CIK: 0001488542 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 14, 2016
Total Value ($000): $1,254,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROADCOM LTD | 249,340 | $38,523 | 3.1% | $154.50 | — | COM | Y09827109 |
| — | AMAZON COM INC | 5,023 | $32,380 | 2.6% | — | — | Call | 023135906 |
| — | FACEBOOK INC | 15,082 | $21,365 | 1.7% | — | — | Call | 30303M902 |
| — | SPDR S&P 500 ETF TR | 23,715 | $20,299 | 1.6% | — | — | Call | 78462F903 |
| GOOG | ALPHABET INC | 26,996 | $20,110 | 1.6% | $35.59 | -0.1% | COM | 02079K107 |
| GLD | SPDR GOLD TRUST | 156,910 | $18,458 | 1.5% | $117.63 | — | COM | 78463V107 |
| — | VALEANT PHARMACEUTICALS INTL | 11,589 | $17,876 | 1.4% | — | — | Put | 91911K952 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 216,204 | $16,334 | 1.3% | $72.72 | — | COM | 74734M109 |
| EEM | ISHARES TR | 460,204 | $15,761 | 1.3% | $34.25 | — | COM | 464287234 |
| META | FACEBOOK INC | 135,369 | $15,445 | 1.2% | $102.87 | +1.9% | COM | 30303M102 |
| C | CITIGROUP INC | 333,172 | $13,909 | 1.1% | $34.77 | -10.2% | COM | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,052 | $12,886 | 1.0% | $262.70 | — | COM | 78467Y107 |
| — | SPDR S&P 500 ETF TR | 31,104 | $12,457 | 1.0% | — | — | Put | 78462F953 |
| — | ISHARES TR | 58,100 | $10,797 | 0.9% | — | — | Put | 464287957 |
| — | TESLA MTRS INC | 5,867 | $10,255 | 0.8% | — | — | Call | 88160R901 |
| — | APPLE INC | 21,713 | $9,769 | 0.8% | — | — | Call | 037833900 |
| — | ISHARES TR | 40,189 | $9,639 | 0.8% | — | — | Call | 464287907 |
| — | ALPHABET INC | 4,945 | $8,964 | 0.7% | — | — | Call | 02079K905 |
| — | CLECO CORP NEW | 147,363 | $8,135 | 0.6% | $55.12 | — | COM | 12561W105 |
| — | TIME WARNER INC | 110,619 | $8,025 | 0.6% | $67.10 | — | COM | 887317303 |
| — | PRICELINE GRP INC | 6,024 | $7,764 | 0.6% | $1255.31 | — | COM | 741503403 |
| BAC | BANK AMER CORP | 563,804 | $7,622 | 0.6% | $11.56 | -6.1% | COM | 060505104 |
| — | PROSHARES TR II | 14,685 | $7,566 | 0.6% | — | — | Put | 74347W952 |
| — | ALIBABA GROUP HLDG LTD | 5,411 | $7,357 | 0.6% | — | — | Put | 01609W952 |
| YUM | YUM BRANDS INC | 83,795 | $6,858 | 0.5% | $44.58 | -1.8% | COM | 988498101 |
| IBB | ISHARES TR | 25,869 | $6,746 | 0.5% | $260.78 | — | COM | 464287556 |
| GOOGL | ALPHABET INC | 8,678 | $6,620 | 0.5% | $36.70 | -0.4% | COM | 02079K305 |
| — | VALEANT PHARMACEUTICALS INTL | 250,955 | $6,600 | 0.5% | $91.88 | — | COM | 91911K102 |
| — | MEAD JOHNSON NUTRITION CO | 72,469 | $6,157 | 0.5% | $83.07 | — | COM | 582839106 |
| — | NETFLIX INC | 6,090 | $5,737 | 0.5% | — | — | Call | 64110L906 |
| — | TWITTER INC | 336,305 | $5,565 | 0.4% | $25.15 | — | COM | 90184L102 |
| — | TESLA MTRS INC | 7,840 | $5,517 | 0.4% | — | — | Put | 88160R951 |
| — | SPDR GOLD TRUST | 16,717 | $5,206 | 0.4% | — | — | Call | 78463V907 |
| AMGN | AMGEN INC | 34,305 | $5,143 | 0.4% | $110.79 | 0.0% | COM | 031162100 |
| HLF | HERBALIFE LTD | 82,791 | $5,096 | 0.4% | $26.44 | -2.4% | COM | G4412G101 |
| — | PRICELINE GRP INC | 915 | $5,073 | 0.4% | — | — | Call | 741503903 |
| — | APPLE INC | 11,093 | $4,960 | 0.4% | — | — | Put | 037833950 |
| — | THE ADT CORPORATION | 114,788 | $4,736 | 0.4% | $40.85 | — | COM | 00101J106 |
| ISRG | INTUITIVE SURGICAL INC | 7,775 | $4,673 | 0.4% | $61.97 | 0.0% | COM | 46120E602 |
| — | REGENERON PHARMACEUTICALS | 233 | $4,665 | 0.4% | — | — | Put | 75886F957 |
| WYNN | WYNN RESORTS LTD | 49,603 | $4,634 | 0.4% | $77.26 | -15.6% | COM | 983134107 |
| HYG | ISHARES TR | 55,243 | $4,512 | 0.4% | $83.18 | — | COM | 464288513 |
| — | PROSHARES TR II | 228,672 | $4,420 | 0.4% | $20.94 | — | COM | 74347W312 |
| — | LINKEDIN CORP | 1,802 | $4,199 | 0.3% | — | — | Put | 53578A958 |
| NFLX | NETFLIX INC | 39,165 | $4,003 | 0.3% | $9.90 | -0.9% | COM | 64110L106 |
| — | SELECT SECTOR SPDR TR | 16,028 | $3,960 | 0.3% | — | — | Call | 81369Y906 |
| — | TWITTER INC | 6,017 | $3,889 | 0.3% | — | — | Put | 90184L952 |
| TLT | ISHARES TR | 29,253 | $3,820 | 0.3% | $130.58 | — | COM | 464287432 |
| — | BAIDU INC | 2,439 | $3,722 | 0.3% | — | — | Call | 056752908 |
| — | FACEBOOK INC | 13,648 | $3,716 | 0.3% | — | — | Put | 30303M952 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,979 | $3,662 | 0.3% | — | — | Call | 084670902 |
| — | AMAZON COM INC | 5,971 | $3,640 | 0.3% | — | — | Put | 023135956 |
| — | PROSHARES TR | 2,945 | $3,547 | 0.3% | — | — | Put | 74347B957 |
| DAL | DELTA AIR LINES INC DEL | 72,546 | $3,531 | 0.3% | $40.72 | +1.6% | COM | 247361702 |
| MA | MASTERCARD INC | 37,120 | $3,507 | 0.3% | $83.42 | 0.0% | COM | 57636Q104 |
| — | ALIBABA GROUP HLDG LTD | 8,445 | $3,495 | 0.3% | — | — | Call | 01609W902 |
| — | CHARTER COMMUNICATIONS INC D | 17,025 | $3,446 | 0.3% | $198.48 | — | COM | 16117M305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,658 | $3,431 | 0.3% | $85.77 | -2.0% | COM | 459200101 |
| — | PROSHARES TR II | 13,315 | $3,409 | 0.3% | — | — | Call | 74347W902 |
| — | ALPHABET INC | 5,128 | $3,325 | 0.3% | — | — | Put | 02079K955 |
| DXJ | WISDOMTREE TR | 74,759 | $3,267 | 0.3% | $43.70 | — | COM | 97717W851 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,162 | $3,258 | 0.3% | — | — | Put | 169656955 |
| — | POWERSHARES QQQ TRUST | 8,530 | $3,212 | 0.3% | — | — | Put | 73935A954 |
| — | CITIGROUP INC | 10,179 | $3,206 | 0.3% | — | — | Put | 172967954 |
| — | SPDR DOW JONES INDL AVRG ETF | 6,857 | $3,177 | 0.3% | — | — | Call | 78467X909 |
| — | BARCLAYS BK PLC | 10,786 | $3,155 | 0.3% | — | — | Put | 06742E951 |
| GIS | GENERAL MLS INC | 49,685 | $3,147 | 0.3% | $41.20 | 0.0% | COM | 370334104 |
| — | BIOGEN INC | 957 | $3,141 | 0.3% | — | — | Put | 09062X953 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,002 | $3,116 | 0.2% | $123.94 | — | COM | 03524A108 |
| BIDU | BAIDU INC | 16,101 | $3,073 | 0.2% | $189.04 | — | COM | 056752108 |
| JNJ | JOHNSON & JOHNSON | 27,378 | $2,962 | 0.2% | $78.77 | 0.0% | COM | 478160104 |
| — | NETFLIX INC | 7,820 | $2,919 | 0.2% | — | — | Put | 64110L956 |
| — | MARKET VECTORS ETF TR | 145,922 | $2,914 | 0.2% | $17.10 | — | COM | 57060U100 |
| GS | GOLDMAN SACHS GROUP INC | 18,218 | $2,859 | 0.2% | $153.74 | -17.9% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 70,215 | $2,817 | 0.2% | $32.41 | 0.0% | COM | 609207105 |
| — | FLEETCOR TECHNOLOGIES INC | 18,647 | $2,773 | 0.2% | $149.03 | — | COM | 339041105 |
| — | SPDR GOLD TRUST | 9,245 | $2,749 | 0.2% | — | — | Put | 78463V957 |
| DE | DEERE & CO | 35,133 | $2,704 | 0.2% | $65.04 | +1.9% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 97,226 | $2,667 | 0.2% | $23.28 | -27.1% | COM | 25179M103 |
| M | MACYS INC | 59,366 | $2,617 | 0.2% | $41.41 | -0.2% | COM | 55616P104 |
| — | PROSHARES TR | 137,689 | $2,609 | 0.2% | $20.26 | — | COM | 74347B300 |
| GM | GENERAL MTRS CO | 82,442 | $2,591 | 0.2% | $26.45 | -8.2% | COM | 37045V100 |
| NKE | NIKE INC | 41,649 | $2,560 | 0.2% | $53.20 | 0.0% | COM | 654106103 |
| — | BANK AMER CORP | 7,415 | $2,540 | 0.2% | — | — | Put | 060505954 |
| — | PROSHARES TR II | 50,237 | $2,538 | 0.2% | $50.52 | — | COM | 74347W627 |
| — | INTERNATIONAL BUSINESS MACHS | 3,075 | $2,530 | 0.2% | — | — | Call | 459200901 |
| — | GOPRO INC | 5,274 | $2,525 | 0.2% | — | — | Put | 38268T953 |
| KO | COCA COLA CO | 53,548 | $2,484 | 0.2% | $31.84 | 0.0% | COM | 191216100 |
| — | BLACKSTONE GROUP L P | 88,493 | $2,482 | 0.2% | $32.45 | — | COM | 09253U108 |
| SPXL | DIREXION SHS ETF TR | 29,128 | $2,434 | 0.2% | $81.86 | — | COM | 25459W862 |
| — | MICROSOFT CORP | 7,774 | $2,421 | 0.2% | — | — | Call | 594918904 |
| — | SOLARCITY CORP | 4,194 | $2,397 | 0.2% | — | — | Put | 83416T950 |
| — | BAIDU INC | 2,793 | $2,380 | 0.2% | — | — | Put | 056752958 |
| — | AT&T INC | 6,063 | $2,326 | 0.2% | — | — | Call | 00206R902 |
| — | BARCLAYS BK PLC | 130,630 | $2,301 | 0.2% | $17.61 | — | COM | 06742E711 |
| VZ | VERIZON COMMUNICATIONS INC | 42,401 | $2,293 | 0.2% | $30.04 | 0.0% | COM | 92343V104 |
| — | ALLERGAN PLC | 929 | $2,291 | 0.2% | — | — | Put | G0177J958 |
| — | CABLEVISION SYS CORP | 69,239 | $2,284 | 0.2% | $32.47 | — | COM | 12686C109 |
| — | VERIZON COMMUNICATIONS INC | 5,026 | $2,256 | 0.2% | — | — | Call | 92343V904 |
| — | HOMEINNS HOTEL GROUP | 63,153 | $2,251 | 0.2% | $35.40 | — | COM | 43742E102 |
| — | GOLDMAN SACHS GROUP INC | 3,385 | $2,228 | 0.2% | — | — | Put | 38141G954 |
| SIG | SIGNET JEWELERS LIMITED | 17,396 | $2,157 | 0.2% | $110.64 | -15.7% | COM | G81276100 |
| AAL | AMERICAN AIRLS GROUP INC | 52,163 | $2,139 | 0.2% | $41.45 | -7.1% | COM | 02376R102 |
| — | CIT GROUP INC | 68,894 | $2,137 | 0.2% | $31.02 | — | COM | 125581801 |
| — | ISHARES | 10,160 | $2,136 | 0.2% | — | — | Call | 464286901 |
| CRM | SALESFORCE COM INC | 28,789 | $2,125 | 0.2% | $68.04 | 0.0% | COM | 79466L302 |
| — | FEDEX CORP | 1,734 | $2,124 | 0.2% | — | — | Call | 31428X906 |
| RL | RALPH LAUREN CORP | 21,498 | $2,069 | 0.2% | $80.25 | 0.0% | COM | 751212101 |
| — | DIREXION SHS ETF TR | 6,269 | $2,067 | 0.2% | — | — | Call | 25459W908 |
| — | GILEAD SCIENCES INC | 3,789 | $2,038 | 0.2% | — | — | Put | 375558953 |
| — | ACTIVISION BLIZZARD INC | 59,831 | $2,024 | 0.2% | $34.37 | — | COM | 00507V109 |
| — | SELECT SECTOR SPDR TR | 14,480 | $2,002 | 0.2% | — | — | Put | 81369Y956 |
| TRIP | TRIPADVISOR INC | 30,077 | $2,000 | 0.2% | $71.80 | -18.0% | COM | 896945201 |
| — | MICHAEL KORS HLDGS LTD | 838 | $1,996 | 0.2% | — | — | Call | G60754901 |
| — | DIREXION SHS ETF TR | 4,456 | $1,982 | 0.2% | — | — | Call | 25490K909 |
| — | POWERSHARES QQQ TRUST | 6,489 | $1,980 | 0.2% | — | — | Call | 73935A904 |
| — | SPDR SERIES TRUST | 9,820 | $1,976 | 0.2% | — | — | Put | 78464A958 |
| — | CHEVRON CORP NEW | 3,599 | $1,942 | 0.2% | — | — | Call | 166764900 |
| — | GILEAD SCIENCES INC | 5,996 | $1,942 | 0.2% | — | — | Call | 375558903 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,284 | $1,941 | 0.2% | $53.49 | — | COM | 881624209 |
| — | BROADCOM LTD | 1,181 | $1,927 | 0.2% | — | — | Call | Y09827909 |
| — | DEVON ENERGY CORP NEW | 3,448 | $1,920 | 0.2% | — | — | Put | 25179M953 |
| UAL | UNITED CONTL HLDGS INC | 32,007 | $1,915 | 0.2% | $53.53 | -0.8% | COM | 910047109 |
| — | PRAXAIR INC | 16,654 | $1,906 | 0.2% | $114.45 | — | COM | 74005P104 |
| — | DIREXION SHS ETF TR | 3,326 | $1,904 | 0.2% | — | — | Put | 25490K959 |
| — | CHICAGO BRIDGE & IRON CO N V | 613 | $1,901 | 0.2% | — | — | Put | 167250959 |
