIONS GATE ENTMNT CORP | 257,923 | $5.636M | 0.0% | $33.88 | — | COM NEW | 535919203 |
| — | PHILLIPS 66 PARTNERS LP | 90,000 | $5.633M | 0.0% | $61.45 | — | Call | 718549207 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 101,845 | $5.631M | 0.0% | $57.04 | -15.6% | SHS | G66721104 |
| — | JANUS CAP GROUP INC | 3,976,000 | $5.631M | 0.0% | $1.61 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| HII | HUNTINGTON INGALLS INDS INC | 41,100 | $5.628M | 0.0% | $95.87 | +12.4% | Put | 446413106 |
| — | LIBERTY MEDIA CORP DELAWARE | 147,606 | $5.622M | 0.0% | $34.91 | — | COM SER C | 531229300 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 185,538 | $5.618M | 0.0% | $22.48 | +6.0% | CL A | 099502106 |
| IOO | ISHARES TR | 78,082 | $5.615M | 0.0% | $71.71 | — | GLOBAL 100 ETF | 464287572 |
| UWM | PROSHARES TR | 74,248 | $5.615M | 0.0% | $77.19 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | COSAN LTD | 1,140,522 | $5.612M | 0.0% | $4.50 | — | SHS A | G25343107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50,348 | $5.61M | 0.0% | $126.54 | 0.0% | COM | 91307C102 |
| — | POWERSHARES DB G10 CURCY HAR | 240,037 | $5.61M | 0.0% | $23.64 | — | COM UT BEN INT | 73935Y102 |
| GAP | GAP INC DEL | 190,715 | $5.607M | 0.0% | $22.70 | -18.5% | COM | 364760108 |
| PLXS | PLEXUS CORP | 141,800 | $5.604M | 0.0% | — | — | Call | 729132100 |
| VAW | VANGUARD WORLD FDS | 57,000 | $5.596M | 0.0% | $92.78 | — | Call | 92204A801 |
| BNS | BANK N S HALIFAX | 114,500 | $5.594M | 0.0% | $29.57 | -13.8% | Call | 064149107 |
| ESS | ESSEX PPTY TR INC | 23,900 | $5.589M | 0.0% | $142.03 | +11.4% | Call | 297178105 |
| SOXX | ISHARES TR | 61,000 | $5.589M | 0.0% | $89.83 | — | Put | 464287523 |
| — | SEARS HLDGS CORP | 364,799 | $5.585M | 0.0% | $28.43 | — | COM | 812350106 |
| TNA | DIREXION SHS ETF TR | 96,098 | $5.574M | 0.0% | $65.38 | — | DLY SMCAP BULL3X | 25459W847 |
| DY | DYCOM INDS INC | 86,100 | $5.568M | 0.0% | $56.62 | +7.7% | Put | 267475101 |
| NBIS | YANDEX N V | 363,200 | $5.564M | 0.0% | $19.34 | — | Call | N97284108 |
| — | HORIZON PHARMA PLC | 335,700 | $5.563M | 0.0% | $23.95 | — | Call | G4617B105 |
| — | ANNALY CAP MGMT INC | 542,100 | $5.562M | 0.0% | $10.54 | — | Call | 035710409 |
| XLP | SELECT SECTOR SPDR TR | 104,749 | $5.557M | 0.0% | $49.98 | — | SBI CONS STPLS | 81369Y308 |
| SCCO | SOUTHERN COPPER CORP | 200,528 | $5.557M | 0.0% | $17.63 | -4.2% | COM | 84265V105 |
| — | ELLIE MAE INC | 61,200 | $5.547M | 0.0% | $53.84 | — | Call | 28849P100 |
| — | ICONIX BRAND GROUP INC | 688,300 | $5.541M | 0.0% | $7.87 | — | Put | 451055107 |
| MGK | VANGUARD WORLD FD | 66,539 | $5.531M | 0.0% | $83.09 | — | MEGA GRWTH IND | 921910816 |
| MAA | MID-AMER APT CMNTYS INC | 54,100 | $5.53M | 0.0% | $48.69 | +35.6% | Put | 59522J103 |
| VT | VANGUARD INTL EQUITY INDEX F | 95,804 | $5.527M | 0.0% | $61.38 | — | TT WRLD ST ETF | 922042742 |
| — | CLAYMORE EXCHANGE TRD FD TR | 228,615 | $5.516M | 0.0% | $24.34 | — | GUG BLT2018 HY | 18383M381 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 99,700 | $5.512M | 0.0% | $57.04 | -15.6% | Put | G66721104 |
| CFR | CULLEN FROST BANKERS INC | 100,000 | $5.511M | 0.0% | $41.70 | -7.0% | Call | 229899109 |
| AGQ | PROSHARES TR II | 167,900 | $5.51M | 0.0% | $32.79 | — | Put | 74347W353 |
| — | SUNPOWER CORP | 5,000,000 | $5.506M | 0.0% | $1.31 | — | DBCV 0.750% 6/0 | 867652AG4 |
| MUSA | MURPHY USA INC | 89,500 | $5.5M | 0.0% | $48.19 | +24.1% | Call | 626755102 |
| — | TRANSCANADA CORP | 139,800 | $5.496M | 0.0% | $41.98 | — | Put | 89353D107 |
| — | COCA COLA ENTERPRISES INC NE | 108,200 | $5.49M | 0.0% | $46.24 | — | Put | 19122T109 |
| PAAS | PAN AMERICAN SILVER CORP | 504,400 | $5.483M | 0.0% | $10.19 | -15.9% | Call | 697900108 |
| — | JARDEN CORP | 93,000 | $5.482M | 0.0% | $50.30 | — | Put | 471109108 |
| — | SUNEDISON INC | 10,137,500 | $5.476M | 0.0% | $7.25 | — | Call | 86732Y109 |
| — | AKORN INC | 232,621 | $5.474M | 0.0% | $43.02 | — | COM | 009728106 |
| — | GULFPORT ENERGY CORP | 192,900 | $5.467M | 0.0% | $42.82 | — | Put | 402635304 |
| SWX | SOUTHWEST GAS CORP | 82,999 | $5.465M | 0.0% | $55.41 | +8.7% | COM | 844895102 |
| — | DU PONT E I DE NEMOURS & CO | 86,295 | $5.465M | 0.0% | $66.39 | — | COM | 263534109 |
| LII | LENNOX INTL INC | 40,400 | $5.462M | 0.0% | $99.41 | +10.7% | Put | 526107107 |
| WKC | WORLD FUEL SVCS CORP | 112,356 | $5.458M | 0.0% | $42.48 | +1.0% | COM | 981475106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 480,794 | $5.457M | 0.0% | $16.26 | — | COM | 66705Y104 |
| SCZ | ISHARES TR | 109,571 | $5.457M | 0.0% | $50.45 | — | EAFE SML CP ETF | 464288273 |
| EGRX | EAGLE PHARMACEUTICALS INC | 134,700 | $5.455M | 0.0% | $61.51 | +3.2% | Call | 269796108 |
| AGO | ASSURED GUARANTY LTD | 215,399 | $5.45M | 0.0% | $20.51 | +1.2% | COM | G0585R106 |
| — | CAMERON INTERNATIONAL CORP | 81,200 | $5.444M | 0.0% | $57.84 | — | Put | 13342B105 |
| — | KKR & CO L P DEL | 370,600 | $5.444M | 0.0% | $15.09 | — | Call | 48248M102 |
| SRG | SERITAGE GROWTH PPTYS | 108,900 | $5.442M | 0.0% | $37.90 | +1.6% | Put | 81752R100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 692,773 | $5.438M | 0.0% | $7.42 | — | COM | 01881E101 |
| — | BARCLAYS BK PLC | 38,783 | $5.435M | 0.0% | $140.50 | — | S&P 500 VEQTOR | 06740C337 |
| KGC | KINROSS GOLD CORP | 1,596,500 | $5.428M | 0.0% | $2.68 | -7.5% | Call | 496902404 |
| IWC | ISHARES TR | 79,771 | $5.418M | 0.0% | $69.59 | — | MICRO-CAP ETF | 464288869 |
| VCR | VANGUARD WORLD FDS | 43,645 | $5.413M | 0.0% | $124.02 | — | CONSUM DIS ETF | 92204A108 |
| — | SYMANTEC CORP | 294,400 | $5.411M | 0.0% | $19.08 | — | Call | 871503108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 143,595 | $5.409M | 0.0% | $23.27 | +48.8% | COM | 874054109 |
| — | BARNES & NOBLE INC | 437,400 | $5.406M | 0.0% | $12.94 | — | Call | 067774109 |
| — | RACKSPACE HOSTING INC | 250,300 | $5.404M | 0.0% | $26.52 | — | Call | 750086100 |
| — | ANACOR PHARMACEUTICALS INC | 101,038 | $5.4M | 0.0% | $81.37 | — | COM | 032420101 |
| — | CLECO CORP NEW | 97,700 | $5.394M | 0.0% | $55.37 | — | Put | 12561W105 |
| EFX | EQUIFAX INC | 47,117 | $5.385M | 0.0% | $86.46 | +10.8% | COM | 294429105 |
| — | BUNGE LIMITED | 95,007 | $5.384M | 0.0% | $70.47 | — | COM | G16962105 |
| IHE | ISHARES TR | 39,315 | $5.384M | 0.0% | $138.30 | — | U.S. PHARMA ETF | 464288836 |
| HRB | BLOCK H & R INC | 203,700 | $5.382M | 0.0% | $22.16 | -3.1% | Put | 093671105 |
| SMG | SCOTTS MIRACLE GRO CO | 73,911 | $5.379M | 0.0% | $47.41 | +3.8% | CL A | 810186106 |
| — | SUNPOWER CORP | 240,200 | $5.367M | 0.0% | $28.31 | — | Call | 867652406 |
| CVLT | COMMVAULT SYSTEMS INC | 124,100 | $5.357M | 0.0% | $39.67 | -6.7% | Call | 204166102 |
| BNDX | VANGUARD CHARLOTTE FDS | 97,983 | $5.344M | 0.0% | $54.54 | — | INTL BD IDX ETF | 92203J407 |
| — | ADEPTUS HEALTH INC | 96,100 | $5.337M | 0.0% | $54.51 | — | Put | 006855100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 235,780 | $5.336M | 0.0% | $22.61 | — | GUGG CRP BD 2017 | 18383M548 |
| IYT | ISHARES TR | 37,415 | $5.328M | 0.0% | $139.16 | — | TRANS AVG ETF | 464287192 |
| OLN | OLIN CORP | 306,700 | $5.327M | 0.0% | $14.64 | -20.4% | Put | 680665205 |
| BC | BRUNSWICK CORP | 110,900 | $5.321M | 0.0% | $42.99 | -15.2% | Put | 117043109 |
| — | PROSHARES TR | 188,800 | $5.311M | 0.0% | $28.12 | — | Put | 74348A335 |
| AGI | ALAMOS GOLD INC NEW | 1,003,100 | $5.306M | 0.0% | $3.58 | +7.5% | Put | 011532108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 115,142 | $5.306M | 0.0% | $30.71 | +10.6% | COM | 416515104 |
| — | TOTAL S A | 116,815 | $5.305M | 0.0% | $52.38 | — | SPONSORED ADR | 89151E109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 655,600 | $5.304M | 0.0% | $14.78 | — | Call | N31738102 |
| IUSG | ISHARES TR | 65,387 | $5.303M | 0.0% | $81.10 | — | CORE US GRW ETF | 464287671 |
| — | LIONS GATE ENTMNT CORP | 242,500 | $5.299M | 0.0% | $33.88 | — | Put | 535919203 |
| LQD | ISHARES TR | 44,500 | $5.287M | 0.0% | $118.49 | — | Call | 464287242 |
| — | SOLARCITY CORP | 215,108 | $5.287M | 0.0% | $29.23 | — | COM | 83416T100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 186,800 | $5.286M | 0.0% | $17.51 | — | Put | 399909100 |
| IMCG | ISHARES TR | 34,692 | $5.274M | 0.0% | $153.11 | — | MRGSTR MD CP GRW | 464288307 |
| BOND | PIMCO ETF TR | 50,006 | $5.274M | 0.0% | $105.47 | — | TTL RTN ACTV ETF | 72201R775 |
| — | BARD C R INC | 26,000 | $5.269M | 0.0% | $174.70 | — | Put | 067383109 |
| GPC | GENUINE PARTS CO | 53,000 | $5.266M | 0.0% | $65.62 | +1.6% | Put | 372460105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 74,727 | $5.259M | 0.0% | $30.72 | +6.8% | COM | 025932104 |
| — | HAWAIIAN HOLDINGS INC | 111,400 | $5.257M | 0.0% | $22.61 | — | Put | 419879101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 40,260 | $5.256M | 0.0% | $150.86 | -17.5% | SHS USD | G50871105 |
| DLR | DIGITAL RLTY TR INC | 59,400 | $5.256M | 0.0% | $44.07 | +30.1% | Put | 253868103 |
| VTI | VANGUARD INDEX FDS | 50,121 | $5.254M | 0.0% | $104.31 | — | TOTAL STK MKT | 922908769 |
| PNR | PENTAIR PLC | 96,600 | $5.242M | 0.0% | $32.35 | -14.9% | Put | G7S00T104 |
| POOL | POOL CORPORATION | 59,708 | $5.239M | 0.0% | $58.41 | +22.8% | COM | 73278L105 |
| UHS | UNIVERSAL HLTH SVCS INC | 42,000 | $5.238M | 0.0% | $125.03 | -13.7% | Put | 913903100 |
| NGL | NGL ENERGY PARTNERS LP | 696,527 | $5.238M | 0.0% | $8.52 | — | COM UNIT REPST | 62913M107 |
| PFG | PRINCIPAL FINL GROUP INC | 132,700 | $5.235M | 0.0% | $33.40 | -20.4% | Call | 74251V102 |
| — | XILINX INC | 110,208 | $5.227M | 0.0% | $45.18 | — | COM | 983919101 |
| — | NOBLE ENERGY INC | 166,240 | $5.222M | 0.0% | $38.89 | — | COM | 655044105 |
| — | WESTROCK CO | 133,800 | $5.222M | 0.0% | $40.91 | — | Call | 96145D105 |
| UHAL | AMERCO | 14,600 | $5.217M | 0.0% | $37.51 | -7.2% | Put | 023586100 |
| ORI | OLD REP INTL CORP | 284,890 | $5.208M | 0.0% | $8.19 | +5.8% | COM | 680223104 |
| — | CARBO CERAMICS INC | 366,100 | $5.199M | 0.0% | $21.93 | — | Call | 140781105 |
| ROP | ROPER TECHNOLOGIES INC | 28,400 | $5.191M | 0.0% | $155.40 | +4.4% | Call | 776696106 |
| — | U S G CORP | 208,700 | $5.178M | 0.0% | $27.04 | — | Put | 903293405 |
| CRI | CARTER INC | 49,100 | $5.174M | 0.0% | $73.68 | 0.0% | Put | 146229109 |
| MUR | MURPHY OIL CORP | 205,100 | $5.167M | 0.0% | $28.17 | -50.7% | Put | 626717102 |
| — | SHIP FINANCE INTERNATIONAL L | 371,300 | $5.157M | 0.0% | $16.21 | — | Call | G81075106 |
| — | PROSHARES TR | 166,600 | $5.151M | 0.0% | $33.62 | — | Call | 74347R719 |
| ZBH | ZIMMER BIOMET HLDGS INC | 48,301 | $5.15M | 0.0% | $87.61 | +1.8% | COM | 98956P102 |
| IEX | IDEX CORP | 62,100 | $5.147M | 0.0% | $67.21 | -1.4% | COM | 45167R104 |
| — | AMERICAN CAPITAL AGENCY CORP | 276,300 | $5.147M | 0.0% | $19.74 | — | Put | 02503X105 |
| WAT | WATERS CORP | 39,000 | $5.145M | 0.0% | $118.31 | +5.4% | Put | 941848103 |
| PNW | PINNACLE WEST CAP CORP | 68,500 | $5.142M | 0.0% | $40.69 | +14.1% | Call | 723484101 |
| BKU | BANKUNITED INC | 149,146 | $5.136M | 0.0% | $24.14 | +2.7% | COM | 06652K103 |
| — | ST JUDE MED INC | 93,300 | $5.132M | 0.0% | $68.97 | — | Put | 790849103 |
| PSA | PUBLIC STORAGE | 18,600 | $5.13M | 0.0% | $130.17 | +30.7% | Put | 74460D109 |
| ITA | ISHARES TR | 43,831 | $5.123M | 0.0% | $117.83 | — | U.S. AER&DEF ETF | 464288760 |
| VHT | VANGUARD WORLD FDS | 41,532 | $5.121M | 0.0% | $123.30 | — | HEALTH CAR ETF | 92204A504 |
| BURL | BURLINGTON STORES INC | 91,000 | $5.118M | 0.0% | $49.71 | +5.1% | Call | 122017106 |
| — | LAM RESEARCH CORP | 61,900 | $5.113M | 0.0% | $68.65 | — | Put | 512807108 |
| EXPD | EXPEDITORS INTL WASH INC | 104,645 | $5.108M | 0.0% | $40.06 | +0.9% | COM | 302130109 |
| NAVI | NAVIENT CORP | 426,354 | $5.103M | 0.0% | $15.15 | -31.4% | COM | 63938C108 |
| — | BARCLAYS BK PLC | 193,156 | $5.101M | 0.0% | $28.90 | — | IPATH DYNM VIX | 06741L609 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,847 | $5.1M | 0.0% | $66.22 | +2.2% | COM | 053015103 |
| CE | CELANESE CORP DEL | 77,800 | $5.096M | 0.0% | $51.41 | -0.3% | Call | 150870103 |
| TDG | TRANSDIGM GROUP INC | 23,125 | $5.095M | 0.0% | $136.47 | 0.0% | COM | 893641100 |
| OXY | OCCIDENTAL PETE CORP DEL | 74,340 | $5.087M | 0.0% | $59.22 | -15.0% | COM | 674599105 |
| — | MARKET VECTORS ETF TR | 206,036 | $5.087M | 0.0% | $24.71 | — | INVT GRD FL RT | 57060U514 |
| KBE | SPDR SERIES TRUST | 167,400 | $5.084M | 0.0% | $33.23 | — | Call | 78464A797 |
| — | MARVELL TECHNOLOGY GROUP LTD | 491,610 | $5.068M | 0.0% | $14.04 | — | ORD | G5876H105 |
| CE | CELANESE CORP DEL | 77,364 | $5.067M | 0.0% | $51.41 | -0.3% | COM SER A | 150870103 |
| — | PRAXAIR INC | 44,200 | $5.059M | 0.0% | $109.71 | — | Put | 74005P104 |
| — | VANTIV INC | 93,887 | $5.059M | 0.0% | $49.96 | — | CL A | 92210H105 |
| — | LIFELOCK INC | 418,600 | $5.053M | 0.0% | $11.59 | — | Put | 53224V100 |
| — | DIREXION SHS ETF TR | 86,469 | $5.052M | 0.0% | $24.26 | — | DAILY GOLD MINER | 25490K570 |
| LNT | ALLIANT ENERGY CORP | 67,980 | $5.05M | 0.0% | $23.94 | +3.4% | COM | 018802108 |
| — | ISHARES | 361,000 | $5.047M | 0.0% | $14.03 | — | Put | 464286731 |
| EPR | EPR PPTYS | 75,700 | $5.043M | 0.0% | $54.89 | — | Put | 26884U109 |
| — | NORTHSTAR RLTY FIN CORP | 383,600 | $5.033M | 0.0% | $16.19 | — | Call | 66704R803 |
| — | STANDARD PAC CORP NEW | 4,775,000 | $5.029M | 0.0% | $1.23 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | SOUFUN HLDGS LTD | 838,900 | $5.025M | 0.0% | $7.69 | — | Put | 836034108 |
| — | CURRENCYSHARES CDN DLR TR | 65,800 | $5.023M | 0.0% | $74.42 | — | Call | 23129X105 |
| SFM | SPROUTS FMRS MKT INC | 172,800 | $5.018M | 0.0% | $27.18 | -5.1% | Put | 85208M102 |
| SCHF | SCHWAB STRATEGIC TR | 184,956 | $5.014M | 0.0% | $27.11 | — | INTL EQTY ETF | 808524805 |
| — | DIREXION SHS ETF TR | 348,273 | $4.998M | 0.0% | $16.71 | — | DL FTSE BLL 3X | 25459W771 |
| NHTC | NATURAL HEALTH TRENDS CORP | 150,700 | $4.996M | 0.0% | $27.35 | -0.7% | Call | 63888P406 |
| BHP | BHP BILLITON LTD | 192,798 | $4.993M | 0.0% | $42.89 | — | SPONSORED ADR | 088606108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,600 | $4.988M | 0.0% | $66.22 | +2.2% | Put | 053015103 |
| — | MATTRESS FIRM HLDG CORP | 117,500 | $4.981M | 0.0% | $44.64 | — | Put | 57722W106 |
| KEY | KEYCORP NEW | 451,100 | $4.98M | 0.0% | $8.51 | -12.6% | Call | 493267108 |
| PZZA | PAPA JOHNS INTL INC | 91,800 | $4.975M | 0.0% | $45.91 | -7.2% | Put | 698813102 |
| BXP | BOSTON PROPERTIES INC | 39,117 | $4.971M | 0.0% | $73.91 | +7.5% | COM | 101121101 |
| LEA | LEAR CORP | 44,700 | $4.969M | 0.0% | $99.48 | -11.4% | Call | 521865204 |
| OSK | OSHKOSH CORP | 121,200 | $4.953M | 0.0% | $42.33 | -28.4% | Call | 688239201 |
| — | ROCKWELL COLLINS INC | 53,700 | $4.952M | 0.0% | $85.44 | — | Put | 774341101 |
| — | AMERIGAS PARTNERS L P | 113,800 | $4.947M | 0.0% | $34.27 | — | Call | 030975106 |
| VYX | NCR CORP NEW | 165,300 | $4.947M | 0.0% | $17.39 | -17.6% | Call | 62886E108 |
| NYF | ISHARES TR | 43,831 | $4.943M | 0.0% | $111.67 | — | NEW YORK MUN ETF | 464288323 |
| KEP | KOREA ELECTRIC PWR | 191,876 | $4.941M | 0.0% | $24.04 | — | SPONSORED ADR | 500631106 |
| LPL | LG DISPLAY CO LTD | 431,934 | $4.937M | 0.0% | $10.15 | — | SPONS ADR REP | 50186V102 |
| — | AK STL HLDG CORP | 1,195,300 | $4.936M | 0.0% | $3.50 | — | Put | 001547108 |
| — | CAMERON INTERNATIONAL CORP | 73,605 | $4.935M | 0.0% | $57.84 | — | COM | 13342B105 |
| COF | CAPITAL ONE FINL CORP | 71,144 | $4.931M | 0.0% | $67.42 | -17.9% | COM | 14040H105 |
| — | DIREXION SHS ETF TR | 233,000 | $4.928M | 0.0% | $32.32 | — | Call | 25459Y678 |
| CQP | CHENIERE ENERGY PARTNERS LP | 170,800 | $4.926M | 0.0% | $28.81 | — | Call | 16411Q101 |
| URTY | PROSHARES TR | 72,621 | $4.924M | 0.0% | $72.61 | — | ULTR RUSSL2000 | 74347X799 |
| — | PROSHARES TR | 181,617 | $4.918M | 0.0% | $26.99 | — | PSHS SH MSCI EMR | 74347R396 |
| — | IHS INC | 39,600 | $4.917M | 0.0% | $122.45 | — | Put | 451734107 |
| — | CATHAY GEN BANCORP | 606,174 | $4.916M | 0.0% | $8.28 | — | *W EXP 12/05/201 | 149150112 |
| PCG | PG&E CORP | 82,300 | $4.915M | 0.0% | $44.06 | +18.4% | COM | 69331C108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 203,300 | $4.91M | 0.0% | $28.27 | — | Call | L0175J104 |
| DXCM | DEXCOM INC | 72,300 | $4.91M | 0.0% | $19.20 | -13.0% | Put | 252131107 |
| SJM | SMUCKER J M CO | 37,800 | $4.908M | 0.0% | $79.72 | +17.2% | Put | 832696405 |
| — | POST PPTYS INC | 82,067 | $4.903M | 0.0% | $54.17 | — | COM | 737464107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 71,096 | $4.901M | 0.0% | $42.76 | +25.9% | COM | 030420103 |
| XRAY | DENTSPLY SIRONA INC | 79,300 | $4.887M | 0.0% | $58.93 | 0.0% | Call | 24906P109 |
| — | MOBILE TELESYSTEMS PJSC | 604,052 | $4.886M | 0.0% | $8.20 | — | SPONSORED ADR | 607409109 |
| VYX | NCR CORP NEW | 163,200 | $4.885M | 0.0% | $17.39 | -17.6% | Put | 62886E108 |
| VNQ | VANGUARD INDEX FDS | 58,237 | $4.88M | 0.0% | $83.80 | — | REIT ETF | 922908553 |
| — | PROSHARES TR II | 252,479 | $4.875M | 0.0% | $36.84 | — | ULT VIX SHRT | 74347W312 |
| NOK | NOKIA CORP | 824,500 | $4.873M | 0.0% | $7.32 | — | Call | 654902204 |
| — | EXAMWORKS GROUP INC | 164,800 | $4.871M | 0.0% | $26.60 | — | Call | 30066A105 |
| — | CABELAS INC | 100,000 | $4.869M | 0.0% | $47.03 | — | Put | 126804301 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 263,000 | $4.868M | 0.0% | $32.02 | -52.3% | Call | 203668108 |
| — | ASSOCIATED BANC CORP | 2,043,908 | $4.865M | 0.0% | $1.45 | — | *W EXP 11/21/201 | 045487113 |
| — | INFINERA CORPORATION | 302,900 | $4.865M | 0.0% | $16.29 | — | Call | 45667G103 |
| HAL | HALLIBURTON CO | 136,115 | $4.862M | 0.0% | $40.75 | -33.9% | COM | 406216101 |
| — | HOWARD HUGHES CORP | 45,900 | $4.86M | 0.0% | $132.26 | — | Call | 44267D107 |
| EXPD | EXPEDITORS INTL WASH INC | 99,500 | $4.857M | 0.0% | $40.06 | +0.9% | Call | 302130109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 162,400 | $4.854M | 0.0% | $28.26 | — | Call | 864482104 |
| TOL | TOLL BROTHERS INC | 164,200 | $4.846M | 0.0% | $35.70 | -21.7% | Put | 889478103 |
| — | ORBITAL ATK INC | 55,700 | $4.843M | 0.0% | $79.00 | — | Call | 68557N103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,700 | $4.84M | 0.0% | $88.46 | +1.4% | COM | 22410J106 |
| — | SPRINT CORP | 1,391,019 | $4.84M | 0.0% | $5.88 | — | COM SER 1 | 85207U105 |
| — | MEDICINES CO | 152,300 | $4.839M | 0.0% | $34.08 | — | Put | 584688105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,100 | $4.835M | 0.0% | $44.65 | +15.4% | Put | 192446102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 70,100 | $4.832M | 0.0% | $42.76 | +25.9% | Call | 030420103 |
| CLX | CLOROX CO DEL | 38,228 | $4.82M | 0.0% | $75.39 | +27.5% | COM | 189054109 |
| — | NEW YORK CMNTY BANCORP INC | 303,100 | $4.819M | 0.0% | $16.58 | — | Call | 649445103 |
| — | RYDEX ETF TRUST | 98,622 | $4.816M | 0.0% | $49.07 | — | GUGGENHM S&P 400 | 78355W577 |
| — | SEATTLE GENETICS INC | 137,200 | $4.814M | 0.0% | $36.55 | — | Call | 812578102 |
| — | OUTERWALL INC | 130,026 | $4.81M | 0.0% | $47.30 | — | COM | 690070107 |
| CRI | CARTER INC | 45,600 | $4.805M | 0.0% | $73.68 | 0.0% | COM | 146229109 |
| IWP | ISHARES TR | 52,118 | $4.803M | 0.0% | $90.88 | — | RUS MD CP GR ETF | 464287481 |
| — | POWERSHARES ETF TRUST | 79,847 | $4.797M | 0.0% | $60.94 | — | DYN PHRMA PORT | 73935X799 |
| — | ARISTA NETWORKS INC | 76,000 | $4.796M | 0.0% | $63.23 | — | Call | 040413106 |
| HAS | HASBRO INC | 59,840 | $4.793M | 0.0% | $53.78 | -0.5% | COM | 418056107 |
| — | CHINA PETE & CHEM CORP | 73,290 | $4.775M | 0.0% | $74.46 | — | SPON ADR H SHS | 16941R108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 85,960 | $4.767M | 0.0% | $39.82 | +3.1% | SHS | G0692U109 |
| IVE | ISHARES TR | 53,000 | $4.767M | 0.0% | $88.53 | — | Put | 464287408 |
| — | KANDI TECHNOLOGIES GROUP INC | 661,997 | $4.766M | 0.0% | $11.23 | — | COM | 483709101 |
| — | ROCKWELL COLLINS INC | 51,669 | $4.765M | 0.0% | $85.44 | — | COM | 774341101 |
| IWF | ISHARES TR | 47,543 | $4.744M | 0.0% | $99.78 | — | RUS 1000 GRW ETF | 464287614 |
| — | CLIFFS NAT RES INC | 1,580,700 | $4.742M | 0.0% | $4.97 | — | Call | 18683K101 |
| LFUS | LITTELFUSE INC | 38,493 | $4.739M | 0.0% | $102.81 | +7.2% | COM | 537008104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 123,012 | $4.736M | 0.0% | $38.50 | — | SHS CL A | G5480U104 |
| MHK | MOHAWK INDS INC | 24,800 | $4.734M | 0.0% | $164.63 | +5.7% | Call | 608190104 |
| CHT | CHUNGHWA TELECOM CO LTD | 140,101 | $4.73M | 0.0% | $30.31 | — | SPON ADR NEW11 | 17133Q502 |
| — | MAXIM INTEGRATED PRODS INC | 128,529 | $4.727M | 0.0% | $35.81 | — | COM | 57772K101 |
| — | POWERSHS DB US DOLLAR INDEX | 192,574 | $4.726M | 0.0% | $25.17 | — | DOLL INDX BULL | 73936D107 |
| BCS | BARCLAYS PLC | 547,900 | $4.723M | 0.0% | $9.74 | — | Put | 06738E204 |
| KEY | KEYCORP NEW | 427,700 | $4.722M | 0.0% | $8.51 | -12.6% | Put | 493267108 |
| — | SIRIUS XM HLDGS INC | 1,193,940 | $4.716M | 0.0% | $3.54 | — | COM | 82968B103 |
| — | UBIQUITI NETWORKS INC | 141,600 | $4.711M | 0.0% | $41.99 | — | Put | 90347A100 |
| — | NUSTAR ENERGY LP | 116,500 | $4.707M | 0.0% | $43.45 | — | Call | 67058H102 |
| — | HARMAN INTL INDS INC | 52,800 | $4.701M | 0.0% | $104.57 | — | Call | 413086109 |
| UVV | UNIVERSAL CORP VA | 82,700 | $4.698M | 0.0% | $53.18 | +2.1% | COM | 913456109 |
| SHE | SPDR SER TR | 75,981 | $4.696M | 0.0% | $61.80 | — | SSGA GNDER ETF | 78468R747 |
| VNO | VORNADO RLTY TR | 49,700 | $4.693M | 0.0% | $92.98 | — | Call | 929042109 |
| AMG | AFFILIATED MANAGERS GROUP | 28,900 | $4.693M | 0.0% | $174.04 | -22.4% | Put | 008252108 |
| — | OCWEN FINL CORP | 1,898,300 | $4.689M | 0.0% | $8.11 | — | Put | 675746309 |
| ROK | ROCKWELL AUTOMATION INC | 41,200 | $4.687M | 0.0% | $86.97 | -3.5% | COM | 773903109 |
| — | RITCHIE BROS AUCTIONEERS | 172,990 | $4.685M | 0.0% | $26.55 | — | COM | 767744105 |
| BGS | B & G FOODS INC NEW | 134,600 | $4.685M | 0.0% | $15.27 | +5.7% | Call | 05508R106 |
| SON | SONOCO PRODS CO | 96,411 | $4.683M | 0.0% | $30.27 | +0.9% | COM | 835495102 |
| — | ISHARES TR | 47,467 | $4.68M | 0.0% | $98.59 | — | IBNDS MAR18 ETF | 46432FAG2 |
| ACGL | ARCH CAP GROUP LTD | 65,784 | $4.677M | 0.0% | $20.06 | +8.0% | ORD | G0450A105 |
| — | ST JUDE MED INC | 85,000 | $4.675M | 0.0% | $68.97 | — | Call | 790849103 |
| URE | PROSHARES TR | 41,200 | $4.671M | 0.0% | $98.00 | — | Call | 74347X625 |
| ANF | ABERCROMBIE & FITCH CO | 148,100 | $4.671M | 0.0% | $26.50 | -12.8% | CL A | 002896207 |
| WCC | WESCO INTL INC | 85,300 | $4.663M | 0.0% | $63.80 | -32.3% | Put | 95082P105 |
| ALGT | ALLEGIANT TRAVEL CO | 26,164 | $4.659M | 0.0% | $137.69 | +5.9% | COM | 01748X102 |
| — | FRONTLINE LTD | 556,100 | $4.655M | 0.0% | $8.37 | — | Put | G3682E192 |
| ENB | ENBRIDGE INC | 119,600 | $4.654M | 0.0% | — | — | Call | 29250N105 |
| — | RYDEX ETF TRUST | 38,413 | $4.651M | 0.0% | $122.67 | — | GUG S&P MC400 PG | 78355W601 |
| PLD | PROLOGIS INC | 105,200 | $4.648M | 0.0% | $29.46 | +2.5% | Call | 74340W103 |
| IVW | ISHARES TR | 40,101 | $4.647M | 0.0% | $115.79 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 35,998 | $4.64M | 0.0% | $77.54 | +30.1% | COM | 91324P102 |
| XEL | XCEL ENERGY INC | 110,900 | $4.638M | 0.0% | $23.69 | +21.1% | Call | 98389B100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 67,402 | $4.637M | 0.0% | $61.49 | — | COM UNIT RP LP | 559080106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 95,972 | $4.633M | 0.0% | $48.27 | — | COM SHS | 33735K108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 449,300 | $4.632M | 0.0% | $14.04 | — | Put | G5876H105 |
| IYH | ISHARES TR | 32,900 | $4.624M | 0.0% | $140.58 | — | Call | 464287762 |
| — | SONIC CORP | 131,300 | $4.617M | 0.0% | $29.76 | — | COM | 835451105 |
| VO | VANGUARD INDEX FDS | 38,074 | $4.616M | 0.0% | $121.24 | — | MID CAP ETF | 922908629 |
| CTAS | CINTAS CORP | 51,400 | $4.616M | 0.0% | $14.65 | +32.4% | Put | 172908105 |
| LE | LANDS END INC NEW | 180,700 | $4.61M | 0.0% | $31.41 | -25.3% | Put | 51509F105 |
| TDC | TERADATA CORP DEL | 175,600 | $4.608M | 0.0% | $36.53 | -32.3% | Call | 88076W103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 351,100 | $4.606M | 0.0% | $25.75 | — | Call | 55003T107 |
| TXT | TEXTRON INC | 126,300 | $4.605M | 0.0% | $40.62 | -14.9% | Put | 883203101 |
| — | ZOES KITCHEN INC | 118,000 | $4.601M | 0.0% | $30.11 | — | Put | 98979J109 |
| EMR | EMERSON ELEC CO | 84,547 | $4.597M | 0.0% | $40.58 | -7.9% | COM | 291011104 |
| — | JPMORGAN CHASE & CO | 169,600 | $4.594M | 0.0% | $31.64 | — | Put | 46625H365 |
| LII | LENNOX INTL INC | 33,959 | $4.591M | 0.0% | $99.41 | +10.7% | COM | 526107107 |
| NWL | NEWELL RUBBERMAID INC | 103,641 | $4.59M | 0.0% | $24.77 | +5.7% | COM | 651229106 |
| — | NOBLE ENERGY INC | 145,900 | $4.583M | 0.0% | $38.89 | — | Put | 655044105 |
| — | GENERAL GROWTH PPTYS INC NEW | 154,040 | $4.58M | 0.0% | $25.68 | — | COM | 370023103 |
| — | PROSHARES TR | 105,100 | $4.578M | 0.0% | $36.87 | — | Call | 74347B789 |
| RLI | RLI CORP | 68,443 | $4.576M | 0.0% | $19.16 | +17.1% | COM | 749607107 |
| IWB | ISHARES TR | 40,120 | $4.576M | 0.0% | $113.43 | — | RUS 1000 ETF | 464287622 |
| VTWV | VANGUARD SCOTTSDALE FDS | 56,580 | $4.571M | 0.0% | $80.79 | — | VNG RUS2000VAL | 92206C649 |
| — | ISTAR INC | 472,400 | $4.563M | 0.0% | — | — | Call | 45031U101 |
| — | ROVI CORP | 222,400 | $4.561M | 0.0% | $16.71 | — | Put | 779376102 |
| BWXT | BWX TECHNOLOGIES INC | 135,881 | $4.56M | 0.0% | $26.77 | +2.7% | COM | 05605H100 |
| — | HEARTLAND PMT SYS INC | 47,196 | $4.558M | 0.0% | $94.82 | — | COM | 42235N108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 72,000 | $4.558M | 0.0% | $68.21 | -4.1% | Put | 90400D108 |
| ISCG | ISHARES TR | 35,468 | $4.556M | 0.0% | $128.45 | — | MRGSTR SM CP GR | 464288604 |
| — | SIX FLAGS ENTMT CORP NEW | 82,000 | $4.55M | 0.0% | $45.10 | — | Put | 83001A102 |
| EWW | ISHARES | 84,711 | $4.549M | 0.0% | $51.70 | — | MSCI MEX CAP ETF | 464286822 |
| — | DEAN FOODS CO NEW | 261,327 | $4.526M | 0.0% | $17.37 | — | COM NEW | 242370203 |
| OSIS | OSI SYSTEMS INC | 69,100 | $4.525M | 0.0% | $81.55 | -18.8% | Put | 671044105 |
| MDT | MEDTRONIC PLC | 60,222 | $4.517M | 0.0% | $57.98 | +1.6% | SHS | G5960L103 |
| PLCE | CHILDRENS PL INC | 54,100 | $4.516M | 0.0% | $66.32 | +2.4% | Put | 168905107 |
| SYY | SYSCO CORP | 96,605 | $4.514M | 0.0% | $28.17 | +18.5% | COM | 871829107 |
| ESS | ESSEX PPTY TR INC | 19,300 | $4.513M | 0.0% | $142.03 | +11.4% | Put | 297178105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 247,100 | $4.51M | 0.0% | $10.64 | -17.4% | Put | G4863A108 |
| RSG | REPUBLIC SVCS INC | 94,568 | $4.507M | 0.0% | $33.81 | +13.5% | COM | 760759100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,659 | $4.503M | 0.0% | $88.59 | +2.1% | COM | 92532F100 |
| HCSG | HEALTHCARE SVCS GRP INC | 122,318 | $4.502M | 0.0% | $33.42 | +4.0% | COM | 421906108 |
| AYI | ACUITY BRANDS INC | 20,638 | $4.502M | 0.0% | $187.96 | +6.3% | COM | 00508Y102 |
| XYZ | SQUARE INC | 294,500 | $4.5M | 0.0% | $12.32 | -12.1% | Call | 852234103 |
| DVY | ISHARES TR | 55,060 | $4.497M | 0.0% | $80.49 | — | SELECT DIVID ETF | 464287168 |
| OII | OCEANEERING INTL INC | 135,100 | $4.491M | 0.0% | $39.17 | -20.5% | COM | 675232102 |
| BKE | BUCKLE INC | 132,228 | $4.479M | 0.0% | $12.18 | -10.4% | COM | 118440106 |
| — | CABELAS INC | 91,800 | $4.47M | 0.0% | $47.03 | — | Call | 126804301 |
| — | SUNPOWER CORP | 199,797 | $4.463M | 0.0% | $28.31 | — | COM | 867652406 |
| — | WEATHERFORD INTL PLC | 572,200 | $4.452M | 0.0% | $15.04 | — | Call | G48833100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 251,000 | $4.45M | 0.0% | $6.50 | -2.0% | Put | 42824C109 |
| WSM | WILLIAMS SONOMA INC | 81,200 | $4.445M | 0.0% | $27.65 | -22.5% | Call | 969904101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 93,300 | $4.442M | 0.0% | $29.22 | -9.4% | Put | 754730109 |
| — | NEWLINK GENETICS CORP | 243,800 | $4.437M | 0.0% | $23.39 | — | Call | 651511107 |
| EIX | EDISON INTL | 61,700 | $4.436M | 0.0% | $38.47 | +13.2% | Call | 281020107 |
| — | SCRIPPS NETWORKS INTERACT IN | 67,700 | $4.434M | 0.0% | $56.72 | — | Put | 811065101 |
| — | KELLOGG CO | 57,900 | $4.432M | 0.0% | $45.46 | +7.1% | Put | 487836108 |
| UHAL | AMERCO | 12,400 | $4.431M | 0.0% | $37.51 | -7.2% | Call | 023586100 |
| — | CYPRESS SEMICONDUCTOR CORP | 511,645 | $4.431M | 0.0% | $12.90 | — | COM | 232806109 |
| — | HARMAN INTL INDS INC | 49,699 | $4.425M | 0.0% | $104.57 | — | COM | 413086109 |
| — | HEALTHSOUTH CORP | 117,577 | $4.424M | 0.0% | $38.87 | — | COM NEW | 421924309 |
| — | SPDR SERIES TRUST | 43,715 | $4.42M | 0.0% | $104.23 | — | S&P 600 SML CAP | 78464A813 |
| — | ROCKWELL COLLINS INC | 47,900 | $4.417M | 0.0% | $85.44 | — | Call | 774341101 |
| — | APOLLO GLOBAL MGMT LLC | 258,009 | $4.417M | 0.0% | $17.12 | — | CL A SHS | 037612306 |
| ICLR | ICON PLC | 58,800 | $4.416M | 0.0% | — | — | Call | G4705A100 |
| — | JUNO THERAPEUTICS INC | 115,896 | $4.414M | 0.0% | $44.83 | — | COM | 48205A109 |
| KLAC | KLA-TENCOR CORP | 60,600 | $4.412M | 0.0% | $52.25 | +8.3% | Put | 482480100 |
| DECK | DECKERS OUTDOOR CORP | 73,634 | $4.411M | 0.0% | $10.64 | -18.8% | COM | 243537107 |
| — | INGRAM MICRO INC | 122,800 | $4.41M | 0.0% | $35.00 | — | Put | 457153104 |
| — | PETROCHINA CO LTD | 66,500 | $4.408M | 0.0% | $83.22 | — | Call | 71646E100 |
| WSO | WATSCO INC | 32,700 | $4.406M | 0.0% | $115.75 | +4.8% | Call | 942622200 |
| SPTM | SPDR SERIES TRUST | 28,987 | $4.406M | 0.0% | $148.89 | — | RUSSELL 3000 ETF | 78464A805 |
| — | STERICYCLE INC | 34,900 | $4.404M | 0.0% | $126.05 | — | Call | 858912108 |
| — | GULFPORT ENERGY CORP | 155,200 | $4.398M | 0.0% | $42.82 | — | Call | 402635304 |
| CINF | CINCINNATI FINL CORP | 67,238 | $4.394M | 0.0% | $38.19 | +22.1% | COM | 172062101 |
| — | CONVERGYS CORP | 157,854 | $4.384M | 0.0% | $23.92 | — | COM | 212485106 |
| — | UBS AG LONDON BRH | 257,086 | $4.383M | 0.0% | $17.61 | — | ETRAC ALER MLP | 90267B682 |
| — | INVENSENSE INC | 519,800 | $4.366M | 0.0% | $16.27 | — | Call | 46123D205 |
| MMS | MAXIMUS INC | 82,900 | $4.364M | 0.0% | $46.64 | +9.3% | Put | 577933104 |
| IGSB | ISHARES TR | 41,365 | $4.361M | 0.0% | $105.35 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ZOES KITCHEN INC | 111,800 | $4.359M | 0.0% | $30.11 | — | Call | 98979J109 |
| L | LOEWS CORP | 113,539 | $4.344M | 0.0% | $36.86 | -4.7% | COM | 540424108 |
| ABBNY | ABB LTD | 223,200 | $4.335M | 0.0% | — | — | Call | 000375204 |
| TTC | TORO CO | 50,300 | $4.332M | 0.0% | $33.03 | +16.3% | COM | 891092108 |
| SHOP | SHOPIFY INC | 153,546 | $4.332M | 0.0% | $2.78 | -14.9% | CL A | 82509L107 |
| — | LACLEDE GROUP INC | 63,878 | $4.328M | 0.0% | $58.51 | — | COM | 505597104 |
| — | CHEETAH MOBILE INC | 264,700 | $4.323M | 0.0% | $16.50 | — | Put | 163075104 |
| UHAL | AMERCO | 12,096 | $4.322M | 0.0% | $37.51 | -7.2% | COM | 023586100 |
| — | HARRIS CORP DEL | 55,500 | $4.321M | 0.0% | $76.68 | — | Call | 413875105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 57,800 | $4.318M | 0.0% | $22.67 | -7.9% | Call | 136069101 |
| NRG | NRG ENERGY INC | 331,711 | $4.316M | 0.0% | $11.78 | -21.0% | COM NEW | 629377508 |
| HST | HOST HOTELS & RESORTS INC | 258,450 | $4.316M | 0.0% | $11.62 | -12.9% | COM | 44107P104 |
| — | LEUCADIA NATL CORP | 266,400 | $4.308M | 0.0% | $24.41 | — | Put | 527288104 |
| — | HEALTHCARE TR AMER INC | 146,442 | $4.308M | 0.0% | $26.82 | — | CL A NEW | 42225P501 |
| — | RYDEX ETF TRUST | 54,647 | $4.305M | 0.0% | $79.04 | — | GUG S&P SC600 PG | 78355W809 |
| INGR | INGREDION INC | 40,300 | $4.304M | 0.0% | $78.91 | +26.3% | COM | 457187102 |
| ENR | ENERGIZER HLDGS INC NEW | 106,215 | $4.303M | 0.0% | $27.58 | -3.6% | COM | 29272W109 |
| — | PROSHARES TR II | 83,315 | $4.303M | 0.0% | $52.97 | — | PROSHS U/SHAUS | 74347W460 |
| — | AMERICAN CAP LTD | 282,036 | $4.298M | 0.0% | $13.72 | — | COM | 02503Y103 |
| SRE | SEMPRA ENERGY | 41,300 | $4.297M | 0.0% | $33.24 | +6.0% | Call | 816851109 |
| ZROZ | PIMCO ETF TR | 34,566 | $4.293M | 0.0% | $122.41 | — | 25YR+ ZERO U S | 72201R882 |
| SMG | SCOTTS MIRACLE GRO CO | 59,000 | $4.293M | 0.0% | $47.41 | +3.8% | Call | 810186106 |
| — | GUESS INC | 228,369 | $4.287M | 0.0% | $21.56 | — | COM | 401617105 |
| — | CARRIZO OIL & GAS INC | 138,600 | $4.286M | 0.0% | $43.70 | — | Call | 144577103 |
| — | JA SOLAR HOLDINGS CO LTD | 497,800 | $4.286M | 0.0% | $9.12 | — | Call | 466090206 |
| — | AMERICAN NATL INS CO | 37,097 | $4.285M | 0.0% | $101.47 | — | COM | 028591105 |
| — | GRUBHUB INC | 170,500 | $4.285M | 0.0% | $26.57 | — | Call | 400110102 |
| — | SPECTRUM BRANDS HLDGS INC | 39,200 | $4.284M | 0.0% | $92.22 | — | Call | 84763R101 |
| IMAX | IMAX CORP | 137,600 | $4.278M | 0.0% | $37.50 | -18.4% | Call | 45245E109 |
| VYM | VANGUARD WHITEHALL FDS INC | 61,900 | $4.274M | 0.0% | $67.37 | — | Put | 921946406 |
| EPAM | EPAM SYS INC | 57,200 | $4.271M | 0.0% | $62.35 | +10.8% | Put | 29414B104 |
| SUI | SUN CMNTYS INC | 59,593 | $4.267M | 0.0% | $66.78 | — | COM | 866674104 |
| — | OPHTHOTECH CORP | 100,700 | $4.257M | 0.0% | $43.86 | — | Call | 683745103 |
| GIS | GENERAL MLS INC | 67,136 | $4.253M | 0.0% | $36.17 | +13.9% | COM | 370334104 |
| — | PIEDMONT NAT GAS INC | 71,024 | $4.25M | 0.0% | $44.82 | — | COM | 720186105 |
| — | COCA COLA ENTERPRISES INC NE | 83,600 | $4.242M | 0.0% | $46.24 | — | Call | 19122T109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 175,600 | $4.241M | 0.0% | $28.27 | — | Put | L0175J104 |
| — | DELPHI AUTOMOTIVE PLC | 56,502 | $4.239M | 0.0% | $80.64 | — | SHS | G27823106 |
| — | STRAIGHT PATH COMMUNICATNS I | 136,500 | $4.236M | 0.0% | $17.29 | — | Call | 862578101 |
| HDV | ISHARES TR | 54,303 | $4.236M | 0.0% | $74.15 | — | CORE HIGH DV ETF | 46429B663 |
| — | ASPEN INSURANCE HOLDINGS LTD | 88,753 | $4.234M | 0.0% | $46.77 | — | SHS | G05384105 |
| BTI | BRITISH AMERN TOB PLC | 36,200 | $4.232M | 0.0% | $110.18 | — | Call | 110448107 |
| FAF | FIRST AMERN FINL CORP | 111,025 | $4.232M | 0.0% | $26.00 | -1.2% | COM | 31847R102 |
| TXN | TEXAS INSTRS INC | 73,549 | $4.223M | 0.0% | $37.35 | +8.5% | COM | 882508104 |
| — | YOUKU TUDOU INC | 153,400 | $4.217M | 0.0% | $26.77 | — | Put | 98742U100 |
| — | WEBMD HEALTH CORP | 67,300 | $4.215M | 0.0% | $49.82 | — | Put | 94770V102 |
| MTN | VAIL RESORTS INC | 31,500 | $4.212M | 0.0% | $119.87 | +4.4% | Put | 91879Q109 |
| TM | TOYOTA MOTOR CORP | 39,600 | $4.211M | 0.0% | $113.19 | — | Call | 892331307 |
| — | EBIX INC | 103,200 | $4.21M | 0.0% | $18.31 | — | Put | 278715206 |
| ALLY | ALLY FINL INC | 224,900 | $4.21M | 0.0% | $13.81 | -4.7% | Put | 02005N100 |
| NBIS | YANDEX N V | 274,743 | $4.209M | 0.0% | $19.34 | — | SHS CLASS A | N97284108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 109,300 | $4.208M | 0.0% | $38.50 | — | Put | G5480U104 |
| — | NABORS INDUSTRIES LTD | 457,279 | $4.207M | 0.0% | $12.96 | — | SHS | G6359F103 |
| — | MOMO INC | 374,200 | $4.206M | 0.0% | $14.35 | — | Put | 60879B107 |
| — | ARISTA NETWORKS INC | 66,640 | $4.205M | 0.0% | $63.23 | — | COM | 040413106 |
| — | AMERICAN CAPITAL AGENCY CORP | 225,600 | $4.203M | 0.0% | $19.74 | — | Call | 02503X105 |
| EWBC | EAST WEST BANCORP INC | 129,167 | $4.196M | 0.0% | $27.24 | -4.6% | COM | 27579R104 |
| — | 58 COM INC | 75,400 | $4.196M | 0.0% | $65.96 | — | Call | 31680Q104 |
| IWN | ISHARES TR | 45,000 | $4.194M | 0.0% | $92.29 | — | Call | 464287630 |
| OGS | ONE GAS INC | 68,534 | $4.188M | 0.0% | $47.36 | +19.1% | COM | 68235P108 |
| ALGN | ALIGN TECHNOLOGY INC | 57,600 | $4.187M | 0.0% | — | — | Put | 016255101 |
| JACK | JACK IN THE BOX INC | 65,525 | $4.185M | 0.0% | $70.65 | -0.5% | COM | 466367109 |
| — | GW PHARMACEUTICALS PLC | 57,997 | $4.184M | 0.0% | $72.15 | — | ADS | 36197T103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 228,400 | $4.184M | 0.0% | $25.86 | — | Call | 29250R106 |
| MPLX | MPLX LP | 140,905 | $4.184M | 0.0% | $33.98 | — | COM UNIT REP LTD | 55336V100 |
| — | LIFELOCK INC | 346,600 | $4.183M | 0.0% | $11.59 | — | Call | 53224V100 |
| ITW | ILLINOIS TOOL WKS INC | 40,800 | $4.18M | 0.0% | $70.42 | +4.0% | Put | 452308109 |
| INVA | INNOVIVA INC | 331,700 | $4.176M | 0.0% | — | — | Call | 45781M101 |
| AMGN | AMGEN INC | 27,858 | $4.176M | 0.0% | $107.62 | +2.9% | COM | 031162100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 225,370 | $4.172M | 0.0% | $32.02 | -52.3% | COM | 203668108 |
| IYF | ISHARES TR | 49,300 | $4.171M | 0.0% | — | — | Put | 464287788 |
| FIS | FIDELITY NATL INFORMATION SV | 65,852 | $4.169M | 0.0% | $50.63 | -0.1% | COM | 31620M106 |
| — | VERIFONE SYS INC | 147,602 | $4.168M | 0.0% | $29.18 | — | COM | 92342Y109 |
| NHC | NATIONAL HEALTHCARE CORP | 66,883 | $4.167M | 0.0% | $62.48 | -0.3% | COM | 635906100 |
| — | U S SILICA HLDGS INC | 183,284 | $4.165M | 0.0% | $35.55 | — | COM | 90346E103 |
| SGI | TEMPUR SEALY INTL INC | 68,400 | $4.158M | 0.0% | $16.46 | -10.0% | Call | 88023U101 |
| WPC | W P CAREY INC | 66,800 | $4.158M | 0.0% | $65.66 | — | Put | 92936U109 |
| — | PDC ENERGY INC | 69,900 | $4.156M | 0.0% | $51.49 | — | Call | 69327R101 |
| CVS | CVS HEALTH CORP | 40,063 | $4.155M | 0.0% | $73.35 | -1.3% | COM | 126650100 |
| — | WESTROCK CO | 106,434 | $4.154M | 0.0% | $40.91 | — | COM | 96145D105 |
| CAG | CONAGRA FOODS INC | 93,100 | $4.154M | 0.0% | $20.91 | +9.7% | Put | 205887102 |
| JBL | JABIL CIRCUIT INC | 215,589 | $4.154M | 0.0% | $19.40 | -3.7% | COM | 466313103 |
| — | VALSPAR CORP | 38,800 | $4.152M | 0.0% | $83.96 | — | COM | 920355104 |
| FITB | FIFTH THIRD BANCORP | 248,600 | $4.149M | 0.0% | $12.93 | -10.2% | Put | 316773100 |
| — | VIRGIN AMER INC | 107,500 | $4.145M | 0.0% | $38.56 | — | Call | 92765X208 |
| — | ENSCO PLC | 399,500 | $4.143M | 0.0% | $22.80 | — | Call | G3157S106 |
| JBHT | HUNT J B TRANS SVCS INC | 49,100 | $4.136M | 0.0% | $69.26 | -0.3% | Call | 445658107 |
| NRG | NRG ENERGY INC | 317,900 | $4.136M | 0.0% | $11.78 | -21.0% | Call | 629377508 |
| — | TOTAL SYS SVCS INC | 86,935 | $4.136M | 0.0% | $39.40 | — | COM | 891906109 |
| EFX | EQUIFAX INC | 36,100 | $4.126M | 0.0% | $86.46 | +10.8% | Call | 294429105 |
| — | ROWAN COMPANIES PLC | 256,300 | $4.126M | 0.0% | $18.10 | — | Put | G7665A101 |
| OSK | OSHKOSH CORP | 100,800 | $4.12M | 0.0% | $42.33 | -28.4% | Put | 688239201 |
| SYK | STRYKER CORP | 38,400 | $4.12M | 0.0% | $79.02 | +11.5% | Put | 863667101 |
| — | CHUYS HLDGS INC | 132,300 | $4.111M | 0.0% | $31.05 | — | Call | 171604101 |
| — | DUNKIN BRANDS GROUP INC | 87,137 | $4.11M | 0.0% | $43.86 | — | COM | 265504100 |
| — | DIREXION SHS ETF TR | 55,837 | $4.109M | 0.0% | $73.59 | — | DAILY JR GOLD MI | 25490K554 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 63,700 | $4.107M | 0.0% | — | — | Put | 75689M101 |
| — | EATON VANCE CORP | 122,453 | $4.105M | 0.0% | $34.61 | — | COM NON VTG | 278265103 |
| UYG | PROSHARES TR | 63,718 | $4.102M | 0.0% | $64.38 | — | ULTRA FNCLS NEW | 74347X633 |
| LNC | LINCOLN NATL CORP IND | 104,600 | $4.1M | 0.0% | $36.33 | -26.3% | Put | 534187109 |
| — | AMEDISYS INC | 84,800 | $4.099M | 0.0% | $48.33 | — | Put | 023436108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 61,500 | $4.098M | 0.0% | $56.03 | +8.8% | Call | 33616C100 |
| AEP | AMERICAN ELEC PWR INC | 61,700 | $4.097M | 0.0% | $34.76 | +25.7% | Put | 025537101 |
| EMB | ISHARES TR | 37,105 | $4.095M | 0.0% | $110.48 | — | JP MOR EM MK ETF | 464288281 |
| FMC | F M C CORP | 101,400 | $4.094M | 0.0% | $27.00 | -4.4% | Call | 302491303 |
| — | NOBLE CORP PLC | 395,555 | $4.094M | 0.0% | $10.97 | — | SHS USD | G65431101 |
| VB | VANGUARD INDEX FDS | 36,700 | $4.093M | 0.0% | $111.53 | — | Put | 922908751 |
| IJS | ISHARES TR | 36,055 | $4.086M | 0.0% | $112.79 | — | SP SMCP600VL ETF | 464287879 |
| WAB | WABTEC CORP | 51,500 | $4.083M | 0.0% | $83.89 | -22.0% | Call | 929740108 |
| — | DIREXION SHS ETF TR | 76,800 | $4.083M | 0.0% | — | — | Put | 25490K745 |
| — | KITE PHARMA INC | 88,936 | $4.083M | 0.0% | $56.70 | — | COM | 49803L109 |
| — | MANNKIND CORP | 2,533,867 | $4.08M | 0.0% | $3.61 | — | COM | 56400P201 |
| SPYM | SPDR SERIES TRUST | 42,357 | $4.08M | 0.0% | $95.79 | — | RUSSELL 1000 ETF | 78464A854 |
| CSIQ | CANADIAN SOLAR INC | 211,592 | $4.079M | 0.0% | $24.29 | -15.6% | COM | 136635109 |
| — | ENCANA CORP | 669,009 | $4.074M | 0.0% | $14.16 | — | COM | 292505104 |
| HIMX | HIMAX TECHNOLOGIES INC | 362,300 | $4.072M | 0.0% | $9.49 | — | Put | 43289P106 |
| OGE | OGE ENERGY CORP | 141,972 | $4.065M | 0.0% | $26.84 | -1.8% | COM | 670837103 |
| RCI | ROGERS COMMUNICATIONS INC | 101,447 | $4.06M | 0.0% | $36.94 | -2.0% | CL B | 775109200 |
| MIDD | MIDDLEBY CORP | 38,000 | $4.057M | 0.0% | $93.98 | 0.0% | Call | 596278101 |
| PRI | PRIMERICA INC | 91,073 | $4.055M | 0.0% | $46.49 | -7.1% | COM | 74164M108 |
| CFR | CULLEN FROST BANKERS INC | 73,500 | $4.051M | 0.0% | $41.70 | -7.0% | COM | 229899109 |
| — | RYDEX ETF TRUST | 51,500 | $4.044M | 0.0% | $77.05 | — | Call | 78355W106 |
| — | ORBITAL ATK INC | 46,500 | $4.043M | 0.0% | $79.00 | — | Put | 68557N103 |
| CINF | CINCINNATI FINL CORP | 61,800 | $4.039M | 0.0% | $38.19 | +22.1% | Call | 172062101 |
| — | DONNELLEY R R & SONS CO | 246,259 | $4.038M | 0.0% | $16.52 | — | COM | 257867101 |
| — | TUPPERWARE BRANDS CORP | 69,600 | $4.035M | 0.0% | $60.49 | — | Put | 899896104 |
| — | AVON PRODS INC | 838,100 | $4.031M | 0.0% | $5.34 | — | Put | 054303102 |
| — | WABCO HLDGS INC | 37,600 | $4.02M | 0.0% | — | — | Call | 92927K102 |
| — | TESARO INC | 91,100 | $4.011M | 0.0% | $58.79 | — | Call | 881569107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 106,400 | $4.008M | 0.0% | $23.27 | +48.8% | Call | 874054109 |
| GEO | GEO GROUP INC NEW | 115,586 | $4.007M | 0.0% | $12.59 | -4.5% | COM | 36162J106 |
| — | VERIFONE SYS INC | 141,900 | $4.007M | 0.0% | $29.18 | — | Call | 92342Y109 |
| — | SCANA CORP NEW | 57,100 | $4.006M | 0.0% | $53.05 | — | Call | 80589M102 |
| — | POWERSHARES ETF TRUST | 42,453 | $4.005M | 0.0% | $94.00 | — | FTSE US1500 SM | 73935X567 |
| — | THE ADT CORPORATION | 97,031 | $4.004M | 0.0% | $33.66 | — | COM | 00101J106 |
| GNW | GENWORTH FINL INC | 1,463,600 | $3.996M | 0.0% | $7.88 | -67.9% | Put | 37247D106 |
| EPC | EDGEWELL PERS CARE CO | 49,528 | $3.988M | 0.0% | $74.92 | -6.7% | COM | 28035Q102 |
| PBI | PITNEY BOWES INC | 185,099 | $3.987M | 0.0% | $19.59 | -3.0% | COM | 724479100 |
| SNY | SANOFI | 99,200 | $3.984M | 0.0% | $42.17 | — | Put | 80105N105 |
| CVLT | COMMVAULT SYSTEMS INC | 92,200 | $3.98M | 0.0% | $39.67 | -6.7% | Put | 204166102 |
| FMC | F M C CORP | 98,600 | $3.98M | 0.0% | $27.00 | -4.4% | Put | 302491303 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,090 | $3.98M | 0.0% | $185.80 | -18.8% | COM | 018581108 |
| MHK | MOHAWK INDS INC | 20,821 | $3.975M | 0.0% | $164.63 | +5.7% | COM | 608190104 |
| — | DIREXION SHS ETF TR | 42,100 | $3.974M | 0.0% | $76.18 | — | Put | 25459W540 |
| COTY | COTY INC | 142,707 | $3.972M | 0.0% | $22.83 | -0.3% | COM CL A | 222070203 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 74,350 | $3.966M | 0.0% | $44.96 | -1.1% | COM | 808625107 |
| FIS | FIDELITY NATL INFORMATION SV | 62,600 | $3.963M | 0.0% | $50.63 | -0.1% | Put | 31620M106 |
| — | SYNGENTA AG | 47,800 | $3.959M | 0.0% | $78.49 | — | Put | 87160A100 |
| URTH | ISHARES | 57,037 | $3.957M | 0.0% | $69.72 | — | MSCI WORLD ETF | 464286392 |
| NTRS | NORTHERN TR CORP | 60,700 | $3.956M | 0.0% | $50.66 | -5.5% | Put | 665859104 |
| EVTC | EVERTEC INC | 282,895 | $3.955M | 0.0% | $12.97 | -4.3% | COM | 30040P103 |
| — | OCWEN FINL CORP | 1,599,006 | $3.95M | 0.0% | $8.11 | — | COM NEW | 675746309 |
| GD | GENERAL DYNAMICS CORP | 30,030 | $3.945M | 0.0% | $108.98 | -2.0% | COM | 369550108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 174,100 | $3.945M | 0.0% | $37.04 | — | Call | 18383Q739 |
| BC | BRUNSWICK CORP | 82,100 | $3.939M | 0.0% | $42.99 | -15.2% | Call | 117043109 |
| CW | CURTISS WRIGHT CORP | 52,000 | $3.935M | 0.0% | $62.68 | +5.4% | COM | 231561101 |
| THG | HANOVER INS GROUP INC | 43,600 | $3.934M | 0.0% | $56.21 | +10.6% | COM | 410867105 |
| SUN | SUNOCO LP | 118,700 | $3.933M | 0.0% | $33.43 | — | Put | 86765K109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 172,816 | $3.93M | 0.0% | $21.65 | — | COM | 32054K103 |
| SAP | SAP SE | 48,800 | $3.924M | 0.0% | $79.12 | — | Put | 803054204 |
| — | FIRST NIAGARA FINL GP INC | 405,239 | $3.923M | 0.0% | $9.20 | — | COM | 33582V108 |
| TRGP | TARGA RES CORP | 131,313 | $3.921M | 0.0% | $28.88 | -47.8% | COM | 87612G101 |
| — | QEP RES INC | 277,765 | $3.92M | 0.0% | $21.74 | — | COM | 74733V100 |
| VDE | VANGUARD WORLD FDS | 45,600 | $3.913M | 0.0% | $84.43 | — | Call | 92204A306 |
| ASML | ASML HOLDING N V | 38,969 | $3.912M | 0.0% | $98.84 | — | N Y REGISTRY SHS | N07059210 |
| — | DST SYS INC DEL | 34,687 | $3.911M | 0.0% | $107.21 | — | COM | 233326107 |
| AVA | AVISTA CORP | 95,910 | $3.911M | 0.0% | $24.93 | +1.2% | COM | 05379B107 |
| — | IKANG HEALTHCARE GROUP INC | 178,800 | $3.909M | 0.0% | $20.20 | — | Put | 45174L108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 28,700 | $3.907M | 0.0% | $136.09 | — | Call | 82669G104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 28,700 | $3.907M | 0.0% | $136.09 | — | Put | 82669G104 |
| — | ACHILLION PHARMACEUTICALS IN | 504,700 | $3.896M | 0.0% | $9.30 | — | Call | 00448Q201 |
| — | PROSHARES TR | 210,500 | $3.892M | 0.0% | $19.71 | — | Call | 74348A418 |
| — | SEASPAN CORP | 212,200 | $3.892M | 0.0% | $19.50 | — | Put | Y75638109 |
| HDB | HDFC BANK LTD | 63,124 | $3.89M | 0.0% | $61.61 | — | ADR REPS 3 SHS | 40415F101 |
| LNC | LINCOLN NATL CORP IND | 99,103 | $3.885M | 0.0% | $36.33 | -26.3% | COM | 534187109 |
| IEP | ICAHN ENTERPRISES LP | 61,600 | $3.884M | 0.0% | $79.38 | — | Call | 451100101 |
| — | DRIL-QUIP INC | 64,100 | $3.882M | 0.0% | $77.72 | — | Call | 262037104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 143,800 | $3.88M | 0.0% | $21.97 | -6.1% | Put | 01973R101 |
| — | INSYS THERAPEUTICS INC NEW | 242,500 | $3.878M | 0.0% | $16.00 | — | Call | 45824V209 |
| — | DIAMOND RESORTS INTL INC | 159,379 | $3.873M | 0.0% | $24.30 | — | COM | 25272T104 |
| SPAB | SPDR SERIES TRUST | 66,061 | $3.868M | 0.0% | $57.24 | — | BRCLYS AGG ETF | 78464A649 |
| AES | AES CORP | 327,700 | $3.867M | 0.0% | $7.10 | -2.6% | COM | 00130H105 |
| — | YAMANA GOLD INC | 1,271,800 | $3.866M | 0.0% | $3.62 | — | Call | 98462Y100 |
| NUE | NUCOR CORP | 81,704 | $3.865M | 0.0% | $34.20 | -5.2% | COM | 670346105 |
| — | DRIL-QUIP INC | 63,800 | $3.864M | 0.0% | $77.72 | — | Put | 262037104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 112,500 | $3.864M | 0.0% | $48.21 | -31.6% | Put | M20598104 |
| AMCX | AMC NETWORKS INC | 59,500 | $3.864M | 0.0% | $68.47 | 0.0% | Put | 00164V103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 106,141 | $3.862M | 0.0% | $32.10 | — | COM | 875465106 |
| EQT | EQT CORP | 57,400 | $3.861M | 0.0% | $43.00 | -31.5% | Call | 26884L109 |
| — | ULTRATECH INC | 176,800 | $3.861M | 0.0% | $16.77 | — | Put | 904034105 |
| RSG | REPUBLIC SVCS INC | 80,900 | $3.855M | 0.0% | $33.81 | +13.5% | Call | 760759100 |
| — | APOLLO INVT CORP | 693,985 | $3.852M | 0.0% | $5.79 | — | COM | 03761U106 |
| — | INTERSIL CORP | 288,000 | $3.851M | 0.0% | $13.23 | — | Put | 46069S109 |
| — | SOUFUN HLDGS LTD | 642,623 | $3.85M | 0.0% | $7.69 | — | ADR | 836034108 |
| CACC | CREDIT ACCEP CORP MICH | 21,200 | $3.849M | 0.0% | $164.91 | +15.7% | Call | 225310101 |
| FLS | FLOWSERVE CORP | 86,600 | $3.846M | 0.0% | $36.05 | -6.1% | Put | 34354P105 |
| — | GANNETT CO INC | 253,976 | $3.845M | 0.0% | $15.28 | — | COM | 36473H104 |
| — | QLIK TECHNOLOGIES INC | 132,815 | $3.841M | 0.0% | $30.43 | — | COM | 74733T105 |
| DTE | DTE ENERGY CO | 42,226 | $3.828M | 0.0% | $48.37 | +7.5% | COM | 233331107 |
| RMBS | RAMBUS INC DEL | 278,300 | $3.827M | 0.0% | $13.00 | -4.6% | Call | 750917106 |
| ALKS | ALKERMES PLC | 111,900 | $3.826M | 0.0% | $41.52 | -4.9% | Put | G01767105 |
| — | MARKET VECTORS ETF TR | 36,900 | $3.826M | 0.0% | $108.18 | — | Put | 57060U183 |
| — | WYNDHAM WORLDWIDE CORP | 49,972 | $3.819M | 0.0% | $76.56 | — | COM | 98310W108 |
| — | ZYNGA INC | 1,675,000 | $3.819M | 0.0% | $2.89 | — | Call | 98986T108 |
| OEF | ISHARES TR | 41,800 | $3.819M | 0.0% | $88.03 | — | Call | 464287101 |
| — | LANNET INC | 213,000 | $3.819M | 0.0% | $34.89 | — | Put | 516012101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 28,033 | $3.815M | 0.0% | $136.09 | — | COM | 82669G104 |
| IPGP | IPG PHOTONICS CORP | 39,700 | $3.814M | 0.0% | $80.30 | +5.6% | Call | 44980X109 |
| RVTY | PERKINELMER INC | 77,114 | $3.814M | 0.0% | $46.63 | -0.5% | COM | 714046109 |
| — | PORTOLA PHARMACEUTICALS INC | 186,800 | $3.811M | 0.0% | $22.77 | — | Put | 737010108 |
| — | CLOVIS ONCOLOGY INC | 198,178 | $3.805M | 0.0% | $36.62 | — | COM | 189464100 |
| — | APOLLO ED GROUP INC | 462,600 | $3.8M | 0.0% | $8.18 | — | Put | 037604105 |
| FLO | FLOWERS FOODS INC | 205,800 | $3.799M | 0.0% | $14.09 | -8.7% | Call | 343498101 |
| — | SEADRILL LIMITED | 1,149,579 | $3.794M | 0.0% | $3.88 | — | SHS | G7945E105 |
| — | ISHARES TR | 164,717 | $3.79M | 0.0% | $24.19 | — | HDG MSCI GERMN | 46434V704 |
| BKH | BLACK HILLS CORP | 62,942 | $3.785M | 0.0% | $34.50 | +8.2% | COM | 092113109 |
| AGCO | AGCO CORP | 76,100 | $3.782M | 0.0% | $40.87 | -5.5% | Put | 001084102 |
| RACE | FERRARI N V | 90,400 | $3.77M | 0.0% | $40.37 | 0.0% | Call | N3167Y103 |
| MKC | MCCORMICK & CO INC | 37,900 | $3.77M | 0.0% | $29.93 | +24.6% | Call | 579780206 |
| VDE | VANGUARD WORLD FDS | 43,800 | $3.759M | 0.0% | $84.43 | — | Put | 92204A306 |
| EXEL | EXELIXIS INC | 939,800 | $3.759M | 0.0% | $4.81 | -12.1% | Call | 30161Q104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 104,735 | $3.758M | 0.0% | $36.62 | — | FTSE DEV MKT ETF | 921943858 |
| GBF | ISHARES TR | 32,662 | $3.757M | 0.0% | $115.03 | — | GOV/CRED BD ETF | 464288596 |
| FLOT | ISHARES TR | 74,518 | $3.757M | 0.0% | $50.42 | — | FLTG RATE BD ETF | 46429B655 |
| PNW | PINNACLE WEST CAP CORP | 49,975 | $3.752M | 0.0% | $40.69 | +14.1% | COM | 723484101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,700 | $3.749M | 0.0% | $15.16 | +12.7% | Call | 67103H107 |
| — | AON PLC | 35,879 | $3.748M | 0.0% | $88.20 | — | SHS CL A | G0408V102 |
| — | SWIFT TRANSN CO | 201,000 | $3.745M | 0.0% | $23.33 | — | Call | 87074U101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 95,756 | $3.737M | 0.0% | $18.90 | +12.4% | COM NEW | 19239V302 |
| — | SBA COMMUNICATIONS CORP | 37,300 | $3.736M | 0.0% | $110.05 | — | Call | 78388J106 |
| — | ABSOLUTE SHS TR | 179,706 | $3.736M | 0.0% | $21.18 | — | WBI TACTICAL SMY | 00400R304 |
| VDE | VANGUARD WORLD FDS | 43,515 | $3.735M | 0.0% | $84.43 | — | ENERGY ETF | 92204A306 |
| TAL | TAL ED GROUP | 75,134 | $3.733M | 0.0% | $47.76 | — | ADS REPSTG COM | 874080104 |
| GPN | GLOBAL PMTS INC | 57,100 | $3.729M | 0.0% | $51.42 | +9.6% | Put | 37940X102 |
| SLGN | SILGAN HOLDINGS INC | 70,100 | $3.727M | 0.0% | $26.48 | -2.0% | Put | 827048109 |
| GEL | GENESIS ENERGY L P | 117,200 | $3.726M | 0.0% | $36.75 | — | Call | 371927104 |
| IP | INTL PAPER CO | 90,740 | $3.724M | 0.0% | $25.30 | -9.9% | COM | 460146103 |
| DY | DYCOM INDS INC | 57,568 | $3.723M | 0.0% | $56.62 | +7.7% | COM | 267475101 |
| — | DCP MIDSTREAM PARTNERS LP | 136,600 | $3.72M | 0.0% | $24.23 | — | Call | 23311P100 |
| PPC | PILGRIMS PRIDE CORP NEW | 146,300 | $3.716M | 0.0% | $24.99 | -7.1% | COM | 72147K108 |
| GOGO | GOGO INC | 337,500 | $3.716M | 0.0% | $17.21 | -26.4% | Call | 38046C109 |
| — | GREAT WESTN BANCORP INC | 136,252 | $3.715M | 0.0% | $24.88 | — | COM | 391416104 |
| MYGN | MYRIAD GENETICS INC | 99,257 | $3.715M | 0.0% | $34.13 | +10.4% | COM | 62855J104 |
| IYC | ISHARES TR | 25,470 | $3.714M | 0.0% | $141.84 | — | U.S. CNSM SV ETF | 464287580 |
| AGZ | ISHARES TR | 32,297 | $3.71M | 0.0% | $113.19 | — | AGENCY BOND ETF | 464288166 |
| SUN | SUNOCO LP | 111,800 | $3.704M | 0.0% | $33.43 | — | Call | 86765K109 |
| — | DISCOVERY COMMUNICATNS NEW | 129,352 | $3.703M | 0.0% | $30.63 | — | COM SER A | 25470F104 |
| COLM | COLUMBIA SPORTSWEAR CO | 61,600 | $3.702M | 0.0% | $49.16 | -1.1% | Put | 198516106 |
| OEF | ISHARES TR | 40,494 | $3.7M | 0.0% | $88.03 | — | S&P 100 ETF | 464287101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 91,100 | $3.699M | 0.0% | $69.88 | -38.8% | Put | 00847X104 |
| — | TECH DATA CORP | 48,173 | $3.698M | 0.0% | $58.09 | — | COM | 878237106 |
| — | SINCLAIR BROADCAST GROUP INC | 120,065 | $3.692M | 0.0% | $25.91 | — | CL A | 829226109 |
| — | TILE SHOP HLDGS INC | 247,400 | $3.689M | 0.0% | $12.88 | — | Call | 88677Q109 |
| — | HEARTLAND PMT SYS INC | 38,200 | $3.689M | 0.0% | $94.82 | — | Call | 42235N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 140,600 | $3.684M | 0.0% | $24.33 | — | Call | 874039100 |
| PRTA | PROTHENA CORP PLC | 89,500 | $3.684M | 0.0% | $40.72 | -3.9% | Put | G72800108 |
| BIB | PROSHARES TR | 90,100 | $3.683M | 0.0% | $70.73 | — | Put | 74347R214 |
| SLYV | SPDR SERIES TRUST | 37,721 | $3.68M | 0.0% | $95.12 | — | S&P 600 SMCP VAL | 78464A300 |
| — | BROCADE COMMUNICATIONS SYS I | 347,494 | $3.676M | 0.0% | $10.16 | — | COM NEW | 111621306 |
| — | CIGNA CORPORATION | 26,761 | $3.674M | 0.0% | $147.10 | — | COM | 125509109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 81,000 | $3.674M | 0.0% | $49.24 | — | Put | 848574109 |
| — | B/E AEROSPACE INC | 79,600 | $3.671M | 0.0% | $55.40 | — | Put | 073302101 |
| — | HSN INC | 70,100 | $3.667M | 0.0% | $52.97 | — | Call | 404303109 |
| IHI | ISHARES TR | 29,923 | $3.665M | 0.0% | $119.00 | — | U.S. MED DVC ETF | 464288810 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,316 | $3.661M | 0.0% | $42.41 | +5.6% | COM | 110122108 |
| SGI | TEMPUR SEALY INTL INC | 60,200 | $3.66M | 0.0% | $16.46 | -10.0% | Put | 88023U101 |
| — | NAVISTAR INTL CORP NEW | 292,000 | $3.656M | 0.0% | $15.84 | — | Put | 63934E108 |
| — | POWERSHARES ETF TRUST II | 74,370 | $3.654M | 0.0% | $48.63 | — | PRP CAS INS PT | 73936Q777 |
| — | POWERSHARES ETF TRUST | 63,990 | $3.646M | 0.0% | $56.87 | — | CON STAPLE SEC | 73935X393 |
| EL | LAUDER ESTEE COS INC | 38,655 | $3.646M | 0.0% | $70.94 | +10.7% | CL A | 518439104 |
| MAIN | MAIN STREET CAPITAL CORP | 116,300 | $3.646M | 0.0% | $30.19 | -3.8% | Call | 56035L104 |
| PAYX | PAYCHEX INC | 67,514 | $3.646M | 0.0% | $32.07 | +16.9% | COM | 704326107 |
| GLPI | GAMING & LEISURE PPTYS INC | 117,796 | $3.642M | 0.0% | $31.64 | — | COM | 36467J108 |
| — | PROOFPOINT INC | 2,500,000 | $3.636M | 0.0% | $1.45 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | XL GROUP PLC | 98,700 | $3.632M | 0.0% | $35.18 | — | Call | G98290102 |
| SA | SEABRIDGE GOLD INC | 331,382 | $3.632M | 0.0% | $7.69 | +13.5% | COM | 811916105 |
| D | DOMINION RES INC VA NEW | 48,340 | $3.631M | 0.0% | $40.78 | +13.0% | COM | 25746U109 |
| — | TASER INTL INC | 184,629 | $3.624M | 0.0% | $17.37 | — | COM | 87651B104 |
| MAIN | MAIN STREET CAPITAL CORP | 115,600 | $3.624M | 0.0% | $30.19 | -3.8% | Put | 56035L104 |
| IDGT | ISHARES TR | 99,069 | $3.623M | 0.0% | $36.50 | — | NA TEC MULTM ETF | 464287531 |
| — | ICONIX BRAND GROUP INC | 449,900 | $3.622M | 0.0% | $7.87 | — | Call | 451055107 |
| AIZ | ASSURANT INC | 46,800 | $3.611M | 0.0% | $62.41 | -0.1% | Put | 04621X108 |
| — | APOLLO GLOBAL MGMT LLC | 210,800 | $3.609M | 0.0% | $17.12 | — | Call | 037612306 |
| — | ENLINK MIDSTREAM PARTNERS LP | 298,900 | $3.608M | 0.0% | $16.58 | — | Call | 29336U107 |
| RDWR | RADWARE LTD | 304,900 | $3.607M | 0.0% | $15.50 | -22.2% | Put | M81873107 |
| DIN | DINEEQUITY INC | 38,600 | $3.606M | 0.0% | $55.08 | +3.3% | Put | 254423106 |
| — | HEALTHSOUTH CORP | 95,800 | $3.605M | 0.0% | $38.87 | — | Put | 421924309 |
| — | IAC INTERACTIVECORP | 76,500 | $3.602M | 0.0% | $66.92 | — | Put | 44919P508 |
| — | QUOTIENT TECHNOLOGY INC | 339,700 | $3.601M | 0.0% | $6.83 | — | Call | 749119103 |
| DRN | DIREXION SHS ETF TR | 41,200 | $3.6M | 0.0% | $73.82 | — | Call | 25459W755 |
| AMD | ADVANCED MICRO DEVICES INC | 1,262,100 | $3.597M | 0.0% | $2.61 | -12.9% | Call | 007903107 |
| — | PROSHARES TR | 176,200 | $3.596M | 0.0% | $20.87 | — | Call | 74347R503 |
| LAD | LITHIA MTRS INC | 41,143 | $3.593M | 0.0% | $95.23 | -9.8% | CL A | 536797103 |
| GPN | GLOBAL PMTS INC | 55,029 | $3.593M | 0.0% | $51.42 | +9.6% | COM | 37940X102 |
| IXN | ISHARES TR | 35,913 | $3.586M | 0.0% | $92.31 | — | GLOBAL TECH ETF | 464287291 |
| TSCO | TRACTOR SUPPLY CO | 39,526 | $3.576M | 0.0% | $13.81 | +6.6% | COM | 892356106 |
| COLM | COLUMBIA SPORTSWEAR CO | 59,500 | $3.575M | 0.0% | $49.16 | -1.1% | Call | 198516106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 139,267 | $3.572M | 0.0% | $25.65 | — | SHS | 336917109 |
| — | DISCOVERY COMMUNICATNS NEW | 124,700 | $3.57M | 0.0% | $30.63 | — | Put | 25470F104 |
| SPSM | SPDR SER TR | 54,572 | $3.57M | 0.0% | $65.42 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | CASH AMER INTL INC | 92,377 | $3.569M | 0.0% | $30.55 | — | COM | 14754D100 |
| — | ASCENA RETAIL GROUP INC | 322,200 | $3.564M | 0.0% | $14.14 | — | Call | 04351G101 |
| SUN | SUNOCO LP | 107,475 | $3.561M | 0.0% | $33.43 | — | COM U REP LP | 86765K109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 313,700 | $3.56M | 0.0% | $16.26 | — | Put | 66705Y104 |
| — | DISCOVERY COMMUNICATNS NEW | 131,764 | $3.558M | 0.0% | $31.44 | — | COM SER C | 25470F302 |
| — | AMTRUST FINL SVCS INC | 137,400 | $3.556M | 0.0% | $57.47 | — | Call | 032359309 |
| PPL | PPL CORP | 93,400 | $3.556M | 0.0% | $18.25 | +25.4% | Put | 69351T106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 78,752 | $3.554M | 0.0% | $46.03 | — | COM SHS | 33734Y109 |
| — | DIREXION SHS ETF TR | 66,900 | $3.553M | 0.0% | $53.11 | — | Put | 25490K273 |
| — | HERTZ GLOBAL HOLDINGS INC | 337,100 | $3.549M | 0.0% | $19.60 | — | Call | 42805T105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 212,700 | $3.546M | 0.0% | $11.69 | -2.0% | Call | 02553E106 |
| HELE | HELEN OF TROY CORP LTD | 34,200 | $3.546M | 0.0% | $85.55 | +9.1% | Call | G4388N106 |
| — | FEDERAL REALTY INVT TR | 22,700 | $3.542M | 0.0% | $127.72 | — | Call | 313747206 |
| EWA | ISHARES | 183,215 | $3.54M | 0.0% | $19.33 | — | MSCI AUST ETF | 464286103 |
| — | FMC TECHNOLOGIES INC | 129,400 | $3.54M | 0.0% | $45.90 | — | Call | 30249U101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 55,900 | $3.539M | 0.0% | $68.21 | -4.1% | Call | 90400D108 |
| AVB | AVALONBAY CMNTYS INC | 18,600 | $3.538M | 0.0% | $115.32 | +9.6% | Put | 053484101 |
| CAR | AVIS BUDGET GROUP | 129,099 | $3.532M | 0.0% | $33.23 | -21.9% | COM | 053774105 |
| — | QUNAR CAYMAN IS LTD | 88,986 | $3.532M | 0.0% | $32.99 | — | SPNS ADR CL B | 74906P104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,824 | $3.532M | 0.0% | $49.95 | — | GUGG ENH SHT DUR | 18383M654 |
| TAP | MOLSON COORS BREWING CO | 36,703 | $3.53M | 0.0% | $55.88 | +25.0% | CL B | 60871R209 |
| ANIP | ANI PHARMACEUTICALS INC | 104,880 | $3.53M | 0.0% | $45.00 | -24.6% | COM | 00182C103 |
| PKX | POSCO | 74,500 | $3.526M | 0.0% | $48.63 | — | Call | 693483109 |
| — | CAVIUM INC | 57,600 | $3.523M | 0.0% | $62.46 | — | Put | 14964U108 |
| — | BRIGGS & STRATTON CORP | 147,217 | $3.522M | 0.0% | $22.65 | — | COM | 109043109 |
| VT | VANGUARD INTL EQUITY INDEX F | 61,000 | $3.519M | 0.0% | $61.38 | — | Put | 922042742 |
| — | INVENSENSE INC | 418,038 | $3.512M | 0.0% | $16.27 | — | COM | 46123D205 |
| EQR | EQUITY RESIDENTIAL | 46,800 | $3.511M | 0.0% | $37.80 | +23.2% | Put | 29476L107 |
| — | SHELL MIDSTREAM PARTNERS L P | 95,800 | $3.507M | 0.0% | $35.51 | — | Call | 822634101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 139,500 | $3.507M | 0.0% | $26.50 | -1.3% | Put | 83417M104 |
| FDIS | FIDELITY | 112,923 | $3.507M | 0.0% | $29.97 | — | MSCI CONSM DIS | 316092204 |
| LPLA | LPL FINL HLDGS INC | 141,400 | $3.507M | 0.0% | $37.05 | -27.1% | Call | 50212V100 |
| GNTX | GENTEX CORP | 223,345 | $3.505M | 0.0% | $16.06 | -9.3% | COM | 371901109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 149,500 | $3.503M | 0.0% | $23.85 | — | Call | 01881G106 |
| KMB | KIMBERLY CLARK CORP | 26,042 | $3.503M | 0.0% | $76.03 | +22.0% | COM | 494368103 |
| DFE | WISDOMTREE TR | 61,400 | $3.502M | 0.0% | $56.26 | — | Put | 97717W869 |
| TSCO | TRACTOR SUPPLY CO | 38,700 | $3.501M | 0.0% | $13.81 | +6.6% | Put | 892356106 |
| — | BOB EVANS FARMS INC | 74,900 | $3.497M | 0.0% | $47.93 | — | Put | 096761101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 96,100 | $3.493M | 0.0% | — | — | Put | 29089Q105 |
| PNR | PENTAIR PLC | 64,300 | $3.489M | 0.0% | $32.35 | -14.9% | Call | G7S00T104 |
| PJT | PJT PARTNERS INC | 144,918 | $3.485M | 0.0% | $20.55 | +12.6% | COM CL A | 69343T107 |
| SPTL | SPDR SERIES TRUST | 46,233 | $3.484M | 0.0% | $75.36 | — | BRCLYS LG TRS ET | 78464A664 |
| IPAC | ISHARES TR | 75,320 | $3.482M | 0.0% | $46.23 | — | CORE MSCI PAC | 46434V696 |
| — | NORTHERN TIER ENERGY LP | 147,600 | $3.479M | 0.0% | $24.63 | — | Call | 665826103 |
| FTNT | FORTINET INC | 113,500 | $3.477M | 0.0% | $6.32 | -12.6% | Put | 34959E109 |
| — | DOMTAR CORP | 85,800 | $3.475M | 0.0% | $40.87 | — | Call | 257559203 |
| KALU | KAISER ALUMINUM CORP | 41,086 | $3.474M | 0.0% | $55.95 | +2.1% | COM PAR $0.01 | 483007704 |
| — | ISHARES TR | 32,868 | $3.472M | 0.0% | $104.79 | — | IBONDS MAR20 ETF | 46432FBC0 |
| O | REALTY INCOME CORP | 55,500 | $3.469M | 0.0% | $26.99 | +29.9% | Put | 756109104 |
| CHD | CHURCH & DWIGHT INC | 37,501 | $3.457M | 0.0% | $31.39 | +22.3% | COM | 171340102 |
| — | TAILORED BRANDS INC | 193,147 | $3.457M | 0.0% | $17.90 | — | COM | 87403A107 |
| INDL | DIREXION SHS ETF TR | 71,100 | $3.455M | 0.0% | — | — | Call | 25490K331 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 224,400 | $3.454M | 0.0% | $21.06 | -31.5% | Put | 024061103 |
| — | PROSHARES TR II | 295,500 | $3.451M | 0.0% | $17.39 | — | Put | 74347W361 |
| — | EXONE CO | 262,636 | $3.451M | 0.0% | $10.89 | — | COM | 302104104 |
| TIP | ISHARES TR | 30,100 | $3.451M | 0.0% | $114.45 | — | Call | 464287176 |
| — | E HOUSE CHINA HLDGS LTD | 554,701 | $3.45M | 0.0% | $6.71 | — | ADR | 26852W103 |
| BRO | BROWN & BROWN INC | 96,380 | $3.45M | 0.0% | $14.65 | +0.5% | COM | 115236101 |
| NEU | NEWMARKET CORP | 8,700 | $3.447M | 0.0% | $292.09 | +3.8% | Put | 651587107 |
| — | GENERAL ELECTRIC CO | 108,399 | $3.446M | 0.0% | $25.04 | — | COM | 369604103 |
| — | SIX FLAGS ENTMT CORP NEW | 62,104 | $3.446M | 0.0% | $45.10 | — | COM | 83001A102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 61,500 | $3.446M | 0.0% | $35.20 | +5.8% | Call | 34964C106 |
| — | GNC HLDGS INC | 108,500 | $3.445M | 0.0% | $33.44 | — | Put | 36191G107 |
| — | POWERSHARES ETF TRUST | 76,021 | $3.445M | 0.0% | $46.01 | — | DYNA BUYBK ACH | 73935X286 |
| — | NQ MOBILE INC | 751,300 | $3.441M | 0.0% | $8.56 | — | Put | 64118U108 |
| — | CANTEL MEDICAL CORP | 48,148 | $3.436M | 0.0% | $54.72 | — | COM | 138098108 |
| — | CRAY INC | 81,900 | $3.432M | 0.0% | $31.81 | — | Put | 225223304 |
| NJR | NEW JERSEY RES | 94,186 | $3.432M | 0.0% | $20.88 | +19.7% | COM | 646025106 |
| HUN | HUNTSMAN CORP | 258,013 | $3.432M | 0.0% | $12.70 | -18.7% | COM | 447011107 |
| — | MARKETO INC | 175,200 | $3.429M | 0.0% | $26.39 | — | Call | 57063L107 |
| — | NORDSTROM INC | 59,848 | $3.425M | 0.0% | $52.32 | — | COM | 655664100 |
| PSTG | PURE STORAGE INC | 250,100 | $3.424M | 0.0% | $16.97 | -21.7% | Call | 74624M102 |
| FULT | FULTON FINL CORP PA | 255,861 | $3.423M | 0.0% | $8.52 | +2.8% | COM | 360271100 |
| — | CABLEVISION SYS CORP | 103,700 | $3.422M | 0.0% | $26.75 | — | Call | 12686C109 |
| WAFD | WASHINGTON FED INC | 151,020 | $3.421M | 0.0% | $16.21 | -0.5% | COM | 938824109 |
| — | PHILLIPS 66 PARTNERS LP | 54,600 | $3.417M | 0.0% | $61.45 | — | Put | 718549207 |
| SONY | SONY CORP | 132,800 | $3.416M | 0.0% | $24.08 | — | Call | 835699307 |
| ITUB | ITAU UNIBANCO HLDG SA | 397,560 | $3.415M | 0.0% | $11.54 | — | Put | 465562106 |
| — | NOVAVAX INC | 661,610 | $3.414M | 0.0% | $7.38 | — | COM | 670002104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,000 | $3.413M | 0.0% | $87.23 | +0.6% | Put | 459506101 |
| RLJ | RLJ LODGING TR | 149,063 | $3.411M | 0.0% | $25.83 | — | COM | 74965L101 |
| UHS | UNIVERSAL HLTH SVCS INC | 27,332 | $3.409M | 0.0% | $125.03 | -13.7% | CL B | 913903100 |
| — | RELYPSA INC | 251,500 | $3.408M | 0.0% | $28.18 | — | Call | 759531106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 87,300 | $3.407M | 0.0% | $18.90 | +12.4% | Call | 19239V302 |
| GOGO | GOGO INC | 309,400 | $3.406M | 0.0% | $17.21 | -26.4% | Put | 38046C109 |
| JBL | JABIL CIRCUIT INC | 176,700 | $3.405M | 0.0% | $19.40 | -3.7% | Put | 466313103 |
| NAVI | NAVIENT CORP | 284,400 | $3.404M | 0.0% | $15.15 | -31.4% | Call | 63938C108 |
| — | PINNACLE ENTMT INC | 96,800 | $3.398M | 0.0% | $33.85 | — | Put | 723456109 |
| — | SEATTLE GENETICS INC | 96,800 | $3.397M | 0.0% | $36.55 | — | Put | 812578102 |
| LNWO | SCIENTIFIC GAMES CORP | 360,100 | $3.396M | 0.0% | $12.48 | -40.2% | Put | 80874P109 |
| EQR | EQUITY RESIDENTIAL | 45,200 | $3.391M | 0.0% | $37.80 | +23.2% | Call | 29476L107 |
| AGGY | WISDOMTREE TR | 67,195 | $3.391M | 0.0% | $50.47 | — | BRCLYS US AGGR | 97717X511 |
| — | STRAIGHT PATH COMMUNICATNS I | 109,194 | $3.388M | 0.0% | $17.29 | — | CL B | 862578101 |
| NWE | NORTHWESTERN CORP | 54,775 | $3.382M | 0.0% | $35.32 | +8.5% | COM NEW | 668074305 |
| EFG | ISHARES TR | 51,315 | $3.377M | 0.0% | $67.86 | — | EAFE GRWTH ETF | 464288885 |
| CCI | CROWN CASTLE INTL CORP NEW | 39,000 | $3.374M | 0.0% | $52.20 | +7.5% | Put | 22822V101 |
| JBL | JABIL CIRCUIT INC | 175,000 | $3.372M | 0.0% | $19.40 | -3.7% | Call | 466313103 |
| — | BLUE NILE INC | 131,100 | $3.371M | 0.0% | $31.58 | — | Put | 09578R103 |
| — | COMSCORE INC | 112,200 | $3.37M | 0.0% | $33.88 | — | Put | 20564W105 |
| — | PROSHARES TR | 82,900 | $3.37M | 0.0% | $40.61 | — | Call | 74348A673 |
| — | DYNEGY INC NEW DEL | 234,500 | $3.37M | 0.0% | $22.10 | — | Call | 26817R108 |
| NGD | NEW GOLD INC CDA | 902,008 | $3.365M | 0.0% | $3.72 | -20.0% | COM | 644535106 |
| — | POWERSHARES ETF TRUST | 90,493 | $3.365M | 0.0% | $37.83 | — | TECH SECT PORT | 73935X344 |
| — | WPX ENERGY INC | 480,929 | $3.362M | 0.0% | $7.77 | — | COM | 98212B103 |
| — | CONNS INC | 269,600 | $3.359M | 0.0% | $26.56 | — | Call | 208242107 |
| — | ISHARES TR | 31,760 | $3.359M | 0.0% | $105.76 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| PZZA | PAPA JOHNS INTL INC | 61,959 | $3.358M | 0.0% | $45.91 | -7.2% | COM | 698813102 |
| — | RACKSPACE HOSTING INC | 155,192 | $3.35M | 0.0% | $26.52 | — | COM | 750086100 |
| — | FACTORSHARES TR | 139,646 | $3.347M | 0.0% | $31.12 | — | ISE CYBER SEC | 30304R407 |
| — | CHEMICAL FINL CORP | 93,763 | $3.346M | 0.0% | $35.69 | — | COM | 163731102 |
| — | KANDI TECHNOLOGIES GROUP INC | 464,600 | $3.346M | 0.0% | $11.23 | — | Put | 483709101 |
| AIZ | ASSURANT INC | 43,353 | $3.345M | 0.0% | $62.41 | -0.1% | COM | 04621X108 |
| OTEX | OPEN TEXT CORP | 64,500 | $3.341M | 0.0% | $19.90 | -3.0% | Call | 683715106 |
| EMBJ | EMBRAER S A | 126,700 | $3.34M | 0.0% | $29.49 | — | Put | 29082A107 |
| CRTO | CRITEO S A | 80,600 | $3.338M | 0.0% | $40.79 | — | Put | 226718104 |
| — | ALBANY MOLECULAR RESH INC | 3,000,000 | $3.337M | 0.0% | $1.40 | — | NOTE 2.250%11/1 | 012423AB5 |
| GQRE | FLEXSHARES TR | 56,576 | $3.336M | 0.0% | $58.73 | — | GLB QLT R/E IDX | 33939L787 |
| — | SPECTRA ENERGY PARTNERS LP | 69,300 | $3.335M | 0.0% | $47.70 | — | Put | 84756N109 |
| RACE | FERRARI N V | 79,933 | $3.333M | 0.0% | $40.37 | 0.0% | COM | N3167Y103 |
| LEN | LENNAR CORP | 68,862 | $3.33M | 0.0% | $40.23 | -7.2% | CL A | 526057104 |
| OSIS | OSI SYSTEMS INC | 50,800 | $3.327M | 0.0% | $81.55 | -18.8% | Call | 671044105 |
| EPC | EDGEWELL PERS CARE CO | 41,300 | $3.326M | 0.0% | $74.92 | -6.7% | Put | 28035Q102 |
| — | SILICONWARE PRECISION INDS L | 416,866 | $3.322M | 0.0% | $7.69 | — | SPONSD ADR SPL | 827084864 |
| ETR | ENTERGY CORP NEW | 41,900 | $3.322M | 0.0% | $23.50 | +5.2% | Put | 29364G103 |
| — | DIREXION SHS ETF TR | 87,300 | $3.321M | 0.0% | $39.56 | — | Put | 25490K810 |
| — | TATA MTRS LTD | 114,249 | $3.319M | 0.0% | $33.79 | — | SPONSORED ADR | 876568502 |
| — | DIREXION SHS ETF TR | 100,000 | $3.318M | 0.0% | $47.21 | — | Put | 25490K778 |
| — | GRACE W R & CO DEL NEW | 46,600 | $3.317M | 0.0% | $86.37 | — | Put | 38388F108 |
| — | ONEOK PARTNERS LP | 105,500 | $3.313M | 0.0% | $32.01 | — | Put | 68268N103 |
| ISCB | ISHARES TR | 24,769 | $3.299M | 0.0% | $129.88 | — | MRGSTR SM CP ETF | 464288505 |
| QLD | PROSHARES TR | 44,700 | $3.299M | 0.0% | $65.84 | — | Put | 74347R206 |
| VDC | VANGUARD WORLD FDS | 24,381 | $3.299M | 0.0% | $131.60 | — | CONSUM STP ETF | 92204A207 |
| — | AMIRA NATURE FOODS LTD | 337,600 | $3.298M | 0.0% | $9.37 | — | Put | G0335L102 |
| VOE | VANGUARD INDEX FDS | 37,844 | $3.297M | 0.0% | $86.63 | — | MCAP VL IDXVIP | 922908512 |
| NWBI | NORTHWEST BANCSHARES INC MD | 244,043 | $3.297M | 0.0% | $7.26 | +0.9% | COM | 667340103 |
| SCHM | SCHWAB STRATEGIC TR | 81,099 | $3.293M | 0.0% | $41.03 | — | US MID-CAP ETF | 808524508 |
| GPN | GLOBAL PMTS INC | 50,400 | $3.291M | 0.0% | $51.42 | +9.6% | Call | 37940X102 |
| VB | VANGUARD INDEX FDS | 29,500 | $3.29M | 0.0% | $111.53 | — | Call | 922908751 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 95,600 | $3.284M | 0.0% | $48.21 | -31.6% | Call | M20598104 |
| — | PIMCO ETF TR | 78,315 | $3.282M | 0.0% | $41.09 | — | GB ADV INF BD AC | 72201R791 |
| — | BANK OF THE OZARKS INC | 78,200 | $3.282M | 0.0% | $43.04 | — | Call | 063904106 |
| CHD | CHURCH & DWIGHT INC | 35,600 | $3.282M | 0.0% | $31.39 | +22.3% | Call | 171340102 |
| LOCO | EL POLLO LOCO HLDGS INC | 245,800 | $3.279M | 0.0% | $18.56 | -32.2% | Put | 268603107 |
| — | TWENTY FIRST CENTY FOX INC | 116,200 | $3.277M | 0.0% | $32.88 | — | Put | 90130A200 |
| ALGT | ALLEGIANT TRAVEL CO | 18,400 | $3.276M | 0.0% | $137.69 | +5.9% | Put | 01748X102 |
| KBR | KBR INC | 211,520 | $3.274M | 0.0% | $14.75 | -16.8% | COM | 48242W106 |
| VTR | VENTAS INC | 52,000 | $3.274M | 0.0% | $47.91 | -23.5% | Put | 92276F100 |
| IEMG | ISHARES INC | 78,600 | $3.271M | 0.0% | $41.58 | — | Call | 46434G103 |
| PWR | QUANTA SVCS INC | 145,000 | $3.271M | 0.0% | $27.83 | -30.2% | Put | 74762E102 |
| UST | PROSHARES TR | 53,280 | $3.268M | 0.0% | $58.08 | — | ULTR 7-10 TREA | 74347R180 |
| EXP | EAGLE MATERIALS INC | 46,600 | $3.267M | 0.0% | $73.15 | -24.1% | Call | 26969P108 |
| — | MDC PARTNERS INC | 138,408 | $3.266M | 0.0% | $21.44 | — | CL A SUB VTG | 552697104 |
| GATX | GATX CORP | 68,755 | $3.266M | 0.0% | $36.33 | -6.3% | COM | 361448103 |
| LAD | LITHIA MTRS INC | 37,400 | $3.266M | 0.0% | $95.23 | -9.8% | Put | 536797103 |
| FDM | FIRST TR DJS MICROCAP INDEX | 98,670 | $3.265M | 0.0% | $32.82 | — | COM SHS ANNUAL | 33718M105 |
| — | EBIX INC | 80,000 | $3.263M | 0.0% | $18.31 | — | Call | 278715206 |
| BSX | BOSTON SCIENTIFIC CORP | 173,400 | $3.262M | 0.0% | $12.96 | +35.6% | Put | 101137107 |
| — | VEREIT INC | 367,200 | $3.257M | 0.0% | $7.72 | — | Call | 92339V100 |
| EPC | EDGEWELL PERS CARE CO | 40,400 | $3.253M | 0.0% | $74.92 | -6.7% | Call | 28035Q102 |
| — | REALOGY HLDGS CORP | 90,019 | $3.251M | 0.0% | $36.90 | — | COM | 75605Y106 |
| ADI | ANALOG DEVICES INC | 54,900 | $3.25M | 0.0% | $49.42 | -11.0% | Put | 032654105 |
| GPRE | GREEN PLAINS INC | 203,606 | $3.25M | 0.0% | $23.24 | -30.8% | COM | 393222104 |
| — | FORTRESS INVESTMENT GROUP LL | 678,520 | $3.244M | 0.0% | $6.71 | — | CL A | 34958B106 |
| BOKF | BOK FINL CORP | 59,200 | $3.234M | 0.0% | $49.74 | -18.2% | Put | 05561Q201 |
| DBEU | DBX ETF TR | 131,018 | $3.232M | 0.0% | $24.90 | — | DB XTR MSCI EUR | 233051853 |
| FDN | FIRST TR EXCHANGE TRADED FD | 47,330 | $3.232M | 0.0% | $66.09 | — | DJ INTERNT IDX | 33733E302 |
| — | JACOBS ENGR GROUP INC DEL | 74,200 | $3.231M | 0.0% | $45.83 | — | Call | 469814107 |
| — | BLUE BUFFALO PET PRODS INC | 125,900 | $3.231M | 0.0% | $17.91 | — | Call | 09531U102 |
| — | JOHNSON CTLS INC | 82,897 | $3.23M | 0.0% | $45.74 | — | COM | 478366107 |
| — | AMERIGAS PARTNERS L P | 74,300 | $3.23M | 0.0% | $34.27 | — | Put | 030975106 |
| — | DIEBOLD INC | 111,700 | $3.229M | 0.0% | $29.18 | — | Call | 253651103 |
| AVT | AVNET INC | 72,900 | $3.229M | 0.0% | $33.11 | -0.9% | Call | 053807103 |
| — | LANNET INC | 180,014 | $3.228M | 0.0% | $34.89 | — | COM | 516012101 |
| — | GOLAR LNG PARTNERS LP | 219,700 | $3.227M | 0.0% | $14.69 | — | Call | Y2745C102 |
| HRTX | HERON THERAPEUTICS INC | 169,894 | $3.226M | 0.0% | $17.47 | +12.9% | COM | 427746102 |
| TRN | TRINITY INDS INC | 176,100 | $3.224M | 0.0% | $19.54 | -47.7% | Call | 896522109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 83,900 | $3.22M | 0.0% | $53.36 | -30.7% | Put | 88224Q107 |
| — | RYDEX ETF TRUST | 22,113 | $3.214M | 0.0% | $145.34 | — | GUGGENHM S&P 500 | 78355W205 |
| — | KERYX BIOPHARMACEUTICALS INC | 687,952 | $3.213M | 0.0% | $4.98 | — | COM | 492515101 |
| SYY | SYSCO CORP | 68,700 | $3.21M | 0.0% | $28.17 | +18.5% | Put | 871829107 |
| — | FINISH LINE INC | 152,100 | $3.209M | 0.0% | $23.44 | — | Call | 317923100 |
| — | CALPINE CORP | 211,533 | $3.209M | 0.0% | $18.07 | — | COM NEW | 131347304 |
| — | JUMEI INTL HLDG LTD | 492,900 | $3.209M | 0.0% | $21.55 | — | Call | 48138L107 |
| SHOP | SHOPIFY INC | 113,700 | $3.207M | 0.0% | $2.78 | -14.9% | Put | 82509L107 |
| ALGT | ALLEGIANT TRAVEL CO | 18,000 | $3.205M | 0.0% | $137.69 | +5.9% | Call | 01748X102 |
| — | UNILEVER PLC | 70,900 | $3.203M | 0.0% | $43.03 | — | Put | 904767704 |
| — | LIFELOCK INC | 264,294 | $3.19M | 0.0% | $11.59 | — | COM | 53224V100 |
| — | LASALLE HOTEL PPTYS | 126,025 | $3.19M | 0.0% | $27.18 | — | COM SH BEN INT | 517942108 |
| — | TD AMERITRADE HLDG CORP | 101,070 | $3.187M | 0.0% | $32.57 | — | COM | 87236Y108 |
| OMF | ONEMAIN HLDGS INC | 116,100 | $3.185M | 0.0% | — | — | Call | 68268W103 |
| — | CYPRESS SEMICONDUCTOR CORP | 367,400 | $3.182M | 0.0% | $12.90 | — | Put | 232806109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 57,043 | $3.18M | 0.0% | $56.07 | — | HLTH CARE ALPH | 33734X143 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 75,233 | $3.179M | 0.0% | $42.05 | — | SHS | 337344105 |
| ICF | ISHARES TR | 30,800 | $3.177M | 0.0% | $103.13 | — | Put | 464287564 |
| XYL | XYLEM INC | 77,500 | $3.17M | 0.0% | $31.25 | +4.5% | Call | 98419M100 |
| IMCB | ISHARES TR | 21,822 | $3.169M | 0.0% | $145.22 | — | MRGSTR MD CP ETF | 464288208 |
| — | ANSYS INC | 35,400 | $3.167M | 0.0% | $87.38 | — | Call | 03662Q105 |
| — | ABIOMED INC | 33,390 | $3.166M | 0.0% | $67.57 | — | COM | 003654100 |
| MSTR | MICROSTRATEGY INC | 17,600 | $3.163M | 0.0% | $16.53 | -2.0% | Put | 594972408 |