| — | DU PONT E I DE NEMOURS & CO | 29,950 | $1,896 | 0.2% | $61.29 | — | COM | 263534109 |
| — | DIREXION SHS ETF TR | 4,567 | $1,878 | 0.1% | — | — | Put | 25459W958 |
| — | LINKEDIN CORP | 16,206 | $1,853 | 0.1% | $173.58 | — | COM | 53578A108 |
| EXPE | EXPEDIA INC DEL | 16,917 | $1,823 | 0.1% | $117.07 | -13.4% | COM | 30212P303 |
| LVS | LAS VEGAS SANDS CORP | 34,884 | $1,802 | 0.1% | $35.31 | 0.0% | COM | 517834107 |
| CVS | CVS HEALTH CORP | 17,329 | $1,797 | 0.1% | $72.40 | 0.0% | COM | 126650100 |
| FAS | DIREXION SHS ETF TR | 72,457 | $1,794 | 0.1% | $24.94 | — | COM | 25459Y694 |
| — | PRICELINE GRP INC | 1,418 | $1,745 | 0.1% | — | — | Put | 741503953 |
| — | PFIZER INC | 8,863 | $1,732 | 0.1% | — | — | Put | 717081953 |
| — | SALESFORCE COM INC | 1,508 | $1,712 | 0.1% | — | — | Call | 79466L902 |
| TEX | TEREX CORP NEW | 68,622 | $1,707 | 0.1% | $21.08 | -0.6% | COM | 880779103 |
| — | AETNA INC NEW | 14,937 | $1,678 | 0.1% | $112.34 | — | COM | 00817Y108 |
| — | ANACOR PHARMACEUTICALS INC | 31,131 | $1,663 | 0.1% | $53.42 | — | COM | 032420101 |
| — | DISNEY WALT CO | 5,378 | $1,656 | 0.1% | — | — | Put | 254687956 |
| GPRO | GOPRO INC | 138,107 | $1,651 | 0.1% | $21.56 | -42.5% | COM | 38268T103 |
| FEZ | SPDR INDEX SHS FDS | 49,625 | $1,649 | 0.1% | $33.23 | — | COM | 78463X202 |
| HSBC | HSBC HLDGS PLC | 52,575 | $1,636 | 0.1% | $31.27 | — | COM | 404280406 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,760 | $1,615 | 0.1% | $51.54 | 0.0% | COM | 192446102 |
| — | SPLUNK INC | 461 | $1,612 | 0.1% | — | — | Put | 848637954 |
| TQQQ | PROSHARES TR | 15,724 | $1,610 | 0.1% | $100.82 | — | COM | 74347X831 |
| — | RANDGOLD RES LTD | 17,611 | $1,599 | 0.1% | $70.69 | — | COM | 752344309 |
| — | BOEING CO | 3,173 | $1,569 | 0.1% | — | — | Put | 097023955 |
| — | MARKET VECTORS ETF TR | 7,063 | $1,548 | 0.1% | — | — | Call | 57060U908 |
| AZO | AUTOZONE INC | 1,940 | $1,545 | 0.1% | $737.71 | +2.5% | COM | 053332102 |
| — | VIACOM INC NEW | 37,354 | $1,541 | 0.1% | $54.34 | — | COM | 92553P201 |
| — | NIKE INC | 3,822 | $1,539 | 0.1% | — | — | Call | 654106903 |
| — | WYNN RESORTS LTD | 2,380 | $1,520 | 0.1% | — | — | Call | 983134907 |
| CMI | CUMMINS INC | 13,696 | $1,505 | 0.1% | $79.87 | -7.1% | COM | 231021106 |
| — | YAHOO INC | 4,629 | $1,502 | 0.1% | — | — | Call | 984332906 |
| GILD | GILEAD SCIENCES INC | 16,278 | $1,495 | 0.1% | $77.50 | -18.1% | COM | 375558103 |
| BP | BP PLC | 49,327 | $1,488 | 0.1% | $34.36 | — | COM | 055622104 |
| URE | PROSHARES TR | 12,976 | $1,471 | 0.1% | $105.34 | — | COM | 74347X625 |
| PG | PROCTER & GAMBLE CO | 17,775 | $1,463 | 0.1% | $61.64 | 0.0% | COM | 742718109 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,505 | $1,462 | 0.1% | — | — | Call | 169656905 |
| — | DIREXION SHS ETF TR | 34,350 | $1,459 | 0.1% | $42.47 | — | COM | 25490K539 |
| — | GENERAL ELECTRIC CO | 6,500 | $1,452 | 0.1% | — | — | Call | 369604903 |
| — | HOME DEPOT INC | 2,026 | $1,438 | 0.1% | — | — | Call | 437076902 |
| — | QUALCOMM INC | 1,943 | $1,426 | 0.1% | — | — | Put | 747525953 |
| LULU | LULULEMON ATHLETICA INC | 20,976 | $1,420 | 0.1% | $63.06 | -4.8% | COM | 550021109 |
| — | CVS HEALTH CORP | 2,604 | $1,419 | 0.1% | — | — | Call | 126650900 |
| — | UNITED PARCEL SERVICE INC | 4,041 | $1,394 | 0.1% | — | — | Call | 911312906 |
| — | TIFFANY & CO NEW | 18,942 | $1,389 | 0.1% | $76.02 | — | COM | 886547108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,110 | $1,377 | 0.1% | $165.43 | +5.3% | COM | 90384S303 |
| — | WEBMD HEALTH CORP | 21,590 | $1,352 | 0.1% | $62.37 | — | COM | 94770V102 |
| — | DIREXION SHS ETF TR | 56,957 | $1,339 | 0.1% | $28.17 | — | COM | 25459W888 |
| — | WHITEWAVE FOODS CO | 32,628 | $1,326 | 0.1% | $40.64 | — | COM | 966244105 |
| — | AMGEN INC | 2,330 | $1,313 | 0.1% | — | — | Put | 031162950 |
| — | PROSHARES TR | 1,388 | $1,310 | 0.1% | — | — | Call | 74347X900 |
| — | MCDONALDS CORP | 1,801 | $1,307 | 0.1% | — | — | Call | 580135901 |
| — | DISNEY WALT CO | 4,895 | $1,295 | 0.1% | — | — | Call | 254687906 |
| — | KAPSTONE PAPER & PACKAGING C | 93,033 | $1,288 | 0.1% | $14.13 | — | COM | 48562P103 |
| XRT | SPDR SERIES TRUST | 27,647 | $1,276 | 0.1% | $45.79 | — | COM | 78464A714 |
| — | ENDO INTL PLC | 44,766 | $1,260 | 0.1% | $28.15 | — | COM | G30401106 |
| — | FREEPORT-MCMORAN INC | 7,042 | $1,247 | 0.1% | — | — | Put | 35671D957 |
| — | PROSHARES TR II | 25,123 | $1,241 | 0.1% | $49.40 | — | COM | 74347W114 |
| — | BARCLAYS BK PLC | 7,169 | $1,231 | 0.1% | — | — | Call | 06742E901 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,562 | $1,212 | 0.1% | $129.22 | +0.8% | COM | 883556102 |
| MKL | MARKEL CORP | 1,346 | $1,200 | 0.1% | $868.26 | -1.0% | COM | 570535104 |
| — | FITBIT INC | 1,570 | $1,190 | 0.1% | — | — | Put | 33812L952 |
| UAA | UNDER ARMOUR INC | 14,001 | $1,187 | 0.1% | $46.42 | -15.0% | COM | 904311107 |
| — | PROSHARES TR | 27,243 | $1,186 | 0.1% | $43.53 | — | COM | 74347B789 |
| — | MEDIVATION INC | 1,747 | $1,179 | 0.1% | — | — | Call | 58501N901 |
| TD | TORONTO DOMINION BK ONT | 27,100 | $1,168 | 0.1% | $39.16 | -1.4% | COM | 891160509 |
| — | UNITED STATES OIL FUND LP | 3,673 | $1,161 | 0.1% | — | — | Put | 91232N958 |
| HEDJ | WISDOMTREE TR | 22,306 | $1,158 | 0.1% | $57.51 | — | COM | 97717X701 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,837 | $1,155 | 0.1% | $89.19 | 0.0% | COM | 98956P102 |
| — | LOWES COS INC | 1,260 | $1,149 | 0.1% | — | — | Call | 548661907 |
| IWM | ISHARES TR | 10,374 | $1,147 | 0.1% | $110.56 | — | COM | 464287655 |
| — | OUTERWALL INC | 31,005 | $1,146 | 0.1% | $36.96 | — | COM | 690070107 |
| — | INTEL CORP | 5,374 | $1,140 | 0.1% | — | — | Call | 458140900 |
| — | WYNN RESORTS LTD | 2,661 | $1,133 | 0.1% | — | — | Put | 983134957 |
| — | FREEPORT-MCMORAN INC | 6,350 | $1,133 | 0.1% | — | — | Call | 35671D907 |
| CMA | COMERICA INC | 29,844 | $1,130 | 0.1% | $24.46 | 0.0% | COM | 200340107 |
| — | ALERE INC | 22,212 | $1,124 | 0.1% | $50.40 | — | COM | 01449J105 |
| EMR | EMERSON ELEC CO | 20,655 | $1,123 | 0.1% | $37.36 | +0.0% | COM | 291011104 |
| — | E TRADE FINANCIAL CORP | 44,813 | $1,097 | 0.1% | $24.48 | — | COM | 269246401 |
| NOW | SERVICENOW INC | 17,910 | $1,095 | 0.1% | $12.66 | 0.0% | COM | 81762P102 |
| ELV | ANTHEM INC | 7,876 | $1,094 | 0.1% | $119.60 | -2.6% | COM | 036752103 |
| — | AMERICAN CAP LTD | 71,771 | $1,093 | 0.1% | $13.55 | — | COM | 02503Y103 |
| — | MASTERCARD INC | 2,286 | $1,093 | 0.1% | — | — | Call | 57636Q904 |
| — | WILLIAMS COS INC DEL | 1,382 | $1,088 | 0.1% | — | — | Put | 969457950 |
| CMCSA | COMCAST CORP NEW | 17,683 | $1,080 | 0.1% | $23.52 | -3.3% | COM | 20030N101 |
| RIO | RIO TINTO PLC | 38,182 | $1,079 | 0.1% | $29.51 | — | COM | 767204100 |
| — | RESTORATION HARDWARE HLDGS I | 25,606 | $1,072 | 0.1% | $42.64 | — | COM | 761283100 |
| — | ADOBE SYS INC | 1,165 | $1,070 | 0.1% | — | — | Call | 00724F901 |
| — | SKYWORKS SOLUTIONS INC | 1,840 | $1,061 | 0.1% | — | — | Call | 83088M902 |
| — | MARKET VECTORS ETF TR | 64,633 | $1,057 | 0.1% | $15.26 | — | COM | 57060U506 |
| — | HALLIBURTON CO | 1,658 | $1,046 | 0.1% | — | — | Put | 406216951 |
| — | CANADIAN PAC RY LTD | 7,890 | $1,046 | 0.1% | $150.58 | — | COM | 13645T100 |
| ADSK | AUTODESK INC | 17,905 | $1,044 | 0.1% | $52.14 | 0.0% | COM | 052769106 |
| — | CHINA PETE & CHEM CORP | 15,907 | $1,036 | 0.1% | $64.03 | — | COM | 16941R108 |
| NEE | NEXTERA ENERGY INC | 8,749 | $1,035 | 0.1% | $21.80 | 0.0% | COM | 65339F101 |
| — | HAWAIIAN HOLDINGS INC | 21,953 | $1,035 | 0.1% | $47.15 | — | COM | 419879101 |
| — | SINA CORP | 21,858 | $1,035 | 0.1% | $45.94 | — | COM | G81477104 |
| CL | COLGATE PALMOLIVE CO | 14,620 | $1,032 | 0.1% | $52.87 | 0.0% | COM | 194162103 |
| — | JPMORGAN CHASE & CO | 5,671 | $1,029 | 0.1% | — | — | Call | 46625H905 |
| MUB | ISHARES TR | 9,154 | $1,022 | 0.1% | $111.65 | — | COM | 464288414 |
| — | ETFS GOLD TR | 8,506 | $1,021 | 0.1% | $119.92 | — | COM | 26922Y105 |
| — | CATERPILLAR INC DEL | 1,908 | $1,017 | 0.1% | — | — | Call | 149123901 |
| — | INTERNATIONAL BUSINESS MACHS | 4,343 | $1,010 | 0.1% | — | — | Put | 459200951 |
| — | SPDR SERIES TRUST | 6,656 | $1,004 | 0.1% | — | — | Call | 78464A908 |
| PRGO | PERRIGO CO PLC | 7,853 | $1,004 | 0.1% | $136.76 | 0.0% | COM | G97822103 |
| JBHT | HUNT J B TRANS SVCS INC | 11,901 | $1,002 | 0.1% | $68.76 | +0.4% | COM | 445658107 |
| — | GOLDMAN SACHS GROUP INC | 3,277 | $995 | 0.1% | — | — | Call | 38141G904 |
| — | UNITED STATES STL CORP NEW | 3,840 | $974 | 0.1% | — | — | Call | 912909908 |
| — | SPDR DOW JONES INDL AVRG ETF | 3,285 | $973 | 0.1% | — | — | Put | 78467X959 |
| — | CISCO SYS INC | 3,032 | $972 | 0.1% | — | — | Call | 17275R902 |
| — | ANACOR PHARMACEUTICALS INC | 466 | $964 | 0.1% | — | — | Put | 032420951 |
| FFIV | F5 NETWORKS INC | 9,060 | $959 | 0.1% | $122.51 | -21.8% | COM | 315616102 |
| — | AT&T INC | 8,614 | $944 | 0.1% | — | — | Put | 00206R952 |
| WDAY | WORKDAY INC | 12,248 | $941 | 0.1% | $66.19 | 0.0% | COM | 98138H101 |
| — | NQ MOBILE INC | 204,125 | $934 | 0.1% | $4.58 | — | COM | 64118U108 |
| — | PUMA BIOTECHNOLOGY INC | 173 | $931 | 0.1% | — | — | Put | 74587V957 |
| — | CITIGROUP INC | 8,084 | $927 | 0.1% | — | — | Call | 172967904 |
| — | LIBERTY GLOBAL PLC | 24,701 | $927 | 0.1% | $37.58 | — | COM | G5480U120 |
| VNET | 21VIANET GROUP INC | 46,156 | $921 | 0.1% | $19.94 | — | COM | 90138A103 |
| — | SUNEDISON INC | 6,165 | $920 | 0.1% | — | — | Put | 86732Y959 |
| PFE | PFIZER INC | 30,987 | $918 | 0.1% | $20.38 | -8.4% | COM | 717081103 |
| — | SKYWORKS SOLUTIONS INC | 1,641 | $916 | 0.1% | — | — | Put | 83088M952 |
| — | BOEING CO | 1,943 | $909 | 0.1% | — | — | Call | 097023905 |
| — | BUNGE LIMITED | 16,016 | $907 | 0.1% | $69.59 | — | COM | G16962105 |
| — | SPLUNK INC | 18,499 | $905 | 0.1% | $54.03 | — | COM | 848637104 |
| — | AMERICAN INTL GROUP INC | 3,812 | $902 | 0.1% | — | — | Call | 026874904 |
| — | KINDER MORGAN INC DEL | 5,239 | $900 | 0.1% | — | — | Put | 49456B951 |
| — | CHICAGO BRIDGE & IRON CO N V | 24,532 | $897 | 0.1% | $38.98 | — | COM | 167250109 |
| — | CELGENE CORP | 8,918 | $892 | 0.1% | $114.48 | — | COM | 151020104 |
| MHK | MOHAWK INDS INC | 4,659 | $889 | 0.1% | $177.61 | -2.0% | COM | 608190104 |
| — | INGRAM MICRO INC | 24,738 | $888 | 0.1% | $35.81 | — | COM | 457153104 |