| DNL | WISDOMTREE TR | 67,429 | $3.162M | 0.0% | $46.89 | — | GLB US QTLY DIV | 97717W844 |
| — | CST BRANDS INC | 82,500 | $3.159M | 0.0% | $39.70 | — | Put | 12646R105 |
| LGND | LIGAND PHARMACEUTICALS INC | 29,500 | $3.159M | 0.0% | $49.53 | +22.7% | Put | 53220K504 |
| OC | OWENS CORNING NEW | 66,800 | $3.158M | 0.0% | $40.61 | +9.4% | Put | 690742101 |
| — | LENDINGCLUB CORP | 380,259 | $3.156M | 0.0% | $8.69 | — | COM | 52603A109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,700 | $3.151M | 0.0% | $87.23 | +0.6% | COM | 459506101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 258,001 | $3.15M | 0.0% | $9.62 | -1.2% | COM | 928298108 |
| LII | LENNOX INTL INC | 23,300 | $3.15M | 0.0% | $99.41 | +10.7% | Call | 526107107 |
| RNG | RINGCENTRAL INC | 199,700 | $3.145M | 0.0% | $21.52 | -13.1% | Call | 76680R206 |
| IEV | ISHARES TR | 80,398 | $3.144M | 0.0% | $42.48 | — | EUROPE ETF | 464287861 |
| GIII | G-III APPAREL GROUP LTD | 64,209 | $3.139M | 0.0% | $48.53 | -0.6% | COM | 36237H101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 83,300 | $3.138M | 0.0% | $23.27 | +48.8% | Put | 874054109 |
| VOT | VANGUARD INDEX FDS | 31,303 | $3.138M | 0.0% | $101.90 | — | MCAP GR IDXVIP | 922908538 |
| ACH | OWENS & MINOR INC NEW | 77,600 | $3.137M | 0.0% | $31.68 | +3.7% | COM | 690732102 |
| — | SCRIPPS NETWORKS INTERACT IN | 47,900 | $3.137M | 0.0% | $56.72 | — | Call | 811065101 |
| — | DIREXION SHS ETF TR | 59,200 | $3.135M | 0.0% | $52.92 | — | Put | 25490K356 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 66,500 | $3.135M | 0.0% | $26.31 | +14.7% | COM | 744573106 |
| — | OASIS PETE INC NEW | 430,300 | $3.133M | 0.0% | $22.46 | — | Call | 674215108 |
| IVE | ISHARES TR | 34,800 | $3.13M | 0.0% | $88.53 | — | Call | 464287408 |
| ITB | ISHARES TR | 115,381 | $3.125M | 0.0% | $26.89 | — | US HOME CONS ETF | 464288752 |
| — | UNITED STATES STL CORP NEW | 194,517 | $3.122M | 0.0% | $13.31 | — | COM | 912909108 |
| WLK | WESTLAKE CHEM CORP | 67,300 | $3.116M | 0.0% | $42.84 | -8.7% | Put | 960413102 |
| — | GLOBAL NET LEASE INC | 363,889 | $3.115M | 0.0% | $8.19 | — | COM | 379378102 |
| BAP | CREDICORP LTD | 23,752 | $3.112M | 0.0% | $86.15 | -1.3% | COM | G2519Y108 |
| CE | CELANESE CORP DEL | 47,500 | $3.111M | 0.0% | $51.41 | -0.3% | Put | 150870103 |
| — | B/E AEROSPACE INC | 67,361 | $3.107M | 0.0% | $55.40 | — | COM | 073302101 |
| — | DEPOMED INC | 222,800 | $3.104M | 0.0% | $19.14 | — | Put | 249908104 |
| RGR | STURM RUGER & CO INC | 45,400 | $3.104M | 0.0% | $57.49 | +13.4% | Call | 864159108 |
| — | SPDR SERIES TRUST | 90,600 | $3.103M | 0.0% | $34.10 | — | Put | 78464A417 |
| PZZA | PAPA JOHNS INTL INC | 57,200 | $3.1M | 0.0% | $45.91 | -7.2% | Call | 698813102 |
| TILT | FLEXSHARES TR | 36,568 | $3.098M | 0.0% | $84.72 | — | MORNSTAR USMKT | 33939L100 |
| — | ABSOLUTE SHS TR | 144,280 | $3.098M | 0.0% | $22.02 | — | WBI TACTICAL SMG | 00400R106 |
| — | CURRENCYSHARES SWEDISH KRONA | 25,652 | $3.094M | 0.0% | $123.82 | — | SWEDISH KRONA | 23129R108 |
| — | MELLANOX TECHNOLOGIES LTD | 56,900 | $3.091M | 0.0% | $54.33 | — | Put | M51363113 |
| — | PROSHARES TR | 78,600 | $3.091M | 0.0% | $40.37 | — | Call | 74348A244 |
| TLTD | FLEXSHARES TR | 57,009 | $3.09M | 0.0% | $59.11 | — | M STAR DEV MKT | 33939L803 |
| — | PROSHARES TR | 84,600 | $3.086M | 0.0% | $39.98 | — | Put | 74348A343 |
| — | SOHU COM INC | 62,300 | $3.086M | 0.0% | $49.94 | — | Call | 83408W103 |
| — | CA INC | 100,165 | $3.084M | 0.0% | $28.68 | — | COM | 12673P105 |
| — | SPECTRA ENERGY PARTNERS LP | 64,000 | $3.08M | 0.0% | $47.70 | — | Call | 84756N109 |
| — | CREDIT SUISSE NASSAU BRH | 118,979 | $3.079M | 0.0% | $25.88 | — | INVRS VIX STERM | 22542D795 |
| TFX | TELEFLEX INC | 19,600 | $3.077M | 0.0% | $104.70 | +25.5% | Call | 879369106 |
| — | CAPITAL SR LIVING CORP | 165,900 | $3.072M | 0.0% | $20.81 | — | Put | 140475104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,678 | $3.069M | 0.0% | $116.90 | +11.4% | COM | 883556102 |
| XPP | PROSHARES TR | 71,100 | $3.068M | 0.0% | $66.39 | — | Put | 74347X880 |
| EGRX | EAGLE PHARMACEUTICALS INC | 75,700 | $3.066M | 0.0% | $61.51 | +3.2% | Put | 269796108 |
| LE | LANDS END INC NEW | 120,191 | $3.066M | 0.0% | $31.41 | -25.3% | COM | 51509F105 |
| — | VECTOR GROUP LTD | 134,130 | $3.063M | 0.0% | $22.76 | — | COM | 92240M108 |
| ACM | AECOM | 99,400 | $3.061M | 0.0% | $27.87 | -4.2% | Call | 00766T100 |
| DXCM | DEXCOM INC | 45,064 | $3.06M | 0.0% | $19.20 | -13.0% | COM | 252131107 |
| — | FLIR SYS INC | 92,848 | $3.059M | 0.0% | $30.77 | — | COM | 302445101 |
| — | OASIS PETE INC NEW | 419,900 | $3.057M | 0.0% | $22.46 | — | Put | 674215108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 44,300 | $3.057M | 0.0% | $79.93 | -21.8% | Call | 989207105 |
| EMCB | WISDOMTREE TR | 45,495 | $3.055M | 0.0% | $66.62 | — | WSDM EMKTBD FD | 97717X784 |
| UGA | UNITED STS GASOLINE FD LP | 119,500 | $3.054M | 0.0% | $27.65 | — | Put | 91201T102 |
| — | DISCOVERY COMMUNICATNS NEW | 106,600 | $3.052M | 0.0% | $30.63 | — | Call | 25470F104 |
| — | PROSHARES TR II | 261,100 | $3.05M | 0.0% | $17.39 | — | Call | 74347W361 |
| AMP | AMERIPRISE FINL INC | 32,430 | $3.049M | 0.0% | $90.97 | -19.9% | COM | 03076C106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 64,000 | $3.047M | 0.0% | $29.22 | -9.4% | Call | 754730109 |
| OPLN | KAR AUCTION SVCS INC | 79,800 | $3.044M | 0.0% | $13.72 | -3.4% | Call | 48238T109 |
| PHG | KONINKLIJKE PHILIPS N V | 106,600 | $3.043M | 0.0% | $23.46 | — | Call | 500472303 |
| AVT | AVNET INC | 68,700 | $3.043M | 0.0% | $33.11 | -0.9% | COM | 053807103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 78,747 | $3.041M | 0.0% | $39.68 | — | GUGG SPINOFF ETF | 18383M605 |
| — | BOB EVANS FARMS INC | 65,000 | $3.035M | 0.0% | $47.93 | — | Call | 096761101 |
| FTNT | FORTINET INC | 99,071 | $3.035M | 0.0% | $6.32 | -12.6% | COM | 34959E109 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 76,920 | $3.034M | 0.0% | $39.44 | — | NASDAQ 100 EX | 33733E401 |
| TROW | PRICE T ROWE GROUP INC | 41,287 | $3.033M | 0.0% | $51.82 | -6.4% | COM | 74144T108 |
| — | DIREXION SHS ETF TR | 116,000 | $3.03M | 0.0% | $26.15 | — | Call | 25490K349 |
| WAB | WABTEC CORP | 38,200 | $3.029M | 0.0% | $83.89 | -22.0% | Put | 929740108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 266,900 | $3.029M | 0.0% | $16.26 | — | Call | 66705Y104 |
| — | WISDOMTREE TR | 67,472 | $3.025M | 0.0% | $48.96 | — | JAPAN INTRT FD | 97717W299 |
| — | OPPENHEIMER REV WEIGHTED ETF | 62,949 | $3.022M | 0.0% | $48.01 | — | MID CAP REV ETF | 68386C203 |
| AVY | AVERY DENNISON CORP | 41,900 | $3.021M | 0.0% | $49.02 | +10.1% | Put | 053611109 |
| SCHB | SCHWAB STRATEGIC TR | 61,300 | $3.021M | 0.0% | $49.04 | — | Call | 808524102 |
| — | ABAXIS INC | 66,515 | $3.019M | 0.0% | $51.12 | — | COM | 002567105 |
| — | ESTERLINE TECHNOLOGIES CORP | 47,100 | $3.018M | 0.0% | $91.60 | — | Call | 297425100 |
| — | GROUPON INC | 756,300 | $3.017M | 0.0% | $5.96 | — | Put | 399473107 |
| — | TEEKAY LNG PARTNERS L P | 237,897 | $3.016M | 0.0% | $12.71 | — | PRTNRSP UNITS | Y8564M105 |
| — | CARLYLE GROUP L P | 178,700 | $3.016M | 0.0% | $18.44 | — | Call | 14309L102 |
| CAH | CARDINAL HEALTH INC | 36,800 | $3.016M | 0.0% | $59.84 | +2.2% | Put | 14149Y108 |
| DOX | AMDOCS LTD | 49,855 | $3.013M | 0.0% | $39.73 | +16.9% | SHS | G02602103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 100,700 | $3.01M | 0.0% | $28.26 | — | Put | 864482104 |
| PLCE | CHILDRENS PL INC | 36,041 | $3.008M | 0.0% | $66.32 | +2.4% | COM | 168905107 |
| ACWI | ISHARES TR | 53,648 | $3.008M | 0.0% | $56.40 | — | MSCI ACWI ETF | 464288257 |
| RES | RPC INC | 211,843 | $3.004M | 0.0% | $12.86 | -14.5% | COM | 749660106 |
| WEC | WEC ENERGY GROUP INC | 49,900 | $2.997M | 0.0% | $34.89 | +16.7% | Call | 92939U106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 61,900 | $2.994M | 0.0% | $49.10 | -22.3% | Put | 04247X102 |
| RDWR | RADWARE LTD | 253,017 | $2.993M | 0.0% | $15.50 | -22.2% | ORD | M81873107 |
| — | NUVASIVE INC | 61,418 | $2.988M | 0.0% | $46.92 | — | COM | 670704105 |
| — | DELEK US HLDGS INC | 195,655 | $2.982M | 0.0% | $26.16 | — | COM | 246647101 |
| CIEN | CIENA CORP | 156,733 | $2.981M | 0.0% | $18.64 | -0.9% | COM NEW | 171779309 |
| OMC | OMNICOM GROUP INC | 35,800 | $2.98M | 0.0% | $52.01 | +3.4% | Put | 681919106 |
| — | ISHARES | 244,000 | $2.977M | 0.0% | $12.66 | — | MSCI ITALCPD ETF | 464286855 |
| LITE | LUMENTUM HLDGS INC | 110,300 | $2.975M | 0.0% | $18.03 | +28.1% | Put | 55024U109 |
| — | DIREXION SHS ETF TR | 126,309 | $2.971M | 0.0% | $24.67 | — | DLY ENRGY BULL3X | 25459W888 |
| — | DIREXION SHS ETF TR | 41,903 | $2.97M | 0.0% | $70.88 | — | ALL CP INSIDER | 25459Y769 |
| — | TUMI HLDGS INC | 110,500 | $2.964M | 0.0% | $22.22 | — | Put | 89969Q104 |
| DJP | BARCLAYS BK PLC | 137,655 | $2.96M | 0.0% | $21.50 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CREDIT SUISSE NASSAU BRH | 18,558 | $2.959M | 0.0% | $90.45 | — | VS 3XINV CRUDE | 22542D548 |
| PRTA | PROTHENA CORP PLC | 71,900 | $2.959M | 0.0% | $40.72 | -3.9% | Call | G72800108 |
| — | IBERIABANK CORP | 57,700 | $2.958M | 0.0% | $60.98 | — | Put | 450828108 |
| AEE | AMEREN CORP | 58,995 | $2.956M | 0.0% | $28.20 | +22.3% | COM | 023608102 |
| HYS | PIMCO ETF TR | 31,796 | $2.955M | 0.0% | $99.92 | — | 0-5 HIGH YIELD | 72201R783 |
| DFJ | WISDOMTREE TR | 53,616 | $2.952M | 0.0% | $55.71 | — | JP SMALLCP DIV | 97717W836 |
| — | AMC ENTMT HLDGS INC | 105,206 | $2.944M | 0.0% | $28.35 | — | CL A COM | 00165C104 |
| DDS | DILLARDS INC | 34,643 | $2.942M | 0.0% | $73.79 | -24.3% | CL A | 254067101 |
| VIS | VANGUARD WORLD FDS | 27,959 | $2.941M | 0.0% | $104.08 | — | INDUSTRIAL ETF | 92204A603 |
| ES | EVERSOURCE ENERGY | 50,400 | $2.94M | 0.0% | $34.67 | +12.0% | Call | 30040W108 |
| — | ALLEGHANY CORP DEL | 5,917 | $2.936M | 0.0% | $468.43 | — | COM | 017175100 |
| — | NOVAVAX INC | 568,600 | $2.934M | 0.0% | $7.38 | — | Put | 670002104 |
| MEOH | METHANEX CORP | 91,300 | $2.933M | 0.0% | $38.23 | -22.2% | Call | 59151K108 |
| IWR | ISHARES TR | 18,000 | $2.933M | 0.0% | $162.55 | — | Put | 464287499 |
| — | DOMINION DIAMOND CORP | 264,400 | $2.932M | 0.0% | $11.79 | — | COM | 257287102 |
| IPGP | IPG PHOTONICS CORP | 30,500 | $2.93M | 0.0% | $80.30 | +5.6% | Put | 44980X109 |
| URBN | URBAN OUTFITTERS INC | 88,500 | $2.929M | 0.0% | $36.50 | -27.6% | Put | 917047102 |
| ASHS | DBX ETF TR | 84,300 | $2.928M | 0.0% | $40.10 | — | Put | 233051754 |
| — | DIREXION SHS ETF TR | 67,838 | $2.927M | 0.0% | $43.65 | — | CSI300 CHINA1X | 25459Y116 |
| PFF | ISHARES TR | 74,900 | $2.923M | 0.0% | $38.93 | — | Call | 464288687 |
| MPT | MEDICAL PPTYS TRUST INC | 225,211 | $2.923M | 0.0% | $12.94 | — | COM | 58463J304 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 79,401 | $2.917M | 0.0% | $38.74 | — | UT COM SHS ETF | 33736Q104 |
| — | L BRANDS INC | 33,206 | $2.916M | 0.0% | $86.66 | — | COM | 501797104 |
| — | ROCKWELL MED INC | 387,900 | $2.913M | 0.0% | $9.92 | — | Call | 774374102 |
| — | EXAMWORKS GROUP INC | 98,500 | $2.912M | 0.0% | $26.60 | — | Put | 30066A105 |
| — | NEW MEDIA INVT GROUP INC | 174,991 | $2.912M | 0.0% | $19.41 | — | COM | 64704V106 |
| UNM | UNUM GROUP | 94,100 | $2.91M | 0.0% | $34.28 | -14.4% | Call | 91529Y106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 43,600 | $2.906M | 0.0% | $56.03 | +8.8% | Put | 33616C100 |
| — | CHINA LIFE INS CO LTD | 236,361 | $2.905M | 0.0% | $19.43 | — | SPON ADR REP H | 16939P106 |
| — | TE CONNECTIVITY LTD | 46,900 | $2.904M | 0.0% | $58.45 | — | Put | H84989104 |
| MEI | METHODE ELECTRS INC | 99,257 | $2.903M | 0.0% | $27.71 | -19.9% | COM | 591520200 |
| — | DELPHI AUTOMOTIVE PLC | 38,700 | $2.903M | 0.0% | $80.64 | — | Put | G27823106 |
| — | OFFICE DEPOT INC | 408,900 | $2.903M | 0.0% | $7.84 | — | Call | 676220106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 248,700 | $2.902M | 0.0% | $18.84 | — | Put | 226344208 |
| MMTM | SPDR SER TR | 32,889 | $2.9M | 0.0% | $88.18 | — | S&P1500MOMTILT | 78468R705 |
| LOGI | LOGITECH INTL S A | 182,100 | $2.897M | 0.0% | $11.69 | +9.8% | Put | H50430232 |
| HDB | HDFC BANK LTD | 47,000 | $2.897M | 0.0% | $61.61 | — | Put | 40415F101 |
| UYM | PROSHARES TR | 75,400 | $2.889M | 0.0% | $41.44 | — | Put | 74347R776 |
| WAT | WATERS CORP | 21,900 | $2.889M | 0.0% | $118.31 | +5.4% | Call | 941848103 |
| QQQE | DIREXION SHS ETF TR | 45,944 | $2.888M | 0.0% | $61.66 | — | NAS100 EQL WGT | 25459Y207 |
| — | IMPERVA INC | 57,100 | $2.884M | 0.0% | $57.60 | — | Put | 45321L100 |
| IVV | ISHARES TR | 13,900 | $2.879M | 0.0% | — | — | Put | 464287200 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 17,300 | $2.878M | 0.0% | $118.81 | -6.3% | Call | 55825T103 |
| BYD | BOYD GAMING CORP | 139,300 | $2.878M | 0.0% | $18.02 | -7.9% | Put | 103304101 |
| LOCO | EL POLLO LOCO HLDGS INC | 215,698 | $2.878M | 0.0% | $18.56 | -32.2% | COM | 268603107 |
| LPLA | LPL FINL HLDGS INC | 115,900 | $2.874M | 0.0% | $37.05 | -27.1% | Put | 50212V100 |
| — | BARCLAYS BK PLC | 560,800 | $2.871M | 0.0% | $10.44 | — | Put | 06738C786 |
| MAS | MASCO CORP | 91,301 | $2.871M | 0.0% | $17.68 | +34.6% | COM | 574599106 |
| HBAN | HUNTINGTON BANCSHARES INC | 300,400 | $2.866M | 0.0% | $5.76 | +6.3% | Put | 446150104 |
| — | TOTAL SYS SVCS INC | 60,200 | $2.864M | 0.0% | $39.40 | — | Put | 891906109 |
| — | CHIMERA INVT CORP | 210,740 | $2.864M | 0.0% | $13.69 | — | COM NEW | 16934Q208 |
| — | SUPER MICRO COMPUTER INC | 84,000 | $2.863M | 0.0% | $28.02 | — | Call | 86800U104 |
| COMT | ISHARES U S ETF TR | 99,153 | $2.861M | 0.0% | $30.48 | — | COMMOD SEL STG | 46431W853 |
| — | JAMBA INC | 231,400 | $2.86M | 0.0% | $13.79 | — | Put | 47023A309 |
| FIBK | FIRST INTST BANCSYSTEM INC | 101,660 | $2.859M | 0.0% | $17.14 | +0.0% | COM CL A | 32055Y201 |
| — | LENDINGCLUB CORP | 344,300 | $2.858M | 0.0% | $8.69 | — | Call | 52603A109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 45,140 | $2.858M | 0.0% | $68.21 | -4.1% | COM | 90400D108 |
| CRL | CHARLES RIV LABS INTL INC | 37,600 | $2.855M | 0.0% | $69.01 | +7.3% | Call | 159864107 |
| — | EXONE CO | 217,300 | $2.855M | 0.0% | $10.89 | — | Call | 302104104 |
| — | WGL HLDGS INC | 39,450 | $2.855M | 0.0% | $54.78 | — | COM | 92924F106 |
| — | SHIP FINANCE INTERNATIONAL L | 205,500 | $2.854M | 0.0% | $16.21 | — | Put | G81075106 |
| — | PROSHARES TR II | 68,397 | $2.85M | 0.0% | $43.33 | — | PROSHS SHT EUR | 74347W742 |
| — | SPDR SERIES TRUST | 83,194 | $2.849M | 0.0% | $34.10 | — | BRC HGH YLD BD | 78464A417 |
| — | APOLLO ED GROUP INC | 346,497 | $2.846M | 0.0% | $8.18 | — | CL A | 037604105 |
| SLF | SUN LIFE FINL INC | 88,195 | $2.846M | 0.0% | $32.60 | -10.0% | COM | 866796105 |
| — | BP PRUDHOE BAY RTY TR | 201,800 | $2.845M | 0.0% | $24.93 | — | Put | 055630107 |
| — | COLFAX CORP | 99,500 | $2.845M | 0.0% | $32.59 | — | Put | 194014106 |
| — | ENCANA CORP | 467,000 | $2.844M | 0.0% | $14.16 | — | Put | 292505104 |
| — | SOVRAN SELF STORAGE INC | 24,100 | $2.843M | 0.0% | $86.95 | — | Call | 84610H108 |
| — | TRONOX LTD | 444,400 | $2.84M | 0.0% | $5.57 | — | Call | Q9235V101 |
| — | AIR METHODS CORP | 78,400 | $2.84M | 0.0% | $47.13 | — | Put | 009128307 |
| — | PROSHARES TR | 28,078 | $2.836M | 0.0% | $98.62 | — | USD COVERED BD | 74348A749 |
| OHI | OMEGA HEALTHCARE INVS INC | 80,300 | $2.835M | 0.0% | $38.77 | — | Put | 681936100 |
| DGRW | WISDOMTREE TR | 90,665 | $2.835M | 0.0% | $31.27 | — | US QTLY DIV GRT | 97717X669 |
| AVY | AVERY DENNISON CORP | 39,300 | $2.834M | 0.0% | $49.02 | +10.1% | Call | 053611109 |
| UBSI | UNITED BANKSHARES INC WEST V | 77,211 | $2.834M | 0.0% | $34.63 | +1.3% | COM | 909907107 |
| NVR | NVR INC | 1,634 | $2.831M | 0.0% | $1368.05 | +18.2% | COM | 62944T105 |
| — | GRUBHUB INC | 112,600 | $2.83M | 0.0% | $26.57 | — | Put | 400110102 |
| — | CLECO CORP NEW | 51,200 | $2.827M | 0.0% | $55.37 | — | Call | 12561W105 |
| — | DISCOVER FINL SVCS | 55,454 | $2.824M | 0.0% | $56.24 | — | COM | 254709108 |
| — | FIVE PRIME THERAPEUTICS INC | 69,500 | $2.824M | 0.0% | — | — | Put | 33830X104 |
| VPU | VANGUARD WORLD FDS | 26,238 | $2.821M | 0.0% | $101.62 | — | UTILITIES ETF | 92204A876 |
| TXRH | TEXAS ROADHOUSE INC | 64,606 | $2.816M | 0.0% | $23.79 | +38.5% | COM | 882681109 |
| EMB | ISHARES TR | 25,500 | $2.814M | 0.0% | $110.48 | — | Call | 464288281 |
| MEAR | ISHARES U S ETF TR | 56,151 | $2.813M | 0.0% | $50.09 | — | SHT MAT MUN ETF | 46431W838 |
| CFFN | CAPITOL FED FINL INC | 212,100 | $2.812M | 0.0% | $6.15 | +4.8% | COM | 14057J101 |
| RMD | RESMED INC | 48,600 | $2.81M | 0.0% | $50.49 | -0.0% | Put | 761152107 |
| EES | WISDOMTREE TR | 36,372 | $2.802M | 0.0% | $79.95 | — | SMLCAP EARN FD | 97717W562 |
| — | AMAG PHARMACEUTICALS INC | 119,701 | $2.801M | 0.0% | $48.44 | — | COM | 00163U106 |
| BWZ | SPDR SERIES TRUST | 89,446 | $2.8M | 0.0% | $29.79 | — | SHRT INTL ETF | 78464A334 |
| — | SVB FINL GROUP | 27,400 | $2.796M | 0.0% | $112.20 | — | Call | 78486Q101 |
| — | CREDIT SUISSE AG NASSAU BRH | 117,100 | $2.795M | 0.0% | $32.48 | — | Put | 22539T621 |
| — | CALUMET SPECIALTY PRODS PTNR | 237,744 | $2.793M | 0.0% | $17.22 | — | UT LTD PARTNER | 131476103 |
| ONB | OLD NATL BANCORP IND | 229,097 | $2.793M | 0.0% | $11.99 | -1.7% | COM | 680033107 |
| MTG | MGIC INVT CORP WIS | 363,797 | $2.79M | 0.0% | $9.07 | -21.0% | COM | 552848103 |
| HRB | BLOCK H & R INC | 105,548 | $2.789M | 0.0% | $22.16 | -3.1% | COM | 093671105 |
| — | SANDERSON FARMS INC | 30,900 | $2.787M | 0.0% | $78.52 | — | Call | 800013104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 40,282 | $2.787M | 0.0% | $61.23 | -1.2% | COM | 759509102 |
| SLGN | SILGAN HOLDINGS INC | 52,400 | $2.786M | 0.0% | $26.48 | -2.0% | Call | 827048109 |
| — | INTERSIL CORP | 208,383 | $2.786M | 0.0% | $13.23 | — | CL A | 46069S109 |
| — | CORRECTIONS CORP AMER NEW | 86,852 | $2.784M | 0.0% | $29.81 | — | COM NEW | 22025Y407 |
| USIG | ISHARES TR | 25,216 | $2.781M | 0.0% | $109.80 | — | CORE US CR BD | 464288620 |
| FISV | FISERV INC | 27,084 | $2.779M | 0.0% | $30.85 | +53.7% | COM | 337738108 |
| AG | FIRST MAJESTIC SILVER CORP | 428,300 | $2.776M | 0.0% | $4.54 | -5.3% | Call | 32076V103 |
| — | REGAL ENTMT GROUP | 131,300 | $2.776M | 0.0% | $21.73 | — | Put | 758766109 |
| WPC | W P CAREY INC | 44,600 | $2.776M | 0.0% | $65.66 | — | Call | 92936U109 |
| UYG | PROSHARES TR | 42,900 | $2.761M | 0.0% | $64.38 | — | Call | 74347X633 |
| UYG | PROSHARES TR | 42,900 | $2.761M | 0.0% | $64.38 | — | Put | 74347X633 |
| NDAQ | NASDAQ INC | 41,600 | $2.761M | 0.0% | $13.22 | +32.7% | Put | 631103108 |
| — | BLUE NILE INC | 107,400 | $2.761M | 0.0% | $31.58 | — | Call | 09578R103 |
| DEI | DOUGLAS EMMETT INC | 91,651 | $2.76M | 0.0% | $25.95 | — | COM | 25960P109 |
| — | DIREXION SHS ETF TR | 178,700 | $2.757M | 0.0% | $16.53 | — | Put | 25459Y371 |
| HWC | HANCOCK HLDG CO | 120,109 | $2.757M | 0.0% | $24.66 | -4.6% | COM | 410120109 |
| XME | SPDR SERIES TRUST | 134,407 | $2.754M | 0.0% | $28.93 | — | S&P METALS MNG | 78464A755 |
| — | LINEAR TECHNOLOGY CORP | 61,815 | $2.754M | 0.0% | $43.92 | — | COM | 535678106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 67,800 | $2.753M | 0.0% | $69.88 | -38.8% | Call | 00847X104 |
| — | RYDEX ETF TRUST | 31,445 | $2.753M | 0.0% | $86.49 | — | GUG S&P500 EQ WT | 78355W833 |
| CNS | COHEN & STEERS INC | 70,664 | $2.75M | 0.0% | $18.77 | +6.1% | COM | 19247A100 |
| SLGN | SILGAN HOLDINGS INC | 51,727 | $2.75M | 0.0% | $26.48 | -2.0% | COM | 827048109 |
| — | DEMANDWARE INC | 70,300 | $2.749M | 0.0% | $53.96 | — | Put | 24802Y105 |
| — | BUCKEYE PARTNERS L P | 40,400 | $2.745M | 0.0% | $65.96 | — | Put | 118230101 |
| — | RYDEX ETF TRUST | 30,795 | $2.734M | 0.0% | $88.89 | — | GUG S&P SC500 EQ | 78355W882 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 177,600 | $2.733M | 0.0% | $21.06 | -31.5% | Call | 024061103 |
| UWM | PROSHARES TR | 36,100 | $2.73M | 0.0% | $77.19 | — | Put | 74347R842 |
| FIX | COMFORT SYS USA INC | 85,839 | $2.727M | 0.0% | $21.68 | +22.2% | COM | 199908104 |
| — | ROWAN COMPANIES PLC | 169,100 | $2.723M | 0.0% | $18.10 | — | Call | G7665A101 |
| TD | TORONTO DOMINION BK ONT | 63,143 | $2.723M | 0.0% | $41.79 | -7.6% | COM NEW | 891160509 |
| RYAAY | RYANAIR HLDGS PLC | 31,700 | $2.72M | 0.0% | $86.46 | — | Put | 783513203 |
| IVZ | INVESCO LTD | 88,400 | $2.72M | 0.0% | $22.34 | -17.7% | Put | G491BT108 |
| DNOW | NOW INC | 153,500 | $2.72M | 0.0% | $17.42 | -11.7% | Put | 67011P100 |
| EZA | ISHARES | 51,300 | $2.719M | 0.0% | $66.42 | — | Call | 464286780 |
| — | PIER 1 IMPORTS INC | 387,690 | $2.718M | 0.0% | $6.92 | — | COM | 720279108 |
| BDC | BELDEN INC | 44,200 | $2.713M | 0.0% | $50.73 | -5.7% | COM | 077454106 |
| — | VERINT SYS INC | 81,256 | $2.712M | 0.0% | $41.65 | — | COM | 92343X100 |
| — | INGERSOLL-RAND PLC | 43,700 | $2.71M | 0.0% | $58.49 | — | Call | G47791101 |
| NHC | NATIONAL HEALTHCARE CORP | 43,500 | $2.71M | 0.0% | $62.48 | -0.3% | Call | 635906100 |
| — | DREAMWORKS ANIMATION SKG INC | 108,600 | $2.71M | 0.0% | $17.92 | — | Put | 26153C103 |
| — | BARNES & NOBLE INC | 219,100 | $2.708M | 0.0% | $12.94 | — | Put | 067774109 |
| DPZ | DOMINOS PIZZA INC | 20,525 | $2.706M | 0.0% | $89.81 | +19.0% | COM | 25754A201 |
| EWC | ISHARES | 114,100 | $2.705M | 0.0% | $27.33 | — | Call | 464286509 |
| — | HCP INC | 83,000 | $2.704M | 0.0% | $38.24 | — | Call | 40414L109 |
| RIGS | ALPS ETF TR | 110,548 | $2.703M | 0.0% | $24.14 | — | RIVRFRNT STR INC | 00162Q783 |
| — | ALLIED WRLD ASSUR COM HLDG A | 77,329 | $2.702M | 0.0% | $42.08 | — | SHS | H01531104 |
| KRC | KILROY RLTY CORP | 43,600 | $2.698M | 0.0% | $60.27 | — | Call | 49427F108 |
| CHE | CHEMED CORP NEW | 19,919 | $2.698M | 0.0% | $96.34 | +35.0% | COM | 16359R103 |
| ASTE | ASTEC INDS INC | 57,781 | $2.697M | 0.0% | $36.02 | 0.0% | COM | 046224101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 48,131 | $2.697M | 0.0% | $35.20 | +5.8% | COM | 34964C106 |
| — | STATOIL ASA | 173,272 | $2.696M | 0.0% | $15.55 | — | SPONSORED ADR | 85771P102 |
| MD | MEDNAX INC | 41,700 | $2.695M | 0.0% | $70.96 | -6.5% | Put | 58502B106 |
| IMCV | ISHARES TR | 21,804 | $2.693M | 0.0% | $123.77 | — | MRGSTR MD CP VAL | 464288406 |
| WLK | WESTLAKE CHEM CORP | 57,963 | $2.684M | 0.0% | $42.84 | -8.7% | COM | 960413102 |
| — | MARKET VECTORS ETF TR | 96,107 | $2.684M | 0.0% | $28.65 | — | ISRAEL ETF | 57061R676 |
| — | SHIP FINANCE INTERNATIONAL L | 193,130 | $2.683M | 0.0% | $16.21 | — | SHS | G81075106 |
| — | APOLLO ED GROUP INC | 326,000 | $2.678M | 0.0% | $8.18 | — | Call | 037604105 |
| BTI | BRITISH AMERN TOB PLC | 22,900 | $2.677M | 0.0% | $110.18 | — | Put | 110448107 |
| — | ISHARES TR | 72,995 | $2.675M | 0.0% | $35.75 | — | INTL DEVPPTY ETF | 464288422 |
| — | CDK GLOBAL INC | 57,407 | $2.673M | 0.0% | $43.09 | — | COM | 12508E101 |
| UVE | UNIVERSAL INS HLDGS INC | 150,000 | $2.67M | 0.0% | $23.68 | -21.7% | Put | 91359V107 |
| HII | HUNTINGTON INGALLS INDS INC | 19,500 | $2.67M | 0.0% | $95.87 | +12.4% | Call | 446413106 |
| DGS | WISDOMTREE TR | 70,676 | $2.67M | 0.0% | $39.16 | — | EMG MKTS SMCAP | 97717W281 |
| FIZZ | NATIONAL BEVERAGE CORP | 63,100 | $2.67M | 0.0% | — | — | Call | 635017106 |
| — | COLFAX CORP | 93,288 | $2.667M | 0.0% | $32.59 | — | COM | 194014106 |
| CSCO | CISCO SYS INC | 93,569 | $2.664M | 0.0% | $16.47 | +15.0% | COM | 17275R102 |
| — | DIREXION SHS ETF TR | 172,595 | $2.663M | 0.0% | $16.53 | — | DLY S&P 500 BEAR | 25459Y371 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 59,890 | $2.662M | 0.0% | $42.96 | — | COM | 33736N101 |
| — | CORE MARK HOLDING CO INC | 32,600 | $2.659M | 0.0% | $53.35 | — | Call | 218681104 |
| — | RETROPHIN INC | 194,600 | $2.658M | 0.0% | — | — | Call | 761299106 |
| CBRE | CBRE GROUP INC | 92,200 | $2.657M | 0.0% | $29.72 | -7.4% | Put | 12504L109 |
| FHI | FEDERATED INVS INC PA | 92,068 | $2.656M | 0.0% | $16.76 | -1.1% | CL B | 314211103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,700 | $2.655M | 0.0% | $266.32 | +20.8% | Call | 592688105 |
| KBH | KB HOME | 185,868 | $2.654M | 0.0% | $13.02 | -20.3% | COM | 48666K109 |
| PWR | QUANTA SVCS INC | 117,600 | $2.653M | 0.0% | $27.83 | -30.2% | Call | 74762E102 |
| EPAM | EPAM SYS INC | 35,536 | $2.653M | 0.0% | $62.35 | +10.8% | COM | 29414B104 |
| — | WINDSTREAM HLDGS INC | 345,000 | $2.65M | 0.0% | $6.38 | — | Put | 97382A200 |
| CC | CHEMOURS CO | 378,500 | $2.649M | 0.0% | $6.60 | -44.9% | Call | 163851108 |
| — | POWERSHARES ETF TRUST II | 116,400 | $2.644M | 0.0% | $23.45 | — | Put | 73936Q769 |
| — | IMPERVA INC | 52,300 | $2.641M | 0.0% | $57.60 | — | Call | 45321L100 |
| — | LIBERTY MEDIA CORP DELAWARE | 68,300 | $2.638M | 0.0% | $42.18 | — | Put | 531229102 |
| UBS | UBS GROUP AG | 164,500 | $2.635M | 0.0% | $18.82 | -13.7% | Put | H42097107 |
| — | INVENSENSE INC | 313,600 | $2.634M | 0.0% | $16.27 | — | Put | 46123D205 |
| LGND | LIGAND PHARMACEUTICALS INC | 24,600 | $2.634M | 0.0% | $49.53 | +22.7% | Call | 53220K504 |
| YCS | PROSHARES TR II | 34,429 | $2.633M | 0.0% | $89.62 | — | ULTRASHORT YEN N | 74347W569 |
| MTB | M & T BK CORP | 23,700 | $2.631M | 0.0% | $88.78 | -7.7% | Put | 55261F104 |
| BLMN | BLOOMIN BRANDS INC | 155,813 | $2.629M | 0.0% | $16.65 | -21.2% | COM | 094235108 |
| CSGS | CSG SYS INTL INC | 58,138 | $2.626M | 0.0% | $28.13 | +9.4% | COM | 126349109 |
| — | SWIFT TRANSN CO | 140,900 | $2.625M | 0.0% | $23.33 | — | Put | 87074U101 |
| WIP | SPDR SERIES TRUST | 48,289 | $2.625M | 0.0% | $52.81 | — | CITI INT GVT ETF | 78464A490 |
| ACGL | ARCH CAP GROUP LTD | 36,900 | $2.624M | 0.0% | $20.06 | +8.0% | Call | G0450A105 |
| VRSK | VERISK ANALYTICS INC | 32,800 | $2.621M | 0.0% | $66.83 | +4.4% | Call | 92345Y106 |
| — | MARKET VECTORS ETF TR | 76,592 | $2.621M | 0.0% | $34.22 | — | CHINAAMC SME ETF | 57061R361 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,400 | $2.619M | 0.0% | $61.38 | — | Call | 922042742 |
| TRMB | TRIMBLE NAVIGATION LTD | 105,600 | $2.619M | 0.0% | $24.15 | -8.6% | Call | 896239100 |
| — | ISHARES | 98,923 | $2.618M | 0.0% | $27.98 | — | IBONDS SEP16 ETF | 464289313 |
| IYW | ISHARES TR | 24,100 | $2.615M | 0.0% | $105.19 | — | Call | 464287721 |
| — | SODASTREAM INTERNATIONAL LTD | 185,700 | $2.615M | 0.0% | $14.08 | — | Put | M9068E105 |
| MANH | MANHATTAN ASSOCS INC | 45,962 | $2.614M | 0.0% | $50.72 | +9.7% | COM | 562750109 |
| — | VERINT SYS INC | 78,300 | $2.614M | 0.0% | $41.65 | — | Put | 92343X100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 44,481 | $2.611M | 0.0% | $70.27 | -18.7% | COM | 398905109 |
| GNRC | GENERAC HLDGS INC | 70,100 | $2.611M | 0.0% | $34.08 | -5.5% | Call | 368736104 |
| FLEX | FLEXTRONICS INTL LTD | 216,400 | $2.61M | 0.0% | $8.04 | -0.0% | Call | Y2573F102 |
| LXU | LSB INDS INC | 204,600 | $2.609M | 0.0% | $8.26 | -29.8% | Call | 502160104 |
| SPSB | SPDR SERIES TRUST | 85,150 | $2.608M | 0.0% | $30.63 | — | BARC SHT TR CP | 78464A474 |
| DRN | DIREXION SHS ETF TR | 29,800 | $2.604M | 0.0% | $73.82 | — | Put | 25459W755 |
| WU | WESTERN UN CO | 135,000 | $2.604M | 0.0% | $18.00 | — | COM | 959802109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 110,400 | $2.603M | 0.0% | $17.81 | +17.6% | Call | 127387108 |
| HII | HUNTINGTON INGALLS INDS INC | 19,015 | $2.603M | 0.0% | $95.87 | +12.4% | COM | 446413106 |
| CMC | COMMERCIAL METALS CO | 153,400 | $2.603M | 0.0% | $12.19 | -1.2% | COM | 201723103 |
| — | MARKET VECTORS ETF TR | 147,622 | $2.601M | 0.0% | $17.46 | — | AMT FREE SRT ETF | 57060U803 |
| LOCO | EL POLLO LOCO HLDGS INC | 195,000 | $2.601M | 0.0% | $18.56 | -32.2% | Call | 268603107 |
| — | PROSHARES TR | 127,400 | $2.6M | 0.0% | $20.87 | — | Put | 74347R503 |
| AVY | AVERY DENNISON CORP | 36,039 | $2.599M | 0.0% | $49.02 | +10.1% | COM | 053611109 |
| WT | WISDOMTREE INVTS INC | 227,135 | $2.596M | 0.0% | $20.24 | -40.7% | COM | 97717P104 |
| — | CEB INC | 40,042 | $2.592M | 0.0% | $70.25 | — | COM | 125134106 |
| — | VIRGIN AMER INC | 67,216 | $2.592M | 0.0% | $38.56 | — | COM VTG | 92765X208 |
| FXD | FIRST TR EXCHANGE TRADED FD | 73,508 | $2.586M | 0.0% | $34.90 | — | CONSUMR DISCRE | 33734X101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 121,824 | $2.585M | 0.0% | $21.12 | — | GUG BULL2019 E | 18383M522 |
| — | AQUA AMERICA INC | 81,191 | $2.584M | 0.0% | $27.31 | — | COM | 03836W103 |
| — | SPECTRUM BRANDS HLDGS INC | 23,600 | $2.579M | 0.0% | $92.22 | — | Put | 84763R101 |
| — | COMPANHIA BRASILEIRA DE DIST | 184,886 | $2.572M | 0.0% | $13.25 | — | SPN ADR PFD CL A | 20440T201 |
| TXNM | PNM RES INC | 76,247 | $2.571M | 0.0% | $28.09 | +13.8% | COM | 69349H107 |
| SGI | TEMPUR SEALY INTL INC | 42,282 | $2.57M | 0.0% | $16.46 | -10.0% | COM | 88023U101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 71,600 | $2.569M | 0.0% | $36.62 | — | Put | 921943858 |
| — | SYNGENTA AG | 31,000 | $2.567M | 0.0% | $78.49 | — | Call | 87160A100 |
| HELE | HELEN OF TROY CORP LTD | 24,758 | $2.567M | 0.0% | $85.55 | +9.1% | COM | G4388N106 |
| — | RYDEX ETF TRUST | 21,062 | $2.564M | 0.0% | $121.74 | — | GUG S&P500 EWCON | 78355W874 |
| — | B/E AEROSPACE INC | 55,600 | $2.564M | 0.0% | $55.40 | — | Call | 073302101 |
| WDAY | WORKDAY INC | 33,356 | $2.564M | 0.0% | $82.62 | -19.9% | CL A | 98138H101 |
| — | CVR REFNG LP | 212,200 | $2.563M | 0.0% | $16.73 | — | Call | 12663P107 |
| — | CAMBREX CORP | 58,200 | $2.561M | 0.0% | $33.07 | — | Call | 132011107 |
| — | POWERSHARES ETF TRUST | 62,811 | $2.561M | 0.0% | $40.56 | — | DWA MOMENTUM PTF | 73935X153 |
| — | AON PLC | 24,500 | $2.559M | 0.0% | $88.20 | — | Put | G0408V102 |
| JBHT | HUNT J B TRANS SVCS INC | 30,385 | $2.559M | 0.0% | $69.26 | -0.3% | COM | 445658107 |
| SCHW | SCHWAB CHARLES CORP NEW | 91,344 | $2.559M | 0.0% | $25.44 | -8.4% | COM | 808513105 |
| — | INGRAM MICRO INC | 71,200 | $2.557M | 0.0% | $35.00 | — | Call | 457153104 |
| RWM | PROSHARES TR | 41,100 | $2.551M | 0.0% | $62.11 | — | Put | 74348A210 |
| SAP | SAP SE | 31,700 | $2.549M | 0.0% | $79.12 | — | Call | 803054204 |
| CNC | CENTENE CORP DEL | 41,403 | $2.549M | 0.0% | $25.77 | +15.8% | COM | 15135B101 |
| LKQ | LKQ CORP | 79,843 | $2.549M | 0.0% | $24.94 | +0.4% | COM | 501889208 |
| — | ASCENA RETAIL GROUP INC | 230,500 | $2.549M | 0.0% | $14.14 | — | Put | 04351G101 |
| — | SODASTREAM INTERNATIONAL LTD | 181,000 | $2.548M | 0.0% | $14.08 | — | Call | M9068E105 |
| IJT | ISHARES TR | 20,500 | $2.546M | 0.0% | $123.87 | — | Call | 464287887 |
| — | VERIFONE SYS INC | 90,100 | $2.545M | 0.0% | $29.18 | — | Put | 92342Y109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 267,800 | $2.544M | 0.0% | $16.16 | -51.2% | COM | 75508B104 |
| — | COOPER COS INC | 16,500 | $2.541M | 0.0% | $151.95 | — | Put | 216648402 |
| — | JARDEN CORP | 43,037 | $2.537M | 0.0% | $50.30 | — | COM | 471109108 |
| RF | REGIONS FINL CORP NEW | 322,600 | $2.532M | 0.0% | $6.44 | -12.4% | Call | 7591EP100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 52,500 | $2.531M | 0.0% | $18.74 | -1.7% | Put | 595017104 |
| APD | AIR PRODS & CHEMS INC | 17,561 | $2.53M | 0.0% | $85.35 | +11.0% | COM | 009158106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 28,898 | $2.53M | 0.0% | $92.72 | — | NY ARCA BIOTECH | 33733E203 |
| — | NUSTAR ENERGY LP | 62,600 | $2.529M | 0.0% | $43.45 | — | Put | 67058H102 |
| PEB | PEBBLEBROOK HOTEL TR | 87,015 | $2.529M | 0.0% | $37.47 | — | COM | 70509V100 |
| — | SONIC CORP | 71,900 | $2.528M | 0.0% | $29.76 | — | Call | 835451105 |
| CCJ | CAMECO CORP | 196,700 | $2.526M | 0.0% | $16.97 | -35.6% | Call | 13321L108 |
| — | OASIS PETE INC NEW | 346,923 | $2.526M | 0.0% | $22.46 | — | COM | 674215108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 47,288 | $2.525M | 0.0% | $40.96 | +20.3% | COM | 74112D101 |
| CPT | CAMDEN PPTY TR | 30,019 | $2.525M | 0.0% | $48.20 | +7.4% | SH BEN INT | 133131102 |
| — | AMAYA INC | 188,700 | $2.525M | 0.0% | $12.67 | — | Call | 02314M108 |
| CNI | CANADIAN NATL RY CO | 40,400 | $2.523M | 0.0% | $48.90 | -4.4% | Call | 136375102 |
| CFG | CITIZENS FINL GROUP INC | 120,400 | $2.522M | 0.0% | $17.54 | -16.2% | Put | 174610105 |
| — | MATTRESS FIRM HLDG CORP | 59,500 | $2.522M | 0.0% | $44.64 | — | Call | 57722W106 |
| — | ECHO GLOBAL LOGISTICS INC | 92,800 | $2.52M | 0.0% | $27.33 | — | Call | 27875T101 |
| — | TYCO INTL PLC | 68,600 | $2.518M | 0.0% | $37.69 | — | Put | G91442106 |
| ATR | APTARGROUP INC | 32,100 | $2.517M | 0.0% | $62.12 | +3.3% | COM | 038336103 |
| IMAX | IMAX CORP | 80,900 | $2.515M | 0.0% | $37.50 | -18.4% | Put | 45245E109 |
| — | ENERSIS AMERICAS S A | 180,785 | $2.513M | 0.0% | $13.60 | — | SPONSORED ADR | 29274F104 |
| — | RYDEX ETF TRUST | 49,314 | $2.513M | 0.0% | $51.39 | — | GUG S&P MC400 PV | 78355W502 |
| BSBR | BANCO SANTANDER BRASIL S A | 540,177 | $2.512M | 0.0% | $4.53 | — | ADS REP 1 UNIT | 05967A107 |
| BFOR | ALPS ETF TR | 82,971 | $2.511M | 0.0% | $30.80 | — | BARRONS 400 ETF | 00162Q726 |
| FLO | FLOWERS FOODS INC | 135,939 | $2.509M | 0.0% | $14.09 | -8.7% | COM | 343498101 |
| IEUR | ISHARES TR | 61,081 | $2.509M | 0.0% | $41.27 | — | CORE MSCI EURO | 46434V738 |
| MOV | MOVADO GROUP INC | 91,099 | $2.508M | 0.0% | $26.59 | +0.7% | COM | 624580106 |
| VOO | VANGUARD INDEX FDS | 13,295 | $2.507M | 0.0% | $188.57 | — | S&P 500 ETF SHS | 922908363 |
| DXCM | DEXCOM INC | 36,900 | $2.506M | 0.0% | $19.20 | -13.0% | Call | 252131107 |
| HXL | HEXCEL CORP NEW | 57,300 | $2.505M | 0.0% | $46.54 | -9.7% | Put | 428291108 |
| — | PROSHARES TR | 86,337 | $2.503M | 0.0% | $30.02 | — | ULTRAPRO SHORT S | 74348A442 |
| — | CURRENCYSHARES AUSTRALIAN DL | 32,600 | $2.502M | 0.0% | $72.44 | — | Call | 23129U101 |
| — | WORLD WRESTLING ENTMT INC | 141,600 | $2.501M | 0.0% | $18.15 | — | Put | 98156Q108 |
| — | POWERSHARES ETF TR II | 97,703 | $2.501M | 0.0% | $24.79 | — | RUSEL 1000 LOW | 73937B472 |
| — | CHINA BIOLOGIC PRODS INC | 21,827 | $2.499M | 0.0% | $106.66 | — | COM | 16938C106 |
| PPC | PILGRIMS PRIDE CORP NEW | 98,400 | $2.499M | 0.0% | $24.99 | -7.1% | Put | 72147K108 |
| OMER | OMEROS CORP | 162,700 | $2.496M | 0.0% | $17.81 | -31.8% | Call | 682143102 |
| — | AARONS INC | 99,200 | $2.49M | 0.0% | $29.89 | — | Put | 002535300 |
| — | PRIVATEBANCORP INC | 64,447 | $2.488M | 0.0% | $35.11 | — | COM | 742962103 |
| — | BBCN BANCORP INC | 163,558 | $2.484M | 0.0% | $15.93 | — | COM | 073295107 |
| NDAQ | NASDAQ INC | 37,400 | $2.483M | 0.0% | $13.22 | +32.7% | Call | 631103108 |
| BLKB | BLACKBAUD INC | 39,458 | $2.482M | 0.0% | $41.18 | +38.5% | COM | 09227Q100 |
| — | NRG YIELD INC | 174,300 | $2.482M | 0.0% | $14.76 | — | Call | 62942X405 |
| FGD | FIRST TR EXCHANGE TRADED FD | 110,083 | $2.482M | 0.0% | $23.01 | — | DJ GLBL DIVID | 33734X200 |
| — | ALLEGHANY CORP DEL | 5,000 | $2.481M | 0.0% | $468.43 | — | Put | 017175100 |
| — | EDUCATION RLTY TR INC | 59,643 | $2.481M | 0.0% | $40.97 | — | COM NEW | 28140H203 |
| BIGGQ | BIG LOTS INC | 54,700 | $2.477M | 0.0% | $34.41 | -9.7% | COM | 089302103 |
| IDCC | INTERDIGITAL INC | 44,500 | $2.476M | 0.0% | $44.40 | +8.7% | Put | 45867G101 |
| IWR | ISHARES TR | 15,200 | $2.476M | 0.0% | $162.55 | — | Call | 464287499 |
| ISTB | ISHARES TR | 24,556 | $2.47M | 0.0% | $100.44 | — | CORE ST USDB ETF | 46432F859 |
| RS | RELIANCE STEEL & ALUMINUM CO | 35,700 | $2.47M | 0.0% | $61.23 | -1.2% | Call | 759509102 |
| AMWD | AMERICAN WOODMARK CORP | 33,100 | $2.469M | 0.0% | — | — | Put | 030506109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,161 | $2.469M | 0.0% | $266.32 | +20.8% | COM | 592688105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 63,593 | $2.468M | 0.0% | $23.29 | — | SPONSORED ADR | 82706C108 |
| DIN | DINEEQUITY INC | 26,400 | $2.467M | 0.0% | $55.08 | +3.3% | Call | 254423106 |
| — | RADIUS HEALTH INC | 78,300 | $2.462M | 0.0% | $54.26 | — | Call | 750469207 |
| HRL | HORMEL FOODS CORP | 56,914 | $2.461M | 0.0% | $22.25 | +47.3% | COM | 440452100 |
| TRMK | TRUSTMARK CORP | 106,700 | $2.457M | 0.0% | $16.94 | -3.7% | Put | 898402102 |
| — | LINEAR TECHNOLOGY CORP | 55,100 | $2.455M | 0.0% | $43.92 | — | Put | 535678106 |
| — | 58 COM INC | 44,096 | $2.454M | 0.0% | $65.96 | — | SPON ADR REP A | 31680Q104 |
| — | ALMOST FAMILY INC | 65,900 | $2.454M | 0.0% | $37.84 | — | Put | 020409108 |
| RITM | NEW RESIDENTIAL INVT CORP | 211,047 | $2.454M | 0.0% | $13.45 | — | COM NEW | 64828T201 |
| — | PRETIUM RES INC | 458,473 | $2.453M | 0.0% | $5.58 | — | COM | 74139C102 |
| — | MOMO INC | 218,046 | $2.451M | 0.0% | $14.35 | — | ADR | 60879B107 |
| — | OWENS ILL INC | 153,400 | $2.448M | 0.0% | $21.65 | — | Call | 690768403 |
| — | TRONOX LTD | 382,918 | $2.447M | 0.0% | $5.57 | — | SHS CL A | Q9235V101 |
| WLK | WESTLAKE CHEM CORP | 52,800 | $2.445M | 0.0% | $42.84 | -8.7% | Call | 960413102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,401 | $2.445M | 0.0% | $40.68 | +5.4% | COM | 45866F104 |
| MOH | MOLINA HEALTHCARE INC | 37,900 | $2.444M | 0.0% | $41.93 | +41.6% | Call | 60855R100 |
| — | DYNAVAX TECHNOLOGIES CORP | 126,917 | $2.442M | 0.0% | $20.02 | — | COM NEW | 268158201 |
| IUSV | ISHARES TR | 18,953 | $2.441M | 0.0% | $128.79 | — | CORE US VAL ETF | 464287663 |
| CBT | CABOT CORP | 50,497 | $2.441M | 0.0% | $33.50 | +0.9% | COM | 127055101 |
| — | CONCORDIA HEALTHCARE CORP | 95,333 | $2.441M | 0.0% | $33.73 | — | COM | 206519100 |
| SCHH | SCHWAB STRATEGIC TR | 58,900 | $2.438M | 0.0% | $39.63 | — | Put | 808524847 |
| — | TRINA SOLAR LIMITED | 245,100 | $2.436M | 0.0% | $10.74 | — | Put | 89628E104 |
| — | COMMUNICATIONS SALES&LEAS IN | 109,500 | $2.436M | 0.0% | $19.92 | — | Call | 20341J104 |
| — | PLAINS GP HLDGS L P | 280,100 | $2.434M | 0.0% | $12.67 | — | Call | 72651A108 |
| LEA | LEAR CORP | 21,878 | $2.432M | 0.0% | $99.48 | -11.4% | COM NEW | 521865204 |
| ORANY | ORANGE | 139,930 | $2.432M | 0.0% | $14.84 | — | SPONSORED ADR | 684060106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 44,600 | $2.43M | 0.0% | $50.06 | +4.4% | Call | 40171V100 |
| ANIP | ANI PHARMACEUTICALS INC | 72,200 | $2.43M | 0.0% | $45.00 | -24.6% | Call | 00182C103 |
| EFV | ISHARES TR | 54,142 | $2.429M | 0.0% | $46.92 | — | EAFE VALUE ETF | 464288877 |
| — | DSW INC | 87,691 | $2.424M | 0.0% | $27.47 | — | CL A | 23334L102 |
| — | WPX ENERGY INC | 346,200 | $2.42M | 0.0% | $7.77 | — | Put | 98212B103 |
| — | POWERSHS DB MULTI SECT COMM | 194,777 | $2.419M | 0.0% | $14.70 | — | DB BASE METALS | 73936B705 |
| CACI | CACI INTL INC | 22,675 | $2.419M | 0.0% | $91.29 | +2.4% | CL A | 127190304 |
| — | NQ MOBILE INC | 528,100 | $2.419M | 0.0% | $8.56 | — | Call | 64118U108 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 85,256 | $2.419M | 0.0% | $27.85 | — | SML CAP VAL AL | 33737M409 |
| — | SIRIUS XM HLDGS INC | 612,200 | $2.418M | 0.0% | $3.54 | — | Call | 82968B103 |
| TER | TERADYNE INC | 111,900 | $2.416M | 0.0% | $17.18 | +7.3% | COM | 880770102 |
| — | CANADIAN PAC RY LTD | 18,187 | $2.414M | 0.0% | $165.63 | — | COM | 13645T100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 40,324 | $2.413M | 0.0% | $56.40 | -3.5% | COM | 043436104 |
| EXAS | EXACT SCIENCES CORP | 358,036 | $2.413M | 0.0% | $13.51 | -52.7% | COM | 30063P105 |
| — | U S CONCRETE INC | 40,500 | $2.413M | 0.0% | $42.18 | — | Call | 90333L201 |
| EZA | ISHARES | 45,500 | $2.412M | 0.0% | $66.42 | — | Put | 464286780 |
| — | ALLETE INC | 43,007 | $2.411M | 0.0% | $50.84 | — | COM NEW | 018522300 |
| DHR | DANAHER CORP DEL | 25,421 | $2.411M | 0.0% | $34.66 | +5.2% | COM | 235851102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 35,700 | $2.41M | 0.0% | $73.73 | -23.3% | Put | 57164Y107 |
| — | TORCHMARK CORP | 44,500 | $2.41M | 0.0% | $59.82 | — | Call | 891027104 |
| — | LIFEPOINT HEALTH INC | 34,800 | $2.41M | 0.0% | $75.05 | — | Put | 53219L109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 55,513 | $2.409M | 0.0% | $34.62 | -2.2% | COM | 03820C105 |
| — | ADVISORSHARES TR | 76,301 | $2.407M | 0.0% | $36.09 | — | PERITUS HG YLD | 00768Y503 |
| ENS | ENERSYS | 43,106 | $2.402M | 0.0% | $57.90 | -18.9% | COM | 29275Y102 |
| — | DONNELLEY R R & SONS CO | 146,300 | $2.399M | 0.0% | $16.52 | — | Call | 257867101 |
| VGT | VANGUARD WORLD FDS | 21,900 | $2.399M | 0.0% | — | — | Call | 92204A702 |
| PRTA | PROTHENA CORP PLC | 58,281 | $2.399M | 0.0% | $40.72 | -3.9% | SHS | G72800108 |
| — | THOMSON REUTERS CORP | 59,200 | $2.396M | 0.0% | $38.49 | — | Call | 884903105 |
| — | ANSYS INC | 26,758 | $2.394M | 0.0% | $87.38 | — | COM | 03662Q105 |
| EQIX | EQUINIX INC | 7,234 | $2.392M | 0.0% | $176.29 | +42.4% | COM PAR $0.001 | 29444U700 |
| MAT | MATTEL INC | 71,047 | $2.389M | 0.0% | $26.28 | +15.6% | COM | 577081102 |
| — | LIBERTY MEDIA CORP DELAWARE | 61,800 | $2.387M | 0.0% | $42.18 | — | Call | 531229102 |
| — | ZYNGA INC | 1,046,280 | $2.385M | 0.0% | $2.89 | — | CL A | 98986T108 |
| ALV | AUTOLIV INC | 20,100 | $2.381M | 0.0% | $62.80 | 0.0% | Put | 052800109 |
| CNP | CENTERPOINT ENERGY INC | 113,800 | $2.381M | 0.0% | $12.67 | +8.0% | Put | 15189T107 |
| — | PINNACLE ENTMT INC | 67,800 | $2.38M | 0.0% | $33.85 | — | Call | 723456109 |
| IRBTQ | IROBOT CORP | 67,400 | $2.379M | 0.0% | $32.47 | +0.2% | Call | 462726100 |
| — | VARIAN MED SYS INC | 29,700 | $2.377M | 0.0% | $78.16 | — | Put | 92220P105 |
| VSAT | VIASAT INC | 32,343 | $2.377M | 0.0% | $61.17 | +8.7% | COM | 92552V100 |
| — | INOVIO PHARMACEUTICALS INC | 272,800 | $2.376M | 0.0% | $8.51 | — | Put | 45773H201 |
| — | IMPAX LABORATORIES INC | 74,130 | $2.374M | 0.0% | $39.39 | — | COM | 45256B101 |
| — | AMERICAN CAP LTD | 155,800 | $2.374M | 0.0% | $13.72 | — | Put | 02503Y103 |
| AIVL | WISDOMTREE TR | 31,437 | $2.371M | 0.0% | $75.06 | — | DIV EX-FINL FD | 97717W406 |
| EG | EVEREST RE GROUP LTD | 12,000 | $2.369M | 0.0% | $136.76 | +9.7% | Call | G3223R108 |
| — | CHUYS HLDGS INC | 76,200 | $2.368M | 0.0% | $31.05 | — | Put | 171604101 |
| MPWR | MONOLITHIC PWR SYS INC | 37,200 | $2.367M | 0.0% | $49.18 | +11.4% | Put | 609839105 |
| SEE | SEALED AIR CORP NEW | 49,270 | $2.365M | 0.0% | $41.12 | -10.2% | COM | 81211K100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 69,700 | $2.363M | 0.0% | $14.12 | +8.1% | Put | 31620R303 |
| JKHY | HENRY JACK & ASSOC INC | 27,935 | $2.362M | 0.0% | $61.07 | +16.7% | COM | 426281101 |
| WRLD | WORLD ACCEP CORP DEL | 62,300 | $2.362M | 0.0% | — | — | Put | 981419104 |
| — | ACORDA THERAPEUTICS INC | 89,300 | $2.362M | 0.0% | $26.85 | — | Put | 00484M106 |
| — | OPPENHEIMER REV WEIGHTED ETF | 78,243 | $2.361M | 0.0% | $29.53 | — | ADR REV ETF | 68386C500 |
| JPXN | ISHARES TR | 47,441 | $2.36M | 0.0% | $49.75 | — | JPX NIKKEI 400 | 464287382 |
| — | DREAMWORKS ANIMATION SKG INC | 94,400 | $2.355M | 0.0% | $17.92 | — | Call | 26153C103 |
| LECO | LINCOLN ELEC HLDGS INC | 40,200 | $2.355M | 0.0% | $59.69 | -8.8% | Put | 533900106 |
| PRAA | PRA GROUP INC | 80,100 | $2.354M | 0.0% | $58.20 | -50.5% | Put | 69354N106 |
| UNFI | UNITED NAT FOODS INC | 58,400 | $2.354M | 0.0% | $57.97 | -36.3% | Put | 911163103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 40,100 | $2.353M | 0.0% | $70.27 | -18.7% | Put | 398905109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 91,438 | $2.353M | 0.0% | $25.73 | — | SHS | 33734H106 |
| — | ENCANA CORP | 386,300 | $2.353M | 0.0% | $14.16 | — | Call | 292505104 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 62,547 | $2.352M | 0.0% | $40.22 | — | UNIT KING ALPH | 33737J224 |
| IEP | ICAHN ENTERPRISES LP | 37,260 | $2.349M | 0.0% | $79.38 | — | DEPOSITARY UNIT | 451100101 |
| — | COTT CORP QUE | 169,080 | $2.348M | 0.0% | $8.99 | — | COM | 22163N106 |
| ENR | ENERGIZER HLDGS INC NEW | 57,900 | $2.346M | 0.0% | $27.58 | -3.6% | Call | 29272W109 |
| — | WESTERN REFNG INC | 80,500 | $2.342M | 0.0% | $32.92 | — | Call | 959319104 |
| — | IKANG HEALTHCARE GROUP INC | 107,153 | $2.342M | 0.0% | $20.20 | — | SPONSORED ADR | 45174L108 |
| CNI | CANADIAN NATL RY CO | 37,500 | $2.342M | 0.0% | $48.90 | -4.4% | Put | 136375102 |
| — | AMERICAN RAILCAR INDS INC | 57,500 | $2.342M | 0.0% | $48.17 | — | Call | 02916P103 |
| — | DIREXION SHS ETF TR | 30,200 | $2.341M | 0.0% | $77.57 | — | Put | 25490K315 |
| — | SHAW COMMUNICATIONS INC | 121,073 | $2.338M | 0.0% | $19.56 | — | CL B CONV | 82028K200 |
| — | MERIDIAN BIOSCIENCE INC | 113,441 | $2.338M | 0.0% | $20.53 | — | COM | 589584101 |
| SLQD | ISHARES TR | 46,227 | $2.334M | 0.0% | $50.49 | — | 0-5YR INVT GR CP | 46434V100 |
| — | OFFICE DEPOT INC | 328,833 | $2.334M | 0.0% | $7.84 | — | COM | 676220106 |
| CHH | CHOICE HOTELS INTL INC | 43,150 | $2.332M | 0.0% | $46.60 | -6.4% | COM | 169905106 |
| — | TEEKAY CORPORATION | 269,228 | $2.332M | 0.0% | $16.94 | — | COM | Y8564W103 |
| OC | OWENS CORNING NEW | 49,300 | $2.331M | 0.0% | $40.61 | +9.4% | Call | 690742101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 320,700 | $2.331M | 0.0% | $2.24 | -10.7% | Call | 74348T102 |
| — | POWERSHARES ETF TRUST | 26,440 | $2.33M | 0.0% | $87.51 | — | FTSE RAFI 1000 | 73935X583 |
| — | WORLD WRESTLING ENTMT INC | 131,887 | $2.33M | 0.0% | $18.15 | — | CL A | 98156Q108 |
| DLX | DELUXE CORP | 37,271 | $2.329M | 0.0% | $36.76 | +1.5% | COM | 248019101 |
| THO | THOR INDS INC | 36,500 | $2.328M | 0.0% | $46.75 | -3.6% | Put | 885160101 |
| — | TERRAFORM PWR INC | 269,033 | $2.327M | 0.0% | $13.20 | — | CL A COM | 88104R100 |
| — | SPECTRA ENERGY CORP | 75,958 | $2.324M | 0.0% | $33.13 | — | COM | 847560109 |
| RGEN | REPLIGEN CORP | 86,600 | $2.323M | 0.0% | $36.34 | -32.7% | Put | 759916109 |
| — | PROOFPOINT INC | 43,200 | $2.323M | 0.0% | $55.92 | — | Put | 743424103 |
| — | TRIBUNE PUBG CO | 300,870 | $2.323M | 0.0% | $20.18 | — | COM | 896082104 |
| TECL | DIREXION SHS ETF TR | 58,918 | $2.323M | 0.0% | $35.88 | — | DLY TECH BULL 3X | 25459W102 |
| — | E-COMMERCE CHINA DANGDANG IN | 325,700 | $2.322M | 0.0% | $9.03 | — | Put | 26833A105 |
| — | VANTIV INC | 43,100 | $2.322M | 0.0% | $49.96 | — | Call | 92210H105 |
| EFZ | PROSHARES TR | 68,321 | $2.321M | 0.0% | $34.36 | — | PSHS SH MSCI EAF | 74347R370 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 59,800 | $2.321M | 0.0% | $23.29 | — | Call | 82706C108 |
| AGZD | WISDOMTREE TR | 48,551 | $2.319M | 0.0% | $48.10 | — | BARCLAYS ZERO | 97717W380 |
| — | WASTE CONNECTIONS INC | 35,900 | $2.319M | 0.0% | $55.85 | — | Call | 941053100 |
| BBD | BANCO BRADESCO S A | 311,220 | $2.319M | 0.0% | $7.56 | — | Call | 059460303 |
| — | VECTOR GROUP LTD | 101,500 | $2.318M | 0.0% | $22.76 | — | Put | 92240M108 |
| HOMB | HOME BANCSHARES INC | 56,568 | $2.316M | 0.0% | $18.54 | +6.0% | COM | 436893200 |
| — | ZOGENIX INC | 250,400 | $2.314M | 0.0% | $11.92 | — | Call | 98978L204 |
| EWP | ISHARES | 85,129 | $2.314M | 0.0% | $32.96 | — | MSCI SPAN CP ETF | 464286764 |
| — | CURRENCYSHARES CDN DLR TR | 30,300 | $2.313M | 0.0% | $74.42 | — | Put | 23129X105 |
| BYD | BOYD GAMING CORP | 111,900 | $2.312M | 0.0% | $18.02 | -7.9% | Call | 103304101 |
| — | ENVISION HEALTHCARE HLDGS IN | 113,300 | $2.311M | 0.0% | $25.96 | — | Call | 29413U103 |
| RNST | RENASANT CORP | 70,235 | $2.311M | 0.0% | $32.71 | -2.7% | COM | 75970E107 |
| TECL | DIREXION SHS ETF TR | 58,600 | $2.311M | 0.0% | $35.88 | — | Call | 25459W102 |
| IEO | ISHARES TR | 44,442 | $2.31M | 0.0% | $55.30 | — | US OIL&GS EX ETF | 464288851 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 28,426 | $2.31M | 0.0% | $78.15 | — | DIV APP ETF | 921908844 |
| — | CIMAREX ENERGY CO | 23,752 | $2.31M | 0.0% | $106.37 | — | COM | 171798101 |
| HUBB | HUBBELL INC | 21,800 | $2.309M | 0.0% | $77.09 | +0.5% | COM | 443510607 |
| — | VIRNETX HLDG CORP | 502,516 | $2.307M | 0.0% | $5.18 | — | COM | 92823T108 |
| — | TRIUMPH GROUP INC NEW | 73,200 | $2.304M | 0.0% | $40.59 | — | Put | 896818101 |
| BWA | BORGWARNER INC | 60,000 | $2.304M | 0.0% | $29.77 | -14.4% | Call | 099724106 |
| HRTX | HERON THERAPEUTICS INC | 121,300 | $2.303M | 0.0% | $17.47 | +12.9% | Call | 427746102 |
| — | ULTIMATE SOFTWARE GROUP INC | 11,899 | $2.303M | 0.0% | $184.86 | — | COM | 90385D107 |
| — | RYDEX ETF TRUST | 29,300 | $2.301M | 0.0% | $77.05 | — | Put | 78355W106 |
| BXP | BOSTON PROPERTIES INC | 18,100 | $2.3M | 0.0% | $73.91 | +7.5% | Put | 101121101 |
| BKD | BROOKDALE SR LIVING INC | 144,800 | $2.299M | 0.0% | $30.39 | -49.8% | Put | 112463104 |
| CMC | COMMERCIAL METALS CO | 135,400 | $2.298M | 0.0% | $12.19 | -1.2% | Call | 201723103 |
| ATR | APTARGROUP INC | 29,300 | $2.297M | 0.0% | $62.12 | +3.3% | Put | 038336103 |
| ALKS | ALKERMES PLC | 67,117 | $2.295M | 0.0% | $41.52 | -4.9% | SHS | G01767105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 41,438 | $2.29M | 0.0% | $61.07 | — | FTSE PACIFIC ETF | 922042866 |
| — | TE CONNECTIVITY LTD | 36,946 | $2.288M | 0.0% | $58.45 | — | REG SHS | H84989104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 56,353 | $2.288M | 0.0% | $69.88 | -38.8% | COM | 00847X104 |
| — | BAKER HUGHES INC | 52,173 | $2.287M | 0.0% | $57.77 | — | COM | 057224107 |
| EEMA | ISHARES | 44,036 | $2.286M | 0.0% | $53.98 | — | MSCI EM ASIA ETF | 464286426 |
| MORN | MORNINGSTAR INC | 25,900 | $2.286M | 0.0% | $76.80 | +3.8% | COM | 617700109 |
| MGC | VANGUARD WORLD FD | 32,586 | $2.284M | 0.0% | $70.09 | — | MEGA CAP INDEX | 921910873 |
| — | BARCLAYS BANK PLC | 64,500 | $2.283M | 0.0% | $30.58 | — | Call | 06739H214 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 166,077 | $2.282M | 0.0% | $13.42 | — | SPONSORED ADS | 45173K101 |
| — | ADVISORY BRD CO | 70,600 | $2.277M | 0.0% | $49.63 | — | Call | 00762W107 |
| GATX | GATX CORP | 47,900 | $2.275M | 0.0% | $36.33 | -6.3% | Put | 361448103 |
| — | QUALITY SYS INC | 149,200 | $2.274M | 0.0% | $14.17 | — | Call | 747582104 |
| — | E HOUSE CHINA HLDGS LTD | 365,400 | $2.273M | 0.0% | $6.71 | — | Put | 26852W103 |
| WHR | WHIRLPOOL CORP | 12,606 | $2.273M | 0.0% | $162.31 | -8.2% | COM | 963320106 |
| WTMF | WISDOMTREE TR | 54,189 | $2.269M | 0.0% | $42.20 | — | FUTRE STRAT FD | 97717W125 |
| SUSA | ISHARES TR | 26,608 | $2.268M | 0.0% | $84.15 | — | USA ESG SLCT ETF | 464288802 |
| — | CLIFTON BANCORP INC | 150,000 | $2.268M | 0.0% | $14.66 | — | Call | 186873105 |
| RWO | SPDR INDEX SHS FDS | 46,270 | $2.266M | 0.0% | $47.50 | — | DJ GLB RL ES ETF | 78463X749 |
| SKYW | SKYWEST INC | 113,331 | $2.265M | 0.0% | $17.66 | -4.3% | COM | 830879102 |
| — | FEDERAL REALTY INVT TR | 14,500 | $2.263M | 0.0% | $127.72 | — | Put | 313747206 |
| — | WHITEWAVE FOODS CO | 55,623 | $2.261M | 0.0% | $37.74 | — | COM | 966244105 |
| — | FIBROGEN INC | 106,200 | $2.261M | 0.0% | $30.47 | — | Call | 31572Q808 |
| — | ENLINK MIDSTREAM LLC | 200,868 | $2.26M | 0.0% | $12.55 | — | COM UNIT REP LTD | 29336T100 |
| STLD | STEEL DYNAMICS INC | 100,400 | $2.26M | 0.0% | $15.83 | -3.0% | Put | 858119100 |
| BIGGQ | BIG LOTS INC | 49,900 | $2.26M | 0.0% | $34.41 | -9.7% | Call | 089302103 |
| — | CYPRESS SEMICONDUCTOR CORP | 260,900 | $2.259M | 0.0% | $12.90 | — | Call | 232806109 |
| KIM | KIMCO RLTY CORP | 78,500 | $2.259M | 0.0% | $12.78 | +30.0% | Call | 49446R109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 90,510 | $2.259M | 0.0% | $21.20 | — | COM | 37953G103 |
| — | CAPITAL SR LIVING CORP | 121,869 | $2.257M | 0.0% | $20.81 | — | COM | 140475104 |
| — | FINISH LINE INC | 106,900 | $2.256M | 0.0% | $23.44 | — | CL A | 317923100 |
| BIO | BIO RAD LABS INC | 16,500 | $2.256M | 0.0% | $122.43 | +7.2% | Call | 090572207 |
| — | CALPINE CORP | 148,700 | $2.256M | 0.0% | $18.07 | — | Put | 131347304 |
| VHT | VANGUARD WORLD FDS | 18,300 | $2.256M | 0.0% | $123.30 | — | Call | 92204A504 |
| — | INTERVAL LEISURE GROUP INC | 156,192 | $2.255M | 0.0% | $14.80 | — | COM | 46113M108 |
| HEI/A | HEICO CORP NEW | 47,370 | $2.255M | 0.0% | $22.51 | +0.0% | CL A | 422806208 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 58,700 | $2.253M | 0.0% | $53.36 | -30.7% | Call | 88224Q107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,200 | $2.252M | 0.0% | $48.55 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES ETF TRUST | 44,865 | $2.251M | 0.0% | $49.53 | — | BASIC MAT SECT | 73935X427 |
| — | MICHAELS COS INC | 80,483 | $2.251M | 0.0% | $27.97 | — | COM | 59408Q106 |
| GEF | GREIF INC | 68,688 | $2.25M | 0.0% | $19.82 | -2.6% | CL A | 397624107 |
| AEE | AMEREN CORP | 44,900 | $2.249M | 0.0% | $28.20 | +22.3% | Call | 023608102 |
| AME | AMETEK INC NEW | 45,000 | $2.249M | 0.0% | $47.12 | -5.4% | Call | 031100100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 132,900 | $2.247M | 0.0% | $71.30 | -77.4% | Call | 29664W105 |
| — | EQUITY COMWLTH | 79,572 | $2.246M | 0.0% | $26.75 | — | COM SH BEN INT | 294628102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 147,300 | $2.246M | 0.0% | $11.81 | +10.5% | Call | 868459108 |
| IEO | ISHARES TR | 43,200 | $2.246M | 0.0% | $55.30 | — | Call | 464288851 |
| FOSL | FOSSIL GROUP INC | 50,553 | $2.245M | 0.0% | $78.34 | -49.6% | COM | 34988V106 |
| — | REGAL ENTMT GROUP | 106,200 | $2.245M | 0.0% | $21.73 | — | Call | 758766109 |
| RYN | RAYONIER INC | 90,966 | $2.245M | 0.0% | $25.70 | — | COM | 754907103 |
| AOR | ISHARES | 56,879 | $2.244M | 0.0% | $39.45 | — | GRWT ALLOCAT ETF | 464289867 |
| HST | HOST HOTELS & RESORTS INC | 134,100 | $2.239M | 0.0% | $11.62 | -12.9% | Put | 44107P104 |
| UGA | UNITED STS GASOLINE FD LP | 87,600 | $2.239M | 0.0% | $27.65 | — | Call | 91201T102 |
| MPWR | MONOLITHIC PWR SYS INC | 35,099 | $2.234M | 0.0% | $49.18 | +11.4% | COM | 609839105 |
| — | SPECTRA ENERGY CORP | 73,000 | $2.234M | 0.0% | $33.13 | — | Put | 847560109 |
| EZU | ISHARES | 64,918 | $2.233M | 0.0% | $35.19 | — | MSCI EURZONE ETF | 464286608 |
| HBAN | HUNTINGTON BANCSHARES INC | 234,100 | $2.233M | 0.0% | $5.76 | +6.3% | Call | 446150104 |
| — | NETSUITE INC | 32,600 | $2.233M | 0.0% | $72.08 | — | Call | 64118Q107 |
| — | POWERSHARES ETF TRUST | 102,505 | $2.232M | 0.0% | $21.77 | — | DIV ACHV PRTF | 73935X732 |
| — | MAIDEN HOLDINGS LTD | 172,365 | $2.23M | 0.0% | $14.78 | — | SHS | G5753U112 |
| EXP | EAGLE MATERIALS INC | 31,800 | $2.229M | 0.0% | $73.15 | -24.1% | Put | 26969P108 |
| BIGGQ | BIG LOTS INC | 49,200 | $2.228M | 0.0% | $34.41 | -9.7% | Put | 089302103 |
| — | FOREST CITY RLTY TR INC | 105,589 | $2.227M | 0.0% | $21.09 | — | COM CL A | 345605109 |
| WPP | WPP PLC NEW | 19,100 | $2.224M | 0.0% | $108.14 | — | Call | 92937A102 |
| IWV | ISHARES TR | 18,400 | $2.224M | 0.0% | $122.44 | — | Put | 464287689 |
| IQLT | ISHARES TR | 87,989 | $2.222M | 0.0% | $25.25 | — | INTL DEV QL FC | 46434V456 |
| SCHC | SCHWAB STRATEGIC TR | 76,734 | $2.221M | 0.0% | $29.10 | — | INTL SCEQT ETF | 808524888 |
| SSO | PROSHARES TR | 34,789 | $2.22M | 0.0% | $58.77 | — | PSHS ULT S&P 500 | 74347R107 |
| HRTX | HERON THERAPEUTICS INC | 116,900 | $2.22M | 0.0% | $17.47 | +12.9% | Put | 427746102 |
| — | TIDEWATER INC | 324,983 | $2.219M | 0.0% | $20.42 | — | COM | 886423102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 32,898 | $2.216M | 0.0% | $25.21 | +23.5% | COM NEW | 457985208 |
| SCHB | SCHWAB STRATEGIC TR | 44,955 | $2.215M | 0.0% | $49.04 | — | US BRD MKT ETF | 808524102 |
| KMT | KENNAMETAL INC | 98,500 | $2.215M | 0.0% | $21.37 | -30.8% | Put | 489170100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 39,500 | $2.214M | 0.0% | $35.20 | +5.8% | Put | 34964C106 |
| URBN | URBAN OUTFITTERS INC | 66,880 | $2.213M | 0.0% | $36.50 | -27.6% | COM | 917047102 |
| MXL | MAXLINEAR INC | 119,627 | $2.213M | 0.0% | $12.52 | +26.7% | CL A | 57776J100 |
| STT | STATE STR CORP | 37,790 | $2.211M | 0.0% | $52.48 | -18.7% | COM | 857477103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 273,300 | $2.211M | 0.0% | $14.78 | — | Put | N31738102 |
| WU | WESTERN UN CO | 114,600 | $2.211M | 0.0% | $18.00 | — | Call | 959802109 |
| — | IHS INC | 17,800 | $2.21M | 0.0% | $122.45 | — | Call | 451734107 |
| — | CONSOL ENERGY INC | 195,480 | $2.207M | 0.0% | $10.89 | — | COM | 20854P109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,182 | $2.206M | 0.0% | $44.65 | +15.4% | CL A | 192446102 |
| HRL | HORMEL FOODS CORP | 51,000 | $2.205M | 0.0% | $22.25 | +47.3% | Put | 440452100 |
| — | ZENDESK INC | 105,300 | $2.204M | 0.0% | $26.44 | — | Put | 98936J101 |
| — | STILLWATER MNG CO | 206,756 | $2.202M | 0.0% | $12.29 | — | COM | 86074Q102 |
| GBX | GREENBRIER COS INC | 79,583 | $2.2M | 0.0% | $36.78 | -47.4% | COM | 393657101 |
| — | FCB FINL HLDGS INC | 66,063 | $2.198M | 0.0% | $29.70 | — | CL A | 30255G103 |
| NOMD | NOMAD HLDGS LTD | 243,604 | $2.195M | 0.0% | $8.86 | 0.0% | USD ORD SHS | G6564A105 |
| PCAR | PACCAR INC | 40,100 | $2.193M | 0.0% | $23.38 | -0.4% | COM | 693718108 |
| — | PROSHARES TR | 118,500 | $2.191M | 0.0% | $19.71 | — | Put | 74348A418 |
| IMKTA | INGLES MKTS INC | 58,400 | $2.19M | 0.0% | $33.45 | -6.8% | Call | 457030104 |
| CC | CHEMOURS CO | 312,700 | $2.189M | 0.0% | $6.60 | -44.9% | Put | 163851108 |
| — | MARKET VECTORS ETF TR | 82,188 | $2.187M | 0.0% | $30.93 | — | OIL SVCS ETF | 57060U191 |
| FAS | DIREXION SHS ETF TR | 88,194 | $2.185M | 0.0% | $30.69 | — | DLY FIN BULL NEW | 25459Y694 |
| RDY | DR REDDYS LABS LTD | 48,100 | $2.174M | 0.0% | $49.86 | — | ADR | 256135203 |
| ILCV | ISHARES TR | 25,906 | $2.173M | 0.0% | $81.79 | — | MRNGSTR LG-CP VL | 464288109 |
| — | CALAMP CORP | 121,200 | $2.173M | 0.0% | — | — | Call | 128126109 |
| — | INTRA CELLULAR THERAPIES INC | 78,100 | $2.171M | 0.0% | $34.79 | — | Put | 46116X101 |
| AMCX | AMC NETWORKS INC | 33,425 | $2.171M | 0.0% | $68.47 | 0.0% | CL A | 00164V103 |
| — | CARRIZO OIL & GAS INC | 70,200 | $2.171M | 0.0% | $43.70 | — | Put | 144577103 |
| — | POWERSHARES ETF TRUST | 49,491 | $2.17M | 0.0% | $44.52 | — | CON DISCRE SEC | 73935X419 |
| EQR | EQUITY RESIDENTIAL | 28,922 | $2.17M | 0.0% | $37.80 | +23.2% | SH BEN INT | 29476L107 |
| — | SODASTREAM INTERNATIONAL LTD | 153,605 | $2.163M | 0.0% | $14.08 | — | USD SHS | M9068E105 |
| IRM | IRON MTN INC NEW | 63,800 | $2.163M | 0.0% | $18.91 | -12.8% | Call | 46284V101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,100 | $2.163M | 0.0% | $35.50 | -14.5% | Call | 78467J100 |
| DAN | DANA HLDG CORP | 153,443 | $2.162M | 0.0% | $15.31 | -33.5% | COM | 235825205 |
| MGA | MAGNA INTL INC | 50,300 | $2.161M | 0.0% | $35.98 | -22.8% | Call | 559222401 |
| VIDI | ETF SER SOLUTIONS | 102,013 | $2.159M | 0.0% | $21.51 | — | VIDENT INTL EQ | 26922A404 |
| — | STONEMOR PARTNERS L P | 88,500 | $2.159M | 0.0% | $24.41 | — | Put | 86183Q100 |
| FLS | FLOWSERVE CORP | 48,600 | $2.158M | 0.0% | $36.05 | -6.1% | Call | 34354P105 |
| — | RICE ENERGY INC | 154,411 | $2.156M | 0.0% | $18.96 | — | COM | 762760106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 39,100 | $2.155M | 0.0% | $66.67 | -14.4% | Call | 00404A109 |
| — | DIREXION SHS ETF TR | 666,800 | $2.154M | 0.0% | $22.54 | — | Put | 25459W235 |
| — | JUNIPER NETWORKS INC | 84,385 | $2.153M | 0.0% | $23.54 | — | COM | 48203R104 |
| — | PROSHARES TR | 55,500 | $2.152M | 0.0% | $43.38 | — | Call | 74348A319 |
| — | DIREXION SHS ETF TR | 139,500 | $2.152M | 0.0% | $16.53 | — | Call | 25459Y371 |
| RMD | RESMED INC | 37,200 | $2.151M | 0.0% | $50.49 | -0.0% | Call | 761152107 |
| — | LAM RESEARCH CORP | 26,000 | $2.148M | 0.0% | $68.65 | — | COM | 512807108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 31,800 | $2.147M | 0.0% | $73.73 | -23.3% | Call | 57164Y107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,200 | $2.147M | 0.0% | $39.71 | +15.9% | Call | 11133T103 |
| — | RYDEX ETF TRUST | 22,883 | $2.146M | 0.0% | $92.06 | — | GUG S&P500EQWTTE | 78355W817 |
| — | DIREXION SHS ETF TR | 48,724 | $2.146M | 0.0% | $49.35 | — | DLY DEV MKT BULL | 25459W789 |
| PCG | PG&E CORP | 35,900 | $2.144M | 0.0% | $44.06 | +18.4% | Call | 69331C108 |
| MMS | MAXIMUS INC | 40,700 | $2.142M | 0.0% | $46.64 | +9.3% | Call | 577933104 |
| XRAY | DENTSPLY SIRONA INC | 34,700 | $2.139M | 0.0% | $58.93 | 0.0% | Put | 24906P109 |
| — | PINNACLE ENTMT INC | 60,909 | $2.138M | 0.0% | $33.85 | — | COM | 723456109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 49,773 | $2.138M | 0.0% | $42.65 | — | SHS | 337345102 |
| ADBE | ADOBE SYS INC | 22,767 | $2.135M | 0.0% | $76.75 | +12.9% | COM | 00724F101 |
| — | PLATFORM SPECIALTY PRODS COR | 248,100 | $2.134M | 0.0% | $15.40 | — | Put | 72766Q105 |
| NGL | NGL ENERGY PARTNERS LP | 283,800 | $2.134M | 0.0% | $8.52 | — | Put | 62913M107 |
| — | MB FINANCIAL INC NEW | 65,717 | $2.133M | 0.0% | $30.69 | — | COM | 55264U108 |
| UPRO | PROSHARES TR | 33,665 | $2.131M | 0.0% | $76.91 | — | ULTRPRO S&P500 | 74347X864 |
| IDXX | IDEXX LABS INC | 27,200 | $2.13M | 0.0% | $65.27 | +10.3% | Call | 45168D104 |
| — | PROSHARES TR | 50,100 | $2.13M | 0.0% | $42.53 | — | Call | 74348A350 |
| — | LABORATORY CORP AMER HLDGS | 18,184 | $2.13M | 0.0% | $123.62 | — | COM NEW | 50540R409 |
| DWM | WISDOMTREE TR | 46,486 | $2.129M | 0.0% | $51.10 | — | INTL EQUITY FD | 97717W703 |
| ASML | ASML HOLDING N V | 21,200 | $2.128M | 0.0% | $98.84 | — | Put | N07059210 |
| — | TEEKAY LNG PARTNERS L P | 167,700 | $2.126M | 0.0% | $12.71 | — | Put | Y8564M105 |
| VDC | VANGUARD WORLD FDS | 15,700 | $2.125M | 0.0% | $131.60 | — | Call | 92204A207 |
| AIA | ISHARES TR | 49,018 | $2.125M | 0.0% | $45.02 | — | ASIA 50 ETF | 464288430 |
| PTEN | PATTERSON UTI ENERGY INC | 120,500 | $2.123M | 0.0% | $17.38 | -14.2% | Put | 703481101 |
| — | MICHAELS COS INC | 75,900 | $2.123M | 0.0% | $27.97 | — | Call | 59408Q106 |
| WIT | WIPRO LTD | 168,650 | $2.122M | 0.0% | $12.30 | — | SPON ADR 1 SH | 97651M109 |
| SHOP | SHOPIFY INC | 75,100 | $2.119M | 0.0% | $2.78 | -14.9% | Call | 82509L107 |
| — | FRONTLINE LTD | 253,100 | $2.118M | 0.0% | $8.37 | — | Call | G3682E192 |
| CINF | CINCINNATI FINL CORP | 32,400 | $2.118M | 0.0% | $38.19 | +22.1% | Put | 172062101 |
| MDYG | SPDR SERIES TRUST | 17,832 | $2.117M | 0.0% | $117.22 | — | S&P 400 MDCP GRW | 78464A821 |
| — | CHINA PETE & CHEM CORP | 32,500 | $2.117M | 0.0% | $74.46 | — | Put | 16941R108 |
| FV | FIRST TR EXCHANGE TRADED FD | 97,985 | $2.117M | 0.0% | $21.88 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHO | SCHWAB STRATEGIC TR | 41,602 | $2.114M | 0.0% | $50.80 | — | SHT TM US TRES | 808524862 |
| — | POWERSHARES ETF TRUST | 29,410 | $2.113M | 0.0% | $71.91 | — | DYNAMIC MKT PT | 73935X104 |
| SCHH | SCHWAB STRATEGIC TR | 51,000 | $2.111M | 0.0% | $39.63 | — | Call | 808524847 |
| — | HOLLY ENERGY PARTNERS L P | 62,400 | $2.111M | 0.0% | $31.15 | — | Call | 435763107 |
| EXAS | EXACT SCIENCES CORP | 313,200 | $2.111M | 0.0% | $13.51 | -52.7% | Put | 30063P105 |
| — | NIELSEN HLDGS PLC | 40,000 | $2.106M | 0.0% | $45.34 | — | Put | G6518L108 |
| — | CEDAR FAIR L P | 35,400 | $2.105M | 0.0% | — | — | Call | 150185106 |
| DTE | DTE ENERGY CO | 23,200 | $2.103M | 0.0% | $48.37 | +7.5% | Call | 233331107 |
| — | GLOBALSTAR INC | 1,430,200 | $2.102M | 0.0% | $2.17 | — | Call | 378973408 |
| — | ISHARES | 85,517 | $2.101M | 0.0% | $25.83 | — | MSCI FRNTR100ETF | 464286145 |
| — | PROSHARES TR | 34,240 | $2.101M | 0.0% | $66.49 | — | ULSHOIL&GASNEW13 | 74348A525 |
| ERII | ENERGY RECOVERY INC | 203,089 | $2.1M | 0.0% | $6.51 | +11.9% | COM | 29270J100 |
| — | AGL RES INC | 32,200 | $2.098M | 0.0% | $53.29 | — | Put | 001204106 |
| WOR | WORTHINGTON INDS INC | 58,853 | $2.098M | 0.0% | $17.95 | +6.5% | COM | 981811102 |
| — | CHINA LIFE INS CO LTD | 170,600 | $2.097M | 0.0% | $19.43 | — | Put | 16939P106 |
| BXP | BOSTON PROPERTIES INC | 16,500 | $2.097M | 0.0% | $73.91 | +7.5% | Call | 101121101 |
| — | DENBURY RES INC | 944,775 | $2.097M | 0.0% | $9.23 | — | COM NEW | 247916208 |
| — | DEPOMED INC | 150,280 | $2.093M | 0.0% | $19.14 | — | COM | 249908104 |
| TCX | TUCOWS INC | 93,200 | $2.092M | 0.0% | $21.82 | -4.0% | Put | 898697206 |
| — | ACHILLION PHARMACEUTICALS IN | 270,900 | $2.091M | 0.0% | $9.30 | — | Put | 00448Q201 |
| IVE | ISHARES TR | 23,233 | $2.09M | 0.0% | $88.53 | — | S&P 500 VAL ETF | 464287408 |
| — | TRANSCANADA CORP | 53,156 | $2.09M | 0.0% | $41.98 | — | COM | 89353D107 |
| — | NEW ORIENTAL ED & TECH GRP I | 60,400 | $2.089M | 0.0% | $30.60 | — | Call | 647581107 |
| TER | TERADYNE INC | 96,600 | $2.086M | 0.0% | $17.18 | +7.3% | Call | 880770102 |
| EEMV | ISHARES | 40,580 | $2.085M | 0.0% | $51.38 | — | EM MK MINVOL ETF | 464286533 |
| EXR | EXTRA SPACE STORAGE INC | 22,300 | $2.084M | 0.0% | $43.08 | +39.2% | Call | 30225T102 |
| — | ALDER BIOPHARMACEUTICALS INC | 85,000 | $2.082M | 0.0% | $35.29 | — | Call | 014339105 |
| IGLB | ISHARES | 35,121 | $2.082M | 0.0% | $56.25 | — | 10+ YR CR BD ETF | 464289511 |
| THO | THOR INDS INC | 32,640 | $2.081M | 0.0% | $46.75 | -3.6% | COM | 885160101 |
| — | TIER REIT INC | 154,798 | $2.08M | 0.0% | $14.39 | — | COM NEW | 88650V208 |
| — | QUESTAR CORP | 83,827 | $2.079M | 0.0% | $23.21 | — | COM | 748356102 |
| BKE | BUCKLE INC | 61,300 | $2.076M | 0.0% | $12.18 | -10.4% | Put | 118440106 |
| — | SUNTRUST BKS INC | 57,526 | $2.076M | 0.0% | $42.48 | — | COM | 867914103 |
| CMP | COMPASS MINERALS INTL INC | 29,300 | $2.076M | 0.0% | $58.43 | -9.7% | Put | 20451N101 |
| — | PDC ENERGY INC | 34,900 | $2.075M | 0.0% | $51.49 | — | Put | 69327R101 |
| — | FIRST MIDWEST BANCORP DEL | 115,136 | $2.075M | 0.0% | $17.99 | — | COM | 320867104 |
| — | 500 COM LTD | 124,200 | $2.074M | 0.0% | $21.51 | — | Put | 33829R100 |
| HSIC | SCHEIN HENRY INC | 12,000 | $2.072M | 0.0% | $46.79 | +33.4% | Put | 806407102 |
| — | CONNS INC | 166,300 | $2.072M | 0.0% | $26.56 | — | Put | 208242107 |
| — | SANTANDER CONSUMER USA HDG I | 197,200 | $2.069M | 0.0% | $10.50 | — | Call | 80283M101 |
| SNPS | SYNOPSYS INC | 42,600 | $2.064M | 0.0% | $46.30 | -4.7% | Call | 871607107 |
| — | PLAINS GP HLDGS L P | 237,400 | $2.063M | 0.0% | $12.67 | — | Put | 72651A108 |
| — | PROSHARES TR | 35,000 | $2.062M | 0.0% | $57.99 | — | Put | 74348A434 |
| ILTB | ISHARES | 32,970 | $2.061M | 0.0% | $62.51 | — | CORE LT USDB ETF | 464289479 |
| — | ALTRA INDL MOTION CORP | 74,184 | $2.061M | 0.0% | $26.08 | — | COM | 02208R106 |
| — | CLECO CORP NEW | 37,333 | $2.061M | 0.0% | $55.37 | — | COM | 12561W105 |
| UMBF | UMB FINL CORP | 39,874 | $2.059M | 0.0% | $54.01 | -11.1% | COM | 902788108 |
| MDXG | MIMEDX GROUP INC | 235,500 | $2.058M | 0.0% | $9.80 | -15.2% | Put | 602496101 |
| VTR | VENTAS INC | 32,664 | $2.057M | 0.0% | $47.91 | -23.5% | COM | 92276F100 |
| — | FINISAR CORP | 112,700 | $2.056M | 0.0% | $17.08 | — | Call | 31787A507 |
| — | FUELCELL ENERGY INC | 303,300 | $2.053M | 0.0% | $5.13 | — | Put | 35952H502 |
| MGEE | MGE ENERGY INC | 39,300 | $2.053M | 0.0% | $33.09 | +20.8% | COM | 55277P104 |
| — | CENTERSTATE BANKS INC | 137,835 | $2.052M | 0.0% | $15.02 | — | COM | 15201P109 |
| — | TAILORED BRANDS INC | 114,600 | $2.051M | 0.0% | $17.90 | — | Put | 87403A107 |
| — | YOUKU TUDOU INC | 74,500 | $2.048M | 0.0% | $26.77 | — | Call | 98742U100 |
| — | ALMOST FAMILY INC | 55,000 | $2.048M | 0.0% | $37.84 | — | Call | 020409108 |
| CDW | CDW CORP | 49,300 | $2.046M | 0.0% | $31.92 | +8.7% | Call | 12514G108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 30,646 | $2.042M | 0.0% | $56.03 | +8.8% | COM | 33616C100 |
| IGM | ISHARES TR | 18,450 | $2.041M | 0.0% | $108.40 | — | N AMER TECH ETF | 464287549 |
| — | CONCORDIA HEALTHCARE CORP | 79,700 | $2.04M | 0.0% | $33.73 | — | Put | 206519100 |
| CDE | COEUR MNG INC | 362,700 | $2.038M | 0.0% | $5.69 | -39.1% | Call | 192108504 |
| CACI | CACI INTL INC | 19,100 | $2.038M | 0.0% | $91.29 | +2.4% | Put | 127190304 |
| — | OAKTREE CAP GROUP LLC | 41,300 | $2.037M | 0.0% | — | — | Put | 674001201 |
| — | NEVRO CORP | 36,200 | $2.037M | 0.0% | $63.56 | — | Call | 64157F103 |
| EPHE | ISHARES TR | 55,558 | $2.036M | 0.0% | $36.30 | — | MSCI PHILIPS ETF | 46429B408 |
| VNO | VORNADO RLTY TR | 21,552 | $2.035M | 0.0% | $92.98 | — | SH BEN INT | 929042109 |
| KMT | KENNAMETAL INC | 90,500 | $2.035M | 0.0% | $21.37 | -30.8% | Call | 489170100 |
| — | UNIVERSAL FST PRODS INC | 23,694 | $2.034M | 0.0% | $58.55 | — | COM | 913543104 |
| INSM | INSMED INC | 160,500 | $2.034M | 0.0% | $15.19 | -13.5% | Call | 457669307 |
| TCX | TUCOWS INC | 90,454 | $2.031M | 0.0% | $21.82 | -4.0% | COM NEW | 898697206 |
| FISV | FISERV INC | 19,800 | $2.031M | 0.0% | $30.85 | +53.7% | Put | 337738108 |
| SHV | ISHARES TR | 18,394 | $2.03M | 0.0% | $110.25 | — | SHRT TRS BD ETF | 464288679 |
| H | HYATT HOTELS CORP | 41,000 | $2.029M | 0.0% | $42.00 | 0.0% | Put | 448579102 |
| — | NQ MOBILE INC | 443,117 | $2.029M | 0.0% | $8.56 | — | ADR REPSTG CL A | 64118U108 |
| IMAX | IMAX CORP | 65,182 | $2.027M | 0.0% | $37.50 | -18.4% | COM | 45245E109 |
| ANIK | ANIKA THERAPEUTICS INC | 45,300 | $2.026M | 0.0% | $36.53 | +11.0% | Call | 035255108 |
| SSD | SIMPSON MANUFACTURING CO INC | 53,043 | $2.025M | 0.0% | $30.00 | +0.7% | COM | 829073105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 75,705 | $2.025M | 0.0% | $21.95 | +4.7% | COM | 82312B106 |
| — | SCHNITZER STL INDS | 109,769 | $2.024M | 0.0% | $18.41 | — | CL A | 806882106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 40,784 | $2.024M | 0.0% | $49.63 | — | DIV RTN INT EQ | 46641Q209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,521 | $2.023M | 0.0% | $46.86 | — | WLSHR US REIT | 18383M472 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 41,800 | $2.022M | 0.0% | $49.10 | -22.3% | Call | 04247X102 |
| — | TESORO LOGISTICS LP | 44,200 | $2.018M | 0.0% | $50.62 | — | Call | 88160T107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 26,222 | $2.018M | 0.0% | $75.28 | — | EMERG MKT BD ETF | 921946885 |
| — | PARTY CITY HOLDCO INC | 134,200 | $2.018M | 0.0% | $14.87 | — | Put | 702149105 |
| — | TC PIPELINES LP | 41,800 | $2.016M | 0.0% | $48.82 | — | Call | 87233Q108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 80,068 | $2.013M | 0.0% | $26.50 | -1.3% | COM | 83417M104 |
| TFX | TELEFLEX INC | 12,800 | $2.01M | 0.0% | $104.70 | +25.5% | COM | 879369106 |
| RPM | RPM INTL INC | 42,400 | $2.007M | 0.0% | $39.42 | +5.1% | Call | 749685103 |
| — | EXONE CO | 152,700 | $2.006M | 0.0% | $10.89 | — | Put | 302104104 |
| DLN | WISDOMTREE TR | 27,334 | $2.006M | 0.0% | $71.98 | — | LARGECAP DIVID | 97717W307 |
| FICO | FAIR ISAAC CORP | 18,900 | $2.005M | 0.0% | $81.40 | +16.5% | Put | 303250104 |
| HRTG | HERITAGE INS HLDGS INC | 125,534 | $2.005M | 0.0% | $20.46 | -10.8% | COM | 42727J102 |
| — | SOTHEBYS | 74,970 | $2.004M | 0.0% | $30.27 | — | COM | 835898107 |
| — | ZELTIQ AESTHETICS INC | 73,800 | $2.004M | 0.0% | $28.10 | — | Call | 98933Q108 |
| AR | ANTERO RES CORP | 80,549 | $2.003M | 0.0% | $29.89 | -19.6% | COM | 03674X106 |
| — | ISHARES TR | 127,765 | $2.003M | 0.0% | $17.61 | — | MSCI UTD KNGDM | 46434V548 |
| — | STATOIL ASA | 128,700 | $2.003M | 0.0% | $15.55 | — | Put | 85771P102 |
| NWL | NEWELL RUBBERMAID INC | 45,200 | $2.002M | 0.0% | $24.77 | +5.7% | Put | 651229106 |
| — | QTS RLTY TR INC | 42,255 | $2.002M | 0.0% | $45.16 | — | COM CL A | 74736A103 |
| — | CVR REFNG LP | 165,624 | $2.001M | 0.0% | $16.73 | — | COMUNIT REP LT | 12663P107 |
| ARMK | ARAMARK | 60,400 | $2M | 0.0% | $19.96 | +1.8% | Call | 03852U106 |
| AIVI | WISDOMTREE TR | 52,196 | $1.996M | 0.0% | $42.56 | — | INTL DIV EX FINL | 97717W786 |
| — | ISHARES TR | 77,939 | $1.996M | 0.0% | $25.61 | — | IBONDS SEP18 ETF | 46429B580 |
| — | YRC WORLDWIDE INC | 214,100 | $1.995M | 0.0% | $14.13 | — | Call | 984249607 |
| — | DIREXION SHS ETF TR | 77,500 | $1.995M | 0.0% | $31.10 | — | Call | 25490K760 |
| — | NETSUITE INC | 29,121 | $1.994M | 0.0% | $72.08 | — | COM | 64118Q107 |
| TYD | DIREXION SHS ETF TR | 39,181 | $1.993M | 0.0% | $42.37 | — | 7 10YR TRES BULL | 25459W565 |
| — | CHIPMOS TECH BERMUDA LTD | 114,700 | $1.993M | 0.0% | $21.42 | — | Call | G2110R114 |
| — | POWERSHARES ETF TRUST | 133,003 | $1.992M | 0.0% | $15.14 | — | ZACKS MC PRTFL | 73935X740 |
| SNX | SYNNEX CORP | 21,500 | $1.991M | 0.0% | $34.60 | +15.3% | Call | 87162W100 |
| AR | ANTERO RES CORP | 80,000 | $1.99M | 0.0% | $29.89 | -19.6% | Put | 03674X106 |
| GSIE | GOLDMAN SACHS ETF TR | 81,832 | $1.989M | 0.0% | $24.30 | — | ACTIVEBETA INT | 381430107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 67,700 | $1.988M | 0.0% | $39.04 | -28.7% | Put | 29251M106 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 43,745 | $1.985M | 0.0% | $47.40 | — | JAPAN ALPHADEX | 33737J158 |
| NXST | NEXSTAR BROADCASTING GROUP I | 44,798 | $1.983M | 0.0% | $34.76 | 0.0% | CL A | 65336K103 |
| IWV | ISHARES TR | 16,400 | $1.982M | 0.0% | $122.44 | — | Call | 464287689 |
| — | INTEGRATED DEVICE TECHNOLOGY | 96,900 | $1.981M | 0.0% | $20.30 | — | Call | 458118106 |
| — | FIESTA RESTAURANT GROUP INC | 60,400 | $1.98M | 0.0% | $39.79 | — | Call | 31660B101 |
| EUO | PROSHARES TR II | 85,320 | $1.978M | 0.0% | $23.60 | — | ULTRASHRT EURO | 74347W882 |
| TV | GRUPO TELEVISA SA | 72,000 | $1.977M | 0.0% | $27.21 | — | SPON ADR REP ORD | 40049J206 |
| TXT | TEXTRON INC | 54,200 | $1.976M | 0.0% | $40.62 | -14.9% | Call | 883203101 |
| GFI | GOLD FIELDS LTD NEW | 501,500 | $1.976M | 0.0% | $2.95 | — | Put | 38059T106 |
| BALL | BALL CORP | 27,700 | $1.975M | 0.0% | $30.90 | -0.6% | Put | 058498106 |
| GNTX | GENTEX CORP | 125,900 | $1.975M | 0.0% | $16.06 | -9.3% | Put | 371901109 |
| LMT | LOCKHEED MARTIN CORP | 8,910 | $1.974M | 0.0% | $146.75 | +12.6% | COM | 539830109 |
| — | LHC GROUP INC | 55,500 | $1.974M | 0.0% | $39.48 | — | Put | 50187A107 |
| ING | ING GROEP N V | 165,259 | $1.972M | 0.0% | $13.98 | — | SPONSORED ADR | 456837103 |
| — | CAPELLA EDUCATION COMPANY | 37,474 | $1.972M | 0.0% | $56.29 | — | COM | 139594105 |
| IWS | ISHARES TR | 27,800 | $1.972M | 0.0% | $69.20 | — | Call | 464287473 |
| ING | ING GROEP N V | 165,300 | $1.972M | 0.0% | $13.98 | — | Put | 456837103 |
| WELL | WELLTOWER INC | 28,449 | $1.972M | 0.0% | $44.75 | -0.8% | COM | 95040Q104 |
| — | U S CONCRETE INC | 33,086 | $1.972M | 0.0% | $42.18 | — | COM NEW | 90333L201 |
| JXI | ISHARES TR | 40,999 | $1.97M | 0.0% | $44.71 | — | GLOB UTILITS ETF | 464288711 |
| — | STARZ | 74,800 | $1.969M | 0.0% | $35.81 | — | Put | 85571Q102 |
| — | GENESEE & WYO INC | 31,400 | $1.969M | 0.0% | $67.46 | — | Put | 371559105 |
| — | GROUPON INC | 493,280 | $1.968M | 0.0% | $5.96 | — | COM CL A | 399473107 |
| — | WEST CORP | 86,236 | $1.968M | 0.0% | $23.60 | — | COM | 952355204 |
| — | ISHARES | 220,618 | $1.966M | 0.0% | $8.91 | — | MSCI MALAYSI ETF | 464286830 |
| — | AMAYA INC | 146,600 | $1.962M | 0.0% | $12.67 | — | Put | 02314M108 |
| BANC | BANC OF CALIFORNIA INC | 112,100 | $1.962M | 0.0% | $9.69 | +23.5% | Call | 05990K106 |
| CASY | CASEYS GEN STORES INC | 17,300 | $1.96M | 0.0% | $63.53 | +63.9% | Put | 147528103 |
| CRI | CARTER INC | 18,600 | $1.96M | 0.0% | $73.68 | 0.0% | Call | 146229109 |
| TIP | ISHARES TR | 17,100 | $1.96M | 0.0% | $114.45 | — | Put | 464287176 |
| — | CLAYMORE EXCHANGE TRD FD TR | 91,625 | $1.959M | 0.0% | $21.20 | — | GUG BULL2020 E | 18383M514 |
| SONY | SONY CORP | 76,119 | $1.958M | 0.0% | $24.08 | — | ADR NEW | 835699307 |