| NOC | NORTHROP GRUMMAN CORP | 4,461 | $882 | 0.1% | $150.35 | +7.1% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 3,096 | $881 | 0.1% | $79.84 | 0.0% | COM | 824348106 |
| UWM | PROSHARES TR | 11,566 | $874 | 0.1% | $76.27 | — | COM | 74347R842 |
| — | CONOCOPHILLIPS | 1,572 | $865 | 0.1% | — | — | Put | 20825C954 |
| — | RIO TINTO PLC | 1,671 | $865 | 0.1% | — | — | Put | 767204950 |
| — | FIREEYE INC | 1,101 | $861 | 0.1% | — | — | Put | 31816Q951 |
| — | PALO ALTO NETWORKS INC | 757 | $855 | 0.1% | — | — | Call | 697435905 |
| — | CST BRANDS INC | 22,316 | $854 | 0.1% | $39.78 | — | COM | 12646R105 |
| DRI | DARDEN RESTAURANTS INC | 12,873 | $853 | 0.1% | $47.83 | 0.0% | COM | 237194105 |
| — | CELGENE CORP | 1,471 | $849 | 0.1% | — | — | Put | 151020954 |
| — | HERBALIFE LTD | 1,394 | $842 | 0.1% | — | — | Call | G4412G901 |
| — | YY INC | 13,624 | $839 | 0.1% | $62.64 | — | COM | 98426T106 |
| — | NIKE INC | 4,219 | $827 | 0.1% | — | — | Put | 654106953 |
| — | PEABODY ENERGY CORP | 2,583 | $825 | 0.1% | — | — | Put | 704549953 |
| — | TARGET CORP | 2,438 | $823 | 0.1% | — | — | Call | 87612E906 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 21,373 | $820 | 0.1% | $38.71 | -4.4% | COM | 88224Q107 |
| — | BLUEBIRD BIO INC | 19,237 | $817 | 0.1% | $65.58 | — | COM | 09609G100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,963 | $816 | 0.1% | $69.21 | — | COM | 33733E302 |
| LMT | LOCKHEED MARTIN CORP | 3,686 | $816 | 0.1% | $165.37 | -0.1% | COM | 539830109 |
| — | SHIRE PLC | 4,752 | $816 | 0.1% | $171.72 | — | COM | 82481R106 |
| — | AXIALL CORP | 37,337 | $815 | 0.1% | $21.83 | — | COM | 05463D100 |
| — | CURRENCYSHS BRIT POUND STER | 5,802 | $815 | 0.1% | $140.47 | — | COM | 23129S106 |
| ILMN | ILLUMINA INC | 4,987 | $808 | 0.1% | $161.39 | -5.3% | COM | 452327109 |
| — | DOW CHEM CO | 3,860 | $800 | 0.1% | — | — | Call | 260543903 |
| — | CTRIP COM INTL LTD | 18,085 | $800 | 0.1% | $44.24 | — | COM | 22943F100 |
| — | PAYPAL HLDGS INC | 5,836 | $800 | 0.1% | — | — | Call | 70450Y903 |
| — | PROCTER & GAMBLE CO | 2,990 | $791 | 0.1% | — | — | Call | 742718909 |
| — | ANADARKO PETE CORP | 3,387 | $787 | 0.1% | — | — | Call | 032511907 |
| — | DIREXION SHS ETF TR | 18,346 | $787 | 0.1% | $43.93 | — | COM | 25490K521 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,953 | $783 | 0.1% | $80.40 | 0.0% | COM | M22465104 |
| — | BARRICK GOLD CORP | 3,540 | $772 | 0.1% | — | — | Call | 067901908 |
| — | HESS CORP | 3,197 | $771 | 0.1% | — | — | Call | 42809H907 |
| AFL | AFLAC INC | 12,225 | $771 | 0.1% | $23.58 | 0.0% | COM | 001055102 |
| — | 3M CO | 1,311 | $768 | 0.1% | — | — | Call | 88579Y901 |
| JPM | JPMORGAN CHASE & CO | 12,956 | $767 | 0.1% | $49.62 | -9.6% | COM | 46625H100 |
| — | VALEANT PHARMACEUTICALS INTL | 7,723 | $765 | 0.1% | — | — | Call | 91911K902 |
| — | INFRAREIT INC | 44,577 | $760 | 0.1% | $17.05 | — | COM | 45685L100 |
| — | AMERICAN AIRLS GROUP INC | 5,017 | $754 | 0.1% | — | — | Call | 02376R902 |
| — | PINNACLE FOODS INC DEL | 16,879 | $754 | 0.1% | $43.68 | — | COM | 72348P104 |
| — | DIREXION SHS ETF TR | 4,086 | $751 | 0.1% | — | — | Put | 25459Y956 |
| — | PIONEER NAT RES CO | 718 | $751 | 0.1% | — | — | Call | 723787907 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,742 | $750 | 0.1% | $17.15 | -0.4% | COM | 67103H107 |
| — | MANNKIND CORP | 2,126 | $740 | 0.1% | — | — | Put | 56400P951 |
| — | MARKET VECTORS ETF TR | 9,409 | $736 | 0.1% | — | — | Put | 57060U958 |
| — | MORGAN STANLEY | 2,559 | $730 | 0.1% | — | — | Put | 617446958 |
| — | SCHLUMBERGER LTD | 2,942 | $730 | 0.1% | — | — | Call | 806857908 |
| ECL | ECOLAB INC | 6,533 | $728 | 0.1% | $95.34 | 0.0% | COM | 278865100 |
| ALKS | ALKERMES PLC | 21,245 | $726 | 0.1% | $39.49 | 0.0% | COM | G01767105 |
| — | CALLIDUS SOFTWARE INC | 43,506 | $725 | 0.1% | $16.68 | — | COM | 13123E500 |
| — | ISHARES | 6,073 | $725 | 0.1% | — | — | Put | 464286951 |
| — | TUPPERWARE BRANDS CORP | 12,421 | $720 | 0.1% | $57.97 | — | COM | 899896104 |
| — | ENERGY TRANSFER EQUITY L P | 2,650 | $715 | 0.1% | — | — | Put | 29273V950 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,409 | $714 | 0.1% | $54.35 | -4.6% | COM | 780087102 |
| — | YAHOO INC | 2,507 | $713 | 0.1% | — | — | Put | 984332956 |
| — | DELTA AIR LINES INC DEL | 2,322 | $710 | 0.1% | — | — | Call | 247361902 |
| — | ANADARKO PETE CORP | 1,680 | $710 | 0.1% | — | — | Put | 032511957 |
| — | DIREXION SHS ETF TR | 12,130 | $710 | 0.1% | $58.53 | — | COM | 25490K570 |
| — | FITBIT INC | 46,719 | $707 | 0.1% | $28.68 | — | COM | 33812L102 |
| — | PANDORA MEDIA INC | 78,911 | $706 | 0.1% | $14.11 | — | COM | 698354107 |
| MEOH | METHANEX CORP | 21,961 | $705 | 0.1% | $29.73 | 0.0% | COM | 59151K108 |
| — | DEERE & CO | 3,027 | $705 | 0.1% | — | — | Put | 244199955 |
| RIG | TRANSOCEAN LTD | 76,479 | $699 | 0.1% | $9.94 | 0.0% | COM | H8817H100 |
| AMAT | APPLIED MATLS INC | 32,932 | $697 | 0.1% | $15.69 | +3.7% | COM | 038222105 |
| FE | FIRSTENERGY CORP | 19,366 | $696 | 0.1% | $22.29 | 0.0% | COM | 337932107 |
| — | CHINA BIOLOGIC PRODS INC | 6,071 | $695 | 0.1% | $118.89 | — | COM | 16938C106 |
| SGI | TEMPUR SEALY INTL INC | 11,439 | $695 | 0.1% | $14.81 | 0.0% | COM | 88023U101 |
| — | ENERGY TRANSFER PRTNRS L P | 21,441 | $693 | 0.1% | $39.65 | — | COM | 29273R109 |
| LPLA | LPL FINL HLDGS INC | 27,744 | $688 | 0.1% | $26.99 | 0.0% | COM | 50212V100 |
| — | GLAXOSMITHKLINE PLC | 16,975 | $688 | 0.1% | $40.83 | — | COM | 37733W105 |
| QUAD | QUAD / GRAPHICS INC | 53,177 | $688 | 0.1% | $10.82 | 0.0% | COM | 747301109 |
| — | LINKEDIN CORP | 3,000 | $687 | 0.1% | — | — | Call | 53578A908 |
| — | EXPEDIA INC DEL | 932 | $686 | 0.1% | — | — | Put | 30212P953 |
| — | AMGEN INC | 1,813 | $685 | 0.1% | — | — | Call | 031162900 |
| — | BLACKSTONE GROUP L P | 5,413 | $678 | 0.1% | — | — | Put | 09253U958 |
| — | ALLERGAN PLC | 751 | $678 | 0.1% | — | — | Call | G0177J908 |
| — | PROSHARES TR | 4,631 | $674 | 0.1% | — | — | Call | 74347B907 |
| — | ZENDESK INC | 31,988 | $669 | 0.1% | $21.33 | — | COM | 98936J101 |
| — | CISCO SYS INC | 1,952 | $666 | 0.1% | — | — | Put | 17275R952 |
| GT | GOODYEAR TIRE & RUBR CO | 20,087 | $662 | 0.1% | $30.14 | 0.0% | COM | 382550101 |
| — | ENERGEN CORP | 18,071 | $661 | 0.1% | $36.88 | — | COM | 29265N108 |
| SYNA | SYNAPTICS INC | 8,286 | $660 | 0.1% | $80.52 | -5.8% | COM | 87157D109 |
| — | WESTERN DIGITAL CORP | 895 | $660 | 0.1% | — | — | Put | 958102955 |
| — | PROSHARES TR | 21,333 | $659 | 0.1% | $30.70 | — | COM | 74347R719 |
| — | APACHE CORP | 2,306 | $659 | 0.1% | — | — | Call | 037411905 |
| — | CATERPILLAR INC DEL | 4,571 | $658 | 0.1% | — | — | Put | 149123951 |
| — | CTRIP COM INTL LTD | 1,859 | $657 | 0.1% | — | — | Call | 22943F900 |
| — | EXXON MOBIL CORP | 5,303 | $656 | 0.1% | — | — | Call | 30231G902 |
| — | TABLEAU SOFTWARE INC | 297 | $651 | 0.1% | — | — | Put | 87336U955 |
| — | DIREXION SHS ETF TR | 8,813 | $648 | 0.1% | $58.28 | — | COM | 25490K554 |
| — | TIME WARNER CABLE INC | 527 | $648 | 0.1% | — | — | Call | 88732J907 |
| — | CONOCOPHILLIPS | 3,870 | $646 | 0.1% | — | — | Call | 20825C904 |
| BAX | BAXTER INTL INC | 15,731 | $646 | 0.1% | $32.24 | +0.7% | COM | 071813109 |
| — | UNITED STATES STL CORP NEW | 4,024 | $641 | 0.1% | — | — | Put | 912909958 |
| — | VMWARE INC | 1,070 | $638 | 0.1% | — | — | Put | 928563952 |
| — | VISA INC | 1,791 | $637 | 0.1% | — | — | Call | 92826C909 |
| IVE | ISHARES TR | 7,069 | $635 | 0.1% | $89.73 | — | COM | 464287408 |
| — | WISDOMTREE TR | 3,246 | $634 | 0.1% | — | — | Put | 97717W959 |
| — | MYLAN N V | 1,878 | $633 | 0.1% | — | — | Put | N59465959 |
| — | EXPRESS SCRIPTS HLDG CO | 1,180 | $631 | 0.1% | — | — | Put | 30219G958 |
| — | DOLLAR GEN CORP NEW | 805 | $630 | 0.1% | — | — | Call | 256677905 |
| — | YUM BRANDS INC | 990 | $628 | 0.1% | — | — | Call | 988498901 |
| — | BP PLC | 2,670 | $628 | 0.1% | — | — | Put | 055622954 |
| — | GW PHARMACEUTICALS PLC | 574 | $625 | 0.0% | — | — | Call | 36197T903 |
| — | SCHLUMBERGER LTD | 1,545 | $623 | 0.0% | — | — | Put | 806857958 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 38,097 | $620 | 0.0% | $18.18 | -34.0% | COM | 01741R102 |
| — | MARATHON OIL CORP | 2,701 | $620 | 0.0% | — | — | Put | 565849956 |
| — | MICROSOFT CORP | 6,128 | $619 | 0.0% | — | — | Put | 594918954 |
| — | TYSON FOODS INC | 1,007 | $618 | 0.0% | — | — | Call | 902494903 |
| — | AKORN INC | 26,305 | $618 | 0.0% | $23.49 | — | COM | 009728106 |
| — | COLUMBIA PIPELINE GROUP INC | 24,604 | $617 | 0.0% | $20.46 | — | COM | 198280109 |
| — | ISHARES TR | 5,635 | $616 | 0.0% | — | — | Put | 464288955 |
| GLNG | GOLAR LNG LTD BERMUDA | 34,289 | $616 | 0.0% | $14.78 | 0.0% | COM | G9456A100 |
| LUV | SOUTHWEST AIRLS CO | 13,759 | $616 | 0.0% | $36.36 | -0.4% | COM | 844741108 |
| DRN | DIREXION SHS ETF TR | 7,040 | $615 | 0.0% | $84.62 | — | COM | 25459W755 |
| — | NORTHERN TIER ENERGY LP | 26,085 | $614 | 0.0% | $25.44 | — | COM | 665826103 |
| URTY | PROSHARES TR | 9,050 | $613 | 0.0% | $67.73 | — | COM | 74347X799 |
| IYR | ISHARES TR | 7,873 | $612 | 0.0% | $77.73 | — | COM | 464287739 |
| — | IKANG HEALTHCARE GROUP INC | 27,910 | $610 | 0.0% | $21.21 | — | COM | 45174L108 |
| NVS | NOVARTIS A G | 8,409 | $609 | 0.0% | $79.54 | — | COM | 66987V109 |
| — | UNITED STATES NATL GAS FUND | 91,363 | $608 | 0.0% | $9.40 | — | COM | 912318201 |
| VCR | VANGUARD WORLD FDS | 4,888 | $606 | 0.0% | $122.46 | — | COM | 92204A108 |
| — | BLOUNT INTL INC NEW | 60,724 | $606 | 0.0% | $9.98 | — | COM | 095180105 |
| — | PARTY CITY HOLDCO INC | 40,308 | $606 | 0.0% | $15.03 | — | COM | 702149105 |
| — | DOMINOS PIZZA INC | 496 | $604 | 0.0% | — | — | Call | 25754A901 |
| — | NVIDIA CORP | 1,957 | $593 | 0.0% | — | — | Call | 67066G904 |
| — | SOHU COM INC | 11,950 | $592 | 0.0% | $54.01 | — | COM | 83408W103 |
| — | POWERSHS DB MULTI SECT COMM | 28,715 | $591 | 0.0% | $20.59 | — | COM | 73936B408 |
| — | SIERRA WIRELESS INC | 40,448 | $588 | 0.0% | $17.31 | — | COM | 826516106 |
| — | QUALCOMM INC | 4,054 | $588 | 0.0% | — | — | Call | 747525903 |
| — | FOOT LOCKER INC | 809 | $587 | 0.0% | — | — | Call | 344849904 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,049 | $586 | 0.0% | $25.84 | -32.4% | COM | 803607100 |
| — | JOHNSON & JOHNSON | 1,175 | $586 | 0.0% | — | — | Call | 478160904 |
| — | MOMO INC | 52,024 | $584 | 0.0% | $13.85 | — | COM | 60879B107 |
| — | INTEROIL CORP | 18,244 | $580 | 0.0% | $31.68 | — | COM | 460951106 |
| — | FIREEYE INC | 32,264 | $580 | 0.0% | $17.98 | — | COM | 31816Q101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,225 | $578 | 0.0% | — | — | Call | 85590A901 |
| — | ENDO INTL PLC | 732 | $577 | 0.0% | — | — | Put | G30401956 |
| — | JUNO THERAPEUTICS INC | 15,125 | $576 | 0.0% | $38.08 | — | COM | 48205A109 |
| — | YOUKU TUDOU INC | 20,853 | $573 | 0.0% | $27.04 | — | COM | 98742U100 |
| — | HALLIBURTON CO | 2,939 | $572 | 0.0% | — | — | Call | 406216901 |
| — | MASTERCARD INC | 1,721 | $571 | 0.0% | — | — | Put | 57636Q954 |
| — | BIOGEN INC | 984 | $569 | 0.0% | — | — | Call | 09062X903 |
| — | DYNAVAX TECHNOLOGIES CORP | 29,447 | $566 | 0.0% | $21.94 | — | COM | 268158201 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,189 | $565 | 0.0% | $27.89 | -16.4% | COM | 808513105 |
| — | DBX ETF TR | 2,574 | $558 | 0.0% | — | — | Put | 233051959 |
| — | OCCIDENTAL PETE CORP DEL | 1,788 | $558 | 0.0% | — | — | Call | 674599905 |
| — | ACCENTURE PLC IRELAND | 705 | $557 | 0.0% | — | — | Call | G1151C901 |
| — | WHIRLPOOL CORP | 497 | $556 | 0.0% | — | — | Call | 963320906 |
| — | DEVON ENERGY CORP NEW | 2,462 | $555 | 0.0% | — | — | Call | 25179M903 |
| TKR | TIMKEN CO | 16,533 | $553 | 0.0% | $29.30 | -1.0% | COM | 887389104 |
| — | JPMORGAN CHASE & CO | 3,493 | $550 | 0.0% | — | — | Put | 46625H955 |
| — | PENNEY J C INC | 2,141 | $548 | 0.0% | — | — | Call | 708160906 |
| — | UNITED TECHNOLOGIES CORP | 949 | $546 | 0.0% | — | — | Call | 913017909 |
| — | STARBUCKS CORP | 2,337 | $544 | 0.0% | — | — | Call | 855244909 |
| — | CARBO CERAMICS INC | 38,186 | $542 | 0.0% | $17.24 | — | COM | 140781105 |
| — | EXXON MOBIL CORP | 6,663 | $542 | 0.0% | — | — | Put | 30231G952 |
| OPK | OPKO HEALTH INC | 51,496 | $535 | 0.0% | $9.16 | -0.2% | COM | 68375N103 |
| — | LULULEMON ATHLETICA INC | 1,236 | $535 | 0.0% | — | — | Call | 550021909 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 20,955 | $534 | 0.0% | $24.72 | — | COM | M4146Y108 |
| — | NETSUITE INC | 7,787 | $533 | 0.0% | $69.20 | — | COM | 64118Q107 |
| — | MOBILEYE N V AMSTELVEEN | 844 | $533 | 0.0% | — | — | Put | N51488957 |
| ABBV | ABBVIE INC | 9,340 | $533 | 0.0% | $37.12 | 0.0% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,764 | $531 | 0.0% | $50.37 | 0.0% | COM | 674599105 |
| DDM | PROSHARES TR | 8,030 | $531 | 0.0% | $66.13 | — | COM | 74347R305 |
| — | AGNICO EAGLE MINES LTD | 1,297 | $530 | 0.0% | — | — | Call | 008474908 |
| ROK | ROCKWELL AUTOMATION INC | 4,661 | $530 | 0.0% | $88.36 | -5.0% | COM | 773903109 |
| — | CELGENE CORP | 3,882 | $527 | 0.0% | — | — | Call | 151020904 |
| — | AMERICAN EXPRESS CO | 1,859 | $527 | 0.0% | — | — | Call | 025816909 |
| — | AGL RES INC | 8,062 | $525 | 0.0% | $65.12 | — | COM | 001204106 |
| — | EOG RES INC | 1,295 | $523 | 0.0% | — | — | Put | 26875P951 |
| AL | AIR LEASE CORP | 16,245 | $521 | 0.0% | $24.34 | 0.0% | COM | 00912X302 |
| — | TRANSOCEAN LTD | 4,310 | $518 | 0.0% | — | — | Put | H8817H950 |
| — | PROSHARES TR | 1,472 | $518 | 0.0% | — | — | Put | 74347X950 |
| — | PIONEER NAT RES CO | 497 | $518 | 0.0% | — | — | Put | 723787957 |
| — | FASTENAL CO | 1,279 | $517 | 0.0% | — | — | Call | 311900904 |
| — | DIREXION SHS ETF TR | 3,243 | $515 | 0.0% | — | — | Call | 25459Y906 |
| — | LAS VEGAS SANDS CORP | 1,158 | $515 | 0.0% | — | — | Put | 517834957 |
| KR | KROGER CO | 13,453 | $514 | 0.0% | $31.60 | 0.0% | COM | 501044101 |
| — | DST SYS INC DEL | 4,533 | $511 | 0.0% | $113.26 | — | COM | 233326107 |
| — | XEROX CORP | 45,873 | $511 | 0.0% | $11.14 | — | COM | 984121103 |
| — | NEWMONT MINING CORP | 3,107 | $507 | 0.0% | — | — | Call | 651639906 |
| — | OUTERWALL INC | 464 | $505 | 0.0% | — | — | Put | 690070957 |
| — | AETNA INC NEW | 1,227 | $504 | 0.0% | — | — | Call | 00817Y908 |
| — | SOLARCITY CORP | 4,265 | $503 | 0.0% | — | — | Call | 83416T900 |
| TM | TOYOTA MOTOR CORP | 4,735 | $503 | 0.0% | $114.60 | — | COM | 892331307 |
| — | TATA MTRS LTD | 17,283 | $502 | 0.0% | $28.34 | — | COM | 876568502 |
| — | CONSOL ENERGY INC | 2,253 | $502 | 0.0% | — | — | Call | 20854P909 |
| — | KINDER MORGAN INC DEL | 4,064 | $501 | 0.0% | — | — | Call | 49456B901 |
| — | PROSHARES TR | 2,072 | $500 | 0.0% | — | — | Call | 74347R902 |
| — | WHITING PETE CORP NEW | 771 | $498 | 0.0% | — | — | Put | 966387952 |
| FOSL | FOSSIL GROUP INC | 11,223 | $498 | 0.0% | $41.80 | -5.6% | COM | 34988V106 |
| PHG | KONINKLIJKE PHILIPS N V | 17,438 | $497 | 0.0% | $25.12 | — | COM | 500472303 |
| — | UNION PAC CORP | 1,188 | $496 | 0.0% | — | — | Put | 907818958 |
| RGLD | ROYAL GOLD INC | 9,678 | $496 | 0.0% | $41.13 | -0.9% | COM | 780287108 |
| — | SEACOR HOLDINGS INC | 9,080 | $494 | 0.0% | $54.41 | — | COM | 811904101 |
| — | CLIFFS NAT RES INC | 529 | $494 | 0.0% | — | — | Put | 18683K951 |
| — | WAL-MART STORES INC | 4,099 | $493 | 0.0% | — | — | Call | 931142903 |
| — | SPDR S&P MIDCAP 400 ETF TR | 799 | $491 | 0.0% | — | — | Call | 78467Y907 |
| FISV | FISERV INC | 4,784 | $490 | 0.0% | $47.42 | 0.0% | COM | 337738108 |
| — | UNITED STATES OIL FUND LP | 6,613 | $489 | 0.0% | — | — | Call | 91232N908 |
| — | BLUE BUFFALO PET PRODS INC | 19,013 | $487 | 0.0% | $25.61 | — | COM | 09531U102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,069 | $486 | 0.0% | $42.86 | 0.0% | COM | 45866F104 |
| — | KKR & CO L P DEL | 33,137 | $486 | 0.0% | $16.79 | — | COM | 48248M102 |
| XBI | SPDR SERIES TRUST | 9,373 | $484 | 0.0% | $52.30 | — | COM | 78464A870 |
| — | VMWARE INC | 9,231 | $482 | 0.0% | $52.22 | — | COM | 928563402 |
| MO | ALTRIA GROUP INC | 7,673 | $480 | 0.0% | $31.08 | 0.0% | COM | 02209S103 |
| — | CENTURYLINK INC | 15,042 | $480 | 0.0% | $31.91 | — | COM | 156700106 |
| CRTO | CRITEO S A | 11,596 | $480 | 0.0% | $41.39 | — | COM | 226718104 |
| — | TRONOX LTD | 557 | $478 | 0.0% | — | — | Put | Q9235V951 |
| — | YELP INC | 935 | $477 | 0.0% | — | — | Put | 985817955 |
| VFC | V F CORP | 7,366 | $477 | 0.0% | $62.42 | -7.0% | COM | 918204108 |
| QLD | PROSHARES TR | 6,451 | $476 | 0.0% | $73.79 | — | COM | 74347R206 |
| GMED | GLOBUS MED INC | 20,018 | $475 | 0.0% | $24.45 | -0.0% | COM | 379577208 |
| FMC | F M C CORP | 11,781 | $475 | 0.0% | $26.02 | -0.8% | COM | 302491303 |
| — | ORACLE CORP | 2,809 | $475 | 0.0% | — | — | Call | 68389X905 |
| UPRO | PROSHARES TR | 7,482 | $473 | 0.0% | $63.22 | — | COM | 74347X864 |
| — | SAREPTA THERAPEUTICS INC | 1,831 | $473 | 0.0% | — | — | Call | 803607900 |
| RGR | STURM RUGER & CO INC | 6,927 | $473 | 0.0% | $58.95 | +10.6% | COM | 864159108 |
| — | DIREXION SHS ETF TR | 32,877 | $471 | 0.0% | $25.89 | — | COM | 25459W771 |
| — | AUTOZONE INC | 147 | $470 | 0.0% | — | — | Call | 053332902 |
| — | AFFYMETRIX INC | 33,504 | $469 | 0.0% | $14.00 | — | COM | 00826T108 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,324 | $467 | 0.0% | — | — | Put | 948626956 |
| — | SHIRE PLC | 534 | $467 | 0.0% | — | — | Call | 82481R906 |
| INFY | INFOSYS LTD | 24,461 | $465 | 0.0% | $16.55 | — | COM | 456788108 |
| — | NETEASE INC | 466 | $464 | 0.0% | — | — | Call | 64110W902 |
| — | POWERSHS DB US DOLLAR INDEX | 18,925 | $464 | 0.0% | $24.52 | — | COM | 73936D107 |
| — | PROCTER & GAMBLE CO | 4,205 | $462 | 0.0% | — | — | Put | 742718959 |
| — | OCCIDENTAL PETE CORP DEL | 1,549 | $462 | 0.0% | — | — | Put | 674599955 |
| — | TABLEAU SOFTWARE INC | 10,014 | $459 | 0.0% | $45.84 | — | COM | 87336U105 |
| — | MCDONALDS CORP | 5,235 | $459 | 0.0% | — | — | Put | 580135951 |
| — | SUNTRUST BKS INC | 12,711 | $458 | 0.0% | $36.03 | — | COM | 867914103 |
| — | WELLS FARGO & CO NEW | 3,897 | $457 | 0.0% | — | — | Call | 949746901 |
| EMN | EASTMAN CHEM CO | 6,339 | $457 | 0.0% | $47.44 | 0.0% | COM | 277432100 |
| — | LILLY ELI & CO | 1,487 | $456 | 0.0% | — | — | Put | 532457958 |
| — | DBX ETF TR | 1,353 | $456 | 0.0% | — | — | Call | 233051909 |
| — | TWENTY FIRST CENTY FOX INC | 16,350 | $455 | 0.0% | $27.77 | — | COM | 90130A101 |
| — | CHARTER COMMUNICATIONS INC D | 338 | $454 | 0.0% | — | — | Call | 16117M905 |
| — | BLUEBIRD BIO INC | 157 | $453 | 0.0% | — | — | Put | 09609G950 |
| BCC | BOISE CASCADE CO DEL | 21,883 | $453 | 0.0% | $13.03 | -3.0% | COM | 09739D100 |
| — | UNITED STATES STL CORP NEW | 28,276 | $453 | 0.0% | $9.33 | — | COM | 912909108 |
| — | ACADIA PHARMACEUTICALS INC | 1,337 | $450 | 0.0% | — | — | Call | 004225908 |
| — | TIME WARNER INC | 1,793 | $447 | 0.0% | — | — | Put | 887317953 |
| — | GRACE W R & CO DEL NEW | 6,276 | $446 | 0.0% | $71.06 | — | COM | 38388F108 |
| — | PROSHARES TR | 807 | $446 | 0.0% | — | — | Put | 74348A954 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,102 | $445 | 0.0% | $66.49 | 0.0% | COM | 02043Q107 |
| CIEN | CIENA CORP | 23,326 | $443 | 0.0% | $22.97 | -19.6% | COM | 171779309 |
| — | ENTERPRISE PRODS PARTNERS L | 4,130 | $442 | 0.0% | — | — | Call | 293792907 |
| — | AMERICAN EXPRESS CO | 973 | $438 | 0.0% | — | — | Put | 025816959 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,301 | $438 | 0.0% | $52.76 | — | COM | 52729N308 |
| — | CARBO CERAMICS INC | 512 | $437 | 0.0% | — | — | Put | 140781955 |
| — | MICRON TECHNOLOGY INC | 2,409 | $430 | 0.0% | — | — | Put | 595112953 |
| — | CHESAPEAKE ENERGY CORP | 3,871 | $429 | 0.0% | — | — | Put | 165167957 |
| — | BHP BILLITON PLC | 18,859 | $428 | 0.0% | $22.63 | — | COM | 05545E209 |
| — | INTREXON CORP | 590 | $428 | 0.0% | — | — | Call | 46122T902 |
| — | PACKAGING CORP AMER | 860 | $427 | 0.0% | — | — | Call | 695156909 |
| IEP | ICAHN ENTERPRISES LP | 6,709 | $423 | 0.0% | $61.62 | — | COM | 451100101 |
| USMV | ISHARES TR | 9,631 | $423 | 0.0% | $43.55 | — | COM | 46429B697 |
| — | NUSTAR ENERGY LP | 10,404 | $420 | 0.0% | $40.40 | — | COM | 67058H102 |
| — | TOWER INTL INC | 15,457 | $420 | 0.0% | $27.17 | — | COM | 891826109 |
| — | NOVAVAX INC | 728 | $419 | 0.0% | — | — | Put | 670002954 |
| — | UNITED RENTALS INC | 391 | $418 | 0.0% | — | — | Put | 911363959 |
| — | AVIS BUDGET GROUP | 410 | $416 | 0.0% | — | — | Put | 053774955 |
| — | HOLLYFRONTIER CORP | 11,781 | $416 | 0.0% | $35.82 | — | COM | 436106108 |
| — | MOBILEYE N V AMSTELVEEN | 1,029 | $416 | 0.0% | — | — | Call | N51488907 |
| NXST | NEXSTAR BROADCASTING GROUP I | 9,388 | $415 | 0.0% | $34.76 | 0.0% | COM | 65336K103 |
| — | BANK AMER CORP | 8,911 | $414 | 0.0% | — | — | Call | 060505904 |