| — | UNIVERSAL FST PRODS INC | 22,800 | $1.957M | 0.0% | $58.55 | — | Put | 913543104 |
| — | DIREXION SHS ETF TR | 74,800 | $1.954M | 0.0% | $26.15 | — | Put | 25490K349 |
| ICLR | ICON PLC | 26,000 | $1.953M | 0.0% | — | — | Put | G4705A100 |
| EXR | EXTRA SPACE STORAGE INC | 20,900 | $1.953M | 0.0% | $43.08 | +39.2% | Put | 30225T102 |
| RWR | SPDR SERIES TRUST | 20,500 | $1.951M | 0.0% | $86.78 | — | Call | 78464A607 |
| — | PROSHARES TR | 105,533 | $1.951M | 0.0% | $19.71 | — | ULTRAPRO SH NW14 | 74348A418 |
| WRB | BERKLEY W R CORP | 34,700 | $1.95M | 0.0% | $10.79 | +13.4% | Call | 084423102 |
| DLB | DOLBY LABORATORIES INC | 44,831 | $1.949M | 0.0% | $33.02 | -1.5% | COM | 25659T107 |
| IRM | IRON MTN INC NEW | 57,400 | $1.946M | 0.0% | $18.91 | -12.8% | Put | 46284V101 |
| — | QUALITY SYS INC | 127,700 | $1.946M | 0.0% | $14.17 | — | COM | 747582104 |
| — | GIGAMON INC | 62,700 | $1.945M | 0.0% | $22.19 | — | Call | 37518B102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 860,035 | $1.944M | 0.0% | $2.27 | — | SP ADR N-V PFD | 204409601 |
| — | MELLANOX TECHNOLOGIES LTD | 35,779 | $1.944M | 0.0% | $54.33 | — | SHS | M51363113 |
| — | MCDERMOTT INTL INC | 475,300 | $1.944M | 0.0% | $4.09 | — | Put | 580037109 |
| MTH | MERITAGE HOMES CORP | 53,289 | $1.943M | 0.0% | $21.46 | -25.8% | COM | 59001A102 |
| — | WEATHERFORD INTL PLC | 249,575 | $1.942M | 0.0% | $15.04 | — | ORD SHS | G48833100 |
| IDU | ISHARES TR | 15,700 | $1.942M | 0.0% | $107.64 | — | Call | 464287697 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 35,000 | $1.941M | 0.0% | $39.82 | +3.1% | Call | G0692U109 |
| UBS | UBS GROUP AG | 121,099 | $1.94M | 0.0% | $18.82 | -13.7% | SHS | H42097107 |
| FSLR | FIRST SOLAR INC | 28,328 | $1.94M | 0.0% | $53.16 | +26.1% | COM | 336433107 |
| AGCO | AGCO CORP | 39,000 | $1.938M | 0.0% | $40.87 | -5.5% | Call | 001084102 |
| — | PRETIUM RES INC | 362,300 | $1.938M | 0.0% | $5.58 | — | Put | 74139C102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 157,200 | $1.937M | 0.0% | $13.68 | -8.1% | Put | M87915274 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 66,988 | $1.937M | 0.0% | $28.85 | — | MID CP GR ALPH | 33737M102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 114,554 | $1.937M | 0.0% | $71.30 | -77.4% | COM | 29664W105 |
| — | CEMPRA INC | 110,557 | $1.937M | 0.0% | $24.85 | — | COM | 15130J109 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 39,109 | $1.937M | 0.0% | $49.53 | — | COM SHS | 33733F101 |
| — | CARBO CERAMICS INC | 136,300 | $1.936M | 0.0% | $21.93 | — | Put | 140781105 |
| — | WORLD WRESTLING ENTMT INC | 109,600 | $1.936M | 0.0% | $18.15 | — | Call | 98156Q108 |
| — | CONCHO RES INC | 19,170 | $1.936M | 0.0% | $106.28 | — | COM | 20605P101 |
| CHD | CHURCH & DWIGHT INC | 21,000 | $1.936M | 0.0% | $31.39 | +22.3% | Put | 171340102 |
| — | COMPUTER SCIENCES CORP | 56,200 | $1.933M | 0.0% | $60.41 | — | Call | 205363104 |
| — | CORESITE RLTY CORP | 27,600 | $1.932M | 0.0% | $56.74 | — | Call | 21870Q105 |
| ERIC | ERICSSON | 192,600 | $1.932M | 0.0% | $11.40 | — | Put | 294821608 |
| PTCT | PTC THERAPEUTICS INC | 299,800 | $1.931M | 0.0% | $17.36 | 0.0% | Call | 69366J200 |
| — | CEMPRA INC | 110,100 | $1.929M | 0.0% | $24.85 | — | Put | 15130J109 |
| UWM | PROSHARES TR | 25,500 | $1.929M | 0.0% | $77.19 | — | Call | 74347R842 |
| — | PORTOLA PHARMACEUTICALS INC | 94,554 | $1.929M | 0.0% | $22.77 | — | COM | 737010108 |
| BAP | CREDICORP LTD | 14,700 | $1.926M | 0.0% | $86.15 | -1.3% | Put | G2519Y108 |
| SMTC | SEMTECH CORP | 87,600 | $1.926M | 0.0% | $20.08 | -4.1% | Call | 816850101 |
| — | DIPLOMAT PHARMACY INC | 70,200 | $1.923M | 0.0% | $27.40 | — | Put | 25456K101 |
| NG | NOVAGOLD RES INC | 381,500 | $1.923M | 0.0% | $3.51 | +31.1% | Put | 66987E206 |
| CMS | CMS ENERGY CORP | 45,295 | $1.922M | 0.0% | $23.85 | +22.7% | COM | 125896100 |
| — | AMERICA MOVIL SAB DE CV | 123,700 | $1.921M | 0.0% | — | — | Call | 02364W105 |
| SM | SM ENERGY CO | 102,500 | $1.921M | 0.0% | $34.74 | -64.6% | Call | 78454L100 |
| — | KRISPY KREME DOUGHNUTS INC | 123,146 | $1.92M | 0.0% | $15.16 | — | COM | 501014104 |
| MUB | ISHARES TR | 17,200 | $1.92M | 0.0% | $111.65 | — | Put | 464288414 |
| — | BITAUTO HLDGS LTD | 77,400 | $1.919M | 0.0% | $46.96 | — | Call | 091727107 |
| — | BP PRUDHOE BAY RTY TR | 135,900 | $1.916M | 0.0% | $24.93 | — | Call | 055630107 |
| — | LAZARD LTD | 49,300 | $1.913M | 0.0% | $46.88 | — | Put | G54050102 |
| HDB | HDFC BANK LTD | 31,000 | $1.911M | 0.0% | $61.61 | — | Call | 40415F101 |
| — | WEBMD HEALTH CORP | 30,497 | $1.91M | 0.0% | $49.82 | — | COM | 94770V102 |
| VSAT | VIASAT INC | 26,000 | $1.91M | 0.0% | $61.17 | +8.7% | Call | 92552V100 |
| AVB | AVALONBAY CMNTYS INC | 10,043 | $1.91M | 0.0% | $115.32 | +9.6% | COM | 053484101 |
| — | TARO PHARMACEUTICAL INDS LTD | 13,315 | $1.907M | 0.0% | $148.47 | — | SHS | M8737E108 |
| — | GENESEE & WYO INC | 30,400 | $1.906M | 0.0% | $67.46 | — | Call | 371559105 |
| — | INTERSIL CORP | 142,500 | $1.905M | 0.0% | $13.23 | — | Call | 46069S109 |
| — | RYDEX ETF TRUST | 24,252 | $1.904M | 0.0% | $77.05 | — | GUG S&P500 EQ WT | 78355W106 |
| KEY | KEYCORP NEW | 172,440 | $1.904M | 0.0% | $8.51 | -12.6% | COM | 493267108 |
| — | ARIAD PHARMACEUTICALS INC | 298,000 | $1.904M | 0.0% | $6.93 | — | Call | 04033A100 |
| MVV | PROSHARES TR | 26,500 | $1.903M | 0.0% | $72.03 | — | Put | 74347R404 |
| LEG | LEGGETT & PLATT INC | 39,319 | $1.903M | 0.0% | $41.84 | +3.6% | COM | 524660107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 58,800 | $1.902M | 0.0% | — | — | Call | 87157B103 |
| — | LIBERTY GLOBAL PLC | 54,248 | $1.902M | 0.0% | $38.33 | — | LILAC SHS CL A | G5480U138 |
| SIL | GLOBAL X FDS | 71,700 | $1.901M | 0.0% | $18.51 | — | Call | 37954Y848 |
| — | CALATLANTIC GROUP INC | 56,827 | $1.899M | 0.0% | $37.92 | — | COM | 128195104 |
| — | BARNES & NOBLE INC | 153,542 | $1.898M | 0.0% | $12.94 | — | COM | 067774109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 34,400 | $1.896M | 0.0% | $66.67 | -14.4% | Put | 00404A109 |
| — | NEVRO CORP | 33,700 | $1.896M | 0.0% | $63.56 | — | Put | 64157F103 |
| ANIK | ANIKA THERAPEUTICS INC | 42,400 | $1.896M | 0.0% | $36.53 | +11.0% | COM | 035255108 |
| PLD | PROLOGIS INC | 42,908 | $1.896M | 0.0% | $29.46 | +2.5% | COM | 74340W103 |
| — | GLOBAL X FDS | 85,824 | $1.896M | 0.0% | $23.02 | — | BETA ASIA EXJP | 37954Y400 |
| AGG | ISHARES TR | 17,100 | $1.895M | 0.0% | $108.50 | — | Put | 464287226 |
| TNET | TRINET GROUP INC | 131,968 | $1.894M | 0.0% | $17.21 | -19.6% | COM | 896288107 |
| ATO | ATMOS ENERGY CORP | 25,500 | $1.894M | 0.0% | $42.18 | +28.8% | Call | 049560105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48,100 | $1.891M | 0.0% | $4.08 | +101.9% | Call | 45841N107 |
| — | CHANGYOU COM LTD | 100,700 | $1.891M | 0.0% | $27.73 | — | Call | 15911M107 |
| EPAM | EPAM SYS INC | 25,300 | $1.889M | 0.0% | $62.35 | +10.8% | Call | 29414B104 |
| — | SL GREEN RLTY CORP | 19,500 | $1.889M | 0.0% | $109.79 | — | Put | 78440X101 |
| — | SUPERVALU INC | 327,500 | $1.886M | 0.0% | $7.46 | — | Call | 868536103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 259,392 | $1.886M | 0.0% | $2.24 | -10.7% | COM | 74348T102 |
| ITUB | ITAU UNIBANCO HLDG SA | 219,445 | $1.885M | 0.0% | $11.54 | — | SPON ADR REP PFD | 465562106 |
| MEI | METHODE ELECTRS INC | 64,400 | $1.883M | 0.0% | $27.71 | -19.9% | Call | 591520200 |
| — | CIMPRESS N V | 20,738 | $1.881M | 0.0% | $87.17 | — | SHS EURO | N20146101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 86,069 | $1.881M | 0.0% | $22.58 | — | NO AMER ENERGY | 33738D101 |
| — | TRANSCANADA CORP | 47,800 | $1.879M | 0.0% | $41.98 | — | Call | 89353D107 |
| — | MULTI FINELINE ELECTRONIX IN | 80,900 | $1.878M | 0.0% | $23.22 | — | Put | 62541B101 |
| BCE | BCE INC | 41,229 | $1.878M | 0.0% | $23.41 | -0.7% | COM NEW | 05534B760 |
| KWEB | KRANESHARES TR | 52,388 | $1.877M | 0.0% | $38.09 | — | CSI CHI INTERNET | 500767306 |
| — | EQUITY COMWLTH | 66,500 | $1.877M | 0.0% | $26.75 | — | Put | 294628102 |
| — | LEXMARK INTL INC | 56,072 | $1.875M | 0.0% | $41.81 | — | CL A | 529771107 |
| — | SPARK THERAPEUTICS INC | 63,471 | $1.873M | 0.0% | $46.45 | — | COM | 84652J103 |
| NOAH | NOAH HLDGS LTD | 75,300 | $1.873M | 0.0% | $24.90 | — | Put | 65487X102 |
| SPHY | SPDR SER TR | 74,502 | $1.873M | 0.0% | $25.44 | — | SPDR BOFA CRSS | 78468R606 |
| DAR | DARLING INGREDIENTS INC | 142,093 | $1.871M | 0.0% | $15.48 | -34.9% | COM | 237266101 |
| — | SHELL MIDSTREAM PARTNERS L P | 51,100 | $1.871M | 0.0% | $35.51 | — | Put | 822634101 |
| — | SUPERVALU INC | 324,500 | $1.869M | 0.0% | $7.46 | — | Put | 868536103 |
| SYLD | CAMBRIA ETF TR | 64,708 | $1.869M | 0.0% | $30.86 | — | SHSHLD YIELD ETF | 132061201 |
| ALLE | ALLEGION PUB LTD CO | 29,300 | $1.867M | 0.0% | $52.94 | +3.2% | Call | G0176J109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 59,300 | $1.862M | 0.0% | $31.38 | — | Call | 24664T103 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,189 | $1.862M | 0.0% | $102.37 | — | VNG RUS1000GRW | 92206C680 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 42,500 | $1.861M | 0.0% | $34.81 | +12.5% | Call | 55405Y100 |
| CRTO | CRITEO S A | 44,900 | $1.86M | 0.0% | $40.79 | — | Call | 226718104 |
| — | SPDR INDEX SHS FDS | 39,957 | $1.86M | 0.0% | $46.60 | — | INTL HLTH ETF | 78463X681 |
| PSO | PEARSON PLC | 148,248 | $1.859M | 0.0% | $13.86 | — | SPONSORED ADR | 705015105 |
| EMBJ | EMBRAER S A | 70,500 | $1.858M | 0.0% | $29.49 | — | Call | 29082A107 |
| IJR | ISHARES TR | 16,500 | $1.857M | 0.0% | $112.55 | — | Put | 464287804 |
| — | AUTOBYTEL INC | 106,975 | $1.857M | 0.0% | $17.51 | — | COM NEW | 05275N205 |
| — | ARRIS INTL INC | 81,000 | $1.857M | 0.0% | $22.92 | — | Put | G0551A103 |
| DGT | SPDR SERIES TRUST | 29,002 | $1.856M | 0.0% | $63.55 | — | GLB DOW ETF | 78464A706 |
| — | HEALTHSOUTH CORP | 49,300 | $1.855M | 0.0% | $38.87 | — | Call | 421924309 |
| AVAV | AEROVIRONMENT INC | 65,500 | $1.855M | 0.0% | $26.38 | -1.1% | Call | 008073108 |
| — | BLDRS INDEX FDS TR | 94,433 | $1.855M | 0.0% | $19.64 | — | DEV MK 100 ADR | 09348R201 |
| — | DOMTAR CORP | 45,800 | $1.855M | 0.0% | $40.87 | — | Put | 257559203 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 135,000 | $1.855M | 0.0% | $13.42 | — | Put | 45173K101 |
| — | NATIONSTAR MTG HLDGS INC | 187,300 | $1.854M | 0.0% | $10.10 | — | Call | 63861C109 |
| — | FS INVT CORP | 202,141 | $1.854M | 0.0% | $9.60 | — | COM | 302635107 |
| VBR | VANGUARD INDEX FDS | 18,200 | $1.854M | 0.0% | $101.53 | — | Call | 922908611 |
| CTRA | CABOT OIL & GAS CORP | 81,590 | $1.853M | 0.0% | $19.52 | -25.2% | COM | 127097103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 218,000 | $1.853M | 0.0% | $8.98 | +9.5% | Put | 69404D108 |
| — | INC RESH HLDGS INC | 44,966 | $1.853M | 0.0% | $34.06 | — | CL A | 45329R109 |
| — | WISDOMTREE TR | 127,628 | $1.851M | 0.0% | $13.48 | — | BRAZILN RL FD | 97717W240 |
| — | DIREXION SHS ETF TR | 572,900 | $1.85M | 0.0% | $22.54 | — | Call | 25459W235 |
| R | RYDER SYS INC | 28,543 | $1.849M | 0.0% | $71.08 | -20.1% | COM | 783549108 |
| DRN | DIREXION SHS ETF TR | 21,123 | $1.846M | 0.0% | $73.82 | — | DLY R/E BULL3X | 25459W755 |
| — | ZYNGA INC | 809,100 | $1.845M | 0.0% | $2.89 | — | Put | 98986T108 |
| MERC | MERCER INTL INC | 195,109 | $1.844M | 0.0% | $7.59 | -26.0% | COM | 588056101 |
| — | VECTOR GROUP LTD | 80,700 | $1.843M | 0.0% | $22.76 | — | Call | 92240M108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 68,285 | $1.842M | 0.0% | $21.97 | -6.1% | COM | 01973R101 |
| — | STERICYCLE INC | 14,601 | $1.842M | 0.0% | $126.05 | — | COM | 858912108 |
| — | BOFI HLDG INC | 86,303 | $1.842M | 0.0% | $21.25 | — | COM | 05566U108 |
| — | GENERAL CABLE CORP DEL NEW | 150,500 | $1.838M | 0.0% | $14.90 | — | Put | 369300108 |
| IDCC | INTERDIGITAL INC | 33,008 | $1.837M | 0.0% | $44.40 | +8.7% | COM | 45867G101 |
| URE | PROSHARES TR | 16,200 | $1.837M | 0.0% | $98.00 | — | Put | 74347X625 |
| — | CABELAS INC | 37,721 | $1.837M | 0.0% | $47.03 | — | COM | 126804301 |
| — | INOVIO PHARMACEUTICALS INC | 210,806 | $1.836M | 0.0% | $8.51 | — | COM NEW | 45773H201 |
| — | BITAUTO HLDGS LTD | 73,969 | $1.834M | 0.0% | $46.96 | — | SPONSORED ADS | 091727107 |
| SMLV | SPDR SER TR | 23,883 | $1.833M | 0.0% | $78.06 | — | RUSS2000 LOVOL | 78468R887 |
| — | SBA COMMUNICATIONS CORP | 18,300 | $1.833M | 0.0% | $110.05 | — | Put | 78388J106 |
| CSL | CARLISLE COS INC | 18,423 | $1.833M | 0.0% | $77.98 | -0.2% | COM | 142339100 |
| — | CURRENCYSHARES SWISS FRANC T | 18,300 | $1.833M | 0.0% | $98.14 | — | Call | 23129V109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 28,400 | $1.831M | 0.0% | — | — | Call | 75689M101 |
| STWD | STARWOOD PPTY TR INC | 96,751 | $1.831M | 0.0% | $21.41 | — | COM | 85571B105 |
| DSI | ISHARES TR | 23,903 | $1.83M | 0.0% | $76.56 | — | MSCI KLD400 SOC | 464288570 |
| IAGG | ISHARES TR | 35,375 | $1.83M | 0.0% | $51.73 | — | CORE INTL AGGR | 46435G672 |
| — | CONCORDIA HEALTHCARE CORP | 71,400 | $1.828M | 0.0% | $33.73 | — | Call | 206519100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 47,000 | $1.825M | 0.0% | $40.45 | — | Call | N7902X106 |
| — | PROSHARES TR | 30,985 | $1.825M | 0.0% | $57.99 | — | ULTSHT FTSE EURO | 74348A434 |
| UMDD | PROSHARES TR | 34,427 | $1.825M | 0.0% | $60.26 | — | ULTRA MDCAP400 | 74347X815 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 30,500 | $1.825M | 0.0% | $56.40 | -3.5% | Call | 043436104 |
| NYT | NEW YORK TIMES CO | 146,283 | $1.823M | 0.0% | $11.81 | -2.0% | CL A | 650111107 |
| PAAS | PAN AMERICAN SILVER CORP | 167,700 | $1.823M | 0.0% | $10.19 | -15.9% | Put | 697900108 |
| — | PROSHARES TR | 58,918 | $1.822M | 0.0% | $33.62 | — | PSHS ULTRA O&G | 74347R719 |
| ORCL | ORACLE CORP | 44,518 | $1.821M | 0.0% | $31.86 | +0.3% | COM | 68389X105 |
| RCI | ROGERS COMMUNICATIONS INC | 45,500 | $1.821M | 0.0% | $36.94 | -2.0% | Call | 775109200 |
| — | SPDR INDEX SHS FDS | 46,460 | $1.821M | 0.0% | $47.53 | — | MSCI EM50 ETF | 78463X467 |
| — | ARIAD PHARMACEUTICALS INC | 284,972 | $1.821M | 0.0% | $6.93 | — | COM | 04033A100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 48,300 | $1.82M | 0.0% | $33.91 | — | Put | 81761R109 |
| — | SEASPAN CORP | 99,281 | $1.82M | 0.0% | $19.50 | — | SHS | Y75638109 |
| GWX | SPDR INDEX SHS FDS | 63,639 | $1.818M | 0.0% | $29.74 | — | S&P INTL SMLCP | 78463X871 |
| — | ASPEN TECHNOLOGY INC | 50,300 | $1.817M | 0.0% | $38.71 | — | Call | 045327103 |
| — | UBS AG JERSEY BRH | 75,441 | $1.814M | 0.0% | $27.06 | — | ALERIAN INFRST | 902641646 |
| — | NORTHERN TIER ENERGY LP | 76,900 | $1.812M | 0.0% | $24.63 | — | Put | 665826103 |
| — | HEADWATERS INC | 91,300 | $1.811M | 0.0% | — | — | Put | 42210P102 |
| — | POWERSHARES ETF TRUST | 46,114 | $1.807M | 0.0% | $39.28 | — | RUSSELL 200 WTH | 73935X450 |
| — | RETROPHIN INC | 132,300 | $1.807M | 0.0% | — | — | Put | 761299106 |
| — | DEAN FOODS CO NEW | 104,300 | $1.806M | 0.0% | $17.37 | — | Call | 242370203 |
| QUAD | QUAD / GRAPHICS INC | 139,587 | $1.806M | 0.0% | $12.48 | -13.3% | COM CL A | 747301109 |
| UBS | UBS GROUP AG | 112,600 | $1.804M | 0.0% | $18.82 | -13.7% | Call | H42097107 |
| UGA | UNITED STS GASOLINE FD LP | 70,591 | $1.804M | 0.0% | $27.65 | — | UNITS | 91201T102 |
| — | SIX FLAGS ENTMT CORP NEW | 32,500 | $1.803M | 0.0% | $45.10 | — | Call | 83001A102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 34,998 | $1.802M | 0.0% | $52.30 | — | COM | 78377T107 |
| FHI | FEDERATED INVS INC PA | 62,400 | $1.8M | 0.0% | $16.76 | -1.1% | Call | 314211103 |
| — | DSW INC | 65,000 | $1.797M | 0.0% | $27.47 | — | Call | 23334L102 |
| — | EQT MIDSTREAM PARTNERS LP | 24,142 | $1.797M | 0.0% | $75.09 | — | UNIT LTD PARTN | 26885B100 |
| CBSH | COMMERCE BANCSHARES INC | 39,925 | $1.795M | 0.0% | $25.98 | +2.4% | COM | 200525103 |
| — | ARROWHEAD RESH CORP | 372,497 | $1.795M | 0.0% | $12.29 | — | COM NEW | 042797209 |
| SCHV | SCHWAB STRATEGIC TR | 41,484 | $1.793M | 0.0% | $42.44 | — | US LCAP VA ETF | 808524409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,000 | $1.792M | 0.0% | $42.76 | +25.9% | Put | 030420103 |
| — | BARCLAYS BK PLC | 349,767 | $1.791M | 0.0% | $10.44 | — | IPSP CROIL ETN | 06738C786 |
| DHT | DHT HOLDINGS INC | 310,743 | $1.79M | 0.0% | $3.47 | -18.1% | SHS NEW | Y2065G121 |
| — | TESSERA TECHNOLOGIES INC | 57,695 | $1.789M | 0.0% | $31.36 | — | COM | 88164L100 |
| — | PROSHARES TR | 23,514 | $1.788M | 0.0% | $81.40 | — | ULT S&P REGLBKG | 74347X484 |
| CDNS | CADENCE DESIGN SYSTEM INC | 75,800 | $1.787M | 0.0% | $17.81 | +17.6% | Put | 127387108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 158,450 | $1.786M | 0.0% | $8.71 | -0.6% | COM | 12008R107 |
| — | ZENDESK INC | 85,300 | $1.785M | 0.0% | $26.44 | — | Call | 98936J101 |
| — | AARONS INC | 71,100 | $1.785M | 0.0% | $29.89 | — | Call | 002535300 |
| SPYV | SPDR SERIES TRUST | 18,293 | $1.784M | 0.0% | $98.59 | — | S&P 500 VALUE | 78464A508 |
| BOH | BANK HAWAII CORP | 26,072 | $1.78M | 0.0% | $41.40 | +6.1% | COM | 062540109 |
| — | AMTRUST FINL SVCS INC | 68,700 | $1.778M | 0.0% | $57.47 | — | Put | 032359309 |
| RLI | RLI CORP | 26,600 | $1.778M | 0.0% | $19.16 | +17.1% | Call | 749607107 |
| OMC | OMNICOM GROUP INC | 21,359 | $1.777M | 0.0% | $52.01 | +3.4% | COM | 681919106 |
| — | ANIXTER INTL INC | 34,100 | $1.777M | 0.0% | $60.34 | — | Call | 035290105 |
| — | INTERPUBLIC GROUP COS INC | 77,400 | $1.776M | 0.0% | $13.36 | +11.4% | Call | 460690100 |
| ARCC | ARES CAP CORP | 119,400 | $1.772M | 0.0% | $5.58 | -3.8% | Put | 04010L103 |
| — | RED HAT INC | 23,758 | $1.771M | 0.0% | $68.39 | — | COM | 756577102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,944 | $1.771M | 0.0% | $112.93 | — | COM | 502424104 |
| — | CYRUSONE INC | 38,800 | $1.771M | 0.0% | $39.54 | — | Call | 23283R100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,061 | $1.767M | 0.0% | $32.96 | — | GUG RAYM JAMES S | 18383M613 |
| — | CBL & ASSOC PPTYS INC | 148,462 | $1.767M | 0.0% | $16.62 | — | COM | 124830100 |
| — | ALEXION PHARMACEUTICALS INC | 12,675 | $1.765M | 0.0% | $157.25 | — | COM | 015351109 |
| — | CAMBREX CORP | 40,111 | $1.765M | 0.0% | $33.07 | — | COM | 132011107 |
| — | WISDOMTREE TR | 97,153 | $1.765M | 0.0% | $18.17 | — | AUST NEW ZEAL DB | 97717W216 |
| — | SMITH & WESSON HLDG CORP | 66,262 | $1.764M | 0.0% | $11.89 | — | COM | 831756101 |
| — | WESCO AIRCRAFT HLDGS INC | 122,600 | $1.764M | 0.0% | $13.86 | — | Put | 950814103 |
| XYL | XYLEM INC | 43,100 | $1.763M | 0.0% | $31.25 | +4.5% | Put | 98419M100 |
| — | LIBERTY MEDIA CORP DELAWARE | 45,593 | $1.761M | 0.0% | $42.18 | — | CL A | 531229102 |
| IRBTQ | IROBOT CORP | 49,900 | $1.761M | 0.0% | $32.47 | +0.2% | Put | 462726100 |
| — | PATTERSON COMPANIES INC | 37,833 | $1.76M | 0.0% | $45.37 | — | COM | 703395103 |
| — | TALLGRASS ENERGY PARTNERS LP | 45,900 | $1.759M | 0.0% | $38.87 | — | COM UNIT | 874697105 |
| — | AUTOBYTEL INC | 101,200 | $1.757M | 0.0% | $17.51 | — | Put | 05275N205 |
| AL | AIR LEASE CORP | 54,700 | $1.757M | 0.0% | $30.43 | -20.0% | Put | 00912X302 |
| — | AIR METHODS CORP | 48,500 | $1.757M | 0.0% | $47.13 | — | Call | 009128307 |
| — | CAPSTEAD MTG CORP | 177,269 | $1.754M | 0.0% | $9.78 | — | COM NO PAR | 14067E506 |
| XLRE | SELECT SECTOR SPDR TR | 54,452 | $1.751M | 0.0% | $32.16 | — | RL EST SEL SEC | 81369Y860 |
| — | MICHAEL KORS HLDGS LTD | 30,746 | $1.751M | 0.0% | $54.55 | — | SHS | G60754101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 34,434 | $1.751M | 0.0% | $47.85 | — | SPONSORED ADR | 715684106 |
| — | AIR TRANSPORT SERVICES GRP I | 113,766 | $1.75M | 0.0% | $9.26 | — | COM | 00922R105 |
| — | POWERSHARES ETF TR II | 71,791 | $1.748M | 0.0% | $23.31 | — | 1000 EQ WHT PT | 73937B571 |
| Z | ZILLOW GROUP INC | 73,606 | $1.747M | 0.0% | $26.36 | -20.7% | CL C CAP STK | 98954M200 |
| SPLB | SPDR SERIES TRUST | 43,736 | $1.745M | 0.0% | $38.03 | — | LNG TRM CORP BD | 78464A367 |
| AN | AUTONATION INC | 37,353 | $1.744M | 0.0% | $51.50 | -6.0% | COM | 05329W102 |
| — | NII HLDGS INC | 315,214 | $1.743M | 0.0% | $5.40 | — | COM PAR $0.001 | 62913F508 |
| H | HYATT HOTELS CORP | 35,217 | $1.743M | 0.0% | $42.00 | 0.0% | COM CL A | 448579102 |
| AGI | ALAMOS GOLD INC NEW | 329,272 | $1.742M | 0.0% | $3.58 | +7.5% | COM CL A | 011532108 |
| — | DIREXION SHS ETF TR | 63,515 | $1.742M | 0.0% | $27.43 | — | SP BIOTCH BL NEW | 25490K323 |
| — | SOUTHWESTERN ENERGY CO | 215,910 | $1.742M | 0.0% | $13.30 | — | COM | 845467109 |
| — | ETF SER SOLUTIONS | 51,898 | $1.741M | 0.0% | $34.95 | — | ALPCLONE ALTER | 26922A305 |
| — | MARKET VECTORS ETF TR | 86,445 | $1.741M | 0.0% | $20.82 | — | MTG REIT ETF | 57060U324 |
| IXJ | ISHARES TR | 18,079 | $1.741M | 0.0% | $98.51 | — | GLOB HLTHCRE ETF | 464287325 |
| FXO | FIRST TR EXCHANGE TRADED FD | 76,980 | $1.741M | 0.0% | $23.48 | — | FINLS ALPHADEX | 33734X135 |
| SDY | SPDR SERIES TRUST | 21,785 | $1.741M | 0.0% | $72.46 | — | S&P DIVID ETF | 78464A763 |
| — | POPEYES LA KITCHEN INC | 33,400 | $1.739M | 0.0% | $52.66 | — | Put | 732872106 |
| WBIL | ABSOLUTE SHS TR | 79,929 | $1.738M | 0.0% | $21.90 | — | WBI TACTICAL LCS | 00400R809 |
| IAT | ISHARES TR | 54,537 | $1.734M | 0.0% | $32.14 | — | US REGNL BKS ETF | 464288778 |
| — | INNOPHOS HOLDINGS INC | 56,076 | $1.733M | 0.0% | $30.07 | — | COM | 45774N108 |
| — | TRIBUNE MEDIA CO | 45,192 | $1.733M | 0.0% | $37.43 | — | CL A | 896047503 |
| BGS | B & G FOODS INC NEW | 49,700 | $1.73M | 0.0% | $15.27 | +5.7% | Put | 05508R106 |
| BIB | PROSHARES TR | 42,300 | $1.729M | 0.0% | $70.73 | — | Call | 74347R214 |
| BIB | PROSHARES TR | 42,274 | $1.728M | 0.0% | $70.73 | — | PSHS ULT NASB | 74347R214 |
| — | TUPPERWARE BRANDS CORP | 29,800 | $1.728M | 0.0% | $60.49 | — | Call | 899896104 |
| MAN | MANPOWERGROUP INC | 21,200 | $1.726M | 0.0% | $77.02 | -0.5% | Put | 56418H100 |
| CW | CURTISS WRIGHT CORP | 22,800 | $1.725M | 0.0% | $62.68 | +5.4% | Call | 231561101 |
| — | SEMGROUP CORP | 77,017 | $1.725M | 0.0% | $38.54 | — | CL A | 81663A105 |
| — | POWERSHARES ETF TRUST | 46,063 | $1.723M | 0.0% | $36.78 | — | DYN RETAIL PTF | 73935X617 |
| PRAA | PRA GROUP INC | 58,600 | $1.722M | 0.0% | $58.20 | -50.5% | Call | 69354N106 |
| — | FTD COS INC | 65,600 | $1.722M | 0.0% | — | — | Call | 30281V108 |
| — | INTERXION HOLDING N.V | 49,800 | $1.722M | 0.0% | $27.22 | — | Call | N47279109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 14,500 | $1.721M | 0.0% | $100.14 | 0.0% | Put | G96629103 |
| TEX | TEREX CORP NEW | 69,155 | $1.721M | 0.0% | $24.25 | -13.6% | COM | 880779103 |
| — | GASLOG LTD | 176,700 | $1.721M | 0.0% | $12.29 | — | Call | G37585109 |
| MSTR | MICROSTRATEGY INC | 9,571 | $1.72M | 0.0% | $16.53 | -2.0% | CL A NEW | 594972408 |
| — | DOMINION DIAMOND CORP | 154,900 | $1.718M | 0.0% | $11.79 | — | Put | 257287102 |
| — | SOUTHWESTERN ENERGY CO | 212,800 | $1.717M | 0.0% | $13.30 | — | Put | 845467109 |
| WBIG | ABSOLUTE SHS TR | 82,665 | $1.717M | 0.0% | $21.12 | — | WBI TACTICAL LCY | 00400R700 |
| — | STERICYCLE INC | 13,600 | $1.716M | 0.0% | $126.05 | — | Put | 858912108 |
| — | GOLAR LNG PARTNERS LP | 116,800 | $1.716M | 0.0% | $14.69 | — | Put | Y2745C102 |
| NOBL | PROSHARES TR | 32,765 | $1.714M | 0.0% | $52.31 | — | S&P 500 DV ARIST | 74348A467 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,900 | $1.714M | 0.0% | $39.71 | +15.9% | COM | 11133T103 |
| TS | TENARIS S A | 69,200 | $1.713M | 0.0% | $31.47 | — | Put | 88031M109 |
| EEFT | EURONET WORLDWIDE INC | 23,100 | $1.712M | 0.0% | $52.02 | +35.7% | Put | 298736109 |
| IMMR | IMMERSION CORP | 207,100 | $1.711M | 0.0% | $10.77 | -23.2% | Put | 452521107 |
| — | POWERSHS DB MULTI SECT COMM | 163,780 | $1.71M | 0.0% | $10.93 | — | DB ENERGY FUND | 73936B101 |
| — | PEABODY ENERGY CORP | 737,100 | $1.71M | 0.0% | $6.33 | — | Put | 704549203 |
| SEE | SEALED AIR CORP NEW | 35,600 | $1.709M | 0.0% | $41.12 | -10.2% | Put | 81211K100 |
| VLUE | ISHARES TR | 27,817 | $1.707M | 0.0% | $62.06 | — | MSCI USAVALFCT | 46432F388 |
| USB | US BANCORP DEL | 42,004 | $1.705M | 0.0% | $28.61 | -2.8% | COM NEW | 902973304 |
| FLTB | FIDELITY | 33,729 | $1.703M | 0.0% | $50.27 | — | LTD TRM BD ETF | 316188200 |
| — | SAGE THERAPEUTICS INC | 53,100 | $1.702M | 0.0% | $32.04 | — | Call | 78667J108 |
| — | DUN & BRADSTREET CORP DEL NE | 16,514 | $1.702M | 0.0% | $111.12 | — | COM | 26483E100 |
| SSTK | SHUTTERSTOCK INC | 46,305 | $1.701M | 0.0% | $61.67 | -47.5% | COM | 825690100 |
| JLL | JONES LANG LASALLE INC | 14,500 | $1.701M | 0.0% | $126.61 | -6.5% | Put | 48020Q107 |
| SCL | STEPAN CO | 30,765 | $1.701M | 0.0% | $48.95 | -1.7% | COM | 858586100 |
| CCK | CROWN HOLDINGS INC | 34,300 | $1.701M | 0.0% | — | — | Call | 228368106 |
| BURL | BURLINGTON STORES INC | 30,232 | $1.7M | 0.0% | $49.71 | +5.1% | COM | 122017106 |
| — | CHINA PETE & CHEM CORP | 26,100 | $1.7M | 0.0% | $74.46 | — | Call | 16941R108 |
| LNN | LINDSAY CORP | 23,700 | $1.697M | 0.0% | $64.12 | -0.9% | Put | 535555106 |
| — | PEOPLES UNITED FINANCIAL INC | 106,400 | $1.695M | 0.0% | $15.80 | — | Put | 712704105 |
| — | SHELL MIDSTREAM PARTNERS L P | 46,307 | $1.695M | 0.0% | $35.51 | — | UNIT LTD INT | 822634101 |
| BF/B | BROWN FORMAN CORP | 17,200 | $1.694M | 0.0% | $33.28 | -2.7% | Call | 115637209 |
| XHB | SPDR SERIES TRUST | 50,062 | $1.694M | 0.0% | $34.39 | — | S&P HOMEBUILD | 78464A888 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 198,700 | $1.689M | 0.0% | $8.98 | +9.5% | Call | 69404D108 |
| — | PEOPLES UNITED FINANCIAL INC | 106,048 | $1.689M | 0.0% | $15.80 | — | COM | 712704105 |
| — | ANGLOGOLD ASHANTI LTD | 123,300 | $1.688M | 0.0% | $11.77 | — | Put | 035128206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 75,600 | $1.687M | 0.0% | $25.08 | -12.9% | Call | 538034109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 28,200 | $1.687M | 0.0% | $56.40 | -3.5% | Put | 043436104 |
| — | DEAN FOODS CO NEW | 97,300 | $1.685M | 0.0% | $17.37 | — | Put | 242370203 |
| — | DIREXION SHS ETF TR | 39,650 | $1.684M | 0.0% | $41.18 | — | DAILY FINL BEAR | 25490K539 |
| — | CORNERSTONE ONDEMAND INC | 51,400 | $1.684M | 0.0% | $41.29 | — | Call | 21925Y103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 47,774 | $1.682M | 0.0% | $34.70 | — | SPN ADR RESTRD | 824596100 |
| FNCL | FIDELITY | 62,406 | $1.682M | 0.0% | $26.95 | — | MSCI FINLS IDX | 316092501 |
| — | IBERIABANK CORP | 32,789 | $1.681M | 0.0% | $60.98 | — | COM | 450828108 |
| CVLT | COMMVAULT SYSTEMS INC | 38,942 | $1.681M | 0.0% | $39.67 | -6.7% | COM | 204166102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,210 | $1.68M | 0.0% | $99.03 | — | SMLCP 600 VAL | 921932778 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,222 | $1.679M | 0.0% | $49.27 | +17.6% | COM | 955306105 |
| — | WADDELL & REED FINL INC | 71,300 | $1.678M | 0.0% | $50.98 | — | Put | 930059100 |
| SCJ | ISHARES | 28,957 | $1.677M | 0.0% | $56.63 | — | MSCI JAPN SMCETF | 464286582 |
| RNG | RINGCENTRAL INC | 106,500 | $1.677M | 0.0% | $21.52 | -13.1% | Put | 76680R206 |
| OHI | OMEGA HEALTHCARE INVS INC | 47,500 | $1.677M | 0.0% | $38.77 | — | Call | 681936100 |
| — | CLUBCORP HLDGS INC | 119,200 | $1.674M | 0.0% | $18.43 | — | Call | 18948M108 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,747 | $1.673M | 0.0% | $88.38 | — | VNG RUS1000IDX | 92206C730 |
| — | MERIDIAN BANCORP INC MD | 120,087 | $1.672M | 0.0% | $12.89 | — | COM | 58958U103 |
| — | CDK GLOBAL INC | 35,900 | $1.671M | 0.0% | $43.09 | — | Call | 12508E101 |
| ITB | ISHARES TR | 61,700 | $1.671M | 0.0% | $26.89 | — | Put | 464288752 |
| ENZL | ISHARES | 40,587 | $1.669M | 0.0% | $41.11 | — | NW ZEALND CP ETF | 464289123 |
| HELE | HELEN OF TROY CORP LTD | 16,100 | $1.669M | 0.0% | $85.55 | +9.1% | Put | G4388N106 |
| — | SPIRIT RLTY CAP INC NEW | 148,346 | $1.669M | 0.0% | $10.12 | — | COM | 84860W102 |
| TOL | TOLL BROTHERS INC | 56,503 | $1.667M | 0.0% | $35.70 | -21.7% | COM | 889478103 |
| — | BLDRS INDEX FDS TR | 85,729 | $1.667M | 0.0% | $22.42 | — | EUR 100 ADR | 09348R409 |
| — | MCGRAW HILL FINL INC | 16,800 | $1.663M | 0.0% | $78.05 | — | Put | 580645109 |
| DCI | DONALDSON INC | 52,119 | $1.663M | 0.0% | $26.43 | -5.3% | COM | 257651109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,500 | $1.662M | 0.0% | $50.06 | +4.4% | Put | 40171V100 |
| — | ARRAY BIOPHARMA INC | 563,400 | $1.662M | 0.0% | $4.82 | — | Call | 04269X105 |
| COTY | COTY INC | 59,700 | $1.661M | 0.0% | $22.83 | -0.3% | Call | 222070203 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 94,257 | $1.659M | 0.0% | $17.75 | — | RBA INDL ETF | 33738R704 |
| — | CVR REFNG LP | 137,300 | $1.659M | 0.0% | $16.73 | — | Put | 12663P107 |
| — | ROCKWELL MED INC | 220,500 | $1.656M | 0.0% | $9.92 | — | Put | 774374102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 56,400 | $1.656M | 0.0% | $178.21 | -74.6% | Put | 74587V107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,800 | $1.655M | 0.0% | $266.32 | +20.8% | Put | 592688105 |
| PSMT | PRICESMART INC | 19,559 | $1.655M | 0.0% | $78.39 | -12.4% | COM | 741511109 |
| IQDF | FLEXSHARES TR | 74,941 | $1.654M | 0.0% | $22.12 | — | INTL QLTDV IDX | 33939L837 |
| — | BANKRATE INC DEL | 180,356 | $1.654M | 0.0% | $10.25 | — | COM | 06647F102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 42,600 | $1.652M | 0.0% | — | — | Put | 238337109 |
| TXRH | TEXAS ROADHOUSE INC | 37,900 | $1.652M | 0.0% | $23.79 | +38.5% | Call | 882681109 |
| — | LAZARD LTD | 42,552 | $1.651M | 0.0% | $46.88 | — | SHS A | G54050102 |
| SKYW | SKYWEST INC | 82,600 | $1.651M | 0.0% | $17.66 | -4.3% | Call | 830879102 |
| — | NATIONAL GRID PLC | 23,100 | $1.65M | 0.0% | $69.67 | — | Put | 636274300 |
| RMBS | RAMBUS INC DEL | 119,900 | $1.649M | 0.0% | $13.00 | -4.6% | Put | 750917106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 83,700 | $1.649M | 0.0% | $19.05 | — | Put | 960417103 |
| — | RPX CORP | 146,337 | $1.648M | 0.0% | $13.40 | — | COM | 74972G103 |
| — | PENNEY J C INC | 148,957 | $1.648M | 0.0% | $7.16 | — | COM | 708160106 |
| — | CEMPRA INC | 94,000 | $1.647M | 0.0% | $24.85 | — | Call | 15130J109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 135,878 | $1.647M | 0.0% | $13.68 | -8.1% | SHS NEW | M87915274 |
| — | POWERSHARES ETF TRUST | 39,053 | $1.647M | 0.0% | $42.25 | — | DYN SFTWR PORT | 73935X773 |
| HALO | HALOZYME THERAPEUTICS INC | 173,600 | $1.644M | 0.0% | $16.16 | -41.8% | Put | 40637H109 |
| — | BUCKEYE PARTNERS L P | 24,186 | $1.643M | 0.0% | $65.96 | — | UNIT LTD PARTN | 118230101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 70,100 | $1.642M | 0.0% | $23.85 | — | Put | 01881G106 |
| — | CVR PARTNERS LP | 196,400 | $1.642M | 0.0% | $11.27 | — | Put | 126633106 |
| — | MCDERMOTT INTL INC | 401,485 | $1.642M | 0.0% | $4.09 | — | COM | 580037109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 72,417 | $1.641M | 0.0% | $37.04 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | BARCLAYS BK PLC | 320,400 | $1.64M | 0.0% | $10.44 | — | Call | 06738C786 |
| — | POWERSHARES ETF TR II | 27,448 | $1.64M | 0.0% | $59.75 | — | S&P SMCP CONSU | 73937B605 |
| KIE | SPDR SERIES TRUST | 23,669 | $1.639M | 0.0% | $69.51 | — | S&P INS ETF | 78464A789 |
| — | DCP MIDSTREAM PARTNERS LP | 60,100 | $1.637M | 0.0% | $24.23 | — | Put | 23311P100 |
| TTC | TORO CO | 19,000 | $1.636M | 0.0% | $33.03 | +16.3% | Call | 891092108 |
| — | GLOBAL X FDS | 65,869 | $1.631M | 0.0% | $25.20 | — | SCIEN BETA JPN | 37954Y509 |
| SSTK | SHUTTERSTOCK INC | 44,400 | $1.631M | 0.0% | $61.67 | -47.5% | Put | 825690100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 29,581 | $1.63M | 0.0% | $66.67 | -14.4% | COM | 00404A109 |
| GVI | ISHARES TR | 14,552 | $1.63M | 0.0% | $111.60 | — | INTRM GOV/CR ETF | 464288612 |
| COR | AMERISOURCEBERGEN CORP | 18,835 | $1.63M | 0.0% | $71.91 | -7.9% | COM | 03073E105 |
| — | COLUMBIA PIPELINE GROUP INC | 64,900 | $1.629M | 0.0% | $18.37 | — | Put | 198280109 |
| — | WISDOMTREE CONTINUOUS COMMOD | 87,067 | $1.628M | 0.0% | $18.70 | — | SHS BEN INT | 97718W108 |
| ACGL | ARCH CAP GROUP LTD | 22,900 | $1.628M | 0.0% | $20.06 | +8.0% | Put | G0450A105 |
| SBH | SALLY BEAUTY HLDGS INC | 50,286 | $1.628M | 0.0% | $29.54 | +0.5% | COM | 79546E104 |
| — | ISHARES TR | 43,423 | $1.627M | 0.0% | $37.50 | — | EUR DEV RE ETF | 464288471 |
| VBR | VANGUARD INDEX FDS | 15,943 | $1.624M | 0.0% | $101.53 | — | SM CP VAL ETF | 922908611 |
| AWR | AMERICAN STS WTR CO | 41,258 | $1.624M | 0.0% | $35.01 | 0.0% | COM | 029899101 |
| VO | VANGUARD INDEX FDS | 13,400 | $1.624M | 0.0% | $121.24 | — | Call | 922908629 |
| VRSK | VERISK ANALYTICS INC | 20,312 | $1.623M | 0.0% | $66.83 | +4.4% | COM | 92345Y106 |
| — | ABSOLUTE SHS TR | 73,416 | $1.62M | 0.0% | $22.27 | — | WBI LGCAP WBIE | 00400R502 |
| — | STATOIL ASA | 104,000 | $1.618M | 0.0% | $15.55 | — | Call | 85771P102 |
| — | GENERAL CABLE CORP DEL NEW | 132,400 | $1.617M | 0.0% | $14.90 | — | Call | 369300108 |
| — | POWERSHARES ETF TR II | 35,983 | $1.617M | 0.0% | $45.02 | — | S&P SMCP IND P | 73937B878 |
| IEX | IDEX CORP | 19,500 | $1.616M | 0.0% | $67.21 | -1.4% | Call | 45167R104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 18,200 | $1.615M | 0.0% | $87.60 | — | SPON ADR B | 400506101 |
| — | INOVIO PHARMACEUTICALS INC | 185,400 | $1.615M | 0.0% | $8.51 | — | Call | 45773H201 |
| — | SNYDERS-LANCE INC | 51,200 | $1.612M | 0.0% | $31.75 | — | Call | 833551104 |
| — | FERRELLGAS PARTNERS L.P. | 92,600 | $1.611M | 0.0% | $16.60 | — | Put | 315293100 |
| — | CRAY INC | 38,400 | $1.609M | 0.0% | $31.81 | — | Call | 225223304 |
| AMP | AMERIPRISE FINL INC | 17,100 | $1.608M | 0.0% | $90.97 | -19.9% | Put | 03076C106 |
| — | POWERSHARES ACTIVE MNG ETF T | 21,418 | $1.608M | 0.0% | $73.96 | — | US REAL EST FD | 73935B508 |
| VEA | VANGUARD TAX MANAGED INTL FD | 44,800 | $1.607M | 0.0% | $36.62 | — | Call | 921943858 |
| INFY | INFOSYS LTD | 84,500 | $1.607M | 0.0% | $21.54 | — | Call | 456788108 |
| — | TESORO LOGISTICS LP | 35,200 | $1.607M | 0.0% | $50.62 | — | Put | 88160T107 |
| DHT | DHT HOLDINGS INC | 278,500 | $1.604M | 0.0% | $3.47 | -18.1% | Put | Y2065G121 |
| EEFT | EURONET WORLDWIDE INC | 21,640 | $1.604M | 0.0% | $52.02 | +35.7% | COM | 298736109 |
| — | AXIALL CORP | 73,400 | $1.603M | 0.0% | $15.40 | — | Call | 05463D100 |
| — | DEMANDWARE INC | 41,000 | $1.603M | 0.0% | $53.96 | — | Call | 24802Y105 |
| UVV | UNIVERSAL CORP VA | 28,200 | $1.602M | 0.0% | $53.18 | +2.1% | Call | 913456109 |
| — | GLOBAL X FDS | 67,570 | $1.601M | 0.0% | $24.28 | — | SCIEN BETA EUR | 37954Y301 |
| — | DIREXION SHS ETF TR | 280,700 | $1.6M | 0.0% | $29.73 | — | Call | 25490K547 |
| SPUU | DIREXION SHS ETF TR | 47,661 | $1.6M | 0.0% | $33.57 | — | DLY S&P500 2XS | 25459Y165 |
| — | QIWI PLC | 110,336 | $1.599M | 0.0% | $15.52 | — | SPON ADR REP B | 74735M108 |
| ERIC | ERICSSON | 159,421 | $1.599M | 0.0% | $11.40 | — | ADR B SEK 10 | 294821608 |
| — | PROSHARES TR | 92,193 | $1.598M | 0.0% | $17.24 | — | PSHS SHTFINL ETF | 74347R230 |
| — | FOUNDATION MEDICINE INC | 87,912 | $1.598M | 0.0% | $31.94 | — | COM | 350465100 |
| NBHC | NATIONAL BK HLDGS CORP | 78,365 | $1.598M | 0.0% | $16.05 | -0.6% | CL A | 633707104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 9,600 | $1.597M | 0.0% | $118.81 | -6.3% | Put | 55825T103 |
| — | SCRIPPS NETWORKS INTERACT IN | 24,367 | $1.596M | 0.0% | $56.72 | — | CL A COM | 811065101 |
| — | RYDEX ETF TRUST | 11,061 | $1.596M | 0.0% | $147.79 | — | GUG S&P500EQWTHC | 78355W841 |
| IJR | ISHARES TR | 14,154 | $1.593M | 0.0% | $112.55 | — | CORE S&P SCP ETF | 464287804 |
| — | GRACE W R & CO DEL NEW | 22,376 | $1.593M | 0.0% | $86.37 | — | COM | 38388F108 |
| LKQ | LKQ CORP | 49,900 | $1.593M | 0.0% | $24.94 | +0.4% | Call | 501889208 |
| DAR | DARLING INGREDIENTS INC | 120,800 | $1.591M | 0.0% | $15.48 | -34.9% | Call | 237266101 |
| — | BT GROUP PLC | 49,578 | $1.59M | 0.0% | $45.43 | — | ADR | 05577E101 |
| CAH | CARDINAL HEALTH INC | 19,393 | $1.589M | 0.0% | $59.84 | +2.2% | COM | 14149Y108 |
| — | ORGANOVO HLDGS INC | 731,941 | $1.588M | 0.0% | $4.99 | — | COM | 68620A104 |
| SJB | PROSHARES TR | 57,252 | $1.588M | 0.0% | $28.04 | — | SHRT HGH YIELD | 74347R131 |
| — | PROSHARES TR | 72,400 | $1.588M | 0.0% | $21.94 | — | Put | 74347R701 |
| — | TENNECO INC | 30,800 | $1.587M | 0.0% | $57.70 | — | Call | 880349105 |
| — | POWERSHARES ETF TR II | 32,360 | $1.582M | 0.0% | $48.65 | — | S&P SMCP C DIS | 73937B506 |
| — | BARD C R INC | 7,800 | $1.581M | 0.0% | $174.70 | — | COM | 067383109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 77,200 | $1.578M | 0.0% | $20.30 | — | Put | 458118106 |
| USRT | ISHARES TR | 32,223 | $1.578M | 0.0% | $48.97 | — | REAL EST 50 ETF | 464288521 |
| — | FIBROGEN INC | 74,100 | $1.578M | 0.0% | $30.47 | — | Put | 31572Q808 |
| — | ENVISION HEALTHCARE HLDGS IN | 77,300 | $1.577M | 0.0% | $25.96 | — | Put | 29413U103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 86,001 | $1.576M | 0.0% | $25.86 | — | COM | 29250R106 |
| O | REALTY INCOME CORP | 25,190 | $1.575M | 0.0% | $26.99 | +29.9% | COM | 756109104 |
| — | SELECT COMFORT CORP | 81,100 | $1.573M | 0.0% | $21.35 | — | Put | 81616X103 |
| GATX | GATX CORP | 33,100 | $1.572M | 0.0% | $36.33 | -6.3% | Call | 361448103 |
| GDDY | GODADDY INC | 48,600 | $1.571M | 0.0% | $30.06 | 0.0% | Put | 380237107 |
| VIRT | VIRTU FINL INC | 71,056 | $1.571M | 0.0% | $22.34 | -0.9% | CL A | 928254101 |
| — | DYNEGY INC NEW DEL | 109,300 | $1.571M | 0.0% | $22.10 | — | Put | 26817R108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 170,600 | $1.57M | 0.0% | $10.18 | -1.0% | Put | 64107N206 |
| — | FIDELITY & GTY LIFE | 59,836 | $1.57M | 0.0% | $25.54 | — | COM | 315785105 |
| MCHI | ISHARES TR | 36,906 | $1.569M | 0.0% | $43.26 | — | CHINA ETF | 46429B671 |
| — | KATE SPADE & CO | 61,500 | $1.569M | 0.0% | $26.51 | — | Put | 485865109 |
| RXL | PROSHARES TR | 27,393 | $1.569M | 0.0% | $65.08 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | POWERSHARES ETF TRUST | 36,172 | $1.569M | 0.0% | $51.28 | — | HLTHCR SEC POR | 73935X351 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 78,100 | $1.568M | 0.0% | $27.11 | — | Put | 573331105 |
| — | ATWOOD OCEANICS INC | 171,061 | $1.568M | 0.0% | $11.79 | — | COM | 050095108 |
| MEI | METHODE ELECTRS INC | 53,600 | $1.567M | 0.0% | $27.71 | -19.9% | Put | 591520200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 84,656 | $1.565M | 0.0% | $19.34 | — | GUG MULTI ASSET | 18383M506 |
| FDP | FRESH DEL MONTE PRODUCE INC | 37,195 | $1.565M | 0.0% | $29.37 | +14.0% | ORD | G36738105 |
| — | AU OPTRONICS CORP | 529,694 | $1.563M | 0.0% | $2.97 | — | SPONSORED ADR | 002255107 |
| GNRC | GENERAC HLDGS INC | 41,937 | $1.562M | 0.0% | $34.08 | -5.5% | COM | 368736104 |
| — | POWERSHARES ETF TRUST II | 45,120 | $1.56M | 0.0% | $36.28 | — | DWA SC MOMNT PTF | 73936Q744 |
| INFY | INFOSYS LTD | 81,928 | $1.558M | 0.0% | $21.54 | — | SPONSORED ADR | 456788108 |
| — | BB&T CORP | 46,803 | $1.558M | 0.0% | $37.98 | — | COM | 054937107 |
| MLKN | MILLER HERMAN INC | 50,296 | $1.554M | 0.0% | $23.57 | -11.6% | COM | 600544100 |
| DGX | QUEST DIAGNOSTICS INC | 21,753 | $1.554M | 0.0% | $55.54 | -0.7% | COM | 74834L100 |
| — | WASTE CONNECTIONS INC | 24,032 | $1.552M | 0.0% | $55.85 | — | COM | 941053100 |
| PFG | PRINCIPAL FINL GROUP INC | 39,300 | $1.55M | 0.0% | $33.40 | -20.4% | Put | 74251V102 |
| — | ICONIX BRAND GROUP INC | 192,102 | $1.546M | 0.0% | $7.87 | — | COM | 451055107 |
| — | POWERSHARES ETF TR II | 23,325 | $1.543M | 0.0% | $66.15 | — | S&P SMCP HC PO | 73937B886 |
| SCHL | SCHOLASTIC CORP | 41,269 | $1.542M | 0.0% | $29.04 | 0.0% | COM | 807066105 |
| — | FOUNDATION MEDICINE INC | 84,800 | $1.542M | 0.0% | $31.94 | — | Put | 350465100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 92,500 | $1.542M | 0.0% | $11.69 | -2.0% | Put | 02553E106 |
| — | CALATLANTIC GROUP INC | 46,100 | $1.541M | 0.0% | $37.92 | — | Put | 128195104 |
| — | COMSCORE INC | 51,300 | $1.541M | 0.0% | $33.88 | — | Call | 20564W105 |
| — | CHANGYOU COM LTD | 82,000 | $1.54M | 0.0% | $27.73 | — | Put | 15911M107 |
| TR | TOOTSIE ROLL INDS INC | 44,084 | $1.54M | 0.0% | $22.49 | +15.1% | Call | 890516107 |
| — | SEASPAN CORP | 83,900 | $1.539M | 0.0% | $19.50 | — | Call | Y75638109 |
| — | ARMOUR RESIDENTIAL REIT INC | 71,500 | $1.539M | 0.0% | $20.76 | — | Call | 042315507 |
| UDOW | PROSHARES TR | 23,021 | $1.538M | 0.0% | $60.86 | — | ULTRPRO DOW30 | 74347X823 |
| — | DUN & BRADSTREET CORP DEL NE | 14,900 | $1.536M | 0.0% | $111.12 | — | Put | 26483E100 |
| — | SVB FINL GROUP | 15,039 | $1.535M | 0.0% | $112.20 | — | COM | 78486Q101 |
| CAKE | CHEESECAKE FACTORY INC | 28,900 | $1.534M | 0.0% | $38.62 | +4.0% | Put | 163072101 |
| NPO | ENPRO INDS INC | 26,600 | $1.534M | 0.0% | $47.01 | +2.5% | Call | 29355X107 |
| MPT | MEDICAL PPTYS TRUST INC | 118,200 | $1.534M | 0.0% | $12.94 | — | Put | 58463J304 |
| BZH | BEAZER HOMES USA INC | 175,800 | $1.533M | 0.0% | — | — | Call | 07556Q881 |
| GTLS | CHART INDS INC | 70,500 | $1.531M | 0.0% | $45.00 | -60.3% | Call | 16115Q308 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,800 | $1.53M | 0.0% | $39.71 | +15.9% | Put | 11133T103 |
| NATH | NATHANS FAMOUS INC NEW | 35,090 | $1.53M | 0.0% | $43.33 | +12.2% | COM | 632347100 |
| — | TERRAFORM PWR INC | 176,900 | $1.53M | 0.0% | $13.20 | — | Call | 88104R100 |
| WBIF | ABSOLUTE SHS TR | 69,285 | $1.526M | 0.0% | $22.55 | — | WBI TACTCL LCV | 00400R601 |
| — | HEADWATERS INC | 76,900 | $1.526M | 0.0% | — | — | Call | 42210P102 |
| — | VICTORY PORTFOLIOS II | 45,441 | $1.526M | 0.0% | $33.58 | — | CEMP US SM CAP V | 92647N832 |
| — | PROSHARES TR | 69,431 | $1.523M | 0.0% | $21.94 | — | PSHS SHORT DOW30 | 74347R701 |
| EWY | ISHARES | 28,802 | $1.521M | 0.0% | $55.53 | — | MSCI STH KOR ETF | 464286772 |
| — | AAC HLDGS INC | 76,800 | $1.52M | 0.0% | — | — | Call | 000307108 |
| — | HSN INC | 29,061 | $1.52M | 0.0% | $52.97 | — | COM | 404303109 |
| — | FRESH MKT INC | 53,200 | $1.518M | 0.0% | $36.88 | — | Call | 35804H106 |
| ODFL | OLD DOMINION FGHT LINES INC | 21,800 | $1.518M | 0.0% | $20.39 | -3.4% | Call | 679580100 |
| DFE | WISDOMTREE TR | 26,625 | $1.518M | 0.0% | $56.26 | — | EUROPE SMCP DV | 97717W869 |
| — | ABSOLUTE SHS TR | 70,433 | $1.517M | 0.0% | $22.24 | — | WBI TACTICAL SMV | 00400R205 |
| — | NEKTAR THERAPEUTICS | 110,300 | $1.517M | 0.0% | $12.18 | — | Call | 640268108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 75,524 | $1.517M | 0.0% | $27.11 | — | UNIT L P INT | 573331105 |
| TREE | LENDINGTREE INC NEW | 15,500 | $1.516M | 0.0% | — | — | Put | 52603B107 |
| — | FLEETMATICS GROUP PLC | 37,200 | $1.514M | 0.0% | $33.84 | — | Put | G35569105 |
| — | AMSURG CORP | 20,300 | $1.514M | 0.0% | $58.28 | — | Call | 03232P405 |
| — | SUNEDISON INC | 2,801,377 | $1.513M | 0.0% | $7.25 | — | COM | 86732Y109 |
| IDXX | IDEXX LABS INC | 19,300 | $1.512M | 0.0% | $65.27 | +10.3% | Put | 45168D104 |
| ANIK | ANIKA THERAPEUTICS INC | 33,800 | $1.512M | 0.0% | $36.53 | +11.0% | Put | 035255108 |
| LOGI | LOGITECH INTL S A | 95,030 | $1.512M | 0.0% | $11.69 | +9.8% | SHS | H50430232 |
| HASI | HANNON ARMSTRONG SUST INFR C | 78,610 | $1.511M | 0.0% | $10.96 | -2.8% | COM | 41068X100 |
| — | DIREXION SHS ETF TR | 47,984 | $1.509M | 0.0% | $31.29 | — | DLY DEV MKT BEAR | 25459Y355 |
| IGV | ISHARES TR | 14,980 | $1.508M | 0.0% | $94.04 | — | NA TEC-SFTWR ETF | 464287515 |
| — | DIEBOLD INC | 52,115 | $1.507M | 0.0% | $29.18 | — | COM | 253651103 |
| — | TOWER INTL INC | 55,404 | $1.507M | 0.0% | $26.38 | — | COM | 891826109 |
| — | ENERGOUS CORP | 149,219 | $1.507M | 0.0% | $9.30 | — | COM | 29272C103 |
| — | GRAMERCY PPTY TR | 178,339 | $1.507M | 0.0% | $8.19 | — | COM | 385002100 |
| — | DUPONT FABROS TECHNOLOGY INC | 37,175 | $1.507M | 0.0% | $34.65 | — | COM | 26613Q106 |
| CDC | VICTORY PORTFOLIOS II | 39,764 | $1.506M | 0.0% | $35.35 | — | CEMP US EQ INCOM | 92647N824 |
| TUR | ISHARES | 34,300 | $1.504M | 0.0% | $43.59 | — | Call | 464286715 |
| TNC | TENNANT CO | 29,210 | $1.504M | 0.0% | $48.05 | -5.3% | COM | 880345103 |
| — | GENESEE & WYO INC | 23,986 | $1.504M | 0.0% | $67.46 | — | CL A | 371559105 |
| BMA | BANCO MACRO SA | 23,300 | $1.502M | 0.0% | $57.85 | — | Call | 05961W105 |
| CSW | CSW INDUSTRIALS INC | 47,684 | $1.502M | 0.0% | $33.68 | -8.1% | COM | 126402106 |
| VFC | V F CORP | 23,175 | $1.501M | 0.0% | $64.38 | -9.8% | COM | 918204108 |
| SCHH | SCHWAB STRATEGIC TR | 36,265 | $1.501M | 0.0% | $39.63 | — | US REIT ETF | 808524847 |
| FRME | FIRST MERCHANTS CORP | 63,645 | $1.5M | 0.0% | $19.44 | -12.1% | COM | 320817109 |
| VMI | VALMONT INDS INC | 12,100 | $1.498M | 0.0% | — | — | Put | 920253101 |
| OEF | ISHARES TR | 16,400 | $1.498M | 0.0% | $88.03 | — | Put | 464287101 |
| LEU | CENTRUS ENERGY CORP | 332,125 | $1.498M | 0.0% | $51.25 | -96.6% | CL A | 15643U104 |
| — | CHICOS FAS INC | 112,700 | $1.496M | 0.0% | $16.27 | — | Put | 168615102 |
| — | VCA INC | 25,900 | $1.494M | 0.0% | — | — | Put | 918194101 |
| SA | SEABRIDGE GOLD INC | 136,200 | $1.493M | 0.0% | $7.69 | +13.5% | Call | 811916105 |
| — | VERINT SYS INC | 44,700 | $1.492M | 0.0% | $41.65 | — | Call | 92343X100 |
| — | CLUBCORP HLDGS INC | 106,237 | $1.492M | 0.0% | $18.43 | — | COM | 18948M108 |
| — | PACWEST BANCORP DEL | 40,100 | $1.49M | 0.0% | $42.92 | — | Put | 695263103 |
| — | LIBERTY GLOBAL PLC | 39,640 | $1.489M | 0.0% | $39.11 | — | SHS CL C | G5480U120 |
| AWR | AMERICAN STS WTR CO | 37,800 | $1.488M | 0.0% | $35.01 | 0.0% | Put | 029899101 |
| — | SPECTRANETICS CORP | 102,400 | $1.487M | 0.0% | $15.06 | — | Call | 84760C107 |
| CHAU | DIREXION SHS ETF TR | 80,513 | $1.486M | 0.0% | $21.15 | — | CSI 300 BULL2X | 25490K869 |
| — | PACWEST BANCORP DEL | 40,000 | $1.486M | 0.0% | $42.92 | — | Call | 695263103 |
| LGIH | LGI HOMES INC | 61,400 | $1.486M | 0.0% | $22.26 | 0.0% | Put | 50187T106 |
| — | BITAUTO HLDGS LTD | 59,900 | $1.485M | 0.0% | $46.96 | — | Put | 091727107 |
| MKTX | MARKETAXESS HLDGS INC | 11,900 | $1.485M | 0.0% | $51.53 | +101.9% | Put | 57060D108 |
| — | CALPINE CORP | 97,900 | $1.485M | 0.0% | $18.07 | — | Call | 131347304 |
| — | QUINTILES TRANSNATIO HLDGS I | 22,800 | $1.484M | 0.0% | $72.61 | — | Call | 74876Y101 |
| HY | HYSTER YALE MATLS HANDLING I | 22,275 | $1.484M | 0.0% | $55.32 | -20.5% | CL A | 449172105 |
| — | SENIOR HSG PPTYS TR | 82,868 | $1.483M | 0.0% | $20.06 | — | SH BEN INT | 81721M109 |
| — | WEB COM GROUP INC | 74,842 | $1.483M | 0.0% | $23.73 | — | COM | 94733A104 |
| — | SIERRA WIRELESS INC | 102,000 | $1.483M | 0.0% | $28.34 | — | Put | 826516106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 22,700 | $1.483M | 0.0% | $56.45 | — | Call | G30397106 |
| — | OWENS ILL INC | 92,800 | $1.481M | 0.0% | $21.65 | — | Put | 690768403 |
| NFRA | FLEXSHARES TR | 34,045 | $1.479M | 0.0% | $43.44 | — | STOXX GLOBR INF | 33939L795 |
| PNR | PENTAIR PLC | 27,250 | $1.479M | 0.0% | $32.35 | -14.9% | SHS | G7S00T104 |
| — | WISDOMTREE TR | 79,566 | $1.478M | 0.0% | $19.25 | — | BOFA MERLYN NG | 97717W398 |
| — | KCG HLDGS INC | 123,700 | $1.478M | 0.0% | $11.73 | — | Call | 48244B100 |
| — | PROSHARES TR | 25,100 | $1.478M | 0.0% | $57.99 | — | Call | 74348A434 |
| GEL | GENESIS ENERGY L P | 46,500 | $1.478M | 0.0% | $36.75 | — | Put | 371927104 |
| XLK | SELECT SECTOR SPDR TR | 33,298 | $1.477M | 0.0% | $41.18 | — | TECHNOLOGY | 81369Y803 |
| IEO | ISHARES TR | 28,400 | $1.476M | 0.0% | $55.30 | — | Put | 464288851 |
| — | ASPEN TECHNOLOGY INC | 40,854 | $1.476M | 0.0% | $38.71 | — | COM | 045327103 |
| DLX | DELUXE CORP | 23,600 | $1.475M | 0.0% | $36.76 | +1.5% | Call | 248019101 |
| — | CORNERSTONE ONDEMAND INC | 44,900 | $1.471M | 0.0% | $41.29 | — | Put | 21925Y103 |
| AVAV | AEROVIRONMENT INC | 51,900 | $1.47M | 0.0% | $26.38 | -1.1% | Put | 008073108 |
| — | KANDI TECHNOLOGIES GROUP INC | 204,200 | $1.47M | 0.0% | $11.23 | — | Call | 483709101 |
| — | ISHARES U S ETF TR | 45,297 | $1.469M | 0.0% | $31.45 | — | ENH US LCP ETF | 46431W101 |
| — | BRIDGEPOINT ED INC | 145,500 | $1.467M | 0.0% | $7.62 | — | Put | 10807M105 |
| HSIC | SCHEIN HENRY INC | 8,500 | $1.467M | 0.0% | $46.79 | +33.4% | Call | 806407102 |
| IMMR | IMMERSION CORP | 177,578 | $1.467M | 0.0% | $10.77 | -23.2% | COM | 452521107 |
| — | U S CONCRETE INC | 24,600 | $1.466M | 0.0% | $42.18 | — | Put | 90333L201 |
| — | CHEETAH MOBILE INC | 89,800 | $1.466M | 0.0% | $16.50 | — | Call | 163075104 |
| — | CURRENCYSHS BRIT POUND STER | 10,422 | $1.465M | 0.0% | $140.57 | — | BRIT POUND STE | 23129S106 |
| AOA | ISHARES | 32,293 | $1.463M | 0.0% | $45.36 | — | AGGRES ALLOC ETF | 464289859 |
| — | CARRIZO OIL & GAS INC | 47,276 | $1.462M | 0.0% | $43.70 | — | COM | 144577103 |
| EWK | ISHARES | 82,802 | $1.462M | 0.0% | $17.33 | — | BELGIUM CAPD ETF | 464286301 |
| — | POWERSHARES ETF TRUST II | 55,501 | $1.461M | 0.0% | $26.32 | — | INTL CORP BOND | 73936Q835 |
| ALLY | ALLY FINL INC | 77,900 | $1.458M | 0.0% | $13.81 | -4.7% | Call | 02005N100 |
| RHI | ROBERT HALF INTL INC | 31,300 | $1.458M | 0.0% | $50.44 | -17.0% | Put | 770323103 |
| — | LUXOTTICA GROUP S P A | 26,500 | $1.458M | 0.0% | $54.99 | — | Put | 55068R202 |
| BKU | BANKUNITED INC | 42,300 | $1.457M | 0.0% | $24.14 | +2.7% | Put | 06652K103 |
| CLH | CLEAN HARBORS INC | 29,500 | $1.456M | 0.0% | $49.14 | -10.9% | Call | 184496107 |
| — | PROSHARES TR II | 133,852 | $1.456M | 0.0% | $12.01 | — | ULT BLMBRG NT GS | 74347W296 |
| CTAS | CINTAS CORP | 16,211 | $1.456M | 0.0% | $14.65 | +32.4% | COM | 172908105 |
| LYG | LLOYDS BANKING GROUP PLC | 368,165 | $1.454M | 0.0% | $4.69 | — | SPONSORED ADR | 539439109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 12,248 | $1.454M | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| WAT | WATERS CORP | 11,013 | $1.453M | 0.0% | $118.31 | +5.4% | COM | 941848103 |
| SPMD | SPDR SERIES TRUST | 19,184 | $1.453M | 0.0% | $77.64 | — | SM CAP COMPLETE | 78464A847 |
| DBJP | DBX ETF TR | 43,276 | $1.452M | 0.0% | $36.46 | — | XTRAK MSCI JAPN | 233051507 |
| — | 500 COM LTD | 86,800 | $1.45M | 0.0% | $21.51 | — | Call | 33829R100 |
| — | ZAYO GROUP HLDGS INC | 59,800 | $1.45M | 0.0% | — | — | Call | 98919V105 |
| TTEK | TETRA TECH INC NEW | 48,600 | $1.449M | 0.0% | $5.20 | +2.2% | COM | 88162G103 |
| — | TENNECO INC | 28,100 | $1.447M | 0.0% | $57.70 | — | Put | 880349105 |
| ATHM | AUTOHOME INC | 51,800 | $1.447M | 0.0% | $42.19 | — | Put | 05278C107 |
| VRE | MACK CALI RLTY CORP | 61,529 | $1.446M | 0.0% | $22.90 | — | COM | 554489104 |
| CTAS | CINTAS CORP | 16,100 | $1.446M | 0.0% | $14.65 | +32.4% | Call | 172908105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,729 | $1.446M | 0.0% | $25.49 | — | GUG BLT2017 HY | 18383M399 |
| — | AGL RES INC | 22,200 | $1.446M | 0.0% | $53.29 | — | Call | 001204106 |
| — | BROADSOFT INC | 35,800 | $1.445M | 0.0% | $31.80 | — | Call | 11133B409 |
| CBRE | CBRE GROUP INC | 50,144 | $1.445M | 0.0% | $29.72 | -7.4% | CL A | 12504L109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 71,023 | $1.442M | 0.0% | $18.39 | — | COM CL A | 720190206 |
| — | USCF ETF TR | 93,881 | $1.441M | 0.0% | $15.29 | — | STK SPLT IDX FD | 90290T106 |
| TBHC | KIRKLANDS INC | 82,285 | $1.441M | 0.0% | $18.90 | -26.0% | COM | 497498105 |
| — | ISHARES TR | 14,581 | $1.437M | 0.0% | $96.89 | — | IBNDS MAR23 ETF | 46432FAN7 |
| MIDU | DIREXION SHS ETF TR | 63,847 | $1.437M | 0.0% | $35.63 | — | DLY MIDCAP ETF3X | 25459W730 |
| NEE | NEXTERA ENERGY INC | 12,145 | $1.437M | 0.0% | $18.13 | +20.3% | COM | 65339F101 |
| CUBI | CUSTOMERS BANCORP INC | 60,786 | $1.436M | 0.0% | $22.38 | +6.8% | COM | 23204G100 |
| MAIN | MAIN STREET CAPITAL CORP | 45,800 | $1.436M | 0.0% | $30.19 | -3.8% | COM | 56035L104 |
| — | ISHARES TR | 57,611 | $1.436M | 0.0% | $24.93 | — | IBONDS DEC17 ETF | 46434VAR1 |
| CMRE | COSTAMARE INC | 161,387 | $1.436M | 0.0% | $5.86 | -12.6% | SHS | Y1771G102 |
| WAL | WESTERN ALLIANCE BANCORP | 43,000 | $1.435M | 0.0% | $22.96 | +18.2% | Call | 957638109 |
| — | TESORO LOGISTICS LP | 31,410 | $1.434M | 0.0% | $50.62 | — | COM UNIT LP | 88160T107 |
| — | DIPLOMAT PHARMACY INC | 52,300 | $1.433M | 0.0% | $27.40 | — | Call | 25456K101 |
| EDV | VANGUARD WORLD FD | 11,307 | $1.433M | 0.0% | $114.48 | — | EXTENDED DUR | 921910709 |
| — | RYDEX ETF TRUST | 51,736 | $1.432M | 0.0% | $32.19 | — | GUG EMK CTR ETF | 78355W536 |
| GLPI | GAMING & LEISURE PPTYS INC | 46,300 | $1.432M | 0.0% | $31.64 | — | Call | 36467J108 |
| — | HANESBRANDS INC | 50,500 | $1.431M | 0.0% | $81.60 | — | Put | 410345102 |
| — | LUMINEX CORP DEL | 73,754 | $1.431M | 0.0% | $17.24 | — | COM | 55027E102 |
| BPOP | POPULAR INC | 50,000 | $1.431M | 0.0% | $24.17 | -17.3% | Put | 733174700 |
| — | RETAIL PPTYS AMER INC | 90,288 | $1.431M | 0.0% | $15.40 | — | CL A | 76131V202 |
| — | POWERSHARES ETF TR II | 35,040 | $1.431M | 0.0% | $41.47 | — | S&P SMCP FIN P | 73937B803 |
| — | PAREXEL INTL CORP | 22,800 | $1.43M | 0.0% | $55.62 | — | Put | 699462107 |
| BLMN | BLOOMIN BRANDS INC | 84,700 | $1.429M | 0.0% | $16.65 | -21.2% | Put | 094235108 |
| PSMT | PRICESMART INC | 16,900 | $1.429M | 0.0% | $78.39 | -12.4% | Put | 741511109 |
| GURU | GLOBAL X FDS | 64,813 | $1.429M | 0.0% | $24.23 | — | GLB X GURU INDEX | 37950E341 |
| — | PORTOLA PHARMACEUTICALS INC | 70,000 | $1.428M | 0.0% | $22.77 | — | Call | 737010108 |
| BXMT | BLACKSTONE MTG TR INC | 53,141 | $1.427M | 0.0% | $28.19 | — | COM CL A | 09257W100 |
| — | CRANE CO | 26,500 | $1.427M | 0.0% | $46.62 | — | Call | 224399105 |
| BBD | BANCO BRADESCO S A | 191,448 | $1.426M | 0.0% | $7.56 | — | SP ADR PFD NEW | 059460303 |
| LBRDA | LIBERTY BROADBAND CORP | 24,500 | $1.425M | 0.0% | $49.29 | -4.1% | Put | 530307107 |
| — | MAXWELL TECHNOLOGIES INC | 239,700 | $1.424M | 0.0% | $6.16 | — | Put | 577767106 |
| — | WISDOMTREE TR | 29,976 | $1.423M | 0.0% | $47.68 | — | WESTN ASSET FD | 97717X479 |
| LPLA | LPL FINL HLDGS INC | 57,342 | $1.422M | 0.0% | $37.05 | -27.1% | COM | 50212V100 |
| WPP | WPP PLC NEW | 12,200 | $1.42M | 0.0% | $108.14 | — | ADR | 92937A102 |
| — | POWERSHARES ETF TRUST | 102,271 | $1.418M | 0.0% | $16.18 | — | INTL DIV ACHV | 73935X716 |
| EXI | ISHARES TR | 20,129 | $1.418M | 0.0% | $65.44 | — | GLOB INDSTRL ETF | 464288729 |
| IWF | ISHARES TR | 14,200 | $1.417M | 0.0% | $99.78 | — | Put | 464287614 |
| IJS | ISHARES TR | 12,500 | $1.417M | 0.0% | $112.79 | — | Call | 464287879 |
| — | BARCLAYS BANK PLC | 40,000 | $1.416M | 0.0% | $30.58 | — | Put | 06739H214 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 77,500 | $1.414M | 0.0% | $10.64 | -17.4% | Call | G4863A108 |
| SRE | SEMPRA ENERGY | 13,582 | $1.413M | 0.0% | $33.24 | +6.0% | COM | 816851109 |
| — | CONSOLIDATED COMM HLDGS INC | 54,823 | $1.412M | 0.0% | $21.59 | — | COM | 209034107 |
| — | NOVAVAX INC | 273,600 | $1.412M | 0.0% | $7.38 | — | Call | 670002104 |
| FPX | FIRST TR US IPO INDEX FD | 28,190 | $1.411M | 0.0% | $50.41 | — | SHS | 336920103 |
| DDM | PROSHARES TR | 21,300 | $1.41M | 0.0% | $64.32 | — | Put | 74347R305 |
| — | NEONODE INC | 691,200 | $1.41M | 0.0% | $3.06 | — | Call | 64051M402 |
| — | OM ASSET MGMT PLC | 105,648 | $1.41M | 0.0% | $14.07 | — | SHS | G67506108 |
| MIDD | MIDDLEBY CORP | 13,200 | $1.409M | 0.0% | $93.98 | 0.0% | Put | 596278101 |
| EWP | ISHARES | 51,800 | $1.408M | 0.0% | $32.96 | — | Call | 464286764 |
| GPK | GRAPHIC PACKAGING HLDG CO | 109,400 | $1.406M | 0.0% | $13.50 | -10.0% | Call | 388689101 |
| AGG | ISHARES TR | 12,674 | $1.405M | 0.0% | $108.50 | — | CORE US AGGBD ET | 464287226 |
| — | TIDEWATER INC | 205,500 | $1.404M | 0.0% | $20.42 | — | Put | 886423102 |
| — | LOGMEIN INC | 27,800 | $1.403M | 0.0% | $53.90 | — | Put | 54142L109 |
| — | MAXIM INTEGRATED PRODS INC | 38,100 | $1.401M | 0.0% | $35.81 | — | Put | 57772K101 |
| MINT | PIMCO ETF TR | 13,900 | $1.401M | 0.0% | $100.79 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,109 | $1.4M | 0.0% | $48.62 | — | GUGG INSDR SENT | 18383M209 |
| — | ETFIS SER TR I | 64,762 | $1.399M | 0.0% | $21.60 | — | TAC MAN US COR | 26923G509 |
| — | ARIAD PHARMACEUTICALS INC | 218,800 | $1.398M | 0.0% | $6.93 | — | Put | 04033A100 |
| — | STILLWATER MNG CO | 131,100 | $1.396M | 0.0% | $12.29 | — | Put | 86074Q102 |
| — | BLDRS INDEX FDS TR | 54,117 | $1.396M | 0.0% | $27.81 | — | ASIA 50 ADR | 09348R102 |
| EFX | EQUIFAX INC | 12,200 | $1.394M | 0.0% | $86.46 | +10.8% | Put | 294429105 |
| VO | VANGUARD INDEX FDS | 11,500 | $1.394M | 0.0% | $121.24 | — | Put | 922908629 |
| — | DOMTAR CORP | 34,380 | $1.393M | 0.0% | $40.87 | — | COM NEW | 257559203 |
| EQT | EQT CORP | 20,690 | $1.392M | 0.0% | $43.00 | -31.5% | COM | 26884L109 |
| CSB | VICTORY PORTFOLIOS II | 39,906 | $1.391M | 0.0% | $34.86 | — | CEMP US SM CAP H | 92647N873 |
| — | FRONTLINE LTD | 166,190 | $1.391M | 0.0% | $8.37 | — | SHS NEW | G3682E192 |
| — | IMMUNOGEN INC | 163,191 | $1.39M | 0.0% | $8.70 | — | COM | 45253H101 |
| ACCO | ACCO BRANDS CORP | 154,827 | $1.39M | 0.0% | $5.46 | -10.6% | COM | 00081T108 |
| NWSA | NEWS CORP NEW | 108,800 | $1.389M | 0.0% | $12.35 | -14.9% | Call | 65249B109 |
| — | CAPITAL BK FINL CORP | 45,029 | $1.389M | 0.0% | $30.85 | — | CL A COM | 139794101 |
| CERS | CERUS CORP | 234,000 | $1.388M | 0.0% | $5.47 | +1.3% | Put | 157085101 |
| TDC | TERADATA CORP DEL | 52,900 | $1.388M | 0.0% | $36.53 | -32.3% | Put | 88076W103 |
| — | FRESH MKT INC | 48,606 | $1.387M | 0.0% | $36.88 | — | COM | 35804H106 |
| — | MFA FINL INC | 202,150 | $1.385M | 0.0% | $7.17 | — | COM | 55272X102 |
| WKC | WORLD FUEL SVCS CORP | 28,500 | $1.385M | 0.0% | $42.48 | +1.0% | Put | 981475106 |
| — | CELLDEX THERAPEUTICS INC NEW | 366,400 | $1.385M | 0.0% | $15.81 | — | Call | 15117B103 |
| ANDE | ANDERSONS INC | 44,100 | $1.385M | 0.0% | $27.28 | -15.8% | Put | 034164103 |
| INDL | DIREXION SHS ETF TR | 28,500 | $1.385M | 0.0% | — | — | Put | 25490K331 |
| TBT | PROSHARES TR | 37,594 | $1.385M | 0.0% | $45.81 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CELATOR PHARMACEUTICALS INC | 125,432 | $1.384M | 0.0% | $11.03 | — | COM | 15089R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,536 | $1.384M | 0.0% | $20.83 | — | GUGG BULSH 2021 | 18383M266 |
| IJH | ISHARES TR | 9,600 | $1.384M | 0.0% | — | — | Put | 464287507 |
| — | MARKET VECTORS ETF TR | 40,400 | $1.382M | 0.0% | $34.22 | — | Call | 57061R361 |
| — | FINISH LINE INC | 65,500 | $1.382M | 0.0% | $23.44 | — | Put | 317923100 |
| MTX | MINERALS TECHNOLOGIES INC | 24,310 | $1.382M | 0.0% | $50.85 | -11.9% | COM | 603158106 |
| EDC | DIREXION SHS ETF TR | 26,404 | $1.381M | 0.0% | $52.30 | — | DLY EMG MK BL 3X | 25490K281 |
| — | PROSHARES TR | 49,100 | $1.381M | 0.0% | $28.12 | — | Call | 74348A335 |
| — | PROSHARES TR | 49,035 | $1.379M | 0.0% | $28.12 | — | ULTPRO SHT RUSS | 74348A335 |
| — | SPDR SER TR | 70,458 | $1.379M | 0.0% | $20.08 | — | BARCLAYS 0-5YR | 78468R879 |
| — | PROSHARES TR | 31,653 | $1.379M | 0.0% | $36.87 | — | ULTSH NASD BIOT | 74347B789 |
| IFV | FIRST TR EXCHANGE TRADED FD | 80,537 | $1.378M | 0.0% | $17.09 | — | DORSEY WRIGHT | 33738R886 |
| SIZE | ISHARES TR | 20,881 | $1.378M | 0.0% | $64.77 | — | MSCI USASZEFCT | 46432F370 |
| JBSS | SANFILIPPO JOHN B & SON INC | 19,930 | $1.377M | 0.0% | $51.34 | +21.6% | COM | 800422107 |
| OSG | AMBAC FINL GROUP INC | 87,131 | $1.377M | 0.0% | $23.65 | -38.8% | COM NEW | 023139884 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 43,743 | $1.377M | 0.0% | $23.89 | -7.3% | COM | 808541106 |
| LYG | LLOYDS BANKING GROUP PLC | 348,500 | $1.377M | 0.0% | $4.69 | — | Put | 539439109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 41,500 | $1.376M | 0.0% | $27.35 | -0.7% | COM PAR $.001 | 63888P406 |
| ACN | ACCENTURE PLC IRELAND | 11,923 | $1.376M | 0.0% | $77.76 | +12.8% | SHS CLASS A | G1151C101 |
| IDXX | IDEXX LABS INC | 17,566 | $1.375M | 0.0% | $65.27 | +10.3% | COM | 45168D104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 57,331 | $1.371M | 0.0% | $23.86 | — | COM | 61022P100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 24,700 | $1.37M | 0.0% | $39.82 | +3.1% | Put | G0692U109 |
| — | POWERSHARES EXCHANGE TRADED | 47,181 | $1.37M | 0.0% | $29.05 | — | RUSSELL 200 VAL | 739371201 |
| — | CONSOLIDATED COMM HLDGS INC | 53,100 | $1.368M | 0.0% | $21.59 | — | Call | 209034107 |
| — | DOMINION MIDSTREAM PARTNERS | 40,500 | $1.367M | 0.0% | $32.53 | — | COM UT REP LTD | 257454108 |
| MAC | MACERICH CO | 17,253 | $1.367M | 0.0% | $78.79 | — | COM | 554382101 |
| SM | SM ENERGY CO | 72,900 | $1.366M | 0.0% | $34.74 | -64.6% | Put | 78454L100 |
| AIZ | ASSURANT INC | 17,700 | $1.366M | 0.0% | $62.41 | -0.1% | Call | 04621X108 |
| — | JAMBA INC | 110,429 | $1.365M | 0.0% | $13.79 | — | COM NEW | 47023A309 |
| — | COLONY STARWOOD HOMES | 55,100 | $1.364M | 0.0% | — | — | Call | 19625X102 |
| IX | ORIX CORP | 19,111 | $1.364M | 0.0% | $71.04 | — | SPONSORED ADR | 686330101 |
| BAP | CREDICORP LTD | 10,400 | $1.363M | 0.0% | $86.15 | -1.3% | Call | G2519Y108 |
| BMA | BANCO MACRO SA | 21,102 | $1.36M | 0.0% | $57.85 | — | SPON ADR B | 05961W105 |
| — | COOPER TIRE & RUBR CO | 36,709 | $1.359M | 0.0% | $39.21 | — | COM | 216831107 |
| — | STONEMOR PARTNERS L P | 55,677 | $1.359M | 0.0% | $24.41 | — | COM UNITS | 86183Q100 |
| CURE | DIREXION SHS ETF TR | 49,969 | $1.357M | 0.0% | $40.36 | — | HEALTHCARE BUL | 25459Y876 |
| — | SOVRAN SELF STORAGE INC | 11,500 | $1.356M | 0.0% | $86.95 | — | Put | 84610H108 |
| CVCO | CAVCO INDS INC DEL | 14,500 | $1.355M | 0.0% | $81.36 | +1.2% | COM | 149568107 |
| — | WESTPORT INNOVATIONS INC | 519,018 | $1.355M | 0.0% | $18.82 | — | COM NEW | 960908309 |
| CHE | CHEMED CORP NEW | 10,000 | $1.355M | 0.0% | $96.34 | +35.0% | Call | 16359R103 |
| — | ISHARES TR | 32,201 | $1.353M | 0.0% | $42.02 | — | INTL INFL-LKD BD | 46429B770 |
| GFI | GOLD FIELDS LTD NEW | 342,800 | $1.351M | 0.0% | $2.95 | — | Call | 38059T106 |
| BOX | BOX INC | 110,000 | $1.349M | 0.0% | — | — | Put | 10316T104 |
| — | KCG HLDGS INC | 112,907 | $1.349M | 0.0% | $11.73 | — | CL A | 48244B100 |
| EEFT | EURONET WORLDWIDE INC | 18,200 | $1.349M | 0.0% | $52.02 | +35.7% | Call | 298736109 |
| — | RSP PERMIAN INC | 46,300 | $1.345M | 0.0% | $21.71 | — | Put | 74978Q105 |
| — | AMTRUST FINL SVCS INC | 51,934 | $1.344M | 0.0% | $57.47 | — | COM | 032359309 |
| — | GOLAR LNG PARTNERS LP | 91,501 | $1.344M | 0.0% | $14.69 | — | COM UNIT LPI | Y2745C102 |
| VEEV | VEEVA SYS INC | 53,631 | $1.343M | 0.0% | $27.49 | -10.9% | CL A COM | 922475108 |
| IOSP | INNOSPEC INC | 30,944 | $1.342M | 0.0% | $41.20 | -2.0% | COM | 45768S105 |
| MTDR | MATADOR RES CO | 70,786 | $1.342M | 0.0% | $19.93 | -16.7% | COM | 576485205 |
| NHI | NATIONAL HEALTH INVS INC | 20,123 | $1.339M | 0.0% | $63.50 | — | COM | 63633D104 |
| — | FERRO CORP | 112,500 | $1.335M | 0.0% | $11.99 | — | COM | 315405100 |
| — | TRIUMPH GROUP INC NEW | 42,400 | $1.335M | 0.0% | $40.59 | — | Call | 896818101 |
| — | INPHI CORP | 40,000 | $1.334M | 0.0% | $20.13 | — | Put | 45772F107 |
| — | CAESARS ENTMT CORP | 196,000 | $1.333M | 0.0% | $7.89 | — | Put | 127686103 |
| — | WILSHIRE BANCORP INC | 129,473 | $1.333M | 0.0% | $10.53 | — | COM | 97186T108 |
| — | CIMPRESS N V | 14,700 | $1.333M | 0.0% | $87.17 | — | Call | N20146101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 30,100 | $1.333M | 0.0% | $34.76 | 0.0% | Put | 65336K103 |
| RWT | REDWOOD TR INC | 101,940 | $1.333M | 0.0% | $16.47 | — | COM | 758075402 |
| FIDU | FIDELITY | 46,808 | $1.332M | 0.0% | $26.09 | — | MSCI INDL INDX | 316092709 |
| PEGA | PEGASYSTEMS INC | 52,446 | $1.331M | 0.0% | $11.09 | +8.2% | COM | 705573103 |
| — | MANITOWOC INC | 307,000 | $1.329M | 0.0% | $18.52 | — | Call | 563571108 |
| — | POWERSHARES ETF TRUST | 22,100 | $1.328M | 0.0% | $60.94 | — | Call | 73935X799 |
| RDI | READING INTERNATIONAL INC | 110,800 | $1.327M | 0.0% | $13.27 | -17.1% | Call | 755408101 |
| — | CHEETAH MOBILE INC | 81,220 | $1.326M | 0.0% | $16.50 | — | ADR | 163075104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 44,797 | $1.325M | 0.0% | $29.42 | — | ISE CLOUD COMP | 33734X192 |
| NVCR | NOVOCURE LTD | 91,500 | $1.325M | 0.0% | $14.35 | 0.0% | Call | G6674U108 |
| BMA | BANCO MACRO SA | 20,500 | $1.322M | 0.0% | $57.85 | — | Put | 05961W105 |
| URTY | PROSHARES TR | 19,500 | $1.322M | 0.0% | $72.61 | — | Call | 74347X799 |
| — | DEUTSCHE BK AG LONDON | 61,753 | $1.32M | 0.0% | $20.69 | — | ELE MORN TTL22 | 25153Q708 |
| AZN | ASTRAZENECA PLC | 46,831 | $1.319M | 0.0% | $46.60 | — | SPONSORED ADR | 046353108 |
| JETS | ETF SER SOLUTIONS | 51,985 | $1.318M | 0.0% | $25.35 | — | US GLB JETS | 26922A842 |
| AMSF | AMERISAFE INC | 25,078 | $1.318M | 0.0% | $23.41 | +0.3% | COM | 03071H100 |
| ABEV | AMBEV SA | 254,383 | $1.318M | 0.0% | $5.33 | — | SPONSORED ADR | 02319V103 |
| — | DIREXION SHS ETF TR | 91,800 | $1.317M | 0.0% | $16.71 | — | Put | 25459W771 |
| OM2 | ORTHOFIX INTL N V | 31,732 | $1.317M | 0.0% | $39.81 | — | COM | N6748L102 |
| — | ZAYO GROUP HLDGS INC | 54,300 | $1.316M | 0.0% | — | — | Put | 98919V105 |
| LDUR | PIMCO ETF TR | 13,238 | $1.315M | 0.0% | $100.46 | — | LOW DURTN AC ETF | 72201R718 |
| — | RESOLUTE FST PRODS INC | 238,596 | $1.315M | 0.0% | $6.36 | — | COM | 76117W109 |
| — | MCDERMOTT INTL INC | 321,400 | $1.315M | 0.0% | $4.09 | — | Call | 580037109 |
| INKM | SSGA ACTIVE ETF TR | 43,372 | $1.315M | 0.0% | $30.15 | — | INCOM ALLO ETF | 78467V202 |
| ECL | ECOLAB INC | 11,788 | $1.314M | 0.0% | $103.92 | -8.3% | COM | 278865100 |
| — | DIREXION SHS ETF TR | 39,600 | $1.314M | 0.0% | $47.21 | — | Call | 25490K778 |
| THO | THOR INDS INC | 20,600 | $1.314M | 0.0% | $46.75 | -3.6% | Call | 885160101 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,700 | $1.314M | 0.0% | $84.24 | — | Put | 26138E109 |
| NMR | NOMURA HLDGS INC | 295,629 | $1.313M | 0.0% | $5.14 | — | SPONSORED ADR | 65535H208 |
| VRA | VERA BRADLEY INC | 64,575 | $1.313M | 0.0% | $14.69 | +11.4% | COM | 92335C106 |
| — | KAMAN CORP | 30,700 | $1.311M | 0.0% | $42.70 | — | Call | 483548103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 29,600 | $1.31M | 0.0% | $34.76 | 0.0% | Call | 65336K103 |
| — | ACORDA THERAPEUTICS INC | 49,495 | $1.309M | 0.0% | $26.85 | — | COM | 00484M106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,859 | $1.309M | 0.0% | $104.93 | -36.6% | COM | 02043Q107 |
| GMED | GLOBUS MED INC | 55,100 | $1.309M | 0.0% | $22.50 | +8.6% | Put | 379577208 |
| — | BOARDWALK PIPELINE PARTNERS | 88,680 | $1.308M | 0.0% | $17.76 | — | UT LTD PARTNER | 096627104 |
| — | NIELSEN HLDGS PLC | 24,841 | $1.308M | 0.0% | $45.34 | — | SHS EUR | G6518L108 |
| GLP | GLOBAL PARTNERS LP | 96,841 | $1.307M | 0.0% | $14.80 | — | COM UNITS | 37946R109 |
| — | JACOBS ENGR GROUP INC DEL | 30,000 | $1.307M | 0.0% | $45.83 | — | Put | 469814107 |
| VLY | VALLEY NATL BANCORP | 136,621 | $1.304M | 0.0% | $10.06 | -9.7% | COM | 919794107 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,929 | $1.304M | 0.0% | $38.77 | — | COM | 681936100 |
| — | BLACKROCK CAPITAL INVESTMENT | 138,423 | $1.303M | 0.0% | $9.23 | — | COM | 092533108 |
| — | MICROSEMI CORP | 34,000 | $1.303M | 0.0% | $28.38 | — | Call | 595137100 |
| — | PROSHARES TR | 69,000 | $1.302M | 0.0% | $20.67 | — | Put | 74348A590 |
| — | POWERSHS DB MULTI SECT COMM | 63,224 | $1.302M | 0.0% | $21.57 | — | PS DB AGRICUL FD | 73936B408 |
| — | DCT INDUSTRIAL TRUST INC | 32,992 | $1.302M | 0.0% | $34.89 | — | COM NEW | 233153204 |
| APLE | APPLE HOSPITALITY REIT INC | 65,696 | $1.301M | 0.0% | $19.20 | — | COM NEW | 03784Y200 |
| IXG | ISHARES TR | 26,438 | $1.301M | 0.0% | $53.06 | — | GLOBAL FINLS ETF | 464287333 |
| WPC | W P CAREY INC | 20,886 | $1.3M | 0.0% | $65.66 | — | COM | 92936U109 |
| — | SENIOR HSG PPTYS TR | 72,600 | $1.299M | 0.0% | $20.06 | — | Put | 81721M109 |
| EPR | EPR PPTYS | 19,500 | $1.299M | 0.0% | $54.89 | — | Call | 26884U109 |
| ARLP | ALLIANCE RES PARTNER L P | 111,385 | $1.298M | 0.0% | $12.29 | — | UT LTD PART | 01877R108 |
| EWA | ISHARES | 67,200 | $1.298M | 0.0% | $19.33 | — | Call | 464286103 |
| ATEN | A10 NETWORKS INC | 219,200 | $1.298M | 0.0% | — | — | Call | 002121101 |
| — | POWERSHARES ETF TRUST | 21,600 | $1.298M | 0.0% | $60.94 | — | Put | 73935X799 |
| — | KNOLL INC | 59,786 | $1.294M | 0.0% | $22.93 | — | COM NEW | 498904200 |
| LDOS | LEIDOS HLDGS INC | 25,700 | $1.293M | 0.0% | $25.95 | +14.7% | Put | 525327102 |
| ACH | OWENS & MINOR INC NEW | 32,000 | $1.293M | 0.0% | $31.68 | +3.7% | Call | 690732102 |
| — | RSP PERMIAN INC | 44,498 | $1.292M | 0.0% | $21.71 | — | COM | 74978Q105 |
| EWC | ISHARES | 54,500 | $1.292M | 0.0% | $27.33 | — | Put | 464286509 |
| — | INVESTORS REAL ESTATE TR | 177,871 | $1.291M | 0.0% | $7.42 | — | SH BEN INT | 461730103 |
| GBDC | GOLUB CAP BDC INC | 74,565 | $1.291M | 0.0% | $6.45 | +2.1% | COM | 38173M102 |
| VCR | VANGUARD WORLD FDS | 10,400 | $1.29M | 0.0% | $124.02 | — | Put | 92204A108 |
| — | TIVO INC | 135,658 | $1.29M | 0.0% | $11.63 | — | COM | 888706108 |
| — | BENEFICIAL BANCORP INC | 94,198 | $1.29M | 0.0% | $13.19 | — | COM | 08171T102 |
| IXC | ISHARES TR | 43,667 | $1.289M | 0.0% | $30.67 | — | GLOBAL ENERG ETF | 464287341 |
| — | NEUSTAR INC | 52,400 | $1.289M | 0.0% | — | — | Put | 64126X201 |
| — | WISDOMTREE TR | 22,690 | $1.289M | 0.0% | $64.51 | — | ASIA PAC EXJP FD | 97717W828 |
| — | CARMIKE CINEMAS INC | 42,908 | $1.289M | 0.0% | $23.30 | — | COM | 143436400 |
| GERN | GERON CORP | 441,224 | $1.288M | 0.0% | $3.78 | -20.8% | COM | 374163103 |
| — | BANK OF THE OZARKS INC | 30,700 | $1.288M | 0.0% | $43.04 | — | Put | 063904106 |
| — | ORITANI FINL CORP DEL | 75,816 | $1.287M | 0.0% | $16.43 | — | COM | 68633D103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,728 | $1.287M | 0.0% | $4.08 | +101.9% | COM | 45841N107 |
| NFG | NATIONAL FUEL GAS CO N J | 25,700 | $1.286M | 0.0% | $50.85 | -9.4% | Call | 636180101 |
| — | SPLUNK INC | 26,270 | $1.286M | 0.0% | $58.92 | — | COM | 848637104 |
| — | PHILIPPINE LONG DISTANCE TEL | 29,700 | $1.286M | 0.0% | $42.99 | — | SPONSORED ADR | 718252604 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 44,323 | $1.286M | 0.0% | $30.92 | — | EUROPE ALPHA | 33737J117 |
| — | TEAM INC | 42,289 | $1.285M | 0.0% | $36.96 | — | COM | 878155100 |
| EMBJ | EMBRAER S A | 48,740 | $1.285M | 0.0% | $29.49 | — | SP ADR REP 4 COM | 29082A107 |
| — | PLATFORM SPECIALTY PRODS COR | 149,329 | $1.284M | 0.0% | $15.40 | — | COM | 72766Q105 |
| SABR | SABRE CORP | 44,400 | $1.284M | 0.0% | $27.04 | -1.4% | Call | 78573M104 |
| TRMK | TRUSTMARK CORP | 55,676 | $1.282M | 0.0% | $16.94 | -3.7% | COM | 898402102 |
| BPOP | POPULAR INC | 44,785 | $1.281M | 0.0% | $24.17 | -17.3% | COM NEW | 733174700 |
| IMMR | IMMERSION CORP | 155,000 | $1.28M | 0.0% | $10.77 | -23.2% | Call | 452521107 |
| — | BLUE NILE INC | 49,729 | $1.279M | 0.0% | $31.58 | — | COM | 09578R103 |
| — | MARKET VECTORS ETF TR | 52,819 | $1.279M | 0.0% | $24.21 | — | AMT FREE INT ETF | 57060U845 |
| — | MERIDIAN BIOSCIENCE INC | 61,900 | $1.276M | 0.0% | $20.53 | — | Call | 589584101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,079 | $1.275M | 0.0% | $47.61 | — | GUG MIDCAP CORE | 18383M720 |
| DEM | WISDOMTREE TR | 36,600 | $1.275M | 0.0% | $38.45 | — | Call | 97717W315 |
| — | CYRUSONE INC | 27,868 | $1.272M | 0.0% | $39.54 | — | COM | 23283R100 |
| — | VANTIV INC | 23,600 | $1.272M | 0.0% | $49.96 | — | Put | 92210H105 |
| SCHG | SCHWAB STRATEGIC TR | 24,260 | $1.272M | 0.0% | $52.83 | — | US LCAP GR ETF | 808524300 |
| FLEX | FLEXTRONICS INTL LTD | 105,377 | $1.271M | 0.0% | $8.04 | -0.0% | ORD | Y2573F102 |
| VPU | VANGUARD WORLD FDS | 11,800 | $1.269M | 0.0% | $101.62 | — | Put | 92204A876 |
| — | MAXWELL TECHNOLOGIES INC | 213,492 | $1.268M | 0.0% | $6.16 | — | COM | 577767106 |
| RHI | ROBERT HALF INTL INC | 27,200 | $1.267M | 0.0% | $50.44 | -17.0% | Call | 770323103 |
| — | ENERPLUS CORP | 322,316 | $1.267M | 0.0% | $4.79 | — | COM | 292766102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,556 | $1.266M | 0.0% | $24.38 | — | WILSHIRE MCRO CP | 18383M308 |
| REXR | REXFORD INDL RLTY INC | 69,704 | $1.266M | 0.0% | $17.58 | — | COM | 76169C100 |
| — | TWO HBRS INVT CORP | 159,269 | $1.265M | 0.0% | $9.89 | — | COM | 90187B101 |
| — | ISHARES INC | 98,632 | $1.265M | 0.0% | $12.50 | — | MSCI RUSSIA CAP | 46434G806 |
| CLDT | CHATHAM LODGING TR | 58,990 | $1.264M | 0.0% | $26.47 | — | COM | 16208T102 |
| IDT | IDT CORP | 81,000 | $1.263M | 0.0% | $13.20 | -31.5% | Put | 448947507 |
| — | POWERSHARES DB CMDTY IDX TRA | 95,000 | $1.263M | 0.0% | $16.97 | — | Call | 73935S105 |
| — | DENNYS CORP | 121,936 | $1.263M | 0.0% | $11.16 | — | COM | 24869P104 |
| CNA | CNA FINL CORP | 39,240 | $1.263M | 0.0% | $15.42 | 0.0% | COM | 126117100 |
| SLAB | SILICON LABORATORIES INC | 28,100 | $1.263M | 0.0% | $49.45 | -13.0% | Call | 826919102 |
| — | TRANSENTERIX INC | 296,963 | $1.262M | 0.0% | $3.59 | — | COM NEW | 89366M201 |
| PRIM | PRIMORIS SVCS CORP | 51,852 | $1.26M | 0.0% | $20.63 | +3.4% | COM | 74164F103 |
| KIE | SPDR SERIES TRUST | 18,200 | $1.26M | 0.0% | $69.51 | — | Call | 78464A789 |
| POWI | POWER INTEGRATIONS INC | 25,370 | $1.26M | 0.0% | $22.16 | -5.7% | COM | 739276103 |
| — | HD SUPPLY HLDGS INC | 38,100 | $1.26M | 0.0% | $32.27 | — | Put | 40416M105 |
| VBK | VANGUARD INDEX FDS | 10,584 | $1.259M | 0.0% | $117.79 | — | SML CP GRW ETF | 922908595 |
| — | VIACOM INC NEW | 27,761 | $1.258M | 0.0% | $45.32 | — | CL A | 92553P102 |
| — | WESCO AIRCRAFT HLDGS INC | 87,417 | $1.258M | 0.0% | $13.86 | — | COM | 950814103 |
| VRA | VERA BRADLEY INC | 61,800 | $1.257M | 0.0% | $14.69 | +11.4% | Call | 92335C106 |
| — | LUXOTTICA GROUP S P A | 22,857 | $1.257M | 0.0% | $54.99 | — | SPONSORED ADR | 55068R202 |
| FANG | DIAMONDBACK ENERGY INC | 16,250 | $1.255M | 0.0% | $59.40 | -8.2% | COM | 25278X109 |
| — | EMERGE ENERGY SVCS LP | 252,600 | $1.255M | 0.0% | $105.71 | — | Call | 29102H108 |
| — | FLEETMATICS GROUP PLC | 30,800 | $1.254M | 0.0% | $33.84 | — | Call | G35569105 |
| VV | VANGUARD INDEX FDS | 13,340 | $1.254M | 0.0% | $94.00 | — | LARGE CAP ETF | 922908637 |
| — | AMSURG CORP | 16,800 | $1.253M | 0.0% | $58.28 | — | Put | 03232P405 |
| ROCK | GIBRALTAR INDS INC | 43,800 | $1.253M | 0.0% | $23.97 | -2.7% | Put | 374689107 |
| — | LAREDO PETROLEUM INC | 157,900 | $1.252M | 0.0% | $11.52 | — | Call | 516806106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 59,461 | $1.252M | 0.0% | $20.75 | — | GUGG BULSH 2022 | 18383M258 |
| — | ISHARES | 49,774 | $1.252M | 0.0% | $25.15 | — | CUR HED EU ETF | 464289115 |
| WIX | WIX COM LTD | 61,700 | $1.251M | 0.0% | $18.58 | +7.7% | Call | M98068105 |
| TBF | PROSHARES TR | 55,200 | $1.25M | 0.0% | $24.49 | — | Put | 74347X849 |
| — | COLUMBIA PPTY TR INC | 56,848 | $1.25M | 0.0% | $26.42 | — | COM NEW | 198287203 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 89,235 | $1.249M | 0.0% | $13.77 | — | COM | 867892101 |
| — | PROSHARES TR | 30,572 | $1.247M | 0.0% | $25.39 | — | ULTRA GLD MNR NW | 74347B482 |
| SMTC | SEMTECH CORP | 56,713 | $1.247M | 0.0% | $20.08 | -4.1% | COM | 816850101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 26,185 | $1.247M | 0.0% | $29.22 | -9.4% | COM | 754730109 |
| — | FACTORSHARES TR | 52,000 | $1.246M | 0.0% | $31.12 | — | Put | 30304R407 |
| — | BARCLAYS BANK PLC | 63,400 | $1.246M | 0.0% | $25.21 | — | Put | 06739H297 |
| — | PROSHARES TR | 41,431 | $1.244M | 0.0% | $32.91 | — | BASIC MAT NEW | 74347X138 |
| — | RAMCO-GERSHENSON PPTYS TR | 69,003 | $1.244M | 0.0% | $18.24 | — | COM SH BEN INT | 751452202 |
| QAI | INDEXIQ ETF TR | 43,144 | $1.243M | 0.0% | $28.81 | — | HEDGE MLTI ETF | 45409B107 |
| ATHM | AUTOHOME INC | 44,446 | $1.242M | 0.0% | $42.19 | — | SP ADR RP CL A | 05278C107 |
| OIS | OIL STS INTL INC | 39,400 | $1.242M | 0.0% | $29.75 | -9.2% | Put | 678026105 |
| SIGI | SELECTIVE INS GROUP INC | 33,919 | $1.242M | 0.0% | $27.01 | +5.9% | COM | 816300107 |
| — | NABORS INDUSTRIES LTD | 134,900 | $1.241M | 0.0% | $12.96 | — | Put | G6359F103 |
| VRSN | VERISIGN INC | 14,011 | $1.24M | 0.0% | $55.11 | +47.0% | COM | 92343E102 |
| TDS | TELEPHONE & DATA SYS INC | 41,200 | $1.24M | 0.0% | $25.22 | 0.0% | Call | 879433829 |
| — | GLOBAL X FDS | 58,157 | $1.239M | 0.0% | $20.49 | — | NASDQ CHINA TECH | 37950E804 |
| SPYX | SPDR SER TR | 25,006 | $1.239M | 0.0% | $49.55 | — | SP500 FOSL ETF | 78468R796 |
| — | CALUMET SPECIALTY PRODS PTNR | 105,400 | $1.238M | 0.0% | $17.22 | — | Call | 131476103 |
| TPC | TUTOR PERINI CORP | 79,622 | $1.237M | 0.0% | $25.12 | -44.8% | COM | 901109108 |
| — | UNILEVER PLC | 27,363 | $1.236M | 0.0% | $43.03 | — | SPON ADR NEW | 904767704 |
| GPK | GRAPHIC PACKAGING HLDG CO | 96,094 | $1.235M | 0.0% | $13.50 | -10.0% | COM | 388689101 |
| — | BLDRS INDEX FDS TR | 39,844 | $1.234M | 0.0% | $30.89 | — | EMER MK 50 ADR | 09348R300 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,627 | $1.233M | 0.0% | $50.06 | +4.4% | COM | 40171V100 |
| — | SELECT INCOME REIT | 53,500 | $1.233M | 0.0% | $21.00 | — | COM SH BEN INT | 81618T100 |
| CMP | COMPASS MINERALS INTL INC | 17,400 | $1.233M | 0.0% | $58.43 | -9.7% | Call | 20451N101 |
| — | CVR PARTNERS LP | 147,400 | $1.232M | 0.0% | $11.27 | — | Call | 126633106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 45,200 | $1.229M | 0.0% | $31.33 | -14.7% | Call | 65341B106 |
| MATX | MATSON INC | 30,592 | $1.229M | 0.0% | $30.27 | +7.8% | COM | 57686G105 |
| WEN | WENDYS CO | 112,900 | $1.229M | 0.0% | $10.70 | -7.4% | Call | 95058W100 |
| — | SPARTANNASH CO | 40,532 | $1.229M | 0.0% | $30.32 | — | COM | 847215100 |
| PFS | PROVIDENT FINL SVCS INC | 60,801 | $1.228M | 0.0% | $12.16 | -1.3% | COM | 74386T105 |
| RYAAY | RYANAIR HLDGS PLC | 14,300 | $1.227M | 0.0% | $86.46 | — | Call | 783513203 |
| ALG | ALAMO GROUP INC | 22,018 | $1.227M | 0.0% | $48.47 | +4.1% | COM | 011311107 |
| — | CHESAPEAKE ENERGY CORP | 297,589 | $1.226M | 0.0% | $19.39 | — | COM | 165167107 |
| — | ARENA PHARMACEUTICALS INC | 622,742 | $1.226M | 0.0% | $6.40 | — | COM | 040047102 |
| UPV | PROSHARES TR | 32,936 | $1.226M | 0.0% | $43.58 | — | ULT FTSE EUROPE | 74347X526 |
| — | SPDR INDEX SHS FDS | 25,688 | $1.226M | 0.0% | $50.85 | — | EUR STOXX SMCP | 78463X392 |
| ESPR | ESPERION THERAPEUTICS INC NE | 72,500 | $1.226M | 0.0% | $71.30 | -77.4% | Put | 29664W105 |
| — | TRANSENTERIX INC | 288,300 | $1.225M | 0.0% | $3.59 | — | Put | 89366M201 |
| — | INDEXIQ ETF TR | 49,013 | $1.225M | 0.0% | $24.49 | — | US RL EST SMCP | 45409B628 |
| NEOG | NEOGEN CORP | 24,300 | $1.224M | 0.0% | $20.40 | -6.6% | Put | 640491106 |
| — | LEGG MASON INC | 35,300 | $1.224M | 0.0% | $40.89 | — | Call | 524901105 |
| — | GUESS INC | 65,200 | $1.224M | 0.0% | $21.56 | — | Call | 401617105 |
| SM | SM ENERGY CO | 65,284 | $1.224M | 0.0% | $34.74 | -64.6% | COM | 78454L100 |
| LECO | LINCOLN ELEC HLDGS INC | 20,900 | $1.224M | 0.0% | $59.69 | -8.8% | Call | 533900106 |
| — | INTELIQUENT INC | 76,249 | $1.224M | 0.0% | $17.28 | — | COM | 45825N107 |
| — | POPEYES LA KITCHEN INC | 23,500 | $1.223M | 0.0% | $52.66 | — | Call | 732872106 |
| — | JANUS CAP GROUP INC | 83,592 | $1.223M | 0.0% | $14.77 | — | COM | 47102X105 |
| — | LA JOLLA PHARMACEUTICAL CO | 58,500 | $1.223M | 0.0% | $27.59 | — | Call | 503459604 |
| LTC | LTC PPTYS INC | 27,000 | $1.221M | 0.0% | $42.24 | — | Call | 502175102 |
| TRS | TRIMAS CORP | 69,592 | $1.219M | 0.0% | $24.46 | -30.1% | COM NEW | 896215209 |
| — | KONGZHONG CORP | 169,770 | $1.219M | 0.0% | $7.51 | — | SPONSORED ADR | 50047P104 |
| — | HOSPITALITY PPTYS TR | 45,900 | $1.219M | 0.0% | $27.69 | — | Call | 44106M102 |
| — | TENNECO INC | 23,666 | $1.219M | 0.0% | $57.70 | — | COM | 880349105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 16,600 | $1.218M | 0.0% | $80.54 | -16.1% | Put | 23918K108 |
| CHDN | CHURCHILL DOWNS INC | 8,234 | $1.218M | 0.0% | $18.80 | +16.1% | COM | 171484108 |
| — | ISHARES TR | 12,255 | $1.216M | 0.0% | $97.61 | — | IBNDS MAR20 ETF | 46432FAK3 |
| ANDE | ANDERSONS INC | 38,700 | $1.216M | 0.0% | $27.28 | -15.8% | Call | 034164103 |
| — | MEDIA GEN INC NEW | 74,465 | $1.215M | 0.0% | $15.28 | — | COM | 58441K100 |
| UFCS | UNITED FIRE GROUP INC | 27,700 | $1.214M | 0.0% | $36.17 | +8.9% | COM | 910340108 |
| KGC | KINROSS GOLD CORP | 356,900 | $1.214M | 0.0% | $2.68 | -7.5% | COM NO PAR | 496902404 |
| — | ADVISORY BRD CO | 37,600 | $1.213M | 0.0% | $49.63 | — | Put | 00762W107 |
| CDL | VICTORY PORTFOLIOS II | 32,929 | $1.213M | 0.0% | $36.84 | — | CEMP US LARGE CA | 92647N865 |
| RGA | REINSURANCE GROUP AMER INC | 12,600 | $1.213M | 0.0% | $87.96 | +0.1% | Call | 759351604 |
| ROCK | GIBRALTAR INDS INC | 42,400 | $1.213M | 0.0% | $23.97 | -2.7% | Call | 374689107 |
| BOKF | BOK FINL CORP | 22,200 | $1.213M | 0.0% | $49.74 | -18.2% | Call | 05561Q201 |
| TLH | ISHARES TR | 8,565 | $1.212M | 0.0% | $134.22 | — | 10-20 YR TRS ETF | 464288653 |
| — | DIREXION SHS ETF TR | 62,300 | $1.212M | 0.0% | $34.62 | — | Call | 25490K786 |
| DLX | DELUXE CORP | 19,400 | $1.212M | 0.0% | $36.76 | +1.5% | Put | 248019101 |
| POR | PORTLAND GEN ELEC CO | 30,670 | $1.211M | 0.0% | $23.01 | +15.5% | COM NEW | 736508847 |
| — | PBF LOGISTICS LP | 64,300 | $1.211M | 0.0% | $17.24 | — | Put | 69318Q104 |
| LITE | LUMENTUM HLDGS INC | 44,900 | $1.211M | 0.0% | $18.03 | +28.1% | Call | 55024U109 |
| CNK | CINEMARK HOLDINGS INC | 33,800 | $1.211M | 0.0% | $31.41 | -13.5% | Call | 17243V102 |
| ALKS | ALKERMES PLC | 35,400 | $1.21M | 0.0% | $41.52 | -4.9% | Call | G01767105 |
| ZTS | ZOETIS INC | 27,268 | $1.209M | 0.0% | $36.99 | +6.3% | CL A | 98978V103 |
| — | STAGE STORES INC | 149,860 | $1.208M | 0.0% | $10.34 | — | COM NEW | 85254C305 |
| — | INPHI CORP | 36,200 | $1.207M | 0.0% | $20.13 | — | Call | 45772F107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 98,000 | $1.207M | 0.0% | $13.68 | -8.1% | Call | M87915274 |
| CPS | COOPER STD HLDGS INC | 16,785 | $1.206M | 0.0% | $70.97 | 0.0% | COM | 21676P103 |
| — | POWERSHARES ETF TRUST II | 52,246 | $1.206M | 0.0% | $23.69 | — | DWA DEVMKTMOM PT | 73936Q108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 26,156 | $1.206M | 0.0% | $41.59 | — | CONSUMR STAPLE | 33734X119 |
| RWM | PROSHARES TR | 19,400 | $1.204M | 0.0% | $62.11 | — | Call | 74348A210 |
| — | LEJU HLDGS LTD | 231,037 | $1.204M | 0.0% | $6.65 | — | SPONSORED ADS | 50187J108 |
| SPXL | DIREXION SHS ETF TR | 14,383 | $1.203M | 0.0% | $82.88 | — | DRX S&P500BULL | 25459W862 |
| UGL | PROSHARES TR II | 30,300 | $1.202M | 0.0% | $39.66 | — | Call | 74347W601 |
| BOND | PIMCO ETF TR | 11,400 | $1.202M | 0.0% | $105.47 | — | Put | 72201R775 |
| AKR | ACADIA RLTY TR | 34,192 | $1.201M | 0.0% | $34.46 | — | COM SH BEN INT | 004239109 |
| — | BIODELIVERY SCIENCES INTL IN | 371,700 | $1.201M | 0.0% | $7.91 | — | Put | 09060J106 |
| — | POWERSHARES ETF TRUST | 51,692 | $1.199M | 0.0% | $23.41 | — | RUSSELL 2000 VAL | 73935X864 |
| CFG | CITIZENS FINL GROUP INC | 57,184 | $1.198M | 0.0% | $17.54 | -16.2% | COM | 174610105 |
| EWP | ISHARES | 44,000 | $1.196M | 0.0% | $32.96 | — | Put | 464286764 |
| — | FARO TECHNOLOGIES INC | 37,100 | $1.195M | 0.0% | $42.52 | — | Call | 311642102 |
| SUB | ISHARES TR | 11,253 | $1.194M | 0.0% | $106.11 | — | SHRT NAT MUN ETF | 464288158 |
| MKC | MCCORMICK & CO INC | 12,000 | $1.194M | 0.0% | $29.93 | +24.6% | Put | 579780206 |
| SDY | SPDR SERIES TRUST | 14,900 | $1.191M | 0.0% | $72.46 | — | Put | 78464A763 |
| — | FINISAR CORP | 65,300 | $1.191M | 0.0% | $17.08 | — | Put | 31787A507 |
| — | INCONTACT INC | 133,869 | $1.19M | 0.0% | $8.79 | — | COM | 45336E109 |
| DORM | DORMAN PRODUCTS INC | 21,824 | $1.188M | 0.0% | $47.50 | -0.0% | COM | 258278100 |
| MTZ | MASTEC INC | 58,700 | $1.188M | 0.0% | $17.13 | -4.5% | Call | 576323109 |
| — | ARGO GROUP INTL HLDGS LTD | 20,700 | $1.188M | 0.0% | $55.83 | — | COM | G0464B107 |
| — | KAMAN CORP | 27,800 | $1.187M | 0.0% | $42.70 | — | COM | 483548103 |
| STM | STMICROELECTRONICS N V | 212,784 | $1.187M | 0.0% | $7.16 | — | NY REGISTRY | 861012102 |
| EXR | EXTRA SPACE STORAGE INC | 12,693 | $1.186M | 0.0% | $43.08 | +39.2% | COM | 30225T102 |
| — | ISHARES TR | 47,843 | $1.186M | 0.0% | $24.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | WESTAR ENERGY INC | 23,900 | $1.186M | 0.0% | $35.69 | — | Call | 95709T100 |
| — | ORGANOVO HLDGS INC | 545,400 | $1.184M | 0.0% | $4.99 | — | Put | 68620A104 |
| HXL | HEXCEL CORP NEW | 27,067 | $1.183M | 0.0% | $46.54 | -9.7% | COM | 428291108 |
| — | WISDOMTREE TR | 46,553 | $1.182M | 0.0% | $25.84 | — | GERMANY HEDEQ FD | 97717W448 |
| — | MULTI FINELINE ELECTRONIX IN | 50,864 | $1.181M | 0.0% | $23.22 | — | COM | 62541B101 |
| — | YOUKU TUDOU INC | 42,948 | $1.181M | 0.0% | $26.77 | — | SPONSORED ADR | 98742U100 |
| CENX | CENTURY ALUM CO | 167,562 | $1.181M | 0.0% | $8.84 | -37.3% | COM | 156431108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 101,000 | $1.179M | 0.0% | $18.84 | — | Call | 226344208 |
| — | PROSHARES TR | 18,998 | $1.178M | 0.0% | $56.17 | — | ULT INV GRD CP | 74348A806 |
| HL | HECLA MNG CO | 423,743 | $1.178M | 0.0% | $2.73 | -20.7% | COM | 422704106 |
| YCS | PROSHARES TR II | 15,400 | $1.178M | 0.0% | $89.62 | — | Call | 74347W569 |
| RDOG | ALPS ETF TR | 26,784 | $1.178M | 0.0% | $42.80 | — | C&S GLOBL ETF | 00162Q106 |
| GPRE | GREEN PLAINS INC | 73,800 | $1.178M | 0.0% | $23.24 | -30.8% | Call | 393222104 |
| — | RAVEN INDS INC | 73,500 | $1.177M | 0.0% | $17.28 | — | COM | 754212108 |
| — | MANITOWOC FOODSERVICE INC | 79,800 | $1.176M | 0.0% | $14.74 | — | Call | 563568104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 38,801 | $1.175M | 0.0% | $30.76 | — | TAIWAN ALPHADE | 33737J257 |
| — | HIBBETT SPORTS INC | 32,700 | $1.174M | 0.0% | $35.97 | — | Put | 428567101 |
| — | SILVER STD RES INC | 211,500 | $1.174M | 0.0% | $5.92 | — | Call | 82823L106 |
| — | ASPEN TECHNOLOGY INC | 32,500 | $1.174M | 0.0% | $38.71 | — | Put | 045327103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 35,628 | $1.174M | 0.0% | $31.64 | — | TECH ALPHADEX | 33734X176 |
| MLI | MUELLER INDS INC | 39,902 | $1.174M | 0.0% | $13.20 | -19.3% | COM | 624756102 |
| — | YADKIN FINL CORP | 49,575 | $1.173M | 0.0% | $23.66 | — | COM | 984305102 |
| HQY | HEALTHEQUITY INC | 47,500 | $1.172M | 0.0% | — | — | Call | 42226A107 |
| VPU | VANGUARD WORLD FDS | 10,900 | $1.172M | 0.0% | $101.62 | — | Call | 92204A876 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 25,152 | $1.171M | 0.0% | $45.49 | — | COM | 33736M103 |
| — | POWERSHARES ETF TRUST | 37,873 | $1.171M | 0.0% | $30.92 | — | DYNM LRG CP GR | 73935X609 |
| EET | PROSHARES TR | 23,389 | $1.171M | 0.0% | $50.07 | — | MSCI EMRG ETF | 74347X302 |
| CSGS | CSG SYS INTL INC | 25,900 | $1.17M | 0.0% | $28.13 | +9.4% | Call | 126349109 |
| CCK | CROWN HOLDINGS INC | 23,600 | $1.17M | 0.0% | — | — | Put | 228368106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 68,902 | $1.17M | 0.0% | $17.19 | — | COM UNIT LTD | 866142102 |
| QSR | RESTAURANT BRANDS INTL INC | 30,098 | $1.169M | 0.0% | $37.82 | -8.0% | COM | 76131D103 |
| — | 2U INC | 51,700 | $1.168M | 0.0% | — | — | Call | 90214J101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,604 | $1.167M | 0.0% | $65.21 | — | INT-TERM GOV | 92206C706 |
| — | POWERSHARES ETF TRUST | 45,953 | $1.166M | 0.0% | $25.37 | — | DYN UTIL PORTF | 73935X591 |
| — | FIRST TR ISE CHINDIA INDEX F | 42,834 | $1.166M | 0.0% | $29.33 | — | COM | 33733A102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 54,424 | $1.165M | 0.0% | $20.15 | — | COM | 05614L100 |
| XYL | XYLEM INC | 28,469 | $1.164M | 0.0% | $31.25 | +4.5% | COM | 98419M100 |
| — | MANITOWOC FOODSERVICE INC | 78,830 | $1.162M | 0.0% | $14.74 | — | COM | 563568104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 41,811 | $1.161M | 0.0% | $26.53 | — | INDLS PROD DUR | 33734X150 |
| HUBS | HUBSPOT INC | 26,588 | $1.16M | 0.0% | $43.00 | 0.0% | COM | 443573100 |
| — | UNIVERSAL FST PRODS INC | 13,500 | $1.159M | 0.0% | $58.55 | — | Call | 913543104 |
| — | POWERSHARES ETF TRUST | 44,846 | $1.158M | 0.0% | $23.82 | — | DYN SEMCT PORT | 73935X781 |
| INDY | ISHARES | 43,050 | $1.158M | 0.0% | $29.97 | — | INDIA 50 ETF | 464289529 |
| ENTA | ENANTA PHARMACEUTICALS INC | 39,400 | $1.157M | 0.0% | $39.04 | -28.7% | Call | 29251M106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,063 | $1.157M | 0.0% | $20.64 | — | 2024 CORP BOND | 18383M233 |
| EQL | ALPS ETF TR | 20,622 | $1.156M | 0.0% | $52.65 | — | EQUAL SEC ETF | 00162Q205 |
| — | NEWFIELD EXPL CO | 34,774 | $1.156M | 0.0% | $33.90 | — | COM | 651290108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 62,311 | $1.156M | 0.0% | $19.01 | — | MULTI ASSET DI | 33738R100 |
| WAL | WESTERN ALLIANCE BANCORP | 34,610 | $1.155M | 0.0% | $22.96 | +18.2% | COM | 957638109 |
| — | JAKKS PAC INC | 155,300 | $1.155M | 0.0% | $7.95 | — | Call | 47012E106 |
| — | SILVER SPRING NETWORKS INC | 78,227 | $1.154M | 0.0% | $14.75 | — | COM | 82817Q103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,780 | $1.152M | 0.0% | $52.16 | +23.3% | COM | 109194100 |
| EXAS | EXACT SCIENCES CORP | 170,800 | $1.151M | 0.0% | $13.51 | -52.7% | Call | 30063P105 |
| MAC | MACERICH CO | 14,500 | $1.149M | 0.0% | $78.79 | — | Put | 554382101 |
| MYGN | MYRIAD GENETICS INC | 30,700 | $1.149M | 0.0% | $34.13 | +10.4% | Call | 62855J104 |
| NOW | SERVICENOW INC | 18,775 | $1.149M | 0.0% | $12.66 | 0.0% | COM | 81762P102 |
| MWA | MUELLER WTR PRODS INC | 116,302 | $1.149M | 0.0% | $7.65 | -4.7% | COM SER A | 624758108 |
| — | COMSCORE INC | 38,171 | $1.147M | 0.0% | $33.88 | — | COM | 20564W105 |
| — | GROUPE CGI INC | 24,000 | $1.147M | 0.0% | — | — | Call | 39945C109 |
| ABM | ABM INDS INC | 35,500 | $1.147M | 0.0% | $24.01 | +3.1% | COM | 000957100 |
| — | MARKETO INC | 58,552 | $1.146M | 0.0% | $26.39 | — | COM | 57063L107 |
| IIIN | INSTEEL INDUSTRIES INC | 37,451 | $1.145M | 0.0% | $16.31 | 0.0% | COM | 45774W108 |
| XLV | SELECT SECTOR SPDR TR | 16,880 | $1.144M | 0.0% | $71.52 | — | SBI HEALTHCARE | 81369Y209 |
| — | LEUCADIA NATL CORP | 70,700 | $1.143M | 0.0% | $24.41 | — | Call | 527288104 |
| — | PROSHARES TR II | 105,100 | $1.143M | 0.0% | $12.01 | — | Put | 74347W296 |
| SCHX | SCHWAB STRATEGIC TR | 23,410 | $1.143M | 0.0% | $48.83 | — | US LRG CAP ETF | 808524201 |
| — | POWERSHARES ETF TR II | 45,652 | $1.143M | 0.0% | $25.61 | — | CONTRARIAN OPP | 73937B613 |
| — | WISDOMTREE TR | 57,792 | $1.142M | 0.0% | $19.76 | — | JAPAN HDG FINL | 97717W463 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 40,358 | $1.142M | 0.0% | $17.51 | — | SP ADR 10 SH B | 399909100 |
| DTE | DTE ENERGY CO | 12,600 | $1.142M | 0.0% | $48.37 | +7.5% | Put | 233331107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 30,100 | $1.141M | 0.0% | $47.06 | -24.4% | Call | 70959W103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 45,500 | $1.141M | 0.0% | $31.41 | — | Call | 86764L108 |
| — | UNITED STATES NATL GAS FUND | 171,189 | $1.14M | 0.0% | $6.66 | — | UNIT PAR $0.001 | 912318201 |
| VOX | VANGUARD WORLD FDS | 12,300 | $1.14M | 0.0% | $86.84 | — | Call | 92204A884 |
| KBE | SPDR SERIES TRUST | 37,533 | $1.14M | 0.0% | $33.23 | — | S&P BK ETF | 78464A797 |
| VOOV | VANGUARD ADMIRAL FDS INC | 13,147 | $1.139M | 0.0% | $86.64 | — | 500 VAL IDX FD | 921932703 |
| — | INVACARE CORP | 86,500 | $1.139M | 0.0% | $13.15 | — | Call | 461203101 |
| — | HIBBETT SPORTS INC | 31,700 | $1.138M | 0.0% | $35.97 | — | Call | 428567101 |
| WEX | WEX INC | 13,644 | $1.137M | 0.0% | $98.10 | -26.3% | COM | 96208T104 |
| — | MANNING & NAPIER INC | 140,729 | $1.136M | 0.0% | $10.69 | — | CL A | 56382Q102 |
| — | KERYX BIOPHARMACEUTICALS INC | 243,200 | $1.136M | 0.0% | $4.98 | — | Put | 492515101 |
| — | ARALEZ PHARMACEUTICALS INC | 320,000 | $1.136M | 0.0% | $3.55 | — | Put | 03852X100 |
| PTCT | PTC THERAPEUTICS INC | 176,400 | $1.136M | 0.0% | $17.36 | 0.0% | Put | 69366J200 |
| — | ACXIOM CORP | 53,000 | $1.136M | 0.0% | $20.00 | — | Call | 005125109 |
| — | CALUMET SPECIALTY PRODS PTNR | 96,700 | $1.136M | 0.0% | $17.22 | — | Put | 131476103 |
| AMG | AFFILIATED MANAGERS GROUP | 6,985 | $1.135M | 0.0% | $174.04 | -22.4% | COM | 008252108 |
| ON | ON SEMICONDUCTOR CORP | 118,349 | $1.135M | 0.0% | $9.89 | -13.4% | COM | 682189105 |
| ACWX | ISHARES TR | 28,707 | $1.133M | 0.0% | $40.65 | — | MSCI ACWI EX US | 464288240 |
| PBF | PBF ENERGY INC | 34,100 | $1.132M | 0.0% | $27.85 | +14.8% | Put | 69318G106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 36,700 | $1.132M | 0.0% | $15.67 | -27.3% | Call | 04316A108 |
| — | PATTERN ENERGY GROUP INC | 59,300 | $1.131M | 0.0% | — | — | Call | 70338P100 |
| 1741046D | STERIS PLC | 15,900 | $1.13M | 0.0% | $75.33 | — | Put | G84720104 |
| — | ON ASSIGNMENT INC | 30,600 | $1.13M | 0.0% | $36.21 | — | Put | 682159108 |
| — | TRONOX LTD | 176,700 | $1.129M | 0.0% | $5.57 | — | Put | Q9235V101 |
| IWB | ISHARES TR | 9,900 | $1.129M | 0.0% | $113.43 | — | Call | 464287622 |
| EVTC | EVERTEC INC | 80,700 | $1.128M | 0.0% | $12.97 | -4.3% | Call | 30040P103 |
| IWX | ISHARES | 27,090 | $1.127M | 0.0% | $41.60 | — | RUS TP200 VL ETF | 464289420 |
| LDOS | LEIDOS HLDGS INC | 22,400 | $1.127M | 0.0% | $25.95 | +14.7% | Call | 525327102 |
| WKC | WORLD FUEL SVCS CORP | 23,200 | $1.127M | 0.0% | $42.48 | +1.0% | Call | 981475106 |
| — | VISTA OUTDOOR INC | 21,717 | $1.127M | 0.0% | $44.39 | — | COM | 928377100 |
| EUFN | ISHARES | 63,015 | $1.126M | 0.0% | $21.03 | — | MSCI EURO FL ETF | 464289180 |
| CPK | CHESAPEAKE UTILS CORP | 17,874 | $1.126M | 0.0% | $44.34 | +14.0% | COM | 165303108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 122,358 | $1.126M | 0.0% | $10.18 | -1.0% | COM NEW | 64107N206 |
| — | COOPER TIRE & RUBR CO | 30,400 | $1.125M | 0.0% | $39.21 | — | Put | 216831107 |
| — | PLAINS GP HLDGS L P | 129,476 | $1.125M | 0.0% | $12.67 | — | SHS A REP LTPN | 72651A108 |
| — | DIREXION SHS ETF TR | 41,000 | $1.124M | 0.0% | $27.43 | — | Put | 25490K323 |
| TECL | DIREXION SHS ETF TR | 28,500 | $1.124M | 0.0% | $35.88 | — | Put | 25459W102 |
| — | SPDR INDEX SHS FDS | 26,496 | $1.123M | 0.0% | $41.19 | — | LATIN AMER ETF | 78463X707 |
| BDX | BECTON DICKINSON & CO | 7,400 | $1.123M | 0.0% | $106.07 | +15.2% | COM | 075887109 |
| FMC | F M C CORP | 27,826 | $1.123M | 0.0% | $27.00 | -4.4% | COM NEW | 302491303 |
| EWH | ISHARES | 56,814 | $1.123M | 0.0% | $20.41 | — | MSCI HONG KG ETF | 464286871 |
| XPH | SPDR SERIES TRUST | 27,919 | $1.123M | 0.0% | $52.10 | — | S&P PHARMAC | 78464A722 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,500 | $1.122M | 0.0% | $37.04 | — | Put | 18383Q739 |
| PBI | PITNEY BOWES INC | 52,100 | $1.122M | 0.0% | $19.59 | -3.0% | Put | 724479100 |
| — | TRANSMONTAIGNE PARTNERS L P | 30,600 | $1.121M | 0.0% | $27.14 | — | Call | 89376V100 |
| FTEC | FIDELITY | 33,741 | $1.12M | 0.0% | $31.55 | — | MSCI INFO TECH I | 316092808 |
| — | ANIXTER INTL INC | 21,500 | $1.12M | 0.0% | $60.34 | — | Put | 035290105 |
| MSCI | MSCI INC | 15,100 | $1.119M | 0.0% | $47.98 | +29.5% | Put | 55354G100 |
| — | PROSHARES TR | 38,600 | $1.119M | 0.0% | $30.02 | — | Call | 74348A442 |
| — | VITAMIN SHOPPE INC | 36,100 | $1.118M | 0.0% | $41.78 | — | Call | 92849E101 |
| — | COOPER TIRE & RUBR CO | 30,200 | $1.118M | 0.0% | $39.21 | — | Call | 216831107 |
| CHAU | DIREXION SHS ETF TR | 60,500 | $1.117M | 0.0% | $21.15 | — | Call | 25490K869 |
| STIP | ISHARES TR | 11,088 | $1.117M | 0.0% | $99.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | CELLDEX THERAPEUTICS INC NEW | 295,453 | $1.117M | 0.0% | $15.81 | — | COM | 15117B103 |
| MXL | MAXLINEAR INC | 60,400 | $1.117M | 0.0% | $12.52 | +26.7% | Put | 57776J100 |
| MUR | MURPHY OIL CORP | 44,312 | $1.116M | 0.0% | $28.17 | -50.7% | COM | 626717102 |
| — | AMIRA NATURE FOODS LTD | 114,200 | $1.116M | 0.0% | $9.37 | — | Call | G0335L102 |
| JLL | JONES LANG LASALLE INC | 9,500 | $1.115M | 0.0% | $126.61 | -6.5% | Call | 48020Q107 |
| CBRE | CBRE GROUP INC | 38,700 | $1.115M | 0.0% | $29.72 | -7.4% | Call | 12504L109 |
| — | MTS SYS CORP | 18,300 | $1.114M | 0.0% | $60.87 | — | COM | 553777103 |
| ICUI | ICU MED INC | 10,700 | $1.114M | 0.0% | $84.75 | +12.8% | Call | 44930G107 |
| — | MARKIT LTD | 31,500 | $1.114M | 0.0% | $25.57 | — | Call | G58249106 |
| ESE | ESCO TECHNOLOGIES INC | 28,560 | $1.113M | 0.0% | $35.31 | -3.8% | COM | 296315104 |
| DNOW | NOW INC | 62,700 | $1.111M | 0.0% | $17.42 | -11.7% | Call | 67011P100 |
| KEP | KOREA ELECTRIC PWR | 43,100 | $1.11M | 0.0% | $24.04 | — | Call | 500631106 |
| BCS | BARCLAYS PLC | 128,700 | $1.109M | 0.0% | $9.74 | — | Call | 06738E204 |
| — | TEXTAINER GROUP HOLDINGS LTD | 74,664 | $1.108M | 0.0% | $17.60 | — | SHS | G8766E109 |
| — | DIREXION SHS ETF TR | 34,730 | $1.106M | 0.0% | $32.87 | — | TL BD MKT BEAR | 25459Y306 |
| ASHS | DBX ETF TR | 31,855 | $1.106M | 0.0% | $40.10 | — | HRV CHINA SMCP | 233051754 |
| ABCB | AMERIS BANCORP | 37,401 | $1.106M | 0.0% | $23.81 | +4.6% | COM | 03076K108 |
| — | PROSHARES TR | 38,018 | $1.104M | 0.0% | $29.04 | — | PSHS SHT OIL&GAS | 74347R222 |
| XHE | SPDR SERIES TRUST | 25,944 | $1.104M | 0.0% | $42.55 | — | HLTH CR EQUIP | 78464A581 |
| IDV | ISHARES TR | 37,800 | $1.103M | 0.0% | $29.33 | — | Put | 464288448 |
| — | POWERSHARES ETF TRUST | 44,220 | $1.103M | 0.0% | $24.94 | — | DYN BLDG CNSTR | 73935X666 |
| — | CEPHEID | 33,078 | $1.103M | 0.0% | $52.60 | — | COM | 15670R107 |
| REET | ISHARES TR | 41,635 | $1.102M | 0.0% | $25.78 | — | GLOBAL REIT ETF | 46434V647 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 104,800 | $1.101M | 0.0% | $11.37 | — | Put | 900111204 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 55,898 | $1.101M | 0.0% | $19.05 | — | COM UNIT RP LP | 960417103 |
| — | POWERSHARES ETF TR II | 55,687 | $1.101M | 0.0% | $20.49 | — | S&P INT DEV QLTY | 73936T805 |
| — | NATIONAL CINEMEDIA INC | 72,310 | $1.1M | 0.0% | $14.42 | — | COM | 635309107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 37,395 | $1.098M | 0.0% | $39.04 | -28.7% | COM | 29251M106 |
| OPLN | KAR AUCTION SVCS INC | 28,781 | $1.098M | 0.0% | $13.72 | -3.4% | COM | 48238T109 |
| — | INTRA CELLULAR THERAPIES INC | 39,500 | $1.098M | 0.0% | $34.79 | — | Call | 46116X101 |
| — | INGERSOLL-RAND PLC | 17,700 | $1.098M | 0.0% | $58.49 | — | Put | G47791101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 100,300 | $1.097M | 0.0% | $11.97 | -31.1% | Call | 46333X108 |
| — | INFRAREIT INC | 64,300 | $1.096M | 0.0% | $23.24 | — | Call | 45685L100 |
| — | ARROWHEAD RESH CORP | 227,300 | $1.096M | 0.0% | $12.29 | — | Put | 042797209 |
| — | DONNELLEY R R & SONS CO | 66,800 | $1.096M | 0.0% | $16.52 | — | Put | 257867101 |
| GMED | GLOBUS MED INC | 46,065 | $1.094M | 0.0% | $22.50 | +8.6% | CL A | 379577208 |
| — | BLUE HILLS BANCORP INC | 80,000 | $1.094M | 0.0% | — | — | Call | 095573101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 354,100 | $1.094M | 0.0% | $2.91 | 0.0% | Put | 45068B109 |
| OTTR | OTTER TAIL CORP | 36,907 | $1.093M | 0.0% | $20.54 | 0.0% | COM | 689648103 |
| IYZ | ISHARES TR | 35,524 | $1.092M | 0.0% | $28.67 | — | U.S. TELECOM ETF | 464287713 |
| — | AMC ENTMT HLDGS INC | 39,000 | $1.092M | 0.0% | $28.35 | — | Put | 00165C104 |
| SBIO | ALPS ETF TR | 49,802 | $1.092M | 0.0% | $30.78 | — | MED BREAKTHGH | 00162Q593 |
| — | INVESTORS BANCORP INC NEW | 93,695 | $1.091M | 0.0% | $12.02 | — | COM | 46146L101 |
| — | ASCENA RETAIL GROUP INC | 98,608 | $1.091M | 0.0% | $14.14 | — | COM | 04351G101 |
| GDDY | GODADDY INC | 33,700 | $1.09M | 0.0% | $30.06 | 0.0% | Call | 380237107 |
| MRCC | MONROE CAP CORP | 78,633 | $1.089M | 0.0% | $4.37 | -9.0% | COM | 610335101 |
| MNRO | MONRO MUFFLER BRAKE INC | 15,200 | $1.086M | 0.0% | $54.69 | +21.0% | COM | 610236101 |
| DON | WISDOMTREE TR | 12,609 | $1.086M | 0.0% | $80.93 | — | MIDCAP DIVI FD | 97717W505 |
| DLS | WISDOMTREE TR | 18,442 | $1.086M | 0.0% | $59.71 | — | INTL SMCAP DIV | 97717W760 |
| — | NAUTILUS INC | 56,100 | $1.084M | 0.0% | — | — | Call | 63910B102 |
| SJM | SMUCKER J M CO | 8,348 | $1.084M | 0.0% | $79.72 | +17.2% | COM NEW | 832696405 |
| — | NATIONAL GEN HLDGS CORP | 50,139 | $1.083M | 0.0% | $21.60 | — | COM | 636220303 |
| — | ADVISORSHARES TR | 22,351 | $1.083M | 0.0% | $48.45 | — | NEWFLT MULSINC | 00768Y727 |
| MSCI | MSCI INC | 14,600 | $1.082M | 0.0% | $47.98 | +29.5% | Call | 55354G100 |
| — | POWERSHARES ETF TR II | 60,775 | $1.082M | 0.0% | $18.18 | — | FDM HG YLD RAFI | 73936T557 |
| — | FIDELITY SOUTHERN CORP NEW | 67,480 | $1.082M | 0.0% | $19.26 | — | COM | 316394105 |
| — | HALYARD HEALTH INC | 37,600 | $1.08M | 0.0% | $46.39 | — | Call | 40650V100 |
| — | SYNOVUS FINL CORP | 37,300 | $1.078M | 0.0% | $25.35 | — | Call | 87161C501 |
| RITM | NEW RESIDENTIAL INVT CORP | 92,700 | $1.078M | 0.0% | $13.45 | — | Put | 64828T201 |
| CRTO | CRITEO S A | 26,020 | $1.078M | 0.0% | $40.79 | — | SPONS ADS | 226718104 |
| CLFD | CLEARFIELD INC | 67,000 | $1.077M | 0.0% | $13.71 | +3.1% | Call | 18482P103 |
| CBZ | CBIZ INC | 106,731 | $1.077M | 0.0% | $10.08 | +0.6% | COM | 124805102 |
| — | ANGIES LIST INC | 133,400 | $1.077M | 0.0% | — | — | Call | 034754101 |
| — | ELLIE MAE INC | 11,877 | $1.077M | 0.0% | $53.84 | — | COM | 28849P100 |
| BBP | ETFIS SER TR I | 43,649 | $1.076M | 0.0% | $28.07 | — | BIOSHS BIOTE | 26923G202 |
| HWC | HANCOCK HLDG CO | 46,800 | $1.075M | 0.0% | $24.66 | -4.6% | Put | 410120109 |
| MGRC | MCGRATH RENTCORP | 42,880 | $1.075M | 0.0% | $27.16 | -9.6% | COM | 580589109 |
| RWR | SPDR SERIES TRUST | 11,300 | $1.075M | 0.0% | $86.78 | — | Put | 78464A607 |
| — | ISHARES TR | 43,188 | $1.074M | 0.0% | $24.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BDC | BELDEN INC | 17,500 | $1.074M | 0.0% | $50.73 | -5.7% | Put | 077454106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 144,320 | $1.074M | 0.0% | $3.44 | +31.2% | CL A | 29382R107 |
| — | PAREXEL INTL CORP | 17,100 | $1.073M | 0.0% | $55.62 | — | Call | 699462107 |
| — | CHIMERA INVT CORP | 78,900 | $1.072M | 0.0% | $13.69 | — | Call | 16934Q208 |
| — | ATMEL CORP | 132,031 | $1.072M | 0.0% | $8.15 | — | COM | 049513104 |
| — | WISDOMTREE TR | 63,723 | $1.071M | 0.0% | $19.06 | — | MID EAST DIVD | 97717X305 |
| — | PROSHARES TR II | 12,900 | $1.071M | 0.0% | $101.93 | — | Call | 74347W395 |
| DB | DEUTSCHE BANK AG | 63,185 | $1.071M | 0.0% | $25.65 | -43.7% | NAMEN AKT | D18190898 |
| CHE | CHEMED CORP NEW | 7,900 | $1.07M | 0.0% | $96.34 | +35.0% | Put | 16359R103 |
| PETS | PETMED EXPRESS INC | 59,751 | $1.07M | 0.0% | $15.70 | +9.1% | COM | 716382106 |
| LXU | LSB INDS INC | 83,900 | $1.07M | 0.0% | $8.26 | -29.8% | Put | 502160104 |
| PEX | PROSHARES TR | 29,136 | $1.07M | 0.0% | $37.82 | — | PRIV EQTY-LSTD | 74348A533 |
| — | OPHTHOTECH CORP | 25,300 | $1.069M | 0.0% | $43.86 | — | Put | 683745103 |
| MPWR | MONOLITHIC PWR SYS INC | 16,800 | $1.069M | 0.0% | $49.18 | +11.4% | Call | 609839105 |
| MMSI | MERIT MED SYS INC | 57,800 | $1.069M | 0.0% | $15.87 | +9.3% | Put | 589889104 |
| LTL | PROSHARES TR | 11,351 | $1.069M | 0.0% | $91.49 | — | PSHS UL TELE ETF | 74347R263 |
| THR | THERMON GROUP HLDGS INC | 60,807 | $1.068M | 0.0% | $22.05 | -23.9% | COM | 88362T103 |
| HEI | HEICO CORP NEW | 17,762 | $1.068M | 0.0% | $29.71 | -3.3% | COM | 422806109 |
| DORM | DORMAN PRODUCTS INC | 19,600 | $1.067M | 0.0% | $47.50 | -0.0% | Call | 258278100 |
| GNMA | ISHARES TR | 21,088 | $1.067M | 0.0% | $50.14 | — | GNMA BOND ETF | 46429B333 |
| FICO | FAIR ISAAC CORP | 10,053 | $1.067M | 0.0% | $81.40 | +16.5% | COM | 303250104 |
| — | CHIMERA INVT CORP | 78,500 | $1.067M | 0.0% | $13.69 | — | Put | 16934Q208 |
| TNC | TENNANT CO | 20,700 | $1.066M | 0.0% | $48.05 | -5.3% | Put | 880345103 |
| — | GANNETT CO INC | 70,400 | $1.066M | 0.0% | $15.28 | — | Call | 36473H104 |
| ON | ON SEMICONDUCTOR CORP | 111,000 | $1.064M | 0.0% | $9.89 | -13.4% | Call | 682189105 |
| — | EGA EMERGING GLOBAL SHS TR | 34,096 | $1.064M | 0.0% | $32.88 | — | INDIA CONSUMER | 268461761 |
| — | NEKTAR THERAPEUTICS | 77,400 | $1.064M | 0.0% | $12.18 | — | Put | 640268108 |
| PRI | PRIMERICA INC | 23,900 | $1.064M | 0.0% | $46.49 | -7.1% | Put | 74164M108 |
| EUFN | ISHARES | 59,500 | $1.063M | 0.0% | $21.03 | — | Put | 464289180 |
| IYW | ISHARES TR | 9,800 | $1.063M | 0.0% | $105.19 | — | Put | 464287721 |
| — | MARKET VECTORS ETF TR | 34,544 | $1.062M | 0.0% | $29.31 | — | MKT VECTR WIDE | 57060U134 |
| GTN | GRAY TELEVISION INC | 90,600 | $1.062M | 0.0% | $12.10 | +1.8% | Call | 389375106 |
| — | MEDIA GEN INC NEW | 65,100 | $1.062M | 0.0% | $15.28 | — | Put | 58441K100 |
| — | HOMEINNS HOTEL GROUP | 29,800 | $1.062M | 0.0% | $34.95 | — | Put | 43742E102 |
| — | DELEK US HLDGS INC | 69,600 | $1.061M | 0.0% | $26.16 | — | Put | 246647101 |
| MCY | MERCURY GENL CORP NEW | 19,110 | $1.061M | 0.0% | $49.83 | 0.0% | COM | 589400100 |
| XT | ISHARES TR | 43,920 | $1.061M | 0.0% | $24.16 | — | EXPONEN TECHNO | 46434V381 |
| — | CHIPMOS TECH BERMUDA LTD | 61,000 | $1.06M | 0.0% | $21.42 | — | Put | G2110R114 |
| — | TRIPLE-S MGMT CORP | 42,653 | $1.06M | 0.0% | $20.90 | — | CL B | 896749108 |
| — | PROSHARES TR | 25,367 | $1.059M | 0.0% | $40.54 | — | ULSH MSCIEAF NEW | 74348A475 |
| STWD | STARWOOD PPTY TR INC | 55,900 | $1.058M | 0.0% | $21.41 | — | Put | 85571B105 |
| MFC | MANULIFE FINL CORP | 74,800 | $1.057M | 0.0% | $16.77 | -20.1% | Put | 56501R106 |
| — | THERAPEUTICSMD INC | 165,000 | $1.056M | 0.0% | $6.03 | — | Call | 88338N107 |
| CMRE | COSTAMARE INC | 118,600 | $1.056M | 0.0% | $5.86 | -12.6% | Call | Y1771G102 |
| PENN | PENN NATL GAMING INC | 63,294 | $1.056M | 0.0% | $14.34 | -0.1% | COM | 707569109 |
| CGNX | COGNEX CORP | 27,100 | $1.056M | 0.0% | $21.76 | -25.9% | Call | 192422103 |
| — | NORTHSTAR RLTY FIN CORP | 80,487 | $1.056M | 0.0% | $16.19 | — | COM | 66704R803 |
| AL | AIR LEASE CORP | 32,818 | $1.054M | 0.0% | $30.43 | -20.0% | CL A | 00912X302 |
| BSX | BOSTON SCIENTIFIC CORP | 56,025 | $1.054M | 0.0% | $12.96 | +35.6% | COM | 101137107 |
| CAPL | CROSSAMERICA PARTNERS LP | 43,300 | $1.053M | 0.0% | $25.91 | — | Put | 22758A105 |
| IDV | ISHARES TR | 36,323 | $1.053M | 0.0% | $29.33 | — | INTL SEL DIV ETF | 464288448 |
| — | POTBELLY CORP | 77,300 | $1.052M | 0.0% | $11.02 | — | Call | 73754Y100 |
| IRBTQ | IROBOT CORP | 29,792 | $1.052M | 0.0% | $32.47 | +0.2% | COM | 462726100 |
| TYL | TYLER TECHNOLOGIES INC | 8,180 | $1.052M | 0.0% | $107.26 | +29.6% | COM | 902252105 |
| EVR | EVERCORE PARTNERS INC | 20,300 | $1.051M | 0.0% | $39.25 | -1.8% | Call | 29977A105 |
| — | VIACOM INC NEW | 23,200 | $1.051M | 0.0% | $45.32 | — | Call | 92553P102 |
| — | POWERSHARES ETF TRUST | 32,317 | $1.051M | 0.0% | $32.52 | — | DYN FD & BEV | 73935X849 |
| — | ADTRAN INC | 52,000 | $1.051M | 0.0% | $18.25 | — | Call | 00738A106 |
| — | ZIONS BANCORPORATION | 1,167,000 | $1.05M | 0.0% | $3.81 | — | *W EXP 11/14/201 | 989701131 |
| — | MATCH GROUP INC | 94,838 | $1.049M | 0.0% | $12.97 | — | COM | 57665R106 |
| — | NORTEK INC | 21,713 | $1.049M | 0.0% | $48.31 | — | COM NEW | 656559309 |
| HL | HECLA MNG CO | 376,900 | $1.048M | 0.0% | $2.73 | -20.7% | Call | 422704106 |
| — | BHP BILLITON PLC | 46,100 | $1.048M | 0.0% | $22.71 | — | Put | 05545E209 |
| — | DIREXION SHS ETF TR | 40,700 | $1.048M | 0.0% | $31.10 | — | Put | 25490K760 |
| SPBO | SPDR SERIES TRUST | 32,859 | $1.047M | 0.0% | $30.99 | — | BRC ISSUER SCORD | 78464A144 |
| ELV | ANTHEM INC | 7,534 | $1.047M | 0.0% | $116.01 | +0.5% | COM | 036752103 |
| ICFI | ICF INTL INC | 30,404 | $1.045M | 0.0% | $33.41 | 0.0% | COM | 44925C103 |
| CYTK | CYTOKINETICS INC | 148,100 | $1.044M | 0.0% | $7.31 | 0.0% | Call | 23282W605 |
| NI | NISOURCE INC | 44,300 | $1.044M | 0.0% | $12.30 | +27.4% | Put | 65473P105 |
| — | WISDOMTREE TR | 32,008 | $1.043M | 0.0% | $31.29 | — | JAP HD HLTH CR | 97717X503 |
| — | FIESTA RESTAURANT GROUP INC | 31,800 | $1.042M | 0.0% | $39.79 | — | Put | 31660B101 |
| SCHA | SCHWAB STRATEGIC TR | 20,030 | $1.042M | 0.0% | $52.12 | — | US SML CAP ETF | 808524607 |
| — | IBERIABANK CORP | 20,300 | $1.041M | 0.0% | $60.98 | — | Call | 450828108 |
| DBAW | DBX ETF TR | 47,253 | $1.04M | 0.0% | $22.01 | — | EX US HDG EQTY | 233051820 |
| — | KAPSTONE PAPER & PACKAGING C | 75,100 | $1.04M | 0.0% | $33.52 | — | Put | 48562P103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,300 | $1.04M | 0.0% | $52.08 | — | Call | 29472R108 |
| — | CHINA LODGING GROUP LTD | 27,200 | $1.039M | 0.0% | $38.20 | — | SPONSORED ADR | 16949N109 |
| — | GLU MOBILE INC | 368,465 | $1.039M | 0.0% | $4.43 | — | COM | 379890106 |
| — | IAC INTERACTIVECORP | 22,063 | $1.039M | 0.0% | $66.92 | — | COM | 44919P508 |
| — | LEUCADIA NATL CORP | 64,261 | $1.039M | 0.0% | $24.41 | — | COM | 527288104 |
| INTF | ISHARES TR | 44,478 | $1.038M | 0.0% | $22.70 | — | FCTSL MSCI INT | 46434V274 |
| — | NEUSTAR INC | 42,200 | $1.038M | 0.0% | — | — | Call | 64126X201 |
| — | DSW INC | 37,500 | $1.037M | 0.0% | $27.47 | — | Put | 23334L102 |
| — | NATIONAL INSTRS CORP | 34,445 | $1.037M | 0.0% | $30.53 | — | COM | 636518102 |
| BIV | VANGUARD BD INDEX FD INC | 12,000 | $1.035M | 0.0% | — | — | Call | 921937819 |
| — | FLIR SYS INC | 31,400 | $1.035M | 0.0% | $30.77 | — | Put | 302445101 |
| — | POWERSHARES GLOBAL ETF FD | 51,120 | $1.035M | 0.0% | $20.25 | — | S&P 500 BUYWRT | 73936G308 |
| — | ARRIS INTL INC | 45,068 | $1.033M | 0.0% | $22.92 | — | SHS | G0551A103 |
| CRL | CHARLES RIV LABS INTL INC | 13,600 | $1.033M | 0.0% | $69.01 | +7.3% | Put | 159864107 |
| — | AARONS INC | 41,100 | $1.032M | 0.0% | $29.89 | — | COM PAR $0.50 | 002535300 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 19,800 | $1.032M | 0.0% | $47.06 | +0.8% | COM | 205306103 |
| AMN | AMN HEALTHCARE SERVICES INC | 30,700 | $1.032M | 0.0% | $19.56 | +46.2% | Call | 001744101 |
| USMV | ISHARES TR | 23,500 | $1.032M | 0.0% | $43.47 | — | Put | 46429B697 |
| — | PROSHARES TR | 26,209 | $1.031M | 0.0% | $40.37 | — | ULTSHT REAL EST | 74348A244 |
| HSIC | SCHEIN HENRY INC | 5,958 | $1.029M | 0.0% | $46.79 | +33.4% | COM | 806407102 |
| HMC | HONDA MOTOR LTD | 37,600 | $1.028M | 0.0% | $27.33 | — | Put | 438128308 |
| MITK | MITEK SYS INC | 157,241 | $1.028M | 0.0% | $5.12 | 0.0% | COM NEW | 606710200 |
| UPBD | RENT A CTR INC NEW | 64,782 | $1.027M | 0.0% | $25.20 | -47.1% | COM | 76009N100 |
| IDV | ISHARES TR | 35,200 | $1.027M | 0.0% | $29.33 | — | Call | 464288448 |
| — | PROOFPOINT INC | 19,100 | $1.027M | 0.0% | $55.92 | — | Call | 743424103 |
| — | POWERSHARES ETF TR II | 41,463 | $1.025M | 0.0% | $24.63 | — | FTSE INTL LOW | 73937B480 |
| — | DEVRY ED GROUP INC | 59,300 | $1.024M | 0.0% | $29.23 | — | Put | 251893103 |
| CERS | CERUS CORP | 172,700 | $1.024M | 0.0% | $5.47 | +1.3% | Call | 157085101 |
| — | DBX ETF TR | 45,185 | $1.023M | 0.0% | $23.55 | — | DX TRACKR GERMN | 233051408 |
| — | FIRST TR BICK INDEX FD | 51,161 | $1.023M | 0.0% | $20.08 | — | COM SHS | 33733H107 |
| VEEV | VEEVA SYS INC | 40,800 | $1.022M | 0.0% | $27.49 | -10.9% | Put | 922475108 |
| — | GLOBAL X FDS | 50,649 | $1.022M | 0.0% | $20.58 | — | GLB X SUPERDIV | 37950E549 |
| — | POWERSHARES ETF TR II | 38,602 | $1.02M | 0.0% | $26.09 | — | EX RTE SEN LOW | 73937B563 |
| DGRS | WISDOMTREE TR | 36,072 | $1.019M | 0.0% | $26.98 | — | US S CAP QTY DIV | 97717X651 |
| SGMO | SANGAMO BIOSCIENCES INC | 168,500 | $1.019M | 0.0% | $10.47 | -42.7% | Call | 800677106 |
| SMG | SCOTTS MIRACLE GRO CO | 14,000 | $1.019M | 0.0% | $47.41 | +3.8% | Put | 810186106 |
| — | ISHARES INC | 42,199 | $1.018M | 0.0% | $24.12 | — | CUR HE VOL ETF | 46434G871 |
| — | MEREDITH CORP | 21,400 | $1.017M | 0.0% | $43.99 | — | Call | 589433101 |
| — | PROSHARES TR | 23,900 | $1.016M | 0.0% | $42.53 | — | Put | 74348A350 |
| INGR | INGREDION INC | 9,500 | $1.015M | 0.0% | $78.91 | +26.3% | Call | 457187102 |
| IQDY | FLEXSHARES TR | 45,059 | $1.014M | 0.0% | $22.50 | — | INT QLTDVDYNAM | 33939L829 |
| — | CREE INC | 34,842 | $1.014M | 0.0% | $40.90 | — | COM | 225447101 |
| LOPE | GRAND CANYON ED INC | 23,700 | $1.013M | 0.0% | $41.50 | -7.1% | Put | 38526M106 |
| — | LIBERTY INTERACTIVE CORP | 40,100 | $1.013M | 0.0% | $27.36 | — | Put | 53071M104 |
| — | INPHI CORP | 30,350 | $1.012M | 0.0% | $20.13 | — | COM | 45772F107 |
| — | INDEPENDENT BK GROUP INC | 36,945 | $1.012M | 0.0% | $35.51 | — | COM | 45384B106 |
| — | ANSYS INC | 11,300 | $1.011M | 0.0% | $87.38 | — | Put | 03662Q105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 14,800 | $1.011M | 0.0% | $66.09 | — | Call | 33733E302 |
| — | ALPS ETF TR | 50,647 | $1.011M | 0.0% | $19.96 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | BIODELIVERY SCIENCES INTL IN | 312,871 | $1.011M | 0.0% | $7.91 | — | COM | 09060J106 |
| — | U S G CORP | 40,695 | $1.01M | 0.0% | $27.04 | — | COM NEW | 903293405 |
| VIAV | VIAVI SOLUTIONS INC | 147,300 | $1.01M | 0.0% | $5.86 | +2.6% | Call | 925550105 |
| DHT | DHT HOLDINGS INC | 175,400 | $1.01M | 0.0% | $3.47 | -18.1% | Call | Y2065G121 |
| — | TRIANGLE CAP CORP | 49,100 | $1.01M | 0.0% | $21.31 | — | COM | 895848109 |
| — | POWERSHARES ETF TR II | 18,305 | $1.009M | 0.0% | $55.12 | — | S&P SMCP IT PO | 73937B860 |
| — | FLY LEASING LTD | 79,300 | $1.008M | 0.0% | $13.50 | — | Call | 34407D109 |
| — | PROSHARES TR II | 20,400 | $1.008M | 0.0% | $65.80 | — | Put | 74347W114 |
| — | OFFICE DEPOT INC | 141,900 | $1.007M | 0.0% | $7.84 | — | Put | 676220106 |
| — | POWERSHARES ETF TR II | 47,901 | $1.007M | 0.0% | $23.57 | — | GBL WTR PORT | 73936T623 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 136,700 | $1.006M | 0.0% | $9.59 | — | Call | 204448104 |
| — | HALCON RES CORP | 1,045,300 | $1.005M | 0.0% | $1.15 | — | Call | 40537Q506 |
| — | MASONITE INTL CORP NEW | 15,332 | $1.004M | 0.0% | $60.87 | — | COM | 575385109 |
| AG | FIRST MAJESTIC SILVER CORP | 154,789 | $1.003M | 0.0% | $4.54 | -5.3% | COM | 32076V103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,800 | $1.003M | 0.0% | — | — | Call | G16252101 |
| — | MCGRAW HILL FINL INC | 10,136 | $1.003M | 0.0% | $78.05 | — | COM | 580645109 |
| TGTX | TG THERAPEUTICS INC | 117,711 | $1.003M | 0.0% | $12.73 | -31.2% | COM | 88322Q108 |
| — | OPPENHEIMER REV WEIGHTED ETF | 21,088 | $1.002M | 0.0% | $46.85 | — | NAVELR A100 ETF | 68386C609 |
| — | LA QUINTA HLDGS INC | 80,161 | $1.002M | 0.0% | $15.59 | — | COM | 50420D108 |
| — | AVX CORP NEW | 79,734 | $1.002M | 0.0% | $12.44 | — | COM | 002444107 |
| WWW | WOLVERINE WORLD WIDE INC | 54,300 | $1M | 0.0% | $22.99 | -37.0% | Call | 978097103 |
| — | POWERSHARES ETF TRUST | 40,639 | $1M | 0.0% | $23.70 | — | S&P 500 QLTY PRT | 73935X682 |
| DDM | PROSHARES TR | 15,100 | $999K | 0.0% | $64.32 | — | Call | 74347R305 |
| EFSC | ENTERPRISE FINL SVCS CORP | 36,932 | $999K | 0.0% | $23.27 | -1.6% | COM | 293712105 |
| AEIS | ADVANCED ENERGY INDS | 28,700 | $998K | 0.0% | $23.45 | +22.4% | Call | 007973100 |
| — | DIREXION SHS ETF TR | 45,266 | $998K | 0.0% | $23.70 | — | DLY ENERBR3X NEW | 25459Y454 |
| MFC | MANULIFE FINL CORP | 70,659 | $998K | 0.0% | $16.77 | -20.1% | COM | 56501R106 |
| — | MARKETO INC | 51,000 | $998K | 0.0% | $26.39 | — | Put | 57063L107 |
| VOYA | VOYA FINL INC | 33,500 | $997K | 0.0% | $35.24 | -23.0% | Call | 929089100 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,786 | $997K | 0.0% | $82.61 | — | COM | 55608B105 |
| LITE | LUMENTUM HLDGS INC | 36,943 | $996K | 0.0% | $18.03 | +28.1% | COM | 55024U109 |
| — | DIREXION SHS ETF TR | 79,200 | $996K | 0.0% | $12.58 | — | Call | 25490K729 |
| UBT | PROSHARES TR | 11,452 | $996K | 0.0% | $79.20 | — | ULTRA 20YR TRE | 74347R172 |
| — | HOWARD HUGHES CORP | 9,400 | $995K | 0.0% | $132.26 | — | Put | 44267D107 |
| MZTI | LANCASTER COLONY CORP | 9,000 | $995K | 0.0% | $93.20 | +15.0% | COM | 513847103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 47,214 | $994K | 0.0% | $22.78 | — | SHS | G45667105 |
| GCO | GENESCO INC | 13,750 | $993K | 0.0% | $70.15 | -8.0% | COM | 371532102 |
| CWT | CALIFORNIA WTR SVC GROUP | 37,126 | $992K | 0.0% | $18.74 | +8.9% | COM | 130788102 |
| — | ACORDA THERAPEUTICS INC | 37,500 | $992K | 0.0% | $26.85 | — | Call | 00484M106 |
| BMI | BADGER METER INC | 14,900 | $991K | 0.0% | $28.14 | 0.0% | Call | 056525108 |
| — | NORTHWEST NAT GAS CO | 18,400 | $991K | 0.0% | $50.59 | — | COM | 667655104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 36,400 | $990K | 0.0% | $31.33 | -14.7% | Put | 65341B106 |
| — | VICTORY PORTFOLIOS II | 38,567 | $990K | 0.0% | $25.67 | — | CMP EMG MK ETF | 92647N857 |
| — | DUN & BRADSTREET CORP DEL NE | 9,600 | $990K | 0.0% | $111.12 | — | Call | 26483E100 |
| — | TRAVELPORT WORLDWIDE LTD | 72,500 | $990K | 0.0% | $13.11 | — | Call | G9019D104 |
| — | MOBILEYE N V AMSTELVEEN | 26,557 | $990K | 0.0% | $46.54 | — | ORD SHS | N51488117 |
| — | MICROSEMI CORP | 25,800 | $988K | 0.0% | $28.38 | — | Put | 595137100 |
| OXM | OXFORD INDS INC | 14,700 | $988K | 0.0% | $71.57 | -4.9% | Call | 691497309 |
| DGRO | ISHARES TR | 37,407 | $988K | 0.0% | $26.41 | — | CORE DIV GRWTH | 46434V621 |
| ROAM | LATTICE STRATEGIES TR | 46,709 | $988K | 0.0% | $21.15 | — | EM STRATEGIES | 518416201 |
| SSL | SASOL LTD | 33,400 | $987K | 0.0% | $34.53 | — | Put | 803866300 |
| — | SYNTHETIC BIOLOGICS INC | 418,104 | $987K | 0.0% | $2.32 | — | COM | 87164U102 |
| VHT | VANGUARD WORLD FDS | 8,000 | $986K | 0.0% | $123.30 | — | Put | 92204A504 |
| — | FMC TECHNOLOGIES INC | 36,000 | $985K | 0.0% | $45.90 | — | Put | 30249U101 |
| — | SANCHEZ ENERGY CORP | 179,400 | $985K | 0.0% | $11.42 | — | Call | 79970Y105 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 31,139 | $984K | 0.0% | $31.92 | — | EURO ALPHADEX | 33737J505 |
| — | VIRNETX HLDG CORP | 214,300 | $984K | 0.0% | $5.18 | — | Put | 92823T108 |
| ASML | ASML HOLDING N V | 9,800 | $984K | 0.0% | $98.84 | — | Call | N07059210 |
| — | WISDOMTREE TR | 60,959 | $984K | 0.0% | $15.82 | — | DREYFUS CMM FD | 97717X859 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,000 | $983K | 0.0% | $14.12 | +8.1% | Call | 31620R303 |
| FITB | FIFTH THIRD BANCORP | 58,907 | $983K | 0.0% | $12.93 | -10.2% | COM | 316773100 |
| KLIC | KULICKE & SOFFA INDS INC | 86,835 | $983K | 0.0% | $10.28 | -7.5% | COM | 501242101 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 41,704 | $983K | 0.0% | $23.98 | — | GUGG CHINA ALLCP | 18385P101 |
| — | POWERSHARES ETF TR II | 28,032 | $982K | 0.0% | $35.03 | — | S&P600 LOVL PT | 73937B639 |
| TIPX | SPDR SER TR | 49,887 | $981K | 0.0% | $19.52 | — | BARC 1-10YRTIP | 78468R861 |
| — | SELECT COMFORT CORP | 50,539 | $980K | 0.0% | $21.35 | — | COM | 81616X103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 47,700 | $980K | 0.0% | $17.39 | — | Call | 833635105 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,900 | $978K | 0.0% | $57.74 | — | Call | 512816109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 18,454 | $978K | 0.0% | $60.40 | -3.2% | COM | 695127100 |
| NHI | NATIONAL HEALTH INVS INC | 14,700 | $978K | 0.0% | $63.50 | — | Put | 63633D104 |
| — | SIERRA WIRELESS INC | 67,127 | $976K | 0.0% | $28.34 | — | COM | 826516106 |
| MTN | VAIL RESORTS INC | 7,300 | $976K | 0.0% | $119.87 | +4.4% | Call | 91879Q109 |
| — | MORGAN STANLEY | 18,061 | $975K | 0.0% | $54.37 | — | SHRT EUR ETN20 | 617480280 |
| XPP | PROSHARES TR | 22,600 | $975K | 0.0% | $66.39 | — | Call | 74347X880 |
| PRGS | PROGRESS SOFTWARE CORP | 40,331 | $973K | 0.0% | $24.56 | 0.0% | COM | 743312100 |
| — | ARMOUR RESIDENTIAL REIT INC | 45,200 | $973K | 0.0% | $20.76 | — | COM NEW | 042315507 |
| — | CBL & ASSOC PPTYS INC | 81,800 | $973K | 0.0% | $16.62 | — | Call | 124830100 |
| — | CALATLANTIC GROUP INC | 29,100 | $973K | 0.0% | $37.92 | — | Call | 128195104 |
| — | DIGITALGLOBE INC | 56,179 | $972K | 0.0% | $22.49 | — | COM NEW | 25389M877 |
| UBR | PROSHARES TR | 25,161 | $972K | 0.0% | $32.46 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | AMC ENTMT HLDGS INC | 34,700 | $971K | 0.0% | $28.35 | — | Call | 00165C104 |
| MDXG | MIMEDX GROUP INC | 111,054 | $971K | 0.0% | $9.80 | -15.2% | COM | 602496101 |
| AJG | GALLAGHER ARTHUR J & CO | 21,800 | $970K | 0.0% | $36.90 | -8.6% | Call | 363576109 |
| DHX | DHI GROUP INC | 120,179 | $970K | 0.0% | $8.68 | -5.4% | COM | 23331S100 |
| AMWD | AMERICAN WOODMARK CORP | 13,000 | $970K | 0.0% | — | — | Call | 030506109 |
| — | ARRIS INTL INC | 42,300 | $970K | 0.0% | $22.92 | — | Call | G0551A103 |
| — | GLOBAL X FDS | 99,276 | $970K | 0.0% | $10.98 | — | GLBL X MLP ETF | 37950E473 |
| — | VONAGE HLDGS CORP | 211,946 | $969K | 0.0% | $4.65 | — | COM | 92886T201 |
| — | E-COMMERCE CHINA DANGDANG IN | 135,867 | $969K | 0.0% | $9.03 | — | SPN ADS COM A | 26833A105 |
| — | CLIFTON BANCORP INC | 64,075 | $969K | 0.0% | $14.66 | — | COM | 186873105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 83,200 | $968K | 0.0% | $12.71 | 0.0% | Call | 227483104 |
| ICUI | ICU MED INC | 9,300 | $968K | 0.0% | $84.75 | +12.8% | Put | 44930G107 |
| — | ALON USA ENERGY INC | 1,000,000 | $966K | 0.0% | $0.97 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | AVIANCA HLDGS SA | 194,493 | $966K | 0.0% | $5.63 | — | SPON ADR REP PFD | 05367G100 |
| — | UNILEVER N V | 21,611 | $966K | 0.0% | $42.38 | — | N Y SHS NEW | 904784709 |
| — | GIGAMON INC | 31,100 | $965K | 0.0% | $22.19 | — | Put | 37518B102 |
| CORP | PIMCO ETF TR | 9,349 | $965K | 0.0% | $100.48 | — | INV GRD CRP BD | 72201R817 |
| — | TUBEMOGUL INC | 74,600 | $965K | 0.0% | $13.21 | — | Put | 898570106 |
| CHAU | DIREXION SHS ETF TR | 52,200 | $964K | 0.0% | $21.15 | — | Put | 25490K869 |
| — | VCA INC | 16,700 | $963K | 0.0% | — | — | Call | 918194101 |
| — | ELDORADO GOLD CORP NEW | 304,843 | $963K | 0.0% | $4.32 | — | COM | 284902103 |
| MSA | MSA SAFETY INC | 19,900 | $962K | 0.0% | $43.83 | -1.5% | Call | 553498106 |
| SOXX | ISHARES TR | 10,496 | $962K | 0.0% | $89.83 | — | PHLX SEMICND ETF | 464287523 |
| — | SANCHEZ ENERGY CORP | 175,200 | $962K | 0.0% | $11.42 | — | Put | 79970Y105 |
| IYH | ISHARES TR | 6,836 | $961K | 0.0% | $140.58 | — | US HLTHCARE ETF | 464287762 |
| SOCL | GLOBAL X FDS | 52,335 | $961K | 0.0% | $19.84 | — | SOCIAL MED ETF | 37950E416 |
| — | PARSLEY ENERGY INC | 42,520 | $961K | 0.0% | $17.39 | — | CL A | 701877102 |
| AMH | AMERICAN HOMES 4 RENT | 60,400 | $960K | 0.0% | $16.69 | — | Call | 02665T306 |
| MCY | MERCURY GENL CORP NEW | 17,300 | $960K | 0.0% | $49.83 | 0.0% | Call | 589400100 |
| ARLP | ALLIANCE RES PARTNER L P | 82,400 | $960K | 0.0% | $12.29 | — | Put | 01877R108 |
| — | BNC BANCORP | 45,355 | $958K | 0.0% | $21.12 | — | COM | 05566T101 |
| TS | TENARIS S A | 38,694 | $958K | 0.0% | $31.47 | — | SPONSORED ADR | 88031M109 |
| — | PROSHARES TR | 47,613 | $958K | 0.0% | $22.21 | — | ULTRAPRO SHT FIN | 74348A517 |
| — | DIGITALGLOBE INC | 55,400 | $958K | 0.0% | $22.49 | — | Put | 25389M877 |
| — | PROSHARES TR | 32,857 | $957K | 0.0% | $34.30 | — | ULT MSCI PAC | 74347X534 |
| UPBD | RENT A CTR INC NEW | 60,400 | $957K | 0.0% | $25.20 | -47.1% | Put | 76009N100 |
| FOLD | AMICUS THERAPEUTICS INC | 113,100 | $956K | 0.0% | $8.30 | -14.7% | Put | 03152W109 |
| — | TEEKAY TANKERS LTD | 260,200 | $955K | 0.0% | $6.29 | — | Call | Y8565N102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 44,900 | $955K | 0.0% | — | — | Call | 63888U108 |
| SPEU | SPDR INDEX SHS FDS | 31,782 | $954K | 0.0% | $34.54 | — | STOXX EUR 50 ETF | 78463X103 |
| — | DIREXION SHS ETF TR | 37,031 | $953K | 0.0% | $31.10 | — | TECH BEAR 3X SHS | 25490K760 |
| — | PROSHARES TR | 26,129 | $953K | 0.0% | $39.98 | — | ULTSHT MIDCAP400 | 74348A343 |
| — | BARCLAYS BANK PLC | 18,968 | $953K | 0.0% | $48.72 | — | IPTH JPY/USD ETN | 06739G851 |
| LNN | LINDSAY CORP | 13,300 | $952K | 0.0% | $64.12 | -0.9% | COM | 535555106 |
| LPX | LOUISIANA PAC CORP | 55,600 | $952K | 0.0% | $15.89 | -0.5% | Call | 546347105 |
| — | PDL BIOPHARMA INC | 286,000 | $952K | 0.0% | $4.78 | — | Call | 69329Y104 |
| VISN | COMMSCOPE HLDG CO INC | 34,100 | $952K | 0.0% | $24.27 | 0.0% | Call | 20337X109 |
| NEU | NEWMARKET CORP | 2,400 | $951K | 0.0% | $292.09 | +3.8% | Call | 651587107 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 32,761 | $951K | 0.0% | $30.54 | — | EM SML CP ALPH | 33737J307 |
| — | GLOBAL X FDS | 126,365 | $951K | 0.0% | $8.07 | — | MSCI GREECE ETF | 37950E366 |
| WGO | WINNEBAGO INDS INC | 42,363 | $951K | 0.0% | $21.79 | -13.4% | COM | 974637100 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 21,700 | $950K | 0.0% | $34.81 | +12.5% | Put | 55405Y100 |
| — | RYDEX ETF TRUST | 22,805 | $950K | 0.0% | $42.03 | — | GUG S&P500EQWTFI | 78355W858 |
| — | UNITED FINL BANCORP INC NEW | 75,376 | $949K | 0.0% | $12.64 | — | COM | 910304104 |
| INGN | INOGEN INC | 21,100 | $949K | 0.0% | $41.84 | -14.9% | Call | 45780L104 |
| IYM | ISHARES TR | 12,948 | $949K | 0.0% | $71.96 | — | U.S. BAS MTL ETF | 464287838 |
| — | SPDR INDEX SHS FDS | 17,059 | $948K | 0.0% | $59.87 | — | MIDEAST AFRICA | 78463X806 |
| — | PROSHARES TR | 47,846 | $948K | 0.0% | $19.81 | — | PSHS CONSUMR GD | 74347R115 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 29,300 | $948K | 0.0% | — | — | Put | 87157B103 |
| — | HI-CRUSH PARTNERS LP | 191,000 | $947K | 0.0% | $29.58 | — | Call | 428337109 |
| — | ACHILLION PHARMACEUTICALS IN | 122,620 | $947K | 0.0% | $9.30 | — | COM | 00448Q201 |
| — | PACWEST BANCORP DEL | 25,500 | $947K | 0.0% | $42.92 | — | COM | 695263103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 47,300 | $946K | 0.0% | $14.78 | — | Call | 303726103 |
| — | STRAYER ED INC | 19,400 | $946K | 0.0% | $48.78 | — | Call | 863236105 |
| MG | MISTRAS GROUP INC | 38,132 | $945K | 0.0% | $18.07 | +22.4% | COM | 60649T107 |
| EUSA | ISHARES | 22,152 | $945K | 0.0% | $44.10 | — | MSCI EQUAL WEITE | 464286681 |
| — | PROSHARES TR | 26,068 | $944K | 0.0% | $36.21 | — | ULTPRO SHT NAS | 74347B623 |
| — | CONNS INC | 75,711 | $943K | 0.0% | $26.56 | — | COM | 208242107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,523 | $943K | 0.0% | $20.71 | — | 2023 CORP BOND | 18383M241 |
| GXC | SPDR INDEX SHS FDS | 13,500 | $942K | 0.0% | $71.19 | — | Call | 78463X400 |
| HOLX | HOLOGIC INC | 27,300 | $942K | 0.0% | $26.17 | +33.3% | Call | 436440101 |
| — | RYDEX ETF TRUST | 11,857 | $941K | 0.0% | $79.36 | — | GUG S&P500 PU GR | 78355W403 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,300 | $941K | 0.0% | $57.74 | — | Put | 512816109 |
| A | AGILENT TECHNOLOGIES INC | 23,600 | $940K | 0.0% | $35.57 | -1.0% | Put | 00846U101 |
| UAE | ISHARES TR | 56,227 | $940K | 0.0% | $18.37 | — | MSCI UAE ETF | 46434V761 |
| POWR | ISHARES | 54,048 | $940K | 0.0% | $17.99 | — | GLB ENR PROD ETF | 464286343 |
| TYL | TYLER TECHNOLOGIES INC | 7,300 | $939K | 0.0% | $107.26 | +29.6% | Put | 902252105 |
| DLTR | DOLLAR TREE INC | 11,370 | $938K | 0.0% | $65.77 | +19.9% | COM | 256746108 |
| BLKB | BLACKBAUD INC | 14,900 | $937K | 0.0% | $41.18 | +38.5% | Put | 09227Q100 |
| EFNL | ISHARES TR | 29,320 | $936K | 0.0% | $31.17 | — | MSCI FINLND ETF | 46429B515 |
| TS | TENARIS S A | 37,800 | $936K | 0.0% | $31.47 | — | Call | 88031M109 |
| — | POWERSHARES ETF TRUST | 90,728 | $935K | 0.0% | $10.31 | — | GBL LSTD PVT EQT | 73935X195 |
| EIX | EDISON INTL | 13,000 | $935K | 0.0% | $38.47 | +13.2% | COM | 281020107 |
| — | LYON WILLIAM HOMES | 64,500 | $935K | 0.0% | $21.08 | — | Put | 552074700 |
| — | ARMOUR RESIDENTIAL REIT INC | 43,400 | $934K | 0.0% | $20.76 | — | Put | 042315507 |
| ING | ING GROEP N V | 78,300 | $934K | 0.0% | $13.98 | — | Call | 456837103 |
| — | POWERSHARES ETF TR II | 28,873 | $934K | 0.0% | $31.93 | — | S&P SMCP MAT P | 73937B852 |
| CRL | CHARLES RIV LABS INTL INC | 12,280 | $933K | 0.0% | $69.01 | +7.3% | COM | 159864107 |
| DIV | GLOBAL X FDS | 37,412 | $933K | 0.0% | $25.99 | — | GLOBX SUPDV US | 37950E291 |
| — | DBX ETF TR | 42,726 | $933K | 0.0% | $21.88 | — | MEX HDG EQ FD | 233051796 |
| — | LOGMEIN INC | 18,499 | $933K | 0.0% | $53.90 | — | COM | 54142L109 |
| — | EXPRESS INC | 43,544 | $932K | 0.0% | $19.08 | — | COM | 30219E103 |
| — | TIVO INC | 98,000 | $932K | 0.0% | $11.63 | — | Call | 888706108 |
| PRSU | VIAD CORP | 31,919 | $931K | 0.0% | $26.00 | +4.5% | COM NEW | 92552R406 |
| IWP | ISHARES TR | 10,100 | $931K | 0.0% | $90.88 | — | Call | 464287481 |
| — | BOARDWALK PIPELINE PARTNERS | 63,100 | $930K | 0.0% | $17.76 | — | Put | 096627104 |
| HCI | HCI GROUP INC | 27,900 | $929K | 0.0% | $32.57 | 0.0% | COM | 40416E103 |
| IYE | ISHARES TR | 26,700 | $929K | 0.0% | $36.88 | — | Put | 464287796 |
| — | ENERGEN CORP | 25,400 | $929K | 0.0% | $63.32 | — | Call | 29265N108 |
| — | WISDOMTREE TR | 12,773 | $927K | 0.0% | $71.96 | — | STRATEGIC CP BD | 97717X693 |
| — | WISDOMTREE TR | 20,558 | $927K | 0.0% | $46.60 | — | ASIA LC DBT FD | 97717X842 |
| — | HEIDRICK & STRUGGLES INTL IN | 39,100 | $927K | 0.0% | $23.12 | — | COM | 422819102 |
| VNET | 21VIANET GROUP INC | 46,400 | $927K | 0.0% | $20.95 | — | Call | 90138A103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,600 | $926K | 0.0% | $35.50 | -14.5% | Put | 78467J100 |
| — | TCP CAP CORP | 62,090 | $926K | 0.0% | $14.91 | — | COM | 87238Q103 |
| QLYS | QUALYS INC | 36,600 | $926K | 0.0% | $36.49 | -28.9% | Put | 74758T303 |
| CLNE | CLEAN ENERGY FUELS CORP | 316,000 | $926K | 0.0% | $4.20 | -33.1% | Put | 184499101 |
| — | ADVAXIS INC | 102,400 | $925K | 0.0% | $8.68 | — | Call | 007624208 |
| RVTY | PERKINELMER INC | 18,700 | $925K | 0.0% | $46.63 | -0.5% | Call | 714046109 |
| DBEF | DBX ETF TR | 36,167 | $924K | 0.0% | $26.08 | — | XTRAK MSCI EAFE | 233051200 |
| QLYS | QUALYS INC | 36,512 | $924K | 0.0% | $36.49 | -28.9% | COM | 74758T303 |
| — | UNITED STS SHORT OIL FD LP | 10,800 | $924K | 0.0% | $72.29 | — | Call | 912613205 |
| KMX | CARMAX INC | 18,074 | $924K | 0.0% | $57.61 | -18.1% | COM | 143130102 |
| CBU | COMMUNITY BK SYS INC | 24,191 | $924K | 0.0% | $27.76 | +0.5% | COM | 203607106 |
| — | THOMSON REUTERS CORP | 22,780 | $923K | 0.0% | $38.49 | — | COM | 884903105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 45,152 | $923K | 0.0% | $20.30 | — | COM | 458118106 |
| — | ENERGEN CORP | 25,194 | $922K | 0.0% | $63.32 | — | COM | 29265N108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,137 | $922K | 0.0% | $22.97 | — | GUGG HIGH INCM | 18383Q721 |
| — | CEDAR FAIR L P | 15,500 | $921K | 0.0% | — | — | Put | 150185106 |
| OXM | OXFORD INDS INC | 13,700 | $921K | 0.0% | $71.57 | -4.9% | Put | 691497309 |
| — | GULFPORT ENERGY CORP | 32,454 | $920K | 0.0% | $42.82 | — | COM NEW | 402635304 |
| — | BBVA BANCO FRANCES S A | 46,000 | $919K | 0.0% | $15.62 | — | Call | 07329M100 |
| — | ARCTIC CAT INC | 54,600 | $917K | 0.0% | — | — | Put | 039670104 |
| SCHP | SCHWAB STRATEGIC TR | 16,507 | $917K | 0.0% | $55.55 | — | US TIPS ETF | 808524870 |
| — | LINN ENERGY LLC | 2,566,200 | $917K | 0.0% | $3.54 | — | Call | 536020100 |
| — | EP ENERGY CORP | 202,900 | $917K | 0.0% | $7.82 | — | Put | 268785102 |
| — | FRONTIER COMMUNICATIONS CORP | 163,962 | $917K | 0.0% | $4.92 | — | COM | 35906A108 |
| OMF | ONEMAIN HLDGS INC | 33,400 | $916K | 0.0% | — | — | Put | 68268W103 |
| — | CVR PARTNERS LP | 109,582 | $916K | 0.0% | $11.27 | — | COM | 126633106 |
| — | GALENA BIOPHARMA INC | 673,253 | $916K | 0.0% | $2.13 | — | COM | 363256108 |
| — | PROOFPOINT INC | 17,034 | $916K | 0.0% | $55.92 | — | COM | 743424103 |
| — | NATUS MEDICAL INC DEL | 23,800 | $915K | 0.0% | $38.15 | — | Call | 639050103 |
| — | REALOGY HLDGS CORP | 25,300 | $914K | 0.0% | $36.90 | — | Put | 75605Y106 |
| — | PROSHARES TR | 17,384 | $914K | 0.0% | $52.21 | — | SHORT QQQ NEW | 74347B714 |
| INGN | INOGEN INC | 20,300 | $913K | 0.0% | $41.84 | -14.9% | Put | 45780L104 |
| CERS | CERUS CORP | 153,916 | $913K | 0.0% | $5.47 | +1.3% | COM | 157085101 |
| — | WINDSTREAM HLDGS INC | 118,800 | $912K | 0.0% | $6.38 | — | Call | 97382A200 |
| — | BLUCORA INC | 176,700 | $912K | 0.0% | $15.71 | — | Put | 095229100 |
| KFRC | KFORCE INC | 46,533 | $911K | 0.0% | $23.02 | -16.4% | COM | 493732101 |
| — | STILLWATER MNG CO | 85,500 | $911K | 0.0% | $12.29 | — | Call | 86074Q102 |
| — | INOVALON HLDGS INC | 49,100 | $909K | 0.0% | $16.99 | — | Call | 45781D101 |
| — | POWERSHARES ETF TR II | 40,270 | $908K | 0.0% | $24.31 | — | EM MRK LOW VOL | 73937B662 |
| — | POWERSHARES ETF TR II | 22,500 | $907K | 0.0% | $40.33 | — | Put | 73937B779 |
| — | ARCELORMITTAL SA LUXEMBOURG | 197,800 | $906K | 0.0% | $6.36 | — | Call | 03938L104 |
| — | CALLIDUS SOFTWARE INC | 54,300 | $906K | 0.0% | $16.70 | — | Put | 13123E500 |
| — | ROSE ROCK MIDSTREAM L P | 76,311 | $906K | 0.0% | $13.33 | — | COM U REP LTD | 777149105 |
| — | MARKET VECTORS ETF TR | 78,256 | $906K | 0.0% | $11.58 | — | HIGH INCOME INFR | 57061R254 |
| MC | MOELIS & CO | 32,089 | $906K | 0.0% | $12.17 | 0.0% | CL A | 60786M105 |
| — | MATCH GROUP INC | 81,700 | $904K | 0.0% | $12.97 | — | Put | 57665R106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 33,620 | $904K | 0.0% | $24.22 | — | NASD TECH DIV | 33738R118 |
| — | CYNOSURE INC | 20,500 | $904K | 0.0% | — | — | Call | 232577205 |
| WT | WISDOMTREE INVTS INC | 78,900 | $902K | 0.0% | $20.24 | -40.7% | Call | 97717P104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 45,800 | $902K | 0.0% | $19.05 | — | Call | 960417103 |
| SCHD | SCHWAB STRATEGIC TR | 22,500 | $902K | 0.0% | $35.95 | — | Put | 808524797 |
| PLD | PROLOGIS INC | 20,400 | $901K | 0.0% | $29.46 | +2.5% | Put | 74340W103 |
| — | HEARTWARE INTL INC | 28,600 | $899K | 0.0% | — | — | Put | 422368100 |
| — | MULTI FINELINE ELECTRONIX IN | 38,700 | $898K | 0.0% | $23.22 | — | Call | 62541B101 |
| — | OCWEN FINL CORP | 363,500 | $897K | 0.0% | $8.11 | — | Call | 675746309 |
| — | DEL TACO RESTAURANTS INC | 86,763 | $896K | 0.0% | $10.45 | — | COM | 245496104 |
| — | ALDER BIOPHARMACEUTICALS INC | 36,600 | $896K | 0.0% | $35.29 | — | Put | 014339105 |
| — | PHOENIX COS INC NEW | 24,322 | $896K | 0.0% | $36.96 | — | COM NEW | 71902E604 |
| — | ISHARES TR | 38,079 | $896K | 0.0% | $23.53 | — | EURO MIN VOL | 46434V720 |
| ILF | ISHARES TR | 35,600 | $896K | 0.0% | $28.71 | — | Call | 464287390 |
| — | HALYARD HEALTH INC | 31,200 | $896K | 0.0% | $46.39 | — | Put | 40650V100 |
| — | VITAL THERAPIES INC | 98,800 | $896K | 0.0% | — | — | Call | 92847R104 |
| — | ELLIS PERRY INTL INC | 48,600 | $895K | 0.0% | $19.99 | — | Put | 288853104 |
| ENB | ENBRIDGE INC | 23,000 | $895K | 0.0% | — | — | Put | 29250N105 |
| — | PROSHARES TR | 26,255 | $895K | 0.0% | $39.46 | — | ULTSHT SMLCP600 | 74348A327 |
| — | FRANCESCAS HLDGS CORP | 46,700 | $895K | 0.0% | $15.58 | — | Put | 351793104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 33,245 | $894K | 0.0% | $20.08 | -0.7% | COM | 084680107 |
| CXSE | WISDOMTREE TR | 19,712 | $894K | 0.0% | $50.51 | — | CHINADIV EX FI | 97717X719 |
| EFAD | PROSHARES TR | 25,267 | $894K | 0.0% | $35.30 | — | MSCI EAFE DIVD | 74347B839 |
| HUBS | HUBSPOT INC | 20,500 | $894K | 0.0% | $43.00 | 0.0% | Call | 443573100 |
| CC | CHEMOURS CO | 127,599 | $893K | 0.0% | $6.60 | -44.9% | COM | 163851108 |
| EDAP | EDAP TMS S A | 222,000 | $892K | 0.0% | $4.50 | — | Put | 268311107 |
| EIX | EDISON INTL | 12,400 | $891K | 0.0% | $38.47 | +13.2% | Put | 281020107 |
| — | ALERE INC | 17,600 | $891K | 0.0% | $50.52 | — | Call | 01449J105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 27,463 | $890K | 0.0% | $29.55 | +1.4% | COM | 419870100 |
| — | POWERSHARES ETF TRUST | 43,182 | $890K | 0.0% | $20.61 | — | WILDERHILL PRO | 73935X161 |
| XAR | SPDR SERIES TRUST | 17,058 | $889K | 0.0% | $67.20 | — | AEROSPACE DEF | 78464A631 |
| — | PATTERSON COMPANIES INC | 19,100 | $889K | 0.0% | $45.37 | — | Call | 703395103 |
| WSO | WATSCO INC | 6,600 | $889K | 0.0% | $115.75 | +4.8% | COM | 942622200 |
| — | FERRO CORP | 74,900 | $889K | 0.0% | $11.99 | — | Call | 315405100 |
| WSO | WATSCO INC | 6,600 | $889K | 0.0% | $115.75 | +4.8% | Put | 942622200 |
| PSMT | PRICESMART INC | 10,500 | $888K | 0.0% | $78.39 | -12.4% | Call | 741511109 |
| — | AMPLIFY SNACK BRANDS | 62,000 | $888K | 0.0% | — | — | Call | 03211L102 |
| EZA | ISHARES | 16,756 | $888K | 0.0% | $66.42 | — | MSCI STH AFR ETF | 464286780 |
| PMT | PENNYMAC MTG INVT TR | 65,111 | $888K | 0.0% | $18.02 | — | COM | 70931T103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,400 | $887K | 0.0% | — | — | Call | 29089Q105 |
| NNN | NATIONAL RETAIL PPTYS INC | 19,200 | $887K | 0.0% | $38.37 | — | Call | 637417106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 77,664 | $886K | 0.0% | $10.77 | — | COM UNIT LTD PT | Y2188B108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,900 | $886K | 0.0% | — | — | Put | 40051E202 |
| — | ATWOOD OCEANICS INC | 96,600 | $886K | 0.0% | $11.79 | — | Put | 050095108 |
| LOGI | LOGITECH INTL S A | 55,600 | $885K | 0.0% | $11.69 | +9.8% | Call | H50430232 |
| — | QUESTAR CORP | 35,700 | $885K | 0.0% | $23.21 | — | Put | 748356102 |
| BKU | BANKUNITED INC | 25,700 | $885K | 0.0% | $24.14 | +2.7% | Call | 06652K103 |
| VRA | VERA BRADLEY INC | 43,500 | $885K | 0.0% | $14.69 | +11.4% | Put | 92335C106 |
| — | MALLINCKRODT PUB LTD CO | 14,412 | $884K | 0.0% | $78.15 | — | SHS | G5785G107 |
| WSBF | WATERSTONE FINL INC MD | 64,559 | $883K | 0.0% | $11.70 | +17.4% | COM | 94188P101 |
| XSD | SPDR SERIES TRUST | 19,803 | $882K | 0.0% | $39.25 | — | S&P SEMICNDCTR | 78464A862 |
| ECH | ISHARES | 23,900 | $882K | 0.0% | $36.94 | — | Call | 464286640 |
| — | ARENA PHARMACEUTICALS INC | 447,500 | $882K | 0.0% | $6.40 | — | Put | 040047102 |
| — | SOHU COM INC | 17,799 | $882K | 0.0% | $49.94 | — | COM | 83408W103 |
| — | CASH AMER INTL INC | 22,800 | $881K | 0.0% | $30.55 | — | Call | 14754D100 |
| GCO | GENESCO INC | 12,200 | $881K | 0.0% | $70.15 | -8.0% | Call | 371532102 |
| — | AMERICA MOVIL SAB DE CV | 56,700 | $881K | 0.0% | — | — | Put | 02364W105 |
| — | NATUS MEDICAL INC DEL | 22,900 | $880K | 0.0% | $38.15 | — | Put | 639050103 |
| STPZ | PIMCO ETF TR | 16,801 | $880K | 0.0% | $51.75 | — | 1-5 US TIP IDX | 72201R205 |
| — | WESTERN REFNG LOGISTICS LP | 37,700 | $880K | 0.0% | $21.78 | — | Put | 95931Q205 |
| — | FIRST DATA CORP NEW | 68,000 | $880K | 0.0% | $16.02 | — | Call | 32008D106 |
| GIII | G-III APPAREL GROUP LTD | 18,000 | $880K | 0.0% | $48.53 | -0.6% | Call | 36237H101 |
| OGS | ONE GAS INC | 14,400 | $880K | 0.0% | $47.36 | +19.1% | Put | 68235P108 |
| — | 2U INC | 38,900 | $879K | 0.0% | — | — | Put | 90214J101 |
| GOGO | GOGO INC | 79,858 | $879K | 0.0% | $17.21 | -26.4% | COM | 38046C109 |
| — | SUN BANCORP INC | 42,400 | $878K | 0.0% | $20.62 | — | Call | 86663B201 |
| CLH | CLEAN HARBORS INC | 17,800 | $878K | 0.0% | $49.14 | -10.9% | Put | 184496107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 33,742 | $877K | 0.0% | $22.49 | — | UTILITIES ALPH | 33734X184 |
| ROM | PROSHARES TR | 11,000 | $877K | 0.0% | $67.03 | — | Call | 74347R693 |
| EDAP | EDAP TMS S A | 218,226 | $877K | 0.0% | $4.50 | — | SPONSORED ADR | 268311107 |
| — | AMERICAN EQTY INVT LIFE HLD | 52,200 | $877K | 0.0% | $26.87 | — | Call | 025676206 |
| FBT | FIRST TR EXCHANGE TRADED FD | 10,000 | $876K | 0.0% | $92.72 | — | Call | 33733E203 |
| LBRDK | LIBERTY BROADBAND CORP | 15,100 | $875K | 0.0% | $49.98 | -5.8% | Call | 530307305 |
| — | ELECTRO SCIENTIFIC INDS | 122,441 | $875K | 0.0% | $6.97 | — | COM | 285229100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,347 | $874K | 0.0% | $53.47 | — | MORTG-BACK SEC | 92206C771 |
| NDSN | NORDSON CORP | 11,500 | $874K | 0.0% | $67.16 | -11.5% | Call | 655663102 |
| — | QIWI PLC | 60,300 | $874K | 0.0% | $15.52 | — | Call | 74735M108 |
| — | COHERENT INC | 9,500 | $873K | 0.0% | $58.28 | — | Put | 192479103 |
| CVI | CVR ENERGY INC | 33,400 | $872K | 0.0% | $16.99 | -25.1% | Call | 12662P108 |
| — | QEP RES INC | 61,800 | $872K | 0.0% | $21.74 | — | Call | 74733V100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,600 | $871K | 0.0% | $42.26 | — | Put | 049164205 |
| BUSE | FIRST BUSEY CORP | 42,489 | $870K | 0.0% | $13.50 | 0.0% | COM NEW | 319383204 |
| — | MEDIDATA SOLUTIONS INC | 22,437 | $869K | 0.0% | $45.87 | — | COM | 58471A105 |
| LPX | LOUISIANA PAC CORP | 50,768 | $869K | 0.0% | $15.89 | -0.5% | COM | 546347105 |
| — | POWERSHARES ETF TRUST | 22,673 | $868K | 0.0% | $38.28 | — | DYN BIOT & GEN | 73935X856 |
| PBI | PITNEY BOWES INC | 40,300 | $868K | 0.0% | $19.59 | -3.0% | Call | 724479100 |
| — | POWERSHARES ETF TR II | 22,207 | $867K | 0.0% | $40.70 | — | KBW RG BK PORT | 73937B712 |
| WB | WEIBO CORP | 48,300 | $867K | 0.0% | $19.15 | — | Call | 948596101 |
| IT | GARTNER INC | 9,700 | $867K | 0.0% | $81.95 | +3.2% | Put | 366651107 |
| ARLP | ALLIANCE RES PARTNER L P | 74,400 | $867K | 0.0% | $12.29 | — | Call | 01877R108 |
| — | WESTMORELAND COAL CO | 120,165 | $866K | 0.0% | $9.13 | — | COM | 960878106 |
| — | ISHARES TR | 33,914 | $866K | 0.0% | $25.54 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BXMT | BLACKSTONE MTG TR INC | 32,200 | $865K | 0.0% | $28.19 | — | Put | 09257W100 |
| ORI | OLD REP INTL CORP | 47,300 | $865K | 0.0% | $8.19 | +5.8% | Call | 680223104 |
| — | PROSHARES TR II | 10,400 | $864K | 0.0% | $101.93 | — | Put | 74347W395 |
| — | FIRSTSERVICE CORP NEW | 21,095 | $864K | 0.0% | $40.96 | — | SUB VTG SH | 33767E103 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 25,775 | $864K | 0.0% | $36.45 | — | AUTO INDEX FD | 33734X309 |
| ARW | ARROW ELECTRS INC | 13,400 | $863K | 0.0% | $59.11 | -6.1% | Call | 042735100 |
| STLD | STEEL DYNAMICS INC | 38,303 | $862K | 0.0% | $15.83 | -3.0% | COM | 858119100 |
| SIG | SIGNET JEWELERS LIMITED | 6,940 | $861K | 0.0% | $91.89 | +1.5% | SHS | G81276100 |
| — | DIREXION SHS ETF TR | 35,419 | $861K | 0.0% | $23.40 | — | IBILLION INDEX | 25459Y264 |
| IYG | ISHARES TR | 10,600 | $860K | 0.0% | $85.48 | — | Put | 464287770 |
| BKH | BLACK HILLS CORP | 14,300 | $860K | 0.0% | $34.50 | +8.2% | Call | 092113109 |
| — | HABIT RESTAURANTS INC | 46,100 | $859K | 0.0% | $22.99 | — | Put | 40449J103 |
| SLRC | SOLAR CAP LTD | 49,717 | $859K | 0.0% | $6.82 | -2.9% | COM | 83413U100 |
| FSS | FEDERAL SIGNAL CORP | 64,680 | $858K | 0.0% | $13.45 | -8.1% | COM | 313855108 |
| BCC | BOISE CASCADE CO DEL | 41,400 | $858K | 0.0% | $23.05 | -45.1% | Call | 09739D100 |
| — | FLIR SYS INC | 26,000 | $857K | 0.0% | $30.77 | — | Call | 302445101 |
| — | H & E EQUIPMENT SERVICES INC | 48,900 | $857K | 0.0% | $21.13 | — | Call | 404030108 |
| — | GOVERNMENT PPTYS INCOME TR | 48,000 | $857K | 0.0% | $18.27 | — | Put | 38376A103 |
| BCO | BRINKS CO | 25,500 | $857K | 0.0% | $25.03 | +5.7% | Put | 109696104 |
| SGMO | SANGAMO BIOSCIENCES INC | 141,430 | $856K | 0.0% | $10.47 | -42.7% | COM | 800677106 |
| — | ELIZABETH ARDEN INC | 104,500 | $856K | 0.0% | — | — | Call | 28660G106 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,846 | $854K | 0.0% | $15.18 | +0.4% | COM | 297602104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $854K | 0.0% | $199512.94 | 0.0% | CL A | 084670108 |
| — | ABAXIS INC | 18,800 | $853K | 0.0% | $51.12 | — | Call | 002567105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 57,500 | $853K | 0.0% | $17.60 | — | Put | G8766E109 |
| ZD | J2 GLOBAL INC | 13,856 | $853K | 0.0% | $55.49 | +9.1% | COM | 48123V102 |
| ILF | ISHARES TR | 33,883 | $852K | 0.0% | $28.71 | — | LATN AMER 40 ETF | 464287390 |
| OSUR | ORASURE TECHNOLOGIES INC | 117,700 | $851K | 0.0% | $6.37 | -0.2% | Call | 68554V108 |
| — | GCP APPLIED TECHNOLOGIES INC | 42,700 | $851K | 0.0% | — | — | Call | 36164Y101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,335 | $851K | 0.0% | $138.95 | -8.2% | COM | 573284106 |
| — | HUTCHINSON TECHNOLOGY INC | 232,500 | $851K | 0.0% | $3.00 | — | Put | 448407106 |
| AG | FIRST MAJESTIC SILVER CORP | 131,300 | $850K | 0.0% | $4.54 | -5.3% | Put | 32076V103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 9,700 | $849K | 0.0% | $92.72 | — | Put | 33733E203 |
| THD | ISHARES | 12,600 | $849K | 0.0% | $77.94 | — | MSCI THI CAP ETF | 464286624 |
| — | POPEYES LA KITCHEN INC | 16,314 | $849K | 0.0% | $52.66 | — | COM | 732872106 |
| — | LENDINGCLUB CORP | 102,300 | $849K | 0.0% | $8.69 | — | Put | 52603A109 |
| ORI | OLD REP INTL CORP | 46,400 | $848K | 0.0% | $8.19 | +5.8% | Put | 680223104 |
| ARMK | ARAMARK | 25,600 | $848K | 0.0% | $19.96 | +1.8% | Put | 03852U106 |
| KIM | KIMCO RLTY CORP | 29,430 | $847K | 0.0% | $12.78 | +30.0% | COM | 49446R109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,644 | $847K | 0.0% | $52.08 | — | COM | 29472R108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,060 | $846K | 0.0% | $99.77 | +13.8% | COM | G7496G103 |
| IYF | ISHARES TR | 10,000 | $846K | 0.0% | — | — | Call | 464287788 |
| — | ANTERO MIDSTREAM PARTNERS LP | 38,200 | $845K | 0.0% | $22.81 | — | Put | 03673L103 |
| DES | WISDOMTREE TR | 12,300 | $845K | 0.0% | $67.72 | — | Put | 97717W604 |
| — | EXTENDED STAY AMER INC | 51,825 | $845K | 0.0% | $16.21 | — | UNIT 99/99/9999B | 30224P200 |
| — | GENERAL COMMUNICATION INC | 46,112 | $845K | 0.0% | $15.61 | — | CL A | 369385109 |
| NDSN | NORDSON CORP | 11,100 | $844K | 0.0% | $67.16 | -11.5% | Put | 655663102 |
| INDA | ISHARES TR | 31,086 | $843K | 0.0% | $30.36 | — | MSCI INDIA ETF | 46429B598 |
| — | EMPIRE DIST ELEC CO | 25,505 | $843K | 0.0% | $27.90 | — | COM | 291641108 |
| ROM | PROSHARES TR | 10,566 | $843K | 0.0% | $67.03 | — | PSHS ULTRA TECH | 74347R693 |
| FIS | FIDELITY NATL INFORMATION SV | 13,300 | $842K | 0.0% | $50.63 | -0.1% | Call | 31620M106 |
| — | CARBO CERAMICS INC | 59,328 | $842K | 0.0% | $21.93 | — | COM | 140781105 |
| — | MARKET VECTORS ETF TR | 29,563 | $842K | 0.0% | $28.48 | — | NATURAL RES ETF | 57060U795 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 66,851 | $842K | 0.0% | $12.74 | 0.0% | COM | 84920Y106 |
| — | CELLDEX THERAPEUTICS INC NEW | 222,700 | $842K | 0.0% | $15.81 | — | Put | 15117B103 |
| — | CUI GLOBAL INC | 104,260 | $842K | 0.0% | $8.08 | — | COM NEW | 126576206 |
| HOLX | HOLOGIC INC | 24,400 | $842K | 0.0% | $26.17 | +33.3% | Put | 436440101 |
| — | POWERSHARES ETF TRUST | 27,901 | $841K | 0.0% | $29.81 | — | CLEANTECH PORT | 73935X278 |
| UVV | UNIVERSAL CORP VA | 14,800 | $841K | 0.0% | $53.18 | +2.1% | Put | 913456109 |
| — | SPDR SERIES TRUST | 18,377 | $840K | 0.0% | $45.68 | — | BRCLYS 1-3MT ETF | 78464A680 |
| TDTT | FLEXSHARES TR | 33,928 | $840K | 0.0% | $24.37 | — | IBOXX 3R TARGT | 33939L506 |
| — | PROSHARES TR II | 77,100 | $839K | 0.0% | $12.01 | — | Call | 74347W296 |
| URA | GLOBAL X FDS | 57,720 | $839K | 0.0% | $14.20 | — | GLOBAL X URANIUM | 37954Y871 |
| — | PLATFORM SPECIALTY PRODS COR | 97,500 | $839K | 0.0% | $15.40 | — | Call | 72766Q105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 271,144 | $838K | 0.0% | $2.91 | 0.0% | COM | 45068B109 |
| WU | WESTERN UN CO | 43,400 | $837K | 0.0% | $18.00 | — | Put | 959802109 |
| EDEN | ISHARES TR | 14,807 | $837K | 0.0% | $53.65 | — | MSCI DENMRK ETF | 46429B523 |
| GIII | G-III APPAREL GROUP LTD | 17,100 | $836K | 0.0% | $48.53 | -0.6% | Put | 36237H101 |
| BJRI | BJS RESTAURANTS INC | 20,100 | $836K | 0.0% | $41.56 | 0.0% | Put | 09180C106 |
| — | INFRAREIT INC | 49,020 | $836K | 0.0% | $23.24 | — | COM | 45685L100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 59,187 | $836K | 0.0% | $17.09 | — | ENERGY ALPHADX | 33734X127 |
| — | POWERSHARES ETF TR II | 32,668 | $836K | 0.0% | $25.23 | — | FND INV GR CP | 73937B761 |
| KBE | SPDR SERIES TRUST | 27,500 | $835K | 0.0% | $33.23 | — | Put | 78464A797 |
| — | HABIT RESTAURANTS INC | 44,800 | $835K | 0.0% | $22.99 | — | Call | 40449J103 |
| AGI | ALAMOS GOLD INC NEW | 157,600 | $834K | 0.0% | $3.58 | +7.5% | Call | 011532108 |
| — | AIRCASTLE LTD | 37,500 | $834K | 0.0% | — | — | Call | G0129K104 |
| — | CREDIT SUISSE NASSAU BRH | 50,411 | $833K | 0.0% | $17.98 | — | X LINK CUSH MLP | 22542D852 |
| MTUM | ISHARES TR | 11,393 | $833K | 0.0% | $73.20 | — | MSCI USAMOMFCT | 46432F396 |
| CPT | CAMDEN PPTY TR | 9,900 | $832K | 0.0% | $48.20 | +7.4% | Call | 133131102 |
| HFXI | INDEXIQ ETF TR | 47,854 | $832K | 0.0% | $17.39 | — | HDGD FTSE INTL | 45409B560 |
| — | CSRA INC | 30,900 | $831K | 0.0% | $30.00 | — | Call | 12650T104 |
| — | ROUSE PPTYS INC | 45,200 | $831K | 0.0% | — | — | Put | 779287101 |
| — | CARDTRONICS INC | 23,100 | $831K | 0.0% | $36.87 | — | Call | 14161H108 |
| — | DIREXION SHS ETF TR | 30,300 | $831K | 0.0% | $27.43 | — | Call | 25490K323 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,400 | $829K | 0.0% | $52.08 | — | Put | 29472R108 |
| — | M D C HLDGS INC | 33,034 | $828K | 0.0% | $25.91 | — | COM | 552676108 |
| WOOD | ISHARES TR | 17,673 | $828K | 0.0% | $49.34 | — | GL TIMB FORE ETF | 464288174 |
| — | DBX ETF TR | 35,661 | $827K | 0.0% | $23.19 | — | ST KOREA HD FD | 233051812 |
| — | BROOKFIELD ASSET MGMT INC | 23,777 | $827K | 0.0% | $34.78 | — | CL A LTD VT SH | 112585104 |
| RYN | RAYONIER INC | 33,500 | $827K | 0.0% | $25.70 | — | Call | 754907103 |
| — | MAGICJACK VOCALTEC LTD | 126,015 | $827K | 0.0% | $8.67 | — | SHS | M6787E101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 19,238 | $827K | 0.0% | $42.27 | — | COM SHS | 33733C108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 12,100 | $826K | 0.0% | $66.09 | — | Put | 33733E302 |
| WBS | WEBSTER FINL CORP CONN | 23,000 | $826K | 0.0% | $35.70 | -4.1% | Put | 947890109 |
| — | ACXIOM CORP | 38,500 | $825K | 0.0% | $20.00 | — | Put | 005125109 |
| ENFR | ALPS ETF TR | 45,101 | $825K | 0.0% | $23.78 | — | ALERIAN ENERGY | 00162Q676 |
| AME | AMETEK INC NEW | 16,500 | $825K | 0.0% | $47.12 | -5.4% | Put | 031100100 |
| — | POWERSHARES ETF TR II | 34,904 | $825K | 0.0% | $23.64 | — | DWA TCTL SCTR | 73937B498 |
| GPRE | GREEN PLAINS INC | 51,700 | $825K | 0.0% | $23.24 | -30.8% | Put | 393222104 |
| VFH | VANGUARD WORLD FDS | 17,800 | $825K | 0.0% | $48.45 | — | Call | 92204A405 |
| — | STRAYER ED INC | 16,900 | $824K | 0.0% | $48.78 | — | Put | 863236105 |
| TREX | TREX CO INC | 17,200 | $824K | 0.0% | $10.76 | -9.5% | Call | 89531P105 |
| — | KRISPY KREME DOUGHNUTS INC | 52,800 | $823K | 0.0% | $15.16 | — | Call | 501014104 |