| — | UNITED TECHNOLOGIES CORP | 4,130 | $413 | 0.0% | $91.65 | — | COM | 913017109 |
| HP | HELMERICH & PAYNE INC | 7,038 | $413 | 0.0% | $59.93 | -11.8% | COM | 423452101 |
| — | WPX ENERGY INC | 58,922 | $411 | 0.0% | $6.43 | — | COM | 98212B103 |
| EPC | EDGEWELL PERS CARE CO | 5,113 | $411 | 0.0% | $75.63 | -7.6% | COM | 28035Q102 |
| — | VALERO ENERGY CORP NEW | 1,247 | $411 | 0.0% | — | — | Put | 91913Y950 |
| — | NEWLINK GENETICS CORP | 22,590 | $411 | 0.0% | $18.19 | — | COM | 651511107 |
| — | GENERAL MLS INC | 674 | $410 | 0.0% | — | — | Call | 370334904 |
| CORN | TEUCRIUM COMMODITY TR | 20,250 | $407 | 0.0% | $20.23 | — | COM | 88166A102 |
| SHOP | SHOPIFY INC | 14,443 | $407 | 0.0% | $2.44 | -2.9% | COM | 82509L107 |
| IONS | IONIS PHARMACEUTICALS INC | 9,988 | $404 | 0.0% | $44.90 | -9.5% | COM | 462222100 |
| — | MARATHON OIL CORP | 3,862 | $404 | 0.0% | — | — | Call | 565849906 |
| — | PEPSICO INC | 965 | $404 | 0.0% | — | — | Call | 713448908 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,933 | $403 | 0.0% | $43.03 | -0.6% | COM | 00847X104 |
| — | PROSHARES TR | 6,847 | $403 | 0.0% | $58.86 | — | COM | 74348A434 |
| — | LYONDELLBASELL INDUSTRIES N | 648 | $402 | 0.0% | — | — | Call | N53745900 |
| — | CBS CORP NEW | 1,260 | $401 | 0.0% | — | — | Call | 124857902 |
| — | PROSHARES TR | 11,062 | $400 | 0.0% | $36.16 | — | COM | 74347B623 |
| — | AMBARELLA INC | 790 | $399 | 0.0% | — | — | Put | G037AX951 |
| DDS | DILLARDS INC | 4,705 | $399 | 0.0% | $55.83 | 0.0% | COM | 254067101 |
| — | INFINERA CORPORATION | 24,820 | $398 | 0.0% | $17.12 | — | COM | 45667G103 |
| — | CHEVRON CORP NEW | 3,621 | $397 | 0.0% | — | — | Put | 166764950 |
| — | UNITED STATES NATL GAS FUND | 1,041 | $396 | 0.0% | — | — | Put | 912318951 |
| — | PERRIGO CO PLC | 234 | $394 | 0.0% | — | — | Put | G97822953 |
| VOYA | VOYA FINL INC | 13,191 | $392 | 0.0% | $30.44 | -10.9% | COM | 929089100 |
| — | VANGUARD INDEX FDS | 856 | $391 | 0.0% | — | — | Call | 922908909 |
| — | LAS VEGAS SANDS CORP | 994 | $391 | 0.0% | — | — | Call | 517834907 |
| — | GOLDCORP INC NEW | 2,250 | $389 | 0.0% | — | — | Call | 380956909 |
| KMX | CARMAX INC | 7,560 | $386 | 0.0% | $50.44 | -6.4% | COM | 143130102 |
| PSA | PUBLIC STORAGE | 1,402 | $386 | 0.0% | $153.29 | +10.9% | COM | 74460D109 |
| IWS | ISHARES TR | 5,411 | $383 | 0.0% | $70.78 | — | COM | 464287473 |
| — | CLOVIS ONCOLOGY INC | 19,909 | $382 | 0.0% | $26.10 | — | COM | 189464100 |
| — | WHOLE FOODS MKT INC | 685 | $379 | 0.0% | — | — | Put | 966837956 |
| — | POTASH CORP SASK INC | 631 | $379 | 0.0% | — | — | Put | 73755L957 |
| — | DRIL-QUIP INC | 6,244 | $378 | 0.0% | $59.17 | — | COM | 262037104 |
| — | NXP SEMICONDUCTORS N V | 871 | $377 | 0.0% | — | — | Call | N6596X909 |
| XLK | SELECT SECTOR SPDR TR | 8,489 | $376 | 0.0% | $44.29 | — | COM | 81369Y803 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,766 | $375 | 0.0% | $40.90 | — | COM | G5480U104 |
| — | ENERGY TRANSFER PRTNRS L P | 701 | $375 | 0.0% | — | — | Put | 29273R959 |
| — | ALEXION PHARMACEUTICALS INC | 510 | $374 | 0.0% | — | — | Call | 015351909 |
| — | ROCKWELL MED INC | 49,894 | $374 | 0.0% | $7.50 | — | COM | 774374102 |
| — | MARKET VECTORS ETF TR | 2,003 | $374 | 0.0% | — | — | Call | 57061R903 |
| MDXG | MIMEDX GROUP INC | 42,683 | $373 | 0.0% | $8.75 | -5.1% | COM | 602496101 |
| TMUS | T MOBILE US INC | 9,764 | $373 | 0.0% | $36.71 | -0.6% | COM | 872590104 |
| — | KRAFT HEINZ CO | 1,037 | $372 | 0.0% | — | — | Call | 500754906 |
| — | ENSCO PLC | 720 | $372 | 0.0% | — | — | Put | G3157S956 |
| — | RESTORATION HARDWARE HLDGS I | 1,022 | $371 | 0.0% | — | — | Put | 761283950 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,717 | $371 | 0.0% | $48.17 | 0.0% | COM | G66721104 |
| DY | DYCOM INDS INC | 5,718 | $369 | 0.0% | $79.48 | -23.3% | COM | 267475101 |
| NTAP | NETAPP INC | 13,486 | $368 | 0.0% | $22.19 | -15.2% | COM | 64110D104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,558 | $368 | 0.0% | $127.87 | -64.7% | COM | 74587V107 |
| AZN | ASTRAZENECA PLC | 13,047 | $367 | 0.0% | $28.13 | — | COM | 046353108 |
| — | SHIRE PLC | 590 | $366 | 0.0% | — | — | Put | 82481R956 |
| — | APACHE CORP | 980 | $366 | 0.0% | — | — | Put | 037411955 |
| KIE | SPDR SERIES TRUST | 5,279 | $365 | 0.0% | $69.14 | — | COM | 78464A789 |
| — | ROYAL GOLD INC | 505 | $361 | 0.0% | — | — | Call | 780287908 |
| — | SANDISK CORP | 1,078 | $361 | 0.0% | — | — | Call | 80004C901 |
| — | AMERICAN TOWER CORP NEW | 651 | $360 | 0.0% | — | — | Call | 03027X900 |
| — | LAM RESEARCH CORP | 367 | $359 | 0.0% | — | — | Call | 512807908 |
| ALK | ALASKA AIR GROUP INC | 4,356 | $357 | 0.0% | $66.41 | +3.1% | COM | 011659109 |
| — | CF INDS HLDGS INC | 858 | $353 | 0.0% | — | — | Put | 125269950 |
| — | MOMO INC | 1,418 | $351 | 0.0% | — | — | Put | 60879B957 |
| VUG | VANGUARD INDEX FDS | 3,294 | $350 | 0.0% | $106.25 | — | COM | 922908736 |
| WAT | WATERS CORP | 2,654 | $350 | 0.0% | $125.09 | -0.3% | COM | 941848103 |
| FSLR | FIRST SOLAR INC | 5,101 | $349 | 0.0% | $67.03 | 0.0% | COM | 336433107 |
| — | EOG RES INC | 1,996 | $349 | 0.0% | — | — | Call | 26875P901 |
| — | PORTOLA PHARMACEUTICALS INC | 17,077 | $348 | 0.0% | $33.28 | — | COM | 737010108 |
| — | ENERGY TRANSFER EQUITY L P | 4,404 | $347 | 0.0% | — | — | Call | 29273V900 |
| — | DEUTSCHE BANK AG | 1,581 | $347 | 0.0% | — | — | Put | D18190958 |
| — | ONEOK INC NEW | 757 | $347 | 0.0% | — | — | Call | 682680903 |
| PSEC | PROSPECT CAPITAL CORPORATION | 47,679 | $346 | 0.0% | $2.00 | 0.0% | COM | 74348T102 |
| — | GW PHARMACEUTICALS PLC | 421 | $346 | 0.0% | — | — | Put | 36197T953 |
| — | MONSANTO CO NEW | 667 | $346 | 0.0% | — | — | Put | 61166W951 |
| — | UNDER ARMOUR INC | 582 | $345 | 0.0% | — | — | Call | 904311907 |
| OMC | OMNICOM GROUP INC | 4,132 | $343 | 0.0% | $53.77 | 0.0% | COM | 681919106 |
| — | PHILLIPS 66 | 759 | $342 | 0.0% | — | — | Call | 718546904 |
| — | WELLS FARGO & CO NEW | 2,154 | $340 | 0.0% | — | — | Put | 949746951 |
| — | SAREPTA THERAPEUTICS INC | 566 | $338 | 0.0% | — | — | Put | 803607950 |
| IPGP | IPG PHOTONICS CORP | 3,514 | $337 | 0.0% | $84.83 | 0.0% | COM | 44980X109 |
| — | VALERO ENERGY CORP NEW | 1,364 | $337 | 0.0% | — | — | Call | 91913Y900 |
| — | CHINA MOBILE LIMITED | 6,090 | $337 | 0.0% | $55.34 | — | COM | 16941M109 |
| — | ROYAL DUTCH SHELL PLC | 1,095 | $336 | 0.0% | — | — | Put | 780259956 |
| NWL | NEWELL RUBBERMAID INC | 7,556 | $334 | 0.0% | $26.19 | 0.0% | COM | 651229106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 32,299 | $333 | 0.0% | $10.17 | — | COM | G5876H105 |
| — | PAN AMERICAN SILVER CORP | 466 | $333 | 0.0% | — | — | Put | 697900958 |
| — | UNITEDHEALTH GROUP INC | 1,389 | $332 | 0.0% | — | — | Call | 91324P902 |
| — | LINN ENERGY LLC | 1,258 | $332 | 0.0% | — | — | Put | 536020950 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,348 | $332 | 0.0% | — | — | Put | 084670952 |
| — | ALDER BIOPHARMACEUTICALS INC | 13,564 | $332 | 0.0% | $26.82 | — | COM | 014339105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,235 | $331 | 0.0% | — | — | Call | 74734M909 |
| — | RACKSPACE HOSTING INC | 15,308 | $330 | 0.0% | $21.56 | — | COM | 750086100 |
| — | PORTOLA PHARMACEUTICALS INC | 200 | $330 | 0.0% | — | — | Put | 737010958 |
| — | APOLLO ED GROUP INC | 2,293 | $330 | 0.0% | — | — | Put | 037604955 |
| — | CARRIZO OIL & GAS INC | 10,667 | $329 | 0.0% | $30.84 | — | COM | 144577103 |
| — | PROSHARES TR II | 30,186 | $328 | 0.0% | $10.87 | — | COM | 74347W296 |
| — | PROSHARES TR | 6,246 | $328 | 0.0% | $57.68 | — | COM | 74347B714 |
| — | DELTA AIR LINES INC DEL | 1,711 | $327 | 0.0% | — | — | Put | 247361952 |
| — | WESTERN REFNG INC | 11,236 | $326 | 0.0% | $29.01 | — | COM | 959319104 |
| — | TE CONNECTIVITY LTD | 5,268 | $326 | 0.0% | $61.95 | — | COM | H84989104 |
| — | PETROLEO BRASILEIRO SA PETRO | 3,306 | $325 | 0.0% | — | — | Call | 71654V908 |
| PBA | PEMBINA PIPELINE CORP | 11,999 | $323 | 0.0% | $13.88 | 0.0% | COM | 706327103 |
| — | JOHNSON & JOHNSON | 6,579 | $323 | 0.0% | — | — | Put | 478160954 |
| — | CURRENCYSHS JAPANESE YEN TR | 3,750 | $322 | 0.0% | $81.79 | — | COM | 23130A102 |
| H | HYATT HOTELS CORP | 6,517 | $322 | 0.0% | $42.00 | 0.0% | COM | 448579102 |
| — | HSBC HLDGS PLC | 1,867 | $322 | 0.0% | — | — | Put | 404280956 |
| — | ABBVIE INC | 1,696 | $322 | 0.0% | — | — | Call | 00287Y909 |
| — | HESS CORP | 3,689 | $322 | 0.0% | — | — | Put | 42809H957 |
| BIGGQ | BIG LOTS INC | 7,123 | $322 | 0.0% | $33.75 | -7.9% | COM | 089302103 |
| — | AMERICAN INTL GROUP INC | 1,935 | $321 | 0.0% | — | — | Put | 026874954 |
| — | RAYTHEON CO | 988 | $320 | 0.0% | — | — | Call | 755111907 |
| — | AETNA INC NEW | 764 | $319 | 0.0% | — | — | Put | 00817Y958 |
| — | HOWARD HUGHES CORP | 2,986 | $316 | 0.0% | $110.41 | — | COM | 44267D107 |
| KLAC | KLA-TENCOR CORP | 4,330 | $315 | 0.0% | $56.58 | 0.0% | COM | 482480100 |
| — | DEAN FOODS CO NEW | 18,172 | $314 | 0.0% | $17.16 | — | COM | 242370203 |
| UBS | UBS GROUP AG | 19,559 | $313 | 0.0% | $18.51 | -12.3% | COM | H42097107 |
| — | SPECTRUM BRANDS HLDGS INC | 2,870 | $313 | 0.0% | $109.06 | — | COM | 84763R101 |
| XHB | SPDR SERIES TRUST | 9,211 | $311 | 0.0% | $35.20 | — | COM | 78464A888 |
| — | TWITTER INC | 5,368 | $310 | 0.0% | — | — | Call | 90184L902 |
| — | HILTON WORLDWIDE HLDGS INC | 935 | $309 | 0.0% | — | — | Call | 43300A904 |
| — | SENIOR HSG PPTYS TR | 17,297 | $309 | 0.0% | $15.62 | — | COM | 81721M109 |
| — | DIAMOND RESORTS INTL INC | 12,712 | $308 | 0.0% | $24.23 | — | COM | 25272T104 |
| — | UNITED RENTALS INC | 550 | $308 | 0.0% | — | — | Call | 911363909 |
| — | ASHLAND INC NEW | 2,810 | $308 | 0.0% | $107.32 | — | COM | 044209104 |
| — | UNITED CONTL HLDGS INC | 1,244 | $308 | 0.0% | — | — | Call | 910047909 |
| — | PALO ALTO NETWORKS INC | 905 | $308 | 0.0% | — | — | Put | 697435955 |
| — | BLACKSTONE GROUP L P | 2,710 | $308 | 0.0% | — | — | Call | 09253U908 |
| — | TUMI HLDGS INC | 11,454 | $307 | 0.0% | $26.80 | — | COM | 89969Q104 |
| — | ASML HOLDING N V | 215 | $306 | 0.0% | — | — | Call | N07059900 |
| — | STARBUCKS CORP | 1,628 | $305 | 0.0% | — | — | Put | 855244959 |
| — | UNITED TECHNOLOGIES CORP | 1,444 | $305 | 0.0% | — | — | Put | 913017959 |
| — | COSTCO WHSL CORP NEW | 575 | $304 | 0.0% | — | — | Call | 22160K905 |
| — | DYNEGY INC NEW DEL | 975 | $304 | 0.0% | — | — | Call | 26817R908 |
| — | UNITEDHEALTH GROUP INC | 1,143 | $304 | 0.0% | — | — | Put | 91324P952 |
| — | MONSANTO CO NEW | 2,160 | $304 | 0.0% | — | — | Call | 61166W901 |
| RDWR | RADWARE LTD | 25,646 | $303 | 0.0% | $13.92 | -13.3% | COM | M81873107 |
| VCYT | VERACYTE INC | 55,986 | $302 | 0.0% | $5.91 | 0.0% | COM | 92337F107 |
| — | HALYARD HEALTH INC | 10,500 | $301 | 0.0% | $28.67 | — | COM | 40650V100 |
| — | ROYAL DUTCH SHELL PLC | 1,438 | $300 | 0.0% | — | — | Call | 780259906 |
| — | GENERAL MTRS CO | 2,453 | $300 | 0.0% | — | — | Call | 37045V900 |
| IVV | ISHARES TR | 1,452 | $300 | 0.0% | $206.61 | — | COM | 464287200 |
| NAVI | NAVIENT CORP | 25,091 | $300 | 0.0% | $11.21 | -7.2% | COM | 63938C108 |
| — | INVENSENSE INC | 35,685 | $299 | 0.0% | $8.38 | — | COM | 46123D205 |
| — | MACYS INC | 1,522 | $299 | 0.0% | — | — | Put | 55616P954 |
| — | MERCK & CO INC NEW | 2,786 | $299 | 0.0% | — | — | Call | 58933Y905 |
| — | NOVAVAX INC | 57,782 | $298 | 0.0% | $5.16 | — | COM | 670002104 |
| — | TRONOX LTD | 46,403 | $296 | 0.0% | $3.90 | — | COM | Q9235V101 |
| — | RELYPSA INC | 433 | $296 | 0.0% | — | — | Put | 759531956 |
| — | CVENT INC | 13,859 | $296 | 0.0% | $21.36 | — | COM | 23247G109 |
| — | E M C CORP MASS | 2,774 | $294 | 0.0% | — | — | Call | 268648902 |
| CF | CF INDS HLDGS INC | 9,407 | $294 | 0.0% | $25.71 | -3.9% | COM | 125269100 |
| AER | AERCAP HOLDINGS NV | 7,590 | $294 | 0.0% | $41.22 | -17.8% | COM | N00985106 |
| — | CTRIP COM INTL LTD | 1,324 | $292 | 0.0% | — | — | Put | 22943F950 |
| — | GENERAL MTRS CO | 2,676 | $292 | 0.0% | — | — | Put | 37045V950 |
| — | IAC INTERACTIVECORP | 6,198 | $291 | 0.0% | $63.77 | — | COM | 44919P508 |
| — | MASCO CORP | 648 | $291 | 0.0% | — | — | Call | 574599906 |
| VRSK | VERISK ANALYTICS INC | 3,639 | $290 | 0.0% | $69.80 | 0.0% | COM | 92345Y106 |
| — | 500 COM LTD | 17,379 | $290 | 0.0% | $16.50 | — | COM | 33829R100 |
| — | GRUBHUB INC | 11,544 | $290 | 0.0% | $24.96 | — | COM | 400110102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,450 | $289 | 0.0% | — | — | Put | 74734M959 |
| — | ABBVIE INC | 1,453 | $288 | 0.0% | — | — | Put | 00287Y959 |
| — | COCA COLA CO | 1,837 | $287 | 0.0% | — | — | Call | 191216900 |
| — | UNDER ARMOUR INC | 1,887 | $286 | 0.0% | — | — | Put | 904311957 |
| — | MAXIM INTEGRATED PRODS INC | 1,213 | $286 | 0.0% | — | — | Call | 57772K901 |
| — | L BRANDS INC | 3,263 | $286 | 0.0% | $87.65 | — | COM | 501797104 |
| — | MONDELEZ INTL INC | 2,574 | $286 | 0.0% | — | — | Put | 609207955 |
| — | DUNKIN BRANDS GROUP INC | 6,073 | $286 | 0.0% | $48.82 | — | COM | 265504100 |
| GGG | GRACO INC | 3,416 | $286 | 0.0% | $21.85 | +0.2% | COM | 384109104 |
| — | ARIAD PHARMACEUTICALS INC | 44,661 | $285 | 0.0% | $6.38 | — | COM | 04033A100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,402 | $285 | 0.0% | $25.83 | -40.9% | COM | 203668108 |
| — | COMCAST CORP NEW | 2,286 | $284 | 0.0% | — | — | Call | 20030N901 |
| — | TJX COS INC NEW | 308 | $284 | 0.0% | — | — | Call | 872540909 |
| — | DUKE ENERGY CORP NEW | 881 | $283 | 0.0% | — | — | Call | 26441C904 |
| — | INTRA CELLULAR THERAPIES INC | 132 | $283 | 0.0% | — | — | Put | 46116X951 |
| — | STERICYCLE INC | 2,241 | $282 | 0.0% | $121.80 | — | COM | 858912108 |
| — | 58 COM INC | 5,018 | $279 | 0.0% | $55.60 | — | COM | 31680Q104 |
| — | ILLUMINA INC | 445 | $279 | 0.0% | — | — | Put | 452327959 |
| — | MARTIN MARIETTA MATLS INC | 253 | $278 | 0.0% | — | — | Call | 573284906 |
| — | PTC THERAPEUTICS INC | 122 | $277 | 0.0% | — | — | Put | 69366J950 |
| — | PROSHARES TR | 1,345 | $275 | 0.0% | — | — | Call | 74348A904 |
| — | CHESAPEAKE ENERGY CORP | 3,563 | $275 | 0.0% | — | — | Call | 165167907 |
| — | COCA COLA ENTERPRISES INC NE | 5,406 | $274 | 0.0% | $50.35 | — | COM | 19122T109 |
| — | SIERRA WIRELESS INC | 690 | $274 | 0.0% | — | — | Put | 826516956 |
| ETN | EATON CORP PLC | 4,385 | $274 | 0.0% | $45.96 | -3.8% | COM | G29183103 |
| — | JD COM INC | 4,545 | $272 | 0.0% | — | — | Call | 47215P906 |
| — | SYNERGY PHARMACEUTICALS DEL | 97,942 | $270 | 0.0% | $3.42 | — | COM | 871639308 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,869 | $270 | 0.0% | — | — | Put | 71654V958 |
| — | M D C HLDGS INC | 10,799 | $270 | 0.0% | $25.00 | — | COM | 552676108 |
| GPN | GLOBAL PMTS INC | 4,136 | $270 | 0.0% | $56.80 | -0.8% | COM | 37940X102 |
| — | APPLIED MATLS INC | 661 | $269 | 0.0% | — | — | Call | 038222905 |
| — | AMERICAN AIRLS GROUP INC | 1,204 | $269 | 0.0% | — | — | Put | 02376R952 |
| — | EXACT SCIENCES CORP | 415 | $268 | 0.0% | — | — | Put | 30063P955 |
| — | WAL-MART STORES INC | 1,958 | $267 | 0.0% | — | — | Put | 931142953 |
| — | TECK RESOURCES LTD | 1,548 | $267 | 0.0% | — | — | Call | 878742904 |
| — | NEUSTAR INC | 10,817 | $266 | 0.0% | $24.59 | — | COM | 64126X201 |
| — | VULCAN MATLS CO | 365 | $266 | 0.0% | — | — | Call | 929160909 |
| — | BLACKBERRY LTD | 1,319 | $266 | 0.0% | — | — | Put | 09228F953 |
| TECL | DIREXION SHS ETF TR | 6,750 | $266 | 0.0% | $36.39 | — | COM | 25459W102 |
| — | BRISTOL MYERS SQUIBB CO | 1,424 | $265 | 0.0% | — | — | Call | 110122908 |
| — | ASCENA RETAIL GROUP INC | 23,991 | $265 | 0.0% | $10.04 | — | COM | 04351G101 |
| — | APOLLO GLOBAL MGMT LLC | 15,421 | $264 | 0.0% | $18.04 | — | COM | 037612306 |
| — | VISA INC | 2,028 | $264 | 0.0% | — | — | Put | 92826C959 |
| — | 3-D SYS CORP DEL | 2,392 | $264 | 0.0% | — | — | Put | 88554D955 |
| — | VERTEX PHARMACEUTICALS INC | 110 | $264 | 0.0% | — | — | Put | 92532F950 |
| — | GOLDCORP INC NEW | 1,780 | $264 | 0.0% | — | — | Put | 380956959 |
| — | DANAHER CORP DEL | 938 | $262 | 0.0% | — | — | Call | 235851902 |
| — | CEMPRA INC | 367 | $262 | 0.0% | — | — | Put | 15130J959 |
| EUO | PROSHARES TR II | 11,339 | $262 | 0.0% | $23.11 | — | COM | 74347W882 |
| HWC | HANCOCK HLDG CO | 11,422 | $262 | 0.0% | $23.53 | 0.0% | COM | 410120109 |
| — | DELEK US HLDGS INC | 17,171 | $261 | 0.0% | $22.01 | — | COM | 246647101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,225 | $261 | 0.0% | — | — | Put | 931427958 |
| — | SOUFUN HLDGS LTD | 43,532 | $260 | 0.0% | $5.97 | — | COM | 836034108 |
| — | 3-D SYS CORP DEL | 869 | $260 | 0.0% | — | — | Call | 88554D905 |
| CCJ | CAMECO CORP | 20,174 | $259 | 0.0% | $10.93 | 0.0% | COM | 13321L108 |
| — | SEADRILL LIMITED | 597 | $259 | 0.0% | — | — | Put | G7945E955 |
| — | INTL PAPER CO | 1,430 | $259 | 0.0% | — | — | Call | 460146903 |
| — | OWENS ILL INC | 16,277 | $259 | 0.0% | $16.20 | — | COM | 690768403 |
| EXC | EXELON CORP | 7,170 | $257 | 0.0% | $15.84 | 0.0% | COM | 30161N101 |
| — | FIRST NIAGARA FINL GP INC | 26,637 | $257 | 0.0% | $9.65 | — | COM | 33582V108 |
| IMAX | IMAX CORP | 8,255 | $256 | 0.0% | $37.50 | -18.4% | COM | 45245E109 |
| — | VOYA FINL INC | 135 | $256 | 0.0% | — | — | Put | 929089950 |
| — | CABOT OIL & GAS CORP | 1,457 | $256 | 0.0% | — | — | Call | 127097903 |
| — | MALLINCKRODT PUB LTD CO | 782 | $255 | 0.0% | — | — | Call | G5785G907 |
| VO | VANGUARD INDEX FDS | 2,098 | $254 | 0.0% | $119.69 | — | COM | 922908629 |
| — | PHILIP MORRIS INTL INC | 1,083 | $254 | 0.0% | — | — | Call | 718172909 |
| — | MCKESSON CORP | 137 | $254 | 0.0% | — | — | Put | 58155Q953 |
| — | CEMPRA INC | 14,521 | $254 | 0.0% | $17.49 | — | COM | 15130J109 |
| — | WHIRLPOOL CORP | 571 | $253 | 0.0% | — | — | Put | 963320956 |
| VNO | VORNADO RLTY TR | 2,683 | $253 | 0.0% | $96.53 | — | COM | 929042109 |
| — | U S G CORP | 10,164 | $252 | 0.0% | $24.79 | — | COM | 903293405 |
| — | IONIS PHARMACEUTICALS INC | 301 | $251 | 0.0% | — | — | Put | 462222950 |
| — | AMAG PHARMACEUTICALS INC | 10,718 | $250 | 0.0% | $44.98 | — | COM | 00163U106 |
| VTV | VANGUARD INDEX FDS | 3,025 | $249 | 0.0% | $82.31 | — | COM | 922908744 |
| TAP | MOLSON COORS BREWING CO | 2,579 | $248 | 0.0% | $69.85 | 0.0% | COM | 60871R209 |
| — | PPL CORP | 960 | $248 | 0.0% | — | — | Call | 69351T906 |
| — | JUMEI INTL HLDG LTD | 37,974 | $247 | 0.0% | $6.50 | — | COM | 48138L107 |
| — | PLAINS ALL AMERN PIPELINE L | 205 | $246 | 0.0% | — | — | Put | 726503955 |
| — | FEDEX CORP | 893 | $246 | 0.0% | — | — | Put | 31428X956 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,037 | $246 | 0.0% | — | — | Put | 881624959 |
| — | CHILDRENS PL INC | 223 | $244 | 0.0% | — | — | Call | 168905907 |
| — | MOSAIC CO NEW | 439 | $243 | 0.0% | — | — | Put | 61945C953 |
| FLS | FLOWSERVE CORP | 5,493 | $243 | 0.0% | $33.85 | 0.0% | COM | 34354P105 |
| — | BANK OF THE OZARKS INC | 5,795 | $243 | 0.0% | $41.93 | — | COM | 063904106 |
| — | WESTROCK CO | 6,202 | $242 | 0.0% | $39.02 | — | COM | 96145D105 |
| SATS | ECHOSTAR CORP | 5,486 | $242 | 0.0% | $32.48 | -2.0% | COM | 278768106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,856 | $242 | 0.0% | $11.40 | 0.0% | COM | 04316A108 |
| — | SODASTREAM INTERNATIONAL LTD | 123 | $241 | 0.0% | — | — | Put | M9068E955 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,262 | $241 | 0.0% | $39.23 | — | COM | 531229102 |
| — | POWERSHS DB US DOLLAR INDEX | 10,796 | $240 | 0.0% | $22.23 | — | COM | 73936D206 |
| TAL | TAL ED GROUP | 4,846 | $240 | 0.0% | $47.10 | — | COM | 874080104 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,201 | $240 | 0.0% | — | — | Call | 370023903 |
| KBE | SPDR SERIES TRUST | 7,903 | $240 | 0.0% | $30.64 | — | COM | 78464A797 |
| GEL | GENESIS ENERGY L P | 7,578 | $240 | 0.0% | $36.68 | — | COM | 371927104 |
| — | APOLLO ED GROUP INC | 29,172 | $239 | 0.0% | $10.96 | — | COM | 037604105 |
| CNC | CENTENE CORP DEL | 3,882 | $239 | 0.0% | $29.85 | 0.0% | COM | 15135B101 |
| MPC | MARATHON PETE CORP | 6,450 | $239 | 0.0% | $27.88 | 0.0% | COM | 56585A102 |
| — | BRISTOL MYERS SQUIBB CO | 981 | $239 | 0.0% | — | — | Put | 110122958 |
| — | VALSPAR CORP | 174 | $239 | 0.0% | — | — | Call | 920355904 |
| — | RAPTOR PHARMACEUTICAL CORP | 51,859 | $238 | 0.0% | $4.93 | — | COM | 75382F106 |
| — | SPLUNK INC | 579 | $238 | 0.0% | — | — | Call | 848637904 |
| CAR | AVIS BUDGET GROUP | 8,715 | $238 | 0.0% | $40.31 | -35.6% | COM | 053774105 |
| — | WESTERN DIGITAL CORP | 945 | $238 | 0.0% | — | — | Call | 958102905 |
| — | BARRICK GOLD CORP | 1,162 | $237 | 0.0% | — | — | Put | 067901958 |
| BKD | BROOKDALE SR LIVING INC | 14,894 | $236 | 0.0% | $21.54 | -29.2% | COM | 112463104 |
| HIMX | HIMAX TECHNOLOGIES INC | 21,039 | $236 | 0.0% | $11.22 | — | COM | 43289P106 |