| — | NUVASIVE INC | 16,900 | $822K | 0.0% | $46.92 | — | Call | 670704105 |
| — | OMEGA PROTEIN CORP | 48,400 | $820K | 0.0% | $20.98 | — | Call | 68210P107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 50,299 | $820K | 0.0% | $30.85 | -61.1% | COM | 01741R102 |
| — | EMERGE ENERGY SVCS LP | 164,800 | $819K | 0.0% | $105.71 | — | Put | 29102H108 |
| — | ARENA PHARMACEUTICALS INC | 415,600 | $819K | 0.0% | $6.40 | — | Call | 040047102 |
| NNI | NELNET INC | 20,800 | $819K | 0.0% | — | — | Put | 64031N108 |
| — | PRIMO WTR CORP | 81,177 | $819K | 0.0% | $8.56 | — | COM | 74165N105 |
| — | TEEKAY CORPORATION | 94,500 | $818K | 0.0% | $16.94 | — | Call | Y8564W103 |
| G | GENPACT LIMITED | 30,100 | $818K | 0.0% | $18.37 | +24.7% | Put | G3922B107 |
| — | SPDR INDEX SHS FDS | 15,408 | $818K | 0.0% | $52.74 | — | RUSS NOM SC JP | 78463X822 |
| PODD | INSULET CORP | 24,654 | $818K | 0.0% | $32.26 | -2.7% | COM | 45784P101 |
| — | SIERRA WIRELESS INC | 56,100 | $816K | 0.0% | $28.34 | — | Call | 826516106 |
| HCA | HCA HOLDINGS INC | 10,462 | $816K | 0.0% | $77.99 | -16.8% | COM | 40412C101 |
| SHY | ISHARES TR | 9,600 | $816K | 0.0% | $84.59 | — | Call | 464287457 |
| PRSU | VIAD CORP | 28,000 | $816K | 0.0% | $26.00 | +4.5% | Put | 92552R406 |
| NEOG | NEOGEN CORP | 16,200 | $816K | 0.0% | $20.40 | -6.6% | Call | 640491106 |
| BCE | BCE INC | 17,900 | $815K | 0.0% | $23.41 | -0.7% | Put | 05534B760 |
| — | POWERSHARES ETF TR II | 20,200 | $815K | 0.0% | $40.33 | — | Call | 73937B779 |
| PRGS | PROGRESS SOFTWARE CORP | 33,800 | $815K | 0.0% | $24.56 | 0.0% | Call | 743312100 |
| — | GUESS INC | 43,400 | $815K | 0.0% | $21.56 | — | Put | 401617105 |
| CSM | PROSHARES TR | 16,102 | $814K | 0.0% | $75.71 | — | PSHS LC COR PLUS | 74347R248 |
| — | POWERSHARES ETF TRUST | 40,501 | $812K | 0.0% | $27.84 | — | DYN EN EX PROD | 73935X658 |
| YCL | PROSHARES TR II | 13,094 | $812K | 0.0% | $53.62 | — | ULTRA YEN NEW | 74347W270 |
| — | FLOTEK INDS INC DEL | 110,600 | $811K | 0.0% | $17.82 | — | Call | 343389102 |
| — | MENTOR GRAPHICS CORP | 39,900 | $811K | 0.0% | $23.89 | — | Put | 587200106 |
| CDE | COEUR MNG INC | 144,330 | $811K | 0.0% | $5.69 | -39.1% | COM NEW | 192108504 |
| WSFS | WSFS FINL CORP | 24,950 | $811K | 0.0% | $27.16 | +11.3% | COM | 929328102 |
| SPSC | SPS COMM INC | 18,877 | $811K | 0.0% | $30.20 | -16.9% | COM | 78463M107 |
| UGI | UGI CORP NEW | 20,100 | $810K | 0.0% | $35.39 | +2.5% | Call | 902681105 |
| — | BMC STK HLDGS INC | 48,748 | $810K | 0.0% | $16.62 | — | COM | 05591B109 |
| — | DIREXION SHS ETF TR | 64,400 | $810K | 0.0% | $12.58 | — | Put | 25490K729 |
| — | SPECTRANETICS CORP | 55,700 | $809K | 0.0% | $15.06 | — | Put | 84760C107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,400 | $809K | 0.0% | $91.04 | — | Call | 344419106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 94,390 | $808K | 0.0% | $15.64 | — | COM UNIT RP IN | 292480100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 70,800 | $807K | 0.0% | $10.77 | — | Put | Y2188B108 |
| INSM | INSMED INC | 63,700 | $807K | 0.0% | $15.19 | -13.5% | Put | 457669307 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 26,733 | $806K | 0.0% | $30.15 | — | SML CP GRW ALP | 33737M300 |
| HMY | HARMONY GOLD MNG LTD | 221,400 | $806K | 0.0% | $0.65 | — | Put | 413216300 |
| — | KINDRED HEALTHCARE INC | 65,300 | $806K | 0.0% | — | — | Put | 494580103 |
| — | DENBURY RES INC | 362,900 | $806K | 0.0% | $9.23 | — | Put | 247916208 |
| — | DEL FRISCOS RESTAURANT GROUP | 48,600 | $806K | 0.0% | $18.74 | — | Put | 245077102 |
| ALV | AUTOLIV INC | 6,800 | $806K | 0.0% | $62.80 | 0.0% | Call | 052800109 |
| — | FERRELLGAS PARTNERS L.P. | 46,316 | $806K | 0.0% | $16.60 | — | UNIT LTD PART | 315293100 |
| LKFN | LAKELAND FINL CORP | 17,592 | $805K | 0.0% | $22.41 | 0.0% | COM | 511656100 |
| FTLS | FIRST TR EXCH TRADED FD III | 25,187 | $804K | 0.0% | $31.92 | — | LNG/SHT EQUITY | 33739P103 |
| — | KAPSTONE PAPER & PACKAGING C | 58,027 | $804K | 0.0% | $33.52 | — | COM | 48562P103 |
| WOR | WORTHINGTON INDS INC | 22,500 | $802K | 0.0% | $17.95 | +6.5% | Call | 981811102 |
| — | ETFS PALLADIUM TR | 14,747 | $801K | 0.0% | $54.16 | — | SH BEN INT | 26923A106 |
| ACWV | ISHARES | 10,886 | $800K | 0.0% | $73.49 | — | CNTRY MIN VL ETF | 464286525 |
| — | IMMUNOGEN INC | 93,900 | $800K | 0.0% | $8.70 | — | Call | 45253H101 |
| RGA | REINSURANCE GROUP AMER INC | 8,300 | $799K | 0.0% | $87.96 | +0.1% | Put | 759351604 |
| KT | KT CORP | 59,570 | $799K | 0.0% | $12.27 | — | SPONSORED ADR | 48268K101 |
| — | ISHARES U S ETF TR | 26,104 | $799K | 0.0% | $29.61 | — | ENH US SCP ETF | 46431W200 |
| — | WMIH CORP | 340,945 | $797K | 0.0% | $2.46 | — | COM | 92936P100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 12,200 | $797K | 0.0% | $56.45 | — | Put | G30397106 |
| — | UBS AG JERSEY BRH | 49,605 | $797K | 0.0% | $16.89 | — | LNG SHT VIX | 902641596 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,487 | $797K | 0.0% | $49.10 | -22.3% | COM | 04247X102 |
| HCI | HCI GROUP INC | 23,900 | $796K | 0.0% | $32.57 | 0.0% | Call | 40416E103 |
| MMSI | MERIT MED SYS INC | 43,012 | $795K | 0.0% | $15.87 | +9.3% | COM | 589889104 |
| — | POWERSHARES ETF TR II | 27,635 | $795K | 0.0% | $31.82 | — | S&P500 HGH BET | 73937B829 |
| SATS | ECHOSTAR CORP | 17,959 | $795K | 0.0% | $31.83 | 0.0% | CL A | 278768106 |
| — | CAPITAL PRODUCT PARTNERS L P | 251,109 | $794K | 0.0% | $4.07 | — | COM UNIT LP | Y11082107 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 32,062 | $793K | 0.0% | $24.46 | — | ETF | 33733E708 |
| BRKR | BRUKER CORP | 28,306 | $793K | 0.0% | $18.19 | +31.7% | COM | 116794108 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 1,000,000 | $793K | 0.0% | $1.21 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | ADVISORSHARES TR | 25,100 | $792K | 0.0% | $36.09 | — | Call | 00768Y503 |
| UYM | PROSHARES TR | 20,672 | $792K | 0.0% | $41.44 | — | PSHS ULT BASMATL | 74347R776 |
| — | HOSPITALITY PPTYS TR | 29,800 | $791K | 0.0% | $27.69 | — | Put | 44106M102 |
| PH | PARKER HANNIFIN CORP | 7,112 | $790K | 0.0% | $89.35 | -3.8% | COM | 701094104 |
| SHY | ISHARES TR | 9,287 | $790K | 0.0% | $84.59 | — | 1-3 YR TR BD ETF | 464287457 |
| — | MENTOR GRAPHICS CORP | 38,800 | $789K | 0.0% | $23.89 | — | Call | 587200106 |
| ABBNY | ABB LTD | 40,600 | $788K | 0.0% | — | — | Put | 000375204 |
| — | HABIT RESTAURANTS INC | 42,296 | $788K | 0.0% | $22.99 | — | COM CL A | 40449J103 |
| MDYV | SPDR SERIES TRUST | 9,779 | $788K | 0.0% | $82.70 | — | S&P 400 MDCP VAL | 78464A839 |
| — | LDR HLDG CORP | 30,900 | $788K | 0.0% | $25.10 | — | Put | 50185U105 |
| AKBA | AKEBIA THERAPEUTICS INC | 87,300 | $787K | 0.0% | $10.20 | -20.5% | Put | 00972D105 |
| — | SAGE THERAPEUTICS INC | 24,563 | $787K | 0.0% | $32.04 | — | COM | 78667J108 |
| IXP | ISHARES TR | 12,645 | $787K | 0.0% | $61.40 | — | GLOB TELECOM ETF | 464287275 |
| — | TROVAGENE INC | 169,300 | $787K | 0.0% | $7.27 | — | Put | 897238309 |
| — | HI-CRUSH PARTNERS LP | 158,700 | $787K | 0.0% | $29.58 | — | Put | 428337109 |
| — | TRIBUNE MEDIA CO | 20,500 | $786K | 0.0% | $37.43 | — | Put | 896047503 |
| — | NEURODERM LTD | 55,700 | $786K | 0.0% | — | — | Put | M74231107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 67,600 | $786K | 0.0% | $12.71 | 0.0% | Put | 227483104 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,400 | $785K | 0.0% | $31.64 | — | Put | 36467J108 |
| USL | UNITED STS 12 MONTH OIL FD L | 48,136 | $785K | 0.0% | $16.31 | — | UNIT BEN INT | 91288V103 |
| — | CVENT INC | 36,700 | $785K | 0.0% | $21.42 | — | Put | 23247G109 |
| EVTC | EVERTEC INC | 56,000 | $783K | 0.0% | $12.97 | -4.3% | Put | 30040P103 |
| — | CHIPMOS TECH BERMUDA LTD | 45,043 | $783K | 0.0% | $21.42 | — | SHS | G2110R114 |
| HUBG | HUB GROUP INC | 19,200 | $783K | 0.0% | — | — | Put | 443320106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 67,458 | $782K | 0.0% | $15.97 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | HOMEINNS HOTEL GROUP | 21,928 | $782K | 0.0% | $34.95 | — | SPONSORED ADR | 43742E102 |
| ENR | ENERGIZER HLDGS INC NEW | 19,300 | $782K | 0.0% | $27.58 | -3.6% | Put | 29272W109 |
| NFG | NATIONAL FUEL GAS CO N J | 15,600 | $781K | 0.0% | $50.85 | -9.4% | Put | 636180101 |
| ULST | SSGA ACTIVE ETF TR | 19,563 | $781K | 0.0% | $39.92 | — | ULT SHT TRM BD | 78467V707 |
| — | OCLARO INC | 144,600 | $781K | 0.0% | $2.87 | — | Call | 67555N206 |
| — | RUTHS HOSPITALITY GROUP INC | 42,350 | $780K | 0.0% | $18.42 | — | COM | 783332109 |
| LNT | ALLIANT ENERGY CORP | 10,500 | $780K | 0.0% | $23.94 | +3.4% | Call | 018802108 |
| FBND | FIDELITY | 15,949 | $779K | 0.0% | $48.84 | — | TOTAL BD ETF | 316188309 |
| EIG | EMPLOYERS HOLDINGS INC | 27,700 | $779K | 0.0% | $19.64 | +0.9% | COM | 292218104 |
| — | POWERSHARES ETF TR II | 30,254 | $779K | 0.0% | $25.75 | — | INSUR NATL MUN | 73936T474 |
| — | ENVESTNET INC | 28,609 | $778K | 0.0% | $45.52 | — | COM | 29404K106 |
| LTC | LTC PPTYS INC | 17,200 | $778K | 0.0% | $42.24 | — | COM | 502175102 |
| DGRE | WISDOMTREE TR | 36,721 | $778K | 0.0% | $21.19 | — | EM MKTS QTLY DIV | 97717W323 |
| AMN | AMN HEALTHCARE SERVICES INC | 23,108 | $777K | 0.0% | $19.56 | +46.2% | COM | 001744101 |
| — | JANUS CAP GROUP INC | 53,100 | $777K | 0.0% | $14.77 | — | Put | 47102X105 |
| — | MARKET VECTORS ETF TR | 38,261 | $776K | 0.0% | $20.13 | — | AMT FREE LNG ETF | 57060U886 |
| — | REAL IND INC | 89,200 | $776K | 0.0% | $8.52 | — | Put | 75601W104 |
| — | POWERSHARES ETF TR II | 27,416 | $776K | 0.0% | $28.30 | — | SOVEREIGN DEBT | 73936T573 |
| BCPC | BALCHEM CORP | 12,500 | $775K | 0.0% | $61.32 | -7.2% | Call | 057665200 |
| — | THERAPEUTICSMD INC | 121,000 | $774K | 0.0% | $6.03 | — | Put | 88338N107 |
| CENX | CENTURY ALUM CO | 109,800 | $774K | 0.0% | $8.84 | -37.3% | Put | 156431108 |
| UPBD | RENT A CTR INC NEW | 48,700 | $772K | 0.0% | $25.20 | -47.1% | Call | 76009N100 |
| HAUZ | DBX ETF TR | 35,306 | $772K | 0.0% | $23.21 | — | DB XTR MSCI PAC | 233051846 |
| — | WISDOMTREE TR | 32,816 | $772K | 0.0% | $27.11 | — | JP TECH MEDIA | 97717W489 |
| — | FEDERAL REALTY INVT TR | 4,949 | $772K | 0.0% | $127.72 | — | SH BEN INT NEW | 313747206 |
| MNOV | MEDICINOVA INC | 105,106 | $771K | 0.0% | $4.95 | 0.0% | COM NEW | 58468P206 |
| GRMN | GARMIN LTD | 19,301 | $771K | 0.0% | $34.39 | -17.9% | SHS | H2906T109 |
| MSM | MSC INDL DIRECT INC | 10,100 | $771K | 0.0% | $68.15 | -1.7% | Call | 553530106 |
| — | ACCELERATE DIAGNOSTICS INC | 53,673 | $771K | 0.0% | $16.73 | — | COM | 00430H102 |
| — | 500 COM LTD | 46,176 | $771K | 0.0% | $21.51 | — | SPON ADR REP A | 33829R100 |
| — | POWERSHARES ETF TRUST | 26,713 | $770K | 0.0% | $28.82 | — | RUSSELL MID GRW | 73935X807 |
| — | RSP PERMIAN INC | 26,500 | $770K | 0.0% | $21.71 | — | Call | 74978Q105 |
| — | DIREXION SHS ETF TR | 38,408 | $770K | 0.0% | $20.05 | — | DAILY NAT GAS 3X | 25490K364 |
| — | PARTY CITY HOLDCO INC | 51,230 | $770K | 0.0% | $14.87 | — | COM | 702149105 |
| UDR | UDR INC | 19,993 | $770K | 0.0% | $20.11 | +25.4% | COM | 902653104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 61,485 | $769K | 0.0% | $13.35 | -14.3% | COM NEW | 652526203 |
| GTY | GETTY RLTY CORP NEW | 38,800 | $769K | 0.0% | — | — | Call | 374297109 |
| — | VASCO DATA SEC INTL INC | 49,900 | $768K | 0.0% | $26.47 | — | Put | 92230Y104 |
| MPT | MEDICAL PPTYS TRUST INC | 59,100 | $767K | 0.0% | $12.94 | — | Call | 58463J304 |
| THG | HANOVER INS GROUP INC | 8,500 | $767K | 0.0% | $56.21 | +10.6% | Call | 410867105 |
| — | NETSUITE INC | 11,200 | $767K | 0.0% | $72.08 | — | Put | 64118Q107 |
| TGTX | TG THERAPEUTICS INC | 90,000 | $767K | 0.0% | $12.73 | -31.2% | Put | 88322Q108 |
| REZ | ISHARES TR | 11,600 | $766K | 0.0% | $63.51 | — | Call | 464288562 |
| UIS | UNISYS CORP | 99,437 | $766K | 0.0% | $22.50 | -57.7% | COM NEW | 909214306 |
| HCKT | HACKETT GROUP INC | 50,573 | $765K | 0.0% | $14.77 | -3.2% | COM | 404609109 |
| — | BARRACUDA NETWORKS INC | 49,700 | $765K | 0.0% | $26.28 | — | Put | 068323104 |
| — | POWERSHARES ETF TRUST | 23,679 | $765K | 0.0% | $40.93 | — | ENERGY SEC POR | 73935X385 |
| — | GLATFELTER | 36,900 | $765K | 0.0% | $18.28 | — | COM | 377316104 |
| — | KRISPY KREME DOUGHNUTS INC | 49,000 | $764K | 0.0% | $15.16 | — | Put | 501014104 |
| — | NXSTAGE MEDICAL INC | 50,969 | $764K | 0.0% | $14.99 | — | COM | 67072V103 |
| — | SOUFUN HLDGS LTD | 127,500 | $764K | 0.0% | $7.69 | — | Call | 836034108 |
| SONY | SONY CORP | 29,700 | $764K | 0.0% | $24.08 | — | Put | 835699307 |
| — | TAHOE RES INC | 76,075 | $763K | 0.0% | $8.67 | — | COM | 873868103 |
| — | LIBERTY INTERACTIVE CORP | 19,500 | $763K | 0.0% | $39.26 | — | Put | 53071M880 |
| CLW | CLEARWATER PAPER CORP | 15,700 | $762K | 0.0% | $57.63 | -27.7% | Put | 18538R103 |
| TGNA | TEGNA INC | 32,500 | $762K | 0.0% | $16.91 | -10.2% | Call | 87901J105 |
| KXI | ISHARES TR | 7,825 | $762K | 0.0% | $89.86 | — | GLB CNSM STP ETF | 464288737 |
| — | MEETME INC | 268,013 | $761K | 0.0% | $2.92 | — | COM | 585141104 |
| — | RYDEX ETF TRUST | 19,074 | $761K | 0.0% | $42.00 | — | GUGGENHM S&P 600 | 78355W585 |
| — | MANITOWOC INC | 175,777 | $761K | 0.0% | $18.52 | — | COM | 563571108 |
| — | AQUA AMERICA INC | 23,900 | $760K | 0.0% | $27.31 | — | Call | 03836W103 |
| HOLX | HOLOGIC INC | 22,043 | $760K | 0.0% | $26.17 | +33.3% | COM | 436440101 |
| BWX | SPDR SERIES TRUST | 13,637 | $760K | 0.0% | $55.73 | — | BRCLYS INTL ETF | 78464A516 |
| — | POWERSHARES ACTIVE MNG ETF T | 30,343 | $759K | 0.0% | $24.95 | — | S&P500 DWNHDGE | 73935B805 |
| — | SONIC CORP | 21,600 | $759K | 0.0% | $29.76 | — | Put | 835451105 |
| — | TRIPLE-S MGMT CORP | 30,500 | $758K | 0.0% | $20.90 | — | Call | 896749108 |
| — | CHANNELADVISOR CORP | 67,400 | $758K | 0.0% | — | — | Put | 159179100 |
| — | AMPLIFY SNACK BRANDS | 52,900 | $758K | 0.0% | — | — | Put | 03211L102 |
| DLR | DIGITAL RLTY TR INC | 8,560 | $757K | 0.0% | $44.07 | +30.1% | COM | 253868103 |
| — | AFFYMETRIX INC | 54,000 | $757K | 0.0% | $11.87 | — | Put | 00826T108 |
| — | TAL INTL GROUP INC | 49,000 | $757K | 0.0% | $41.61 | — | Put | 874083108 |
| — | PROSHARES TR | 31,971 | $757K | 0.0% | $47.76 | — | ULTPRO NASBIO NW | 74347B474 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,300 | $756K | 0.0% | $78.15 | — | Put | 921908844 |
| — | BSQUARE CORP | 127,576 | $755K | 0.0% | $6.02 | — | COM NEW | 11776U300 |
| LGIH | LGI HOMES INC | 31,200 | $755K | 0.0% | $22.26 | 0.0% | Call | 50187T106 |
| SCHZ | SCHWAB STRATEGIC TR | 14,297 | $755K | 0.0% | $52.81 | — | US AGGREGATE B | 808524839 |
| MOV | MOVADO GROUP INC | 27,400 | $754K | 0.0% | $26.59 | +0.7% | Put | 624580106 |
| VBR | VANGUARD INDEX FDS | 7,400 | $754K | 0.0% | $101.53 | — | Put | 922908611 |
| BLDR | BUILDERS FIRSTSOURCE INC | 66,800 | $753K | 0.0% | $8.71 | -0.6% | Put | 12008R107 |
| — | FIRST DEFIANCE FINL CORP | 19,600 | $753K | 0.0% | $36.58 | — | COM | 32006W106 |
| 1741046D | STERIS PLC | 10,605 | $753K | 0.0% | $75.33 | — | SHS USD | G84720104 |
| — | POWERSHARES ETF TRUST | 16,600 | $752K | 0.0% | $46.01 | — | Call | 73935X286 |
| — | WESTPORT INNOVATIONS INC | 288,300 | $752K | 0.0% | $18.82 | — | Put | 960908309 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 41,800 | $752K | 0.0% | $12.99 | -6.6% | COM | 019330109 |
| — | FIFTH STR SR FLOATNG RATE CO | 94,690 | $751K | 0.0% | $8.03 | — | COM | 31679F101 |
| — | BRIDGEPOINT ED INC | 74,400 | $750K | 0.0% | $7.62 | — | Call | 10807M105 |
| CORN | TEUCRIUM COMMODITY TR | 37,300 | $750K | 0.0% | $23.26 | — | Call | 88166A102 |
| — | EGA EMERGING GLOBAL SHS TR | 43,760 | $750K | 0.0% | $19.48 | — | EGSHS EMKTSCOR | 268461464 |
| — | BARCLAYS BANK PLC | 31,053 | $750K | 0.0% | $26.69 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | ATRION CORP | 1,897 | $750K | 0.0% | $395.36 | — | COM | 049904105 |
| FHLC | FIDELITY | 23,430 | $750K | 0.0% | $32.04 | — | MSCI HLTH CARE I | 316092600 |
| — | ITC HLDGS CORP | 17,200 | $749K | 0.0% | $43.22 | — | Put | 465685105 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,000 | $748K | 0.0% | $125.03 | -13.7% | Call | 913903100 |
| ITOT | ISHARES TR | 8,000 | $747K | 0.0% | $92.66 | — | Call | 464287150 |
| GNW | GENWORTH FINL INC | 273,600 | $747K | 0.0% | $7.88 | -67.9% | Call | 37247D106 |
| ICF | ISHARES TR | 7,243 | $747K | 0.0% | $103.13 | — | COHEN&STEER REIT | 464287564 |
| MBI | MBIA INC | 84,428 | $747K | 0.0% | $3.98 | -20.1% | COM | 55262C100 |
| VIXM | PROSHARES TR II | 14,101 | $746K | 0.0% | $55.78 | — | VIX MDTRM FUTR N | 74347W338 |
| GMED | GLOBUS MED INC | 31,400 | $746K | 0.0% | $22.50 | +8.6% | Call | 379577208 |
| RDI | READING INTERNATIONAL INC | 62,200 | $745K | 0.0% | $13.27 | -17.1% | Put | 755408101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 37,100 | $745K | 0.0% | $27.11 | — | Call | 573331105 |
| CMP | COMPASS MINERALS INTL INC | 10,510 | $745K | 0.0% | $58.43 | -9.7% | COM | 20451N101 |
| — | SCORPIO TANKERS INC | 127,379 | $743K | 0.0% | $9.12 | — | SHS | Y7542C106 |
| — | FLY LEASING LTD | 58,417 | $742K | 0.0% | $13.50 | — | SPONSORED ADR | 34407D109 |
| CMC | COMMERCIAL METALS CO | 43,700 | $742K | 0.0% | $12.19 | -1.2% | Put | 201723103 |
| UNF | UNIFIRST CORP MASS | 6,800 | $742K | 0.0% | $105.29 | -5.2% | Put | 904708104 |
| IWB | ISHARES TR | 6,500 | $741K | 0.0% | $113.43 | — | Put | 464287622 |
| MTG | MGIC INVT CORP WIS | 96,600 | $741K | 0.0% | $9.07 | -21.0% | Put | 552848103 |
| — | IMMUNOMEDICS INC | 296,100 | $740K | 0.0% | $4.41 | — | Call | 452907108 |
| — | PROSHARES TR | 18,200 | $740K | 0.0% | $40.61 | — | Put | 74348A673 |
| — | CORE LABORATORIES N V | 6,582 | $740K | 0.0% | $115.27 | — | COM | N22717107 |
| NTGR | NETGEAR INC | 18,300 | $739K | 0.0% | — | — | Call | 64111Q104 |
| — | WESTAR ENERGY INC | 14,900 | $739K | 0.0% | $35.69 | — | Put | 95709T100 |
| CMS | CMS ENERGY CORP | 17,400 | $738K | 0.0% | $23.85 | +22.7% | Put | 125896100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 45,000 | $738K | 0.0% | $6.37 | 0.0% | Call | Y48125101 |
| IEV | ISHARES TR | 18,700 | $738K | 0.0% | $42.48 | — | Put | 464287861 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,000 | $737K | 0.0% | — | — | Call | 238337109 |
| — | TALLGRASS ENERGY PARTNERS LP | 19,200 | $736K | 0.0% | $38.87 | — | Put | 874697105 |
| — | BERRY PLASTICS GROUP INC | 20,355 | $736K | 0.0% | $33.78 | — | COM | 08579W103 |
| ACM | AECOM | 23,900 | $736K | 0.0% | $27.87 | -4.2% | Put | 00766T100 |
| — | PROSHARES TR | 31,907 | $736K | 0.0% | $22.36 | — | ULT MSCIMEX CAPP | 74347X179 |
| EEMV | ISHARES | 14,300 | $735K | 0.0% | $51.38 | — | Call | 464286533 |
| VNDA | VANDA PHARMACEUTICALS INC | 87,900 | $735K | 0.0% | $11.42 | -28.1% | Call | 921659108 |
| UAA | UNDER ARMOUR INC | 8,660 | $735K | 0.0% | $45.36 | -13.0% | CL A | 904311107 |
| TCBK | TRICO BANCSHARES | 28,972 | $734K | 0.0% | $25.33 | 0.0% | COM | 896095106 |
| — | MAGELLAN HEALTH INC | 10,800 | $734K | 0.0% | $62.90 | — | Call | 559079207 |
| AEIS | ADVANCED ENERGY INDS | 21,100 | $734K | 0.0% | $23.45 | +22.4% | Put | 007973100 |
| — | AMARIN CORP PLC | 479,000 | $733K | 0.0% | $2.99 | — | Call | 023111206 |
| — | CALAMP CORP | 40,900 | $733K | 0.0% | — | — | Put | 128126109 |
| — | J P MORGAN EXCHANGE TRADED F | 14,516 | $733K | 0.0% | $47.27 | — | DIV RTN GLB EQ | 46641Q100 |
| — | MEREDITH CORP | 15,400 | $732K | 0.0% | $43.99 | — | Put | 589433101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,800 | $731K | 0.0% | $48.55 | — | Call | 922042775 |
| PLNT | PLANET FITNESS INC | 45,000 | $731K | 0.0% | — | — | Call | 72703H101 |
| — | PDC ENERGY INC | 12,291 | $731K | 0.0% | $51.49 | — | COM | 69327R101 |
| GNR | SPDR INDEX SHS FDS | 20,930 | $731K | 0.0% | $34.93 | — | GLB NAT RESRCE | 78463X541 |
| — | LINN ENERGY LLC | 2,043,500 | $730K | 0.0% | $3.54 | — | Put | 536020100 |
| — | EGA EMERGING GLOBAL SHS TR | 32,336 | $730K | 0.0% | $21.42 | — | EGS EMKTCONS ETF | 268461779 |
| — | TALMER BANCORP INC | 40,332 | $730K | 0.0% | $18.10 | — | COM | 87482X101 |
| DBEF | DBX ETF TR | 28,600 | $730K | 0.0% | $26.08 | — | Call | 233051200 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,477 | $729K | 0.0% | $36.77 | — | COM | 024835100 |
| AMN | AMN HEALTHCARE SERVICES INC | 21,700 | $729K | 0.0% | $19.56 | +46.2% | Put | 001744101 |
| USAC | USA COMPRESSION PARTNERS LP | 62,000 | $729K | 0.0% | $13.19 | — | Put | 90290N109 |
| — | DIREXION SHS ETF TR | 20,907 | $729K | 0.0% | $33.97 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | VASCULAR SOLUTIONS INC | 22,400 | $729K | 0.0% | $30.54 | — | Call | 92231M109 |
| — | TC PIPELINES LP | 15,100 | $728K | 0.0% | $48.82 | — | Put | 87233Q108 |
| NTCT | NETSCOUT SYS INC | 31,700 | $728K | 0.0% | $37.87 | -40.5% | Call | 64115T104 |
| MITK | MITEK SYS INC | 111,300 | $728K | 0.0% | $5.12 | 0.0% | Call | 606710200 |
| WNC | WABASH NATL CORP | 55,045 | $727K | 0.0% | $11.32 | -14.2% | COM | 929566107 |
| — | STARZ | 27,593 | $727K | 0.0% | $35.81 | — | COM SER A | 85571Q102 |
| — | CYS INVTS INC | 89,139 | $726K | 0.0% | $7.69 | — | COM | 12673A108 |
| LBRDA | LIBERTY BROADBAND CORP | 12,482 | $726K | 0.0% | $49.29 | -4.1% | COM SER A | 530307107 |
| VAW | VANGUARD WORLD FDS | 7,390 | $726K | 0.0% | $92.78 | — | MATERIALS ETF | 92204A801 |
| — | USA TECHNOLOGIES INC | 166,600 | $726K | 0.0% | $4.36 | — | Call | 90328S500 |
| — | POWERSHARES ETF TRUST | 29,785 | $726K | 0.0% | $23.94 | — | DYN MEDIA PORT | 73935X823 |
| EAT | BRINKER INTL INC | 15,775 | $725K | 0.0% | $46.65 | -10.9% | COM | 109641100 |
| — | BED BATH & BEYOND INC | 14,592 | $724K | 0.0% | $66.40 | — | COM | 075896100 |
| SOYB | TEUCRIUM COMMODITY TR | 40,104 | $723K | 0.0% | $18.03 | — | SOYBEAN FD | 88166A607 |
| — | COMMUNICATIONS SALES&LEAS IN | 32,500 | $723K | 0.0% | $19.92 | — | Put | 20341J104 |
| RDI | READING INTERNATIONAL INC | 60,273 | $722K | 0.0% | $13.27 | -17.1% | CL A | 755408101 |
| — | PROSHARES TR II | 5,500 | $721K | 0.0% | $133.65 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | BARCLAYS BANK PLC | 18,408 | $721K | 0.0% | $40.91 | — | CARRY ETN 38 | 06739H412 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 25,609 | $721K | 0.0% | $28.83 | — | MID CAP VAL FD | 33737M201 |
| — | NTELOS HLDGS CORP | 78,300 | $720K | 0.0% | $5.15 | — | COM NEW | 67020Q305 |
| PFLT | PENNANTPARK FLOATING RATE CA | 61,538 | $720K | 0.0% | $4.03 | -0.6% | COM | 70806A106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,900 | $719K | 0.0% | $56.07 | — | Put | 33734X143 |
| — | POWERSHARES ETF TRUST | 27,076 | $718K | 0.0% | $25.40 | — | RUSSELL MID VAL | 73935X880 |
| CDE | COEUR MNG INC | 127,500 | $717K | 0.0% | $5.69 | -39.1% | Put | 192108504 |
| — | TROVAGENE INC | 154,170 | $717K | 0.0% | $7.27 | — | COM NEW | 897238309 |
| — | ECHO GLOBAL LOGISTICS INC | 26,400 | $717K | 0.0% | $27.33 | — | Put | 27875T101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,385 | $717K | 0.0% | $46.29 | -1.1% | SHS - A - | N53745100 |
| MG | MISTRAS GROUP INC | 28,900 | $716K | 0.0% | $18.07 | +22.4% | Put | 60649T107 |
| — | SYNERGY PHARMACEUTICALS DEL | 259,600 | $716K | 0.0% | $5.26 | — | Put | 871639308 |
| — | MARKET VECTORS ETF TR | 20,900 | $715K | 0.0% | $34.22 | — | Put | 57061R361 |
| INGR | INGREDION INC | 6,700 | $715K | 0.0% | $78.91 | +26.3% | Put | 457187102 |
| UDOW | PROSHARES TR | 10,700 | $715K | 0.0% | $60.86 | — | Put | 74347X823 |
| MNRO | MONRO MUFFLER BRAKE INC | 10,000 | $715K | 0.0% | $54.69 | +21.0% | Call | 610236101 |
| — | H & E EQUIPMENT SERVICES INC | 40,765 | $715K | 0.0% | $21.13 | — | COM | 404030108 |
| — | H & E EQUIPMENT SERVICES INC | 40,800 | $715K | 0.0% | $21.13 | — | Put | 404030108 |
| — | MANITOWOC INC | 165,200 | $715K | 0.0% | $18.52 | — | Put | 563571108 |
| — | KEMPHARM INC | 49,311 | $715K | 0.0% | $17.26 | — | COM | 488445107 |
| ARAY | ACCURAY INC | 123,500 | $714K | 0.0% | $6.88 | -19.6% | Call | 004397105 |
| — | MARKET VECTORS ETF TR | 57,900 | $714K | 0.0% | $17.91 | — | Call | 57060U613 |
| — | CORESITE RLTY CORP | 10,200 | $714K | 0.0% | $56.74 | — | Put | 21870Q105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 24,300 | $714K | 0.0% | $178.21 | -74.6% | Call | 74587V107 |
| KFY | KORN FERRY INTL | 25,197 | $713K | 0.0% | $26.36 | -5.8% | COM NEW | 500643200 |
| — | CREDIT SUISSE NASSAU BRH | 17,535 | $713K | 0.0% | $44.66 | — | INVRS VIX MDTERM | 22542D829 |
| BBY | BEST BUY INC | 21,969 | $713K | 0.0% | $22.46 | -5.7% | COM | 086516101 |
| VOYA | VOYA FINL INC | 23,900 | $712K | 0.0% | $35.24 | -23.0% | Put | 929089100 |
| — | WESTERN ASSET MTG CAP CORP | 70,847 | $712K | 0.0% | $12.01 | — | COM | 95790D105 |
| — | SUPER MICRO COMPUTER INC | 20,900 | $712K | 0.0% | $28.02 | — | Put | 86800U104 |
| — | SPIRIT AIRLS INC | 14,834 | $712K | 0.0% | $49.29 | — | COM | 848577102 |
| — | SPECTRUM BRANDS HLDGS INC | 6,500 | $710K | 0.0% | $92.22 | — | COM | 84763R101 |
| IYZ | ISHARES TR | 23,100 | $710K | 0.0% | $28.67 | — | Call | 464287713 |
| — | POWERSHARES DB CMDTY IDX TRA | 53,400 | $710K | 0.0% | $16.97 | — | Put | 73935S105 |
| — | POWERSHARES ETF TRUST | 10,129 | $709K | 0.0% | $74.53 | — | DYNAMIC OTC PT | 73935X203 |
| — | HSBC USA INC | 120,766 | $709K | 0.0% | $5.85 | — | S&P CTI ETN 23 | 4042EP602 |
| — | HD SUPPLY HLDGS INC | 21,454 | $709K | 0.0% | $32.27 | — | COM | 40416M105 |
| — | NEW YORK MTG TR INC | 149,499 | $709K | 0.0% | $6.91 | — | COM PAR $.02 | 649604501 |
| — | TUBEMOGUL INC | 54,800 | $709K | 0.0% | $13.21 | — | Call | 898570106 |
| — | POWERSHARES ETF TRUST | 23,581 | $708K | 0.0% | $30.39 | — | GOLDEN DRG CHINA | 73935X401 |
| HFWA | HERITAGE FINL CORP WASH | 40,237 | $707K | 0.0% | $18.48 | -4.6% | COM | 42722X106 |
| VCR | VANGUARD WORLD FDS | 5,700 | $707K | 0.0% | $124.02 | — | Call | 92204A108 |
| SHM | SPDR SER TR | 14,480 | $707K | 0.0% | $48.83 | — | NUVN BR SHT MUNI | 78468R739 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,900 | $707K | 0.0% | $99.77 | +13.8% | Call | G7496G103 |
| — | JUMEI INTL HLDG LTD | 108,600 | $707K | 0.0% | $21.55 | — | Put | 48138L107 |
| — | AMAYA INC | 52,862 | $707K | 0.0% | $12.67 | — | COM | 02314M108 |
| LDOS | LEIDOS HLDGS INC | 14,032 | $706K | 0.0% | $25.95 | +14.7% | COM | 525327102 |
| GGG | GRACO INC | 8,400 | $705K | 0.0% | $20.96 | +4.5% | Call | 384109104 |
| — | BONANZA CREEK ENERGY INC | 443,146 | $705K | 0.0% | $8.68 | — | COM | 097793103 |
| — | ZAFGEN INC | 105,400 | $704K | 0.0% | $19.32 | — | Call | 98885E103 |
| — | CURRENCYSHARES SWISS FRANC T | 7,017 | $703K | 0.0% | $98.14 | — | SWISS FRANC SH | 23129V109 |
| — | PROSHARES TR | 13,400 | $703K | 0.0% | $49.74 | — | Call | 74348A459 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,600 | $703K | 0.0% | — | — | Put | 635017106 |
| — | COLUMBIA PIPELINE PARTNERS L | 48,168 | $703K | 0.0% | $13.86 | — | COM UT REPSTG | 198281107 |
| — | AVANGRID INC | 17,500 | $702K | 0.0% | $38.40 | — | COM | 05351W103 |
| — | HI-CRUSH PARTNERS LP | 141,555 | $702K | 0.0% | $29.58 | — | COM UNIT LTD | 428337109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 66,785 | $702K | 0.0% | $11.37 | — | SPON ADR NEW | 900111204 |
| — | ACCELERON PHARMA INC | 26,600 | $702K | 0.0% | $48.73 | — | Put | 00434H108 |
| — | DIREXION SHS ETF TR | 9,050 | $702K | 0.0% | $77.57 | — | BRZ BL 3X SH NEW | 25490K315 |
| — | DIREXION SHS ETF TR | 46,081 | $701K | 0.0% | $15.21 | — | DLY R/E BEAR3X | 25459Y363 |
| OII | OCEANEERING INTL INC | 21,100 | $701K | 0.0% | $39.17 | -20.5% | Call | 675232102 |
| RUSHA | RUSH ENTERPRISES INC | 38,399 | $700K | 0.0% | $11.73 | -31.2% | CL A | 781846209 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,900 | $700K | 0.0% | $92.42 | — | Call | 92206C664 |
| — | LIPOCINE INC NEW | 68,925 | $700K | 0.0% | $12.10 | — | COM | 53630X104 |
| PLUG | PLUG POWER INC | 341,362 | $700K | 0.0% | $3.65 | -48.6% | COM NEW | 72919P202 |
| — | ADVAXIS INC | 77,500 | $700K | 0.0% | $8.68 | — | Put | 007624208 |
| — | WESCO AIRCRAFT HLDGS INC | 48,600 | $699K | 0.0% | $13.86 | — | Call | 950814103 |
| — | DIREXION SHS ETF TR | 13,200 | $699K | 0.0% | $52.92 | — | Call | 25490K356 |
| EURL | DIREXION SHS ETF TR | 31,814 | $698K | 0.0% | $24.30 | — | DLY FTS BUL 3X | 25459Y280 |
| TBF | PROSHARES TR | 30,800 | $698K | 0.0% | $24.49 | — | Call | 74347X849 |
| BIO | BIO RAD LABS INC | 5,100 | $697K | 0.0% | $122.43 | +7.2% | Put | 090572207 |
| NG | NOVAGOLD RES INC | 138,332 | $697K | 0.0% | $3.51 | +31.1% | COM NEW | 66987E206 |
| — | LHC GROUP INC | 19,600 | $697K | 0.0% | $39.48 | — | Call | 50187A107 |
| MKSI | MKS INSTRUMENT INC | 18,500 | $697K | 0.0% | $32.00 | -2.0% | Call | 55306N104 |
| TX | TERNIUM SA | 38,700 | $696K | 0.0% | $19.00 | — | Call | 880890108 |
| — | MULTI COLOR CORP | 13,046 | $696K | 0.0% | $63.42 | — | COM | 625383104 |
| — | CHECKPOINT SYS INC | 68,811 | $696K | 0.0% | $6.87 | — | COM | 162825103 |
| — | REVANCE THERAPEUTICS INC | 39,781 | $695K | 0.0% | $32.92 | — | COM | 761330109 |
| CBSH | COMMERCE BANCSHARES INC | 15,470 | $695K | 0.0% | $25.98 | +2.4% | Call | 200525103 |
| — | ENERGEN CORP | 19,000 | $695K | 0.0% | $63.32 | — | Put | 29265N108 |
| VIS | VANGUARD WORLD FDS | 6,600 | $694K | 0.0% | $104.08 | — | Call | 92204A603 |
| GDOT | GREEN DOT CORP | 30,200 | $694K | 0.0% | $17.86 | +8.7% | Put | 39304D102 |
| PST | PROSHARES TR | 32,852 | $694K | 0.0% | $21.13 | — | PSHS ULSHT 7-10Y | 74347R313 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,665 | $693K | 0.0% | $103.98 | — | 500 GRTH IDX F | 921932505 |
| MRSH | MARSH & MCLENNAN COS INC | 11,400 | $693K | 0.0% | $42.21 | +12.3% | Put | 571748102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 27,600 | $692K | 0.0% | $31.41 | — | Put | 86764L108 |
| FDX | FEDEX CORP | 4,246 | $691K | 0.0% | $134.06 | -11.1% | COM | 31428X106 |
| — | MARKET VECTORS ETF TR | 33,059 | $691K | 0.0% | $20.90 | — | INDONESIA ETF | 57060U753 |
| — | AMEDISYS INC | 14,300 | $691K | 0.0% | $48.33 | — | Call | 023436108 |
| BWVTF | BARCLAYS BK PLC | 10,872 | $691K | 0.0% | $61.61 | — | ETN CBOE SPBUY | 06739F135 |
| TNC | TENNANT CO | 13,400 | $690K | 0.0% | $48.05 | -5.3% | Call | 880345103 |
| ATR | APTARGROUP INC | 8,800 | $690K | 0.0% | $62.12 | +3.3% | Call | 038336103 |
| — | GLOBAL X FDS | 55,330 | $689K | 0.0% | $16.86 | — | CHINA FINL ETF | 37950E606 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,300 | $689K | 0.0% | $42.26 | — | Call | 049164205 |
| — | FRESH MKT INC | 24,100 | $688K | 0.0% | $36.88 | — | Put | 35804H106 |
| — | FERRELLGAS PARTNERS L.P. | 39,500 | $687K | 0.0% | $16.60 | — | Call | 315293100 |
| PLNT | PLANET FITNESS INC | 42,300 | $687K | 0.0% | — | — | Put | 72703H101 |
| — | ETFIS SER TR I | 30,872 | $686K | 0.0% | $23.22 | — | TUTTLE TAC MAN | 26923G608 |
| — | DIPLOMAT PHARMACY INC | 25,035 | $686K | 0.0% | $27.40 | — | COM | 25456K101 |
| — | SEACOR HOLDINGS INC | 12,600 | $686K | 0.0% | $67.97 | — | Put | 811904101 |
| EXEL | EXELIXIS INC | 171,500 | $686K | 0.0% | $4.81 | -12.1% | Put | 30161Q104 |
| MOH | MOLINA HEALTHCARE INC | 10,600 | $684K | 0.0% | $41.93 | +41.6% | Put | 60855R100 |
| — | DIREXION SHS ETF TR | 12,879 | $684K | 0.0% | $53.11 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | POWERSHARES ETF TRUST | 18,499 | $684K | 0.0% | $36.48 | — | DYN LSR & ENT | 73935X757 |
| GERN | GERON CORP | 234,400 | $684K | 0.0% | $3.78 | -20.8% | Put | 374163103 |
| — | BELLICUM PHARMACEUTICALS INC | 73,200 | $684K | 0.0% | $15.73 | — | Put | 079481107 |
| — | FIRST TR EXCHANGE TRADED FD | 40,160 | $683K | 0.0% | $17.01 | — | INCOME INDEX FD | 33738R209 |
| — | RESOURCE CAP CORP | 60,700 | $683K | 0.0% | $11.75 | — | Call | 76120W708 |
| — | COLUMBIA PIPELINE PARTNERS L | 46,700 | $682K | 0.0% | $13.86 | — | Call | 198281107 |
| — | TROVAGENE INC | 146,700 | $682K | 0.0% | $7.27 | — | Call | 897238309 |
| — | INVESCO MORTGAGE CAPITAL INC | 55,933 | $681K | 0.0% | $13.67 | — | COM | 46131B100 |
| — | SL GREEN RLTY CORP | 7,027 | $681K | 0.0% | $109.79 | — | COM | 78440X101 |
| — | MEMORIAL RESOURCE DEV CORP | 66,788 | $680K | 0.0% | $17.77 | — | COM | 58605Q109 |
| PAYC | PAYCOM SOFTWARE INC | 19,100 | $680K | 0.0% | $36.76 | -16.8% | Put | 70432V102 |
| — | AEROPOSTALE | 3,422,791 | $679K | 0.0% | $2.38 | — | COM | 007865108 |
| — | AMERICAN MIDSTREAM PARTNERS | 98,100 | $679K | 0.0% | — | — | Call | 02752P100 |
| ATRO | ASTRONICS CORP | 17,790 | $679K | 0.0% | $33.73 | -26.8% | COM | 046433108 |
| EQT | EQT CORP | 10,100 | $679K | 0.0% | $43.00 | -31.5% | Put | 26884L109 |
| VXUS | VANGUARD STAR FD | 15,100 | $678K | 0.0% | — | — | Call | 921909768 |
| MKSI | MKS INSTRUMENT INC | 18,000 | $678K | 0.0% | $32.00 | -2.0% | COM | 55306N104 |
| — | ALLETE INC | 12,100 | $678K | 0.0% | $50.84 | — | Call | 018522300 |
| — | PROSHARES TR | 25,232 | $678K | 0.0% | $27.80 | — | SHT INV GRD CP | 74347R123 |
| DDM | PROSHARES TR | 10,244 | $678K | 0.0% | $64.32 | — | PSHS ULTRA DOW30 | 74347R305 |
| CMBS | ISHARES TR | 13,009 | $677K | 0.0% | $52.04 | — | CMBS ETF | 46429B366 |
| VOX | VANGUARD WORLD FDS | 7,300 | $677K | 0.0% | $86.84 | — | Put | 92204A884 |
| — | SANCHEZ ENERGY CORP | 123,271 | $677K | 0.0% | $11.42 | — | COM | 79970Y105 |
| — | TAUBMAN CTRS INC | 9,500 | $677K | 0.0% | $75.84 | — | Put | 876664103 |
| — | RENTECH NITROGEN PARTNERS L | 59,355 | $677K | 0.0% | $10.89 | — | COM UNIT | 760113100 |
| TX | TERNIUM SA | 37,600 | $676K | 0.0% | $19.00 | — | Put | 880890108 |
| — | VASCO DATA SEC INTL INC | 43,868 | $676K | 0.0% | $26.47 | — | COM | 92230Y104 |
| — | WISDOMTREE TR | 32,073 | $675K | 0.0% | $21.05 | — | JAPAN CP GOODS | 97717W356 |
| — | NEW YORK REIT INC | 66,700 | $674K | 0.0% | $10.85 | — | Call | 64976L109 |
| — | FIRST DATA CORP NEW | 52,100 | $674K | 0.0% | $16.02 | — | Put | 32008D106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,000 | $674K | 0.0% | — | — | Put | G16252101 |
| — | EROS INTL PLC | 58,600 | $674K | 0.0% | $9.15 | — | Put | G3788M114 |
| ARI | APOLLO COML REAL EST FIN INC | 41,333 | $674K | 0.0% | $16.47 | — | COM | 03762U105 |
| GOEX | GLOBAL X FDS | 29,570 | $673K | 0.0% | $17.30 | — | GLOBAL X GOLD EX | 37954Y863 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 137,255 | $673K | 0.0% | $6.54 | -32.7% | COM NEW | 032797300 |
| — | PRAXAIR INC | 5,876 | $673K | 0.0% | $109.71 | — | COM | 74005P104 |
| — | BROOKLINE BANCORP INC DEL | 61,000 | $672K | 0.0% | $10.40 | — | COM | 11373M107 |
| SABR | SABRE CORP | 23,200 | $671K | 0.0% | $27.04 | -1.4% | Put | 78573M104 |
| ZROZ | PIMCO ETF TR | 5,400 | $671K | 0.0% | $122.41 | — | Call | 72201R882 |
| TG | TREDEGAR CORP | 42,600 | $670K | 0.0% | $9.04 | -16.2% | COM | 894650100 |
| — | HUANENG PWR INTL INC | 18,800 | $669K | 0.0% | $35.55 | — | Put | 443304100 |
| — | FORTRESS INVESTMENT GROUP LL | 140,000 | $669K | 0.0% | $6.71 | — | Put | 34958B106 |
| — | REVANCE THERAPEUTICS INC | 38,300 | $669K | 0.0% | $32.92 | — | Put | 761330109 |
| AKBA | AKEBIA THERAPEUTICS INC | 74,300 | $669K | 0.0% | $10.20 | -20.5% | Call | 00972D105 |
| — | SPDR INDEX SHS FDS | 38,430 | $669K | 0.0% | $17.55 | — | INTL MTRLS SEC | 78463X665 |
| — | USA TECHNOLOGIES INC | 153,147 | $668K | 0.0% | $4.36 | — | COM NO PAR | 90328S500 |
| — | CORRECTIONS CORP AMER NEW | 20,800 | $667K | 0.0% | $29.81 | — | Put | 22025Y407 |
| — | SELECT COMFORT CORP | 34,400 | $667K | 0.0% | $21.35 | — | Call | 81616X103 |
| — | LANNET INC | 37,100 | $665K | 0.0% | $34.89 | — | Call | 516012101 |
| ERIE | ERIE INDTY CO | 7,153 | $665K | 0.0% | $73.76 | +2.7% | CL A | 29530P102 |
| IMKTA | INGLES MKTS INC | 17,696 | $664K | 0.0% | $33.45 | -6.8% | CL A | 457030104 |
| SATS | ECHOSTAR CORP | 15,000 | $664K | 0.0% | $31.83 | 0.0% | Put | 278768106 |
| — | CHANNELADVISOR CORP | 59,000 | $664K | 0.0% | — | — | Call | 159179100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 353,004 | $664K | 0.0% | $1.88 | — | COM CL A | 69036R301 |
| VFH | VANGUARD WORLD FDS | 14,300 | $663K | 0.0% | $48.45 | — | Put | 92204A405 |
| WDIV | SPDR INDEX SHS FDS | 10,885 | $663K | 0.0% | $63.99 | — | S&P GLBDIV ETF | 78463X459 |
| — | VALERO ENERGY PARTNERS LP | 14,000 | $663K | 0.0% | $43.19 | — | Call | 91914J102 |
| XHR | XENIA HOTELS & RESORTS INC | 42,414 | $663K | 0.0% | $20.18 | — | COM | 984017103 |
| VIXM | PROSHARES TR II | 12,500 | $661K | 0.0% | $55.78 | — | Put | 74347W338 |
| — | ISHARES TR | 25,379 | $661K | 0.0% | $26.05 | — | IBONDS DEC22 ETF | 46435G755 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,200 | $661K | 0.0% | $48.55 | — | Put | 922042775 |
| — | XINYUAN REAL ESTATE CO LTD | 149,012 | $660K | 0.0% | $4.36 | — | SPONS ADR | 98417P105 |
| EXP | EAGLE MATERIALS INC | 9,419 | $660K | 0.0% | $73.15 | -24.1% | COM | 26969P108 |
| — | DIME CMNTY BANCSHARES | 37,417 | $659K | 0.0% | $17.26 | — | COM | 253922108 |
| ICLN | ISHARES TR | 69,913 | $659K | 0.0% | $11.21 | — | GL CLEAN ENE ETF | 464288224 |
| — | STEELCASE INC | 44,200 | $659K | 0.0% | $15.28 | — | Call | 858155203 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,600 | $659K | 0.0% | $148.47 | — | Call | M8737E108 |
| — | BEACON ROOFING SUPPLY INC | 16,056 | $658K | 0.0% | $36.97 | — | COM | 073685109 |
| SCHD | SCHWAB STRATEGIC TR | 16,400 | $657K | 0.0% | $35.95 | — | Call | 808524797 |
| BNO | UNITED STS BRENT OIL FD LP | 53,600 | $657K | 0.0% | $12.25 | — | Call | 91167Q100 |
| VOX | VANGUARD WORLD FDS | 7,072 | $656K | 0.0% | $86.84 | — | TELCOMM ETF | 92204A884 |
| — | PATTERSON COMPANIES INC | 14,100 | $656K | 0.0% | $45.37 | — | Put | 703395103 |
| SGMO | SANGAMO BIOSCIENCES INC | 108,400 | $656K | 0.0% | $10.47 | -42.7% | Put | 800677106 |
| — | BARCLAYS BANK PLC | 33,300 | $655K | 0.0% | $25.21 | — | Call | 06739H297 |
| BCC | BOISE CASCADE CO DEL | 31,600 | $655K | 0.0% | $23.05 | -45.1% | Put | 09739D100 |
| SLP | SIMULATIONS PLUS INC | 74,206 | $655K | 0.0% | $9.01 | 0.0% | COM | 829214105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,303 | $655K | 0.0% | $28.11 | — | GUGG S&P GBL WTR | 18383Q507 |
| BCO | BRINKS CO | 19,488 | $655K | 0.0% | $25.03 | +5.7% | COM | 109696104 |
| TNET | TRINET GROUP INC | 45,600 | $654K | 0.0% | $17.21 | -19.6% | Put | 896288107 |
| OPPE | WISDOMTREE TR | 27,352 | $654K | 0.0% | $24.88 | — | EUR HDG SMLCAP | 97717X552 |
| — | NABORS INDUSTRIES LTD | 71,100 | $654K | 0.0% | $12.96 | — | Call | G6359F103 |
| — | TILE SHOP HLDGS INC | 43,755 | $652K | 0.0% | $12.88 | — | COM | 88677Q109 |
| — | CONTINENTAL BLDG PRODS INC | 35,137 | $652K | 0.0% | $20.54 | — | COM | 211171103 |
| ZUMZ | ZUMIEZ INC | 32,700 | $651K | 0.0% | $20.97 | -10.6% | Call | 989817101 |
| IWL | ISHARES | 13,887 | $651K | 0.0% | $46.88 | — | RUS TOP 200 ETF | 464289446 |
| — | BONANZA CREEK ENERGY INC | 409,500 | $651K | 0.0% | $8.68 | — | Put | 097793103 |
| — | CREDIT SUISSE NASSAU BRH | 58,117 | $651K | 0.0% | $11.20 | — | 3X LONG GOLD | 22542D688 |
| QRVO | QORVO INC | 12,890 | $650K | 0.0% | $71.86 | -39.4% | COM | 74736K101 |
| — | VITAMIN SHOPPE INC | 21,000 | $650K | 0.0% | $41.78 | — | Put | 92849E101 |
| — | OHR PHARMACEUTICAL INC | 202,534 | $650K | 0.0% | $3.53 | — | COM NEW | 67778H200 |
| CLNE | CLEAN ENERGY FUELS CORP | 221,523 | $649K | 0.0% | $4.20 | -33.1% | COM | 184499101 |
| — | ACELRX PHARMACEUTICALS INC | 210,053 | $647K | 0.0% | $3.85 | — | COM | 00444T100 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,100 | $647K | 0.0% | $91.60 | — | Put | 297425100 |
| TRMB | TRIMBLE NAVIGATION LTD | 26,100 | $647K | 0.0% | $24.15 | -8.6% | Put | 896239100 |
| SEIC | SEI INVESTMENTS CO | 15,000 | $646K | 0.0% | $36.72 | -1.2% | Put | 784117103 |
| CACC | CREDIT ACCEP CORP MICH | 3,561 | $646K | 0.0% | $164.91 | +15.7% | COM | 225310101 |
| ADI | ANALOG DEVICES INC | 10,906 | $645K | 0.0% | $49.42 | -11.0% | COM | 032654105 |
| — | AMEDISYS INC | 13,345 | $645K | 0.0% | $48.33 | — | COM | 023436108 |
| — | DUPONT FABROS TECHNOLOGY INC | 15,900 | $644K | 0.0% | $34.65 | — | Put | 26613Q106 |
| — | HATTERAS FINL CORP | 45,065 | $644K | 0.0% | $16.48 | — | COM | 41902R103 |
| GRID | FIRST TR EXCH TRADED FD II | 18,800 | $644K | 0.0% | $33.52 | — | NASDQ CLN EDGE | 33737A108 |
| — | PROSHARES TR | 28,311 | $644K | 0.0% | $25.72 | — | ULTRSH MSCI PAC | 74347X229 |
| — | BELLICUM PHARMACEUTICALS INC | 68,808 | $643K | 0.0% | $15.73 | — | COM | 079481107 |
| HMC | HONDA MOTOR LTD | 23,523 | $643K | 0.0% | $27.33 | — | AMERN SHS | 438128308 |
| — | SPDR INDEX SHS FDS | 15,049 | $643K | 0.0% | $40.57 | — | CONSM SPLS ETF | 78463X723 |
| — | EXPRESS INC | 30,000 | $642K | 0.0% | $19.08 | — | Put | 30219E103 |
| VOT | VANGUARD INDEX FDS | 6,400 | $642K | 0.0% | $101.90 | — | Call | 922908538 |
| RDN | RADIAN GROUP INC | 51,812 | $642K | 0.0% | $13.98 | -32.9% | COM | 750236101 |
| — | MERITOR INC | 79,710 | $642K | 0.0% | $12.69 | — | COM | 59001K100 |
| — | DIREXION SHS ETF TR | 24,516 | $641K | 0.0% | $26.15 | — | DLY NATRL GAS 3X | 25490K349 |
| AEE | AMEREN CORP | 12,800 | $641K | 0.0% | $28.20 | +22.3% | Put | 023608102 |
| WPP | WPP PLC NEW | 5,500 | $640K | 0.0% | $108.14 | — | Put | 92937A102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,900 | $640K | 0.0% | $70.27 | -18.7% | Call | 398905109 |
| — | BARCLAYS BANK PLC | 22,076 | $640K | 0.0% | $29.42 | — | IPATH GEMS INDEX | 06739H453 |
| — | WISDOMTREE TR | 15,019 | $639K | 0.0% | $44.93 | — | BRCLYS NEGATIVE | 97717W364 |
| — | CALLON PETE CO DEL | 72,200 | $639K | 0.0% | $7.66 | — | Call | 13123X102 |
| — | EXTENDED STAY AMER INC | 39,200 | $639K | 0.0% | $16.21 | — | Put | 30224P200 |
| — | GIGAMON INC | 20,610 | $639K | 0.0% | $22.19 | — | COM | 37518B102 |
| — | AXIALL CORP | 29,230 | $638K | 0.0% | $15.40 | — | COM | 05463D100 |
| — | ADURO BIOTECH INC | 49,800 | $638K | 0.0% | $25.58 | — | Call | 00739L101 |
| — | YRC WORLDWIDE INC | 68,500 | $638K | 0.0% | $14.13 | — | Put | 984249607 |
| IVW | ISHARES TR | 5,500 | $637K | 0.0% | $115.79 | — | Put | 464287309 |
| — | FIRST TR EXCH TRD ALPHA FD I | 56,612 | $637K | 0.0% | $12.45 | — | BRAZIL ALPHA | 33737J133 |
| TILE | INTERFACE INC | 34,339 | $637K | 0.0% | $16.79 | 0.0% | COM | 458665304 |
| — | PROSHARES TR II | 54,514 | $637K | 0.0% | $17.39 | — | VIX STRMFUT ETF | 74347W361 |
| BBSI | BARRETT BUSINESS SERVICES IN | 22,142 | $637K | 0.0% | $8.76 | -15.1% | COM | 068463108 |
| TTC | TORO CO | 7,400 | $637K | 0.0% | $33.03 | +16.3% | Put | 891092108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 12,200 | $636K | 0.0% | $47.06 | +0.8% | Call | 205306103 |
| — | TEEKAY CORPORATION | 73,400 | $636K | 0.0% | $16.94 | — | Put | Y8564W103 |
| — | ISHARES TR | 40,500 | $635K | 0.0% | $17.61 | — | Call | 46434V548 |
| — | TRANSMONTAIGNE PARTNERS L P | 17,300 | $634K | 0.0% | $27.14 | — | Put | 89376V100 |
| OC | OWENS CORNING NEW | 13,420 | $634K | 0.0% | $40.61 | +9.4% | COM | 690742101 |
| — | ENERNOC INC | 84,800 | $634K | 0.0% | $13.13 | — | Call | 292764107 |
| PAYC | PAYCOM SOFTWARE INC | 17,800 | $634K | 0.0% | $36.76 | -16.8% | Call | 70432V102 |
| — | VASCO DATA SEC INTL INC | 41,200 | $634K | 0.0% | $26.47 | — | Call | 92230Y104 |
| — | MEMORIAL PRODTN PARTNERS LP | 297,214 | $633K | 0.0% | $3.07 | — | COM U REP LTD | 586048100 |
| — | PINNACLE FINL PARTNERS INC | 12,900 | $633K | 0.0% | $42.95 | — | Put | 72346Q104 |
| UCC | PROSHARES TR | 5,899 | $632K | 0.0% | $106.11 | — | PSHS CONSMR SVCS | 74347R750 |
| — | AMPIO PHARMACEUTICALS INC | 280,955 | $632K | 0.0% | $4.09 | — | COM | 03209T109 |
| VOT | VANGUARD INDEX FDS | 6,300 | $632K | 0.0% | $101.90 | — | Put | 922908538 |
| — | ATHENAHEALTH INC | 4,548 | $632K | 0.0% | $128.20 | — | COM | 04685W103 |
| HL | HECLA MNG CO | 226,800 | $631K | 0.0% | $2.73 | -20.7% | Put | 422704106 |
| IMO | IMPERIAL OIL LTD | 18,900 | $631K | 0.0% | — | — | Put | 453038408 |
| — | CEPHEID | 18,900 | $631K | 0.0% | $52.60 | — | Call | 15670R107 |
| — | NIMBLE STORAGE INC | 80,500 | $631K | 0.0% | $17.96 | — | Call | 65440R101 |
| — | PROSHARES TR | 12,792 | $631K | 0.0% | $26.15 | — | ULTRA JR MNRS NW | 74347B466 |
| — | IMMUNOGEN INC | 73,900 | $630K | 0.0% | $8.70 | — | Put | 45253H101 |
| ROM | PROSHARES TR | 7,900 | $630K | 0.0% | $67.03 | — | Put | 74347R693 |
| — | DIEBOLD INC | 21,800 | $630K | 0.0% | $29.18 | — | Put | 253651103 |
| LNN | LINDSAY CORP | 8,800 | $630K | 0.0% | $64.12 | -0.9% | Call | 535555106 |
| — | CONTAINER STORE GROUP INC | 107,400 | $630K | 0.0% | $27.51 | — | Put | 210751103 |
| HURN | HURON CONSULTING GROUP INC | 10,807 | $629K | 0.0% | $67.54 | -18.3% | COM | 447462102 |
| — | MERIDIAN BIOSCIENCE INC | 30,500 | $629K | 0.0% | $20.53 | — | Put | 589584101 |
| — | MARKET VECTORS ETF TR | 30,104 | $629K | 0.0% | $21.88 | — | EMKT AGGR BD ETF | 57060U431 |
| ICF | ISHARES TR | 6,100 | $629K | 0.0% | $103.13 | — | Call | 464287564 |
| — | KANSAS CITY SOUTHERN | 7,352 | $628K | 0.0% | $97.61 | — | COM NEW | 485170302 |
| — | MAGICJACK VOCALTEC LTD | 95,700 | $628K | 0.0% | $8.67 | — | Put | M6787E101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 167,451 | $628K | 0.0% | $3.89 | -36.8% | SHS CLASS -A - | G0457F107 |
| — | EGA EMERGING GLOBAL SHS TR | 33,226 | $628K | 0.0% | $22.08 | — | EGSHARES EM STRG | 268461621 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,836 | $627K | 0.0% | $42.26 | — | COM NEW | 049164205 |
| — | TEAM HEALTH HOLDINGS INC | 15,004 | $627K | 0.0% | $50.21 | — | COM | 87817A107 |
| — | VWR CORP | 23,189 | $627K | 0.0% | $25.95 | — | COM | 91843L103 |
| WAB | WABTEC CORP | 7,900 | $626K | 0.0% | $83.89 | -22.0% | COM | 929740108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 26,806 | $626K | 0.0% | $18.11 | -7.3% | COM NEW | 205826209 |
| COHU | COHU INC | 52,700 | $626K | 0.0% | $10.30 | +6.4% | COM | 192576106 |
| — | DREAMWORKS ANIMATION SKG INC | 25,088 | $626K | 0.0% | $17.92 | — | CL A | 26153C103 |
| ASHS | DBX ETF TR | 18,000 | $625K | 0.0% | $40.10 | — | Call | 233051754 |
| — | CHINACACHE INTL HLDG LTD | 79,212 | $625K | 0.0% | $7.83 | — | SPON ADR | 16950M107 |
| — | NEENAH PAPER INC | 9,800 | $624K | 0.0% | $60.75 | — | COM | 640079109 |
| — | WESTERN GAS EQUITY PARTNERS | 17,500 | $624K | 0.0% | — | — | Call | 95825R103 |
| — | HOMEINNS HOTEL GROUP | 17,500 | $624K | 0.0% | $34.95 | — | Call | 43742E102 |
| — | ESSENDANT INC | 19,500 | $623K | 0.0% | $31.95 | — | COM | 296689102 |
| ERIE | ERIE INDTY CO | 6,700 | $623K | 0.0% | $73.76 | +2.7% | Put | 29530P102 |
| — | HERSHA HOSPITALITY TR | 29,124 | $622K | 0.0% | $24.86 | — | PR SHS BEN INT | 427825500 |
| — | SELECT SECTOR SPDR TR | 21,902 | $622K | 0.0% | $30.88 | — | FINL SVCS SELC | 81369Y878 |
| DEEP | ETF SER SOLUTIONS | 26,773 | $622K | 0.0% | $23.23 | — | DEEP VALUE ETF | 26922A701 |
| CTBI | COMMUNITY TR BANCORP INC | 17,600 | $622K | 0.0% | $23.48 | 0.0% | COM | 204149108 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,610 | $621K | 0.0% | $34.62 | -11.4% | COM | 440327104 |
| — | NIMBLE STORAGE INC | 79,202 | $621K | 0.0% | $17.96 | — | COM | 65440R101 |
| BCO | BRINKS CO | 18,500 | $621K | 0.0% | $25.03 | +5.7% | Call | 109696104 |
| — | EMERGE ENERGY SVCS LP | 124,766 | $620K | 0.0% | $105.71 | — | COM REP PARTN | 29102H108 |
| ESLT | ELBIT SYS LTD | 6,600 | $619K | 0.0% | $75.34 | +1.8% | ORD | M3760D101 |
| — | DIREXION SHS ETF TR | 33,185 | $619K | 0.0% | $18.65 | — | TOTAL MKT BEAR | 25459Y819 |
| — | CAESARS ENTMT CORP | 91,000 | $619K | 0.0% | $7.89 | — | Call | 127686103 |
| — | WILSHIRE BANCORP INC | 60,100 | $619K | 0.0% | $10.53 | — | Put | 97186T108 |
| — | PROSHARES TR | 17,715 | $619K | 0.0% | $35.44 | — | HDG FTSE EURO | 74347B615 |
| DVYE | ISHARES | 18,850 | $618K | 0.0% | $38.23 | — | EM MKTS DIV ETF | 464286319 |
| OMER | OMEROS CORP | 40,200 | $617K | 0.0% | $17.81 | -31.8% | Put | 682143102 |
| OCUL | OCULAR THERAPEUTIX INC | 63,900 | $617K | 0.0% | $10.80 | -29.8% | Call | 67576A100 |
| — | CAPITAL BK FINL CORP | 20,000 | $617K | 0.0% | $30.85 | — | Put | 139794101 |
| UIS | UNISYS CORP | 80,000 | $616K | 0.0% | $22.50 | -57.7% | Call | 909214306 |
| — | HORTONWORKS INC | 54,482 | $616K | 0.0% | $17.79 | — | COM | 440894103 |
| — | OPOWER INC | 90,400 | $616K | 0.0% | $6.80 | — | Put | 68375Y109 |
| DFE | WISDOMTREE TR | 10,800 | $616K | 0.0% | $56.26 | — | Call | 97717W869 |
| — | PROSHARES TR | 12,900 | $616K | 0.0% | $45.87 | — | Call | 74347B748 |
| INSM | INSMED INC | 48,647 | $616K | 0.0% | $15.19 | -13.5% | COM PAR $.01 | 457669307 |
| — | MARKET VECTORS ETF TR | 10,711 | $616K | 0.0% | $57.51 | — | PHARMACEUTICAL | 57060U217 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 78,300 | $616K | 0.0% | $7.62 | -5.7% | Call | 46269C102 |
| — | RYDEX ETF TRUST | 12,730 | $616K | 0.0% | $47.11 | — | GUG S&P500EQWTEN | 78355W866 |
| MED | MEDIFAST INC | 20,366 | $615K | 0.0% | $22.34 | 0.0% | COM | 58470H101 |
| CAL | CALERES INC | 21,700 | $614K | 0.0% | $27.19 | -15.0% | Call | 129500104 |
| AMKR | AMKOR TECHNOLOGY INC | 103,761 | $611K | 0.0% | $6.46 | -21.7% | COM | 031652100 |
| — | HORNBECK OFFSHORE SVCS INC N | 61,488 | $611K | 0.0% | $9.95 | — | COM | 440543106 |
| — | TUMI HLDGS INC | 22,800 | $611K | 0.0% | $22.22 | — | Call | 89969Q104 |
| — | ONCOMED PHARMACEUTICALS INC | 60,300 | $610K | 0.0% | $20.91 | — | Call | 68234X102 |
| — | MRC GLOBAL INC | 46,461 | $610K | 0.0% | $13.51 | — | COM | 55345K103 |
| — | CHINA CORD BLOOD CORP | 100,522 | $610K | 0.0% | $6.16 | — | SHS | G21107100 |
| — | OCH ZIFF CAP MGMT GROUP | 140,262 | $610K | 0.0% | $6.64 | — | CL A | 67551U105 |
| — | HEALTHCARE RLTY TR | 19,700 | $609K | 0.0% | $25.21 | — | Call | 421946104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 26,000 | $609K | 0.0% | $20.54 | 0.0% | Call | 681116109 |
| UGL | PROSHARES TR II | 15,356 | $609K | 0.0% | $39.66 | — | ULTRA GOLD | 74347W601 |
| NAVI | NAVIENT CORP | 50,900 | $609K | 0.0% | $15.15 | -31.4% | Put | 63938C108 |
| CDP | CORPORATE OFFICE PPTYS TR | 23,181 | $608K | 0.0% | $22.53 | — | SH BEN INT | 22002T108 |
| — | NUVASIVE INC | 12,500 | $608K | 0.0% | $46.92 | — | Put | 670704105 |
| VLU | SPDR SERIES TRUST | 7,842 | $608K | 0.0% | $84.00 | — | SPDR S&P1500VL | 78464A128 |
| IMO | IMPERIAL OIL LTD | 18,200 | $608K | 0.0% | — | — | Call | 453038408 |
| AOS | SMITH A O | 7,968 | $608K | 0.0% | $31.00 | -4.2% | COM | 831865209 |
| — | DIREXION SHS ETF TR | 48,332 | $608K | 0.0% | $12.58 | — | OIL GAS BEAR3X | 25490K729 |
| — | TWENTY FIRST CENTY FOX INC | 21,563 | $608K | 0.0% | $32.88 | — | CL B | 90130A200 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,292 | $607K | 0.0% | $28.26 | — | UNIT LTD PARTN | 864482104 |
| EAT | BRINKER INTL INC | 13,200 | $607K | 0.0% | $46.65 | -10.9% | Call | 109641100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 24,156 | $606K | 0.0% | $31.41 | — | COM UNITS | 86764L108 |
| GSBD | GOLDMAN SACHS BDC INC | 30,902 | $606K | 0.0% | $18.82 | 0.0% | SHS | 38147U107 |
| DAR | DARLING INGREDIENTS INC | 45,900 | $605K | 0.0% | $15.48 | -34.9% | Put | 237266101 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 15,122 | $605K | 0.0% | $40.06 | — | SWITZLND ALPHA | 33737J232 |
| — | SIRIUS XM HLDGS INC | 153,200 | $605K | 0.0% | $3.54 | — | Put | 82968B103 |
| — | POWERSHARES ETF TRUST II | 39,183 | $604K | 0.0% | $16.57 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | SYKES ENTERPRISES INC | 20,000 | $604K | 0.0% | $22.66 | — | Put | 871237103 |
| — | TECO ENERGY INC | 21,946 | $604K | 0.0% | $26.20 | — | COM | 872375100 |
| PRK | PARK NATL CORP | 6,700 | $603K | 0.0% | — | — | Put | 700658107 |
| — | BARCLAYS BK PLC | 7,443 | $603K | 0.0% | $66.00 | — | 30 YR TREAS BULL | 06740L527 |
| TDS | TELEPHONE & DATA SYS INC | 20,054 | $603K | 0.0% | $25.22 | 0.0% | COM NEW | 879433829 |
| DWX | SPDR INDEX SHS FDS | 17,200 | $603K | 0.0% | $36.25 | — | Put | 78463X772 |
| — | WISDOMTREE TR | 37,649 | $603K | 0.0% | $16.47 | — | GLB EX US UTILIT | 97717W653 |
| MTZ | MASTEC INC | 29,800 | $603K | 0.0% | $17.13 | -4.5% | Put | 576323109 |
| NPK | NATIONAL PRESTO INDS INC | 7,201 | $603K | 0.0% | $78.54 | +2.0% | COM | 637215104 |
| MOV | MOVADO GROUP INC | 21,900 | $603K | 0.0% | $26.59 | +0.7% | Call | 624580106 |
| IYJ | ISHARES TR | 5,622 | $602K | 0.0% | $103.31 | — | U.S. INDS ETF | 464287754 |
| — | QTS RLTY TR INC | 12,700 | $602K | 0.0% | $45.16 | — | Call | 74736A103 |
| — | VANGUARD NAT RES LLC | 411,600 | $601K | 0.0% | $12.11 | — | Call | 92205F106 |
| G | GENPACT LIMITED | 22,096 | $601K | 0.0% | $18.37 | +24.7% | SHS | G3922B107 |
| — | TOTAL SYS SVCS INC | 12,600 | $600K | 0.0% | $39.40 | — | Call | 891906109 |
| — | ETFS GOLD TR | 5,000 | $600K | 0.0% | $103.47 | — | Call | 26922Y105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 3,381 | $600K | 0.0% | $99.64 | 0.0% | COM NEW | 25264R207 |
| — | CHICOS FAS INC | 45,200 | $600K | 0.0% | $16.27 | — | Call | 168615102 |
| — | DIREXION SHS ETF TR | 185,665 | $599K | 0.0% | $22.54 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | REGAL ENTMT GROUP | 28,338 | $599K | 0.0% | $21.73 | — | CL A | 758766109 |
| — | ETFS PLATINUM TR | 6,365 | $599K | 0.0% | $95.19 | — | SH BEN INT | 26922V101 |
| NVCR | NOVOCURE LTD | 41,400 | $599K | 0.0% | $14.35 | 0.0% | Put | G6674U108 |
| — | VICTORY PORTFOLIOS II | 18,194 | $598K | 0.0% | $34.55 | — | CEMP US DISCOVER | 92647N774 |
| — | CALLON PETE CO DEL | 67,600 | $598K | 0.0% | $7.66 | — | Put | 13123X102 |
| PATK | PATRICK INDS INC | 13,168 | $598K | 0.0% | $14.15 | +9.3% | COM | 703343103 |
| UVE | UNIVERSAL INS HLDGS INC | 33,600 | $598K | 0.0% | $23.68 | -21.7% | Call | 91359V107 |
| — | ITT CORP NEW | 16,200 | $598K | 0.0% | $38.89 | — | COM NEW | 450911201 |
| — | BROADSOFT INC | 14,800 | $597K | 0.0% | $31.80 | — | Put | 11133B409 |
| — | QTS RLTY TR INC | 12,600 | $597K | 0.0% | $45.16 | — | Put | 74736A103 |
| — | BOJANGLES INC | 35,100 | $597K | 0.0% | — | — | Call | 097488100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 38,818 | $597K | 0.0% | $21.06 | -31.5% | COM | 024061103 |
| GGG | GRACO INC | 7,100 | $596K | 0.0% | $20.96 | +4.5% | Put | 384109104 |
| — | TELETECH HOLDINGS INC | 21,457 | $596K | 0.0% | $26.22 | — | COM | 879939106 |
| TXT | TEXTRON INC | 16,351 | $596K | 0.0% | $40.62 | -14.9% | COM | 883203101 |
| — | POWERSHARES ETF TRUST II | 34,212 | $595K | 0.0% | $15.98 | — | GLOB GLD&P ETF | 73936Q876 |
| — | MSG NETWORK INC | 34,432 | $595K | 0.0% | $17.28 | — | CL A | 553573106 |
| BLV | VANGUARD BD INDEX FD INC | 6,400 | $595K | 0.0% | $86.76 | — | Call | 921937793 |
| IAI | ISHARES TR | 15,862 | $594K | 0.0% | $37.45 | — | US BR DEL SE ETF | 464288794 |
| — | AGROFRESH SOLUTIONS | 92,814 | $594K | 0.0% | $6.37 | — | COM | 00856G109 |
| TXRH | TEXAS ROADHOUSE INC | 13,600 | $593K | 0.0% | $23.79 | +38.5% | Put | 882681109 |
| — | INOVALON HLDGS INC | 31,939 | $592K | 0.0% | $16.99 | — | COM CL A | 45781D101 |
| — | HANESBRANDS INC | 20,901 | $592K | 0.0% | $81.60 | — | COM | 410345102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 69,459 | $591K | 0.0% | $8.98 | +9.5% | COM | 69404D108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 29,500 | $590K | 0.0% | $14.78 | — | Put | 303726103 |
| SSL | SASOL LTD | 19,900 | $588K | 0.0% | $34.53 | — | Call | 803866300 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,081 | $588K | 0.0% | $15.67 | -27.3% | CL A | 04316A108 |
| — | SYNERGY PHARMACEUTICALS DEL | 213,038 | $588K | 0.0% | $5.26 | — | COM NEW | 871639308 |
| SSL | SASOL LTD | 19,922 | $588K | 0.0% | $34.53 | — | SPONSORED ADR | 803866300 |
| — | POWERSHARES ETF TRUST II | 25,381 | $588K | 0.0% | $23.22 | — | GLBL ST HI YLD | 73936Q710 |
| — | DELHAIZE GROUP | 22,612 | $587K | 0.0% | $22.33 | — | SPONSORED ADR | 29759W101 |
| NWSA | NEWS CORP NEW | 46,000 | $587K | 0.0% | $12.35 | -14.9% | Put | 65249B109 |
| — | HUANENG PWR INTL INC | 16,500 | $587K | 0.0% | $35.55 | — | Call | 443304100 |
| QLTA | ISHARES TR | 11,212 | $587K | 0.0% | $51.42 | — | A RATE CP BD ETF | 46429B291 |
| EPP | ISHARES | 14,969 | $587K | 0.0% | $43.57 | — | MSCI PAC JP ETF | 464286665 |
| — | TAUBMAN CTRS INC | 8,238 | $587K | 0.0% | $75.84 | — | COM | 876664103 |
| — | PROSHARES TR | 31,100 | $587K | 0.0% | $20.67 | — | Call | 74348A590 |
| BJRI | BJS RESTAURANTS INC | 14,100 | $586K | 0.0% | $41.56 | 0.0% | Call | 09180C106 |
| — | ISHARES TR | 23,453 | $586K | 0.0% | $24.35 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ENERGY XXI LTD | 940,735 | $585K | 0.0% | $0.93 | — | USD UNRS SHS | G10082140 |
| — | ULTRA PETROLEUM CORP | 1,175,400 | $585K | 0.0% | $7.90 | — | Call | 903914109 |
| — | FTD COS INC | 22,300 | $585K | 0.0% | — | — | Put | 30281V108 |
| CVE | CENOVUS ENERGY INC | 44,900 | $584K | 0.0% | $17.14 | -41.3% | Put | 15135U109 |
| — | DELEK US HLDGS INC | 38,300 | $584K | 0.0% | $26.16 | — | Call | 246647101 |
| PLAB | PHOTRONICS INC | 56,088 | $584K | 0.0% | $9.39 | +15.0% | COM | 719405102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 55,600 | $584K | 0.0% | $11.37 | — | Call | 900111204 |
| — | DIREXION SHS ETF TR | 16,143 | $584K | 0.0% | $54.84 | — | DLY JPN BULL 3X | 25459Y413 |
| TFI | SPDR SER TR | 11,843 | $584K | 0.0% | $49.31 | — | NUVN BRCLY MUNI | 78468R721 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 24,184 | $584K | 0.0% | $28.27 | — | REG SHS | L0175J104 |
| AGQ | PROSHARES TR II | 17,778 | $583K | 0.0% | $32.79 | — | ULTRA SILVER NEW | 74347W353 |
| — | LA JOLLA PHARMACEUTICAL CO | 27,900 | $583K | 0.0% | $27.59 | — | Put | 503459604 |
| — | CORELOGIC INC | 16,800 | $583K | 0.0% | $32.37 | — | Call | 21871D103 |
| UVE | UNIVERSAL INS HLDGS INC | 32,706 | $582K | 0.0% | $23.68 | -21.7% | COM | 91359V107 |
| HIW | HIGHWOODS PPTYS INC | 12,168 | $582K | 0.0% | $42.47 | — | COM | 431284108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 18,574 | $582K | 0.0% | $39.62 | — | HONG KONG ALPH | 33737J240 |
| TELFY | TELEFONICA S A | 52,300 | $582K | 0.0% | $12.35 | — | Put | 879382208 |
| HTO | SJW CORP | 16,000 | $582K | 0.0% | $29.87 | +12.7% | COM | 784305104 |
| — | GRUBHUB INC | 23,174 | $582K | 0.0% | $26.57 | — | COM | 400110102 |
| FCOR | FIDELITY | 11,966 | $582K | 0.0% | $47.56 | — | CORP BOND ETF | 316188101 |
| — | INTEGRATED ELECTRICAL SVC | 39,606 | $581K | 0.0% | $14.67 | — | COM | 45811E301 |
| JBHT | HUNT J B TRANS SVCS INC | 6,900 | $581K | 0.0% | $69.26 | -0.3% | Put | 445658107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,300 | $580K | 0.0% | $26.31 | +14.7% | Put | 744573106 |
| — | MARKET VECTORS ETF TR | 7,500 | $579K | 0.0% | $73.73 | — | Call | 57060U225 |
| — | CVENT INC | 27,033 | $579K | 0.0% | $21.42 | — | COM | 23247G109 |
| SPIP | SPDR SERIES TRUST | 10,121 | $579K | 0.0% | $55.73 | — | BARCLYS TIPS ETF | 78464A656 |
| — | QUINTILES TRANSNATIO HLDGS I | 8,900 | $579K | 0.0% | $72.61 | — | Put | 74876Y101 |
| — | LUXOTTICA GROUP S P A | 10,500 | $578K | 0.0% | $54.99 | — | Call | 55068R202 |
| — | PRESS GANEY HLDGS INC | 19,200 | $578K | 0.0% | — | — | Put | 74113L102 |
| PMT | PENNYMAC MTG INVT TR | 42,400 | $578K | 0.0% | $18.02 | — | Put | 70931T103 |
| — | TEEKAY TANKERS LTD | 157,600 | $578K | 0.0% | $6.29 | — | Put | Y8565N102 |
| — | SCORPIO TANKERS INC | 99,200 | $578K | 0.0% | $9.12 | — | Put | Y7542C106 |
| LOPE | GRAND CANYON ED INC | 13,500 | $577K | 0.0% | $41.50 | -7.1% | Call | 38526M106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,200 | $577K | 0.0% | $52.30 | — | Put | 78377T107 |
| VLY | VALLEY NATL BANCORP | 60,400 | $576K | 0.0% | $10.06 | -9.7% | Call | 919794107 |
| — | WESTERN REFNG LOGISTICS LP | 24,675 | $576K | 0.0% | $21.78 | — | COM UNIT REP LTP | 95931Q205 |
| — | DEUTSCHE BK AG LONDON BRH | 9,875 | $575K | 0.0% | $32.64 | — | DB 3X GERMAN BD | 25154W407 |
| — | PRESS GANEY HLDGS INC | 19,100 | $575K | 0.0% | — | — | Call | 74113L102 |
| — | CONE MIDSTREAM PARTNERS LP | 46,000 | $575K | 0.0% | $12.50 | — | COM UNIT REPST | 206812109 |
| — | TRIANGLE CAP CORP | 27,900 | $574K | 0.0% | $21.31 | — | Call | 895848109 |
| — | AEGEAN MARINE PETROLEUM NETW | 75,838 | $574K | 0.0% | $7.35 | — | SHS | Y0017S102 |
| DOX | AMDOCS LTD | 9,500 | $574K | 0.0% | $39.73 | +16.9% | Put | G02602103 |
| — | WINDSTREAM HLDGS INC | 74,668 | $573K | 0.0% | $6.38 | — | COM NEW | 97382A200 |
| PLXS | PLEXUS CORP | 14,500 | $573K | 0.0% | — | — | Put | 729132100 |
| — | INOTEK PHARMACEUTICALS CORP | 77,232 | $572K | 0.0% | $10.92 | — | COM | 45780V102 |
| — | POWERSHARES ETF TR II | 12,727 | $572K | 0.0% | $52.04 | — | ASIA PAC EX-JP | 73936T854 |
| — | CHINA SOUTHN AIRLS LTD | 18,300 | $572K | 0.0% | $37.96 | — | Put | 169409109 |
| — | CHUYS HLDGS INC | 18,419 | $572K | 0.0% | $31.05 | — | COM | 171604101 |
| — | MOBILE MINI INC | 17,300 | $571K | 0.0% | — | — | Call | 60740F105 |
| — | GOVERNMENT PPTYS INCOME TR | 31,987 | $571K | 0.0% | $18.27 | — | COM SHS BEN INT | 38376A103 |
| BLD | TOPBUILD CORP | 19,200 | $571K | 0.0% | $30.00 | -9.9% | Call | 89055F103 |
| — | RUTHS HOSPITALITY GROUP INC | 31,000 | $571K | 0.0% | $18.42 | — | Call | 783332109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 18,100 | $570K | 0.0% | $23.89 | -7.3% | Put | 808541106 |
| SAM | BOSTON BEER INC | 3,078 | $570K | 0.0% | $225.58 | -19.2% | CL A | 100557107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,369 | $570K | 0.0% | $24.36 | — | 2021 HG YLD CB | 18383M225 |
| AGX | ARGAN INC | 16,190 | $569K | 0.0% | $24.39 | +0.7% | COM | 04010E109 |
| — | DIGITALGLOBE INC | 32,900 | $569K | 0.0% | $22.49 | — | Call | 25389M877 |
| — | ACCELERATE DIAGNOSTICS INC | 39,500 | $568K | 0.0% | $16.73 | — | Put | 00430H102 |
| PTNQ | PACER FDS TR | 25,619 | $568K | 0.0% | $24.54 | — | TRENDP 100 ETF | 69374H303 |
| UDOW | PROSHARES TR | 8,500 | $568K | 0.0% | $60.86 | — | Call | 74347X823 |
| PRGS | PROGRESS SOFTWARE CORP | 23,500 | $567K | 0.0% | $24.56 | 0.0% | Put | 743312100 |
| — | ISHARES TR | 13,561 | $567K | 0.0% | $39.70 | — | MSCI GERMNY ETF | 46429B465 |
| — | GALENA BIOPHARMA INC | 416,100 | $566K | 0.0% | $2.13 | — | Call | 363256108 |
| LNT | ALLIANT ENERGY CORP | 7,600 | $565K | 0.0% | $23.94 | +3.4% | Put | 018802108 |
| — | GLU MOBILE INC | 200,300 | $565K | 0.0% | $4.43 | — | Put | 379890106 |
| — | BLOUNT INTL INC NEW | 56,583 | $565K | 0.0% | $9.99 | — | COM | 095180105 |
| GGG | GRACO INC | 6,735 | $565K | 0.0% | $20.96 | +4.5% | COM | 384109104 |
| — | US ECOLOGY INC | 12,793 | $565K | 0.0% | $43.27 | — | COM | 91732J102 |
| DOV | DOVER CORP | 8,790 | $565K | 0.0% | $45.03 | -9.0% | COM | 260003108 |
| — | CEPHEID | 16,900 | $564K | 0.0% | $52.60 | — | Put | 15670R107 |
| REGL | PROSHARES TR | 12,987 | $564K | 0.0% | $38.81 | — | MDCP 400 DIVID | 74347B680 |
| VUG | VANGUARD INDEX FDS | 5,300 | $564K | 0.0% | $105.53 | — | Call | 922908736 |
| ROG | ROGERS CORP | 9,400 | $563K | 0.0% | — | — | Call | 775133101 |
| — | IMPERVA INC | 11,147 | $563K | 0.0% | $57.60 | — | COM | 45321L100 |
| CEVA | CEVA INC | 25,000 | $563K | 0.0% | — | — | Put | 157210105 |
| GTLS | CHART INDS INC | 25,900 | $563K | 0.0% | $45.00 | -60.3% | Put | 16115Q308 |
| — | NORTHERN TIER ENERGY LP | 23,861 | $562K | 0.0% | $24.63 | — | COM UN REPR PART | 665826103 |
| — | SEATTLE GENETICS INC | 16,036 | $562K | 0.0% | $36.55 | — | COM | 812578102 |
| MVIS | MICROVISION INC DEL | 300,057 | $561K | 0.0% | $2.93 | -13.3% | COM NEW | 594960304 |
| MBSD | FLEXSHARES TR | 22,658 | $561K | 0.0% | $24.76 | — | DISCP DUR MBS | 33939L779 |
| DBEZ | DBX ETF TR | 22,752 | $561K | 0.0% | $24.66 | — | MSCI EUROZONE HD | 233051697 |
| — | OHR PHARMACEUTICAL INC | 174,800 | $561K | 0.0% | $3.53 | — | Put | 67778H200 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 36,800 | $561K | 0.0% | $11.81 | +10.5% | Put | 868459108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 14,900 | $561K | 0.0% | $33.91 | — | Call | 81761R109 |
| TRNO | TERRENO RLTY CORP | 23,901 | $560K | 0.0% | $23.13 | — | COM | 88146M101 |
| OIS | OIL STS INTL INC | 17,700 | $558K | 0.0% | $29.75 | -9.2% | Call | 678026105 |
| — | RENTECH NITROGEN PARTNERS L | 48,900 | $558K | 0.0% | $10.89 | — | Put | 760113100 |
| — | ISHARES | 22,700 | $558K | 0.0% | $25.83 | — | Call | 464286145 |
| — | BLACKHAWK NETWORK HLDGS INC | 16,200 | $556K | 0.0% | $35.94 | — | Call | 09238E104 |
| — | LACLEDE GROUP INC | 8,200 | $556K | 0.0% | $58.51 | — | Put | 505597104 |
| LADR | LADDER CAP CORP | 44,647 | $556K | 0.0% | $14.78 | — | CL A | 505743104 |
| MDXG | MIMEDX GROUP INC | 63,400 | $554K | 0.0% | $9.80 | -15.2% | Call | 602496101 |
| BZH | BEAZER HOMES USA INC | 63,400 | $553K | 0.0% | — | — | Put | 07556Q881 |
| — | INVIVO THERAPEUTICS HLDGS CO | 79,200 | $553K | 0.0% | $8.40 | — | Call | 46186M209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,000 | $553K | 0.0% | $61.07 | — | Put | 922042866 |
| — | FIRST TR EXCHANGE TRADED FD | 23,209 | $552K | 0.0% | $23.78 | — | CBOE S&P500VIX | 33733E609 |
| GTN | GRAY TELEVISION INC | 47,083 | $552K | 0.0% | $12.10 | +1.8% | COM | 389375106 |
| — | MARKET VECTORS ETF TR | 39,091 | $552K | 0.0% | $14.17 | — | UNCVTL OIL GAS | 57060U159 |
| BKF | ISHARES | 18,591 | $552K | 0.0% | $36.95 | — | MSCI BRIC INDX | 464286657 |
| PJT | PJT PARTNERS INC | 22,900 | $551K | 0.0% | $20.55 | +12.6% | Put | 69343T107 |
| — | VTTI ENERGY PARTNERS LP | 29,800 | $551K | 0.0% | — | — | Call | Y9384M101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 9,800 | $551K | 0.0% | $46.94 | — | SH BEN INT | 91359E105 |
| TITN | TITAN MACHY INC | 47,700 | $551K | 0.0% | — | — | Put | 88830R101 |
| KW | KENNEDY-WILSON HLDGS INC | 25,100 | $550K | 0.0% | $25.40 | -22.1% | Call | 489398107 |
| IAG | IAMGOLD CORP | 248,881 | $550K | 0.0% | $3.07 | -36.6% | COM | 450913108 |
| — | ISLE OF CAPRI CASINOS INC | 39,300 | $550K | 0.0% | $16.01 | — | Call | 464592104 |
| — | ITT CORP NEW | 14,900 | $550K | 0.0% | $38.89 | — | Put | 450911201 |
| — | MEDIDATA SOLUTIONS INC | 14,200 | $550K | 0.0% | $45.87 | — | Put | 58471A105 |
| — | CARE CAP PPTYS INC | 20,498 | $550K | 0.0% | $32.94 | — | COM | 141624106 |
| — | TAUBMAN CTRS INC | 7,700 | $548K | 0.0% | $75.84 | — | Call | 876664103 |
| SNY | SANOFI | 13,636 | $548K | 0.0% | $42.17 | — | SPONSORED ADR | 80105N105 |
| BYLD | ISHARES TR | 22,208 | $548K | 0.0% | $24.17 | — | YLD OPTIM BD | 46434V787 |
| ORA | ORMAT TECHNOLOGIES INC | 13,300 | $548K | 0.0% | $34.44 | +0.4% | Call | 686688102 |
| — | JA SOLAR HOLDINGS CO LTD | 63,532 | $547K | 0.0% | $9.12 | — | SPON ADR REP5ORD | 466090206 |
| — | MARKET VECTORS ETF TR | 11,733 | $547K | 0.0% | $48.71 | — | AGRIBUS ETF | 57060U605 |
| SMIN | ISHARES TR | 17,873 | $547K | 0.0% | $33.66 | — | MSCI INDIA SM CP | 46429B614 |
| VNDA | VANDA PHARMACEUTICALS INC | 65,300 | $546K | 0.0% | $11.42 | -28.1% | Put | 921659108 |
| — | SYNTEL INC | 10,932 | $546K | 0.0% | $54.71 | — | COM | 87162H103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 13,405 | $545K | 0.0% | $38.44 | — | COM SHS | 33735J101 |
| EBND | SPDR SERIES TRUST | 20,190 | $545K | 0.0% | $27.41 | — | BRCLY EM LOCL | 78464A391 |
| GVA | GRANITE CONSTR INC | 11,400 | $545K | 0.0% | $35.74 | +13.9% | Call | 387328107 |
| — | REALOGY HLDGS CORP | 15,100 | $545K | 0.0% | $36.90 | — | Call | 75605Y106 |
| AMKR | AMKOR TECHNOLOGY INC | 92,600 | $545K | 0.0% | $6.46 | -21.7% | Put | 031652100 |
| — | FLAGSTAR BANCORP INC | 25,400 | $545K | 0.0% | — | — | Call | 337930705 |
| — | CREDIT SUISSE AG NASSAU BRH | 22,376 | $544K | 0.0% | $24.31 | — | VEL SH 3X LG NAT | 22539T324 |
| LXRX | LEXICON PHARMACEUTICALS INC | 45,500 | $544K | 0.0% | $10.48 | 0.0% | Call | 528872302 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,162 | $544K | 0.0% | $52.86 | — | GLB EX US ETF | 922042676 |
| — | MASONITE INTL CORP NEW | 8,300 | $544K | 0.0% | $60.87 | — | Call | 575385109 |
| ACWI | ISHARES TR | 9,700 | $544K | 0.0% | $56.40 | — | Put | 464288257 |
| WSR | WHITESTONE REIT | 43,300 | $544K | 0.0% | — | — | Call | 966084204 |
| SIL | GLOBAL X FDS | 20,500 | $543K | 0.0% | $18.51 | — | Put | 37954Y848 |
| WWW | WOLVERINE WORLD WIDE INC | 29,500 | $543K | 0.0% | $22.99 | -37.0% | Put | 978097103 |
| IWC | ISHARES TR | 8,000 | $543K | 0.0% | $69.59 | — | Put | 464288869 |
| KOP | KOPPERS HOLDINGS INC | 24,100 | $542K | 0.0% | $17.27 | 0.0% | Put | 50060P106 |
| — | NEWCASTLE INVT CORP NEW | 125,100 | $542K | 0.0% | $4.43 | — | Call | 65105M603 |
| — | FUELCELL ENERGY INC | 79,992 | $542K | 0.0% | $5.13 | — | COM NEW | 35952H502 |
| — | MARKET VECTORS ETF TR | 21,545 | $541K | 0.0% | $24.52 | — | SHT HG MUN ETF | 57061R486 |
| MUSA | MURPHY USA INC | 8,800 | $541K | 0.0% | $48.19 | +24.1% | Put | 626755102 |
| IAT | ISHARES TR | 17,000 | $540K | 0.0% | $32.14 | — | Call | 464288778 |
| UEIC | UNIVERSAL ELECTRS INC | 8,700 | $539K | 0.0% | $57.95 | -8.1% | Call | 913483103 |
| — | INDEXIQ ETF TR | 31,225 | $538K | 0.0% | $17.93 | — | HDGD FTSE EURO | 45409B552 |
| — | WESTERN GAS PARTNERS LP | 12,403 | $538K | 0.0% | $47.54 | — | COM UNIT LP IN | 958254104 |
| EIDO | ISHARES TR | 22,827 | $538K | 0.0% | $21.89 | — | MSCI INDONIA ETF | 46429B309 |
| AGRO | ADECOAGRO S A | 46,500 | $537K | 0.0% | $8.87 | +21.7% | Call | L00849106 |
| — | FINISAR CORP | 29,461 | $537K | 0.0% | $17.08 | — | COM NEW | 31787A507 |
| CW | CURTISS WRIGHT CORP | 7,100 | $537K | 0.0% | $62.68 | +5.4% | Put | 231561101 |
| MAN | MANPOWERGROUP INC | 6,600 | $537K | 0.0% | $77.02 | -0.5% | Call | 56418H100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 81,423 | $537K | 0.0% | $6.47 | — | SPONSORED ADR | 20441A102 |
| HMC | HONDA MOTOR LTD | 19,600 | $536K | 0.0% | $27.33 | — | Call | 438128308 |
| UMDD | PROSHARES TR | 10,100 | $536K | 0.0% | $60.26 | — | Call | 74347X815 |
| — | FRANCESCAS HLDGS CORP | 28,000 | $536K | 0.0% | $15.58 | — | Call | 351793104 |
| — | NEW ORIENTAL ED & TECH GRP I | 15,500 | $536K | 0.0% | $30.60 | — | Put | 647581107 |
| — | FIESTA RESTAURANT GROUP INC | 16,354 | $536K | 0.0% | $39.79 | — | COM | 31660B101 |
| — | PROSHARES TR | 17,131 | $535K | 0.0% | $32.88 | — | HDG FTSE JAPAN | 74347B599 |
| — | PROSHARES TR | 13,415 | $535K | 0.0% | $46.39 | — | ULSHRT SEMIC NEW | 74347B797 |
| — | COLONY CAP INC | 31,900 | $535K | 0.0% | $21.09 | — | Call | 19624R106 |
| — | XURA INC | 27,195 | $535K | 0.0% | $19.67 | — | COM | 98420V107 |
| — | COLFAX CORP | 18,700 | $535K | 0.0% | $32.59 | — | Call | 194014106 |
| — | OWENS ILL INC | 33,428 | $534K | 0.0% | $21.65 | — | COM NEW | 690768403 |
| — | NEW MEDIA INVT GROUP INC | 32,100 | $534K | 0.0% | $19.41 | — | Call | 64704V106 |
| INDA | ISHARES TR | 19,700 | $534K | 0.0% | $30.36 | — | Put | 46429B598 |
| — | XL GROUP PLC | 14,500 | $534K | 0.0% | $35.18 | — | Put | G98290102 |
| — | POWERSHARES DB CMDTY IDX TRA | 40,144 | $534K | 0.0% | $16.97 | — | UNIT BEN INT | 73935S105 |
| WEX | WEX INC | 6,400 | $534K | 0.0% | $98.10 | -26.3% | Call | 96208T104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 40,400 | $534K | 0.0% | — | — | Call | 01988P108 |
| QTWO | Q2 HLDGS INC | 22,200 | $534K | 0.0% | — | — | Call | 74736L109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 10,000 | $533K | 0.0% | $44.96 | -1.1% | Call | 808625107 |
| MRGR | PROSHARES TR | 14,405 | $532K | 0.0% | $36.13 | — | MERGER ETF | 74348A566 |
| — | IMPAX LABORATORIES INC | 16,600 | $532K | 0.0% | $39.39 | — | Call | 45256B101 |
| — | FIVE PRIME THERAPEUTICS INC | 13,100 | $532K | 0.0% | — | — | Call | 33830X104 |
| — | ALPS ETF TR | 28,633 | $532K | 0.0% | $13.34 | — | SPROTT GL MINE | 00162Q643 |
| — | MOBILE TELESYSTEMS PJSC | 65,700 | $532K | 0.0% | $8.20 | — | Put | 607409109 |
| — | POWERSHARES ETF TRUST | 16,903 | $531K | 0.0% | $32.30 | — | RUSSELL 2000 WTH | 73935X435 |
| — | TRINITY BIOTECH PLC | 45,567 | $531K | 0.0% | $14.40 | — | SPON ADR NEW | 896438306 |
| IYW | ISHARES TR | 4,890 | $531K | 0.0% | $105.19 | — | U.S. TECH ETF | 464287721 |
| SOXL | DIREXION SHS ETF TR | 19,627 | $530K | 0.0% | $55.14 | — | DLY SCOND 3XBU | 25459W458 |
| GTN | GRAY TELEVISION INC | 45,200 | $530K | 0.0% | $12.10 | +1.8% | Put | 389375106 |
| UVSP | UNIVEST CORP PA | 27,153 | $530K | 0.0% | $19.37 | 0.0% | COM | 915271100 |
| — | DIREXION SHS ETF TR | 5,618 | $530K | 0.0% | $76.18 | — | 20YR TRES BULL | 25459W540 |
| NWS | NEWS CORP NEW | 39,989 | $530K | 0.0% | $11.98 | -8.0% | CL B | 65249B208 |
| — | UNITED STS SHORT OIL FD LP | 6,200 | $530K | 0.0% | $72.29 | — | Put | 912613205 |
| — | BGC PARTNERS INC | 58,600 | $530K | 0.0% | $8.77 | — | CL A | 05541T101 |
| — | MORGAN STANLEY | 14,027 | $529K | 0.0% | $36.23 | — | RUPEE/USD ETN | 61747W265 |
| RVTY | PERKINELMER INC | 10,700 | $529K | 0.0% | $46.63 | -0.5% | Put | 714046109 |
| — | FBL FINL GROUP INC | 8,600 | $529K | 0.0% | $61.51 | — | CL A | 30239F106 |
| — | PROSHARES TR | 11,074 | $529K | 0.0% | $45.87 | — | ULTSHT FINLS NEW | 74347B748 |
| — | BBVA BANCO FRANCES S A | 26,500 | $529K | 0.0% | $15.62 | — | Put | 07329M100 |
| — | PIER 1 IMPORTS INC | 75,500 | $529K | 0.0% | $6.92 | — | Put | 720279108 |
| — | RUBICON PROJ INC | 28,900 | $528K | 0.0% | $16.44 | — | Call | 78112V102 |
| — | BARCLAYS BK PLC | 12,418 | $528K | 0.0% | $41.37 | — | IP EUR/USD ETN | 06739F184 |
| — | NUTRI SYS INC NEW | 25,300 | $528K | 0.0% | $17.09 | — | Call | 67069D108 |
| — | TETRAPHASE PHARMACEUTICALS I | 113,911 | $527K | 0.0% | $11.51 | — | COM | 88165N105 |
| PCTY | PAYLOCITY HLDG CORP | 16,100 | $527K | 0.0% | — | — | Put | 70438V106 |
| EPP | ISHARES | 13,400 | $526K | 0.0% | $43.57 | — | Put | 464286665 |
| — | CONTAINER STORE GROUP INC | 89,600 | $526K | 0.0% | $27.51 | — | Call | 210751103 |
| — | DENBURY RES INC | 237,000 | $526K | 0.0% | $9.23 | — | Call | 247916208 |
| — | UNITED STS SHORT OIL FD LP | 6,154 | $526K | 0.0% | $72.29 | — | UNITS | 912613205 |
| — | MERRIMACK PHARMACEUTICALS IN | 62,569 | $524K | 0.0% | $8.32 | — | COM | 590328100 |
| — | VISTA OUTDOOR INC | 10,100 | $524K | 0.0% | $44.39 | — | Call | 928377100 |
| CFO | VICTORY PORTFOLIOS II | 14,291 | $524K | 0.0% | $36.67 | — | CEMP US 500 ENHA | 92647N782 |
| HASI | HANNON ARMSTRONG SUST INFR C | 27,200 | $523K | 0.0% | $10.96 | -2.8% | Put | 41068X100 |
| — | UNILEVER N V | 11,700 | $523K | 0.0% | $42.38 | — | Put | 904784709 |
| — | INC RESH HLDGS INC | 12,700 | $523K | 0.0% | $34.06 | — | Call | 45329R109 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,500 | $522K | 0.0% | $20.39 | -3.4% | Put | 679580100 |
| MCY | MERCURY GENL CORP NEW | 9,400 | $522K | 0.0% | $49.83 | 0.0% | Put | 589400100 |
| — | EXPRESS INC | 24,400 | $522K | 0.0% | $19.08 | — | Call | 30219E103 |
| — | ANGLOGOLD ASHANTI LTD | 38,002 | $521K | 0.0% | $11.77 | — | SPONSORED ADR | 035128206 |
| SIL | GLOBAL X FDS | 19,656 | $521K | 0.0% | $18.51 | — | GLOBAL X SILVER | 37954Y848 |
| — | KINDRED HEALTHCARE INC | 42,200 | $521K | 0.0% | — | — | Call | 494580103 |
| — | CDK GLOBAL INC | 11,200 | $521K | 0.0% | $43.09 | — | Put | 12508E101 |
| — | AXIALL CORP | 23,800 | $520K | 0.0% | $15.40 | — | Put | 05463D100 |
| — | BARCLAYS BK PLC | 6,586 | $520K | 0.0% | $68.24 | — | 10 YR TREAS BULL | 06740L493 |
| — | PROSHARES TR | 9,901 | $520K | 0.0% | $49.74 | — | ULTSHT MSCI JAP | 74348A459 |
| BLD | TOPBUILD CORP | 17,500 | $520K | 0.0% | $30.00 | -9.9% | Put | 89055F103 |
| SSYS | STRATASYS LTD | 20,007 | $519K | 0.0% | $41.95 | -51.4% | SHS | M85548101 |