| — | FORESTAR GROUP INC | 18,155 | $236 | 0.0% | $13.00 | — | COM | 346233109 |
| — | LYONDELLBASELL INDUSTRIES N | 811 | $236 | 0.0% | — | — | Put | N53745950 |
| — | F5 NETWORKS INC | 117 | $235 | 0.0% | — | — | Put | 315616952 |
| PRGS | PROGRESS SOFTWARE CORP | 9,746 | $235 | 0.0% | $24.56 | 0.0% | COM | 743312100 |
| WELL | WELLTOWER INC | 3,401 | $235 | 0.0% | $44.40 | 0.0% | COM | 95040Q104 |
| PRKS | SEAWORLD ENTMT INC | 11,177 | $235 | 0.0% | $18.45 | +1.3% | COM | 81282V100 |
| — | MERCK & CO INC NEW | 1,454 | $233 | 0.0% | — | — | Put | 58933Y955 |
| — | EMERSON ELEC CO | 1,102 | $233 | 0.0% | — | — | Call | 291011904 |
| — | STRATASYS LTD | 114 | $232 | 0.0% | — | — | Put | M85548951 |
| — | FORTRESS INVESTMENT GROUP LL | 48,693 | $232 | 0.0% | $8.07 | — | COM | 34958B106 |
| — | STAPLES INC | 21,051 | $232 | 0.0% | $9.46 | — | COM | 855030102 |
| EXP | EAGLE MATERIALS INC | 3,306 | $231 | 0.0% | $55.82 | -0.5% | COM | 26969P108 |
| — | FITBIT INC | 1,581 | $231 | 0.0% | — | — | Call | 33812L902 |
| — | DIEBOLD INC | 7,999 | $231 | 0.0% | $28.88 | — | COM | 253651103 |
| — | ALLEGHENY TECHNOLOGIES INC | 336 | $231 | 0.0% | — | — | Put | 01741R952 |
| — | COLUMBIA PIPELINE PARTNERS L | 15,883 | $231 | 0.0% | $14.00 | — | COM | 198281107 |
| PII | POLARIS INDS INC | 2,342 | $230 | 0.0% | $106.00 | -18.2% | COM | 731068102 |
| IWF | ISHARES TR | 2,312 | $230 | 0.0% | $99.48 | — | COM | 464287614 |
| — | CONTINENTAL RESOURCES INC | 581 | $230 | 0.0% | — | — | Call | 212015901 |
| — | INTERCEPT PHARMACEUTICALS IN | 208 | $230 | 0.0% | — | — | Put | 45845P958 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 26,994 | $229 | 0.0% | $8.97 | +9.6% | COM | 69404D108 |
| — | NORTHERN TIER ENERGY LP | 321 | $229 | 0.0% | — | — | Put | 665826953 |
| — | MICHAEL KORS HLDGS LTD | 432 | $229 | 0.0% | — | — | Put | G60754951 |
| AGCO | AGCO CORP | 4,618 | $229 | 0.0% | $38.60 | 0.0% | COM | 001084102 |
| — | REGENERON PHARMACEUTICALS | 706 | $229 | 0.0% | — | — | Call | 75886F907 |
| HSIC | SCHEIN HENRY INC | 1,319 | $227 | 0.0% | $62.44 | 0.0% | COM | 806407102 |
| HRTX | HERON THERAPEUTICS INC | 11,956 | $227 | 0.0% | $22.18 | -11.1% | COM | 427746102 |
| — | CUMMINS INC | 386 | $226 | 0.0% | — | — | Call | 231021906 |
| — | EXPEDIA INC DEL | 1,010 | $226 | 0.0% | — | — | Call | 30212P903 |
| — | ALERE INC | 1,307 | $225 | 0.0% | — | — | Put | 01449J955 |
| — | NOBLE CORP PLC | 1,323 | $225 | 0.0% | — | — | Put | G65431951 |
| — | EXONE CO | 460 | $225 | 0.0% | — | — | Call | 302104904 |
| PFF | ISHARES TR | 5,740 | $224 | 0.0% | $38.98 | — | COM | 464288687 |
| — | BAKER HUGHES INC | 509 | $224 | 0.0% | — | — | Put | 057224957 |
| — | DIREXION SHS ETF TR | 10,613 | $224 | 0.0% | $23.46 | — | COM | 25459Y678 |
| — | AMBARELLA INC | 710 | $224 | 0.0% | — | — | Call | G037AX901 |
| — | DIREXION SHS ETF TR | 6,416 | $223 | 0.0% | $37.38 | — | COM | 25459Y470 |
| — | LOCKHEED MARTIN CORP | 246 | $223 | 0.0% | — | — | Call | 539830909 |
| — | HOME DEPOT INC | 2,928 | $222 | 0.0% | — | — | Put | 437076952 |
| AMBA | AMBARELLA INC | 4,940 | $220 | 0.0% | $41.39 | 0.0% | COM | G037AX101 |
| — | LAZARD LTD | 5,660 | $219 | 0.0% | $44.95 | — | COM | G54050102 |
| CHAU | DIREXION SHS ETF TR | 11,884 | $219 | 0.0% | $18.43 | — | COM | 25490K869 |
| — | CELLDEX THERAPEUTICS INC NEW | 469 | $219 | 0.0% | — | — | Put | 15117B953 |
| — | HARLEY DAVIDSON INC | 389 | $218 | 0.0% | — | — | Call | 412822908 |
| — | PACCAR INC | 361 | $217 | 0.0% | — | — | Call | 693718908 |
| — | UNILEVER N V | 4,870 | $217 | 0.0% | $44.56 | — | COM | 904784709 |
| — | LULULEMON ATHLETICA INC | 1,915 | $217 | 0.0% | — | — | Put | 550021959 |
| — | YY INC | 541 | $216 | 0.0% | — | — | Put | 98426T956 |
| — | SILVER WHEATON CORP | 1,666 | $216 | 0.0% | — | — | Put | 828336957 |
| MUR | MURPHY OIL CORP | 8,590 | $216 | 0.0% | $18.38 | -24.4% | COM | 626717102 |
| TRN | TRINITY INDS INC | 11,849 | $216 | 0.0% | $13.44 | -23.9% | COM | 896522109 |
| — | NOBLE CORP PLC | 20,915 | $216 | 0.0% | $10.33 | — | COM | G65431101 |
| — | ALKERMES PLC | 389 | $215 | 0.0% | — | — | Put | G01767955 |
| — | SOUTHWEST AIRLS CO | 805 | $215 | 0.0% | — | — | Call | 844741908 |
| — | DU PONT E I DE NEMOURS & CO | 656 | $215 | 0.0% | — | — | Put | 263534959 |
| — | VIRGIN AMER INC | 288 | $214 | 0.0% | — | — | Call | 92765X908 |
| SLGN | SILGAN HOLDINGS INC | 4,033 | $214 | 0.0% | $25.96 | 0.0% | COM | 827048109 |
| — | LA JOLLA PHARMACEUTICAL CO | 10,258 | $214 | 0.0% | $22.93 | — | COM | 503459604 |
| — | CAPITAL ONE FINL CORP | 1,249 | $213 | 0.0% | — | — | Put | 14040H955 |
| — | DOLLAR TREE INC | 506 | $213 | 0.0% | — | — | Call | 256746908 |
| — | POWERSHARES DB CMDTY IDX TRA | 16,073 | $213 | 0.0% | $13.32 | — | COM | 73935S105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,408 | $213 | 0.0% | $39.68 | 0.0% | COM | 64125C109 |
| — | JOY GLOBAL INC | 560 | $212 | 0.0% | — | — | Put | 481165958 |
| — | MYLAN N V | 1,713 | $212 | 0.0% | — | — | Call | N59465909 |
| — | ANHEUSER BUSCH INBEV SA/NV | 494 | $212 | 0.0% | — | — | Call | 03524A908 |
| — | CONSTELLATION BRANDS INC | 307 | $212 | 0.0% | — | — | Call | 21036P907 |
| — | RELYPSA INC | 15,647 | $212 | 0.0% | $28.94 | — | COM | 759531106 |
| — | BROOKDALE SR LIVING INC | 272 | $210 | 0.0% | — | — | Put | 112463954 |
| — | WILLIAMS PARTNERS L P NEW | 10,301 | $210 | 0.0% | $34.30 | — | COM | 96949L105 |
| TDS | TELEPHONE & DATA SYS INC | 6,961 | $209 | 0.0% | $25.23 | -0.0% | COM | 879433829 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,051 | $209 | 0.0% | — | — | Put | 03524A958 |
| — | UNITED CONTL HLDGS INC | 2,333 | $209 | 0.0% | — | — | Put | 910047959 |
| — | CONSOL ENERGY INC | 18,468 | $208 | 0.0% | $7.89 | — | COM | 20854P109 |
| — | PPG INDS INC | 104 | $208 | 0.0% | — | — | Call | 693506907 |
| — | ISHARES TR | 21,419 | $207 | 0.0% | $9.66 | — | COM | 464288539 |
| YELP | YELP INC | 10,421 | $207 | 0.0% | $42.64 | -52.0% | COM | 985817105 |
| — | YPF SOCIEDAD ANONIMA | 2,939 | $206 | 0.0% | — | — | Put | 984245950 |
| — | HI-CRUSH PARTNERS LP | 62 | $206 | 0.0% | — | — | Put | 428337959 |
| — | CIGNA CORPORATION | 1,507 | $206 | 0.0% | $136.70 | — | COM | 125509109 |
| — | OPKO HEALTH INC | 778 | $206 | 0.0% | — | — | Put | 68375N953 |
| — | TWENTY FIRST CENTY FOX INC | 302 | $206 | 0.0% | — | — | Put | 90130A950 |
| — | BLUCORA INC | 323 | $205 | 0.0% | — | — | Put | 095229950 |
| NHC | NATIONAL HEALTHCARE CORP | 3,300 | $205 | 0.0% | $62.32 | -0.1% | COM | 635906100 |
| — | ADVANCE AUTO PARTS INC | 152 | $205 | 0.0% | — | — | Call | 00751Y906 |
| — | C H ROBINSON WORLDWIDE INC | 810 | $204 | 0.0% | — | — | Call | 12541W909 |
| — | LILLY ELI & CO | 1,990 | $204 | 0.0% | — | — | Call | 532457908 |
| — | INTUITIVE SURGICAL INC | 107 | $203 | 0.0% | — | — | Call | 46120E902 |
| — | PROSHARES TR II | 1,547 | $202 | 0.0% | $82.59 | — | COM | 74347W668 |
| — | SPECTRA ENERGY CORP | 6,622 | $202 | 0.0% | $29.20 | — | COM | 847560109 |
| — | HARTFORD FINL SVCS GROUP INC | 1,037 | $202 | 0.0% | — | — | Call | 416515904 |
| — | SUNPOWER CORP | 9,050 | $202 | 0.0% | $22.32 | — | COM | 867652406 |
| — | ALTRIA GROUP INC | 1,708 | $201 | 0.0% | — | — | Call | 02209S903 |
| OLN | OLIN CORP | 11,615 | $201 | 0.0% | $11.65 | 0.0% | COM | 680665205 |
| — | CHARTER COMMUNICATIONS INC D | 658 | $201 | 0.0% | — | — | Put | 16117M955 |
| — | ASCENT CAP GROUP INC | 13,631 | $201 | 0.0% | $14.75 | — | COM | 043632108 |
| — | IMPERVA INC | 3,985 | $201 | 0.0% | $50.44 | — | COM | 45321L100 |
| LNG | CHENIERE ENERGY INC | 5,945 | $201 | 0.0% | $32.42 | 0.0% | COM | 16411R208 |
| — | LUMBER LIQUIDATORS HLDGS INC | 954 | $200 | 0.0% | — | — | Call | 55003T907 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,062 | $200 | 0.0% | $65.15 | — | COM | 811065101 |
| — | SPDR S&P MIDCAP 400 ETF TR | 548 | $200 | 0.0% | — | — | Put | 78467Y957 |
| AGQ | PROSHARES TR II | 6,085 | $199 | 0.0% | $36.58 | — | COM | 74347W353 |
| — | CAPITAL ONE FINL CORP | 690 | $198 | 0.0% | — | — | Call | 14040H905 |
| MIDD | MIDDLEBY CORP | 1,863 | $198 | 0.0% | $93.98 | 0.0% | COM | 596278101 |
| — | COMSCORE INC | 6,595 | $198 | 0.0% | $30.02 | — | COM | 20564W105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,229 | $197 | 0.0% | — | — | Call | 30219G908 |
| PRAA | PRA GROUP INC | 6,726 | $197 | 0.0% | $42.74 | -32.6% | COM | 69354N106 |
| — | SERVICENOW INC | 233 | $197 | 0.0% | — | — | Put | 81762P952 |
| — | INTERVAL LEISURE GROUP INC | 13,601 | $196 | 0.0% | $14.41 | — | COM | 46113M108 |
| VRSN | VERISIGN INC | 2,224 | $196 | 0.0% | $82.11 | -1.3% | COM | 92343E102 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,776 | $195 | 0.0% | $43.87 | -14.4% | COM | 405217100 |
| — | WESTPORT INNOVATIONS INC | 111 | $195 | 0.0% | — | — | Put | 960908959 |
| — | CHIMERIX INC | 38,314 | $195 | 0.0% | $6.66 | — | COM | 16934W106 |
| — | TESORO CORP | 733 | $194 | 0.0% | — | — | Call | 881609901 |
| — | US BANCORP DEL | 6,278 | $194 | 0.0% | — | — | Call | 902973904 |
| — | INVENSENSE INC | 724 | $193 | 0.0% | — | — | Put | 46123D955 |
| — | MGM RESORTS INTERNATIONAL | 1,149 | $193 | 0.0% | — | — | Call | 552953901 |
| CTAS | CINTAS CORP | 2,147 | $192 | 0.0% | $19.68 | -1.5% | COM | 172908105 |
| — | ARALEZ PHARMACEUTICALS INC | 53,835 | $191 | 0.0% | $3.55 | — | COM | 03852X100 |
| — | VANTIV INC | 3,551 | $191 | 0.0% | $53.79 | — | COM | 92210H105 |
| — | KAYNE ANDERSON MLP INVT CO | 11,490 | $190 | 0.0% | $18.06 | — | COM | 486606106 |
| — | COSTCO WHSL CORP NEW | 1,540 | $189 | 0.0% | — | — | Put | 22160K955 |
| — | PRICE T ROWE GROUP INC | 568 | $189 | 0.0% | — | — | Call | 74144T908 |
| — | SYMANTEC CORP | 10,315 | $189 | 0.0% | $19.35 | — | COM | 871503108 |
| BIB | PROSHARES TR | 4,633 | $189 | 0.0% | $40.79 | — | COM | 74347R214 |
| PANW | PALO ALTO NETWORKS INC | 1,163 | $189 | 0.0% | $24.59 | 0.0% | COM | 697435105 |
| — | F5 NETWORKS INC | 415 | $189 | 0.0% | — | — | Call | 315616902 |
| WSM | WILLIAMS SONOMA INC | 3,424 | $187 | 0.0% | $26.85 | -20.2% | COM | 969904101 |
| — | GENERAL DYNAMICS CORP | 428 | $187 | 0.0% | — | — | Call | 369550908 |
| — | MARATHON PETE CORP | 296 | $187 | 0.0% | — | — | Put | 56585A952 |
| CALM | CAL MAINE FOODS INC | 3,588 | $186 | 0.0% | $37.54 | 0.0% | COM | 128030202 |
| — | PANDORA MEDIA INC | 1,019 | $186 | 0.0% | — | — | Put | 698354957 |