| — | CARDTRONICS INC | 14,400 | $518K | 0.0% | $36.87 | — | Put | 14161H108 |
| — | TUBEMOGUL INC | 40,037 | $518K | 0.0% | $13.21 | — | COM | 898570106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,400 | $518K | 0.0% | $54.61 | -7.6% | Put | 942749102 |
| HYHG | PROSHARES TR | 8,265 | $518K | 0.0% | $66.40 | — | HGH YLD INT RATE | 74348A541 |
| NGL | NGL ENERGY PARTNERS LP | 68,700 | $517K | 0.0% | $8.52 | — | Call | 62913M107 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 34,975 | $517K | 0.0% | $14.78 | — | NAS CLNEDG GREEN | 33733E500 |
| GEF | GREIF INC | 15,800 | $517K | 0.0% | $19.82 | -2.6% | Call | 397624107 |
| WABC | WESTAMERICA BANCORPORATION | 10,600 | $516K | 0.0% | — | — | Call | 957090103 |
| — | ARM HLDGS PLC | 11,801 | $516K | 0.0% | $45.65 | — | SPONSORED ADR | 042068106 |
| — | CRESCENT PT ENERGY CORP | 37,300 | $516K | 0.0% | $11.57 | — | Call | 22576C101 |
| CYTK | CYTOKINETICS INC | 73,000 | $515K | 0.0% | $7.31 | 0.0% | Put | 23282W605 |
| VIRT | VIRTU FINL INC | 23,300 | $515K | 0.0% | $22.34 | -0.9% | Call | 928254101 |
| — | CARE CAP PPTYS INC | 19,200 | $515K | 0.0% | $32.94 | — | Put | 141624106 |
| — | PHARMERICA CORP | 23,300 | $515K | 0.0% | — | — | Put | 71714F104 |
| — | CORESITE RLTY CORP | 7,340 | $514K | 0.0% | $56.74 | — | COM | 21870Q105 |
| — | TECH DATA CORP | 6,700 | $514K | 0.0% | $58.09 | — | Call | 878237106 |
| — | DIREXION SHS ETF TR | 13,500 | $514K | 0.0% | $39.56 | — | Call | 25490K810 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,750 | $514K | 0.0% | $84.24 | — | COM | 26138E109 |
| — | POWERSHARES ETF TRUST | 23,364 | $513K | 0.0% | $21.90 | — | WATER RESOURCE | 73935X575 |
| — | AVON PRODS INC | 106,631 | $513K | 0.0% | $5.34 | — | COM | 054303102 |
| — | CSOP ETF TR | 39,444 | $512K | 0.0% | $14.23 | — | FTSE CHINA A50 | 12649L105 |
| — | ROSETTA STONE INC | 76,322 | $512K | 0.0% | $7.26 | — | COM | 777780107 |
| WIX | WIX COM LTD | 25,200 | $511K | 0.0% | $18.58 | +7.7% | Put | M98068105 |
| — | DIVERSIFIED REAL ASSET INC F | 32,371 | $511K | 0.0% | $17.60 | — | COM SHS | 25533B108 |
| — | PROSHARES TR | 19,792 | $511K | 0.0% | $27.79 | — | ULTRASHRT TIPS | 74347X336 |
| — | TIVO INC | 53,600 | $510K | 0.0% | $11.63 | — | Put | 888706108 |
| CPRT | COPART INC | 12,500 | $510K | 0.0% | $4.27 | +8.2% | Put | 217204106 |
| — | CONTROL4 CORP | 63,900 | $509K | 0.0% | — | — | Put | 21240D107 |
| FMF | FIRST TR EXCHANGE TRADED FD | 10,813 | $509K | 0.0% | $49.42 | — | FIRST TR MNGSTR | 33739G103 |
| CMS | CMS ENERGY CORP | 12,000 | $509K | 0.0% | $23.85 | +22.7% | Call | 125896100 |
| — | COVANTA HLDG CORP | 30,211 | $509K | 0.0% | $19.37 | — | COM | 22282E102 |
| AXTA | AXALTA COATING SYS LTD | 17,400 | $508K | 0.0% | — | — | Put | G0750C108 |
| CASS | CASS INFORMATION SYS INC | 9,700 | $508K | 0.0% | $31.01 | -2.1% | COM | 14808P109 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 348,272 | $508K | 0.0% | $5.95 | -66.8% | COM PAR $0.001 | 66737P600 |
| — | SERES THERAPEUTICS INC | 19,100 | $507K | 0.0% | $26.55 | — | Put | 81750R102 |
| — | FEI CO | 5,700 | $507K | 0.0% | $83.12 | — | Call | 30241L109 |
| IOO | ISHARES TR | 7,000 | $507K | 0.0% | $71.71 | — | Put | 464287572 |
| — | INSYS THERAPEUTICS INC NEW | 31,697 | $507K | 0.0% | $16.00 | — | COM NEW | 45824V209 |
| KHC | KRAFT HEINZ CO | 6,453 | $507K | 0.0% | $47.82 | +1.0% | COM | 500754106 |
| — | FMC TECHNOLOGIES INC | 18,540 | $507K | 0.0% | $45.90 | — | COM | 30249U101 |
| — | POWERSHARES ACTIVE MNG ETF T | 22,316 | $507K | 0.0% | $22.22 | — | ALT MULTI STRG | 73935B870 |
| NTTYY | NIPPON TELEG & TEL CORP | 11,700 | $506K | 0.0% | $37.65 | — | Call | 654624105 |
| — | HOVNANIAN ENTERPRISES INC | 324,133 | $506K | 0.0% | $4.09 | — | CL A | 442487203 |
| RRX | REGAL BELOIT CORP | 8,000 | $505K | 0.0% | — | — | Call | 758750103 |
| KW | KENNEDY-WILSON HLDGS INC | 23,000 | $504K | 0.0% | $25.40 | -22.1% | Put | 489398107 |
| — | BROCADE COMMUNICATIONS SYS I | 47,600 | $504K | 0.0% | $10.16 | — | Put | 111621306 |
| — | GLATFELTER | 24,300 | $504K | 0.0% | $18.28 | — | Put | 377316104 |
| — | ARRAY BIOPHARMA INC | 170,700 | $504K | 0.0% | $4.82 | — | Put | 04269X105 |
| IJK | ISHARES TR | 3,100 | $504K | 0.0% | $162.62 | — | Put | 464287606 |
| OSG | AMBAC FINL GROUP INC | 31,900 | $504K | 0.0% | $23.65 | -38.8% | Call | 023139884 |
| TFSL | TFS FINL CORP | 28,993 | $504K | 0.0% | $8.48 | +7.6% | COM | 87240R107 |
| — | DIREXION SHS ETF TR | 13,225 | $503K | 0.0% | $39.56 | — | MD CP BEAR 3X NW | 25490K810 |
| ARCC | ARES CAP CORP | 33,800 | $502K | 0.0% | $5.58 | -3.8% | Call | 04010L103 |
| POWI | POWER INTEGRATIONS INC | 10,100 | $502K | 0.0% | $22.16 | -5.7% | Put | 739276103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 45,900 | $502K | 0.0% | $11.97 | -31.1% | Put | 46333X108 |
| — | CARE CAP PPTYS INC | 18,700 | $502K | 0.0% | $32.94 | — | Call | 141624106 |
| — | DUKE REALTY CORP | 22,271 | $502K | 0.0% | $17.89 | — | COM NEW | 264411505 |
| VCYT | VERACYTE INC | 92,900 | $502K | 0.0% | $5.91 | 0.0% | Put | 92337F107 |
| CBU | COMMUNITY BK SYS INC | 13,100 | $501K | 0.0% | $27.76 | +0.5% | Call | 203607106 |
| NTRA | NATERA INC | 52,600 | $501K | 0.0% | $9.51 | -11.0% | Put | 632307104 |
| AVT | AVNET INC | 11,300 | $501K | 0.0% | $33.11 | -0.9% | Put | 053807103 |
| — | RETAILMENOT INC | 62,500 | $501K | 0.0% | $16.43 | — | Call | 76132B106 |
| — | PINNACLE FINL PARTNERS INC | 10,200 | $500K | 0.0% | $42.95 | — | Call | 72346Q104 |
| — | MARKET VECTORS ETF TR | 32,804 | $500K | 0.0% | $16.17 | — | VECTRS POL ETF | 57060U571 |
| — | PACIFIC ETHANOL INC | 106,900 | $500K | 0.0% | $4.69 | — | Put | 69423U305 |
| — | BIG 5 SPORTING GOODS CORP | 45,000 | $500K | 0.0% | $10.62 | — | COM | 08915P101 |
| EZU | ISHARES | 14,500 | $499K | 0.0% | $35.19 | — | Put | 464286608 |
| — | GLOBAL X FDS | 66,300 | $499K | 0.0% | $8.07 | — | Put | 37950E366 |
| — | INFOBLOX INC | 29,200 | $499K | 0.0% | $18.39 | — | Call | 45672H104 |
| — | PEOPLES UNITED FINANCIAL INC | 31,300 | $499K | 0.0% | $15.80 | — | Call | 712704105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 12,663 | $499K | 0.0% | $37.24 | — | CAP STRENGTH ETF | 33733E104 |
| — | SAGE THERAPEUTICS INC | 15,500 | $497K | 0.0% | $32.04 | — | Put | 78667J108 |
| — | GASLOG LTD | 50,955 | $497K | 0.0% | $12.29 | — | SHS | G37585109 |
| — | PIEDMONT NAT GAS INC | 8,300 | $497K | 0.0% | $44.82 | — | Call | 720186105 |
| — | MIRATI THERAPEUTICS INC | 23,201 | $497K | 0.0% | $31.60 | — | COM | 60468T105 |
| SAN | BANCO SANTANDER SA | 113,700 | $496K | 0.0% | $7.25 | — | Call | 05964H105 |
| — | ALLEGHANY CORP DEL | 1,000 | $496K | 0.0% | $468.43 | — | Call | 017175100 |
| MVV | PROSHARES TR | 6,900 | $496K | 0.0% | $72.03 | — | PSHS ULT MCAP400 | 74347R404 |
| — | DST SYS INC DEL | 4,400 | $496K | 0.0% | $107.21 | — | Put | 233326107 |
| PETS | PETMED EXPRESS INC | 27,700 | $496K | 0.0% | $15.70 | +9.1% | Call | 716382106 |
| SBH | SALLY BEAUTY HLDGS INC | 15,300 | $495K | 0.0% | $29.54 | +0.5% | Put | 79546E104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 30,100 | $495K | 0.0% | $10.99 | 0.0% | COM | 66611T108 |
| — | TRIUMPH GROUP INC NEW | 15,678 | $494K | 0.0% | $40.59 | — | COM | 896818101 |
| EUO | PROSHARES TR II | 21,300 | $494K | 0.0% | $23.60 | — | Put | 74347W882 |
| GSBC | GREAT SOUTHN BANCORP INC | 13,300 | $494K | 0.0% | $38.78 | 0.0% | COM | 390905107 |
| — | FOUNDATION MEDICINE INC | 27,200 | $494K | 0.0% | $31.94 | — | Call | 350465100 |
| — | TEAM HEALTH HOLDINGS INC | 11,800 | $493K | 0.0% | $50.21 | — | Put | 87817A107 |
| — | HEARTWARE INTL INC | 15,700 | $493K | 0.0% | — | — | Call | 422368100 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 13,465 | $493K | 0.0% | $37.39 | — | GERMANY ALPHA | 33737J190 |
| — | TRINSEO S A | 13,373 | $492K | 0.0% | $26.84 | — | SHS | L9340P101 |
| — | ENVISION HEALTHCARE HLDGS IN | 24,100 | $492K | 0.0% | $25.96 | — | COM | 29413U103 |
| — | AGENUS INC | 118,383 | $492K | 0.0% | $4.49 | — | COM NEW | 00847G705 |
| INDA | ISHARES TR | 18,100 | $491K | 0.0% | $30.36 | — | Call | 46429B598 |
| — | SANTANDER CONSUMER USA HDG I | 46,773 | $491K | 0.0% | $10.50 | — | COM | 80283M101 |
| CBOE | CBOE HLDGS INC | 7,513 | $491K | 0.0% | $47.99 | +16.9% | COM | 12503M108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,100 | $491K | 0.0% | $91.04 | — | Put | 344419106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 14,280 | $491K | 0.0% | $48.21 | -31.6% | ORD SHS | M20598104 |
| IRM | IRON MTN INC NEW | 14,455 | $490K | 0.0% | $18.91 | -12.8% | COM | 46284V101 |
| — | HOWARD HUGHES CORP | 4,620 | $489K | 0.0% | $132.26 | — | COM | 44267D107 |
| — | TRUECAR INC | 87,500 | $489K | 0.0% | $10.14 | — | Put | 89785L107 |
| — | MORGAN STANLEY | 26,050 | $489K | 0.0% | $17.37 | — | LNG EURO ETN20 | 617480272 |
| WGO | WINNEBAGO INDS INC | 21,800 | $489K | 0.0% | $21.79 | -13.4% | Put | 974637100 |
| — | BOINGO WIRELESS INC | 63,360 | $489K | 0.0% | $7.03 | — | COM | 09739C102 |
| — | COLUMBIA PIPELINE PARTNERS L | 33,400 | $488K | 0.0% | $13.86 | — | Put | 198281107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 51,400 | $488K | 0.0% | $16.16 | -51.2% | Put | 75508B104 |
| TEO | TELECOM ARGENTINA S A | 27,290 | $488K | 0.0% | $17.88 | — | SPON ADR REP B | 879273209 |
| — | FIRST TR EXCHANGE TRADED FD | 13,195 | $488K | 0.0% | $33.98 | — | NASDAQ SMRTPHONE | 33737K106 |
| — | PBF LOGISTICS LP | 25,900 | $488K | 0.0% | $17.24 | — | Call | 69318Q104 |
| VDC | VANGUARD WORLD FDS | 3,600 | $487K | 0.0% | $131.60 | — | Put | 92204A207 |
| CAPL | CROSSAMERICA PARTNERS LP | 20,000 | $487K | 0.0% | $25.91 | — | Call | 22758A105 |
| STWD | STARWOOD PPTY TR INC | 25,700 | $487K | 0.0% | $21.41 | — | Call | 85571B105 |
| — | HUANENG PWR INTL INC | 13,700 | $487K | 0.0% | $35.55 | — | SPON ADR H SHS | 443304100 |
| — | MARKET VECTORS ETF TR | 6,310 | $487K | 0.0% | $73.73 | — | RETAIL ETF | 57060U225 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 63,800 | $485K | 0.0% | $4.85 | +38.0% | Call | 030111207 |
| AZTA | BROOKS AUTOMATION INC | 46,629 | $485K | 0.0% | $8.79 | 0.0% | COM | 114340102 |
| — | CAROLINA FINL CORP NEW | 26,151 | $485K | 0.0% | $18.55 | — | COM | 143873107 |
| CUBE | CUBESMART | 14,562 | $485K | 0.0% | $22.82 | — | COM | 229663109 |
| — | LYON WILLIAM HOMES | 33,500 | $485K | 0.0% | $21.08 | — | Call | 552074700 |
| — | HOLLY ENERGY PARTNERS L P | 14,300 | $484K | 0.0% | $31.15 | — | Put | 435763107 |
| — | BASIC ENERGY SVCS INC NEW | 175,400 | $484K | 0.0% | $4.15 | — | Put | 06985P100 |
| CLNE | CLEAN ENERGY FUELS CORP | 165,200 | $484K | 0.0% | $4.20 | -33.1% | Call | 184499101 |
| CWI | SPDR INDEX SHS FDS | 15,683 | $483K | 0.0% | $34.11 | — | MSCI ACWI EXUS | 78463X848 |
| AJG | GALLAGHER ARTHUR J & CO | 10,859 | $483K | 0.0% | $36.90 | -8.6% | COM | 363576109 |
| — | TETRAPHASE PHARMACEUTICALS I | 104,000 | $482K | 0.0% | $11.51 | — | Put | 88165N105 |
| — | COVANTA HLDG CORP | 28,600 | $482K | 0.0% | $19.37 | — | Put | 22282E102 |
| — | ALPS ETF TR | 17,654 | $482K | 0.0% | $27.57 | — | VELOSH TAIL RISK | 00162Q817 |
| — | NOODLES & CO | 40,600 | $482K | 0.0% | — | — | Put | 65540B105 |
| KALU | KAISER ALUMINUM CORP | 5,700 | $482K | 0.0% | $55.95 | +2.1% | Put | 483007704 |
| SEIC | SEI INVESTMENTS CO | 11,200 | $482K | 0.0% | $36.72 | -1.2% | Call | 784117103 |
| NX | QUANEX BUILDING PRODUCTS COR | 27,700 | $481K | 0.0% | $16.75 | -8.3% | Call | 747619104 |
| — | DIREXION SHS ETF TR | 24,742 | $481K | 0.0% | $34.62 | — | DL RUSS BEAR 3X | 25490K786 |
| — | POWERSHARES ETF TRUST | 14,194 | $481K | 0.0% | $34.69 | — | DYN NETWKG PRT | 73935X815 |
| PODD | INSULET CORP | 14,500 | $481K | 0.0% | $32.26 | -2.7% | Put | 45784P101 |
| LGIH | LGI HOMES INC | 19,820 | $480K | 0.0% | $22.26 | 0.0% | COM | 50187T106 |
| ITRI | ITRON INC | 11,500 | $480K | 0.0% | $37.30 | -0.9% | Call | 465741106 |
| — | LAREDO PETROLEUM INC | 60,557 | $480K | 0.0% | $11.52 | — | COM | 516806106 |
| — | NEOPHOTONICS CORP | 34,123 | $479K | 0.0% | $10.07 | — | COM | 64051T100 |
| — | LIFEPOINT HEALTH INC | 6,900 | $478K | 0.0% | $75.05 | — | Call | 53219L109 |
| LSTR | LANDSTAR SYS INC | 7,396 | $478K | 0.0% | $64.63 | — | COM | 515098101 |
| — | OVASCIENCE INC | 50,400 | $478K | 0.0% | $30.22 | — | Put | 69014Q101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 15,800 | $478K | 0.0% | $33.56 | -10.5% | COM NEW | 740367404 |
| WGO | WINNEBAGO INDS INC | 21,300 | $478K | 0.0% | $21.79 | -13.4% | Call | 974637100 |
| — | CHINA SOUTHN AIRLS LTD | 15,304 | $478K | 0.0% | $37.96 | — | SPON ADR CL H | 169409109 |
| BOH | BANK HAWAII CORP | 7,000 | $478K | 0.0% | $41.40 | +6.1% | Put | 062540109 |
| BOH | BANK HAWAII CORP | 7,000 | $478K | 0.0% | $41.40 | +6.1% | Call | 062540109 |
| IDOG | ALPS ETF TR | 20,225 | $478K | 0.0% | $26.07 | — | INTL SEC DV DOG | 00162Q718 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,955 | $478K | 0.0% | $30.57 | — | GUGG CHN TECH | 18383Q135 |
| — | SUNWORKS INC | 172,100 | $477K | 0.0% | — | — | Call | 86803X105 |
| CGNX | COGNEX CORP | 12,248 | $477K | 0.0% | $21.76 | -25.9% | COM | 192422103 |
| KRNY | KEARNY FINL CORP MD | 38,600 | $477K | 0.0% | $12.18 | -1.5% | Call | 48716P108 |
| MKTX | MARKETAXESS HLDGS INC | 3,821 | $477K | 0.0% | $51.53 | +101.9% | COM | 57060D108 |
| — | INTERXION HOLDING N.V | 13,800 | $477K | 0.0% | $27.22 | — | Put | N47279109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 84,100 | $477K | 0.0% | $16.13 | — | Put | Y8565J101 |
| VBK | VANGUARD INDEX FDS | 4,000 | $476K | 0.0% | $117.79 | — | Call | 922908595 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,100 | $476K | 0.0% | $101.99 | — | Call | 922042718 |
| — | HORNBECK OFFSHORE SVCS INC N | 47,800 | $475K | 0.0% | $9.95 | — | Call | 440543106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 8,900 | $475K | 0.0% | $40.96 | +20.3% | Put | 74112D101 |
| ETN | EATON CORP PLC | 7,580 | $475K | 0.0% | $45.47 | -2.7% | SHS | G29183103 |
| — | PROSHARES TR | 11,172 | $474K | 0.0% | $42.43 | — | ULSHRT TECH NEW | 74347B730 |
| HMY | HARMONY GOLD MNG LTD | 130,154 | $474K | 0.0% | $0.65 | — | SPONSORED ADR | 413216300 |
| — | COHERENT INC | 5,155 | $474K | 0.0% | $58.28 | — | COM | 192479103 |
| — | ACTUANT CORP | 19,200 | $474K | 0.0% | $23.96 | — | Put | 00508X203 |
| MEOH | METHANEX CORP | 14,751 | $474K | 0.0% | $38.23 | -22.2% | COM | 59151K108 |
| — | PROGENICS PHARMACEUTICALS IN | 108,700 | $474K | 0.0% | $6.03 | — | Put | 743187106 |
| SMMU | PIMCO ETF TR | 9,356 | $473K | 0.0% | $50.45 | — | SHTRM MUN BD ACT | 72201R874 |
| IEX | IDEX CORP | 5,700 | $472K | 0.0% | $67.21 | -1.4% | Put | 45167R104 |
| REG | REGENCY CTRS CORP | 6,300 | $472K | 0.0% | $36.40 | +34.1% | Call | 758849103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 27,800 | $472K | 0.0% | $17.19 | — | Put | 866142102 |
| DGS | WISDOMTREE TR | 12,500 | $472K | 0.0% | $39.16 | — | Call | 97717W281 |
| — | ALLIANCE HOLDINGS GP LP | 32,300 | $472K | 0.0% | $14.58 | — | Put | 01861G100 |
| TFX | TELEFLEX INC | 3,000 | $471K | 0.0% | $104.70 | +25.5% | Put | 879369106 |
| — | DEUTSCHE BK AG LONDON BRH | 8,088 | $471K | 0.0% | $35.32 | — | DB 3X LN US TRES | 25154N522 |
| GERN | GERON CORP | 160,900 | $470K | 0.0% | $3.78 | -20.8% | Call | 374163103 |
| — | PROSHARES TR | 18,205 | $470K | 0.0% | $27.86 | — | SH S&P REGLBKG | 74347X476 |
| FFIN | FIRST FINL BANKSHARES | 15,900 | $470K | 0.0% | $12.75 | -10.0% | Put | 32020R109 |
| — | GLOBALSTAR INC | 319,900 | $470K | 0.0% | $2.17 | — | Put | 378973408 |
| CASH | META FINL GROUP INC | 10,300 | $470K | 0.0% | $13.73 | -4.9% | COM | 59100U108 |
| — | KARYOPHARM THERAPEUTICS INC | 52,700 | $470K | 0.0% | $22.00 | — | Call | 48576U106 |
| MAA | MID-AMER APT CMNTYS INC | 4,587 | $469K | 0.0% | $48.69 | +35.6% | COM | 59522J103 |
| FCN | FTI CONSULTING INC | 13,200 | $469K | 0.0% | $38.43 | -12.8% | Put | 302941109 |
| LPX | LOUISIANA PAC CORP | 27,400 | $469K | 0.0% | $15.89 | -0.5% | Put | 546347105 |
| — | ATWOOD OCEANICS INC | 51,100 | $469K | 0.0% | $11.79 | — | Call | 050095108 |
| — | FLEXSHARES TR | 20,523 | $469K | 0.0% | $22.85 | — | CUR HDG DM IDX | 33939L720 |
| IAK | ISHARES TR | 9,388 | $469K | 0.0% | $49.96 | — | U.S. INSRNCE ETF | 464288786 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,274 | $469K | 0.0% | $22.72 | — | GUG BUL 2019 HY | 18383M373 |
| — | DIREXION SHS ETF TR | 29,994 | $468K | 0.0% | $18.81 | — | ZACKS HG INC SHS | 25459Y298 |
| — | AIRGAS INC | 3,300 | $467K | 0.0% | $112.09 | — | Call | 009363102 |
| ROG | ROGERS CORP | 7,800 | $467K | 0.0% | — | — | Put | 775133101 |
| — | HORTONWORKS INC | 41,300 | $467K | 0.0% | $17.79 | — | Call | 440894103 |
| CNTY | CENTURY CASINOS INC | 75,579 | $466K | 0.0% | $6.70 | -0.7% | COM | 156492100 |
| — | POWERSHARES ETF TRUST | 20,400 | $466K | 0.0% | $25.38 | — | RUSSELL 2000 GRW | 73935X872 |
| — | REAL IND INC | 53,549 | $466K | 0.0% | $8.52 | — | COM | 75601W104 |
| — | CONSOLIDATED COMM HLDGS INC | 18,100 | $466K | 0.0% | $21.59 | — | Put | 209034107 |
| — | ANALOGIC CORP | 5,900 | $466K | 0.0% | $82.00 | — | Call | 032657207 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,419 | $465K | 0.0% | $43.17 | — | COM SHS | 33734K109 |
| — | JAMBA INC | 37,600 | $465K | 0.0% | $13.79 | — | Call | 47023A309 |
| MDU | MDU RES GROUP INC | 23,900 | $465K | 0.0% | $5.83 | -14.0% | Put | 552690109 |
| — | CALGON CARBON CORP | 33,200 | $465K | 0.0% | $20.19 | — | Put | 129603106 |
| — | KCG HLDGS INC | 38,900 | $465K | 0.0% | $11.73 | — | Put | 48244B100 |
| IEZ | ISHARES TR | 13,000 | $464K | 0.0% | $39.43 | — | Call | 464288844 |
| — | LIBERTY INTERACTIVE CORP | 11,868 | $464K | 0.0% | $39.26 | — | LBT VENT COM A | 53071M880 |
| VBK | VANGUARD INDEX FDS | 3,900 | $464K | 0.0% | $117.79 | — | Put | 922908595 |
| IGV | ISHARES TR | 4,600 | $463K | 0.0% | $94.04 | — | Put | 464287515 |
| SANM | SANMINA CORPORATION | 19,800 | $463K | 0.0% | $22.15 | -9.3% | Call | 801056102 |
| BBC | ETFIS SER TR I | 24,212 | $463K | 0.0% | $27.18 | — | BIOSHS BIO CLI | 26923G301 |
| CWB | SPDR SERIES TRUST | 10,700 | $462K | 0.0% | $44.74 | — | Call | 78464A359 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,556 | $462K | 0.0% | $60.75 | — | SHTRM GVT BD ETF | 92206C102 |
| PCTY | PAYLOCITY HLDG CORP | 14,100 | $462K | 0.0% | — | — | Call | 70438V106 |
| CVI | CVR ENERGY INC | 17,700 | $462K | 0.0% | $16.99 | -25.1% | Put | 12662P108 |
| — | TRANSENTERIX INC | 108,800 | $462K | 0.0% | $3.59 | — | Call | 89366M201 |
| — | AERIE PHARMACEUTICALS INC | 38,000 | $462K | 0.0% | $12.16 | — | Call | 00771V108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 27,689 | $462K | 0.0% | $11.69 | -2.0% | COM | 02553E106 |
| — | PARSLEY ENERGY INC | 20,400 | $461K | 0.0% | $17.39 | — | Put | 701877102 |
| — | ENERGY FOCUS INC | 62,100 | $461K | 0.0% | $12.08 | — | Put | 29268T300 |
| ES | EVERSOURCE ENERGY | 7,900 | $461K | 0.0% | $34.67 | +12.0% | Put | 30040W108 |
| SCHG | SCHWAB STRATEGIC TR | 8,800 | $461K | 0.0% | $52.83 | — | Call | 808524300 |
| — | ARALEZ PHARMACEUTICALS INC | 129,749 | $461K | 0.0% | $3.55 | — | COM | 03852X100 |
| — | POWERSHARES ETF TR II | 12,399 | $460K | 0.0% | $33.33 | — | PWRSHS SP500 LOW | 73937B654 |
| — | ROCKET FUEL INC | 145,947 | $460K | 0.0% | $8.52 | — | COM | 773111109 |
| — | LORAL SPACE & COMMUNICATNS I | 13,100 | $460K | 0.0% | $49.45 | — | Put | 543881106 |
| TXNM | PNM RES INC | 13,600 | $459K | 0.0% | $28.09 | +13.8% | Call | 69349H107 |
| — | GROUPE CGI INC | 9,600 | $459K | 0.0% | — | — | Put | 39945C109 |
| — | FIRST TR VALUE LINE 100 ETF | 23,671 | $459K | 0.0% | $19.39 | — | COM SHS | 33735G107 |
| — | INVIVO THERAPEUTICS HLDGS CO | 65,810 | $459K | 0.0% | $8.40 | — | COM NEW | 46186M209 |
| — | ISHARES TR | 18,551 | $458K | 0.0% | $25.04 | — | CUR EAFE ETF | 46435G714 |
| OGE | OGE ENERGY CORP | 16,000 | $458K | 0.0% | $26.84 | -1.8% | Call | 670837103 |
| — | CONTROL4 CORP | 57,600 | $458K | 0.0% | — | — | Call | 21240D107 |
| — | BARCLAYS BANK PLC | 15,100 | $458K | 0.0% | $38.64 | — | Put | 06739H305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,500 | $457K | 0.0% | $25.08 | -12.9% | Put | 538034109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,900 | $457K | 0.0% | $41.59 | — | Call | 33734X119 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 28,000 | $456K | 0.0% | $30.85 | -61.1% | Call | 01741R102 |
| — | SCANA CORP NEW | 6,500 | $456K | 0.0% | $53.05 | — | Put | 80589M102 |
| — | UNIT CORP | 51,800 | $456K | 0.0% | $12.21 | — | Call | 909218109 |
| — | APARTMENT INVT & MGMT CO | 10,902 | $456K | 0.0% | $34.68 | — | CL A | 03748R101 |
| ACWV | ISHARES | 6,200 | $456K | 0.0% | $73.49 | — | Put | 464286525 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 45,792 | $455K | 0.0% | $10.29 | -1.9% | COM | 535219109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,729 | $455K | 0.0% | $91.04 | — | SPON ADR UNITS | 344419106 |
| — | CABOT MICROELECTRONICS CORP | 11,100 | $454K | 0.0% | $40.90 | — | COM | 12709P103 |
| — | KAPSTONE PAPER & PACKAGING C | 32,800 | $454K | 0.0% | $33.52 | — | Call | 48562P103 |
| — | AFFYMETRIX INC | 32,300 | $453K | 0.0% | $11.87 | — | Call | 00826T108 |
| — | BGC PARTNERS INC | 50,000 | $453K | 0.0% | $8.77 | — | Call | 05541T101 |
| — | TECH DATA CORP | 5,900 | $453K | 0.0% | $58.09 | — | Put | 878237106 |
| — | INTERPUBLIC GROUP COS INC | 19,725 | $453K | 0.0% | $13.36 | +11.4% | COM | 460690100 |
| HVT | HAVERTY FURNITURE INC | 21,378 | $452K | 0.0% | $22.61 | -13.2% | COM | 419596101 |
| HMY | HARMONY GOLD MNG LTD | 124,300 | $452K | 0.0% | $0.65 | — | Call | 413216300 |
| TKR | TIMKEN CO | 13,500 | $452K | 0.0% | $31.89 | -9.1% | Call | 887389104 |
| THD | ISHARES | 6,700 | $452K | 0.0% | $77.94 | — | Put | 464286624 |
| — | STEELCASE INC | 30,300 | $452K | 0.0% | $15.28 | — | Put | 858155203 |
| — | ZELTIQ AESTHETICS INC | 16,600 | $451K | 0.0% | $28.10 | — | Put | 98933Q108 |
| — | TELEFONICA BRASIL SA | 36,015 | $450K | 0.0% | $12.49 | — | SPONSORED ADR | 87936R106 |
| TBF | PROSHARES TR | 19,884 | $450K | 0.0% | $24.49 | — | SHRT 20+YR TRE | 74347X849 |
| — | WISDOMTREE TR | 21,133 | $449K | 0.0% | $21.02 | — | INDIAN RUP ETF | 97717W166 |
| — | GLOBAL X FDS | 23,080 | $449K | 0.0% | $20.74 | — | GLB X NXT EMRG | 37950E218 |
| — | LOGMEIN INC | 8,900 | $449K | 0.0% | $53.90 | — | Call | 54142L109 |
| — | DDR CORP | 25,216 | $449K | 0.0% | $16.44 | — | COM | 23317H102 |
| — | INDEXIQ ETF TR | 15,192 | $448K | 0.0% | $25.42 | — | GLB AGRI SM CP | 45409B834 |
| — | KAMAN CORP | 10,500 | $448K | 0.0% | $42.70 | — | Put | 483548103 |
| — | KMG CHEMICALS INC | 19,413 | $448K | 0.0% | $23.63 | — | COM | 482564101 |
| — | HIGHER ONE HLDGS INC | 114,546 | $448K | 0.0% | $3.91 | — | COM | 42983D104 |
| — | MARKET VECTORS ETF TR | 7,800 | $448K | 0.0% | $57.51 | — | Put | 57060U217 |
| PARR | PAR PACIFIC HOLDINGS INC | 23,899 | $448K | 0.0% | $23.14 | -7.3% | COM NEW | 69888T207 |
| — | CARLYLE GROUP L P | 26,500 | $447K | 0.0% | $18.44 | — | Put | 14309L102 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,676 | $447K | 0.0% | $38.37 | — | COM | 637417106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 26,300 | $447K | 0.0% | $17.19 | — | Call | 866142102 |
| ERII | ENERGY RECOVERY INC | 43,200 | $447K | 0.0% | $6.51 | +11.9% | Put | 29270J100 |
| MCO | MOODYS CORP | 4,633 | $447K | 0.0% | $87.20 | -6.4% | COM | 615369105 |
| DEM | WISDOMTREE TR | 12,800 | $446K | 0.0% | $38.45 | — | Put | 97717W315 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,500 | $446K | 0.0% | $32.72 | -12.4% | CL A COM | 71742Q106 |
| — | FACTORSHARES TR | 18,600 | $446K | 0.0% | $31.12 | — | Call | 30304R407 |
| — | TRUECAR INC | 79,700 | $446K | 0.0% | $10.14 | — | Call | 89785L107 |
| EDIV | SPDR INDEX SHS FDS | 16,677 | $446K | 0.0% | $27.82 | — | S&P EM MKT DIV | 78463X533 |
| — | IMPAX LABORATORIES INC | 13,900 | $445K | 0.0% | $39.39 | — | Put | 45256B101 |
| — | SPX CORP | 29,600 | $445K | 0.0% | $22.50 | — | Call | 784635104 |
| GYLD | ARROW ETF TR | 25,057 | $445K | 0.0% | $20.38 | — | ARROW DJ GLB YLD | 04273H104 |
| MOH | MOLINA HEALTHCARE INC | 6,890 | $444K | 0.0% | $41.93 | +41.6% | COM | 60855R100 |
| — | RAPTOR PHARMACEUTICAL CORP | 96,500 | $444K | 0.0% | $11.88 | — | Put | 75382F106 |
| — | PROSHARES TR | 9,300 | $444K | 0.0% | $45.87 | — | Put | 74347B748 |
| — | CUBIC CORP | 11,100 | $444K | 0.0% | $47.30 | — | Put | 229669106 |
| — | DIREXION SHS ETF TR | 10,300 | $444K | 0.0% | $43.65 | — | Put | 25459Y116 |
| BEN | FRANKLIN RES INC | 11,365 | $444K | 0.0% | $27.00 | -19.1% | COM | 354613101 |
| IGIB | ISHARES TR | 4,035 | $443K | 0.0% | $108.66 | — | INTERM CR BD ETF | 464288638 |
| — | XUEDA ED GROUP | 82,261 | $443K | 0.0% | $5.05 | — | SPONSORED ADR | 98418W109 |
| — | II VI INC | 20,400 | $443K | 0.0% | — | — | Call | 902104108 |
| — | ANALOGIC CORP | 5,600 | $442K | 0.0% | $82.00 | — | Put | 032657207 |
| — | JUMEI INTL HLDG LTD | 67,941 | $442K | 0.0% | $21.55 | — | SPONSORED ADR | 48138L107 |
| IEFA | ISHARES TR | 8,300 | $441K | 0.0% | $58.32 | — | Call | 46432F842 |
| — | ALON USA PARTNERS LP | 33,500 | $441K | 0.0% | — | — | Call | 02052T109 |
| SAA | PROSHARES TR | 8,074 | $441K | 0.0% | $90.43 | — | PSHS ULT SCAP600 | 74347R818 |
| MSB | MESABI TR | 73,700 | $441K | 0.0% | $10.75 | — | Put | 590672101 |
| SCHL | SCHOLASTIC CORP | 11,800 | $441K | 0.0% | $29.04 | 0.0% | Call | 807066105 |
| — | METALDYNE PERFORMANCE GROUP | 26,196 | $440K | 0.0% | $18.20 | — | COM | 59116R107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 20,900 | $440K | 0.0% | $22.78 | — | Put | G45667105 |
| — | DIREXION SHS ETF TR | 8,315 | $440K | 0.0% | $52.92 | — | OIL GAS BL 3X SH | 25490K356 |
| FLEX | FLEXTRONICS INTL LTD | 36,400 | $439K | 0.0% | $8.04 | -0.0% | Put | Y2573F102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 26,800 | $439K | 0.0% | — | — | Call | 007800105 |
| — | JUST ENERGY GROUP INC | 73,700 | $439K | 0.0% | — | — | Call | 48213W101 |
| RSG | REPUBLIC SVCS INC | 9,200 | $438K | 0.0% | $33.81 | +13.5% | Put | 760759100 |
| WRB | BERKLEY W R CORP | 7,800 | $438K | 0.0% | $10.79 | +13.4% | Put | 084423102 |
| — | 8POINT3 ENERGY PARTNERS LP | 29,800 | $438K | 0.0% | $10.60 | — | Call | 282539105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,400 | $438K | 0.0% | $47.06 | +0.8% | Put | 205306103 |
| — | PHH CORP | 34,900 | $438K | 0.0% | $16.21 | — | Put | 693320202 |
| GAL | SSGA ACTIVE ETF TR | 13,254 | $438K | 0.0% | $33.05 | — | GLOBL ALLO ETF | 78467V400 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,587 | $438K | 0.0% | $17.81 | +17.6% | COM | 127387108 |
| FF | FUTUREFUEL CORPORATION | 37,060 | $437K | 0.0% | $3.92 | -10.7% | COM | 36116M106 |
| — | ON ASSIGNMENT INC | 11,839 | $437K | 0.0% | $36.21 | — | COM | 682159108 |
| — | THOMSON REUTERS CORP | 10,800 | $437K | 0.0% | $38.49 | — | Put | 884903105 |
| REG | REGENCY CTRS CORP | 5,835 | $437K | 0.0% | $36.40 | +34.1% | COM | 758849103 |
| ULE | PROSHARES TR II | 25,915 | $437K | 0.0% | $21.40 | — | PSH ULTRA EURO | 74347W874 |
| — | CYTRX CORP | 162,568 | $436K | 0.0% | $2.67 | — | COM PAR $.001 | 232828509 |
| — | POWERSHS DB MULTI SECT COMM | 17,769 | $435K | 0.0% | $25.58 | — | DB SILVER FUND | 73936B309 |
| — | IKANG HEALTHCARE GROUP INC | 19,900 | $435K | 0.0% | $20.20 | — | Call | 45174L108 |
| — | SUCAMPO PHARMACEUTICALS INC | 39,700 | $434K | 0.0% | $16.43 | — | Put | 864909106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,681 | $434K | 0.0% | $12.90 | — | GUGG FRNTR MKT | 18383Q838 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,487 | $434K | 0.0% | $21.18 | — | COM SHS BEN IN | 637870106 |
| — | ORBCOMM INC | 42,826 | $434K | 0.0% | $7.24 | — | COM | 68555P100 |
| — | SOLAZYME INC | 214,000 | $434K | 0.0% | $2.03 | — | Put | 83415T101 |
| FAF | FIRST AMERN FINL CORP | 11,400 | $434K | 0.0% | $26.00 | -1.2% | Put | 31847R102 |
| USL | UNITED STS 12 MONTH OIL FD L | 26,600 | $434K | 0.0% | $16.31 | — | Call | 91288V103 |
| KEX | KIRBY CORP | 7,202 | $434K | 0.0% | $69.43 | -21.4% | COM | 497266106 |
| — | CORRECTIONS CORP AMER NEW | 13,500 | $433K | 0.0% | $29.81 | — | Call | 22025Y407 |
| — | AMARIN CORP PLC | 282,800 | $433K | 0.0% | $2.99 | — | Put | 023111206 |
| — | MOMO INC | 38,500 | $433K | 0.0% | $14.35 | — | Call | 60879B107 |
| UNM | UNUM GROUP | 14,000 | $433K | 0.0% | $34.28 | -14.4% | Put | 91529Y106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,905 | $433K | 0.0% | $80.54 | -16.1% | COM | 23918K108 |
| — | ISHARES | 35,500 | $433K | 0.0% | $12.66 | — | Put | 464286855 |
| RAIL | FREIGHTCAR AMER INC | 27,700 | $432K | 0.0% | $20.70 | -16.6% | Call | 357023100 |
| — | CVENT INC | 20,200 | $432K | 0.0% | $21.42 | — | Call | 23247G109 |
| — | VRINGO INC | 262,800 | $431K | 0.0% | — | — | Call | 92911N302 |
| HST | HOST HOTELS & RESORTS INC | 25,800 | $431K | 0.0% | $11.62 | -12.9% | Call | 44107P104 |
| — | ABAXIS INC | 9,500 | $431K | 0.0% | $51.12 | — | Put | 002567105 |
| — | SANTANDER CONSUMER USA HDG I | 41,100 | $431K | 0.0% | $10.50 | — | Put | 80283M101 |
| AZZ | AZZ INC | 7,600 | $430K | 0.0% | — | — | Put | 002474104 |
| — | NIMBLE STORAGE INC | 54,900 | $430K | 0.0% | $17.96 | — | Put | 65440R101 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,100 | $429K | 0.0% | $36.77 | — | Put | 024835100 |
| — | ALMOST FAMILY INC | 11,530 | $429K | 0.0% | $37.84 | — | COM | 020409108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 45,200 | $429K | 0.0% | $16.16 | -51.2% | Call | 75508B104 |
| ILF | ISHARES TR | 17,000 | $428K | 0.0% | $28.71 | — | Put | 464287390 |
| KLIC | KULICKE & SOFFA INDS INC | 37,800 | $428K | 0.0% | $10.28 | -7.5% | Put | 501242101 |
| — | GRAMERCY PPTY TR | 50,700 | $428K | 0.0% | $8.19 | — | Call | 385002100 |
| — | CLARCOR INC | 7,400 | $428K | 0.0% | $62.91 | — | Call | 179895107 |
| — | KONA GRILL INC | 33,000 | $427K | 0.0% | — | — | Call | 50047H201 |
| CENX | CENTURY ALUM CO | 60,500 | $427K | 0.0% | $8.84 | -37.3% | Call | 156431108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,700 | $427K | 0.0% | $52.91 | +8.4% | Put | 015271109 |
| — | LIBERTY INTERACTIVE CORP | 16,900 | $427K | 0.0% | $27.36 | — | Call | 53071M104 |
| — | EGA EMERGING GLOBAL SHS TR | 27,085 | $427K | 0.0% | $16.62 | — | EGSHR BYND BRC | 268461639 |
| — | CARDINAL FINL CORP | 21,000 | $427K | 0.0% | $21.33 | — | Call | 14149F109 |
| — | HRG GROUP INC | 30,600 | $426K | 0.0% | $13.55 | — | Put | 40434J100 |
| — | SILVER SPRING NETWORKS INC | 28,900 | $426K | 0.0% | $14.75 | — | Call | 82817Q103 |
| — | ENERGOUS CORP | 42,200 | $426K | 0.0% | $9.30 | — | Put | 29272C103 |
| PLUG | PLUG POWER INC | 207,500 | $425K | 0.0% | $3.65 | -48.6% | Put | 72919P202 |
| — | ARCHROCK PARTNERS L P | 38,400 | $425K | 0.0% | $12.30 | — | Call | 03957U100 |
| CAKE | CHEESECAKE FACTORY INC | 8,000 | $425K | 0.0% | $38.62 | +4.0% | Call | 163072101 |
| HUBG | HUB GROUP INC | 10,400 | $424K | 0.0% | — | — | Call | 443320106 |
| — | ENLINK MIDSTREAM LLC | 37,700 | $424K | 0.0% | $12.55 | — | Put | 29336T100 |
| PRKS | SEAWORLD ENTMT INC | 20,100 | $423K | 0.0% | $18.78 | -0.5% | Call | 81282V100 |
| — | ENERGOUS CORP | 41,800 | $422K | 0.0% | $9.30 | — | Call | 29272C103 |
| — | NOODLES & CO | 35,600 | $422K | 0.0% | — | — | Call | 65540B105 |
| — | SEARS HOMETOWN & OUTLET STOR | 65,800 | $422K | 0.0% | $7.48 | — | Put | 812362101 |
| — | HILLENBRAND INC | 14,100 | $422K | 0.0% | $30.68 | — | Call | 431571108 |
| — | STONEMOR PARTNERS L P | 17,300 | $422K | 0.0% | $24.41 | — | Call | 86183Q100 |
| IYH | ISHARES TR | 3,000 | $422K | 0.0% | $140.58 | — | Put | 464287762 |
| — | CHIMERIX INC | 82,461 | $421K | 0.0% | $14.45 | — | COM | 16934W106 |
| IYE | ISHARES TR | 12,100 | $421K | 0.0% | $36.88 | — | Call | 464287796 |
| — | POWERSHARES ETF TR II | 9,334 | $420K | 0.0% | $35.68 | — | S&P SMCP UTI P | 73937B837 |
| — | ATLASSIAN CORP PLC | 16,700 | $420K | 0.0% | $30.09 | — | Call | G06242104 |
| — | TAL INTL GROUP INC | 27,200 | $420K | 0.0% | $41.61 | — | Call | 874083108 |
| — | PROSHARES TR | 11,276 | $420K | 0.0% | $38.94 | — | CDS SH NA HYCR | 74347B870 |
| NOBL | PROSHARES TR | 8,000 | $419K | 0.0% | $52.31 | — | Put | 74348A467 |
| VOC | VOC ENERGY TR | 153,000 | $419K | 0.0% | — | — | Call | 91829B103 |
| ALV | AUTOLIV INC | 3,527 | $418K | 0.0% | $62.80 | 0.0% | COM | 052800109 |
| — | CHICOS FAS INC | 31,501 | $418K | 0.0% | $16.27 | — | COM | 168615102 |
| NBTB | NBT BANCORP INC | 15,500 | $418K | 0.0% | $28.46 | -8.7% | COM | 628778102 |
| — | ELLIS PERRY INTL INC | 22,718 | $418K | 0.0% | $19.99 | — | COM | 288853104 |
| — | NAUTILUS INC | 21,600 | $417K | 0.0% | — | — | Put | 63910B102 |
| — | COLUMBIA ETF TR | 7,754 | $417K | 0.0% | $51.42 | — | INTRM MUBD ETF | 19761R703 |
| — | CABOT MICROELECTRONICS CORP | 10,200 | $417K | 0.0% | $40.90 | — | Put | 12709P103 |
| SCHA | SCHWAB STRATEGIC TR | 8,000 | $416K | 0.0% | $52.12 | — | Call | 808524607 |
| — | AMERICAN NATL INS CO | 3,600 | $416K | 0.0% | $101.47 | — | Put | 028591105 |
| — | KIMBALL INTL INC | 36,668 | $416K | 0.0% | $11.73 | — | CL B | 494274103 |
| UTL | UNITIL CORP | 9,800 | $416K | 0.0% | — | — | Put | 913259107 |
| — | ONCOMED PHARMACEUTICALS INC | 41,100 | $416K | 0.0% | $20.91 | — | Put | 68234X102 |
| TPC | TUTOR PERINI CORP | 26,800 | $416K | 0.0% | $25.12 | -44.8% | Put | 901109108 |
| — | LEGG MASON INC | 12,000 | $416K | 0.0% | $40.89 | — | Put | 524901105 |
| QLYS | QUALYS INC | 16,400 | $415K | 0.0% | $36.49 | -28.9% | Call | 74758T303 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,636 | $415K | 0.0% | $89.52 | — | LG-TERM COR BD | 92206C813 |
| — | LIBERTY GLOBAL PLC | 10,942 | $414K | 0.0% | $41.41 | — | LILAC SHS CL C | G5480U153 |
| — | SUPERIOR ENERGY SVCS INC | 30,900 | $414K | 0.0% | $18.62 | — | Call | 868157108 |
| — | TRANSOCEAN PARTNERS LLC | 46,756 | $414K | 0.0% | $9.12 | — | COM UNIT RP LT | Y8977Y100 |
| BSET | BASSETT FURNITURE INDS INC | 13,005 | $414K | 0.0% | $19.00 | +0.0% | COM | 070203104 |
| — | WGL HLDGS INC | 5,700 | $413K | 0.0% | $54.78 | — | Call | 92924F106 |
| — | SPDR INDEX SHS FDS | 14,169 | $413K | 0.0% | $29.15 | — | S&PINTL MC ETF | 78463X764 |
| — | ZAFGEN INC | 61,796 | $413K | 0.0% | $19.32 | — | COM | 98885E103 |
| EPS | WISDOMTREE TR | 5,936 | $413K | 0.0% | $69.17 | — | EARNING 500 FD | 97717W588 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,129 | $413K | 0.0% | $35.35 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | MARKET VECTORS ETF TR | 18,017 | $413K | 0.0% | $22.13 | — | EMKT HIYLD BD | 57061R403 |
| — | TEEKAY OFFSHORE PARTNERS L P | 72,900 | $413K | 0.0% | $16.13 | — | Call | Y8565J101 |
| LZB | LA Z BOY INC | 15,400 | $412K | 0.0% | $26.83 | -12.8% | Put | 505336107 |
| UXI | PROSHARES TR | 3,600 | $412K | 0.0% | $115.95 | — | PSHS ULTRA INDL | 74347R727 |
| — | PROSHARES TR | 26,616 | $412K | 0.0% | $15.90 | — | PSHS SH MDCAP400 | 74347R800 |
| FNDX | SCHWAB STRATEGIC TR | 13,941 | $411K | 0.0% | $29.48 | — | SCHWAB FDT US LG | 808524771 |
| — | ENZO BIOCHEM INC | 90,250 | $411K | 0.0% | $4.24 | — | COM | 294100102 |
| STAG | STAG INDL INC | 20,200 | $411K | 0.0% | $19.70 | — | Call | 85254J102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,589 | $411K | 0.0% | $19.61 | — | GUGG CHN RL EST | 18383Q861 |
| H | HYATT HOTELS CORP | 8,300 | $411K | 0.0% | $42.00 | 0.0% | Call | 448579102 |
| — | ARCHROCK PARTNERS L P | 37,000 | $410K | 0.0% | $12.30 | — | Put | 03957U100 |
| — | POWERSHARES ETF TR II | 14,102 | $410K | 0.0% | $31.28 | — | EMRG MKTS INFR | 73937B209 |
| SNN | SMITH & NEPHEW PLC | 12,300 | $410K | 0.0% | $35.31 | — | Put | 83175M205 |
| — | SPDR SERIES TRUST | 23,700 | $410K | 0.0% | $25.38 | — | Call | 78464A748 |
| UIS | UNISYS CORP | 53,300 | $410K | 0.0% | $22.50 | -57.7% | Put | 909214306 |
| — | QUALITY SYS INC | 26,900 | $410K | 0.0% | $14.17 | — | Put | 747582104 |
| KFY | KORN FERRY INTL | 14,500 | $410K | 0.0% | $26.36 | -5.8% | Put | 500643200 |
| — | BLUE CAP REINS HLDGS LTD | 22,900 | $410K | 0.0% | $17.90 | — | COM | G1190F107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 37,429 | $409K | 0.0% | $11.97 | -31.1% | COM CL A | 46333X108 |
| GOLD | A MARK PRECIOUS METALS INC | 20,550 | $409K | 0.0% | $9.43 | 0.0% | COM | 00181T107 |
| EZU | ISHARES | 11,900 | $409K | 0.0% | $35.19 | — | Call | 464286608 |
| — | PROSHARES TR | 10,165 | $409K | 0.0% | $40.24 | — | ULTSHT CONS SERV | 74348A236 |
| WD | WALKER & DUNLOP INC | 16,800 | $408K | 0.0% | $23.62 | -18.0% | Put | 93148P102 |
| — | ROWAN COMPANIES PLC | 25,323 | $408K | 0.0% | $18.10 | — | SHS CL A | G7665A101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 13,000 | $408K | 0.0% | $31.38 | — | COM UNT RP INT | 24664T103 |
| TREX | TREX CO INC | 8,500 | $407K | 0.0% | $10.76 | -9.5% | Put | 89531P105 |
| — | RAVEN INDS INC | 25,400 | $407K | 0.0% | $17.28 | — | Call | 754212108 |
| FRI | FIRST TR S&P REIT INDEX FD | 17,455 | $406K | 0.0% | $21.33 | — | COM | 33734G108 |
| TTEK | TETRA TECH INC NEW | 13,600 | $406K | 0.0% | $5.20 | +2.2% | Call | 88162G103 |
| — | CHIMERIX INC | 79,500 | $406K | 0.0% | $14.45 | — | Put | 16934W106 |
| NGD | NEW GOLD INC CDA | 108,600 | $405K | 0.0% | $3.72 | -20.0% | Put | 644535106 |
| — | PRONAI THERAPEUTICS INC | 60,158 | $405K | 0.0% | $8.71 | — | COM | 74346L101 |
| — | CATALENT INC | 15,200 | $405K | 0.0% | $25.48 | — | Call | 148806102 |
| — | INNOPHOS HOLDINGS INC | 13,100 | $405K | 0.0% | $30.07 | — | Put | 45774N108 |
| — | MARKET VECTORS ETF TR | 8,700 | $405K | 0.0% | $48.71 | — | Put | 57060U605 |
| EFAV | ISHARES TR | 6,100 | $405K | 0.0% | $64.94 | — | Call | 46429B689 |
| POOL | POOL CORPORATION | 4,600 | $404K | 0.0% | $58.41 | +22.8% | Call | 73278L105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,225 | $404K | 0.0% | $47.02 | -15.6% | COM | 64125C109 |
| — | HORNBECK OFFSHORE SVCS INC N | 40,600 | $403K | 0.0% | $9.95 | — | Put | 440543106 |
| — | BARCLAYS BK PLC | 10,637 | $403K | 0.0% | $37.09 | — | IPATH LN ENHAN | 06741K486 |
| RMBS | RAMBUS INC DEL | 29,318 | $403K | 0.0% | $13.00 | -4.6% | COM | 750917106 |
| — | REGULUS THERAPEUTICS INC | 58,000 | $402K | 0.0% | $8.27 | — | Call | 75915K101 |
| — | US ECOLOGY INC | 9,100 | $402K | 0.0% | $43.27 | — | Call | 91732J102 |
| — | NANOMETRICS INC | 25,400 | $402K | 0.0% | $15.81 | — | Put | 630077105 |
| — | EP ENERGY CORP | 88,748 | $401K | 0.0% | $7.82 | — | CL A | 268785102 |
| — | MATCH GROUP INC | 36,300 | $401K | 0.0% | $12.97 | — | Call | 57665R106 |
| — | BROOKFIELD ASSET MGMT INC | 11,500 | $400K | 0.0% | $34.78 | — | Put | 112585104 |
| — | POWERSHARES ETF TRUST | 9,800 | $400K | 0.0% | $40.56 | — | Call | 73935X153 |
| — | WASTE CONNECTIONS INC | 6,200 | $400K | 0.0% | $55.85 | — | Put | 941053100 |
| — | PROSHARES TR | 21,205 | $400K | 0.0% | $20.67 | — | PSHS ULDOW30 NEW | 74348A590 |
| QDF | FLEXSHARES TR | 11,068 | $400K | 0.0% | $34.62 | — | QUALT DIVD IDX | 33939L860 |
| — | POWERSHARES ETF TRUST | 28,013 | $400K | 0.0% | $13.51 | — | HI YLD EQ DVDN | 73935X302 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 39,210 | $399K | 0.0% | $9.74 | — | INDXX NAT RE ETF | 33734X838 |
| CHIQ | GLOBAL X FDS | 35,582 | $399K | 0.0% | $11.21 | — | CHINA CONS ETF | 37950E408 |
| — | FQF TR | 15,074 | $399K | 0.0% | $23.33 | — | OSHARS FTSE US | 351680855 |
| AME | AMETEK INC NEW | 7,954 | $398K | 0.0% | $47.12 | -5.4% | COM | 031100100 |
| — | ISHARES | 36,651 | $398K | 0.0% | $11.80 | — | MSCI SINGAP ETF | 464286673 |
| — | EQUITY COMWLTH | 14,100 | $398K | 0.0% | $26.75 | — | Call | 294628102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 52,432 | $398K | 0.0% | $4.85 | +38.0% | SHS NEW | 030111207 |
| — | BROCADE COMMUNICATIONS SYS I | 37,600 | $398K | 0.0% | $10.16 | — | Call | 111621306 |
| — | OSIRIS THERAPEUTICS INC NEW | 69,700 | $398K | 0.0% | $13.33 | — | Put | 68827R108 |
| — | INDEXIQ ETF TR | 23,499 | $397K | 0.0% | $16.89 | — | HDGD FTSE JAPN | 45409B537 |
| — | FIBRIA CELULOSE S A | 46,800 | $397K | 0.0% | $12.96 | — | Put | 31573A109 |
| — | SHORETEL INC | 53,310 | $397K | 0.0% | $8.50 | — | COM | 825211105 |
| — | VIRNETX HLDG CORP | 86,300 | $396K | 0.0% | $5.18 | — | Call | 92823T108 |
| BNO | UNITED STS BRENT OIL FD LP | 32,339 | $396K | 0.0% | $12.25 | — | UNIT | 91167Q100 |
| — | OPPENHEIMER REV WEIGHTED ETF | 8,728 | $396K | 0.0% | $48.07 | — | FINANCIALS SECTO | 68386C807 |
| — | PACIFIC ETHANOL INC | 84,500 | $396K | 0.0% | $4.69 | — | Call | 69423U305 |
| TNET | TRINET GROUP INC | 27,600 | $396K | 0.0% | $17.21 | -19.6% | Call | 896288107 |
| CYTK | CYTOKINETICS INC | 55,960 | $395K | 0.0% | $7.31 | 0.0% | COM NEW | 23282W605 |
| — | AVINGER INC | 41,251 | $395K | 0.0% | $14.21 | — | COM | 053734109 |
| — | ARCTIC CAT INC | 23,500 | $395K | 0.0% | — | — | Call | 039670104 |
| VTV | VANGUARD INDEX FDS | 4,800 | $395K | 0.0% | $81.51 | — | Put | 922908744 |
| YORW | YORK WTR CO | 12,937 | $395K | 0.0% | $22.48 | 0.0% | COM | 987184108 |
| APOG | APOGEE ENTERPRISES INC | 9,000 | $395K | 0.0% | — | — | Put | 037598109 |
| CACI | CACI INTL INC | 3,700 | $395K | 0.0% | $91.29 | +2.4% | Call | 127190304 |
| — | ADVISORSHARES TR | 12,500 | $394K | 0.0% | $36.09 | — | Put | 00768Y503 |
| — | PENN WEST PETE LTD NEW | 423,274 | $394K | 0.0% | $5.24 | — | COM | 707887105 |
| — | JANUS CAP GROUP INC | 26,900 | $394K | 0.0% | $14.77 | — | Call | 47102X105 |
| CDW | CDW CORP | 9,500 | $394K | 0.0% | $31.92 | +8.7% | Put | 12514G108 |
| — | OCH ZIFF CAP MGMT GROUP | 90,600 | $394K | 0.0% | $6.64 | — | Put | 67551U105 |
| — | WISDOMTREE TR | 19,143 | $394K | 0.0% | $20.58 | — | E MKTS CNSMR GR | 97717W539 |
| — | KERYX BIOPHARMACEUTICALS INC | 84,200 | $393K | 0.0% | $4.98 | — | Call | 492515101 |
| TG | TREDEGAR CORP | 25,000 | $393K | 0.0% | $9.04 | -16.2% | Put | 894650100 |
| — | SCHULMAN A INC | 14,400 | $392K | 0.0% | $41.86 | — | Call | 808194104 |
| — | INTERPUBLIC GROUP COS INC | 17,100 | $392K | 0.0% | $13.36 | +11.4% | Put | 460690100 |
| SMTC | SEMTECH CORP | 17,800 | $391K | 0.0% | $20.08 | -4.1% | Put | 816850101 |
| EIDO | ISHARES TR | 16,600 | $391K | 0.0% | $21.89 | — | Put | 46429B309 |
| HSCZ | ISHARES TR | 16,630 | $391K | 0.0% | $23.27 | — | MSCI EAFE SMCP | 46435G839 |
| RDN | RADIAN GROUP INC | 31,500 | $391K | 0.0% | $13.98 | -32.9% | Put | 750236101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,569 | $390K | 0.0% | $11.81 | +10.5% | COM | 868459108 |
| — | EP ENERGY CORP | 86,300 | $390K | 0.0% | $7.82 | — | Call | 268785102 |
| — | PIMCO ETF TR | 8,328 | $390K | 0.0% | $49.13 | — | DIV INC ACT ETF | 72201R726 |
| IAG | IAMGOLD CORP | 176,600 | $390K | 0.0% | $3.07 | -36.6% | Put | 450913108 |
| — | NEW RELIC INC | 14,900 | $389K | 0.0% | $36.45 | — | Call | 64829B100 |
| — | FLOTEK INDS INC DEL | 53,100 | $389K | 0.0% | $17.82 | — | Put | 343389102 |
| MIDD | MIDDLEBY CORP | 3,648 | $389K | 0.0% | $93.98 | 0.0% | COM | 596278101 |
| VSAT | VIASAT INC | 5,300 | $389K | 0.0% | $61.17 | +8.7% | Put | 92552V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,280 | $389K | 0.0% | $52.91 | +8.4% | COM | 015271109 |
| UXI | PROSHARES TR | 3,400 | $389K | 0.0% | $115.95 | — | Call | 74347R727 |
| — | CRANE CO | 7,200 | $388K | 0.0% | $46.62 | — | Put | 224399105 |
| NOAH | NOAH HLDGS LTD | 15,580 | $388K | 0.0% | $24.90 | — | SPON ADS CL A | 65487X102 |
| INDB | INDEPENDENT BANK CORP MASS | 8,445 | $388K | 0.0% | $29.82 | +12.7% | COM | 453836108 |
| EWQ | ISHARES | 16,024 | $387K | 0.0% | $24.07 | — | MSCI FRANCE ETF | 464286707 |
| PTMC | PACER FDS TR | 16,684 | $387K | 0.0% | $23.21 | — | TRENDP 450 ETF | 69374H204 |
| POWI | POWER INTEGRATIONS INC | 7,800 | $387K | 0.0% | $22.16 | -5.7% | Call | 739276103 |
| GDOT | GREEN DOT CORP | 16,790 | $386K | 0.0% | $17.86 | +8.7% | CL A | 39304D102 |
| — | AMERICAN RAILCAR INDS INC | 9,481 | $386K | 0.0% | $48.17 | — | COM | 02916P103 |
| — | PROSHARES TR | 9,100 | $386K | 0.0% | $42.43 | — | Put | 74347B730 |
| YORW | YORK WTR CO | 12,600 | $385K | 0.0% | $22.48 | 0.0% | Put | 987184108 |
| — | BIOTELEMETRY INC | 33,000 | $385K | 0.0% | $12.23 | — | Call | 090672106 |
| LIVN | LIVANOVA PLC | 7,130 | $385K | 0.0% | $60.69 | -8.4% | SHS | G5509L101 |
| — | SPARK ENERGY INC | 21,413 | $385K | 0.0% | $19.41 | — | CL A COM | 846511103 |
| MTUS | TIMKENSTEEL CORP | 42,300 | $385K | 0.0% | $39.35 | -81.4% | Call | 887399103 |
| MLCO | MELCO CROWN ENTMT LTD | 23,343 | $385K | 0.0% | $33.53 | — | ADR | 585464100 |
| — | KONGZHONG CORP | 53,500 | $384K | 0.0% | $7.51 | — | Put | 50047P104 |
| TFSL | TFS FINL CORP | 22,100 | $384K | 0.0% | $8.48 | +7.6% | Put | 87240R107 |
| CWB | SPDR SERIES TRUST | 8,900 | $384K | 0.0% | $44.74 | — | Put | 78464A359 |
| — | AMARIN CORP PLC | 250,724 | $384K | 0.0% | $2.99 | — | SPONS ADR NEW | 023111206 |
| HEZU | ISHARES TR | 15,741 | $383K | 0.0% | $24.33 | — | CUR HD EURZN ETF | 46434V639 |
| NVGS | NAVIGATOR HOLDINGS LTD | 23,700 | $383K | 0.0% | $19.20 | -26.6% | Put | Y62132108 |
| USD | PROSHARES TR | 4,600 | $381K | 0.0% | $85.78 | — | PSHS ULT SEMICDT | 74347R669 |
| — | ENBRIDGE ENERGY PARTNERS L P | 20,800 | $381K | 0.0% | $25.86 | — | Put | 29250R106 |
| IAT | ISHARES TR | 12,000 | $381K | 0.0% | $32.14 | — | Put | 464288778 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,500 | $381K | 0.0% | $61.23 | -1.2% | Put | 759509102 |
| — | BLACK BOX CORP DEL | 28,229 | $380K | 0.0% | $9.55 | — | COM | 091826107 |
| — | PARSLEY ENERGY INC | 16,800 | $380K | 0.0% | $17.39 | — | Call | 701877102 |
| MLKN | MILLER HERMAN INC | 12,300 | $380K | 0.0% | $23.57 | -11.6% | Call | 600544100 |
| — | VANGUARD NAT RES LLC | 260,200 | $380K | 0.0% | $12.11 | — | Put | 92205F106 |
| PBA | PEMBINA PIPELINE CORP | 14,100 | $380K | 0.0% | — | — | Call | 706327103 |
| — | SIBANYE GOLD LTD | 25,000 | $379K | 0.0% | $12.42 | — | Call | 825724206 |
| KMPR | KEMPER CORP DEL | 12,804 | $379K | 0.0% | $36.49 | -17.8% | COM | 488401100 |
| NJR | NEW JERSEY RES | 10,400 | $379K | 0.0% | $20.88 | +19.7% | Call | 646025106 |
| IWP | ISHARES TR | 4,100 | $378K | 0.0% | $90.88 | — | Put | 464287481 |
| — | REGULUS THERAPEUTICS INC | 54,500 | $378K | 0.0% | $8.27 | — | Put | 75915K101 |
| — | WP GLIMCHER IN | 39,697 | $377K | 0.0% | $14.48 | — | COM | 92939N102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 46,825 | $377K | 0.0% | $14.78 | — | SHS | N31738102 |
| — | COHERENT INC | 4,100 | $377K | 0.0% | $58.28 | — | Call | 192479103 |
| WLFC | WILLIS LEASE FINANCE CORP | 17,459 | $377K | 0.0% | $19.60 | 0.0% | COM | 970646105 |
| MFC | MANULIFE FINL CORP | 26,700 | $377K | 0.0% | $16.77 | -20.1% | Call | 56501R106 |
| — | ADTRAN INC | 18,600 | $376K | 0.0% | $18.25 | — | Put | 00738A106 |
| CORN | TEUCRIUM COMMODITY TR | 18,700 | $376K | 0.0% | $23.26 | — | Put | 88166A102 |
| VECO | VEECO INSTRS INC DEL | 19,300 | $376K | 0.0% | $31.47 | -41.7% | Call | 922417100 |
| MDU | MDU RES GROUP INC | 19,300 | $376K | 0.0% | $5.83 | -14.0% | Call | 552690109 |
| — | GENER8 MARITIME INC | 53,230 | $376K | 0.0% | $7.06 | — | COM | Y26889108 |
| SCL | STEPAN CO | 6,800 | $376K | 0.0% | $48.95 | -1.7% | Call | 858586100 |
| — | IMS HEALTH HLDGS INC | 14,111 | $375K | 0.0% | $27.76 | — | COM | 44970B109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 19,523 | $375K | 0.0% | $19.29 | -4.1% | COM | 89214P109 |
| — | CASCADE MICROTECH INC | 18,200 | $375K | 0.0% | — | — | Call | 147322101 |
| — | RESOURCE CAP CORP | 33,300 | $375K | 0.0% | $11.75 | — | Put | 76120W708 |
| NWS | NEWS CORP NEW | 28,300 | $375K | 0.0% | $11.98 | -8.0% | Call | 65249B208 |
| — | TORCHMARK CORP | 6,920 | $375K | 0.0% | $59.82 | — | COM | 891027104 |
| MFIN | MEDALLION FINL CORP | 40,600 | $375K | 0.0% | $7.05 | -16.8% | Put | 583928106 |
| STAG | STAG INDL INC | 18,400 | $375K | 0.0% | $19.70 | — | Put | 85254J102 |
| — | FEDERAL MOGUL HOLDINGS CORP | 37,849 | $374K | 0.0% | $10.02 | — | COM | 313549404 |
| — | ADVAXIS INC | 41,369 | $374K | 0.0% | $8.68 | — | COM NEW | 007624208 |
| — | NEW YORK CMNTY BANCORP INC | 23,500 | $374K | 0.0% | $16.58 | — | Put | 649445103 |
| — | RUDOLPH TECHNOLOGIES INC | 27,400 | $374K | 0.0% | $12.37 | — | Put | 781270103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 25,200 | $374K | 0.0% | $17.60 | — | Call | G8766E109 |
| — | ISHARES TR | 16,184 | $374K | 0.0% | $23.11 | — | JPX NIKKEI 400 | 46435G722 |
| — | ISHARES TR | 19,732 | $373K | 0.0% | $21.15 | — | MSCI SPAIN ETF | 46435G813 |
| — | PS BUSINESS PKS INC CALIF | 3,700 | $372K | 0.0% | $87.95 | — | Put | 69360J107 |
| CPK | CHESAPEAKE UTILS CORP | 5,900 | $372K | 0.0% | $44.34 | +14.0% | Call | 165303108 |
| JKHY | HENRY JACK & ASSOC INC | 4,400 | $372K | 0.0% | $61.07 | +16.7% | Put | 426281101 |
| JOE | ST JOE CO | 21,700 | $372K | 0.0% | $17.65 | -10.5% | Call | 790148100 |
| — | BLUCORA INC | 72,100 | $372K | 0.0% | $15.71 | — | Call | 095229100 |
| — | ADVISORSHARES TR | 34,945 | $372K | 0.0% | $10.74 | — | RANGER EQUITY BE | 00768Y883 |
| TGNA | TEGNA INC | 15,800 | $371K | 0.0% | $16.91 | -10.2% | Put | 87901J105 |
| — | ORCHIDS PAPER PRODS CO DEL | 13,502 | $371K | 0.0% | $30.92 | — | COM | 68572N104 |
| WBS | WEBSTER FINL CORP CONN | 10,342 | $371K | 0.0% | $35.70 | -4.1% | COM | 947890109 |
| — | GLOBAL X FDS | 29,153 | $371K | 0.0% | $13.56 | — | GURU INTL IDX | 37950E176 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,100 | $371K | 0.0% | $99.77 | +13.8% | Put | G7496G103 |
| — | OMEGA PROTEIN CORP | 21,870 | $370K | 0.0% | $20.98 | — | COM | 68210P107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,233 | $370K | 0.0% | $82.68 | -2.8% | ORD | M22465104 |
| — | FARO TECHNOLOGIES INC | 11,500 | $370K | 0.0% | $42.52 | — | Put | 311642102 |
| — | CONNECTICUT WTR SVC INC | 8,200 | $370K | 0.0% | $36.47 | — | COM | 207797101 |
| — | INVESCO MORTGAGE CAPITAL INC | 30,400 | $370K | 0.0% | $13.67 | — | Put | 46131B100 |
| — | GALENA BIOPHARMA INC | 271,800 | $370K | 0.0% | $2.13 | — | Put | 363256108 |
| — | CAPITALA FIN CORP | 30,775 | $369K | 0.0% | $11.99 | — | COM | 14054R106 |
| SON | SONOCO PRODS CO | 7,600 | $369K | 0.0% | $30.27 | +0.9% | Put | 835495102 |
| GFF | GRIFFON CORP | 23,900 | $369K | 0.0% | — | — | Call | 398433102 |
| AJG | GALLAGHER ARTHUR J & CO | 8,300 | $369K | 0.0% | $36.90 | -8.6% | Put | 363576109 |
| — | WAGEWORKS INC | 7,300 | $369K | 0.0% | — | — | Call | 930427109 |
| — | E-COMMERCE CHINA DANGDANG IN | 51,600 | $368K | 0.0% | $9.03 | — | Call | 26833A105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 43,000 | $368K | 0.0% | $15.64 | — | Call | 292480100 |
| — | TIDEWATER INC | 53,900 | $368K | 0.0% | $20.42 | — | Call | 886423102 |
| — | WINTHROP RLTY TR | 28,000 | $368K | 0.0% | — | — | Call | 976391300 |
| — | PRA HEALTH SCIENCES INC | 8,600 | $368K | 0.0% | — | — | Call | 69354M108 |
| — | EROS INTL PLC | 31,961 | $368K | 0.0% | $9.15 | — | SHS NEW | G3788M114 |
| IBP | INSTALLED BLDG PRODS INC | 13,806 | $367K | 0.0% | $23.42 | -13.3% | COM | 45780R101 |
| — | AEGERION PHARMACEUTICALS INC | 99,100 | $367K | 0.0% | $12.51 | — | Call | 00767E102 |
| FN | FABRINET | 11,355 | $367K | 0.0% | $17.54 | +53.4% | SHS | G3323L100 |
| — | PACIFIC PREMIER BANCORP | 17,182 | $367K | 0.0% | $21.36 | — | COM | 69478X105 |
| COHU | COHU INC | 30,800 | $366K | 0.0% | $10.30 | +6.4% | Call | 192576106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 129,414 | $366K | 0.0% | $12.80 | -65.4% | COM | 09058V103 |
| — | CONSTELLIUM NV | 70,600 | $366K | 0.0% | $14.22 | — | Put | N22035104 |
| — | SEACOR HOLDINGS INC | 6,700 | $365K | 0.0% | $67.97 | — | Call | 811904101 |
| — | REVANCE THERAPEUTICS INC | 20,900 | $365K | 0.0% | $32.92 | — | Call | 761330109 |
| — | AVENUE FINL HLDGS INC | 18,858 | $365K | 0.0% | $19.36 | — | COM | 05358K102 |
| WING | WINGSTOP INC | 16,100 | $365K | 0.0% | — | — | Call | 974155103 |
| — | VICTORY PORTFOLIOS II | 11,180 | $365K | 0.0% | $32.28 | — | CEMP INTL HIGH D | 92647N881 |
| CTRE | CARETRUST REIT INC | 28,683 | $364K | 0.0% | $11.98 | — | COM | 14174T107 |
| — | WABCO HLDGS INC | 3,400 | $364K | 0.0% | — | — | Put | 92927K102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 31,184 | $364K | 0.0% | $18.84 | — | UNIT LTD PARTNER | 226344208 |
| — | PICO HLDGS INC | 35,616 | $364K | 0.0% | $14.96 | — | COM NEW | 693366205 |
| — | DIREXION SHS ETF TR | 9,706 | $363K | 0.0% | $37.40 | — | RETAIL BULL 3X | 25459W417 |
| HZO | MARINEMAX INC | 18,641 | $363K | 0.0% | $17.41 | -1.3% | COM | 567908108 |
| — | WEST CORP | 15,900 | $363K | 0.0% | $23.60 | — | Put | 952355204 |
| WB | WEIBO CORP | 20,200 | $363K | 0.0% | $19.15 | — | Put | 948596101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 30,406 | $363K | 0.0% | $10.48 | 0.0% | COM NEW | 528872302 |
| — | VECTREN CORP | 7,171 | $363K | 0.0% | $44.04 | — | COM | 92240G101 |
| TAL | TAL ED GROUP | 7,300 | $363K | 0.0% | $47.76 | — | Call | 874080104 |
| CVE | CENOVUS ENERGY INC | 27,900 | $363K | 0.0% | $17.14 | -41.3% | Call | 15135U109 |
| — | SILVER STD RES INC | 65,400 | $363K | 0.0% | $5.92 | — | Put | 82823L106 |
| — | BERRY PLASTICS GROUP INC | 10,000 | $362K | 0.0% | $33.78 | — | Put | 08579W103 |
| — | SPDR INDEX SHS FDS | 21,983 | $362K | 0.0% | $16.50 | — | INTL UTILT ETF | 78463X632 |
| — | WISDOMTREE TR | 30,852 | $362K | 0.0% | $14.10 | — | GLB NAT RES FD | 97717W711 |
| RWR | SPDR SERIES TRUST | 3,803 | $362K | 0.0% | $86.78 | — | DJ REIT ETF | 78464A607 |
| SPYG | SPDR SERIES TRUST | 3,601 | $362K | 0.0% | $100.53 | — | S&P 500 GROWTH | 78464A409 |
| — | CREDIT SUISSE NASSAU BRH | 6,365 | $361K | 0.0% | $94.84 | — | 3X INVERS GOLD | 22542D670 |
| — | NORTHWEST NAT GAS CO | 6,700 | $361K | 0.0% | $50.59 | — | Call | 667655104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 42,200 | $361K | 0.0% | $15.64 | — | Put | 292480100 |
| — | JIAYUAN COM INTL LTD | 48,500 | $361K | 0.0% | $5.63 | — | SPONSORED ADR | 477374102 |
| — | SILVER BAY RLTY TR CORP | 24,277 | $361K | 0.0% | $16.24 | — | COM | 82735Q102 |
| OTTR | OTTER TAIL CORP | 12,200 | $361K | 0.0% | $20.54 | 0.0% | Call | 689648103 |
| — | SPDR INDEX SHS FDS | 11,698 | $361K | 0.0% | $30.86 | — | INTL TECH ETF | 78463X657 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,269 | $360K | 0.0% | $21.60 | — | FIRST TR NASDAQ | 33738R506 |
| NNBR | NN INC | 26,300 | $360K | 0.0% | $22.70 | -49.2% | Put | 629337106 |
| — | POWERSHARES ETF TRUST II | 15,684 | $360K | 0.0% | $22.95 | — | GLOBL AGRI ETF | 73936Q702 |
| — | HD SUPPLY HLDGS INC | 10,900 | $360K | 0.0% | $32.27 | — | Call | 40416M105 |
| — | OUTFRONT MEDIA INC | 17,000 | $359K | 0.0% | $26.74 | — | Put | 69007J106 |
| — | CONSTELLIUM NV | 69,200 | $359K | 0.0% | $14.22 | — | Call | N22035104 |
| CVE | CENOVUS ENERGY INC | 27,605 | $359K | 0.0% | $17.14 | -41.3% | COM | 15135U109 |
| — | IMMUNOMEDICS INC | 143,500 | $359K | 0.0% | $4.41 | — | Put | 452907108 |
| — | SNYDERS-LANCE INC | 11,400 | $359K | 0.0% | $31.75 | — | Put | 833551104 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,500 | $358K | 0.0% | $148.47 | — | Put | M8737E108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,700 | $358K | 0.0% | $40.96 | +20.3% | Call | 74112D101 |
| — | WISDOMTREE TR | 16,634 | $358K | 0.0% | $21.93 | — | KOREA HEDG EQT | 97717W372 |
| HEFA | ISHARES TR | 14,995 | $358K | 0.0% | $23.87 | — | HDG MSCI EAFE | 46434V803 |
| — | MERRIMACK PHARMACEUTICALS IN | 42,800 | $358K | 0.0% | $8.32 | — | Call | 590328100 |
| SILC | SILICOM LTD | 10,500 | $358K | 0.0% | $28.21 | +1.4% | ORD | M84116108 |
| — | APOLLO INVT CORP | 64,500 | $358K | 0.0% | $5.79 | — | Put | 03761U106 |
| — | APPLIED MICRO CIRCUITS CORP | 55,400 | $358K | 0.0% | $6.93 | — | Call | 03822W406 |
| SOXL | DIREXION SHS ETF TR | 13,200 | $357K | 0.0% | $55.14 | — | Call | 25459W458 |
| — | HUTCHINSON TECHNOLOGY INC | 97,535 | $357K | 0.0% | $3.00 | — | COM | 448407106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 84,400 | $357K | 0.0% | $5.30 | -19.1% | Put | 210502100 |
| VFH | VANGUARD WORLD FDS | 7,692 | $357K | 0.0% | $48.45 | — | FINANCIALS ETF | 92204A405 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 244,800 | $357K | 0.0% | $5.95 | -66.8% | Put | 66737P600 |
| — | BARRETT BILL CORP | 57,400 | $357K | 0.0% | $7.90 | — | Call | 06846N104 |
| PENN | PENN NATL GAMING INC | 21,400 | $357K | 0.0% | $14.34 | -0.1% | Put | 707569109 |
| — | CREDIT SUISSE NASSAU BRH | 7,792 | $357K | 0.0% | $55.62 | — | 3X INVERS SILV | 22542D654 |
| — | ARLINGTON ASSET INVT CORP | 28,500 | $357K | 0.0% | $21.50 | — | Put | 041356205 |
| — | HFF INC | 12,969 | $357K | 0.0% | $27.53 | — | CL A | 40418F108 |
| — | MARKET VECTORS ETF TR | 25,460 | $356K | 0.0% | $15.38 | — | VIETNAM ETF | 57060U761 |
| BLMN | BLOOMIN BRANDS INC | 21,100 | $356K | 0.0% | $16.65 | -21.2% | Call | 094235108 |
| — | EARTHLINK HLDGS CORP | 62,700 | $356K | 0.0% | $5.15 | — | Call | 27033X101 |
| — | AMERICAN CAPITAL AGENCY CORP | 19,094 | $356K | 0.0% | $19.74 | — | COM | 02503X105 |
| — | OPPENHEIMER REV WEIGHTED ETF | 6,560 | $356K | 0.0% | $51.77 | — | SMALL CAP REV ET | 68386C302 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,139 | $356K | 0.0% | $118.81 | -6.3% | CL A | 55825T103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 7,447 | $355K | 0.0% | $46.91 | — | SENIOR LN FD | 33738D309 |
| WEC | WEC ENERGY GROUP INC | 5,900 | $354K | 0.0% | $34.89 | +16.7% | Put | 92939U106 |
| AGRO | ADECOAGRO S A | 30,632 | $354K | 0.0% | $8.87 | +21.7% | COM | L00849106 |
| LKQ | LKQ CORP | 11,100 | $354K | 0.0% | $24.94 | +0.4% | Put | 501889208 |
| VET | VERMILION ENERGY INC | 12,100 | $354K | 0.0% | — | — | Call | 923725105 |
| CGIP | CELADON GROUP INC | 33,659 | $353K | 0.0% | $13.33 | -33.2% | COM | 150838100 |
| — | AMIRA NATURE FOODS LTD | 36,114 | $353K | 0.0% | $9.37 | — | SHS | G0335L102 |
| SPFF | GLOBAL X FDS | 26,578 | $353K | 0.0% | $13.28 | — | GLBX SUPRINC ETF | 37950E333 |
| VAW | VANGUARD WORLD FDS | 3,600 | $353K | 0.0% | $92.78 | — | Put | 92204A801 |
| IWC | ISHARES TR | 5,200 | $353K | 0.0% | $69.59 | — | Call | 464288869 |
| — | UBS AG JERSEY BRH | 11,057 | $353K | 0.0% | $31.93 | — | CMCI GOLD ETN | 902641810 |
| — | EGA EMERGING GLOBAL SHS TR | 27,651 | $352K | 0.0% | $14.22 | — | LOW VOL EM DIV | 268461654 |
| — | KRANESHARES TR | 10,318 | $352K | 0.0% | $34.12 | — | CHIN COM PAPER | 500767702 |
| — | MIMECAST LTD | 36,033 | $351K | 0.0% | $9.69 | — | ORD SHS | G14838109 |
| KLIC | KULICKE & SOFFA INDS INC | 31,000 | $351K | 0.0% | $10.28 | -7.5% | Call | 501242101 |
| — | COLUMBIA PIPELINE GROUP INC | 14,000 | $351K | 0.0% | $18.37 | — | Call | 198280109 |
| JJCTF | BARCLAYS BK PLC | 13,900 | $351K | 0.0% | $30.97 | — | Put | 06739F101 |
| CGNX | COGNEX CORP | 9,000 | $351K | 0.0% | $21.76 | -25.9% | Put | 192422103 |
| IEZ | ISHARES TR | 9,800 | $350K | 0.0% | $39.43 | — | Put | 464288844 |
| — | BRIGHTCOVE INC | 56,100 | $350K | 0.0% | $5.90 | — | Put | 10921T101 |
| — | MARKET VECTORS ETF TR | 7,182 | $350K | 0.0% | $46.33 | — | URAN NUCLR ENRGY | 57061R577 |
| NBTB | NBT BANCORP INC | 13,000 | $350K | 0.0% | $28.46 | -8.7% | Call | 628778102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,162 | $350K | 0.0% | $24.35 | — | GUGG TIMBER ETF | 18383Q879 |
| — | OPPENHEIMER REV WEIGHTED ETF | 8,700 | $350K | 0.0% | $39.45 | — | LARGE CAP REV ET | 68386C104 |
| — | COBALT INTL ENERGY INC | 117,690 | $350K | 0.0% | $7.91 | — | COM | 19075F106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,937 | $350K | 0.0% | $23.97 | — | 2022 HG YLD CB | 18383M217 |
| PLOW | DOUGLAS DYNAMICS INC | 15,227 | $349K | 0.0% | $20.10 | 0.0% | COM | 25960R105 |
| AMKR | AMKOR TECHNOLOGY INC | 59,300 | $349K | 0.0% | $6.46 | -21.7% | Call | 031652100 |
| — | HOSPITALITY PPTYS TR | 13,142 | $349K | 0.0% | $27.69 | — | COM SH BEN INT | 44106M102 |
| — | PROSHARES TR | 8,594 | $349K | 0.0% | $40.61 | — | ULT MSCIBZL CAPP | 74348A673 |
| — | PLANET PAYMENT INC | 98,977 | $349K | 0.0% | $3.53 | — | SHS | U72603118 |
| SDLPEUR | SEADRILL PARTNERS LLC | 100,317 | $349K | 0.0% | $3.57 | — | COMUNIT REP LB | Y7545W109 |
| NEO | NEOGENOMICS INC | 51,800 | $349K | 0.0% | — | — | Call | 64049M209 |
| RODM | LATTICE STRATEGIES TR | 14,595 | $349K | 0.0% | $23.91 | — | DEV MK X US ST | 518416102 |
| ACH | OWENS & MINOR INC NEW | 8,600 | $348K | 0.0% | $31.68 | +3.7% | Put | 690732102 |
| SHOO | MADDEN STEVEN LTD | 9,400 | $348K | 0.0% | $21.64 | -11.2% | Call | 556269108 |
| — | M D C HLDGS INC | 13,900 | $348K | 0.0% | $25.91 | — | Put | 552676108 |
| — | MONARCH FINANCIAL HOLDINGS I | 20,932 | $348K | 0.0% | $16.63 | — | COM | 60907Q100 |
| — | ALLIANCE HOLDINGS GP LP | 23,800 | $348K | 0.0% | $14.58 | — | Call | 01861G100 |
| — | HAYNES INTERNATIONAL INC | 9,500 | $347K | 0.0% | $36.53 | — | COM NEW | 420877201 |
| — | AMERICAN NATL INS CO | 3,000 | $347K | 0.0% | $101.47 | — | Call | 028591105 |
| — | CHESAPEAKE LODGING TR | 13,100 | $347K | 0.0% | $30.42 | — | Call | 165240102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 52,600 | $347K | 0.0% | $6.47 | — | Call | 20441A102 |
| — | TITAN PHARMACEUTICALS INC DE | 72,500 | $347K | 0.0% | — | — | Call | 888314309 |
| — | PROSHARES TR | 45,623 | $347K | 0.0% | $23.41 | — | ULTSHT JR MIN | 74348A285 |
| CRUS | CIRRUS LOGIC INC | 9,519 | $347K | 0.0% | $21.07 | +53.9% | COM | 172755100 |
| — | ATLANTIC CAP BANCSHARES INC | 24,902 | $347K | 0.0% | $13.93 | — | COM | 048269203 |
| EWQ | ISHARES | 14,300 | $346K | 0.0% | $24.07 | — | Call | 464286707 |
| — | TEAM INC | 11,400 | $346K | 0.0% | $36.96 | — | Put | 878155100 |
| GVAL | CAMBRIA ETF TR | 18,629 | $346K | 0.0% | $19.44 | — | GLOBAL VALUE ETF | 132061409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,419 | $346K | 0.0% | $26.04 | — | GUG BLT2016 HY | 18383M415 |
| KN | KNOWLES CORP | 26,100 | $344K | 0.0% | $17.06 | -27.8% | Call | 49926D109 |
| — | WISDOMTREE TR | 8,898 | $344K | 0.0% | $39.39 | — | GLB RL RETURN | 97717X883 |
| — | ROCKET FUEL INC | 108,900 | $343K | 0.0% | $8.52 | — | Put | 773111109 |
| VYMI | VANGUARD WHITEHALL FDS INC | 6,326 | $343K | 0.0% | $54.22 | — | INTL HIGH ETF | 921946794 |
| — | MARKIT LTD | 9,700 | $343K | 0.0% | $25.57 | — | SHS | G58249106 |
| MZTI | LANCASTER COLONY CORP | 3,100 | $343K | 0.0% | $93.20 | +15.0% | Call | 513847103 |
| — | ACTUANT CORP | 13,862 | $343K | 0.0% | $23.96 | — | CL A NEW | 00508X203 |
| CVGW | CALAVO GROWERS INC | 6,000 | $342K | 0.0% | — | — | Call | 128246105 |
| EWX | SPDR INDEX SHS FDS | 8,800 | $342K | 0.0% | $37.75 | — | Put | 78463X756 |
| — | BOJANGLES INC | 20,100 | $342K | 0.0% | — | — | Put | 097488100 |
| POOL | POOL CORPORATION | 3,900 | $342K | 0.0% | $58.41 | +22.8% | Put | 73278L105 |
| ABM | ABM INDS INC | 10,600 | $342K | 0.0% | $24.01 | +3.1% | Call | 000957100 |
| — | CYRUSONE INC | 7,500 | $342K | 0.0% | $39.54 | — | Put | 23283R100 |
| — | SEARS HOMETOWN & OUTLET STOR | 53,315 | $342K | 0.0% | $7.48 | — | COM | 812362101 |
| APOG | APOGEE ENTERPRISES INC | 7,800 | $342K | 0.0% | — | — | Call | 037598109 |
| CNI | CANADIAN NATL RY CO | 5,470 | $342K | 0.0% | $48.90 | -4.4% | COM | 136375102 |
| ORN | ORION MARINE GROUP INC | 65,815 | $341K | 0.0% | $4.34 | -9.4% | COM | 68628V308 |
| — | LIBERTY PPTY TR | 10,180 | $341K | 0.0% | $33.29 | — | SH BEN INT | 531172104 |
| VUZI | VUZIX CORP | 63,900 | $341K | 0.0% | $5.92 | -4.4% | Put | 92921W300 |
| RAIL | FREIGHTCAR AMER INC | 21,900 | $341K | 0.0% | $20.70 | -16.6% | Put | 357023100 |
| DTEAF | DAVIDSTEA INC | 28,152 | $341K | 0.0% | $12.80 | -17.6% | COM | 238661102 |
| — | HATTERAS FINL CORP | 23,800 | $340K | 0.0% | $16.48 | — | Call | 41902R103 |
| — | CORENERGY INFRASTRUCTURE TR | 16,900 | $340K | 0.0% | $14.87 | — | Put | 21870U502 |
| — | QLOGIC CORP | 25,275 | $340K | 0.0% | $12.81 | — | COM | 747277101 |
| — | PENN WEST PETE LTD NEW | 364,200 | $339K | 0.0% | $5.24 | — | Put | 707887105 |
| BRC | BRADY CORP | 12,648 | $339K | 0.0% | $19.95 | 0.0% | CL A | 104674106 |
| — | MOBILEIRON INC | 74,934 | $339K | 0.0% | $4.72 | — | COM NEW | 60739U204 |
| CSGP | COSTAR GROUP INC | 1,800 | $339K | 0.0% | $19.91 | -11.1% | Call | 22160N109 |
| XEL | XCEL ENERGY INC | 8,100 | $339K | 0.0% | $23.69 | +21.1% | Put | 98389B100 |
| — | ELECTRONICS FOR IMAGING INC | 8,000 | $339K | 0.0% | $43.53 | — | Call | 286082102 |
| FIW | FIRST TR ISE WATER INDEX FD | 10,215 | $338K | 0.0% | $32.26 | — | COM | 33733B100 |
| ANGO | ANGIODYNAMICS INC | 27,500 | $338K | 0.0% | — | — | Call | 03475V101 |
| TAL | TAL ED GROUP | 6,800 | $338K | 0.0% | $47.76 | — | Put | 874080104 |
| VIXM | PROSHARES TR II | 6,400 | $338K | 0.0% | $55.78 | — | Call | 74347W338 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 16,400 | $337K | 0.0% | $17.39 | — | SPON ADR SER B | 833635105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,900 | $337K | 0.0% | $47.06 | -24.4% | Put | 70959W103 |
| — | CHINA LIFE INS CO LTD | 27,400 | $337K | 0.0% | $19.43 | — | Call | 16939P106 |
| — | ITT CORP NEW | 9,100 | $336K | 0.0% | $38.89 | — | Call | 450911201 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 2,821 | $336K | 0.0% | $111.47 | — | FI ENH GL0BAL HY | 25155L293 |
| — | TECO ENERGY INC | 12,200 | $336K | 0.0% | $26.20 | — | Put | 872375100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 18,700 | $336K | 0.0% | — | — | Call | 29250X103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 11,700 | $336K | 0.0% | $8.76 | -15.1% | Put | 068463108 |
| NTRS | NORTHERN TR CORP | 5,135 | $335K | 0.0% | $50.66 | -5.5% | COM | 665859104 |
| CNO | CNO FINL GROUP INC | 18,700 | $335K | 0.0% | $13.81 | +1.7% | Call | 12621E103 |
| — | EGALET CORP | 48,767 | $335K | 0.0% | $8.36 | — | COM | 28226B104 |
| — | CONE MIDSTREAM PARTNERS LP | 26,800 | $335K | 0.0% | $12.50 | — | Call | 206812109 |
| — | FIFTH STREET FINANCE CORP | 66,699 | $335K | 0.0% | $7.56 | — | COM | 31678A103 |
| — | GREENHILL & CO INC | 15,100 | $335K | 0.0% | $28.51 | — | Put | 395259104 |
| URE | PROSHARES TR | 2,946 | $334K | 0.0% | $98.00 | — | ULT R/EST NEW | 74347X625 |
| — | GIGOPTIX INC | 123,842 | $334K | 0.0% | $2.76 | — | COM | 37517Y103 |
| MYE | MYERS INDS INC | 25,999 | $334K | 0.0% | $8.59 | 0.0% | COM | 628464109 |
| USPH | U S PHYSICAL THERAPY INC | 6,713 | $334K | 0.0% | $49.69 | +0.0% | COM | 90337L108 |
| — | NANTKWEST INC | 40,600 | $334K | 0.0% | $10.02 | — | Call | 63016Q102 |
| FFWM | FIRST FNDTN INC | 14,903 | $334K | 0.0% | $10.52 | -4.3% | COM | 32026V104 |
| TDOC | TELADOC INC | 34,800 | $334K | 0.0% | — | — | Put | 87918A105 |
| KFRC | KFORCE INC | 17,000 | $333K | 0.0% | $23.02 | -16.4% | Put | 493732101 |
| — | MENTOR GRAPHICS CORP | 16,359 | $333K | 0.0% | $23.89 | — | COM | 587200106 |
| GCO | GENESCO INC | 4,600 | $332K | 0.0% | $70.15 | -8.0% | Put | 371532102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,758 | $332K | 0.0% | $30.17 | — | MATERIALS ALPH | 33734X168 |
| — | SCHULMAN A INC | 12,200 | $332K | 0.0% | $41.86 | — | Put | 808194104 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,000 | $332K | 0.0% | — | — | Put | 191241108 |
| — | NORTHSTAR REALTY EUROPE CORP | 28,508 | $331K | 0.0% | $11.81 | — | COM | 66706L101 |
| MCRI | MONARCH CASINO & RESORT INC | 17,000 | $331K | 0.0% | — | — | Call | 609027107 |
| UDR | UDR INC | 8,600 | $331K | 0.0% | $20.11 | +25.4% | Call | 902653104 |
| SYK | STRYKER CORP | 3,081 | $331K | 0.0% | $79.02 | +11.5% | COM | 863667101 |
| — | POWERSHARES ETF TRUST | 7,300 | $331K | 0.0% | $46.01 | — | Put | 73935X286 |
| ACTG | ACACIA RESH CORP | 87,192 | $330K | 0.0% | $14.19 | -74.1% | ACACIA TCH COM | 003881307 |
| GIFI | GULF ISLAND FABRICATION INC | 42,088 | $330K | 0.0% | $9.35 | -7.4% | COM | 402307102 |
| HTGC | HERCULES CAPITAL INC | 27,500 | $330K | 0.0% | $11.25 | -1.2% | Call | 427096508 |
| BMI | BADGER METER INC | 4,949 | $329K | 0.0% | $28.14 | 0.0% | COM | 056525108 |
| — | FEI CO | 3,699 | $329K | 0.0% | $83.12 | — | COM | 30241L109 |
| — | GLOBAL X FDS | 37,248 | $329K | 0.0% | $9.92 | — | GLB X FERTIL | 37950E499 |
| — | NEWPORT CORP | 14,300 | $329K | 0.0% | — | — | Put | 651824104 |
| MCS | MARCUS CORP | 17,364 | $329K | 0.0% | $18.70 | 0.0% | COM | 566330106 |
| — | GRAN TIERRA ENERGY INC | 132,900 | $328K | 0.0% | $3.11 | — | Call | 38500T101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 77,614 | $328K | 0.0% | $5.30 | -19.1% | COM | 210502100 |
| — | POWERSHARES ETF TRUST | 10,845 | $328K | 0.0% | $30.13 | — | FINL SECT PORT | 73935X377 |
| CAC | CAMDEN NATL CORP | 7,800 | $328K | 0.0% | $19.68 | -3.8% | COM | 133034108 |
| — | ATHERSYS INC | 145,817 | $328K | 0.0% | $1.52 | — | COM | 04744L106 |
| AEM | AGNICO EAGLE MINES LTD | 9,032 | $327K | 0.0% | $23.09 | +18.7% | COM | 008474108 |
| — | TELEFONICA BRASIL SA | 26,200 | $327K | 0.0% | $12.49 | — | Put | 87936R106 |
| — | CREDIT SUISSE AG NASSAU BRH | 13,643 | $326K | 0.0% | $32.48 | — | EXCHTRADE MIDTER | 22539T621 |
| FORR | FORRESTER RESH INC | 9,700 | $326K | 0.0% | — | — | Call | 346563109 |
| ACTG | ACACIA RESH CORP | 85,900 | $326K | 0.0% | $14.19 | -74.1% | Put | 003881307 |
| KODK | EASTMAN KODAK CO | 30,000 | $326K | 0.0% | — | — | Call | 277461406 |
| HOFT | HOOKER FURNITURE CORP | 9,900 | $325K | 0.0% | $26.42 | +14.1% | COM | 439038100 |
| — | UBS AG JERSEY BRH | 13,500 | $325K | 0.0% | $27.06 | — | Call | 902641646 |
| — | ENSTAR GROUP LIMITED | 2,000 | $325K | 0.0% | $154.10 | — | SHS | G3075P101 |
| BRKR | BRUKER CORP | 11,600 | $325K | 0.0% | $18.19 | +31.7% | Call | 116794108 |
| WD | WALKER & DUNLOP INC | 13,400 | $325K | 0.0% | $23.62 | -18.0% | Call | 93148P102 |
| — | BARCLAYS BK PLC | 19,584 | $325K | 0.0% | $19.83 | — | IPATH S&P MLP | 06742A750 |
| — | GLOBAL X FDS | 28,144 | $324K | 0.0% | $12.82 | — | GLB X MLP ENRG I | 37950E226 |
| ELD | WISDOMTREE TR | 8,802 | $324K | 0.0% | $36.81 | — | EM LCL DEBT FD | 97717X867 |
| — | ABENGOA YIELD PLC | 18,200 | $324K | 0.0% | $19.29 | — | Call | G00349103 |
| — | COLONY CAP INC | 19,300 | $324K | 0.0% | $21.09 | — | Put | 19624R106 |
| — | FIBRIA CELULOSE S A | 38,166 | $324K | 0.0% | $12.96 | — | SP ADR REP COM | 31573A109 |
| IDT | IDT CORP | 20,800 | $324K | 0.0% | $13.20 | -31.5% | Call | 448947507 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 17,334 | $324K | 0.0% | $18.76 | — | PFD SECS INC ETF | 33739E108 |
| BANC | BANC OF CALIFORNIA INC | 18,500 | $324K | 0.0% | $9.69 | +23.5% | COM | 05990K106 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 20,567 | $323K | 0.0% | $14.46 | — | LATIN AMER ALP | 33737J125 |
| — | PIEDMONT NAT GAS INC | 5,400 | $323K | 0.0% | $44.82 | — | Put | 720186105 |
| GIL | GILDAN ACTIVEWEAR INC | 10,600 | $323K | 0.0% | — | — | Call | 375916103 |
| — | BASIC ENERGY SVCS INC NEW | 116,600 | $322K | 0.0% | $4.15 | — | Call | 06985P100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,300 | $322K | 0.0% | $23.29 | — | Put | 82706C108 |
| — | HORTONWORKS INC | 28,500 | $322K | 0.0% | $17.79 | — | Put | 440894103 |
| CYD | CHINA YUCHAI INTL LTD | 32,649 | $322K | 0.0% | $7.30 | -24.7% | COM | G21082105 |
| CALY | CALLAWAY GOLF CO | 35,300 | $322K | 0.0% | — | — | Put | 131193104 |
| — | CITY OFFICE REIT INC | 28,270 | $322K | 0.0% | $11.39 | — | COM | 178587101 |
| — | HEALTHCARE RLTY TR | 10,400 | $321K | 0.0% | $25.21 | — | Put | 421946104 |
| VISN | COMMSCOPE HLDG CO INC | 11,500 | $321K | 0.0% | $24.27 | 0.0% | Put | 20337X109 |
| — | NUSTAR GP HOLDINGS LLC | 15,500 | $321K | 0.0% | $20.76 | — | Put | 67059L102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 26,600 | $321K | 0.0% | $16.58 | — | Put | 29336U107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 30,540 | $321K | 0.0% | $10.30 | 0.0% | COM | 89677Y100 |
| — | DIREXION SHS ETF TR | 56,300 | $321K | 0.0% | $29.73 | — | Put | 25490K547 |
| — | DBX ETF TR | 14,323 | $321K | 0.0% | $22.41 | — | JAP NIKKEI 400 | 233051663 |
| — | FIBROGEN INC | 15,029 | $320K | 0.0% | $30.47 | — | COM | 31572Q808 |
| TBX | PROSHARES TR | 11,370 | $320K | 0.0% | $29.65 | — | SHT 7-10 YR TR | 74348A608 |
| HCSG | HEALTHCARE SVCS GRP INC | 8,700 | $320K | 0.0% | $33.42 | +4.0% | Call | 421906108 |
| — | ASTORIA FINL CORP | 20,185 | $320K | 0.0% | $15.23 | — | COM | 046265104 |
| HP | HELMERICH & PAYNE INC | 5,444 | $320K | 0.0% | $65.06 | -18.7% | COM | 423452101 |
| — | INVENTURE FOODS INC | 56,500 | $319K | 0.0% | $7.10 | — | Call | 461212102 |
| PTCT | PTC THERAPEUTICS INC | 49,521 | $319K | 0.0% | $17.36 | 0.0% | COM | 69366J200 |
| — | EROS INTL PLC | 27,700 | $319K | 0.0% | $9.15 | — | Call | G3788M114 |
| SCZ | ISHARES TR | 6,400 | $319K | 0.0% | $50.45 | — | Call | 464288273 |
| CURE | DIREXION SHS ETF TR | 11,700 | $318K | 0.0% | $40.36 | — | Put | 25459Y876 |
| MMS | MAXIMUS INC | 6,044 | $318K | 0.0% | $46.64 | +9.3% | COM | 577933104 |
| — | POWERSHARES ETF TRUST | 8,433 | $318K | 0.0% | $38.24 | — | RUSSELL MID WTH | 73935X443 |
| RPM | RPM INTL INC | 6,700 | $317K | 0.0% | $39.42 | +5.1% | Put | 749685103 |
| — | BIGLARI HLDGS INC | 853 | $317K | 0.0% | $371.63 | — | COM | 08986R101 |
| EZJ | PROSHARES TR | 4,151 | $317K | 0.0% | $90.22 | — | UL MSCI JP ETF | 74347X708 |
| — | ARALEZ PHARMACEUTICALS INC | 89,000 | $316K | 0.0% | $3.55 | — | Call | 03852X100 |
| — | NCI INC | 22,583 | $316K | 0.0% | $13.99 | — | CL A | 62886K104 |
| OPPJ | WISDOMTREE TR | 10,166 | $316K | 0.0% | $33.00 | — | JPN SCAP HDG EQT | 97717W521 |
| THRM | GENTHERM INC | 7,600 | $316K | 0.0% | — | — | Put | 37253A103 |
| — | MTS SYS CORP | 5,200 | $316K | 0.0% | $60.87 | — | Call | 553777103 |
| — | CAPE BANCORP INC | 23,541 | $316K | 0.0% | $12.81 | — | COM | 139209100 |
| USCI | UNITED STS COMMODITY INDEX F | 7,821 | $316K | 0.0% | $41.72 | — | COMM IDX FND | 911717106 |
| — | MARKET VECTORS ETF TR | 12,953 | $316K | 0.0% | $24.40 | — | CHINAAMC BD ETF | 57061R353 |
| — | ULTRATECH INC | 14,478 | $316K | 0.0% | $16.77 | — | COM | 904034105 |
| — | CIRCOR INTL INC | 6,800 | $315K | 0.0% | $42.10 | — | Call | 17273K109 |
| — | INTELIQUENT INC | 19,600 | $315K | 0.0% | $17.28 | — | Call | 45825N107 |
| — | ENERGY FOCUS INC | 42,400 | $315K | 0.0% | $12.08 | — | Call | 29268T300 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 3,137 | $315K | 0.0% | $74.14 | — | DB CRUD OIL SHR | 25154K874 |
| GDDY | GODADDY INC | 9,755 | $315K | 0.0% | $30.06 | 0.0% | CL A | 380237107 |
| — | SYNTEL INC | 6,300 | $315K | 0.0% | $54.71 | — | Call | 87162H103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 15,704 | $314K | 0.0% | $14.78 | — | COM | 303726103 |
| TGNA | TEGNA INC | 13,399 | $314K | 0.0% | $16.91 | -10.2% | COM | 87901J105 |
| — | MOMENTA PHARMACEUTICALS INC | 33,981 | $314K | 0.0% | $10.99 | — | COM | 60877T100 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,735 | $314K | 0.0% | $27.04 | — | SH BEN INT | 939653101 |
| — | AFFYMETRIX INC | 22,413 | $314K | 0.0% | $11.87 | — | COM | 00826T108 |
| ECH | ISHARES | 8,500 | $314K | 0.0% | $36.94 | — | MSCI CH CAP ETF | 464286640 |
| — | DIREXION SHS ETF TR | 12,275 | $314K | 0.0% | $25.58 | — | DRX DLYSOKOR3X | 25459Y520 |
| MASI | MASIMO CORP | 7,500 | $314K | 0.0% | $27.29 | +37.9% | Put | 574795100 |
| MUB | ISHARES TR | 2,800 | $313K | 0.0% | $111.65 | — | Call | 464288414 |
| — | PIER 1 IMPORTS INC | 44,700 | $313K | 0.0% | $6.92 | — | Call | 720279108 |
| — | UBS AG LONDON BRH | 2,503 | $313K | 0.0% | $124.41 | — | EN LG CP GRWTH | 902677780 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,200 | $313K | 0.0% | $30.00 | +0.7% | Put | 829073105 |
| SCHX | SCHWAB STRATEGIC TR | 6,400 | $313K | 0.0% | $48.83 | — | Call | 808524201 |
| — | VIVUS INC | 223,400 | $313K | 0.0% | $7.52 | — | Call | 928551100 |
| CSGS | CSG SYS INTL INC | 6,900 | $312K | 0.0% | $28.13 | +9.4% | Put | 126349109 |
| USL | UNITED STS 12 MONTH OIL FD L | 19,100 | $312K | 0.0% | $16.31 | — | Put | 91288V103 |
| — | TIME INC NEW | 20,116 | $311K | 0.0% | $15.67 | — | COM | 887228104 |
| — | SPDR INDEX SHS FDS | 4,961 | $311K | 0.0% | $59.81 | — | MSCI JAP QUAL | 78463X368 |
| — | PROSHARES TR | 10,468 | $311K | 0.0% | $28.15 | — | SHT FTSE CHIN 50 | 74347X658 |
| NTGR | NETGEAR INC | 7,700 | $311K | 0.0% | — | — | Put | 64111Q104 |
| KELYA | KELLY SVCS INC | 16,200 | $310K | 0.0% | — | — | Call | 488152208 |
| — | TESSERA TECHNOLOGIES INC | 10,000 | $310K | 0.0% | $31.36 | — | Call | 88164L100 |
| KRC | KILROY RLTY CORP | 5,017 | $310K | 0.0% | $60.27 | — | COM | 49427F108 |
| — | ADURO BIOTECH INC | 24,200 | $310K | 0.0% | $25.58 | — | Put | 00739L101 |
| MTG | MGIC INVT CORP WIS | 40,400 | $310K | 0.0% | $9.07 | -21.0% | Call | 552848103 |
| — | PACIFIC CONTINENTAL CORP | 19,248 | $310K | 0.0% | $15.04 | — | COM | 69412V108 |
| — | LYON WILLIAM HOMES | 21,423 | $310K | 0.0% | $21.08 | — | CL A NEW | 552074700 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 13,233 | $310K | 0.0% | $20.54 | 0.0% | COM | 681116109 |
| DTH | WISDOMTREE TR | 8,280 | $309K | 0.0% | $41.68 | — | ITL HIGH DIV FD | 97717W802 |
| NG | NOVAGOLD RES INC | 61,300 | $309K | 0.0% | $3.51 | +31.1% | Call | 66987E206 |
| DNOW | NOW INC | 17,454 | $309K | 0.0% | $17.42 | -11.7% | COM | 67011P100 |
| OMCL | OMNICELL INC | 11,100 | $309K | 0.0% | $34.15 | -19.6% | Put | 68213N109 |
| — | POWERSHS DB MULTI SECT COMM | 15,000 | $309K | 0.0% | $21.57 | — | Put | 73936B408 |
| — | SEMGROUP CORP | 13,800 | $309K | 0.0% | $38.54 | — | Put | 81663A105 |
| WBS | WEBSTER FINL CORP CONN | 8,600 | $309K | 0.0% | $35.70 | -4.1% | Call | 947890109 |
| — | HRG GROUP INC | 22,100 | $308K | 0.0% | $13.55 | — | Call | 40434J100 |
| — | WP GLIMCHER IN | 32,500 | $308K | 0.0% | $14.48 | — | Put | 92939N102 |
| — | WISDOMTREE TR | 13,447 | $308K | 0.0% | $24.03 | — | INTL HEDGED EQ | 97717X537 |
| RLI | RLI CORP | 4,600 | $308K | 0.0% | $19.16 | +17.1% | Put | 749607107 |
| — | FLEXION THERAPEUTICS INC | 33,500 | $308K | 0.0% | — | — | Call | 33938J106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,500 | $308K | 0.0% | $92.39 | -10.0% | Call | 879360105 |
| THG | HANOVER INS GROUP INC | 3,400 | $307K | 0.0% | $56.21 | +10.6% | Put | 410867105 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,994 | $307K | 0.0% | $57.74 | — | CL A | 512816109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,656 | $307K | 0.0% | $28.81 | — | COM UNIT | 16411Q101 |
| — | TIM PARTICIPACOES S A | 27,742 | $307K | 0.0% | $9.98 | — | SPONSORED ADR | 88706P205 |
| — | EXA CORP | 23,721 | $307K | 0.0% | $12.94 | — | COM | 300614500 |
| XNET | XUNLEI LTD | 50,100 | $306K | 0.0% | $10.38 | — | Put | 98419E108 |
| — | NEW SR INVT GROUP INC | 29,700 | $306K | 0.0% | $12.34 | — | Put | 648691103 |
| CPRT | COPART INC | 7,500 | $306K | 0.0% | $4.27 | +8.2% | Call | 217204106 |
| SON | SONOCO PRODS CO | 6,300 | $306K | 0.0% | $30.27 | +0.9% | Call | 835495102 |
| ARI | APOLLO COML REAL EST FIN INC | 18,800 | $306K | 0.0% | $16.47 | — | Put | 03762U105 |
| EWUS | ISHARES TR | 8,028 | $305K | 0.0% | $38.78 | — | MSCI UK SM ETF | 46429B416 |
| KOP | KOPPERS HOLDINGS INC | 13,561 | $305K | 0.0% | $17.27 | 0.0% | COM | 50060P106 |
| — | SOVRAN SELF STORAGE INC | 2,589 | $305K | 0.0% | $86.95 | — | COM | 84610H108 |
| EWBC | EAST WEST BANCORP INC | 9,400 | $305K | 0.0% | $27.24 | -4.6% | Put | 27579R104 |
| — | DCP MIDSTREAM PARTNERS LP | 11,146 | $304K | 0.0% | $24.23 | — | COM UT LTD PTN | 23311P100 |
| — | SPDR SER TR | 13,822 | $304K | 0.0% | $21.99 | — | BRCLY HGH YIEL | 78468R846 |
| — | LEXINGTON REALTY TRUST | 35,380 | $304K | 0.0% | $9.95 | — | COM | 529043101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 13,900 | $303K | 0.0% | $21.31 | -6.6% | Call | G4095J109 |
| — | NORTHERN OIL & GAS INC NEV | 76,000 | $303K | 0.0% | $10.77 | — | Put | 665531109 |
| IVZ | INVESCO LTD | 9,850 | $303K | 0.0% | $22.34 | -17.7% | SHS | G491BT108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 21,849 | $303K | 0.0% | $17.21 | — | SHS | 67075G103 |
| — | BARCLAYS BK PLC | 2,546 | $303K | 0.0% | $116.61 | — | BARC YLD ETN LKD | 06742C152 |
| — | NEW RELIC INC | 11,600 | $303K | 0.0% | $36.45 | — | Put | 64829B100 |
| PWR | QUANTA SVCS INC | 13,401 | $302K | 0.0% | $27.83 | -30.2% | COM | 74762E102 |
| — | WALTER INVT MGMT CORP | 39,500 | $302K | 0.0% | $12.76 | — | Call | 93317W102 |
| — | SYNOVUS FINL CORP | 10,446 | $302K | 0.0% | $25.35 | — | COM NEW | 87161C501 |
| — | MEDIDATA SOLUTIONS INC | 7,800 | $302K | 0.0% | $45.87 | — | Call | 58471A105 |
| NVS | NOVARTIS A G | 4,165 | $302K | 0.0% | $87.47 | — | SPONSORED ADR | 66987V109 |
| IYE | ISHARES TR | 8,690 | $302K | 0.0% | $36.88 | — | U.S. ENERGY ETF | 464287796 |
| IMTM | ISHARES TR | 11,993 | $301K | 0.0% | $25.34 | — | INT DEV MOM FC | 46434V449 |
| — | BANKRATE INC DEL | 32,800 | $301K | 0.0% | $10.25 | — | Call | 06647F102 |
| — | POWERSHARES ETF TRUST | 13,700 | $301K | 0.0% | $21.90 | — | Put | 73935X575 |
| — | SILICON GRAPHICS INTL CORP | 42,300 | $301K | 0.0% | $5.91 | — | Call | 82706L108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,300 | $300K | 0.0% | $52.91 | +8.4% | Call | 015271109 |
| HY | HYSTER YALE MATLS HANDLING I | 4,500 | $300K | 0.0% | $55.32 | -20.5% | Put | 449172105 |
| — | MARKIT LTD | 8,500 | $300K | 0.0% | $25.57 | — | Put | G58249106 |
| — | SECOND SIGHT MED PRODS INC | 62,200 | $300K | 0.0% | $8.95 | — | Put | 81362J100 |
| — | RENEWABLE ENERGY GROUP INC | 31,800 | $300K | 0.0% | $11.03 | — | Call | 75972A301 |
| NGD | NEW GOLD INC CDA | 80,400 | $300K | 0.0% | $3.72 | -20.0% | Call | 644535106 |
| — | OPOWER INC | 44,102 | $300K | 0.0% | $6.80 | — | COM | 68375Y109 |
| — | GENERAL MTRS CO | 13,828 | $299K | 0.0% | $24.31 | — | *W EXP 07/10/201 | 37045V118 |
| FNDB | SCHWAB STRATEGIC TR | 10,211 | $299K | 0.0% | $27.87 | — | SCHWAB FDT US BM | 808524789 |
| — | ARROWHEAD RESH CORP | 61,900 | $298K | 0.0% | $12.29 | — | Call | 042797209 |
| — | DIREXION SHS ETF TR | 12,169 | $298K | 0.0% | $77.98 | — | FTSE CHIN BEAR | 25490K836 |
| — | MICROSEMI CORP | 7,787 | $298K | 0.0% | $28.38 | — | COM | 595137100 |
| IBCP | INDEPENDENT BANK CORP MICH | 20,500 | $298K | 0.0% | $10.31 | 0.0% | COM NEW | 453838609 |
| FAF | FIRST AMERN FINL CORP | 7,800 | $297K | 0.0% | $26.00 | -1.2% | Call | 31847R102 |
| — | WEST CORP | 13,000 | $297K | 0.0% | $23.60 | — | Call | 952355204 |
| — | WILLBROS GROUP INC DEL | 139,739 | $297K | 0.0% | $2.21 | — | COM | 969203108 |
| DOX | AMDOCS LTD | 4,900 | $296K | 0.0% | $39.73 | +16.9% | Call | G02602103 |
| — | ISHARES TR | 6,168 | $296K | 0.0% | $51.29 | — | EX JAP MIN VOL | 46434V746 |
| TER | TERADYNE INC | 13,700 | $296K | 0.0% | $17.18 | +7.3% | Put | 880770102 |
| EWH | ISHARES | 14,900 | $296K | 0.0% | $20.41 | — | Put | 464286871 |
| — | KATE SPADE & CO | 11,613 | $296K | 0.0% | $26.51 | — | COM | 485865109 |
| — | NEW MEDIA INVT GROUP INC | 17,800 | $296K | 0.0% | $19.41 | — | Put | 64704V106 |
| — | MSG NETWORK INC | 17,100 | $296K | 0.0% | $17.28 | — | Call | 553573106 |
| — | CPI CARD GROUP INC | 35,900 | $296K | 0.0% | $10.66 | — | Put | 12634H101 |
| — | MAG SILVER CORP | 31,300 | $295K | 0.0% | — | — | Put | 55903Q104 |
| ORANY | ORANGE | 17,000 | $295K | 0.0% | $14.84 | — | Call | 684060106 |
| — | POWERSECURE INTL INC | 15,780 | $295K | 0.0% | $11.88 | — | COM | 73936N105 |
| — | MASONITE INTL CORP NEW | 4,500 | $295K | 0.0% | $60.87 | — | Put | 575385109 |
| — | PROSHARES TR | 8,268 | $294K | 0.0% | $35.56 | — | ULTRASHORT INDL | 74348A368 |
| ALB | ALBEMARLE CORP | 4,603 | $294K | 0.0% | $42.05 | +13.9% | COM | 012653101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 19,685 | $294K | 0.0% | $15.91 | 0.0% | COM | 03823U102 |
| — | APPLIED MICRO CIRCUITS CORP | 45,490 | $294K | 0.0% | $6.93 | — | COM NEW | 03822W406 |
| GAA | CAMBRIA ETF TR | 12,333 | $294K | 0.0% | $23.67 | — | GLB ASSET ALLO | 132061607 |
| — | WISDOMTREE TR | 11,704 | $294K | 0.0% | $25.19 | — | CHINESE YUAN FD | 97717W182 |
| MKC | MCCORMICK & CO INC | 2,943 | $293K | 0.0% | $29.93 | +24.6% | COM NON VTG | 579780206 |
| — | BENEFITFOCUS INC | 8,800 | $293K | 0.0% | — | — | Call | 08180D106 |
| — | BIG 5 SPORTING GOODS CORP | 26,400 | $293K | 0.0% | $10.62 | — | Call | 08915P101 |
| STAG | STAG INDL INC | 14,402 | $293K | 0.0% | $19.70 | — | COM | 85254J102 |
| WMK | WEIS MKTS INC | 6,500 | $293K | 0.0% | $32.86 | 0.0% | COM | 948849104 |
| — | POTBELLY CORP | 21,500 | $293K | 0.0% | $11.02 | — | Put | 73754Y100 |
| — | ACADEMY FDS TR | 13,821 | $292K | 0.0% | $21.94 | — | INNOV IBD50 FD | 004006508 |
| ECH | ISHARES | 7,900 | $292K | 0.0% | $36.94 | — | Put | 464286640 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,715 | $292K | 0.0% | $19.84 | — | COM | 19248A109 |
| — | ETF SER SOLUTIONS | 12,425 | $292K | 0.0% | $23.52 | — | DMND HILL VAL | 26922A875 |
| — | POWERSHARES ETF TRUST II | 14,054 | $292K | 0.0% | $20.78 | — | KBW HG YLD FIN | 73936Q793 |
| — | BLOUNT INTL INC NEW | 29,300 | $292K | 0.0% | $9.99 | — | Call | 095180105 |
| — | GABELLI UTIL TR | 47,267 | $292K | 0.0% | $6.18 | — | COM | 36240A101 |
| IDA | IDACORP INC | 3,900 | $291K | 0.0% | $60.40 | +16.9% | Call | 451107106 |
| — | PROSHARES TR | 11,042 | $291K | 0.0% | $25.56 | — | SHT BASIC MAT | 74347X559 |
| PHG | KONINKLIJKE PHILIPS N V | 10,200 | $291K | 0.0% | $23.46 | — | Put | 500472303 |
| — | AMERICAN CAP MTG INVT CORP | 19,803 | $291K | 0.0% | $18.33 | — | COM | 02504A104 |
| DMRC | DIGIMARC CORP NEW | 9,600 | $291K | 0.0% | — | — | Call | 25381B101 |
| — | OPPENHEIMER REV WEIGHTED ETF | 9,601 | $290K | 0.0% | $27.64 | — | ULTRA DIVID REV | 68386C401 |
| IOO | ISHARES TR | 4,000 | $290K | 0.0% | $71.71 | — | Call | 464287572 |
| BSAC | BANCO SANTANDER CHILE NEW | 15,000 | $290K | 0.0% | $18.22 | — | SP ADR REP COM | 05965X109 |
| ENS | ENERSYS | 5,200 | $290K | 0.0% | $57.90 | -18.9% | Call | 29275Y102 |
| — | CABOT MICROELECTRONICS CORP | 7,100 | $290K | 0.0% | $40.90 | — | Call | 12709P103 |
| — | TRAVELPORT WORLDWIDE LTD | 21,128 | $289K | 0.0% | $13.11 | — | SHS | G9019D104 |
| — | SCICLONE PHARMACEUTICALS INC | 26,233 | $289K | 0.0% | $8.38 | — | COM | 80862K104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,166 | $289K | 0.0% | $22.67 | -1.8% | COM | 61174X109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 31,400 | $289K | 0.0% | $10.18 | -1.0% | Call | 64107N206 |
| TYO | DIREXION SHS ETF TR | 20,139 | $289K | 0.0% | $17.91 | — | 7 10YR TRES BEAR | 25459W557 |
| USAC | USA COMPRESSION PARTNERS LP | 24,630 | $289K | 0.0% | $13.19 | — | COMUNIT LTDPAR | 90290N109 |
| — | EATON VANCE CORP | 8,600 | $288K | 0.0% | $34.61 | — | Call | 278265103 |
| NPO | ENPRO INDS INC | 5,000 | $288K | 0.0% | $47.01 | +2.5% | Put | 29355X107 |
| GEF | GREIF INC | 8,800 | $288K | 0.0% | $19.82 | -2.6% | Put | 397624107 |
| MKTX | MARKETAXESS HLDGS INC | 2,300 | $287K | 0.0% | $51.53 | +101.9% | Call | 57060D108 |
| MZTI | LANCASTER COLONY CORP | 2,600 | $287K | 0.0% | $93.20 | +15.0% | Put | 513847103 |
| — | PROSHARES TR | 10,782 | $287K | 0.0% | $32.33 | — | ULTRASHT 3-7YR | 74347X344 |
| — | MEMORIAL PRODTN PARTNERS LP | 134,800 | $287K | 0.0% | $3.07 | — | Put | 586048100 |
| — | DIREXION SHS ETF TR | 11,633 | $287K | 0.0% | $28.97 | — | DAILY RGNAL BULL | 25459Y132 |
| — | PERCEPTRON INC | 59,200 | $287K | 0.0% | — | — | Put | 71361F100 |
| — | CYNOSURE INC | 6,500 | $287K | 0.0% | — | — | Put | 232577205 |
| — | TC PIPELINES LP | 5,922 | $286K | 0.0% | $48.82 | — | UT COM LTD PRT | 87233Q108 |
| CPT | CAMDEN PPTY TR | 3,400 | $286K | 0.0% | $48.20 | +7.4% | Put | 133131102 |
| ECNS | ISHARES TR | 6,889 | $286K | 0.0% | $41.37 | — | CHINA SM-CAP ETF | 46429B200 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 58,400 | $286K | 0.0% | $6.54 | -32.7% | Put | 032797300 |
| LIVN | LIVANOVA PLC | 5,300 | $286K | 0.0% | $60.69 | -8.4% | Call | G5509L101 |
| NANR | SPDR INDEX SHS FDS | 9,839 | $286K | 0.0% | $25.12 | — | S&P NORTH AMER | 78463X152 |
| MTRN | MATERION CORP | 10,800 | $286K | 0.0% | — | — | Call | 576690101 |
| — | ZAFGEN INC | 42,700 | $285K | 0.0% | $19.32 | — | Put | 98885E103 |
| UTL | UNITIL CORP | 6,700 | $285K | 0.0% | — | — | Call | 913259107 |
| NICE | NICE SYS LTD | 4,400 | $285K | 0.0% | — | — | Call | 653656108 |
| — | BEMIS INC | 5,500 | $285K | 0.0% | $43.03 | — | Call | 081437105 |
| — | ATLANTIC PWR CORP | 115,778 | $285K | 0.0% | $2.59 | — | COM NEW | 04878Q863 |
| — | BARRETT BILL CORP | 45,768 | $285K | 0.0% | $7.90 | — | COM | 06846N104 |
| JOE | ST JOE CO | 16,600 | $285K | 0.0% | $17.65 | -10.5% | Put | 790148100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 13,100 | $285K | 0.0% | $21.31 | -6.6% | Put | G4095J109 |
| — | ADVISORSHARES TR | 10,667 | $284K | 0.0% | $26.62 | — | ADVISORSHS EQPRO | 00768Y743 |
| — | ZOGENIX INC | 30,727 | $284K | 0.0% | $11.92 | — | COM NEW | 98978L204 |
| — | STRAYER ED INC | 5,801 | $283K | 0.0% | $48.78 | — | COM | 863236105 |
| — | FINANCIAL ENGINES INC | 9,000 | $283K | 0.0% | $33.74 | — | Put | 317485100 |
| — | CREDIT SUISSE AG NASSAU BRH | 22,054 | $283K | 0.0% | $9.82 | — | VELOCITY SHS EXC | 22539T597 |
| — | CALIFORNIA RES CORP | 274,438 | $283K | 0.0% | $4.73 | — | COM | 13057Q107 |
| — | PHH CORP | 22,600 | $283K | 0.0% | $16.21 | — | Call | 693320202 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 17,226 | $283K | 0.0% | $6.37 | 0.0% | COM UNITS | Y48125101 |
| BLKB | BLACKBAUD INC | 4,500 | $283K | 0.0% | $41.18 | +38.5% | Call | 09227Q100 |
| — | BARCLAYS BK PLC | 25,900 | $282K | 0.0% | — | — | Call | 06740C519 |
| GLP | GLOBAL PARTNERS LP | 20,900 | $282K | 0.0% | $14.80 | — | Call | 37946R109 |
| ALRM | ALARM COM HLDGS INC | 11,900 | $282K | 0.0% | — | — | Call | 011642105 |
| — | ONCOTHYREON INC | 221,678 | $282K | 0.0% | $2.64 | — | COM | 682324108 |
| CDW | CDW CORP | 6,800 | $282K | 0.0% | $31.92 | +8.7% | COM | 12514G108 |
| — | SYNERGY RES CORP | 36,323 | $282K | 0.0% | $10.49 | — | COM | 87164P103 |
| EUHY | ISHARES | 5,983 | $282K | 0.0% | $47.13 | — | INTL HIGH YIELD | 464286210 |
| VIAV | VIAVI SOLUTIONS INC | 41,000 | $281K | 0.0% | $5.86 | +2.6% | Put | 925550105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,400 | $281K | 0.0% | $10.64 | -17.4% | SHS USD | G4863A108 |
| — | FIRST CASH FINL SVCS INC | 6,100 | $281K | 0.0% | $37.44 | — | Call | 31942D107 |
| EBF | ENNIS INC | 14,356 | $281K | 0.0% | $7.46 | +35.6% | COM | 293389102 |
| ENOR | ISHARES TR | 14,322 | $281K | 0.0% | $22.84 | — | MSCI NORWAY ETF | 46429B499 |
| — | NEOPHOTONICS CORP | 20,000 | $281K | 0.0% | $10.07 | — | Call | 64051T100 |
| — | VERITEX HLDGS INC | 19,327 | $281K | 0.0% | $14.54 | — | COM | 923451108 |
| — | ISHARES U S ETF TR | 2,856 | $281K | 0.0% | $98.39 | — | FXD INC BL ETF | 46431W846 |
| — | OMEGA PROTEIN CORP | 16,500 | $280K | 0.0% | $20.98 | — | Put | 68210P107 |
| — | SPDR SERIES TRUST | 16,200 | $280K | 0.0% | $25.38 | — | Put | 78464A748 |
| SCHL | SCHOLASTIC CORP | 7,500 | $280K | 0.0% | $29.04 | 0.0% | Put | 807066105 |
| SAFT | SAFETY INS GROUP INC | 4,900 | $280K | 0.0% | $55.76 | 0.0% | COM | 78648T100 |
| VXUS | VANGUARD STAR FD | 6,200 | $279K | 0.0% | — | — | Put | 921909768 |
| ARI | APOLLO COML REAL EST FIN INC | 17,100 | $279K | 0.0% | $16.47 | — | Call | 03762U105 |
| — | INVIVO THERAPEUTICS HLDGS CO | 40,000 | $279K | 0.0% | $8.40 | — | Put | 46186M209 |
| — | AIRMEDIA GROUP INC | 49,823 | $279K | 0.0% | $4.66 | — | SPONSORED ADR | 009411109 |
| EWD | ISHARES | 9,477 | $279K | 0.0% | $31.11 | — | MSCI SWEDEN ETF | 464286756 |
| DLN | WISDOMTREE TR | 3,800 | $279K | 0.0% | $71.98 | — | Put | 97717W307 |
| — | SELECT INCOME REIT | 12,100 | $279K | 0.0% | $21.00 | — | Put | 81618T100 |
| ESRT | EMPIRE ST RLTY TR INC | 15,836 | $278K | 0.0% | $17.67 | — | CL A | 292104106 |
| — | CALLON PETE CO DEL | 31,366 | $278K | 0.0% | $7.66 | — | COM | 13123X102 |
| EDAP | EDAP TMS S A | 69,200 | $278K | 0.0% | $4.50 | — | Call | 268311107 |
| HOMB | HOME BANCSHARES INC | 6,800 | $278K | 0.0% | $18.54 | +6.0% | Call | 436893200 |
| VMC | VULCAN MATLS CO | 2,624 | $277K | 0.0% | $75.87 | +14.8% | COM | 929160109 |
| — | BIODELIVERY SCIENCES INTL IN | 85,800 | $277K | 0.0% | $7.91 | — | Call | 09060J106 |
| — | NATUS MEDICAL INC DEL | 7,200 | $277K | 0.0% | $38.15 | — | COM | 639050103 |
| — | BANCORPSOUTH INC | 13,000 | $277K | 0.0% | $24.85 | — | Put | 059692103 |
| DWX | SPDR INDEX SHS FDS | 7,893 | $277K | 0.0% | $36.25 | — | S&P INTL ETF | 78463X772 |
| — | MOBILE MINI INC | 8,400 | $277K | 0.0% | — | — | Put | 60740F105 |
| BRKR | BRUKER CORP | 9,900 | $277K | 0.0% | $18.19 | +31.7% | Put | 116794108 |
| — | LAKELAND BANCORP INC | 27,300 | $277K | 0.0% | $10.15 | — | COM | 511637100 |
| CRESY | CRESUD S A C I F Y A | 23,800 | $277K | 0.0% | — | — | Put | 226406106 |
| WD | WALKER & DUNLOP INC | 11,399 | $277K | 0.0% | $23.62 | -18.0% | COM | 93148P102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,200 | $276K | 0.0% | $20.76 | -13.5% | COM | 459044103 |
| CNK | CINEMARK HOLDINGS INC | 7,700 | $276K | 0.0% | $31.41 | -13.5% | Put | 17243V102 |
| — | POWERSHARES EXCHANGE TRADED | 8,392 | $276K | 0.0% | $32.89 | — | RUSSELL 200 GRW | 739371102 |
| FICO | FAIR ISAAC CORP | 2,600 | $276K | 0.0% | $81.40 | +16.5% | Call | 303250104 |
| — | VANGUARD NAT RES LLC | 189,114 | $276K | 0.0% | $12.11 | — | COM UNIT | 92205F106 |
| — | FEI CO | 3,100 | $276K | 0.0% | $83.12 | — | Put | 30241L109 |
| PENN | PENN NATL GAMING INC | 16,500 | $275K | 0.0% | $14.34 | -0.1% | Call | 707569109 |
| — | HUDSON PAC PPTYS INC | 9,500 | $275K | 0.0% | $28.13 | — | Call | 444097109 |
| MTDR | MATADOR RES CO | 14,500 | $275K | 0.0% | $19.93 | -16.7% | Call | 576485205 |
| — | WGL HLDGS INC | 3,800 | $275K | 0.0% | $54.78 | — | Put | 92924F106 |
| — | CHINA DISTANCE ED HLDGS LTD | 18,700 | $275K | 0.0% | $16.34 | — | Call | 16944W104 |
| — | COMPUTER SCIENCES CORP | 8,000 | $275K | 0.0% | $60.41 | — | Put | 205363104 |
| — | SUNCOKE ENERGY PARTNERS L P | 37,200 | $275K | 0.0% | $11.04 | — | Call | 86722Y101 |
| ECPG | ENCORE CAP GROUP INC | 10,700 | $275K | 0.0% | $40.85 | -43.5% | Call | 292554102 |
| — | NXSTAGE MEDICAL INC | 18,300 | $274K | 0.0% | $14.99 | — | Call | 67072V103 |
| SXC | SUNCOKE ENERGY INC | 42,200 | $274K | 0.0% | $11.87 | -64.2% | Call | 86722A103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,900 | $274K | 0.0% | $30.72 | +6.8% | Call | 025932104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 49,000 | $274K | 0.0% | $11.75 | -64.1% | Call | 42330P107 |
| NRIM | NORTHRIM BANCORP INC | 11,453 | $274K | 0.0% | $4.18 | 0.0% | COM | 666762109 |
| ILCB | ISHARES TR | 2,301 | $274K | 0.0% | $111.90 | — | MRNGSTR LG-CP ET | 464287127 |
| IJJ | ISHARES TR | 2,200 | $273K | 0.0% | — | — | Put | 464287705 |
| RINF | PROSHARES TR | 9,788 | $273K | 0.0% | $31.71 | — | 30YR TIPS/TSY | 74348A814 |
| — | PENNSYLVANIA RL ESTATE INVT | 12,500 | $273K | 0.0% | $21.87 | — | Put | 709102107 |
| PEGA | PEGASYSTEMS INC | 10,700 | $272K | 0.0% | $11.09 | +8.2% | Put | 705573103 |
| — | NEOPHOTONICS CORP | 19,400 | $272K | 0.0% | $10.07 | — | Put | 64051T100 |
| AKBA | AKEBIA THERAPEUTICS INC | 30,152 | $272K | 0.0% | $10.20 | -20.5% | COM | 00972D105 |
| CGIP | CELADON GROUP INC | 26,000 | $272K | 0.0% | $13.33 | -33.2% | Put | 150838100 |
| MTB | M & T BK CORP | 2,454 | $272K | 0.0% | $88.78 | -7.7% | COM | 55261F104 |
| IMPM | IMPAC MTG HLDGS INC | 19,600 | $272K | 0.0% | $18.77 | -24.4% | Call | 45254P508 |
| ISHG | ISHARES TR | 3,304 | $271K | 0.0% | $82.02 | — | 3YRTB ETF | 464288125 |
| — | RAIT FINANCIAL TRUST | 86,221 | $271K | 0.0% | $7.37 | — | COM NEW | 749227609 |
| LXRX | LEXICON PHARMACEUTICALS INC | 22,700 | $271K | 0.0% | $10.48 | 0.0% | Put | 528872302 |
| — | LIBBEY INC | 14,577 | $271K | 0.0% | $38.17 | — | COM | 529898108 |
| — | NRG YIELD INC | 19,979 | $271K | 0.0% | $13.14 | — | CL A NEW | 62942X306 |
| — | POWERSHARES ETF TRUST II | 12,526 | $270K | 0.0% | $21.56 | — | CEF INC COMPST | 73936Q843 |
| — | PANHANDLE OIL AND GAS INC | 15,600 | $270K | 0.0% | — | — | Call | 698477106 |
| — | BARCLAYS BK PLC | 7,166 | $270K | 0.0% | $38.22 | — | IPATH INVS&P STF | 06740L592 |
| FRPT | FRESHPET INC | 36,800 | $270K | 0.0% | $6.98 | 0.0% | Put | 358039105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 23,700 | $270K | 0.0% | $10.77 | — | Call | Y2188B108 |
| — | BARCLAYS BK PLC | 24,700 | $269K | 0.0% | — | — | Put | 06740C519 |
| PJT | PJT PARTNERS INC | 11,200 | $269K | 0.0% | $20.55 | +12.6% | Call | 69343T107 |
| — | WEINGARTEN RLTY INVS | 7,158 | $269K | 0.0% | $32.42 | — | SH BEN INT | 948741103 |
| FIW | FIRST TR ISE WATER INDEX FD | 8,100 | $268K | 0.0% | $32.26 | — | Put | 33733B100 |
| TOLZ | PROSHARES TR | 7,115 | $268K | 0.0% | $37.67 | — | DJ BRKFLD GLB | 74347B508 |
| — | VIMPELCOM LTD | 62,930 | $268K | 0.0% | $4.39 | — | SPONSORED ADR | 92719A106 |
| — | AEROPOSTALE | 1,349,400 | $268K | 0.0% | $2.38 | — | Call | 007865108 |
| — | TILE SHOP HLDGS INC | 18,000 | $268K | 0.0% | $12.88 | — | Put | 88677Q109 |
| ARAY | ACCURAY INC | 46,300 | $268K | 0.0% | $6.88 | -19.6% | Put | 004397105 |
| — | WESTMORELAND COAL CO | 37,200 | $268K | 0.0% | $9.13 | — | Put | 960878106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 12,700 | $268K | 0.0% | $9.72 | — | Call | 21240E105 |
| — | RUDOLPH TECHNOLOGIES INC | 19,604 | $268K | 0.0% | $12.37 | — | COM | 781270103 |
| — | MULTI COLOR CORP | 5,000 | $267K | 0.0% | $63.42 | — | Put | 625383104 |
| — | INFOBLOX INC | 15,600 | $267K | 0.0% | $18.39 | — | Put | 45672H104 |
| — | DENNYS CORP | 25,800 | $267K | 0.0% | $11.16 | — | Put | 24869P104 |
| SCI | SERVICE CORP INTL | 10,800 | $267K | 0.0% | — | — | Call | 817565104 |
| A | AGILENT TECHNOLOGIES INC | 6,700 | $267K | 0.0% | $35.57 | -1.0% | COM | 00846U101 |
| — | PETROCHINA CO LTD | 4,020 | $267K | 0.0% | $83.22 | — | SPONSORED ADR | 71646E100 |
| — | PATTERN ENERGY GROUP INC | 14,000 | $267K | 0.0% | — | — | Put | 70338P100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,800 | $267K | 0.0% | $30.72 | +6.8% | Put | 025932104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,800 | $266K | 0.0% | $22.48 | +6.0% | Call | 099502106 |
| — | NEW YORK & CO INC | 67,222 | $266K | 0.0% | $3.65 | — | COM | 649295102 |
| NOAH | NOAH HLDGS LTD | 10,700 | $266K | 0.0% | $24.90 | — | Call | 65487X102 |
| MAN | MANPOWERGROUP INC | 3,263 | $266K | 0.0% | $77.02 | -0.5% | COM | 56418H100 |
| RWT | REDWOOD TR INC | 20,300 | $266K | 0.0% | $16.47 | — | Call | 758075402 |
| — | UBS AG JERSEY BRH | 12,637 | $266K | 0.0% | $22.76 | — | LKD ALRN NTGAS | 902641620 |
| — | RITCHIE BROS AUCTIONEERS | 9,800 | $265K | 0.0% | $26.55 | — | Put | 767744105 |
| OSG | AMBAC FINL GROUP INC | 16,800 | $265K | 0.0% | $23.65 | -38.8% | Put | 023139884 |
| EWX | SPDR INDEX SHS FDS | 6,822 | $265K | 0.0% | $37.75 | — | S&P EMKTSC ETF | 78463X756 |
| IYM | ISHARES TR | 3,600 | $264K | 0.0% | $71.96 | — | Call | 464287838 |
| — | WADDELL & REED FINL INC | 11,200 | $264K | 0.0% | $50.98 | — | Call | 930059100 |
| G | GENPACT LIMITED | 9,700 | $264K | 0.0% | $18.37 | +24.7% | Call | G3922B107 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 15,800 | $264K | 0.0% | $12.00 | — | SPON ADR | 29244A102 |
| ORMP | ORAMED PHARM INC | 39,700 | $264K | 0.0% | — | — | Call | 68403P203 |
| — | BARCLAYS BANK PLC | 6,900 | $264K | 0.0% | $40.61 | — | Call | 06739H271 |
| 1741046D | STERIS PLC | 3,700 | $263K | 0.0% | $75.33 | — | Call | G84720104 |
| — | BENEFITFOCUS INC | 7,900 | $263K | 0.0% | — | — | Put | 08180D106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 22,598 | $263K | 0.0% | $12.71 | 0.0% | COM | 227483104 |
| EPR | EPR PPTYS | 3,955 | $263K | 0.0% | $54.89 | — | COM SH BEN INT | 26884U109 |
| IEZ | ISHARES TR | 7,373 | $263K | 0.0% | $39.43 | — | US OIL EQ&SV ETF | 464288844 |
| — | ALCOBRA LTD | 69,300 | $263K | 0.0% | $6.49 | — | Put | M2239P109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 16,600 | $263K | 0.0% | — | — | Call | 37890U108 |
| VGT | VANGUARD WORLD FDS | 2,400 | $263K | 0.0% | — | — | Put | 92204A702 |
| ASB | ASSOCIATED BANC CORP | 14,600 | $262K | 0.0% | $12.55 | -0.9% | Call | 045487105 |
| — | TRINA SOLAR LIMITED | 26,404 | $262K | 0.0% | $10.74 | — | SPON ADR | 89628E104 |
| — | TERRITORIAL BANCORP INC | 10,043 | $262K | 0.0% | $26.69 | — | COM | 88145X108 |
| NVCR | NOVOCURE LTD | 18,069 | $262K | 0.0% | $14.35 | 0.0% | ORD SHS | G6674U108 |
| — | FIRST TR ISE REVERE NAT GAS | 63,555 | $262K | 0.0% | $4.68 | — | COM | 33734J102 |
| — | HANWHA Q CELL CO LTD | 16,900 | $261K | 0.0% | — | — | Call | 41135V301 |
| — | SEQUENOM INC | 184,898 | $261K | 0.0% | $1.68 | — | COM NEW | 817337405 |
| — | SPDR INDEX SHS FDS | 5,138 | $261K | 0.0% | $57.34 | — | SPDR MSCI BEYOND | 78463X442 |
| — | REGULUS THERAPEUTICS INC | 37,597 | $261K | 0.0% | $8.27 | — | COM | 75915K101 |
| — | MAG SILVER CORP | 27,600 | $261K | 0.0% | — | — | Call | 55903Q104 |
| ALRM | ALARM COM HLDGS INC | 11,000 | $261K | 0.0% | — | — | Put | 011642105 |
| — | INDEXIQ ETF TR | 10,351 | $261K | 0.0% | $25.21 | — | IQ HEDGMKT NUT | 45409B503 |
| PKOH | PARK OHIO HLDGS CORP | 6,100 | $261K | 0.0% | — | — | Call | 700666100 |
| LEG | LEGGETT & PLATT INC | 5,400 | $261K | 0.0% | $41.84 | +3.6% | Call | 524660107 |
| — | HEARTLAND PMT SYS INC | 2,700 | $261K | 0.0% | $94.82 | — | Put | 42235N108 |
| JLL | JONES LANG LASALLE INC | 2,214 | $260K | 0.0% | $126.61 | -6.5% | COM | 48020Q107 |
| — | SPECTRA ENERGY PARTNERS LP | 5,400 | $260K | 0.0% | $47.70 | — | COM | 84756N109 |
| FUTY | FIDELITY | 8,157 | $260K | 0.0% | $28.25 | — | MSCI UTILS INDEX | 316092865 |
| — | EXCO RESOURCES INC | 262,700 | $260K | 0.0% | $3.46 | — | Put | 269279402 |
| WCC | WESCO INTL INC | 4,757 | $260K | 0.0% | $63.80 | -32.3% | COM | 95082P105 |
| — | SYNERGY PHARMACEUTICALS DEL | 94,200 | $260K | 0.0% | $5.26 | — | Call | 871639308 |
| AEIS | ADVANCED ENERGY INDS | 7,460 | $260K | 0.0% | $23.45 | +22.4% | COM | 007973100 |
| — | POWERSHS DB MULTI SECT COMM | 7,000 | $260K | 0.0% | $39.42 | — | Call | 73936B200 |
| — | ADVISORSHARES TR | 11,179 | $260K | 0.0% | $24.39 | — | ADVSHS YLD ETF | 00768Y644 |
| PROV | PROVIDENT FINL HLDGS INC | 15,258 | $260K | 0.0% | $17.68 | 0.0% | COM | 743868101 |
| — | SPDR INDEX SHS FDS | 16,150 | $260K | 0.0% | $21.88 | — | INTL ENRGY ETF | 78463X715 |
| — | APOLLO RESIDENTIAL MTG INC | 19,400 | $260K | 0.0% | $11.94 | — | Put | 03763V102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 45,800 | $260K | 0.0% | $6.61 | — | Call | 518415104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,758 | $259K | 0.0% | $93.91 | — | MIDCP 400 VAL | 921932844 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,700 | $259K | 0.0% | $54.61 | -7.6% | Call | 942749102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 12,100 | $259K | 0.0% | $20.15 | — | Call | 05614L100 |
| BRX | BRIXMOR PPTY GROUP INC | 10,095 | $259K | 0.0% | $23.74 | — | COM | 11120U105 |
| FPI | FARMLAND PARTNERS INC | 24,173 | $259K | 0.0% | $10.71 | — | COM | 31154R109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 45,360 | $258K | 0.0% | $6.61 | — | COM | 518415104 |
| — | PROSHARES TR II | 1,302 | $258K | 0.0% | $85.75 | — | ULSHT BLOOMB GAS | 74347W387 |
| FIVE | FIVE BELOW INC | 6,248 | $258K | 0.0% | $32.64 | +12.0% | COM | 33829M101 |
| — | BARCLAYS BK PLC | 9,848 | $258K | 0.0% | $31.48 | — | TRES 5YR BEAR | 06740P643 |
| XHR | XENIA HOTELS & RESORTS INC | 16,500 | $258K | 0.0% | $20.18 | — | Put | 984017103 |
| HTLD | HEARTLAND EXPRESS INC | 13,913 | $258K | 0.0% | $22.45 | -20.0% | COM | 422347104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,800 | $257K | 0.0% | $52.86 | — | Call | 922042676 |
| — | POWERSHARES ETF TRUST | 63,667 | $257K | 0.0% | $4.04 | — | WNDRHLL CLN EN | 73935X500 |
| — | KLONDEX MNS LTD | 96,359 | $257K | 0.0% | $2.48 | — | COM | 498696103 |
| — | VITAL THERAPIES INC | 28,200 | $256K | 0.0% | — | — | Put | 92847R104 |
| UMC | UNITED MICROELECTRONICS CORP | 122,900 | $256K | 0.0% | $2.10 | — | SPON ADR NEW | 910873405 |
| BJRI | BJS RESTAURANTS INC | 6,163 | $256K | 0.0% | $41.56 | 0.0% | COM | 09180C106 |
| — | WALTER INVT MGMT CORP | 33,500 | $256K | 0.0% | $12.76 | — | Put | 93317W102 |
| KIE | SPDR SERIES TRUST | 3,700 | $256K | 0.0% | $69.51 | — | Put | 78464A789 |
| — | PINNACLE FINL PARTNERS INC | 5,220 | $256K | 0.0% | $42.95 | — | COM | 72346Q104 |
| IAG | IAMGOLD CORP | 116,000 | $256K | 0.0% | $3.07 | -36.6% | Call | 450913108 |
| STRS | STRATUS PPTYS INC | 10,785 | $256K | 0.0% | $21.92 | 0.0% | COM NEW | 863167201 |
| CVI | CVR ENERGY INC | 9,787 | $255K | 0.0% | $16.99 | -25.1% | COM | 12662P108 |
| — | PHYSICIANS RLTY TR | 13,711 | $255K | 0.0% | $15.72 | — | COM | 71943U104 |
| — | ALCOBRA LTD | 67,231 | $255K | 0.0% | $6.49 | — | SHS | M2239P109 |
| — | DIREXION SHS ETF TR | 17,800 | $255K | 0.0% | $16.71 | — | Call | 25459W771 |
| — | PZENA INVESTMENT MGMT INC | 33,740 | $255K | 0.0% | $8.27 | — | CLASS A | 74731Q103 |
| VUG | VANGUARD INDEX FDS | 2,400 | $255K | 0.0% | $105.53 | — | Put | 922908736 |
| — | UMPQUA HLDGS CORP | 16,100 | $255K | 0.0% | $17.12 | — | Put | 904214103 |
| — | QIWI PLC | 17,600 | $255K | 0.0% | $15.52 | — | Put | 74735M108 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,900 | $254K | 0.0% | $72.61 | — | COM | 74876Y101 |
| OMCL | OMNICELL INC | 9,121 | $254K | 0.0% | $34.15 | -19.6% | COM | 68213N109 |
| — | GAIAM INC | 39,765 | $254K | 0.0% | $6.36 | — | CL A | 36268Q103 |
| HUBB | HUBBELL INC | 2,400 | $254K | 0.0% | $77.09 | +0.5% | Call | 443510607 |
| — | VINCE HLDG CORP | 40,000 | $253K | 0.0% | $12.61 | — | Put | 92719W108 |
| TRAK | PARK CITY GROUP INC | 28,000 | $253K | 0.0% | $11.15 | -18.9% | Call | 700215304 |
| — | TAHOE RES INC | 25,200 | $253K | 0.0% | $8.67 | — | Put | 873868103 |
| FMNB | FARMERS NATL BANC CORP | 28,439 | $253K | 0.0% | $5.94 | +1.2% | COM | 309627107 |
| — | SERES THERAPEUTICS INC | 9,528 | $253K | 0.0% | $26.55 | — | COM | 81750R102 |
| EFO | PROSHARES TR | 2,989 | $253K | 0.0% | $100.09 | — | ULTR MSCI ETF | 74347X500 |
| — | ELDORADO RESORTS INC | 22,072 | $253K | 0.0% | $5.14 | — | COM | 28470R102 |
| GVA | GRANITE CONSTR INC | 5,300 | $253K | 0.0% | $35.74 | +13.9% | Put | 387328107 |
| — | TEEKAY TANKERS LTD | 68,957 | $253K | 0.0% | $6.29 | — | CL A | Y8565N102 |
| OOMA | OOMA INC | 42,900 | $253K | 0.0% | $8.09 | -21.1% | Put | 683416101 |
| VOE | VANGUARD INDEX FDS | 2,900 | $253K | 0.0% | $86.63 | — | Call | 922908512 |
| SLF | SUN LIFE FINL INC | 7,800 | $252K | 0.0% | $32.60 | -10.0% | Call | 866796105 |
| UBT | PROSHARES TR | 2,900 | $252K | 0.0% | $79.20 | — | Call | 74347R172 |
| THC | TENET HEALTHCARE CORP | 8,676 | $251K | 0.0% | $42.92 | -39.4% | COM NEW | 88033G407 |
| OMCL | OMNICELL INC | 9,000 | $251K | 0.0% | $34.15 | -19.6% | Call | 68213N109 |
| SUI | SUN CMNTYS INC | 3,500 | $251K | 0.0% | $66.78 | — | Put | 866674104 |
| NTRA | NATERA INC | 26,343 | $251K | 0.0% | $9.51 | -11.0% | COM | 632307104 |
| REZ | ISHARES TR | 3,800 | $251K | 0.0% | $63.51 | — | Put | 464288562 |
| MFIN | MEDALLION FINL CORP | 27,147 | $251K | 0.0% | $7.05 | -16.8% | COM | 583928106 |
| — | INFINITY PPTY & CAS CORP | 3,100 | $250K | 0.0% | $80.65 | — | COM | 45665Q103 |
| LCNB | LCNB CORP | 15,538 | $250K | 0.0% | $10.39 | 0.0% | COM | 50181P100 |
| — | SPDR SER TR | 5,317 | $250K | 0.0% | $47.85 | — | S&P 500 BUYBCK | 78468R820 |
| — | KCAP FINL INC | 69,563 | $250K | 0.0% | $4.39 | — | COM | 48668E101 |
| — | DIREXION SHS ETF TR | 4,587 | $250K | 0.0% | $54.50 | — | S&P500 VOL RES | 25459Y728 |
| SSTK | SHUTTERSTOCK INC | 6,800 | $250K | 0.0% | $61.67 | -47.5% | Call | 825690100 |
| PRAA | PRA GROUP INC | 8,506 | $250K | 0.0% | $58.20 | -50.5% | COM | 69354N106 |
| — | SOUTH ST CORP | 3,900 | $250K | 0.0% | $71.96 | — | Put | 840441109 |
| — | QUIDEL CORP | 14,478 | $250K | 0.0% | $17.27 | — | COM | 74838J101 |
| — | PROGENICS PHARMACEUTICALS IN | 57,326 | $250K | 0.0% | $6.03 | — | COM | 743187106 |
| CROX | CROCS INC | 26,000 | $250K | 0.0% | $13.55 | -31.3% | Call | 227046109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,900 | $249K | 0.0% | $23.89 | -7.3% | Call | 808541106 |
| ABEV | AMBEV SA | 48,000 | $249K | 0.0% | $5.33 | — | Call | 02319V103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 24,339 | $249K | 0.0% | $7.18 | — | SHS | G3156P103 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,800 | $249K | 0.0% | $6.67 | +37.8% | Put | 302081104 |
| KBR | KBR INC | 16,100 | $249K | 0.0% | $14.75 | -16.8% | Call | 48242W106 |
| — | RAIT FINANCIAL TRUST | 79,400 | $249K | 0.0% | $7.37 | — | Put | 749227609 |
| — | COBALT INTL ENERGY INC | 83,700 | $249K | 0.0% | $7.91 | — | Call | 19075F106 |
| — | NUTRI SYS INC NEW | 11,900 | $248K | 0.0% | $17.09 | — | Put | 67069D108 |
| RNG | RINGCENTRAL INC | 15,715 | $248K | 0.0% | $21.52 | -13.1% | CL A | 76680R206 |
| CAJPY | CANON INC | 8,300 | $248K | 0.0% | $34.63 | — | Call | 138006309 |
| BCH | BANCO DE CHILE | 3,845 | $248K | 0.0% | $62.78 | — | SPONSORED ADR | 059520106 |
| — | MB FINANCIAL INC NEW | 7,600 | $247K | 0.0% | $30.69 | — | Call | 55264U108 |
| — | SOUTH JERSEY INDS INC | 8,694 | $247K | 0.0% | $23.67 | — | COM | 838518108 |
| — | CALLIDUS SOFTWARE INC | 14,786 | $247K | 0.0% | $16.70 | — | COM | 13123E500 |
| — | MAINSOURCE FINANCIAL GP INC | 11,701 | $247K | 0.0% | $21.11 | — | COM | 56062Y102 |
| — | BLACKHAWK NETWORK HLDGS INC | 7,200 | $247K | 0.0% | $35.94 | — | Put | 09238E104 |
| SURE | ADVISORSHARES TR | 4,409 | $247K | 0.0% | $53.68 | — | TRIMTABS FLT | 00768Y818 |
| — | GLOBAL X FDS | 18,805 | $247K | 0.0% | $15.24 | — | MSCI PAKISTAN | 37950E689 |
| — | COSI INC | 290,001 | $247K | 0.0% | $1.53 | — | COM NEW | 22122P200 |
| — | ORBOTECH LTD | 10,400 | $247K | 0.0% | $15.68 | — | Call | M75253100 |
| — | ALON USA ENERGY INC | 23,900 | $247K | 0.0% | $16.48 | — | Call | 020520102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 49,969 | $247K | 0.0% | $5.41 | -33.2% | COM NEW | 50077B207 |
| — | NEKTAR THERAPEUTICS | 17,908 | $246K | 0.0% | $12.18 | — | COM | 640268108 |
| NHI | NATIONAL HEALTH INVS INC | 3,700 | $246K | 0.0% | $63.50 | — | Call | 63633D104 |
| HEWJ | ISHARES TR | 9,732 | $246K | 0.0% | $30.46 | — | HDG MSCI JAPAN | 46434V886 |
| — | WASHINGTONFIRST BANKSHARES I | 11,257 | $246K | 0.0% | $21.85 | — | COM | 940730104 |
| — | TEXTURA CORP | 13,200 | $246K | 0.0% | — | — | Call | 883211104 |
| — | AGENUS INC | 59,200 | $246K | 0.0% | $4.49 | — | Call | 00847G705 |
| — | ONEBEACON INSURANCE GROUP LT | 19,299 | $246K | 0.0% | $12.75 | — | CL A | G67742109 |
| SLP | SIMULATIONS PLUS INC | 27,900 | $246K | 0.0% | $9.01 | 0.0% | Call | 829214105 |
| — | EQT MIDSTREAM PARTNERS LP | 3,300 | $246K | 0.0% | $75.09 | — | Put | 26885B100 |
| SHAK | SHAKE SHACK INC | 6,594 | $246K | 0.0% | $54.68 | -34.2% | CL A | 819047101 |
| — | BIOTELEMETRY INC | 21,000 | $245K | 0.0% | $12.23 | — | Put | 090672106 |
| SCHA | SCHWAB STRATEGIC TR | 4,700 | $245K | 0.0% | $52.12 | — | Put | 808524607 |
| — | GLOBAL X FDS | 20,762 | $245K | 0.0% | $12.46 | — | CHINA INDL ETF | 37950E705 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,500 | $245K | 0.0% | $18.11 | -7.3% | Call | 205826209 |
| — | HIBBETT SPORTS INC | 6,811 | $245K | 0.0% | $35.97 | — | COM | 428567101 |
| — | MULTI COLOR CORP | 4,600 | $245K | 0.0% | $63.42 | — | Call | 625383104 |
| OM2 | ORTHOFIX INTL N V | 5,900 | $245K | 0.0% | $39.81 | — | Put | N6748L102 |
| IEV | ISHARES TR | 6,200 | $245K | 0.0% | $42.48 | — | Call | 464287861 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 4,366 | $244K | 0.0% | $58.04 | — | DB COMMOD SHRT | 25154H467 |
| GSLC | GOLDMAN SACHS ETF TR | 5,801 | $244K | 0.0% | $41.50 | — | EQUITY ETF | 381430503 |
| — | WISDOMTREE TR | 9,479 | $244K | 0.0% | $25.74 | — | JAPAN HD RL ES | 97717W638 |
| — | ENLINK MIDSTREAM LLC | 21,700 | $244K | 0.0% | $12.55 | — | Call | 29336T100 |
| MRCY | MERCURY SYS INC | 12,000 | $244K | 0.0% | — | — | Call | 589378108 |
| — | VASCULAR SOLUTIONS INC | 7,500 | $244K | 0.0% | $30.54 | — | Put | 92231M109 |
| OXM | OXFORD INDS INC | 3,628 | $244K | 0.0% | $71.57 | -4.9% | COM | 691497309 |
| — | SCICLONE PHARMACEUTICALS INC | 22,200 | $244K | 0.0% | $8.38 | — | Put | 80862K104 |
| CENT | CENTRAL GARDEN & PET CO | 14,900 | $243K | 0.0% | — | — | Call | 153527106 |
| — | DIREXION SHS ETF TR | 12,500 | $243K | 0.0% | $34.62 | — | Put | 25490K786 |
| — | SPDR INDEX SHS FDS | 15,560 | $243K | 0.0% | $17.35 | — | S&P RUSSIA ETF | 78463X558 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,100 | $243K | 0.0% | $46.77 | — | Put | G05384105 |
| — | DIREXION SHS ETF TR | 11,499 | $243K | 0.0% | $32.32 | — | 20YR TRES BEAR | 25459Y678 |
| — | EGA EMERGING GLOBAL SHS TR | 17,804 | $243K | 0.0% | $15.24 | — | EGS INDIA SC ETF | 268461811 |
| — | PULASKI FINL CORP | 15,074 | $243K | 0.0% | $16.12 | — | COM | 745548107 |
| — | ARLINGTON ASSET INVT CORP | 19,345 | $242K | 0.0% | $21.50 | — | CL A NEW | 041356205 |
| — | THERAPEUTICSMD INC | 37,825 | $242K | 0.0% | $6.03 | — | COM | 88338N107 |
| — | ROFIN SINAR TECHNOLOGIES INC | 7,500 | $242K | 0.0% | $32.20 | — | Put | 775043102 |
| — | COLUMBIA PPTY TR INC | 11,000 | $242K | 0.0% | $26.42 | — | Call | 198287203 |
| ECPG | ENCORE CAP GROUP INC | 9,400 | $242K | 0.0% | $40.85 | -43.5% | Put | 292554102 |
| — | CUBIC CORP | 6,048 | $242K | 0.0% | $47.30 | — | COM | 229669106 |
| SPEM | SPDR INDEX SHS FDS | 4,426 | $242K | 0.0% | $58.23 | — | EMERG MKTS ETF | 78463X509 |
| CHGG | CHEGG INC | 54,000 | $241K | 0.0% | $7.17 | -29.2% | Put | 163092109 |
| FISI | FINANCIAL INSTNS INC | 8,300 | $241K | 0.0% | $17.97 | 0.0% | COM | 317585404 |
| — | BANK OF THE OZARKS INC | 5,736 | $241K | 0.0% | $43.04 | — | COM | 063904106 |
| — | NEW YORK REIT INC | 23,868 | $241K | 0.0% | $10.85 | — | COM | 64976L109 |
| — | ALLETE INC | 4,300 | $241K | 0.0% | $50.84 | — | Put | 018522300 |
| — | ROSE ROCK MIDSTREAM L P | 20,300 | $241K | 0.0% | $13.33 | — | Put | 777149105 |
| — | OPPENHEIMER REV WEIGHTED ETF | 6,000 | $241K | 0.0% | $39.45 | — | Call | 68386C104 |
| AVA | AVISTA CORP | 5,900 | $241K | 0.0% | $24.93 | +1.2% | Call | 05379B107 |
| — | ENDOLOGIX INC | 28,772 | $241K | 0.0% | $8.38 | — | COM | 29266S106 |
| QURE | UNIQURE NV | 20,300 | $241K | 0.0% | — | — | Put | N90064101 |
| VOC | VOC ENERGY TR | 88,000 | $241K | 0.0% | — | — | Put | 91829B103 |
| — | SURGICAL CARE AFFILIATES INC | 5,200 | $241K | 0.0% | $35.15 | — | Call | 86881L106 |
| MXI | ISHARES TR | 5,055 | $240K | 0.0% | $52.25 | — | GLOBAL MATER ETF | 464288695 |
| — | VIVUS INC | 171,300 | $240K | 0.0% | $7.52 | — | Put | 928551100 |
| — | DIREXION SHS ETF TR | 7,234 | $240K | 0.0% | $47.21 | — | SEMICONDUCT BEAR | 25490K778 |
| — | MCEWEN MNG INC | 127,913 | $240K | 0.0% | $1.29 | — | COM | 58039P107 |
| — | VOXELJET AG | 39,300 | $240K | 0.0% | $15.58 | — | Call | 92912L107 |
| — | ON ASSIGNMENT INC | 6,500 | $240K | 0.0% | $36.21 | — | Call | 682159108 |
| PBA | PEMBINA PIPELINE CORP | 8,900 | $240K | 0.0% | — | — | Put | 706327103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 15,811 | $239K | 0.0% | $15.12 | — | COM SH BEN INT | 41013T105 |
| AGM | FEDERAL AGRIC MTG CORP | 6,346 | $239K | 0.0% | $23.58 | 0.0% | CL C | 313148306 |
| — | NEWCASTLE INVT CORP NEW | 55,297 | $239K | 0.0% | $4.43 | — | COM PAR $0.01 | 65105M603 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,700 | $239K | 0.0% | $47.85 | — | Put | 715684106 |
| — | PROSHARES TR | 6,340 | $239K | 0.0% | $37.70 | — | GERMAN SOV/SUB | 74348A889 |
| SATS | ECHOSTAR CORP | 5,400 | $239K | 0.0% | $31.83 | 0.0% | Call | 278768106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,000 | $239K | 0.0% | $46.77 | — | Call | G05384105 |
| CPK | CHESAPEAKE UTILS CORP | 3,800 | $239K | 0.0% | $44.34 | +14.0% | Put | 165303108 |
| — | RUCKUS WIRELESS INC | 24,231 | $238K | 0.0% | $12.31 | — | COM | 781220108 |
| WNC | WABASH NATL CORP | 18,000 | $238K | 0.0% | $11.32 | -14.2% | Call | 929566107 |
| — | SONUS NETWORKS INC | 31,672 | $238K | 0.0% | $6.92 | — | COM NEW | 835916503 |
| ARW | ARROW ELECTRS INC | 3,700 | $238K | 0.0% | $59.11 | -6.1% | Put | 042735100 |
| — | BRIGHTCOVE INC | 38,147 | $238K | 0.0% | $5.90 | — | COM | 10921T101 |
| — | JUNIPER PHARMACEUTICALS INC | 36,000 | $238K | 0.0% | $9.92 | — | Put | 48203L107 |
| MANU | MANCHESTER UTD PLC NEW | 16,400 | $237K | 0.0% | — | — | Put | G5784H106 |
| — | HOVNANIAN ENTERPRISES INC | 152,100 | $237K | 0.0% | $4.09 | — | Put | 442487203 |
| — | PETROBRAS ARGENTINA S A | 36,200 | $237K | 0.0% | — | — | Call | 71646J109 |
| AVA | AVISTA CORP | 5,800 | $237K | 0.0% | $24.93 | +1.2% | Put | 05379B107 |
| NX | QUANEX BUILDING PRODUCTS COR | 13,655 | $237K | 0.0% | $16.75 | -8.3% | COM | 747619104 |
| GHM | GRAHAM CORP | 11,900 | $237K | 0.0% | — | — | Call | 384556106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,700 | $237K | 0.0% | $36.00 | +15.9% | Call | 890110109 |
| — | FAIRPOINT COMMUNICATIONS INC | 15,900 | $237K | 0.0% | $15.41 | — | Put | 305560302 |
| — | GAIN CAP HLDGS INC | 36,124 | $237K | 0.0% | $7.88 | — | COM | 36268W100 |
| — | FORESTAR GROUP INC | 18,200 | $237K | 0.0% | $13.07 | — | Put | 346233109 |
| — | TUMI HLDGS INC | 8,814 | $236K | 0.0% | $22.22 | — | COM | 89969Q104 |
| BDN | BRANDYWINE RLTY TR | 16,833 | $236K | 0.0% | $15.06 | — | SH BEN INT NEW | 105368203 |
| SPOK | SPOK HLDGS INC | 13,500 | $236K | 0.0% | $17.01 | 0.0% | COM | 84863T106 |
| DVYA | ISHARES | 5,706 | $236K | 0.0% | $41.36 | — | ASIA/PAC DIV ETF | 464286293 |
| — | TAL INTL GROUP INC | 15,304 | $236K | 0.0% | $41.61 | — | COM | 874083108 |
| — | GLOBAL X FDS | 31,300 | $236K | 0.0% | $8.07 | — | Call | 37950E366 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,500 | $236K | 0.0% | $30.85 | -61.1% | Put | 01741R102 |
| — | BANCORPSOUTH INC | 11,068 | $236K | 0.0% | $24.85 | — | COM | 059692103 |
| — | BAZAARVOICE INC | 75,072 | $236K | 0.0% | $5.13 | — | COM | 073271108 |
| NRP | NATURAL RESOURCE PARTNERS L | 31,400 | $236K | 0.0% | — | — | Call | 63900P608 |
| — | INTERXION HOLDING N.V | 6,818 | $236K | 0.0% | $27.22 | — | SHS | N47279109 |
| GIL | GILDAN ACTIVEWEAR INC | 7,700 | $235K | 0.0% | — | — | Put | 375916103 |
| IDU | ISHARES TR | 1,900 | $235K | 0.0% | $107.64 | — | Put | 464287697 |
| — | NAVIGATORS GROUP INC | 2,800 | $235K | 0.0% | — | — | Put | 638904102 |
| — | PLANTRONICS INC NEW | 6,000 | $235K | 0.0% | $50.32 | — | Call | 727493108 |
| FRPT | FRESHPET INC | 32,038 | $235K | 0.0% | $6.98 | 0.0% | COM | 358039105 |
| VOE | VANGUARD INDEX FDS | 2,700 | $235K | 0.0% | $86.63 | — | Put | 922908512 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,083 | $235K | 0.0% | $24.15 | — | COM | 35086T109 |
| DHS | WISDOMTREE TR | 3,703 | $234K | 0.0% | $56.68 | — | HIGH DIV FD | 97717W208 |
| — | SANDY SPRING BANCORP INC | 8,400 | $234K | 0.0% | $27.93 | — | COM | 800363103 |
| — | EXCHANGE LISTED FDS TR | 5,437 | $234K | 0.0% | $45.42 | — | HRZN S&P500 CV C | 30151E103 |
| XRAY | DENTSPLY SIRONA INC | 3,802 | $234K | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| — | ACCELERATE DIAGNOSTICS INC | 16,300 | $234K | 0.0% | $16.73 | — | Call | 00430H102 |
| — | INDEXIQ ETF TR | 9,929 | $234K | 0.0% | $23.57 | — | IQ GLB RES ETF | 45409B883 |
| — | ELDORADO GOLD CORP NEW | 73,900 | $234K | 0.0% | $4.32 | — | Put | 284902103 |
| AIVL | WISDOMTREE TR | 3,100 | $234K | 0.0% | $75.06 | — | Call | 97717W406 |
| LFUS | LITTELFUSE INC | 1,900 | $234K | 0.0% | $102.81 | +7.2% | Put | 537008104 |
| — | WESTERN ASSET MTG CAP CORP | 23,300 | $234K | 0.0% | $12.01 | — | Put | 95790D105 |
| SMDV | PROSHARES TR | 5,359 | $233K | 0.0% | $43.48 | — | RUSS 2000 DIVD | 74347B698 |
| — | BROOKFIELD ASSET MGMT INC | 6,700 | $233K | 0.0% | $34.78 | — | Call | 112585104 |
| — | MEREDITH CORP | 4,899 | $233K | 0.0% | $43.99 | — | COM | 589433101 |
| — | TRAVELCENTERS AMER LLC | 34,400 | $233K | 0.0% | $15.10 | — | Call | 894174101 |
| — | DBX ETF TR | 10,682 | $233K | 0.0% | $25.53 | — | DB XTRAKR MSCI | 233051861 |
| WSR | WHITESTONE REIT | 18,500 | $233K | 0.0% | — | — | Put | 966084204 |
| ARCB | ARCBEST CORP | 10,800 | $233K | 0.0% | $30.43 | -38.4% | Put | 03937C105 |
| MTDR | MATADOR RES CO | 12,300 | $233K | 0.0% | $19.93 | -16.7% | Put | 576485205 |
| VUZI | VUZIX CORP | 43,700 | $233K | 0.0% | $5.92 | -4.4% | Call | 92921W300 |
| — | POWERSHARES ETF TR II | 9,000 | $232K | 0.0% | $25.75 | — | Put | 73936T474 |
| PUK | PRUDENTIAL PLC | 6,230 | $232K | 0.0% | $37.24 | — | ADR | 74435K204 |
| EUO | PROSHARES TR II | 10,000 | $232K | 0.0% | $23.60 | — | Call | 74347W882 |
| ITIC | INVESTORS TITLE CO | 2,543 | $232K | 0.0% | $88.26 | 0.0% | COM | 461804106 |
| — | BRYN MAWR BK CORP | 8,999 | $232K | 0.0% | $25.78 | — | COM | 117665109 |
| — | CREDIT SUISSE NASSAU BRH | 2,637 | $232K | 0.0% | $87.98 | — | ETN STOXX EUR 50 | 22542D100 |
| — | GLOBAL X FDS | 18,192 | $232K | 0.0% | $14.03 | — | GURU ACTS ETF | 37954Y608 |
| AZZ | AZZ INC | 4,100 | $232K | 0.0% | — | — | Call | 002474104 |
| PAYC | PAYCOM SOFTWARE INC | 6,530 | $232K | 0.0% | $36.76 | -16.8% | COM | 70432V102 |
| SKYW | SKYWEST INC | 11,600 | $232K | 0.0% | $17.66 | -4.3% | Put | 830879102 |
| — | ENERGY FOCUS INC | 31,189 | $232K | 0.0% | $12.08 | — | COM NEW | 29268T300 |
| RWX | SPDR INDEX SHS FDS | 5,600 | $232K | 0.0% | $40.28 | — | Call | 78463X863 |
| EVOL | EVOLVING SYS INC | 40,300 | $231K | 0.0% | $5.15 | 0.0% | Put | 30049R209 |
| — | NATIONAL GRID PLC | 3,234 | $231K | 0.0% | $69.67 | — | SPON ADR NEW | 636274300 |
| — | AK STL HLDG CORP | 55,875 | $231K | 0.0% | $3.50 | — | COM | 001547108 |
| — | MARKET VECTORS ETF TR | 6,038 | $231K | 0.0% | $43.67 | — | INDIA SMALL CP | 57061R551 |
| SYBT | STOCK YDS BANCORP INC | 6,000 | $231K | 0.0% | $25.01 | 0.0% | COM | 861025104 |
| UPW | PROSHARES TR | 1,928 | $231K | 0.0% | $119.81 | — | PSHS ULTRA UTIL | 74347R685 |
| IGHG | PROSHARES TR | 3,166 | $230K | 0.0% | $73.03 | — | INVT INT RT HG | 74347B607 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,300 | $230K | 0.0% | $32.38 | -22.5% | Call | 49338L103 |
| URA | GLOBAL X FDS | 15,800 | $230K | 0.0% | $14.20 | — | Put | 37954Y871 |
| — | AERIE PHARMACEUTICALS INC | 18,915 | $230K | 0.0% | $12.16 | — | COM | 00771V108 |
| AAXJ | ISHARES TR | 4,206 | $230K | 0.0% | $56.97 | — | MSCI AC ASIA ETF | 464288182 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,600 | $230K | 0.0% | $36.00 | +15.9% | COM | 890110109 |
| DEENF | DEUTSCHE BK AG LDN BRH | 2,523 | $230K | 0.0% | $91.16 | — | DB COM DBL SHT | 25154H483 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,417 | $230K | 0.0% | $18.52 | — | COM | 20369C106 |
| EZJ | PROSHARES TR | 3,000 | $229K | 0.0% | $90.22 | — | Put | 74347X708 |
| XTL | SPDR SERIES TRUST | 4,012 | $229K | 0.0% | $58.35 | — | S&P TELECOM | 78464A540 |
| — | KOSMOS ENERGY LTD | 39,313 | $229K | 0.0% | $8.03 | — | SHS | G5315B107 |
| — | GLOBAL X FDS | 30,598 | $229K | 0.0% | $8.88 | — | BRAZIL MID CAP | 37950E788 |
| RUN | SUNRUN INC | 35,300 | $229K | 0.0% | $7.19 | 0.0% | Put | 86771W105 |
| — | NUTRI SYS INC NEW | 10,975 | $229K | 0.0% | $17.09 | — | COM | 67069D108 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,391 | $229K | 0.0% | $20.10 | — | COM | 78573L106 |
| — | JIVE SOFTWARE INC | 60,462 | $229K | 0.0% | $9.11 | — | COM | 47760A108 |
| — | EPIQ SYS INC | 15,260 | $229K | 0.0% | $15.01 | — | COM | 26882D109 |
| — | JUNIPER PHARMACEUTICALS INC | 34,692 | $229K | 0.0% | $9.92 | — | COM | 48203L107 |
| CWCO | CONSOLIDATED WATER CO INC | 18,700 | $228K | 0.0% | $9.04 | -0.3% | Call | G23773107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,300 | $228K | 0.0% | $51.34 | +21.6% | Put | 800422107 |
| WASH | WASHINGTON TR BANCORP | 6,100 | $228K | 0.0% | $22.55 | 0.0% | COM | 940610108 |
| EXK | ENDEAVOUR SILVER CORP | 92,534 | $228K | 0.0% | $2.25 | -22.1% | COM | 29258Y103 |
| — | TERRAFORM GLOBAL INC | 95,900 | $228K | 0.0% | $6.34 | — | Call | 88104M101 |
| — | RECON CAP SER TR | 9,359 | $228K | 0.0% | $25.37 | — | RECON CAP DAX GE | 75623U201 |
| KT | KT CORP | 17,000 | $228K | 0.0% | $12.27 | — | Put | 48268K101 |
| — | PICO HLDGS INC | 22,300 | $228K | 0.0% | $14.96 | — | Call | 693366205 |
| — | NAVIOS MARITIME PARTNERS L P | 183,900 | $228K | 0.0% | $3.02 | — | Put | Y62267102 |
| — | AAC HLDGS INC | 11,500 | $228K | 0.0% | — | — | Put | 000307108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 11,100 | $228K | 0.0% | $17.39 | — | Put | 833635105 |
| VCYT | VERACYTE INC | 42,144 | $228K | 0.0% | $5.91 | 0.0% | COM | 92337F107 |
| SCHB | SCHWAB STRATEGIC TR | 4,600 | $227K | 0.0% | $49.04 | — | Put | 808524102 |
| — | POWERSHS DB MULTI SECT COMM | 11,000 | $227K | 0.0% | $21.57 | — | Call | 73936B408 |
| UFPT | UFP TECHNOLOGIES INC | 10,199 | $227K | 0.0% | $22.19 | 0.0% | COM | 902673102 |
| — | ETFS SILVER TR | 15,000 | $227K | 0.0% | $14.06 | — | Call | 26922X107 |
| — | WALTER INVT MGMT CORP | 29,699 | $227K | 0.0% | $12.76 | — | COM | 93317W102 |
| DAN | DANA HLDG CORP | 16,100 | $227K | 0.0% | $15.31 | -33.5% | Call | 235825205 |
| PB | PROSPERITY BANCSHARES INC | 4,900 | $227K | 0.0% | $40.79 | -21.9% | Put | 743606105 |
| — | NAVIOS MARITIME PARTNERS L P | 183,100 | $227K | 0.0% | $3.02 | — | Call | Y62267102 |
| SOXL | DIREXION SHS ETF TR | 8,400 | $227K | 0.0% | $55.14 | — | Put | 25459W458 |
| — | ISTAR INC | 23,500 | $227K | 0.0% | — | — | Put | 45031U101 |
| TIIAY | TELECOM ITALIA S P A NEW | 20,912 | $226K | 0.0% | $12.66 | — | SPON ADR ORD | 87927Y102 |
| EWX | SPDR INDEX SHS FDS | 5,800 | $226K | 0.0% | $37.75 | — | Call | 78463X756 |
| BF/B | BROWN FORMAN CORP | 2,300 | $226K | 0.0% | $33.28 | -2.7% | Put | 115637209 |
| BNO | UNITED STS BRENT OIL FD LP | 18,400 | $226K | 0.0% | $12.25 | — | Put | 91167Q100 |
| IHDG | WISDOMTREE TR | 8,824 | $226K | 0.0% | $26.47 | — | ITL HDG QTLY DIV | 97717X594 |
| HDEF | DBX ETF TR | 10,000 | $225K | 0.0% | $22.70 | — | EAFE HGH DV YL | 233051630 |
| EUDG | WISDOMTREE TR | 10,060 | $225K | 0.0% | $22.37 | — | EURO QTLY DIV GR | 97717X610 |
| — | CYTRX CORP | 83,900 | $225K | 0.0% | $2.67 | — | Call | 232828509 |
| — | EXAMWORKS GROUP INC | 7,611 | $225K | 0.0% | $26.60 | — | COM | 30066A105 |
| AORT | CRYOLIFE INC | 20,976 | $225K | 0.0% | $10.17 | 0.0% | COM | 228903100 |
| — | PROSHARES TR | 8,077 | $225K | 0.0% | $38.29 | — | ULT MSCIMEX CAPP | 74347X518 |
| ACM | AECOM | 7,297 | $225K | 0.0% | $27.87 | -4.2% | COM | 00766T100 |
| FHI | FEDERATED INVS INC PA | 7,800 | $225K | 0.0% | $16.76 | -1.1% | Put | 314211103 |
| COPX | GLOBAL X FDS | 15,953 | $225K | 0.0% | $14.10 | — | GLOBAL X COPPER | 37954Y830 |
| — | QIAGEN NV | 10,075 | $225K | 0.0% | $22.33 | — | REG SHS | N72482107 |
| — | AEGERION PHARMACEUTICALS INC | 60,900 | $225K | 0.0% | $12.51 | — | Put | 00767E102 |
| AWR | AMERICAN STS WTR CO | 5,700 | $224K | 0.0% | $35.01 | 0.0% | Call | 029899101 |
| — | CALAMOS ETF TR | 22,137 | $224K | 0.0% | $10.31 | — | FOCUS GROWTH | 12811T100 |
| — | NAVIOS MARITIME ACQUIS CORP | 140,007 | $223K | 0.0% | $3.32 | — | SHS | Y62159101 |
| LYTS | LSI INDS INC | 19,000 | $223K | 0.0% | $10.01 | +8.7% | COM | 50216C108 |
| — | ENERPLUS CORP | 56,700 | $223K | 0.0% | $4.79 | — | Put | 292766102 |
| EMIF | ISHARES TR | 7,532 | $223K | 0.0% | $30.73 | — | EMGR MKT INF ETF | 464288216 |
| — | BLUE BUFFALO PET PRODS INC | 8,700 | $223K | 0.0% | $17.91 | — | Put | 09531U102 |
| — | GLU MOBILE INC | 78,800 | $223K | 0.0% | $4.43 | — | Call | 379890106 |
| — | MARKET VECTORS ETF TR | 8,900 | $222K | 0.0% | — | — | Put | 57060U308 |
| — | VASCULAR SOLUTIONS INC | 6,835 | $222K | 0.0% | $30.54 | — | COM | 92231M109 |
| VYX | NCR CORP NEW | 7,410 | $222K | 0.0% | $17.39 | -17.6% | COM | 62886E108 |
| — | ATMEL CORP | 27,400 | $222K | 0.0% | $8.15 | — | Call | 049513104 |
| — | ENCORE WIRE CORP | 5,700 | $222K | 0.0% | $37.14 | — | Put | 292562105 |
| — | GLOBAL X FDS | 24,300 | $221K | 0.0% | $10.52 | — | Call | 37950E200 |
| — | GLOBAL X FDS | 9,071 | $221K | 0.0% | $23.75 | — | GLB X PERMETF | 37950E358 |
| — | NANTKWEST INC | 26,900 | $221K | 0.0% | $10.02 | — | Put | 63016Q102 |
| PFG | PRINCIPAL FINL GROUP INC | 5,607 | $221K | 0.0% | $33.40 | -20.4% | COM | 74251V102 |
| EWH | ISHARES | 11,100 | $221K | 0.0% | $20.41 | — | Call | 464286871 |
| — | PROSHARES TR II | 2,661 | $221K | 0.0% | $101.93 | — | ULTRASHRT NEW | 74347W395 |
| — | SECOND SIGHT MED PRODS INC | 45,705 | $221K | 0.0% | $8.95 | — | COM | 81362J100 |
| KFRC | KFORCE INC | 11,300 | $221K | 0.0% | $23.02 | -16.4% | Call | 493732101 |
| SHY | ISHARES TR | 2,600 | $221K | 0.0% | $84.59 | — | Put | 464287457 |
| — | PENNYMAC FINL SVCS INC | 18,757 | $221K | 0.0% | $15.35 | — | CL A | 70932B101 |
| — | ETFS PRECIOUS METALS BASKET | 3,728 | $221K | 0.0% | $52.29 | — | PHYS PM BSKT | 26922W109 |
| — | MARKET VECTORS ETF TR | 5,703 | $220K | 0.0% | $44.07 | — | CHINAAMC A S ETF | 57060U597 |
| — | VINCE HLDG CORP | 34,800 | $220K | 0.0% | $12.61 | — | Call | 92719W108 |
| CHCO | CITY HLDG CO | 4,600 | $220K | 0.0% | $33.00 | 0.0% | COM | 177835105 |
| — | PROSHARES TR | 10,981 | $220K | 0.0% | $20.03 | — | ULTRA OIL & GAS | 74347B458 |
| SANM | SANMINA CORPORATION | 9,400 | $220K | 0.0% | $22.15 | -9.3% | Put | 801056102 |
| CTRN | CITI TRENDS INC | 12,364 | $220K | 0.0% | $17.56 | 0.0% | COM | 17306X102 |
| GNTX | GENTEX CORP | 14,000 | $220K | 0.0% | $16.06 | -9.3% | Call | 371901109 |
| — | DIREXION SHS ETF TR | 3,133 | $219K | 0.0% | $69.90 | — | LTN AM BL 3X NEW | 25490K299 |
| GOVT | ISHARES TR | 8,494 | $219K | 0.0% | $25.78 | — | CORE US TR BD | 46429B267 |
| CLW | CLEARWATER PAPER CORP | 4,506 | $219K | 0.0% | $57.63 | -27.7% | COM | 18538R103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 9,900 | $219K | 0.0% | — | — | Call | 46145F105 |
| HXL | HEXCEL CORP NEW | 5,000 | $219K | 0.0% | $46.54 | -9.7% | Call | 428291108 |
| ACIC | UNITED INS HLDGS CORP | 11,400 | $219K | 0.0% | $13.09 | -0.9% | Put | 910710102 |
| — | FIRST FINANCIAL NORTHWEST IN | 16,657 | $219K | 0.0% | $13.15 | — | COM | 32022K102 |
| — | SI FINL GROUP INC MD | 15,755 | $219K | 0.0% | $13.90 | — | COM | 78425V104 |
| — | NANOVIRICIDES INC | 100,092 | $219K | 0.0% | $2.19 | — | COM NEW | 630087203 |
| EC | ECOPETROL S A | 25,400 | $219K | 0.0% | — | — | Call | 279158109 |
| NMFC | NEW MTN FIN CORP | 17,300 | $219K | 0.0% | — | — | Put | 647551100 |
| FSTR | FOSTER L B CO | 11,994 | $218K | 0.0% | $31.52 | -58.1% | COM | 350060109 |
| RICK | RCI HOSPITALITY HLDGS INC | 24,555 | $218K | 0.0% | $9.35 | -6.6% | COM | 74934Q108 |
| — | PROSHARES TR | 7,566 | $218K | 0.0% | $28.81 | — | ULTPRO SHT MDCP | 74348A392 |
| — | SONUS NETWORKS INC | 29,000 | $218K | 0.0% | $6.92 | — | Call | 835916503 |
| IGE | ISHARES TR | 7,326 | $218K | 0.0% | $29.04 | — | NA NAT RES | 464287374 |
| — | WESTERN ASSET VAR RT STRG FD | 14,165 | $217K | 0.0% | $15.32 | — | COM | 957667108 |
| — | ISHARES TR | 22,400 | $217K | 0.0% | $10.21 | — | Put | 464288539 |
| RWT | REDWOOD TR INC | 16,600 | $217K | 0.0% | $16.47 | — | Put | 758075402 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,150 | $217K | 0.0% | $79.93 | -21.8% | CL A | 989207105 |
| IDA | IDACORP INC | 2,900 | $216K | 0.0% | $60.40 | +16.9% | Put | 451107106 |
| CAPL | CROSSAMERICA PARTNERS LP | 8,877 | $216K | 0.0% | $25.91 | — | UT LTD PTN INT | 22758A105 |
| FNWB | FIRST NORTHWEST BANCORP | 16,784 | $216K | 0.0% | $11.36 | 0.0% | COM | 335834107 |
| — | MODEL N INC | 20,100 | $216K | 0.0% | $11.51 | — | Call | 607525102 |
| — | CYTRX CORP | 80,500 | $216K | 0.0% | $2.67 | — | Put | 232828509 |
| SBB | PROSHARES TR | 4,345 | $215K | 0.0% | $50.48 | — | SHRT SMALLCAP60 | 74348A376 |
| — | GREENHILL & CO INC | 9,701 | $215K | 0.0% | $28.51 | — | COM | 395259104 |
| MG | MISTRAS GROUP INC | 8,700 | $215K | 0.0% | $18.07 | +22.4% | Call | 60649T107 |
| — | ENVESTNET INC | 7,900 | $215K | 0.0% | $45.52 | — | Call | 29404K106 |
| SUI | SUN CMNTYS INC | 3,000 | $215K | 0.0% | $66.78 | — | Call | 866674104 |
| — | STAGE STORES INC | 26,700 | $215K | 0.0% | $10.34 | — | Put | 85254C305 |
| — | ON DECK CAP INC | 27,619 | $215K | 0.0% | $9.01 | — | COM | 682163100 |
| IT | GARTNER INC | 2,400 | $214K | 0.0% | $81.95 | +3.2% | Call | 366651107 |
| — | CITRIX SYS INC | 2,719 | $214K | 0.0% | $69.49 | — | COM | 177376100 |
| — | SUMMIT MATLS INC | 11,000 | $214K | 0.0% | — | — | Call | 86614U100 |
| — | STAGE STORES INC | 26,500 | $214K | 0.0% | $10.34 | — | Call | 85254C305 |
| — | MBT FINL CORP | 26,633 | $214K | 0.0% | $8.04 | — | COM | 578877102 |
| — | ABSOLUTE SHS TR | 8,547 | $214K | 0.0% | $24.51 | — | WBI TCT INC SH | 00400R874 |
| IYJ | ISHARES TR | 2,000 | $214K | 0.0% | $103.31 | — | Call | 464287754 |
| — | RED LION HOTELS CORP | 25,306 | $213K | 0.0% | $8.42 | — | COM | 756764106 |
| CBT | CABOT CORP | 4,400 | $213K | 0.0% | $33.50 | +0.9% | Call | 127055101 |
| — | PROSHARES TR | 7,100 | $213K | 0.0% | $32.91 | — | Call | 74347X138 |
| NVRI | HARSCO CORP | 39,157 | $213K | 0.0% | $13.28 | -56.5% | COM | 415864107 |
| OII | OCEANEERING INTL INC | 6,400 | $213K | 0.0% | $39.17 | -20.5% | Put | 675232102 |
| — | WISDOMTREE TR | 9,400 | $213K | 0.0% | $22.00 | — | INTL HDG SMLCP | 97717X529 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 17,100 | $213K | 0.0% | $22.41 | — | Put | 76973Q105 |
| — | TALLGRASS ENERGY GP LP | 11,500 | $213K | 0.0% | $15.97 | — | Put | 874696107 |
| — | GRAN TIERRA ENERGY INC | 85,800 | $212K | 0.0% | $3.11 | — | Put | 38500T101 |
| — | RICE ENERGY INC | 15,200 | $212K | 0.0% | $18.96 | — | Call | 762760106 |
| HYGH | ISHARES U S ETF TR | 2,567 | $212K | 0.0% | $91.02 | — | IT RT HDG HGYL | 46431W606 |
| — | PROSHARES TR II | 4,100 | $212K | 0.0% | $52.97 | — | Call | 74347W460 |
| TG | TREDEGAR CORP | 13,500 | $212K | 0.0% | $9.04 | -16.2% | Call | 894650100 |
| FUL | FULLER H B CO | 5,000 | $212K | 0.0% | $36.92 | -10.7% | Call | 359694106 |
| — | COBIZ FINANCIAL INC | 17,975 | $212K | 0.0% | $13.23 | — | COM | 190897108 |
| VISN | COMMSCOPE HLDG CO INC | 7,602 | $212K | 0.0% | $24.27 | 0.0% | COM | 20337X109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,900 | $211K | 0.0% | — | — | Put | 00790R104 |
| ENTG | ENTEGRIS INC | 15,500 | $211K | 0.0% | $12.79 | -9.4% | Call | 29362U104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,095 | $211K | 0.0% | $35.47 | — | FTSE EMR MKT ETF | 922042858 |
| IGV | ISHARES TR | 2,100 | $211K | 0.0% | $94.04 | — | Call | 464287515 |
| — | BARCLAYS BK PLC | 3,356 | $211K | 0.0% | $72.96 | — | IPMS INDIA ETN | 06739F291 |
| WTRE | WISDOMTREE TR | 7,736 | $211K | 0.0% | $28.33 | — | GLB EX US RL EST | 97717W331 |
| — | PS BUSINESS PKS INC CALIF | 2,100 | $211K | 0.0% | $87.95 | — | Call | 69360J107 |
| — | SPDR INDEX SHS FDS | 5,080 | $210K | 0.0% | $50.38 | — | MSCI SPAIN QUA | 78463X343 |
| GDEN | GOLDEN ENTMT INC | 19,407 | $210K | 0.0% | $7.87 | 0.0% | COM | 381013101 |
| — | HUTCHINSON TECHNOLOGY INC | 57,300 | $210K | 0.0% | $3.00 | — | Call | 448407106 |
| — | WESTERN REFNG LOGISTICS LP | 9,000 | $210K | 0.0% | $21.78 | — | Call | 95931Q205 |
| — | FELCOR LODGING TR INC | 25,908 | $210K | 0.0% | $8.17 | — | COM | 31430F101 |
| CBSH | COMMERCE BANCSHARES INC | 4,670 | $210K | 0.0% | $25.98 | +2.4% | Put | 200525103 |
| — | HILLENBRAND INC | 7,000 | $210K | 0.0% | $30.68 | — | Put | 431571108 |
| — | SWEDISH EXPT CR CORP | 46,055 | $210K | 0.0% | $5.25 | — | ROG TTL ETN 22 | 870297801 |
| OOMA | OOMA INC | 35,656 | $210K | 0.0% | $8.09 | -21.1% | COM | 683416101 |
| — | STEMLINE THERAPEUTICS INC | 44,988 | $210K | 0.0% | $6.08 | — | COM | 85858C107 |
| OPLN | KAR AUCTION SVCS INC | 5,500 | $210K | 0.0% | $13.72 | -3.4% | Put | 48238T109 |
| — | TRANSOCEAN PARTNERS LLC | 23,700 | $210K | 0.0% | $9.12 | — | Put | Y8977Y100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 11,500 | $209K | 0.0% | — | — | Call | G06207115 |
| — | BLACKROCK CAPITAL INVESTMENT | 22,200 | $209K | 0.0% | $9.23 | — | Call | 092533108 |
| — | PROSHARES TR | 5,000 | $209K | 0.0% | $40.54 | — | Call | 74348A475 |
| LZB | LA Z BOY INC | 7,800 | $209K | 0.0% | $26.83 | -12.8% | Call | 505336107 |
| — | LDR HLDG CORP | 8,200 | $209K | 0.0% | $25.10 | — | Call | 50185U105 |
| — | NORTHERN OIL & GAS INC NEV | 52,318 | $209K | 0.0% | $10.77 | — | COM | 665531109 |
| — | NUSTAR GP HOLDINGS LLC | 10,067 | $209K | 0.0% | $20.76 | — | UNIT RESTG LLC | 67059L102 |
| HUBS | HUBSPOT INC | 4,800 | $209K | 0.0% | $43.00 | 0.0% | Put | 443573100 |
| — | VALERO ENERGY PARTNERS LP | 4,400 | $208K | 0.0% | $43.19 | — | Put | 91914J102 |
| AXTI | AXT INC | 84,271 | $208K | 0.0% | $2.59 | 0.0% | COM | 00246W103 |
| — | VIVUS INC | 148,642 | $208K | 0.0% | $7.52 | — | COM | 928551100 |
| — | SPDR SERIES TRUST | 12,009 | $208K | 0.0% | $25.38 | — | OILGAS EQUIP | 78464A748 |
| — | CAI INTERNATIONAL INC | 21,500 | $208K | 0.0% | — | — | Call | 12477X106 |
| — | EATON VANCE CORP | 6,200 | $208K | 0.0% | $34.61 | — | Put | 278265103 |
| MGK | VANGUARD WORLD FD | 2,500 | $208K | 0.0% | $83.09 | — | Call | 921910816 |
| GMF | SPDR INDEX SHS FDS | 2,813 | $208K | 0.0% | $86.10 | — | ASIA PACIF ETF | 78463X301 |
| — | ALCOBRA LTD | 54,600 | $207K | 0.0% | $6.49 | — | Call | M2239P109 |
| — | PBF LOGISTICS LP | 11,007 | $207K | 0.0% | $17.24 | — | UNIT LTD PTNR | 69318Q104 |
| — | CREDIT SUISSE NASSAU BRH | 13,762 | $207K | 0.0% | $15.04 | — | VIX MID TERM | 22542D787 |
| — | MARKET VECTORS ETF TR | 27,434 | $207K | 0.0% | $13.50 | — | COAL ETF | 57060U837 |
| — | ALLIANCE FIBER OPTIC PRODS I | 13,985 | $207K | 0.0% | $17.97 | — | COM NEW | 018680306 |
| IHF | ISHARES TR | 1,700 | $207K | 0.0% | $124.02 | — | Call | 464288828 |
| MNRO | MONRO MUFFLER BRAKE INC | 2,900 | $207K | 0.0% | $54.69 | +21.0% | Put | 610236101 |
| — | PROSHARES TR | 4,867 | $207K | 0.0% | $42.53 | — | ULTSHT FT CH 50 | 74348A350 |
| — | BARCLAYS BANK PLC | 6,783 | $206K | 0.0% | $38.64 | — | ETN DJUBS GRNS37 | 06739H305 |
| GEL | GENESIS ENERGY L P | 6,468 | $206K | 0.0% | $36.75 | — | UNIT LTD PARTN | 371927104 |
| RMAX | RE MAX HLDGS INC | 6,000 | $206K | 0.0% | $30.53 | -9.8% | CL A | 75524W108 |
| CUK | CARNIVAL PLC | 3,800 | $206K | 0.0% | — | — | Call | 14365C103 |
| — | AMPIO PHARMACEUTICALS INC | 91,500 | $206K | 0.0% | $4.09 | — | Call | 03209T109 |
| — | RESOURCE CAP CORP | 18,286 | $206K | 0.0% | $11.75 | — | COM NEW | 76120W708 |
| WEN | WENDYS CO | 18,909 | $206K | 0.0% | $10.70 | -7.4% | COM | 95058W100 |
| — | MERRIMACK PHARMACEUTICALS IN | 24,500 | $205K | 0.0% | $8.32 | — | Put | 590328100 |
| LIVN | LIVANOVA PLC | 3,800 | $205K | 0.0% | $60.69 | -8.4% | Put | G5509L101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,230 | $205K | 0.0% | $35.50 | -14.5% | COM | 78467J100 |
| — | DRYSHIPS INC | 87,100 | $205K | 0.0% | $2.33 | — | Put | Y2109Q127 |
| WTFC | WINTRUST FINL CORP | 4,619 | $205K | 0.0% | $49.62 | -13.7% | COM | 97650W108 |
| TECK | TECK RESOURCES LTD | 26,869 | $205K | 0.0% | $11.17 | -51.6% | CL B | 878742204 |
| — | SPDR INDEX SHS FDS | 8,003 | $205K | 0.0% | $27.94 | — | EUROPE ETF | 78463X608 |
| GEO | GEO GROUP INC NEW | 5,900 | $205K | 0.0% | $12.59 | -4.5% | Put | 36162J106 |
| — | CHESAPEAKE LODGING TR | 7,700 | $204K | 0.0% | $30.42 | — | Put | 165240102 |
| — | POWERSHARES ETF TR II | 13,043 | $204K | 0.0% | $15.34 | — | EMER MRKT PORT | 73936T763 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 9,700 | $204K | 0.0% | $9.72 | — | Put | 21240E105 |
| — | TRISTATE CAP HLDGS INC | 16,160 | $204K | 0.0% | $12.91 | — | COM | 89678F100 |
| — | ST JUDE MED INC | 3,700 | $204K | 0.0% | $68.97 | — | COM | 790849103 |
| — | SPDR SERIES TRUST | 3,241 | $204K | 0.0% | $62.94 | — | BRC BLD AMER BD | 78464A276 |
| — | BARCLAYS BANK PLC | 10,385 | $204K | 0.0% | $25.21 | — | ETN DJUBSCOFFE38 | 06739H297 |
| XNCR | XENCOR INC | 15,200 | $204K | 0.0% | $18.76 | -36.9% | Call | 98401F105 |
| SIM | GRUPO SIMEC S A B DE C V | 24,874 | $203K | 0.0% | $11.60 | — | ADR | 400491106 |
| — | RENREN INC | 61,986 | $203K | 0.0% | $3.27 | — | SPONSORED ADR | 759892102 |
| GSM | FERROGLOBE PLC | 23,001 | $203K | 0.0% | $10.52 | -23.6% | SHS | G33856108 |
| — | TERRAFORM GLOBAL INC | 85,212 | $203K | 0.0% | $6.34 | — | CL A | 88104M101 |
| — | ISLE OF CAPRI CASINOS INC | 14,500 | $203K | 0.0% | $16.01 | — | Put | 464592104 |
| — | SUCAMPO PHARMACEUTICALS INC | 18,600 | $203K | 0.0% | $16.43 | — | Call | 864909106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 5,800 | $203K | 0.0% | $42.08 | — | Put | H01531104 |
| — | FUELCELL ENERGY INC | 30,000 | $203K | 0.0% | $5.13 | — | Call | 35952H502 |
| — | BREITBURN ENERGY PARTNERS LP | 363,301 | $203K | 0.0% | $6.54 | — | COM UT LTD PTN | 106776107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 8,700 | $203K | 0.0% | $18.11 | -7.3% | Put | 205826209 |
| TREX | TREX CO INC | 4,244 | $203K | 0.0% | $10.76 | -9.5% | COM | 89531P105 |
| ETSY | ETSY INC | 23,200 | $202K | 0.0% | $19.16 | -58.2% | Call | 29786A106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,359 | $202K | 0.0% | $33.91 | — | COM | 81761R109 |
| AXGN | AXOGEN INC | 37,651 | $202K | 0.0% | $5.08 | 0.0% | COM | 05463X106 |
| — | QLOGIC CORP | 15,000 | $202K | 0.0% | $12.81 | — | Call | 747277101 |
| FF | FUTUREFUEL CORPORATION | 17,100 | $202K | 0.0% | $3.92 | -10.7% | Call | 36116M106 |
| — | FORTRESS INVESTMENT GROUP LL | 42,200 | $202K | 0.0% | $6.71 | — | Call | 34958B106 |
| WTM | WHITE MTNS INS GROUP LTD | 252 | $202K | 0.0% | $677.14 | +10.5% | COM | G9618E107 |
| — | KRATON PERFORMANCE POLYMERS | 11,700 | $202K | 0.0% | $21.31 | — | Put | 50077C106 |
| — | ALON USA ENERGY INC | 19,429 | $201K | 0.0% | $16.48 | — | COM | 020520102 |
| PUK | PRUDENTIAL PLC | 5,400 | $201K | 0.0% | $37.24 | — | Call | 74435K204 |
| — | IDERA PHARMACEUTICALS INC | 101,655 | $201K | 0.0% | $3.19 | — | COM NEW | 45168K306 |
| — | RICE MIDSTREAM PARTNERS LP | 13,500 | $201K | 0.0% | — | — | Call | 762819100 |
| — | DREW INDS INC | 3,121 | $201K | 0.0% | $51.97 | — | COM NEW | 26168L205 |
| SFM | SPROUTS FMRS MKT INC | 6,907 | $201K | 0.0% | $27.18 | -5.1% | COM | 85208M102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,900 | $201K | 0.0% | $49.27 | +17.6% | Call | 955306105 |
| — | CARDIOVASCULAR SYS INC DEL | 19,400 | $201K | 0.0% | $22.71 | — | Put | 141619106 |
| — | POWERSHS DB MULTI SECT COMM | 5,000 | $201K | 0.0% | $36.15 | — | Put | 73936B606 |
| — | BOTTOMLINE TECH DEL INC | 6,600 | $201K | 0.0% | $29.76 | — | Call | 101388106 |
| — | HILL ROM HLDGS INC | 3,999 | $201K | 0.0% | $47.79 | — | COM | 431475102 |
| — | PROSHARES TR | 8,500 | $201K | 0.0% | $47.76 | — | Call | 74347B474 |
| — | APARTMENT INVT & MGMT CO | 4,800 | $201K | 0.0% | $34.68 | — | Call | 03748R101 |
| SANM | SANMINA CORPORATION | 8,617 | $201K | 0.0% | $22.15 | -9.3% | COM | 801056102 |
| — | CAPITAL BK FINL CORP | 6,500 | $201K | 0.0% | $30.85 | — | Call | 139794101 |
| — | LUMINEX CORP DEL | 10,300 | $200K | 0.0% | $17.24 | — | Call | 55027E102 |
| — | ROFIN SINAR TECHNOLOGIES INC | 6,212 | $200K | 0.0% | $32.20 | — | COM | 775043102 |
| — | BANCORPSOUTH INC | 9,400 | $200K | 0.0% | $24.85 | — | Call | 059692103 |
| — | INTL FCSTONE INC | 7,500 | $200K | 0.0% | $29.67 | — | Call | 46116V105 |
| — | SILVER BAY RLTY TR CORP | 13,500 | $200K | 0.0% | $16.24 | — | Put | 82735Q102 |
| — | FIRSTMERIT CORP | 9,500 | $200K | 0.0% | $19.78 | — | Put | 337915102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,484 | $200K | 0.0% | $26.32 | — | MULTIFACTOR LA | 47804J107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 35,600 | $199K | 0.0% | $11.75 | -64.1% | Put | 42330P107 |
| AMH | AMERICAN HOMES 4 RENT | 12,500 | $199K | 0.0% | $16.69 | — | Put | 02665T306 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 11,100 | $199K | 0.0% | — | — | Put | 29250X103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 10,000 | $199K | 0.0% | $21.76 | — | Call | 44157R109 |
| — | ISHARES | 18,200 | $199K | 0.0% | $11.80 | — | Put | 464286673 |
| — | KRATON PERFORMANCE POLYMERS | 11,500 | $199K | 0.0% | $21.31 | — | Call | 50077C106 |
| — | SPDR INDEX SHS FDS | 11,172 | $198K | 0.0% | $17.72 | — | INTL FINL ETF | 78463X699 |
| — | RICE ENERGY INC | 14,200 | $198K | 0.0% | $18.96 | — | Put | 762760106 |
| — | AMERICAN SOFTWARE INC | 22,023 | $198K | 0.0% | $8.99 | — | CL A | 029683109 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 80,339 | $198K | 0.0% | $2.46 | — | SPONSORED ADR | 16943C109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 17,297 | $198K | 0.0% | $13.02 | — | COM | 101119105 |
| GLP | GLOBAL PARTNERS LP | 14,600 | $197K | 0.0% | $14.80 | — | Put | 37946R109 |
| — | PARK ELECTROCHEMICAL CORP | 12,300 | $197K | 0.0% | $16.02 | — | COM | 700416209 |
| — | ASTA FDG INC | 22,044 | $196K | 0.0% | $8.26 | — | COM | 046220109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,800 | $196K | 0.0% | — | — | Put | 01988P108 |
| — | JOURNAL MEDIA GROUP INC | 16,402 | $196K | 0.0% | $11.95 | — | COM | 48114A109 |
| — | ALON USA PARTNERS LP | 14,900 | $196K | 0.0% | — | — | Put | 02052T109 |
| — | ARLINGTON ASSET INVT CORP | 15,600 | $195K | 0.0% | $21.50 | — | Call | 041356205 |
| — | AMEC FOSTER WHEELER PLC | 30,499 | $195K | 0.0% | $12.01 | — | SPONSORED ADR | 00167X205 |
| — | TRAVELCENTERS AMER LLC | 28,800 | $195K | 0.0% | $15.10 | — | Put | 894174101 |
| — | SIGMA DESIGNS INC | 28,600 | $194K | 0.0% | $6.78 | — | Call | 826565103 |
| — | CHIMERIX INC | 37,800 | $193K | 0.0% | $14.45 | — | Call | 16934W106 |
| — | AMERICAN MIDSTREAM PARTNERS | 27,900 | $193K | 0.0% | — | — | Put | 02752P100 |
| — | SWEDISH EXPT CR CORP | 31,033 | $193K | 0.0% | $7.21 | — | ROG AGRI ETN22 | 870297603 |
| — | ATHERSYS INC | 85,300 | $192K | 0.0% | $1.52 | — | Call | 04744L106 |
| URA | GLOBAL X FDS | 13,200 | $192K | 0.0% | $14.20 | — | Call | 37954Y871 |
| — | ELLINGTON FINANCIAL LLC | 11,000 | $192K | 0.0% | $20.92 | — | Put | 288522303 |
| VCEL | VERICEL CORP | 32,800 | $192K | 0.0% | $2.80 | 0.0% | Call | 92346J108 |
| — | BIG 5 SPORTING GOODS CORP | 17,200 | $191K | 0.0% | $10.62 | — | Put | 08915P101 |
| — | VIVINT SOLAR INC | 72,000 | $191K | 0.0% | $8.34 | — | Put | 92854Q106 |
| MGNX | MACROGENICS INC | 10,200 | $191K | 0.0% | $27.79 | -31.5% | Put | 556099109 |
| — | NRG YIELD INC | 14,100 | $191K | 0.0% | $13.14 | — | Call | 62942X306 |
| RUN | SUNRUN INC | 29,300 | $190K | 0.0% | $7.19 | 0.0% | Call | 86771W105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 10,500 | $190K | 0.0% | — | — | Put | G06207115 |
| — | SILVER SPRING NETWORKS INC | 12,900 | $190K | 0.0% | $14.75 | — | Put | 82817Q103 |
| — | GLOBAL X FDS | 18,619 | $189K | 0.0% | $12.93 | — | GLB X FTSE PT 20 | 37950E192 |
| — | SANDSTORM GOLD LTD | 57,400 | $189K | 0.0% | $2.86 | — | Call | 80013R206 |
| UEC | URANIUM ENERGY CORP | 252,300 | $189K | 0.0% | $1.96 | -56.1% | Put | 916896103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 38,600 | $189K | 0.0% | $6.54 | -32.7% | Call | 032797300 |
| BBW | BUILD A BEAR WORKSHOP | 14,500 | $188K | 0.0% | $13.16 | -17.5% | Call | 120076104 |
| — | AXOVANT SCIENCES LTD | 16,300 | $187K | 0.0% | — | — | Call | G0750W104 |
| — | CORPBANCA | 13,600 | $187K | 0.0% | $11.68 | — | SPONSORED ADR | 21987A209 |
| — | CALIFORNIA RES CORP | 180,900 | $187K | 0.0% | $4.73 | — | Call | 13057Q107 |
| — | CYNAPSUS THERAPEUTICS INC | 15,734 | $187K | 0.0% | $11.89 | — | COM PAR NO PAR | 23257Y859 |
| — | DIREXION SHS ETF TR | 12,300 | $187K | 0.0% | $15.21 | — | Call | 25459Y363 |
| REFR | RESEARCH FRONTIERS INC | 40,800 | $186K | 0.0% | — | — | Call | 760911107 |
| — | ISRAEL CHEMICALS LTD | 43,200 | $185K | 0.0% | $6.71 | — | SHS | M5920A109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 25,200 | $185K | 0.0% | $9.59 | — | Put | 204448104 |
| — | VINCE HLDG CORP | 29,231 | $185K | 0.0% | $12.61 | — | COM | 92719W108 |
| — | SIBANYE GOLD LTD | 12,200 | $185K | 0.0% | $12.42 | — | Put | 825724206 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,039 | $185K | 0.0% | $17.73 | 0.0% | COM | 90984P303 |
| — | UMPQUA HLDGS CORP | 11,650 | $185K | 0.0% | $17.12 | — | COM | 904214103 |
| — | PROGENICS PHARMACEUTICALS IN | 42,500 | $185K | 0.0% | $6.03 | — | Call | 743187106 |
| — | TALEN ENERGY CORP | 20,393 | $184K | 0.0% | $16.25 | — | COM | 87422J105 |
| — | XENOPORT INC | 40,900 | $184K | 0.0% | $5.82 | — | Call | 98411C100 |
| — | SUPREME INDS INC | 20,759 | $184K | 0.0% | $8.86 | — | CL A | 868607102 |
| — | VIVINT SOLAR INC | 69,579 | $184K | 0.0% | $8.34 | — | COM | 92854Q106 |
| — | GSV CAP CORP | 32,938 | $184K | 0.0% | $5.59 | — | COM | 36191J101 |
| — | TIME INC NEW | 11,900 | $184K | 0.0% | $15.67 | — | Put | 887228104 |
| — | REAL IND INC | 21,200 | $184K | 0.0% | $8.52 | — | Call | 75601W104 |
| CWCO | CONSOLIDATED WATER CO INC | 15,100 | $184K | 0.0% | $9.04 | -0.3% | Put | G23773107 |
| — | CLOUD PEAK ENERGY INC | 94,548 | $184K | 0.0% | $5.27 | — | COM | 18911Q102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 29,000 | $184K | 0.0% | $6.89 | -15.0% | Put | 88162F105 |
| GRFS | GRIFOLS S A | 11,800 | $183K | 0.0% | $33.59 | — | Call | 398438408 |
| SRNE | SORRENTO THERAPEUTICS INC | 33,949 | $183K | 0.0% | $12.15 | -52.2% | COM NEW | 83587F202 |
| DAKT | DAKTRONICS INC | 23,200 | $183K | 0.0% | $8.82 | -24.5% | Put | 234264109 |
| BTE | BAYTEX ENERGY CORP | 45,800 | $182K | 0.0% | $19.34 | -87.1% | Put | 07317Q105 |
| — | ETFS SILVER TR | 12,000 | $182K | 0.0% | $14.06 | — | Put | 26922X107 |
| IBN | ICICI BK LTD | 25,300 | $181K | 0.0% | $13.53 | — | Call | 45104G104 |
| — | NANOSTRING TECHNOLOGIES INC | 11,900 | $181K | 0.0% | — | — | Put | 63009R109 |
| ERII | ENERGY RECOVERY INC | 17,500 | $181K | 0.0% | $6.51 | +11.9% | Call | 29270J100 |
| — | MEMORIAL PRODTN PARTNERS LP | 84,900 | $181K | 0.0% | $3.07 | — | Call | 586048100 |
| — | MACATAWA BK CORP | 29,026 | $181K | 0.0% | $5.69 | — | COM | 554225102 |
| — | NATIONAL PENN BANCSHARES INC | 17,000 | $181K | 0.0% | $11.00 | — | Put | 637138108 |
| — | DYNEGY INC NEW DEL | 12,497 | $180K | 0.0% | $22.10 | — | COM | 26817R108 |
| — | POWERSHARES ETF TR II | 11,945 | $180K | 0.0% | $13.90 | — | S&P EMG MKT MNTM | 73937B670 |
| — | TELIGENT INC NEW | 36,800 | $180K | 0.0% | $8.90 | — | Call | 87960W104 |
| — | HMS HLDGS CORP | 12,571 | $180K | 0.0% | $12.35 | — | COM | 40425J101 |
| — | COVANTA HLDG CORP | 10,700 | $180K | 0.0% | $19.37 | — | Call | 22282E102 |
| — | SPARTON CORP | 10,000 | $180K | 0.0% | — | — | Put | 847235108 |
| — | BRF SA | 12,693 | $180K | 0.0% | $13.82 | — | SPONSORED ADR | 10552T107 |
| — | SWEDISH EXPT CR CORP | 11,577 | $180K | 0.0% | $15.55 | — | ELEMENT USETN22 | 870297504 |
| — | TERRAFORM GLOBAL INC | 75,600 | $180K | 0.0% | $6.34 | — | Put | 88104M101 |
| — | SILVER BAY RLTY TR CORP | 12,100 | $180K | 0.0% | $16.24 | — | Call | 82735Q102 |
| — | NEVSUN RES LTD | 55,141 | $179K | 0.0% | $3.33 | — | COM | 64156L101 |
| — | INVACARE CORP | 13,608 | $179K | 0.0% | $13.15 | — | COM | 461203101 |
| — | INUVO INC | 100,303 | $178K | 0.0% | $3.01 | — | COM NEW | 46122W204 |
| — | EV ENERGY PARTNERS LP | 92,000 | $178K | 0.0% | $4.36 | — | Put | 26926V107 |
| GGB | GERDAU S A | 99,878 | $178K | 0.0% | $2.40 | — | SPON ADR REP PFD | 373737105 |
| — | CAI INTERNATIONAL INC | 18,400 | $178K | 0.0% | — | — | Put | 12477X106 |
| CLFD | CLEARFIELD INC | 11,000 | $177K | 0.0% | $13.71 | +3.1% | Put | 18482P103 |
| — | PARAMOUNT GROUP INC | 11,128 | $177K | 0.0% | $18.30 | — | COM | 69924R108 |
| — | OPOWER INC | 26,000 | $177K | 0.0% | $6.80 | — | Call | 68375Y109 |
| — | BARRETT BILL CORP | 28,400 | $177K | 0.0% | $7.90 | — | Put | 06846N104 |
| XNCR | XENCOR INC | 13,180 | $177K | 0.0% | $18.76 | -36.9% | COM | 98401F105 |
| — | MAIDEN HOLDINGS LTD | 13,700 | $177K | 0.0% | $14.78 | — | Put | G5753U112 |
| — | PACIFIC MERCANTILE BANCORP | 25,228 | $177K | 0.0% | $7.02 | — | COM | 694552100 |
| SGRY | SURGERY PARTNERS INC | 13,331 | $177K | 0.0% | $19.11 | -19.1% | COM | 86881A100 |
| AMH | AMERICAN HOMES 4 RENT | 11,066 | $176K | 0.0% | $16.69 | — | CL A | 02665T306 |
| — | OWENS RLTY MTG INC | 10,974 | $175K | 0.0% | $15.95 | — | COM | 690828108 |
| — | REPROS THERAPEUTICS INC | 180,800 | $175K | 0.0% | $10.37 | — | Call | 76028H209 |
| — | BARNES & NOBLE ED INC | 17,900 | $175K | 0.0% | $12.71 | — | Call | 06777U101 |
| RM | REGIONAL MGMT CORP | 10,200 | $175K | 0.0% | $12.99 | -7.0% | Put | 75902K106 |
| — | TETRAPHASE PHARMACEUTICALS I | 37,700 | $175K | 0.0% | $11.51 | — | Call | 88165N105 |
| HTBK | HERITAGE COMMERCE CORP | 17,467 | $175K | 0.0% | $9.82 | 0.0% | COM | 426927109 |
| — | INTRAWEST RESORTS HLDGS INC | 20,500 | $175K | 0.0% | — | — | Put | 46090K109 |
| — | TEEKAY LNG PARTNERS L P | 13,700 | $174K | 0.0% | $12.71 | — | Call | Y8564M105 |
| — | BAYLAKE CORP | 10,902 | $174K | 0.0% | $15.96 | — | COM | 072788102 |
| — | SUCAMPO PHARMACEUTICALS INC | 15,842 | $173K | 0.0% | $16.43 | — | CL A | 864909106 |
| — | HATTERAS FINL CORP | 12,100 | $173K | 0.0% | $16.48 | — | Put | 41902R103 |
| CDXS | CODEXIS INC | 55,520 | $173K | 0.0% | $3.80 | +1.5% | COM | 192005106 |
| — | CARBONITE INC | 21,699 | $173K | 0.0% | $11.65 | — | COM | 141337105 |
| — | KARYOPHARM THERAPEUTICS INC | 19,400 | $173K | 0.0% | $22.00 | — | Put | 48576U106 |
| LAB | FLUIDIGM CORP DEL | 21,400 | $173K | 0.0% | — | — | Call | 34385P108 |
| — | NEW SR INVT GROUP INC | 16,826 | $173K | 0.0% | $12.34 | — | COM | 648691103 |
| — | ENERGY XXI LTD | 275,900 | $172K | 0.0% | $0.93 | — | Put | G10082140 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,500 | $172K | 0.0% | — | — | Put | 007800105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,500 | $172K | 0.0% | $6.37 | 0.0% | Put | Y48125101 |
| — | MERITOR INC | 21,300 | $172K | 0.0% | $12.69 | — | Call | 59001K100 |
| — | LION BIOTECHNOLOGIES INC | 33,900 | $172K | 0.0% | $11.55 | — | Put | 53619R102 |
| — | AEGERION PHARMACEUTICALS INC | 46,133 | $171K | 0.0% | $12.51 | — | COM | 00767E102 |
| — | COWEN GROUP INC NEW | 44,850 | $171K | 0.0% | $4.32 | — | CL A | 223622101 |
| — | OREXIGEN THERAPEUTICS INC | 304,023 | $171K | 0.0% | $3.29 | — | COM | 686164104 |
| — | STONE ENERGY CORP | 216,400 | $171K | 0.0% | $6.90 | — | Call | 861642106 |
| — | NANOMETRICS INC | 10,819 | $171K | 0.0% | $15.81 | — | COM | 630077105 |
| — | CINCINNATI BELL INC NEW | 44,167 | $171K | 0.0% | $3.82 | — | COM | 171871106 |
| — | ISHARES | 15,600 | $171K | 0.0% | $11.80 | — | Call | 464286673 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,142 | $171K | 0.0% | $9.98 | — | COM | 09255P107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 27,548 | $170K | 0.0% | $8.12 | — | SHS | G9108L108 |
| BLDP | BALLARD PWR SYS INC NEW | 121,248 | $170K | 0.0% | $2.36 | -42.4% | COM | 058586108 |
| RES | RPC INC | 11,900 | $169K | 0.0% | $12.86 | -14.5% | Put | 749660106 |
| — | WRIGHT MED GROUP N V | 10,200 | $169K | 0.0% | $24.20 | — | Call | N96617118 |
| VIAV | VIAVI SOLUTIONS INC | 24,633 | $169K | 0.0% | $5.86 | +2.6% | COM | 925550105 |
| HRTG | HERITAGE INS HLDGS INC | 10,600 | $169K | 0.0% | $20.46 | -10.8% | Put | 42727J102 |
| TOUR | TUNIU CORP | 16,136 | $168K | 0.0% | $10.41 | — | SPONSORED ADS CL | 89977P106 |
| — | MCEWEN MNG INC | 89,100 | $168K | 0.0% | $1.29 | — | Put | 58039P107 |
| — | TCP CAP CORP | 11,300 | $168K | 0.0% | $14.91 | — | Call | 87238Q103 |
| — | PARK ELECTROCHEMICAL CORP | 10,500 | $168K | 0.0% | $16.02 | — | Put | 700416209 |
| BSM | BLACK STONE MINERALS L P | 12,000 | $168K | 0.0% | $14.45 | — | Call | 09225M101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 14,444 | $168K | 0.0% | $11.46 | — | COM SHS BEN IN | 600379101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 10,680 | $167K | 0.0% | $8.29 | -6.3% | SH BEN INT | 20451Q104 |
| — | LAREDO PETROLEUM INC | 21,100 | $167K | 0.0% | $11.52 | — | Put | 516806106 |
| — | DEL FRISCOS RESTAURANT GROUP | 10,073 | $167K | 0.0% | $18.74 | — | COM | 245077102 |
| — | RIGHTSIDE GROUP LTD | 20,760 | $167K | 0.0% | $8.04 | — | COM | 76658B100 |
| — | KEYW HLDG CORP | 25,106 | $167K | 0.0% | $8.16 | — | COM | 493723100 |
| — | MORGAN STANLEY EM MKTS DM DE | 21,894 | $167K | 0.0% | $6.80 | — | COM | 617477104 |
| — | SPECTRUM PHARMACEUTICALS INC | 26,200 | $167K | 0.0% | $6.93 | — | Call | 84763A108 |
| — | EV ENERGY PARTNERS LP | 86,211 | $167K | 0.0% | $4.36 | — | COM UNITS | 26926V107 |
| — | XUEDA ED GROUP | 31,000 | $167K | 0.0% | $5.05 | — | Put | 98418W109 |
| ONB | OLD NATL BANCORP IND | 13,600 | $166K | 0.0% | $11.99 | -1.7% | Put | 680033107 |
| — | ROCKWELL MED INC | 22,053 | $166K | 0.0% | $9.92 | — | COM | 774374102 |
| MANU | MANCHESTER UTD PLC NEW | 11,500 | $166K | 0.0% | — | — | Call | G5784H106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 26,000 | $166K | 0.0% | — | — | Call | 780097689 |
| — | MATTSON TECHNOLOGY INC | 45,338 | $166K | 0.0% | $3.55 | — | COM | 577223100 |
| — | COUSINS PPTYS INC | 15,938 | $165K | 0.0% | $10.92 | — | COM | 222795106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,003 | $165K | 0.0% | $6.41 | — | SPONSORED ADR | 606822104 |
| GNE | GENIE ENERGY LTD | 21,671 | $165K | 0.0% | $11.32 | -24.0% | CL B | 372284208 |
| — | NANTKWEST INC | 20,047 | $165K | 0.0% | $10.02 | — | COM | 63016Q102 |
| — | FLAMEL TECHNOLOGIES SA | 14,829 | $164K | 0.0% | $11.06 | — | SPONSORED ADR | 338488109 |
| — | COBALT INTL ENERGY INC | 55,300 | $164K | 0.0% | $7.91 | — | Put | 19075F106 |
| RAIL | FREIGHTCAR AMER INC | 10,540 | $164K | 0.0% | $20.70 | -16.6% | COM | 357023100 |
| — | APPROACH RESOURCES INC | 141,300 | $164K | 0.0% | $1.87 | — | Put | 03834A103 |
| — | CELESTICA INC | 14,903 | $164K | 0.0% | $11.11 | — | SUB VTG SHS | 15101Q108 |
| — | PFSWEB INC | 12,506 | $164K | 0.0% | $13.11 | — | COM NEW | 717098206 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 21,600 | $164K | 0.0% | $4.85 | +38.0% | Put | 030111207 |
| — | FIFTH STREET FINANCE CORP | 32,400 | $163K | 0.0% | $7.56 | — | Put | 31678A103 |
| NYT | NEW YORK TIMES CO | 13,100 | $163K | 0.0% | $11.81 | -2.0% | Put | 650111107 |
| CENT | CENTRAL GARDEN & PET CO | 10,000 | $163K | 0.0% | — | — | Put | 153527106 |
| CTSO | CYTOSORBENTS CORP | 41,500 | $163K | 0.0% | $8.59 | -49.5% | Call | 23283X206 |
| — | ISHARES | 13,400 | $163K | 0.0% | $12.66 | — | Call | 464286855 |
| LXU | LSB INDS INC | 12,693 | $162K | 0.0% | $8.26 | -29.8% | COM | 502160104 |
| — | AGENUS INC | 39,000 | $162K | 0.0% | $4.49 | — | Put | 00847G705 |
| — | HILL INTERNATIONAL INC | 48,104 | $162K | 0.0% | $5.26 | — | COM | 431466101 |
| USAC | USA COMPRESSION PARTNERS LP | 13,800 | $162K | 0.0% | $13.19 | — | Call | 90290N109 |
| CTS | CTS CORP | 10,240 | $161K | 0.0% | $17.69 | -19.7% | COM | 126501105 |
| CMRE | COSTAMARE INC | 18,100 | $161K | 0.0% | $5.86 | -12.6% | Put | Y1771G102 |
| — | FORTUNA SILVER MINES INC | 41,354 | $161K | 0.0% | $3.40 | — | COM | 349915108 |
| — | TCF FINL CORP | 13,100 | $161K | 0.0% | $16.36 | — | Call | 872275102 |
| — | MATTERSIGHT CORP | 40,211 | $161K | 0.0% | $7.00 | — | COM | 577097108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,863 | $161K | 0.0% | $12.21 | — | COM | 252784301 |
| ERIC | ERICSSON | 16,000 | $160K | 0.0% | $11.40 | — | Call | 294821608 |
| — | PDL BIOPHARMA INC | 47,941 | $160K | 0.0% | $4.78 | — | COM | 69329Y104 |
| — | KARYOPHARM THERAPEUTICS INC | 17,919 | $160K | 0.0% | $22.00 | — | COM | 48576U106 |
| — | CARDIOVASCULAR SYS INC DEL | 15,317 | $159K | 0.0% | $22.71 | — | COM | 141619106 |
| — | CARBONITE INC | 20,000 | $159K | 0.0% | $11.65 | — | Put | 141337105 |
| — | CPI CARD GROUP INC | 19,340 | $159K | 0.0% | $10.66 | — | COM | 12634H101 |
| — | DESTINATION MATERNITY CORP | 23,200 | $159K | 0.0% | $6.85 | — | Put | 25065D100 |
| MFIN | MEDALLION FINL CORP | 17,200 | $159K | 0.0% | $7.05 | -16.8% | Call | 583928106 |
| OFG | OFG BANCORP | 22,800 | $159K | 0.0% | $9.60 | -36.4% | Call | 67103X102 |
| — | ZAGG INC | 17,500 | $158K | 0.0% | — | — | Call | 98884U108 |
| — | RUCKUS WIRELESS INC | 16,100 | $158K | 0.0% | $12.31 | — | Call | 781220108 |
| — | CRESCENT PT ENERGY CORP | 11,400 | $158K | 0.0% | $11.57 | — | Put | 22576C101 |
| KRO | KRONOS WORLDWIDE INC | 27,600 | $158K | 0.0% | $5.62 | -45.0% | COM | 50105F105 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 30,600 | $158K | 0.0% | $40.52 | — | Call | 05337G107 |
| — | EXCO RESOURCES INC | 158,499 | $157K | 0.0% | $3.46 | — | COM | 269279402 |
| — | TOWN SPORTS INTL HLDGS INC | 54,726 | $157K | 0.0% | $2.44 | — | COM | 89214A102 |
| DAKT | DAKTRONICS INC | 19,895 | $157K | 0.0% | $8.82 | -24.5% | COM | 234264109 |
| XNCR | XENCOR INC | 11,700 | $157K | 0.0% | $18.76 | -36.9% | Put | 98401F105 |
| — | CALGON CARBON CORP | 11,200 | $157K | 0.0% | $20.19 | — | Call | 129603106 |
| — | S&W SEED CO | 37,300 | $156K | 0.0% | $4.88 | — | Call | 785135104 |
| — | MERITOR INC | 19,400 | $156K | 0.0% | $12.69 | — | Put | 59001K100 |
| — | LIPOCINE INC NEW | 15,400 | $156K | 0.0% | $12.10 | — | Call | 53630X104 |
| — | PARTY CITY HOLDCO INC | 10,400 | $156K | 0.0% | $14.87 | — | Call | 702149105 |
| — | CELATOR PHARMACEUTICALS INC | 14,100 | $156K | 0.0% | $11.03 | — | Put | 15089R102 |
| — | INNERWORKINGS INC | 19,486 | $155K | 0.0% | $7.66 | — | COM | 45773Y105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,700 | $155K | 0.0% | $9.62 | -1.2% | Put | 928298108 |
| ANGO | ANGIODYNAMICS INC | 12,600 | $155K | 0.0% | — | — | Put | 03475V101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 20,938 | $154K | 0.0% | $9.59 | — | SPONSORED ADR | 204448104 |
| — | ALLIANCE HOLDINGS GP LP | 10,560 | $154K | 0.0% | $14.58 | — | COM UNITS LP | 01861G100 |
| — | JA SOLAR HOLDINGS CO LTD | 17,900 | $154K | 0.0% | $9.12 | — | Put | 466090206 |
| NEO | NEOGENOMICS INC | 22,900 | $154K | 0.0% | — | — | Put | 64049M209 |
| — | AERIE PHARMACEUTICALS INC | 12,700 | $154K | 0.0% | $12.16 | — | Put | 00771V108 |
| SEM | SELECT MED HLDGS CORP | 13,033 | $154K | 0.0% | $7.24 | -31.7% | COM | 81619Q105 |
| — | NEW YORK REIT INC | 15,100 | $153K | 0.0% | $10.85 | — | Put | 64976L109 |
| KODK | EASTMAN KODAK CO | 14,100 | $153K | 0.0% | — | — | Put | 277461406 |
| PDFS | PDF SOLUTIONS INC | 11,400 | $153K | 0.0% | — | — | Put | 693282105 |
| BTE | BAYTEX ENERGY CORP | 38,557 | $153K | 0.0% | $19.34 | -87.1% | COM | 07317Q105 |
| GIFI | GULF ISLAND FABRICATION INC | 19,400 | $152K | 0.0% | $9.35 | -7.4% | Put | 402307102 |
| — | UNIT CORP | 17,200 | $152K | 0.0% | $12.21 | — | Put | 909218109 |
| NYT | NEW YORK TIMES CO | 12,200 | $152K | 0.0% | $11.81 | -2.0% | Call | 650111107 |
| — | NRG YIELD INC | 10,700 | $152K | 0.0% | $14.76 | — | Put | 62942X405 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 10,045 | $151K | 0.0% | $15.03 | — | COM UT BEN INT | 670731108 |
| TIIAY | TELECOM ITALIA S P A NEW | 14,000 | $151K | 0.0% | $12.66 | — | Put | 87927Y102 |
| — | LEAPFROG ENTERPRISES INC | 151,454 | $151K | 0.0% | $3.58 | — | CL A | 52186N106 |
| — | VOXELJET AG | 24,600 | $150K | 0.0% | $15.58 | — | Put | 92912L107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,700 | $150K | 0.0% | $13.50 | -10.0% | Put | 388689101 |
| — | GLOBAL X FDS | 15,405 | $150K | 0.0% | $10.29 | — | GLB X BRAZ CON | 37950E846 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 26,828 | $150K | 0.0% | $11.75 | -64.1% | COM | 42330P107 |
| — | ENDURANCE INTL GROUP HLDGS I | 14,200 | $150K | 0.0% | — | — | Call | 29272B105 |
| — | PACIFIC ETHANOL INC | 31,996 | $150K | 0.0% | $4.69 | — | COM PAR $.001 | 69423U305 |
| — | GASLOG LTD | 15,400 | $150K | 0.0% | $12.29 | — | Put | G37585109 |
| WVE | WAVE LIFE SCIENCES LTD | 10,790 | $150K | 0.0% | $13.98 | 0.0% | SHS | Y95308105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 61,253 | $149K | 0.0% | $3.35 | -29.5% | COM | P73398102 |
| — | TRUSTCO BK CORP N Y | 24,592 | $149K | 0.0% | $6.14 | — | COM | 898349105 |
| — | NORTHERN OIL & GAS INC NEV | 37,400 | $149K | 0.0% | $10.77 | — | Call | 665531109 |
| TRAK | PARK CITY GROUP INC | 16,500 | $149K | 0.0% | $11.15 | -18.9% | Put | 700215304 |
| — | ESSA BANCORP INC | 11,005 | $148K | 0.0% | $13.45 | — | COM | 29667D104 |
| — | OMNOVA SOLUTIONS INC | 26,700 | $148K | 0.0% | — | — | Put | 682129101 |
| — | GRAMERCY PPTY TR | 17,500 | $148K | 0.0% | $8.19 | — | Put | 385002100 |
| CGEN | COMPUGEN LTD | 26,455 | $148K | 0.0% | $7.23 | -27.8% | ORD | M25722105 |
| — | IDI INC | 25,600 | $148K | 0.0% | $5.79 | — | Call | 44938L108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 60,800 | $148K | 0.0% | $3.35 | -29.5% | Put | P73398102 |
| CTSO | CYTOSORBENTS CORP | 37,797 | $148K | 0.0% | $8.59 | -49.5% | COM NEW | 23283X206 |
| — | FUEL SYS SOLUTIONS INC | 26,750 | $148K | 0.0% | $4.90 | — | COM | 35952W103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 35,031 | $147K | 0.0% | $4.14 | +0.2% | COM | 760416107 |
| — | SUNCOKE ENERGY PARTNERS L P | 19,900 | $147K | 0.0% | $11.04 | — | Put | 86722Y101 |
| GSM | FERROGLOBE PLC | 16,700 | $147K | 0.0% | $10.52 | -23.6% | Put | G33856108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 33,036 | $147K | 0.0% | $5.08 | -29.6% | COM | 390607109 |
| — | LEAPFROG ENTERPRISES INC | 147,900 | $147K | 0.0% | $3.58 | — | Put | 52186N106 |
| — | CROWN MEDIA HLDGS INC | 28,900 | $147K | 0.0% | — | — | Put | 228411104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,985 | $146K | 0.0% | $7.69 | — | GUGG CA ENRG INC | 18383Q606 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 82,198 | $146K | 0.0% | $1.36 | — | SPONSORED ADR | 15234Q207 |
| — | ENERPLUS CORP | 37,000 | $145K | 0.0% | $4.79 | — | Call | 292766102 |
| GRBK | GREEN BRICK PARTNERS INC | 19,100 | $145K | 0.0% | — | — | Put | 392709101 |
| UEC | URANIUM ENERGY CORP | 192,385 | $144K | 0.0% | $1.96 | -56.1% | COM | 916896103 |
| — | SOUTHERN NATL BANCORP OF VA | 12,047 | $144K | 0.0% | $11.95 | — | COM | 843395104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 10,463 | $144K | 0.0% | $13.76 | — | UNIT BEN INT | 46428R107 |
| GSM | FERROGLOBE PLC | 16,300 | $144K | 0.0% | $10.52 | -23.6% | Call | G33856108 |
| — | CBL & ASSOC PPTYS INC | 12,100 | $144K | 0.0% | $16.62 | — | Put | 124830100 |
| — | POWERSHS DB MULTI SECT COMM | 18,509 | $144K | 0.0% | $7.78 | — | DB OIL FUND | 73936B507 |
| SHBI | SHORE BANCSHARES INC | 11,963 | $143K | 0.0% | $11.35 | 0.0% | COM | 825107105 |
| — | PRECISION DRILLING CORP | 34,031 | $143K | 0.0% | $3.94 | — | COM 2010 | 74022D308 |
| — | LIPOCINE INC NEW | 14,100 | $143K | 0.0% | $12.10 | — | Put | 53630X104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 10,400 | $143K | 0.0% | $13.76 | — | Put | 46428R107 |
| — | ENDOCYTE INC | 45,800 | $142K | 0.0% | $6.34 | — | Call | 29269A102 |
| — | OCEAN RIG UDW INC | 173,349 | $142K | 0.0% | $2.88 | — | SHS | Y64354205 |
| FOLD | AMICUS THERAPEUTICS INC | 16,852 | $142K | 0.0% | $8.30 | -14.7% | COM | 03152W109 |
| — | GLOBAL X FDS | 19,873 | $142K | 0.0% | $7.81 | — | ANDEAN 40 ETF | 37950E655 |
| — | SEQUENOM INC | 100,800 | $142K | 0.0% | $1.68 | — | Put | 817337405 |
| NVRI | HARSCO CORP | 25,800 | $141K | 0.0% | $13.28 | -56.5% | Put | 415864107 |
| — | UNITED ONLINE INC | 12,200 | $141K | 0.0% | — | — | Call | 911268209 |
| MVIS | MICROVISION INC DEL | 75,600 | $141K | 0.0% | $2.93 | -13.3% | Put | 594960304 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 96,700 | $141K | 0.0% | $5.95 | -66.8% | Call | 66737P600 |
| — | BGC PARTNERS INC | 15,500 | $140K | 0.0% | $8.77 | — | Put | 05541T101 |
| — | CROWN MEDIA HLDGS INC | 27,500 | $140K | 0.0% | — | — | Call | 228411104 |
| SALTUSD | SCORPIO BULKERS INC | 42,781 | $140K | 0.0% | $9.72 | — | COM | Y7546A122 |
| — | NAVIOS MARITIME PARTNERS L P | 113,284 | $140K | 0.0% | $3.02 | — | UNIT LPI | Y62267102 |
| — | CLOUGH GLOBAL EQUITY FD | 12,853 | $140K | 0.0% | $10.89 | — | COM | 18914C100 |
| — | FIRST NIAGARA FINL GP INC | 14,400 | $139K | 0.0% | $9.20 | — | Call | 33582V108 |
| WEN | WENDYS CO | 12,800 | $139K | 0.0% | $10.70 | -7.4% | Put | 95058W100 |
| — | MOBILE TELESYSTEMS PJSC | 17,200 | $139K | 0.0% | $8.20 | — | Call | 607409109 |
| — | INVENTURE FOODS INC | 24,600 | $139K | 0.0% | $7.10 | — | Put | 461212102 |
| — | GLOBAL X FDS | 15,248 | $139K | 0.0% | $10.52 | — | GLBX MSCI COLUM | 37950E200 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 51,800 | $139K | 0.0% | $7.01 | — | Put | 165185109 |
| — | HALCON RES CORP | 143,900 | $138K | 0.0% | $1.15 | — | Put | 40537Q506 |
| — | IDERA PHARMACEUTICALS INC | 69,900 | $138K | 0.0% | $3.19 | — | Put | 45168K306 |
| — | RAPTOR PHARMACEUTICAL CORP | 30,100 | $138K | 0.0% | $11.88 | — | Call | 75382F106 |
| — | FORESTAR GROUP INC | 10,600 | $138K | 0.0% | $13.07 | — | Call | 346233109 |
| — | MOBILEIRON INC | 30,500 | $138K | 0.0% | $4.72 | — | Put | 60739U204 |
| — | APPROACH RESOURCES INC | 118,300 | $137K | 0.0% | $1.87 | — | COM | 03834A103 |
| — | GSV CAP CORP | 24,400 | $137K | 0.0% | $5.59 | — | Call | 36191J101 |
| EXEL | EXELIXIS INC | 34,036 | $136K | 0.0% | $4.81 | -12.1% | COM | 30161Q104 |
| — | COSAN LTD | 27,600 | $136K | 0.0% | $4.50 | — | Call | G25343107 |
| OCUL | OCULAR THERAPEUTIX INC | 14,100 | $136K | 0.0% | $10.80 | -29.8% | Put | 67576A100 |
| — | APPLIED MICRO CIRCUITS CORP | 21,000 | $136K | 0.0% | $6.93 | — | Put | 03822W406 |
| — | CSI COMPRESSCO LP | 23,600 | $136K | 0.0% | $12.51 | — | Call | 12637A103 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 50,524 | $135K | 0.0% | $7.01 | — | COM SH BEN INT | 165185109 |
| — | FORTRESS BIOTECH INC | 43,481 | $135K | 0.0% | $3.10 | — | COM | 34960Q109 |
| — | SANDSTORM GOLD LTD | 41,000 | $135K | 0.0% | $2.86 | — | Put | 80013R206 |
| — | TCF FINL CORP | 11,000 | $135K | 0.0% | $16.36 | — | Put | 872275102 |
| — | WINTHROP RLTY TR | 10,300 | $135K | 0.0% | — | — | Put | 976391300 |
| ORMP | ORAMED PHARM INC | 20,300 | $135K | 0.0% | — | — | Put | 68403P203 |
| — | TELEFONICA BRASIL SA | 10,800 | $135K | 0.0% | $12.49 | — | Call | 87936R106 |
| — | ASTA FDG INC | 15,000 | $134K | 0.0% | $8.26 | — | Put | 046220109 |
| — | STUDENT TRANSN INC | 26,421 | $134K | 0.0% | $4.04 | — | COM | 86388A108 |
| — | PICO HLDGS INC | 13,100 | $134K | 0.0% | $14.96 | — | Put | 693366205 |
| — | RUCKUS WIRELESS INC | 13,700 | $134K | 0.0% | $12.31 | — | Put | 781220108 |
| — | BASIC ENERGY SVCS INC NEW | 48,660 | $134K | 0.0% | $4.15 | — | COM | 06985P100 |
| — | XENOPORT INC | 29,500 | $133K | 0.0% | $5.82 | — | Put | 98411C100 |
| — | AROTECH CORP | 54,600 | $133K | 0.0% | $1.76 | — | Call | 042682203 |
| — | FORESTAR GROUP INC | 10,176 | $133K | 0.0% | $13.07 | — | COM | 346233109 |
| ON | ON SEMICONDUCTOR CORP | 13,800 | $132K | 0.0% | $9.89 | -13.4% | Put | 682189105 |
| — | PENGROWTH ENERGY CORP | 100,431 | $132K | 0.0% | $1.84 | — | COM | 70706P104 |
| — | ULTRA PETROLEUM CORP | 264,800 | $132K | 0.0% | $7.90 | — | Put | 903914109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 26,600 | $132K | 0.0% | $5.41 | -33.2% | Put | 50077B207 |
| — | HYDROGENICS CORP NEW | 16,088 | $132K | 0.0% | $11.76 | — | COM NEW | 448883207 |
| — | ZOGENIX INC | 14,200 | $131K | 0.0% | $11.92 | — | Put | 98978L204 |
| — | BELLATRIX EXPLORATION LTD | 129,498 | $131K | 0.0% | $1.01 | — | COM | 078314101 |
| — | CORMEDIX INC | 49,600 | $131K | 0.0% | $3.88 | — | Put | 21900C100 |
| — | POWERSHS DB MULTI SECT COMM | 16,800 | $131K | 0.0% | $7.78 | — | Call | 73936B507 |
| — | GLOBAL SOURCES LTD | 16,176 | $131K | 0.0% | $7.80 | — | ORD | G39300101 |
| — | IMMUNE DESIGN CORP | 10,100 | $131K | 0.0% | — | — | Call | 45252L103 |
| — | RADISYS CORP | 33,135 | $131K | 0.0% | $3.95 | — | COM | 750459109 |
| — | MEETME INC | 45,800 | $130K | 0.0% | $2.92 | — | Call | 585141104 |
| — | WESTFIELD FINANCIAL INC NEW | 15,464 | $130K | 0.0% | $8.41 | — | COM | 96008P104 |
| APPF | APPFOLIO INC | 10,605 | $130K | 0.0% | $16.21 | -21.5% | COM CL A | 03783C100 |
| — | COMSTOCK RES INC | 169,301 | $130K | 0.0% | $3.98 | — | COM NEW | 205768203 |
| — | NORTHSTAR REALTY EUROPE CORP | 11,200 | $130K | 0.0% | $11.81 | — | Put | 66706L101 |
| — | FORTUNA SILVER MINES INC | 33,100 | $129K | 0.0% | $3.40 | — | Put | 349915108 |
| — | CONTANGO OIL & GAS COMPANY | 10,900 | $129K | 0.0% | — | — | Call | 21075N204 |
| — | AR CAP ACQUISITION CORP | 13,000 | $129K | 0.0% | $9.69 | — | UNIT 10/06/2019 | 00191R208 |
| — | OVASCIENCE INC | 13,519 | $128K | 0.0% | $30.22 | — | COM | 69014Q101 |
| — | FIRST SOUTH BANCORP INC VA | 15,566 | $128K | 0.0% | $8.46 | — | COM | 33646W100 |
| — | BIOSCRIP INC | 59,926 | $128K | 0.0% | $2.06 | — | COM | 09069N108 |
| — | STATE NATL COS INC | 10,138 | $128K | 0.0% | $12.63 | — | COM | 85711T305 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 28,300 | $128K | 0.0% | $5.89 | — | Call | 71654V101 |
| — | MAXWELL TECHNOLOGIES INC | 21,500 | $128K | 0.0% | $6.16 | — | Call | 577767106 |
| — | FLAMEL TECHNOLOGIES SA | 11,500 | $127K | 0.0% | $11.06 | — | Call | 338488109 |
| — | APOLLO INVT CORP | 22,800 | $127K | 0.0% | $5.79 | — | Call | 03761U106 |
| — | MINERVA NEUROSCIENCES INC | 20,534 | $126K | 0.0% | $6.14 | — | COM | 603380106 |
| QURE | UNIQURE NV | 10,600 | $126K | 0.0% | — | — | Call | N90064101 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,800 | $126K | 0.0% | $13.45 | — | Call | 64828T201 |
| TTI | TETRA TECHNOLOGIES INC DEL | 19,817 | $126K | 0.0% | $6.89 | -15.0% | COM | 88162F105 |
| — | CAPSTEAD MTG CORP | 12,700 | $126K | 0.0% | $9.78 | — | Put | 14067E506 |
| — | CAPITAL PRODUCT PARTNERS L P | 39,900 | $126K | 0.0% | $4.07 | — | Put | Y11082107 |
| ENVA | ENOVA INTL INC | 19,900 | $126K | 0.0% | $9.26 | -35.5% | Call | 29357K103 |
| — | CORMEDIX INC | 47,282 | $125K | 0.0% | $3.88 | — | COM | 21900C100 |
| — | ADVANTAGE OIL & GAS LTD | 22,711 | $125K | 0.0% | $5.08 | — | COM | 00765F101 |
| TITN | TITAN MACHY INC | 10,800 | $125K | 0.0% | — | — | Call | 88830R101 |
| — | MECHEL OAO | 68,538 | $124K | 0.0% | $1.81 | — | SPONSORED ADR NE | 583840608 |
| STKL | SUNOPTA INC | 27,849 | $124K | 0.0% | $6.19 | -11.8% | COM | 8676EP108 |
| OSUR | ORASURE TECHNOLOGIES INC | 17,100 | $124K | 0.0% | $6.37 | -0.2% | Put | 68554V108 |
| — | TRANSOCEAN PARTNERS LLC | 13,900 | $123K | 0.0% | $9.12 | — | Call | Y8977Y100 |
| CBAN | COLONY BANKCORP INC | 13,376 | $123K | 0.0% | $7.34 | -0.7% | COM | 19623P101 |
| — | FIFTH STREET FINANCE CORP | 24,500 | $123K | 0.0% | $7.56 | — | Call | 31678A103 |
| LPL | LG DISPLAY CO LTD | 10,800 | $123K | 0.0% | $10.15 | — | Put | 50186V102 |
| — | CARDIOVASCULAR SYS INC DEL | 11,900 | $123K | 0.0% | $22.71 | — | Call | 141619106 |
| — | MARKET VECTORS ETF TR | 16,200 | $122K | 0.0% | $13.50 | — | Put | 57060U837 |
| NVRI | HARSCO CORP | 22,400 | $122K | 0.0% | $13.28 | -56.5% | Call | 415864107 |
| — | SENOMYX INC | 46,929 | $122K | 0.0% | $6.16 | — | COM | 81724Q107 |
| — | ACTUA CORP | 13,500 | $122K | 0.0% | $11.43 | — | Put | 005094107 |
| DAKT | DAKTRONICS INC | 15,300 | $121K | 0.0% | $8.82 | -24.5% | Call | 234264109 |
| — | DEMAND MEDIA INC | 24,200 | $121K | 0.0% | $5.00 | — | Put | 24802N208 |
| — | CAPSTONE TURBINE CORP | 75,838 | $121K | 0.0% | $1.60 | — | COM NEW | 14067D409 |
| SID | COMPANHIA SIDERURGICA NACION | 61,402 | $121K | 0.0% | $1.29 | — | SPONSORED ADR | 20440W105 |
| MSB | MESABI TR | 20,100 | $120K | 0.0% | $10.75 | — | Call | 590672101 |
| — | ANGIES LIST INC | 14,900 | $120K | 0.0% | — | — | Put | 034754101 |
| — | PAPA MURPHYS HLDGS INC | 10,000 | $120K | 0.0% | — | — | Put | 698814100 |
| AORT | CRYOLIFE INC | 11,200 | $120K | 0.0% | $10.17 | 0.0% | Put | 228903100 |
| — | ENERNOC INC | 16,000 | $120K | 0.0% | $13.13 | — | Put | 292764107 |
| MERC | MERCER INTL INC | 12,600 | $119K | 0.0% | $7.59 | -26.0% | Call | 588056101 |
| — | SENOMYX INC | 45,800 | $119K | 0.0% | $6.16 | — | Put | 81724Q107 |
| — | ELECTRUM SPL ACQUISITION COR | 12,100 | $119K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G3105C120 |
| — | RETAILMENOT INC | 14,800 | $119K | 0.0% | $16.43 | — | Put | 76132B106 |
| NWPX | NORTHWEST PIPE CO | 12,900 | $119K | 0.0% | $15.69 | -41.2% | Call | 667746101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 34,200 | $119K | 0.0% | $3.57 | — | Put | Y7545W109 |
| XNET | XUNLEI LTD | 19,302 | $118K | 0.0% | $10.38 | — | SPONSORED ADR | 98419E108 |
| — | MIDCOAST ENERGY PARTNERS L P | 22,900 | $118K | 0.0% | — | — | Put | 59564N103 |
| EVH | EVOLENT HEALTH INC | 11,213 | $118K | 0.0% | $10.33 | 0.0% | CL A | 30050B101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 25,180 | $118K | 0.0% | $5.59 | — | CL A | 18451C109 |
| — | BANKRATE INC DEL | 12,800 | $117K | 0.0% | $10.25 | — | Put | 06647F102 |
| RUN | SUNRUN INC | 18,102 | $117K | 0.0% | $7.19 | 0.0% | COM | 86771W105 |
| BLDP | BALLARD PWR SYS INC NEW | 82,800 | $116K | 0.0% | $2.36 | -42.4% | Put | 058586108 |
| — | QLT INC | 58,500 | $116K | 0.0% | $2.75 | — | Put | 746927102 |
| — | BROOKLINE BANCORP INC DEL | 10,500 | $116K | 0.0% | $10.40 | — | Call | 11373M107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 21,070 | $116K | 0.0% | $5.51 | — | COM | 38148G107 |
| LFVN | LIFEVANTAGE CORP | 12,644 | $115K | 0.0% | $7.55 | +17.7% | COM NEW | 53222K205 |
| — | GAIN CAP HLDGS INC | 17,600 | $115K | 0.0% | $7.88 | — | Call | 36268W100 |
| — | UNI PIXEL INC | 125,200 | $115K | 0.0% | $4.78 | — | Put | 904572203 |
| — | OHR PHARMACEUTICAL INC | 35,600 | $114K | 0.0% | $3.53 | — | Call | 67778H200 |
| DMLP | DORCHESTER MINERALS LP | 10,000 | $114K | 0.0% | $9.89 | — | Put | 25820R105 |
| — | OCERA THERAPEUTICS INC | 38,700 | $114K | 0.0% | — | — | Call | 67552A108 |
| — | ELDORADO RESORTS INC | 10,000 | $114K | 0.0% | $5.14 | — | Put | 28470R102 |
| AXSM | AXSOME THERAPEUTICS INC | 13,302 | $114K | 0.0% | $9.18 | 0.0% | COM | 05464T104 |
| — | PRECISION DRILLING CORP | 27,200 | $114K | 0.0% | $3.94 | — | Put | 74022D308 |
| — | CATCHMARK TIMBER TR INC | 10,400 | $113K | 0.0% | — | — | Call | 14912Y202 |
| — | QLT INC | 57,007 | $113K | 0.0% | $2.75 | — | COM | 746927102 |
| — | MOMENTA PHARMACEUTICALS INC | 12,200 | $113K | 0.0% | $10.99 | — | Call | 60877T100 |
| — | HARTE-HANKS INC | 44,552 | $113K | 0.0% | $4.18 | — | COM | 416196103 |
| — | ACTUA CORP | 12,503 | $113K | 0.0% | $11.43 | — | COM | 005094107 |
| — | NEVSUN RES LTD | 34,500 | $112K | 0.0% | $3.33 | — | Put | 64156L101 |
| — | OCLARO INC | 20,678 | $112K | 0.0% | $2.87 | — | COM NEW | 67555N206 |
| EVC | ENTRAVISION COMMUNICATIONS C | 15,100 | $112K | 0.0% | $3.44 | +31.2% | Call | 29382R107 |
| — | YRC WORLDWIDE INC | 12,001 | $112K | 0.0% | $14.13 | — | COM PAR $.01 | 984249607 |
| — | GAIN CAP HLDGS INC | 17,100 | $112K | 0.0% | $7.88 | — | Put | 36268W100 |
| — | COSAN LTD | 22,500 | $111K | 0.0% | $4.50 | — | Put | G25343107 |
| — | HENNESSY CAP ACQUISITION COR | 11,256 | $111K | 0.0% | $9.77 | — | UNIT 99/99/9999 | 42588J209 |
| — | AMYRIS INC | 99,933 | $111K | 0.0% | $1.43 | — | COM | 03236M101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 14,754 | $111K | 0.0% | $7.65 | — | COM SH BEN INT N | 021060207 |
| — | MEMORIAL RESOURCE DEV CORP | 10,900 | $111K | 0.0% | $17.77 | — | Call | 58605Q109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 42,600 | $110K | 0.0% | $3.86 | — | Put | 80007T101 |
| — | SOLAZYME INC | 54,200 | $110K | 0.0% | $2.03 | — | Call | 83415T101 |
| — | ISHARES | 12,789 | $109K | 0.0% | $7.78 | — | GLB GLD MINR ETF | 464286335 |
| TGTX | TG THERAPEUTICS INC | 12,800 | $109K | 0.0% | $12.73 | -31.2% | Call | 88322Q108 |
| — | MONOGRAM RESIDENTIAL TR INC | 11,094 | $109K | 0.0% | $9.77 | — | COM | 60979P105 |
| — | XINYUAN REAL ESTATE CO LTD | 24,600 | $109K | 0.0% | $4.36 | — | Put | 98417P105 |
| — | EARTHLINK HLDGS CORP | 19,295 | $109K | 0.0% | $5.15 | — | COM | 27033X101 |
| — | FS INVT CORP | 11,800 | $108K | 0.0% | $9.60 | — | Put | 302635107 |
| — | GLOBAL X FDS | 15,036 | $108K | 0.0% | $11.77 | — | GLOBL X JR MLP | 37950E325 |
| FRPT | FRESHPET INC | 14,800 | $108K | 0.0% | $6.98 | 0.0% | Call | 358039105 |
| — | UNIT CORP | 12,186 | $107K | 0.0% | $12.21 | — | COM | 909218109 |
| VLY | VALLEY NATL BANCORP | 11,200 | $107K | 0.0% | $10.06 | -9.7% | Put | 919794107 |
| MERC | MERCER INTL INC | 11,200 | $106K | 0.0% | $7.59 | -26.0% | Put | 588056101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,700 | $106K | 0.0% | $6.61 | — | Put | 518415104 |
| — | J ALEXANDERS HLDGS INC | 10,000 | $106K | 0.0% | — | — | Call | 46609J106 |
| — | YINGLI GREEN ENERGY HLDG CO | 23,000 | $105K | 0.0% | $4.51 | — | Put | 98584B202 |
| — | TANDEM DIABETES CARE INC | 12,000 | $105K | 0.0% | — | — | Put | 875372104 |
| CIA | CITIZENS INC | 14,500 | $105K | 0.0% | — | — | Put | 174740100 |
| — | DBX ETF TR | 10,995 | $105K | 0.0% | $9.79 | — | XTRAK MSCI BRAZL | 233051309 |
| — | CIVEO CORP CDA | 85,236 | $105K | 0.0% | $1.48 | — | COM | 17878Y108 |
| — | PRETIUM RES INC | 19,400 | $104K | 0.0% | $5.58 | — | Call | 74139C102 |
| — | FORTRESS TRANS INFRST INVS L | 10,475 | $104K | 0.0% | $9.93 | — | COM REP LTD LIAB | 34960P101 |
| — | BIO PATH HOLDINGS INC | 40,150 | $104K | 0.0% | $2.59 | — | COM | 09057N102 |
| — | TRAVELCENTERS AMER LLC | 15,232 | $103K | 0.0% | $15.10 | — | COM | 894174101 |
| — | BARNES & NOBLE ED INC | 10,500 | $103K | 0.0% | $12.71 | — | Put | 06777U101 |
| — | RICHMONT MINES INC | 18,300 | $103K | 0.0% | $3.20 | — | Call | 76547T106 |
| — | CNINSURE INC | 12,800 | $103K | 0.0% | $8.83 | — | Call | 18976M103 |
| — | INTERNAP CORP | 37,426 | $102K | 0.0% | $5.69 | — | COM PAR $.001 | 45885A300 |
| — | BONANZA CREEK ENERGY INC | 64,300 | $102K | 0.0% | $8.68 | — | Call | 097793103 |
| — | FORTRESS BIOTECH INC | 32,900 | $102K | 0.0% | $3.10 | — | Call | 34960Q109 |
| — | OCLARO INC | 18,900 | $102K | 0.0% | $2.87 | — | Put | 67555N206 |
| TWI | TITAN INTL INC ILL | 18,733 | $101K | 0.0% | $11.76 | -65.2% | COM | 88830M102 |
| — | ENZO BIOCHEM INC | 22,100 | $101K | 0.0% | $4.24 | — | Call | 294100102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,800 | $101K | 0.0% | $7.62 | -5.7% | Put | 46269C102 |
| — | ADAMIS PHARMACEUTICALS CORP | 16,350 | $100K | 0.0% | $5.37 | — | COM NEW | 00547W208 |
| — | TUESDAY MORNING CORP | 12,247 | $100K | 0.0% | $6.50 | — | COM NEW | 899035505 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,395 | $100K | 0.0% | $9.62 | — | SH BEN INT | 18914E106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 12,900 | $100K | 0.0% | — | — | Call | 659310106 |
| — | OREXIGEN THERAPEUTICS INC | 178,500 | $100K | 0.0% | $3.29 | — | Put | 686164104 |
| BZUN | BAOZUN INC | 17,199 | $100K | 0.0% | $7.19 | — | SPONSORED ADR | 06684L103 |
| — | LIMELIGHT NETWORKS INC | 55,251 | $100K | 0.0% | $2.91 | — | COM | 53261M104 |
| — | RENEWABLE ENERGY GROUP INC | 10,600 | $100K | 0.0% | $11.03 | — | Put | 75972A301 |
| — | EATON VANCE TAX MNGD GBL DV | 11,329 | $99,000 | 0.0% | $8.74 | — | COM | 27829F108 |
| SXC | SUNCOKE ENERGY INC | 15,256 | $99,000 | 0.0% | $11.87 | -64.2% | COM | 86722A103 |
| — | GULFMARK OFFSHORE INC | 16,100 | $99,000 | 0.0% | $16.65 | — | Call | 402629208 |
| — | XOMA CORP DEL | 127,600 | $99,000 | 0.0% | $0.81 | — | Call | 98419J107 |
| — | ASHFORD HOSPITALITY TR INC | 15,500 | $99,000 | 0.0% | $6.81 | — | Put | 044103109 |
| STM | STMICROELECTRONICS N V | 17,800 | $99,000 | 0.0% | $7.16 | — | Call | 861012102 |
| — | CAPITOL ACQUISITION CORP III | 10,000 | $99,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 14055M205 |
| BOOT | BOOT BARN HLDGS INC | 10,400 | $98,000 | 0.0% | — | — | Call | 099406100 |
| NRP | NATURAL RESOURCE PARTNERS L | 13,000 | $98,000 | 0.0% | — | — | Put | 63900P608 |
| — | CALAMOS ASSET MGMT INC | 11,500 | $98,000 | 0.0% | $9.64 | — | Call | 12811R104 |
| — | RESOLUTE ENERGY CORP | 191,900 | $98,000 | 0.0% | $0.87 | — | Put | 76116A108 |
| — | DEMAND MEDIA INC | 19,603 | $98,000 | 0.0% | $5.00 | — | COM NEW | 24802N208 |
| — | OSIRIS THERAPEUTICS INC NEW | 17,000 | $97,000 | 0.0% | $13.33 | — | Call | 68827R108 |
| — | SIENTRA INC | 14,158 | $97,000 | 0.0% | $6.85 | — | COM | 82621J105 |
| — | ON DECK CAP INC | 12,400 | $97,000 | 0.0% | $9.01 | — | Call | 682163100 |
| PLUG | PLUG POWER INC | 47,100 | $97,000 | 0.0% | $3.65 | -48.6% | Call | 72919P202 |
| — | SIGMA DESIGNS INC | 14,130 | $96,000 | 0.0% | $6.78 | — | COM | 826565103 |
| CNH | CNH INDL N V | 14,200 | $96,000 | 0.0% | — | — | Call | N20944109 |
| PNNT | PENNANTPARK INVT CORP | 15,800 | $96,000 | 0.0% | $2.17 | -21.4% | Call | 708062104 |
| — | ANWORTH MORTGAGE ASSET CP | 20,579 | $96,000 | 0.0% | $4.94 | — | COM | 037347101 |
| — | RESOLUTE ENERGY CORP | 189,063 | $96,000 | 0.0% | $0.87 | — | COM | 76116A108 |
| — | JIAYUAN COM INTL LTD | 12,900 | $96,000 | 0.0% | $5.63 | — | Call | 477374102 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,428 | $96,000 | 0.0% | $11.42 | -28.1% | COM | 921659108 |
| — | ENDOCYTE INC | 30,800 | $95,000 | 0.0% | $6.34 | — | Put | 29269A102 |
| CIA | CITIZENS INC | 13,100 | $95,000 | 0.0% | — | — | Call | 174740100 |
| — | EARTHLINK HLDGS CORP | 16,800 | $95,000 | 0.0% | $5.15 | — | Put | 27033X101 |
| ATEN | A10 NETWORKS INC | 16,000 | $95,000 | 0.0% | — | — | Put | 002121101 |
| — | CIFC LLC | 13,301 | $94,000 | 0.0% | $5.56 | — | COM UNIT | 12547R105 |
| — | FELCOR LODGING TR INC | 11,600 | $94,000 | 0.0% | $8.17 | — | Put | 31430F101 |
| — | SUNESIS PHARMACEUTICALS INC | 172,207 | $93,000 | 0.0% | $1.27 | — | COM NEW | 867328601 |
| AXR | AMREP CORP NEW | 21,111 | $93,000 | 0.0% | $4.53 | -11.4% | COM | 032159105 |
| — | ATLANTIC PWR CORP | 37,900 | $93,000 | 0.0% | $2.59 | — | Call | 04878Q863 |
| — | ROCKET FUEL INC | 29,600 | $93,000 | 0.0% | $8.52 | — | Call | 773111109 |
| — | AEROPOSTALE | 466,000 | $93,000 | 0.0% | $2.38 | — | Put | 007865108 |
| — | XOMA CORP DEL | 120,100 | $93,000 | 0.0% | $0.81 | — | Put | 98419J107 |
| — | BRIGHTCOVE INC | 14,800 | $92,000 | 0.0% | $5.90 | — | Call | 10921T101 |
| GORO | GOLD RESOURCE CORP | 39,061 | $91,000 | 0.0% | $3.62 | -50.3% | COM | 38068T105 |
| — | LEXINGTON REALTY TRUST | 10,600 | $91,000 | 0.0% | $9.95 | — | Put | 529043101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,946 | $91,000 | 0.0% | $7.93 | — | SPONSORED ADR | 05946K101 |
| — | AIRMEDIA GROUP INC | 16,300 | $91,000 | 0.0% | $4.66 | — | Put | 009411109 |
| — | VOXELJET AG | 14,824 | $90,000 | 0.0% | $15.58 | — | ADS | 92912L107 |
| VCEL | VERICEL CORP | 15,327 | $90,000 | 0.0% | $2.80 | 0.0% | COM | 92346J108 |
| — | AVIANCA HLDGS SA | 18,100 | $90,000 | 0.0% | $5.63 | — | Put | 05367G100 |
| — | FUEL SYS SOLUTIONS INC | 16,200 | $90,000 | 0.0% | $4.90 | — | Put | 35952W103 |
| — | TREVENA INC | 10,900 | $90,000 | 0.0% | — | — | Call | 89532E109 |
| — | FIRST TR ISE REVERE NAT GAS | 21,600 | $89,000 | 0.0% | $4.68 | — | Put | 33734J102 |
| — | APPLIED DNA SCIENCES INC | 26,000 | $89,000 | 0.0% | $3.26 | — | Put | 03815U201 |
| — | EXCO RESOURCES INC | 89,500 | $89,000 | 0.0% | $3.46 | — | Call | 269279402 |
| — | SPHERE 3D CORP NEW | 71,120 | $88,000 | 0.0% | $2.30 | — | COM | 84841L100 |
| — | BLACKROCK RES & COMM STRAT T | 12,224 | $88,000 | 0.0% | $7.20 | — | SHS | 09257A108 |
| — | AMPIO PHARMACEUTICALS INC | 39,000 | $88,000 | 0.0% | $4.09 | — | Put | 03209T109 |
| — | KEMET CORP | 45,679 | $88,000 | 0.0% | $3.19 | — | COM NEW | 488360207 |
| BTE | BAYTEX ENERGY CORP | 22,100 | $88,000 | 0.0% | $19.34 | -87.1% | Call | 07317Q105 |
| — | MARKET VECTORS ETF TR | 10,564 | $88,000 | 0.0% | $8.33 | — | INDONESA S CAP | 57060U167 |
| VCEL | VERICEL CORP | 14,900 | $87,000 | 0.0% | $2.80 | 0.0% | Put | 92346J108 |
| — | DESTINATION MATERNITY CORP | 12,702 | $87,000 | 0.0% | $6.85 | — | COM | 25065D100 |
| — | MAGICJACK VOCALTEC LTD | 13,200 | $87,000 | 0.0% | $8.67 | — | Call | M6787E101 |
| MFG | MIZUHO FINL GROUP INC | 29,514 | $87,000 | 0.0% | $3.91 | — | SPONSORED ADR | 60687Y109 |
| JVA | COFFEE HLDGS INC | 22,325 | $87,000 | 0.0% | $3.34 | 0.0% | COM | 192176105 |
| — | RAPTOR PHARMACEUTICAL CORP | 18,791 | $86,000 | 0.0% | $11.88 | — | COM | 75382F106 |
| — | CONCURRENT COMPUTER CORP NEW | 14,500 | $86,000 | 0.0% | — | — | Put | 206710402 |
| — | GABELLI EQUITY TR INC | 15,790 | $86,000 | 0.0% | $5.33 | — | COM | 362397101 |
| — | BIOSCRIP INC | 40,100 | $86,000 | 0.0% | $2.06 | — | Put | 09069N108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 40,122 | $86,000 | 0.0% | $2.14 | — | COM CL B | 69036R400 |
| — | XERIUM TECHNOLOGIES INC | 16,400 | $86,000 | 0.0% | $12.95 | — | Put | 98416J118 |
| — | ATMEL CORP | 10,500 | $85,000 | 0.0% | $8.15 | — | Put | 049513104 |
| — | TREVENA INC | 10,300 | $85,000 | 0.0% | — | — | Put | 89532E109 |
| — | MITEL NETWORKS CORP | 10,412 | $85,000 | 0.0% | $7.67 | — | COM | 60671Q104 |
| — | APIGEE CORP | 10,139 | $84,000 | 0.0% | $8.28 | — | COM | 03765N108 |
| — | PUTNAM PREMIER INCOME TR | 17,738 | $84,000 | 0.0% | $4.74 | — | SH BEN INT | 746853100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 29,500 | $83,000 | 0.0% | $12.80 | -65.4% | Put | 09058V103 |
| — | XOMA CORP DEL | 107,214 | $83,000 | 0.0% | $0.81 | — | COM | 98419J107 |
| — | APPLIED DNA SCIENCES INC | 24,200 | $83,000 | 0.0% | $3.26 | — | Call | 03815U201 |
| — | ASTROTECH CORP | 39,398 | $82,000 | 0.0% | $2.08 | — | COM | 046484101 |
| — | LINN ENERGY LLC | 228,908 | $82,000 | 0.0% | $3.54 | — | UNIT LTD LIAB | 536020100 |
| SID | COMPANHIA SIDERURGICA NACION | 41,700 | $82,000 | 0.0% | $1.29 | — | Put | 20440W105 |
| — | JAKKS PAC INC | 11,000 | $82,000 | 0.0% | $7.95 | — | Put | 47012E106 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,200 | $82,000 | 0.0% | $12.15 | -52.2% | Put | 83587F202 |
| — | MONSTER WORLDWIDE INC | 25,275 | $82,000 | 0.0% | $6.51 | — | COM | 611742107 |
| — | XENOPORT INC | 18,212 | $82,000 | 0.0% | $5.82 | — | COM | 98411C100 |
| — | RESOLUTE FST PRODS INC | 14,700 | $81,000 | 0.0% | $6.36 | — | Put | 76117W109 |
| MSB | MESABI TR | 13,497 | $81,000 | 0.0% | $10.75 | — | CTF BEN INT | 590672101 |
| — | ION GEOPHYSICAL CORP | 10,000 | $81,000 | 0.0% | — | — | Call | 462044207 |
| — | PEABODY ENERGY CORP | 34,286 | $80,000 | 0.0% | $6.33 | — | COM NEW | 704549203 |
| — | BREITBURN ENERGY PARTNERS LP | 142,500 | $80,000 | 0.0% | $6.54 | — | Put | 106776107 |
| — | MANAGED HIGH YIELD PLUS FD I | 44,802 | $80,000 | 0.0% | $1.79 | — | COM | 561911108 |
| — | REEDS INC | 17,200 | $80,000 | 0.0% | $5.36 | — | Call | 758338107 |
| — | NEURALSTEM INC | 105,217 | $79,000 | 0.0% | $2.32 | — | COM | 64127R302 |
| — | GLOBALSTAR INC | 53,330 | $79,000 | 0.0% | $2.17 | — | COM | 378973408 |
| — | PENN WEST PETE LTD NEW | 84,100 | $78,000 | 0.0% | $5.24 | — | Call | 707887105 |
| — | SOLAZYME INC | 38,464 | $78,000 | 0.0% | $2.03 | — | COM | 83415T101 |
| — | APPLIED DNA SCIENCES INC | 22,614 | $78,000 | 0.0% | $3.26 | — | COM NEW | 03815U201 |
| — | LEAPFROG ENTERPRISES INC | 78,500 | $78,000 | 0.0% | $3.58 | — | Call | 52186N106 |
| GGB | GERDAU S A | 43,600 | $78,000 | 0.0% | $2.40 | — | Put | 373737105 |
| — | SANDSTORM GOLD LTD | 23,841 | $78,000 | 0.0% | $2.86 | — | COM NEW | 80013R206 |
| — | JONES ENERGY INC | 23,400 | $78,000 | 0.0% | $3.85 | — | Put | 48019R108 |
| — | INTELLIPHARMACEUTICS INTL IN | 37,468 | $77,000 | 0.0% | $2.31 | — | COM | 458173101 |
| — | ULTRA PETROLEUM CORP | 153,702 | $77,000 | 0.0% | $7.90 | — | COM | 903914109 |
| — | TRIBUNE PUBG CO | 10,000 | $77,000 | 0.0% | $20.18 | — | Call | 896082104 |
| — | LINNCO LLC | 214,479 | $77,000 | 0.0% | $12.98 | — | COM SHS LTD INT | 535782106 |
| — | CARA THERAPEUTICS INC | 12,400 | $77,000 | 0.0% | $13.64 | — | Call | 140755109 |
| — | VITAE PHARMACEUTICALS INC | 11,660 | $77,000 | 0.0% | $6.60 | — | COM | 92847N103 |
| — | CALIFORNIA RES CORP | 73,700 | $76,000 | 0.0% | $4.73 | — | Put | 13057Q107 |
| — | INVESTORS REAL ESTATE TR | 10,400 | $76,000 | 0.0% | $7.42 | — | Call | 461730103 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 44,541 | $76,000 | 0.0% | $3.31 | — | SH BEN INT | 80007V106 |
| NRTSF | NOBILIS HEALTH CORP | 24,300 | $76,000 | 0.0% | $3.20 | -19.1% | Call | 65500B103 |
| ABR | ARBOR RLTY TR INC | 11,253 | $76,000 | 0.0% | $6.75 | — | COM | 038923108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 11,100 | $75,000 | 0.0% | — | — | Call | 559166103 |
| — | ADVENT CLAY CONV SEC INC FD | 13,813 | $75,000 | 0.0% | $5.43 | — | COM | 007639107 |
| — | FIRST TR ISE REVERE NAT GAS | 18,300 | $75,000 | 0.0% | $4.68 | — | Call | 33734J102 |
| — | DIGIRAD CORP | 15,068 | $75,000 | 0.0% | $5.63 | — | COM | 253827109 |
| CTSO | CYTOSORBENTS CORP | 19,200 | $75,000 | 0.0% | $8.59 | -49.5% | Put | 23283X206 |
| SLM | SLM CORP | 11,836 | $75,000 | 0.0% | $8.35 | -27.6% | COM | 78442P106 |
| EXTR | EXTREME NETWORKS INC | 23,800 | $74,000 | 0.0% | $4.25 | -27.7% | Call | 30226D106 |
| STKL | SUNOPTA INC | 16,700 | $74,000 | 0.0% | $6.19 | -11.8% | Put | 8676EP108 |
| — | CARA THERAPEUTICS INC | 11,836 | $74,000 | 0.0% | $13.64 | — | COM | 140755109 |
| — | NUVECTRA CORP | 13,496 | $73,000 | 0.0% | $5.41 | — | COM | 67075N108 |
| — | CALITHERA BIOSCIENCES INC | 12,800 | $73,000 | 0.0% | — | — | Put | 13089P101 |
| — | UNI PIXEL INC | 79,800 | $73,000 | 0.0% | $4.78 | — | Call | 904572203 |
| — | INTELSAT S A | 29,000 | $73,000 | 0.0% | $4.16 | — | Call | L5140P101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 13,816 | $73,000 | 0.0% | $12.26 | -50.1% | COM | 45665G303 |
| EXTR | EXTREME NETWORKS INC | 23,400 | $73,000 | 0.0% | $4.25 | -27.7% | Put | 30226D106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 19,400 | $73,000 | 0.0% | $3.89 | -36.8% | Call | G0457F107 |
| TWI | TITAN INTL INC ILL | 13,600 | $73,000 | 0.0% | $11.76 | -65.2% | Call | 88830M102 |
| — | IDERA PHARMACEUTICALS INC | 36,500 | $72,000 | 0.0% | $3.19 | — | Call | 45168K306 |
| CHGG | CHEGG INC | 16,176 | $72,000 | 0.0% | $7.17 | -29.2% | COM | 163092109 |
| — | VALLEY NATL BANCORP | 358,242 | $72,000 | 0.0% | $0.70 | — | *W EXP 11/14/201 | 919794131 |
| — | ARMCO METALS HLDGS INC | 223,871 | $72,000 | 0.0% | $0.32 | — | COM NEW | 042182204 |
| — | LIONBRIDGE TECHNOLOGIES INC | 14,111 | $71,000 | 0.0% | $5.03 | — | COM | 536252109 |
| — | AEGON N V | 12,922 | $71,000 | 0.0% | $6.51 | — | NY REGISTRY SH | 007924103 |
| — | CONCURRENT COMPUTER CORP NEW | 12,000 | $71,000 | 0.0% | — | — | Call | 206710402 |
| ORN | ORION MARINE GROUP INC | 13,800 | $71,000 | 0.0% | $4.34 | -9.4% | Call | 68628V308 |
| UTI | UNIVERSAL TECHNICAL INST INC | 16,400 | $71,000 | 0.0% | — | — | Put | 913915104 |
| — | MECHEL OAO | 39,000 | $71,000 | 0.0% | $1.81 | — | Put | 583840608 |
| — | ANTHERA PHARMACEUTICALS INC | 19,700 | $71,000 | 0.0% | $7.03 | — | Put | 03674U201 |
| — | MEDLEY CAP CORP | 10,832 | $71,000 | 0.0% | $6.55 | — | COM | 58503F106 |
| UUUU | ENERGY FUELS INC | 32,200 | $71,000 | 0.0% | $2.53 | -8.2% | Put | 292671708 |
| — | FIVE OAKS INVT CORP | 12,637 | $71,000 | 0.0% | $5.62 | — | COM | 33830W106 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 13,700 | $71,000 | 0.0% | $40.52 | — | Put | 05337G107 |
| EVOL | EVOLVING SYS INC | 12,377 | $71,000 | 0.0% | $5.15 | 0.0% | COM NEW | 30049R209 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 26,987 | $70,000 | 0.0% | $3.86 | — | UNIT BEN INT | 80007T101 |
| — | CARA THERAPEUTICS INC | 11,300 | $70,000 | 0.0% | $13.64 | — | Put | 140755109 |
| — | AMERICA FIRST MULTIFAMILY IN | 13,239 | $70,000 | 0.0% | $5.29 | — | BEN UNIT CTF | 02364V107 |
| — | CONSTELLIUM NV | 13,492 | $70,000 | 0.0% | $14.22 | — | CL A | N22035104 |
| III | INFORMATION SERVICES GROUP I | 17,705 | $70,000 | 0.0% | $2.91 | 0.0% | COM | 45675Y104 |
| — | ACTINIUM PHARMACEUTICALS INC | 34,900 | $69,000 | 0.0% | $2.53 | — | Put | 00507W107 |
| — | XINYUAN REAL ESTATE CO LTD | 15,600 | $69,000 | 0.0% | $4.36 | — | Call | 98417P105 |
| — | SANDRIDGE PERMIAN TR | 26,900 | $69,000 | 0.0% | $4.25 | — | Put | 80007A102 |
| — | WESTERN ASSET HIGH INCM FD I | 10,476 | $69,000 | 0.0% | $6.59 | — | COM | 95766J102 |
| — | SECOND SIGHT MED PRODS INC | 14,100 | $68,000 | 0.0% | $8.95 | — | Call | 81362J100 |
| — | ENDOCYTE INC | 21,971 | $68,000 | 0.0% | $6.34 | — | COM | 29269A102 |
| — | PRECISION DRILLING CORP | 16,300 | $68,000 | 0.0% | $3.94 | — | Call | 74022D308 |
| — | QUANTUM CORP | 109,751 | $67,000 | 0.0% | $1.02 | — | COM DSSG | 747906204 |
| — | LUBYS INC | 13,764 | $67,000 | 0.0% | $4.87 | — | COM | 549282101 |
| — | SKULLCANDY INC | 18,900 | $67,000 | 0.0% | $3.56 | — | Put | 83083J104 |
| — | ACELRX PHARMACEUTICALS INC | 21,900 | $67,000 | 0.0% | $3.85 | — | Call | 00444T100 |
| — | CSI COMPRESSCO LP | 11,400 | $66,000 | 0.0% | $12.51 | — | Put | 12637A103 |
| — | RIGEL PHARMACEUTICALS INC | 31,852 | $66,000 | 0.0% | $2.90 | — | COM NEW | 766559603 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,100 | $66,000 | 0.0% | $7.93 | — | Put | 05946K101 |
| — | KEYW HLDG CORP | 10,000 | $66,000 | 0.0% | $8.16 | — | Put | 493723100 |
| — | CURIS INC | 40,281 | $65,000 | 0.0% | $2.43 | — | COM | 231269101 |
| — | SCORPIO TANKERS INC | 11,100 | $65,000 | 0.0% | $9.12 | — | Call | Y7542C106 |
| NRTSF | NOBILIS HEALTH CORP | 20,826 | $65,000 | 0.0% | $3.20 | -19.1% | COM | 65500B103 |
| — | ACTINIUM PHARMACEUTICALS INC | 32,101 | $64,000 | 0.0% | $2.53 | — | COM | 00507W107 |
| EXTR | EXTREME NETWORKS INC | 20,504 | $64,000 | 0.0% | $4.25 | -27.7% | COM | 30226D106 |
| — | ABILITY INC | 10,405 | $64,000 | 0.0% | $6.15 | — | SHS | G8789K108 |
| — | CHINA MING YANG WIND PWR GRO | 26,687 | $64,000 | 0.0% | $2.40 | — | SPONSORED ADR | 16951C108 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,113 | $64,000 | 0.0% | $6.93 | — | COM | 84763A108 |
| — | ATHERSYS INC | 28,000 | $63,000 | 0.0% | $1.52 | — | Put | 04744L106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 22,100 | $63,000 | 0.0% | $12.80 | -65.4% | Call | 09058V103 |
| DRD | DRDGOLD LIMITED | 15,699 | $63,000 | 0.0% | $1.49 | — | SPON ADR REPSTG | 26152H301 |
| — | NISKA GAS STORAGE PARTNERS L | 17,709 | $63,000 | 0.0% | $2.96 | — | UNIT LTD LIABI | 654678101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 15,200 | $63,000 | 0.0% | $3.57 | 0.0% | Call | 03879J100 |
| — | AXCELIS TECHNOLOGIES INC | 22,656 | $63,000 | 0.0% | $2.75 | — | COM | 054540109 |
| — | CELSION CORPORATION | 43,000 | $63,000 | 0.0% | $1.47 | — | Call | 15117N404 |
| — | S&W SEED CO | 14,725 | $62,000 | 0.0% | $4.88 | — | COM | 785135104 |
| — | AEGON N V | 11,200 | $62,000 | 0.0% | $6.51 | — | Put | 007924103 |
| — | HARRIS & HARRIS GROUP INC | 37,300 | $62,000 | 0.0% | $2.21 | — | Call | 413833104 |
| — | MONSTER WORLDWIDE INC | 18,900 | $62,000 | 0.0% | $6.51 | — | Put | 611742107 |
| — | PIXELWORKS INC | 27,800 | $61,000 | 0.0% | $2.37 | — | Call | 72581M305 |
| MCHX | MARCHEX INC | 13,743 | $61,000 | 0.0% | $5.57 | -27.9% | CL B | 56624R108 |
| — | PIXELWORKS INC | 27,769 | $61,000 | 0.0% | $2.37 | — | COM NEW | 72581M305 |
| — | ANTHERA PHARMACEUTICALS INC | 16,508 | $60,000 | 0.0% | $7.03 | — | COM NEW | 03674U201 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 16,000 | $60,000 | 0.0% | $3.89 | -36.8% | Put | G0457F107 |
| — | ENERGY XXI LTD | 96,400 | $60,000 | 0.0% | $0.93 | — | Call | G10082140 |
| — | JINPAN INTL LTD | 10,200 | $60,000 | 0.0% | — | — | Put | G5138L100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 12,700 | $60,000 | 0.0% | $5.59 | — | Call | 18451C109 |
| — | PDL BIOPHARMA INC | 17,800 | $59,000 | 0.0% | $4.78 | — | Put | 69329Y104 |
| ENPH | ENPHASE ENERGY INC | 25,128 | $59,000 | 0.0% | $11.82 | -79.2% | COM | 29355A107 |
| — | TITAN PHARMACEUTICALS INC DE | 12,300 | $59,000 | 0.0% | — | — | Put | 888314309 |
| — | AVEO PHARMACEUTICALS INC | 64,597 | $59,000 | 0.0% | $1.10 | — | COM | 053588109 |
| — | XERIUM TECHNOLOGIES INC | 11,229 | $59,000 | 0.0% | $12.95 | — | COM NEW | 98416J118 |
| — | BLACK DIAMOND INC | 12,800 | $58,000 | 0.0% | — | — | Call | 09202G101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 25,500 | $58,000 | 0.0% | $2.27 | — | Put | 204409601 |
| — | IDI INC | 10,015 | $58,000 | 0.0% | $5.79 | — | COM | 44938L108 |
| — | CHINA FIN ONLINE CO LTD | 11,415 | $58,000 | 0.0% | $3.86 | — | SPONSORED ADR | 169379104 |
| — | TOP IMAGE SYSTEMS LTD | 37,965 | $57,000 | 0.0% | $1.50 | — | ORD | M87896102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,400 | $57,000 | 0.0% | $9.37 | -50.4% | Call | 55933J203 |
| UUUU | ENERGY FUELS INC | 26,000 | $57,000 | 0.0% | $2.53 | -8.2% | Call | 292671708 |
| — | STEMLINE THERAPEUTICS INC | 12,200 | $57,000 | 0.0% | $6.08 | — | Put | 85858C107 |
| — | RXI PHARMACEUTICALS CORP NEW | 209,128 | $56,000 | 0.0% | $0.27 | — | COM NEW | 74979C303 |
| — | REX ENERGY CORPORATION | 73,100 | $56,000 | 0.0% | $5.59 | — | COM | 761565100 |
| — | LEGACY RESVS LP | 57,191 | $56,000 | 0.0% | $9.41 | — | UNIT LP INT | 524707304 |
| — | RICHMONT MINES INC | 10,008 | $56,000 | 0.0% | $3.20 | — | COM | 76547T106 |
| — | ADCARE HEALTH SYSTEMS INC | 24,059 | $56,000 | 0.0% | $4.51 | — | COM NEW | 00650W300 |
| — | SHARPS COMPLIANCE CORP | 10,200 | $56,000 | 0.0% | — | — | Call | 820017101 |
| — | CASTLIGHT HEALTH INC | 16,600 | $55,000 | 0.0% | $6.06 | — | Call | 14862Q100 |
| — | TICC CAPITAL CORP | 11,540 | $55,000 | 0.0% | $6.09 | — | COM | 87244T109 |
| — | WESTPORT INNOVATIONS INC | 21,000 | $55,000 | 0.0% | $18.82 | — | Call | 960908309 |
| VUZI | VUZIX CORP | 10,359 | $55,000 | 0.0% | $5.92 | -4.4% | COM NEW | 92921W300 |
| ABUS | ARBUTUS BIOPHARMA CORP | 13,300 | $55,000 | 0.0% | $3.57 | 0.0% | Put | 03879J100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 59,161 | $55,000 | 0.0% | $1.91 | — | COM | 63937X103 |
| — | MARIN SOFTWARE INC | 17,800 | $54,000 | 0.0% | — | — | Call | 56804T106 |
| — | LINNCO LLC | 151,700 | $54,000 | 0.0% | $12.98 | — | Put | 535782106 |
| CJESEUR | C&J ENERGY SVCS LTD | 38,640 | $54,000 | 0.0% | $4.77 | — | SHS | G3164Q101 |
| — | OCEAN RIG UDW INC | 65,600 | $54,000 | 0.0% | $2.88 | — | Put | Y64354205 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,126 | $54,000 | 0.0% | $5.17 | -2.0% | COM | 90385V107 |
| — | OCH ZIFF CAP MGMT GROUP | 12,100 | $53,000 | 0.0% | $6.64 | — | Call | 67551U105 |
| — | MIDCOAST ENERGY PARTNERS L P | 10,400 | $53,000 | 0.0% | — | — | Call | 59564N103 |
| — | ENDURO RTY TR | 19,500 | $53,000 | 0.0% | $2.40 | — | Put | 29269K100 |
| — | ONCOTHYREON INC | 41,800 | $53,000 | 0.0% | $2.64 | — | Call | 682324108 |
| — | SOUTHCROSS ENERGY PARTNERS L | 50,231 | $52,000 | 0.0% | $3.52 | — | COM UNIT LTDPT | 84130C100 |
| — | JONES ENERGY INC | 15,700 | $52,000 | 0.0% | $3.85 | — | Call | 48019R108 |
| — | IPASS INC | 47,282 | $52,000 | 0.0% | $1.10 | — | COM | 46261V108 |
| — | BREITBURN ENERGY PARTNERS LP | 92,600 | $52,000 | 0.0% | $6.54 | — | Call | 106776107 |
| — | VASCULAR BIOGENICS LTD | 15,000 | $52,000 | 0.0% | — | — | Call | M96883109 |
| STKL | SUNOPTA INC | 11,500 | $51,000 | 0.0% | $6.19 | -11.8% | Call | 8676EP108 |
| — | SENOMYX INC | 19,800 | $51,000 | 0.0% | $6.16 | — | Call | 81724Q107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,300 | $51,000 | 0.0% | $5.41 | -33.2% | Call | 50077B207 |
| NLST | NETLIST INC | 37,208 | $51,000 | 0.0% | $1.17 | 0.0% | COM | 64118P109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,435 | $51,000 | 0.0% | $3.57 | 0.0% | COM | 03879J100 |
| — | NAVIOS MARITIME HOLDINGS INC | 45,170 | $51,000 | 0.0% | $5.46 | — | COM | Y62196103 |
| — | ONCOTHYREON INC | 39,400 | $50,000 | 0.0% | $2.64 | — | Put | 682324108 |
| — | BRAINSTORM CELL THERAPEUTICS | 18,733 | $50,000 | 0.0% | $2.67 | — | COM NEW | 10501E201 |
| BONTQ | BON-TON STORES INC | 22,100 | $50,000 | 0.0% | $2.64 | -26.0% | Call | 09776J101 |
| — | SPHERE 3D CORP NEW | 39,400 | $49,000 | 0.0% | $2.30 | — | Put | 84841L100 |
| NPKI | NEWPARK RES INC | 11,300 | $49,000 | 0.0% | $5.77 | -25.9% | Call | 651718504 |
| RDNT | RADNET INC | 10,200 | $49,000 | 0.0% | — | — | Call | 750491102 |
| — | SUNESIS PHARMACEUTICALS INC | 90,600 | $49,000 | 0.0% | $1.27 | — | Put | 867328601 |
| — | CASTLIGHT HEALTH INC | 14,451 | $48,000 | 0.0% | $6.06 | — | CL B | 14862Q100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 12,000 | $48,000 | 0.0% | — | — | Call | 185064102 |
| — | ENTEROMEDICS INC | 50,000 | $48,000 | 0.0% | $0.95 | — | Put | 29365M307 |
| — | ORGANOVO HLDGS INC | 22,000 | $48,000 | 0.0% | $4.99 | — | Call | 68620A104 |
| — | UTSTARCOM HOLDINGS CORP | 26,031 | $48,000 | 0.0% | $2.47 | — | SHS NEW | G9310A114 |
| — | OHA INVT CORP | 13,954 | $47,000 | 0.0% | $5.06 | — | COM | 67091U102 |
| HBM | HUDBAY MINERALS INC | 12,641 | $47,000 | 0.0% | $2.87 | 0.0% | COM | 443628102 |
| — | CURIS INC | 29,100 | $47,000 | 0.0% | $2.43 | — | Put | 231269101 |
| ACUR | ACURA PHARMACEUTICALS INC | 16,400 | $46,000 | 0.0% | — | — | Call | 00509L802 |
| — | CAREER EDUCATION CORP | 10,100 | $46,000 | 0.0% | $3.65 | — | Call | 141665109 |
| — | RAIT FINANCIAL TRUST | 14,700 | $46,000 | 0.0% | $7.37 | — | Call | 749227609 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 13,564 | $46,000 | 0.0% | $3.25 | — | DB AGRIC DBL LN | 25154H558 |
| — | CTI BIOPHARMA CORP | 87,300 | $46,000 | 0.0% | $2.28 | — | Call | 12648L106 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 12,073 | $45,000 | 0.0% | $3.29 | 0.0% | COM NEW | 62426E402 |
| — | HALCON RES CORP | 46,365 | $45,000 | 0.0% | $1.15 | — | COM PAR | 40537Q506 |
| — | ZIX CORP | 11,488 | $45,000 | 0.0% | $4.42 | — | COM | 98974P100 |
| — | NORTH ATLANTIC DRILLING LTD | 16,400 | $45,000 | 0.0% | — | — | Call | G6613P129 |
| — | UNI PIXEL INC | 49,325 | $45,000 | 0.0% | $4.78 | — | COM NEW | 904572203 |
| — | MONSTER WORLDWIDE INC | 13,500 | $44,000 | 0.0% | $6.51 | — | Call | 611742107 |
| — | CIVEO CORP CDA | 36,100 | $44,000 | 0.0% | $1.48 | — | Put | 17878Y108 |
| — | NOVATEL WIRELESS INC | 24,939 | $44,000 | 0.0% | $3.70 | — | COM NEW | 66987M604 |
| — | ADCARE HEALTH SYSTEMS INC | 19,000 | $44,000 | 0.0% | $4.51 | — | Put | 00650W300 |
| — | COMSTOCK RES INC | 57,600 | $44,000 | 0.0% | $3.98 | — | Put | 205768203 |
| — | YUME INC | 11,422 | $43,000 | 0.0% | $3.76 | — | COM | 98872B104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 17,100 | $43,000 | 0.0% | $2.70 | — | Call | 30555Q108 |
| — | GASTAR EXPL INC NEW | 39,211 | $43,000 | 0.0% | $5.59 | — | COM | 36729W202 |
| — | BIOLASE INC | 32,454 | $43,000 | 0.0% | $1.32 | — | COM | 090911108 |
| INVE | IDENTIV INC | 19,438 | $42,000 | 0.0% | $2.78 | -28.5% | COM NEW | 45170X205 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 44,200 | $42,000 | 0.0% | $1.91 | — | Call | 63937X103 |
| ENPH | ENPHASE ENERGY INC | 18,100 | $42,000 | 0.0% | $11.82 | -79.2% | Put | 29355A107 |
| — | GLOBALSCAPE INC | 11,160 | $42,000 | 0.0% | $3.76 | — | COM | 37940G109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 17,750 | $42,000 | 0.0% | $1.79 | 0.0% | COM | 171046105 |
| — | REPROS THERAPEUTICS INC | 43,500 | $42,000 | 0.0% | $10.37 | — | Put | 76028H209 |
| — | GENERAL MOLY INC | 119,659 | $41,000 | 0.0% | $0.34 | — | COM | 370373102 |
| — | CTC MEDIA INC | 21,143 | $41,000 | 0.0% | $1.87 | — | COM | 12642X106 |
| CJESEUR | C&J ENERGY SVCS LTD | 28,900 | $41,000 | 0.0% | $4.77 | — | Put | G3164Q101 |
| GORO | GOLD RESOURCE CORP | 17,500 | $41,000 | 0.0% | $3.62 | -50.3% | Put | 38068T105 |
| — | DS HEALTHCARE GROUP INC | 52,010 | $40,000 | 0.0% | $0.77 | — | COM | 23336Q109 |
| — | PHARMATHENE INC | 20,900 | $40,000 | 0.0% | $1.92 | — | Call | 71714G102 |
| — | PIXELWORKS INC | 18,300 | $40,000 | 0.0% | $2.37 | — | Put | 72581M305 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 13,000 | $40,000 | 0.0% | $2.91 | 0.0% | Call | 45068B109 |
| — | BIOLINERX LTD | 39,191 | $40,000 | 0.0% | $1.02 | — | SPONSORED ADR | 09071M106 |
| — | ACELRX PHARMACEUTICALS INC | 13,100 | $40,000 | 0.0% | $3.85 | — | Put | 00444T100 |
| — | ACTINIUM PHARMACEUTICALS INC | 20,200 | $40,000 | 0.0% | $2.53 | — | Call | 00507W107 |
| — | NEONODE INC | 19,263 | $39,000 | 0.0% | $3.06 | — | COM NEW | 64051M402 |
| — | MCEWEN MNG INC | 20,700 | $39,000 | 0.0% | $1.29 | — | Call | 58039P107 |
| — | TREMOR VIDEO INC | 22,398 | $39,000 | 0.0% | $1.74 | — | COM | 89484Q100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 31,830 | $38,000 | 0.0% | $3.02 | -48.6% | COM | 14888U101 |
| — | RENTECH INC | 16,954 | $38,000 | 0.0% | $2.24 | — | COM NEW | 760112201 |
| — | SKULLCANDY INC | 10,683 | $38,000 | 0.0% | $3.56 | — | COM | 83083J104 |
| GSIH | GENERAL STEEL HOLDINGS INC | 22,526 | $38,000 | 0.0% | $1.47 | 0.0% | COM NEW | 370853202 |
| — | CRH MEDICAL CORP | 11,613 | $38,000 | 0.0% | $3.27 | — | COM | 12626F105 |
| — | ROSETTA GENOMICS LTD | 33,700 | $37,000 | 0.0% | $1.10 | — | Call | M82183126 |
| BONTQ | BON-TON STORES INC | 16,200 | $37,000 | 0.0% | $2.64 | -26.0% | Put | 09776J101 |
| — | PSIVIDA CORP | 13,400 | $36,000 | 0.0% | $4.09 | — | Put | 74440J101 |
| ENPH | ENPHASE ENERGY INC | 15,600 | $36,000 | 0.0% | $11.82 | -79.2% | Call | 29355A107 |
| — | HERCULES OFFSHORE INC | 15,119 | $36,000 | 0.0% | $2.38 | — | COM NEW | 427093307 |
| — | WSI INDS INC | 10,534 | $35,000 | 0.0% | $3.32 | — | COM | 92932Q102 |
| — | DRYSHIPS INC | 15,035 | $35,000 | 0.0% | $2.33 | — | COM NEW | Y2109Q127 |
| — | PARKER DRILLING CO | 16,722 | $35,000 | 0.0% | $3.58 | — | COM | 701081101 |
| — | MCCLATCHY CO | 33,802 | $35,000 | 0.0% | $1.13 | — | CL A | 579489105 |
| MNDO | MIND C T I LTD | 17,259 | $35,000 | 0.0% | $2.31 | 0.0% | ORD | M70240102 |
| — | TONIX PHARMACEUTICALS HLDG C | 14,600 | $35,000 | 0.0% | — | — | Call | 890260201 |
| — | EYEGATE PHARMACEUTICALS INC | 11,364 | $35,000 | 0.0% | $3.08 | — | COM | 30233M107 |
| APT | ALPHA PRO TECH LTD | 18,707 | $34,000 | 0.0% | $1.69 | 0.0% | COM | 020772109 |
| INVE | IDENTIV INC | 15,800 | $34,000 | 0.0% | $2.78 | -28.5% | Call | 45170X205 |
| — | DRYSHIPS INC | 14,400 | $34,000 | 0.0% | $2.33 | — | Call | Y2109Q127 |
| GALT | GALECTIN THERAPEUTICS INC | 23,700 | $34,000 | 0.0% | $2.29 | -41.4% | Put | 363225202 |
| — | COVISINT CORP | 16,820 | $34,000 | 0.0% | $2.02 | — | COM | 22357R103 |
| — | SEQUENOM INC | 24,200 | $34,000 | 0.0% | $1.68 | — | Call | 817337405 |
| — | CYREN LTD | 19,925 | $34,000 | 0.0% | $1.71 | — | SHS | M26895108 |
| — | PERION NETWORK LTD | 17,113 | $34,000 | 0.0% | $3.64 | — | SHS | M78673106 |
| — | VIVINT SOLAR INC | 12,800 | $34,000 | 0.0% | $8.34 | — | Call | 92854Q106 |
| — | PEREGRINE PHARMACEUTICALS IN | 81,796 | $34,000 | 0.0% | $1.36 | — | COM NEW | 713661304 |
| — | PEREGRINE PHARMACEUTICALS IN | 81,900 | $34,000 | 0.0% | $1.36 | — | Call | 713661304 |
| — | SANDRIDGE PERMIAN TR | 12,672 | $33,000 | 0.0% | $4.25 | — | COM UNIT BEN INT | 80007A102 |
| — | MER TELEMANAGEMENT SOLUTIONS | 32,904 | $33,000 | 0.0% | $0.94 | — | SHS | M69676126 |
| — | EVERI HLDGS INC | 14,214 | $33,000 | 0.0% | $4.40 | — | COM | 30034T103 |
| — | PRIMERO MNG CORP | 18,335 | $33,000 | 0.0% | $1.80 | — | COM | 74164W106 |
| — | ELBIT IMAGING LTD | 38,743 | $33,000 | 0.0% | $0.85 | — | SHS NEW | M37605116 |
| — | PSIVIDA CORP | 11,800 | $32,000 | 0.0% | $4.09 | — | Call | 74440J101 |
| MVIS | MICROVISION INC DEL | 17,100 | $32,000 | 0.0% | $2.93 | -13.3% | Call | 594960304 |
| — | EVINE LIVE INC | 27,330 | $32,000 | 0.0% | $1.63 | — | CL A | 300487105 |
| — | BIOTIME INC | 11,300 | $32,000 | 0.0% | — | — | Put | 09066L105 |
| — | BOVIE MEDICAL CORP | 19,023 | $32,000 | 0.0% | $1.68 | — | COM | 10211F100 |
| — | CONATUS PHARMACEUTICALS INC | 14,775 | $32,000 | 0.0% | $4.19 | — | COM | 20600T108 |
| — | CELSION CORPORATION | 20,900 | $31,000 | 0.0% | $1.47 | — | Put | 15117N404 |
| — | COMSTOCK RES INC | 41,100 | $31,000 | 0.0% | $3.98 | — | Call | 205768203 |
| — | PAIN THERAPEUTICS INC | 13,995 | $31,000 | 0.0% | $1.81 | — | COM | 69562K100 |
| — | VERASTEM INC | 19,450 | $31,000 | 0.0% | $1.77 | — | COM | 92337C104 |
| — | VRINGO INC | 18,700 | $31,000 | 0.0% | — | — | Put | 92911N302 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 18,000 | $31,000 | 0.0% | $3.31 | — | Put | 80007V106 |
| ROYTL | PACIFIC COAST OIL TR | 19,866 | $31,000 | 0.0% | $3.69 | — | UNIT BEN INT | 694103102 |
| — | PERNIX THERAPEUTICS HLDGS IN | 29,377 | $31,000 | 0.0% | $5.92 | — | COM | 71426V108 |
| — | CHINA NEW BORUN CORP | 21,763 | $30,000 | 0.0% | $1.38 | — | ADR | 16890T105 |
| — | ATLAS RESOURCE PARTNERS LP | 39,800 | $30,000 | 0.0% | — | — | Put | 04941A101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 13,200 | $30,000 | 0.0% | $2.27 | — | Call | 204409601 |
| — | NEURALSTEM INC | 40,200 | $30,000 | 0.0% | $2.32 | — | Put | 64127R302 |
| — | INTERSECTIONS INC | 11,700 | $29,000 | 0.0% | — | — | Call | 460981301 |
| UUUU | ENERGY FUELS INC | 12,936 | $29,000 | 0.0% | $2.53 | -8.2% | COM NEW | 292671708 |
| — | HARRIS & HARRIS GROUP INC | 17,816 | $29,000 | 0.0% | $2.21 | — | COM | 413833104 |
| — | ARQULE INC | 18,200 | $29,000 | 0.0% | $1.62 | — | Call | 04269E107 |
| — | LINNCO LLC | 77,300 | $28,000 | 0.0% | $12.98 | — | Call | 535782106 |
| — | ARQULE INC | 17,276 | $28,000 | 0.0% | $1.62 | — | COM | 04269E107 |
| — | NOVATEL WIRELESS INC | 15,800 | $28,000 | 0.0% | $3.70 | — | Put | 66987M604 |
| — | DISCOVERY LABORATORIES INC N | 17,000 | $28,000 | 0.0% | — | — | Call | 254668502 |
| — | DURECT CORP | 20,900 | $28,000 | 0.0% | $2.20 | — | Call | 266605104 |
| — | CHINA MING YANG WIND PWR GRO | 11,500 | $28,000 | 0.0% | $2.40 | — | Put | 16951C108 |
| — | PERION NETWORK LTD | 14,100 | $28,000 | 0.0% | $3.64 | — | Put | M78673106 |
| — | INTERNAP CORP | 10,400 | $28,000 | 0.0% | $5.69 | — | Put | 45885A300 |
| — | LIGHTINTHEBOX HLDG CO LTD | 11,109 | $27,000 | 0.0% | $2.94 | — | SPONSORED ADR | 53225G102 |
| HGGG | HHGREGG INC | 12,600 | $27,000 | 0.0% | — | — | Call | 42833L108 |
| — | CELSION CORPORATION | 18,428 | $27,000 | 0.0% | $1.47 | — | COM PAR $0.01 | 15117N404 |
| — | CONATUS PHARMACEUTICALS INC | 12,200 | $26,000 | 0.0% | $4.19 | — | Put | 20600T108 |
| — | CLOUD PEAK ENERGY INC | 13,200 | $26,000 | 0.0% | $5.27 | — | Put | 18911Q102 |
| — | WILLBROS GROUP INC DEL | 12,400 | $26,000 | 0.0% | $2.21 | — | Call | 969203108 |
| — | SKY-MOBI LTD | 12,506 | $26,000 | 0.0% | $6.07 | — | SPONSORED ADS | 83084G109 |
| — | GOLDFIELD CORP | 15,530 | $26,000 | 0.0% | $1.67 | — | COM | 381370105 |
| — | NEURALSTEM INC | 34,600 | $26,000 | 0.0% | $2.32 | — | Call | 64127R302 |
| — | CIVEO CORP CDA | 20,300 | $25,000 | 0.0% | $1.48 | — | Call | 17878Y108 |
| — | SPHERE 3D CORP NEW | 20,000 | $25,000 | 0.0% | $2.30 | — | Call | 84841L100 |
| — | EVERI HLDGS INC | 11,100 | $25,000 | 0.0% | $4.40 | — | Put | 30034T103 |
| — | ABRAXAS PETE CORP | 23,702 | $24,000 | 0.0% | $3.75 | — | COM | 003830106 |
| — | SUPPORT COM INC | 27,638 | $24,000 | 0.0% | $0.87 | — | COM | 86858W101 |
| — | CATALYST BIOSCIENCES INC | 14,000 | $24,000 | 0.0% | — | — | Call | 14888D109 |
| — | PIONEER ENERGY SVCS CORP | 11,044 | $24,000 | 0.0% | $2.18 | — | COM | 723664108 |
| — | NEONODE INC | 11,300 | $23,000 | 0.0% | $3.06 | — | Put | 64051M402 |
| — | GLOBAL SHIP LEASE INC NEW | 20,150 | $23,000 | 0.0% | $1.14 | — | SHS A | Y27183105 |
| — | LIMELIGHT NETWORKS INC | 12,700 | $23,000 | 0.0% | $2.91 | — | Put | 53261M104 |
| KOPN | KOPIN CORP | 14,136 | $23,000 | 0.0% | $3.26 | -41.4% | COM | 500600101 |
| FTEK | FUEL TECH INC | 13,296 | $23,000 | 0.0% | $2.07 | -17.1% | COM | 359523107 |
| — | INTREPID POTASH INC | 20,600 | $23,000 | 0.0% | $2.95 | — | Put | 46121Y102 |
| — | PLURISTEM THERAPEUTICS INC | 13,400 | $22,000 | 0.0% | $1.82 | — | Put | 72940R102 |
| — | PIONEER ENERGY SVCS CORP | 10,000 | $22,000 | 0.0% | $2.18 | — | Put | 723664108 |
| — | CENVEO INC | 51,600 | $22,000 | 0.0% | $1.83 | — | Call | 15670S105 |
| — | INTERCLOUD SYS INC | 21,899 | $21,000 | 0.0% | $0.96 | — | COM NEW | 458488202 |
| — | PLURISTEM THERAPEUTICS INC | 13,000 | $21,000 | 0.0% | $1.82 | — | Call | 72940R102 |
| — | APRICUS BIOSCIENCES INC | 36,900 | $21,000 | 0.0% | — | — | Call | 03832V109 |
| — | CTI BIOPHARMA CORP | 38,100 | $20,000 | 0.0% | $2.28 | — | COM | 12648L106 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 11,044 | $20,000 | 0.0% | $1.76 | -17.3% | ORD | G0535E106 |
| CJESEUR | C&J ENERGY SVCS LTD | 14,200 | $20,000 | 0.0% | $4.77 | — | Call | G3164Q101 |
| — | ALEXZA PHARMACEUTICALS INC | 41,400 | $20,000 | 0.0% | $0.69 | — | Call | 015384209 |
| GALT | GALECTIN THERAPEUTICS INC | 13,250 | $19,000 | 0.0% | $2.29 | -41.4% | COM NEW | 363225202 |
| — | ENTEROMEDICS INC | 19,973 | $19,000 | 0.0% | $0.95 | — | COM PAR 0.01 | 29365M307 |
| ERINQ | ERIN ENERGY CORP | 10,098 | $19,000 | 0.0% | $2.27 | 0.0% | COM | 295625107 |
| AAUAF | ALMADEN MINERALS LTD | 26,462 | $19,000 | 0.0% | $0.67 | 0.0% | COM CL B | 020283305 |
| — | GULF RESOURCES INC | 11,687 | $19,000 | 0.0% | $1.48 | — | COM PAR $0.0005 | 40251W309 |
| JRJRQ | JRJR33 INC | 19,023 | $19,000 | 0.0% | $1.11 | 0.0% | COM | 46645Q106 |
| — | DURECT CORP | 13,827 | $19,000 | 0.0% | $2.20 | — | COM | 266605104 |
| — | MEI PHARMA INC | 15,100 | $19,000 | 0.0% | $1.99 | — | Call | 55279B202 |
| MCZAF | MAD CATZ INTERACTIVE INC | 94,507 | $19,000 | 0.0% | $0.32 | -8.4% | COM | 556162105 |
| — | TRANSGLOBE ENERGY CORP | 11,336 | $19,000 | 0.0% | $1.68 | — | COM | 893662106 |
| — | BARCLAYS BANK PLC | 38,238 | $19,000 | 0.0% | $0.64 | — | ETN DJUBS NAT37 | 06739H644 |
| — | ALIMERA SCIENCES INC | 10,751 | $19,000 | 0.0% | $4.75 | — | COM | 016259103 |
| — | LEGACY RESVS LP | 19,600 | $19,000 | 0.0% | $9.41 | — | Put | 524707304 |
| — | NAVIOS MARITIME HOLDINGS INC | 17,100 | $19,000 | 0.0% | $5.46 | — | Put | Y62196103 |
| — | GOLDEN STAR RES LTD CDA | 39,555 | $18,000 | 0.0% | $0.46 | — | COM | 38119T104 |
| — | APPROACH RESOURCES INC | 15,500 | $18,000 | 0.0% | $1.87 | — | Call | 03834A103 |
| — | INTREPID POTASH INC | 16,300 | $18,000 | 0.0% | $2.95 | — | Call | 46121Y102 |
| — | 22ND CENTY GROUP INC | 22,900 | $18,000 | 0.0% | $1.25 | — | Put | 90137F103 |
| BLDP | BALLARD PWR SYS INC NEW | 12,800 | $18,000 | 0.0% | $2.36 | -42.4% | Call | 058586108 |
| — | MAXPOINT INTERACTIVE INC | 10,430 | $18,000 | 0.0% | $1.73 | — | COM | 57777M102 |
| — | GENCO SHIPPING & TRADING LTD | 27,780 | $18,000 | 0.0% | $3.90 | — | SHS NEW | Y2685T115 |
| — | RLJ ENTMT INC | 19,412 | $17,000 | 0.0% | $0.54 | — | COM | 74965F104 |
| — | ATLAS RESOURCE PARTNERS LP | 22,500 | $17,000 | 0.0% | — | — | Call | 04941A101 |
| — | GREAT PANTHER SILVER LTD | 17,484 | $17,000 | 0.0% | $0.97 | — | COM | 39115V101 |
| — | ANTARES PHARMA INC | 19,957 | $17,000 | 0.0% | $2.33 | — | COM | 036642106 |
| — | SOPHIRIS BIO INC | 12,102 | $17,000 | 0.0% | $1.40 | — | COM NEW | 83578Q209 |
| — | 22ND CENTY GROUP INC | 22,309 | $17,000 | 0.0% | $1.25 | — | COM | 90137F103 |
| — | AZURE MIDSTREAM PARTNERS LP | 13,900 | $17,000 | 0.0% | $3.12 | — | Put | 05501X100 |
| GALT | GALECTIN THERAPEUTICS INC | 11,300 | $16,000 | 0.0% | $2.29 | -41.4% | Call | 363225202 |
| — | PERNIX THERAPEUTICS HLDGS IN | 15,700 | $16,000 | 0.0% | $5.92 | — | Put | 71426V108 |
| — | ROSETTA GENOMICS LTD | 14,555 | $16,000 | 0.0% | $1.10 | — | SHS NEW NIS 0.6 | M82183126 |
| — | MEDOVEX CORP | 15,093 | $16,000 | 0.0% | $1.06 | — | COM | 58504H101 |
| — | SANOFI | 128,117 | $15,000 | 0.0% | $0.12 | — | RIGHT 12/31/2020 | 80105N113 |
| — | BRIDGELINE DIGITAL INC | 18,230 | $15,000 | 0.0% | $0.82 | — | COM NEW | 10807Q304 |
| — | INTREPID POTASH INC | 13,749 | $15,000 | 0.0% | $2.95 | — | COM | 46121Y102 |
| — | CASTLE BRANDS INC | 15,563 | $15,000 | 0.0% | $0.96 | — | COM | 148435100 |
| — | PENGROWTH ENERGY CORP | 11,100 | $15,000 | 0.0% | $1.84 | — | Put | 70706P104 |
| IGC | INDIA GLOBALIZATION CAP INC | 28,727 | $15,000 | 0.0% | $0.30 | 0.0% | COM NEW | 45408X308 |
| — | REX ENERGY CORPORATION | 17,600 | $14,000 | 0.0% | $5.59 | — | Call | 761565100 |
| — | OSSEN INNOVATION CO LTD | 17,250 | $14,000 | 0.0% | $0.81 | — | SPONSORED ADR | 688410109 |
| — | ACTIVE POWER INC | 14,344 | $14,000 | 0.0% | $0.98 | — | COM NEW | 00504W308 |
| — | SKYLINE MED INC | 84,041 | $14,000 | 0.0% | $0.17 | — | COM NEW | 83084T309 |
| — | CHINA NATURAL RESOURCES INC | 10,305 | $14,000 | 0.0% | $1.36 | — | COM | G2110U109 |
| — | SOUTHCROSS ENERGY PARTNERS L | 12,400 | $13,000 | 0.0% | $3.52 | — | Put | 84130C100 |
| — | PROFESSIONAL DIVERSITY NET I | 36,396 | $13,000 | 0.0% | $0.36 | — | COM | 74312Y103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 14,100 | $13,000 | 0.0% | $1.91 | — | Put | 63937X103 |
| — | SUNSHINE HEART INC | 15,704 | $13,000 | 0.0% | $1.25 | — | COM | 86782U106 |
| — | ALEXZA PHARMACEUTICALS INC | 26,110 | $13,000 | 0.0% | $0.69 | — | COM NEW | 015384209 |
| — | SUNESIS PHARMACEUTICALS INC | 24,800 | $13,000 | 0.0% | $1.27 | — | Call | 867328601 |
| — | VIOLIN MEMORY INC | 23,138 | $12,000 | 0.0% | $1.82 | — | COM | 92763A101 |
| — | SUNSHINE HEART INC | 13,900 | $12,000 | 0.0% | $1.25 | — | Put | 86782U106 |
| GLRI | GLORI ENERGY INC | 59,796 | $12,000 | 0.0% | $0.24 | 0.0% | COM | 379606106 |
| — | HEMISPHERX BIOPHARMA INC | 86,813 | $12,000 | 0.0% | $0.14 | — | COM | 42366C103 |
| BDRLQ | BLONDER TONGUE LABS INC | 31,666 | $12,000 | 0.0% | $0.38 | — | COM | 093698108 |
| — | LILIS ENERGY INC | 73,056 | $12,000 | 0.0% | $0.16 | — | COM | 532403102 |
| — | AVIAT NETWORKS INC | 16,827 | $12,000 | 0.0% | $0.77 | — | COM | 05366Y102 |
| — | TEARLAB CORP | 18,832 | $12,000 | 0.0% | $0.64 | — | COM | 878193101 |
| — | BIODEL INC | 37,813 | $12,000 | 0.0% | $1.63 | — | COM NEW | 09064M204 |
| — | THRESHOLD PHARMACEUTICAL INC | 25,500 | $12,000 | 0.0% | $0.45 | — | Put | 885807206 |
| — | DELCATH SYS INC | 41,000 | $12,000 | 0.0% | — | — | Call | 24661P401 |
| — | KINDER MORGAN INC DEL | 294,218 | $11,000 | 0.0% | $2.55 | — | *W EXP 05/25/201 | 49456B119 |
| SB | SAFE BULKERS INC | 13,900 | $11,000 | 0.0% | — | — | Put | Y7388L103 |
| — | SUNTECH PWR HLDGS CO LTD | 22,900,000 | $11,000 | 0.0% | $0.00 | — | NOTE 3.000% 8/3 | 86800CAE4 |
| — | HARVEST NATURAL RESOURCES IN | 17,900 | $11,000 | 0.0% | — | — | Call | 41754V103 |
| — | QUICKLOGIC CORP | 10,431 | $11,000 | 0.0% | $2.72 | — | COM | 74837P108 |
| — | UNILIFE CORP NEW | 16,048 | $11,000 | 0.0% | $1.69 | — | COM | 90478E103 |
| — | QUANTUM CORP | 15,700 | $10,000 | 0.0% | $1.02 | — | Put | 747906204 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 10,200 | $10,000 | 0.0% | $1.65 | — | Put | 64077P108 |
| — | WAFERGEN BIO-SYSTEMS INC | 15,517 | $10,000 | 0.0% | $0.71 | — | COM PAR$ | 93041P308 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 10,200 | $10,000 | 0.0% | $1.65 | — | Call | 64077P108 |
| — | ANTARES PHARMA INC | 10,700 | $9,000 | 0.0% | $2.33 | — | Call | 036642106 |
| — | STONE ENERGY CORP | 11,100 | $9,000 | 0.0% | $6.90 | — | Put | 861642106 |
| — | REX ENERGY CORPORATION | 12,200 | $9,000 | 0.0% | $5.59 | — | Put | 761565100 |
| — | IBIO INC | 15,369 | $9,000 | 0.0% | $0.59 | — | COM | 451033104 |
| — | DRAFTDAY FANTASY SPORTS INC | 37,623 | $9,000 | 0.0% | $0.24 | — | COM NEW | 261427108 |
| — | CHINA METRO-RURAL HLDGS LTD | 10,907 | $9,000 | 0.0% | $1.10 | — | SHS | G3163G104 |
| — | PENDRELL CORP | 16,119 | $9,000 | 0.0% | $0.49 | — | COM | 70686R104 |
| — | DOCUMENT SEC SYS INC | 48,948 | $9,000 | 0.0% | $0.18 | — | COM | 25614T101 |
| — | OREXIGEN THERAPEUTICS INC | 14,600 | $8,000 | 0.0% | $3.29 | — | Call | 686164104 |
| DNN | DENISON MINES CORP | 15,400 | $8,000 | 0.0% | $0.77 | -39.9% | Put | 248356107 |
| DNN | DENISON MINES CORP | 15,431 | $8,000 | 0.0% | $0.77 | -39.9% | COM | 248356107 |
| — | ENERJEX RESOURCES INC | 30,201 | $8,000 | 0.0% | $0.26 | — | COM PAR $0.001 | 292758406 |
| — | HOUSTON AMERN ENERGY CORP | 40,149 | $8,000 | 0.0% | $0.20 | — | COM | 44183U100 |
| — | AG&E HLDGS INC | 21,421 | $7,000 | 0.0% | $0.41 | — | COM | 00108M102 |
| — | BANRO CORP | 28,413 | $7,000 | 0.0% | $0.25 | — | COM | 066800103 |
| — | SYNTA PHARMACEUTICALS CORP | 29,392 | $7,000 | 0.0% | $1.66 | — | COM | 87162T206 |
| — | THRESHOLD PHARMACEUTICAL INC | 13,326 | $6,000 | 0.0% | $0.45 | — | COM NEW | 885807206 |
| — | NET ELEMENT INC | 20,202 | $6,000 | 0.0% | $0.18 | — | COM | 64111R102 |
| — | ELEPHANT TALK COMM CORP | 22,627 | $5,000 | 0.0% | $0.27 | — | COM NEW | 286202205 |
| — | COMMUNITY HEALTH SYS INC NEW | 836,986 | $5,000 | 0.0% | $0.01 | — | RIGHT 99/99/9999 | 203668116 |
| — | LPATH INC | 24,636 | $5,000 | 0.0% | $0.20 | — | COM NEW | 548910306 |
| — | FREESEAS INC | 248,216 | $4,000 | 0.0% | $0.02 | — | SHS NEW JAN 2016 | Y26496219 |
| — | PEDEVCO CORP | 18,511 | $4,000 | 0.0% | $0.22 | — | COM NEW | 70532Y204 |
| — | BANK AMER CORP | 21,694 | $4,000 | 0.0% | $0.25 | — | *W EXP 10/28/201 | 060505153 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 19,594 | $4,000 | 0.0% | $0.20 | — | COM PAR $0.001 | 867931404 |
| — | HOOPER HOLMES INC | 25,623 | $4,000 | 0.0% | $0.16 | — | COM | 439104100 |
| — | OCULUS INNOVATIVE SCIENCES I | 10,029 | $3,000 | 0.0% | $0.30 | — | *W EXP 01/21/202 | 67575P116 |
| MGTI | MGT CAPITAL INVTS INC | 11,659 | $3,000 | 0.0% | $0.26 | 0.0% | COM NEW | 55302P202 |
| — | GLOBUS MARITIME LIMITED NEW | 12,532 | $3,000 | 0.0% | $0.24 | — | COM | Y27265209 |
| — | CAPNIA INC | 14,198 | $3,000 | 0.0% | $0.29 | — | *W EXP 11/12/201 | 14066L113 |
| — | PACIFIC SPL ACQUISITION CORP | 20,000 | $2,000 | 0.0% | $0.10 | — | *W EXP 10/20/202 | G68588121 |
| — | QUANTUM FUEL SYS TECH WORLDW | 25,569 | $2,000 | 0.0% | $2.74 | — | COM PAR $0.02 | 74765E307 |
| — | DAKOTA PLAINS HLDGS INC | 13,933 | $1,000 | 0.0% | $0.07 | — | COM | 234255107 |
| MDVXW | MEDOVEX CORP | 12,013 | $1,000 | 0.0% | $0.08 | — | *W EXP 12/24/201 | 58504H119 |
| — | RIT TECHNOLOGIES LTD | 10,136 | $1,000 | 0.0% | $0.10 | — | *W EXP 12/01/201 | M8215Q128 |
| — | ENERGY XXI BERMUDA LTD | 500,000 | $1,000 | 0.0% | $0.29 | — | NOTE 3.000%12/1 | 29274UAB7 |
| — | CHANTICLEER HLDGS INC | 12,390 | $0 | 0.0% | $0.11 | — | *W EXP 06/11/201 | 15930P131 |