| PAAS | PAN AMERICAN SILVER CORP | 17,188 | $186 | 0.0% | $7.32 | +17.1% | COM | 697900108 |
| — | CANADIAN PAC RY LTD | 87 | $186 | 0.0% | — | — | Call | 13645T900 |
| — | HARMAN INTL INDS INC | 2,096 | $186 | 0.0% | $98.24 | — | COM | 413086109 |
| — | WALGREENS BOOTS ALLIANCE INC | 857 | $185 | 0.0% | — | — | Call | 931427908 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 8,153 | $185 | 0.0% | $22.69 | — | COM | 32054K103 |
| — | KIMBERLY CLARK CORP | 262 | $185 | 0.0% | — | — | Call | 494368903 |
| — | SANDISK CORP | 2,143 | $184 | 0.0% | — | — | Put | 80004C951 |
| — | PRUDENTIAL FINL INC | 849 | $184 | 0.0% | — | — | Put | 744320952 |
| — | SPIRIT RLTY CAP INC NEW | 16,344 | $183 | 0.0% | $11.20 | — | COM | 84860W102 |
| — | NEWLINK GENETICS CORP | 247 | $183 | 0.0% | — | — | Put | 651511957 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 409 | $183 | 0.0% | — | — | Call | 192446902 |
| — | CAVIUM INC | 178 | $183 | 0.0% | — | — | Put | 14964U958 |
| — | TEXAS INSTRS INC | 1,128 | $182 | 0.0% | — | — | Call | 882508904 |
| ATHM | AUTOHOME INC | 6,522 | $182 | 0.0% | $34.90 | — | COM | 05278C107 |
| — | PRUDENTIAL FINL INC | 800 | $182 | 0.0% | — | — | Call | 744320902 |
| SM | SM ENERGY CO | 9,761 | $182 | 0.0% | $12.30 | 0.0% | COM | 78454L100 |
| — | CORNING INC | 1,180 | $181 | 0.0% | — | — | Call | 219350905 |
| — | BAXALTA INC | 1,427 | $181 | 0.0% | — | — | Call | 07177M903 |
| — | CALLON PETE CO DEL | 20,429 | $180 | 0.0% | $8.76 | — | COM | 13123X102 |
| CPA | COPA HOLDINGS SA | 2,660 | $180 | 0.0% | $42.39 | 0.0% | COM | P31076105 |
| — | IBERIABANK CORP | 3,522 | $180 | 0.0% | $51.11 | — | COM | 450828108 |
| — | TARGET CORP | 1,447 | $180 | 0.0% | — | — | Put | 87612E956 |
| — | FIRST SOLAR INC | 451 | $179 | 0.0% | — | — | Call | 336433907 |
| KMT | KENNAMETAL INC | 7,987 | $179 | 0.0% | $18.02 | -17.9% | COM | 489170100 |
| — | EATON CORP PLC | 725 | $179 | 0.0% | — | — | Call | G29183903 |
| — | GOPRO INC | 4,963 | $179 | 0.0% | — | — | Call | 38268T903 |
| — | HONEYWELL INTL INC | 365 | $178 | 0.0% | — | — | Call | 438516906 |
| — | LA QUINTA HLDGS INC | 14,247 | $178 | 0.0% | $12.63 | — | COM | 50420D108 |
| — | MGM RESORTS INTERNATIONAL | 518 | $178 | 0.0% | — | — | Put | 552953951 |
| — | WISDOMTREE TR | 1,035 | $178 | 0.0% | — | — | Call | 97717X907 |
| — | ZELTIQ AESTHETICS INC | 6,562 | $178 | 0.0% | $27.60 | — | COM | 98933Q108 |
| BF/B | BROWN FORMAN CORP | 1,800 | $177 | 0.0% | $32.37 | 0.0% | COM | 115637209 |
| — | DIPLOMAT PHARMACY INC | 6,473 | $177 | 0.0% | $35.00 | — | COM | 25456K101 |
| — | ZILLOW GROUP INC | 109 | $177 | 0.0% | — | — | Put | 98954M950 |
| — | E HOUSE CHINA HLDGS LTD | 28,613 | $177 | 0.0% | $6.35 | — | COM | 26852W103 |
| — | ALPS ETF TR | 16,279 | $177 | 0.0% | $10.87 | — | COM | 00162Q866 |
| — | ALIGN TECHNOLOGY INC | 190 | $177 | 0.0% | — | — | Call | 016255901 |
| — | ENERGY TRANSFER PRTNRS L P | 797 | $177 | 0.0% | — | — | Call | 29273R909 |
| — | PROSHARES TR | 4,551 | $176 | 0.0% | $38.24 | — | COM | 74348A319 |
| — | ISHARES | 7,165 | $176 | 0.0% | $24.56 | — | COM | 464286145 |
| — | LIBERTY INTERACTIVE CORP | 4,506 | $176 | 0.0% | $39.06 | — | COM | 53071M880 |
| — | BLACKBERRY LTD | 1,316 | $176 | 0.0% | — | — | Call | 09228F903 |
| EXR | EXTRA SPACE STORAGE INC | 1,887 | $176 | 0.0% | $56.28 | +6.6% | COM | 30225T102 |
| PZZA | PAPA JOHNS INTL INC | 3,257 | $176 | 0.0% | $52.44 | -18.8% | COM | 698813102 |
| — | NEVRO CORP | 3,126 | $175 | 0.0% | $55.98 | — | COM | 64157F103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,385 | $175 | 0.0% | $73.25 | -7.8% | COM | 23918K108 |
| STWD | STARWOOD PPTY TR INC | 9,274 | $175 | 0.0% | $18.87 | — | COM | 85571B105 |
| — | SEAGATE TECHNOLOGY PLC | 793 | $174 | 0.0% | — | — | Call | G7945M907 |
| — | SODASTREAM INTERNATIONAL LTD | 12,377 | $174 | 0.0% | $13.98 | — | COM | M9068E105 |
| — | GREENLIGHT CAPITAL RE LTD | 396 | $174 | 0.0% | — | — | Call | G4095J909 |
| — | MAGICJACK VOCALTEC LTD | 26,607 | $174 | 0.0% | $6.54 | — | COM | M6787E101 |
| NX | QUANEX BUILDING PRODUCTS COR | 10,020 | $173 | 0.0% | $15.36 | 0.0% | COM | 747619104 |
| — | SILVER WHEATON CORP | 1,631 | $173 | 0.0% | — | — | Call | 828336907 |
| — | KELLOGG CO | 2,265 | $173 | 0.0% | $48.67 | 0.0% | COM | 487836108 |
| — | SELECT INCOME REIT | 7,473 | $172 | 0.0% | $23.02 | — | COM | 81618T100 |
| — | WISDOMTREE TR | 2,152 | $172 | 0.0% | — | — | Call | 97717W909 |
| — | MONSTER BEVERAGE CORP NEW | 322 | $172 | 0.0% | — | — | Call | 61174X909 |
| — | NEXTERA ENERGY INC | 294 | $171 | 0.0% | — | — | Call | 65339F901 |
| — | SELECT COMFORT CORP | 8,859 | $171 | 0.0% | $19.30 | — | COM | 81616X103 |
| — | TOYOTA MOTOR CORP | 278 | $170 | 0.0% | — | — | Put | 892331957 |
| — | BIOMARIN PHARMACEUTICAL INC | 121 | $170 | 0.0% | — | — | Put | 09061G951 |
| — | MALLINCKRODT PUB LTD CO | 570 | $170 | 0.0% | — | — | Put | G5785G957 |
| — | ELECTRONIC ARTS INC | 691 | $169 | 0.0% | — | — | Call | 285512909 |
| — | TAL INTL GROUP INC | 10,964 | $169 | 0.0% | $18.23 | — | COM | 874083108 |
| — | BARCLAYS BANK PLC | 5,597 | $169 | 0.0% | $30.20 | — | COM | 06739H305 |
| — | HERBALIFE LTD | 897 | $169 | 0.0% | — | — | Put | G4412G951 |
| — | MARKET VECTORS ETF TR | 4,918 | $168 | 0.0% | $36.76 | — | COM | 57061R361 |
| OXM | OXFORD INDS INC | 2,503 | $168 | 0.0% | $68.14 | -0.1% | COM | 691497309 |
| — | JARDEN CORP | 205 | $168 | 0.0% | — | — | Call | 471109908 |
| — | NAVIOS MARITIME HOLDINGS INC | 362 | $168 | 0.0% | — | — | Put | Y62196953 |
| — | NAUTILUS INC | 8,743 | $168 | 0.0% | $19.22 | — | COM | 63910B102 |
| — | SYSCO CORP | 315 | $168 | 0.0% | — | — | Call | 871829907 |
| — | INTUITIVE SURGICAL INC | 170 | $167 | 0.0% | — | — | Put | 46120E952 |
| NDSN | NORDSON CORP | 2,203 | $167 | 0.0% | $59.41 | 0.0% | COM | 655663102 |
| — | COBALT INTL ENERGY INC | 580 | $166 | 0.0% | — | — | Put | 19075F956 |
| — | FLY LEASING LTD | 13,066 | $166 | 0.0% | $13.06 | — | COM | 34407D109 |
| — | REVLON INC | 4,561 | $166 | 0.0% | $35.04 | — | COM | 761525609 |
| — | NEWELL RUBBERMAID INC | 799 | $166 | 0.0% | — | — | Call | 651229906 |
| — | FIRST SOLAR INC | 897 | $166 | 0.0% | — | — | Put | 336433957 |
| UNFI | UNITED NAT FOODS INC | 4,110 | $165 | 0.0% | $36.92 | 0.0% | COM | 911163103 |
| — | DCP MIDSTREAM PARTNERS LP | 424 | $164 | 0.0% | — | — | Call | 23311P900 |
| — | FOSSIL GROUP INC | 330 | $164 | 0.0% | — | — | Put | 34988V956 |
| — | NXP SEMICONDUCTORS N V | 767 | $164 | 0.0% | — | — | Put | N6596X959 |
| NGL | NGL ENERGY PARTNERS LP | 21,849 | $164 | 0.0% | $11.21 | — | COM | 62913M107 |
| — | VALE S A | 771 | $164 | 0.0% | — | — | Put | 91912E954 |
| — | TRIPADVISOR INC | 242 | $164 | 0.0% | — | — | Put | 896945951 |
| — | DISH NETWORK CORP | 3,562 | $164 | 0.0% | $64.10 | — | COM | 25470M109 |
| JACK | JACK IN THE BOX INC | 2,556 | $163 | 0.0% | $71.66 | -1.9% | COM | 466367109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 7,756 | $163 | 0.0% | $16.48 | — | COM | 21240E105 |
| — | MACYS INC | 787 | $162 | 0.0% | — | — | Call | 55616P904 |
| — | TATA MTRS LTD | 383 | $162 | 0.0% | — | — | Put | 876568952 |
| — | LUMBER LIQUIDATORS HLDGS INC | 387 | $162 | 0.0% | — | — | Put | 55003T957 |
| — | XILINX INC | 411 | $161 | 0.0% | — | — | Call | 983919901 |
| — | DIREXION SHS ETF TR | 1,710 | $161 | 0.0% | $91.57 | — | COM | 25459W540 |
| — | DREAMWORKS ANIMATION SKG INC | 6,482 | $161 | 0.0% | $24.67 | — | COM | 26153C103 |
| — | BEST BUY INC | 1,325 | $161 | 0.0% | — | — | Call | 086516901 |
| — | INTERNATIONAL GAME TECHNOLOG | 527 | $160 | 0.0% | — | — | Call | G4863A908 |
| — | HALOZYME THERAPEUTICS INC | 836 | $160 | 0.0% | — | — | Call | 40637H909 |
| — | THERMO FISHER SCIENTIFIC INC | 271 | $159 | 0.0% | — | — | Put | 883556952 |
| — | FIRST MAJESTIC SILVER CORP | 813 | $159 | 0.0% | — | — | Call | 32076V903 |
| — | AK STL HLDG CORP | 2,033 | $159 | 0.0% | — | — | Call | 001547908 |
| GNW | GENWORTH FINL INC | 58,548 | $159 | 0.0% | $2.53 | 0.0% | COM | 37247D106 |
| — | RANGE RES CORP | 881 | $159 | 0.0% | — | — | Put | 75281A959 |
| — | ROYAL CARIBBEAN CRUISES LTD | 187 | $158 | 0.0% | — | — | Call | V7780T903 |
| BXP | BOSTON PROPERTIES INC | 1,244 | $158 | 0.0% | $82.11 | -3.3% | COM | 101121101 |
| — | VODAFONE GROUP PLC NEW | 2,171 | $157 | 0.0% | — | — | Call | 92857W908 |
| — | CHICAGO BRIDGE & IRON CO N V | 961 | $157 | 0.0% | — | — | Call | 167250909 |
| — | HARDINGE INC | 12,649 | $157 | 0.0% | $12.41 | — | COM | 412324303 |
| — | NUVASIVE INC | 3,220 | $156 | 0.0% | $48.42 | — | COM | 670704105 |
| — | PRETIUM RES INC | 29,256 | $156 | 0.0% | $5.33 | — | COM | 74139C102 |
| — | CENTURYLINK INC | 1,231 | $156 | 0.0% | — | — | Call | 156700906 |
| — | KANDI TECHNOLOGIES GROUP INC | 293 | $156 | 0.0% | — | — | Put | 483709951 |
| — | GLAXOSMITHKLINE PLC | 870 | $156 | 0.0% | — | — | Put | 37733W955 |
| RYN | RAYONIER INC | 6,354 | $156 | 0.0% | $24.55 | — | COM | 754907103 |
| EQT | EQT CORP | 2,312 | $155 | 0.0% | $33.38 | -11.8% | COM | 26884L109 |
| — | HUMANA INC | 117 | $155 | 0.0% | — | — | Call | 444859902 |
| — | ZILLOW GROUP INC | 723 | $155 | 0.0% | — | — | Call | 98954M900 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,950 | $155 | 0.0% | $119.81 | -24.5% | COM | 92532F100 |
| CASY | CASEYS GEN STORES INC | 1,373 | $155 | 0.0% | $104.12 | 0.0% | COM | 147528103 |
| — | INSMED INC | 186 | $155 | 0.0% | — | — | Put | 457669957 |
| — | AVON PRODS INC | 927 | $154 | 0.0% | — | — | Put | 054303952 |
| — | LENNAR CORP | 251 | $154 | 0.0% | — | — | Call | 526057902 |
| LYG | LLOYDS BANKING GROUP PLC | 39,172 | $154 | 0.0% | $3.93 | — | COM | 539439109 |
| — | INGERSOLL-RAND PLC | 2,471 | $153 | 0.0% | $54.23 | — | COM | G47791101 |
| GPC | GENUINE PARTS CO | 1,543 | $153 | 0.0% | $66.57 | +0.1% | COM | 372460105 |
| — | SILVER WHEATON CORP | 9,273 | $153 | 0.0% | $16.70 | — | COM | 828336107 |
| — | TYCO INTL PLC | 706 | $152 | 0.0% | — | — | Call | G91442906 |
| — | RPC INC | 384 | $152 | 0.0% | — | — | Call | 749660906 |
| — | AMN HEALTHCARE SERVICES INC | 285 | $152 | 0.0% | — | — | Call | 001744901 |
| — | DEPOMED INC | 10,963 | $152 | 0.0% | $18.38 | — | COM | 249908104 |
| — | BLUCORA INC | 29,498 | $152 | 0.0% | $7.19 | — | COM | 095229100 |
| — | MATTRESS FIRM HLDG CORP | 3,598 | $152 | 0.0% | $42.25 | — | COM | 57722W106 |
| — | ENTERPRISE PRODS PARTNERS L | 2,026 | $151 | 0.0% | — | — | Put | 293792957 |
| — | ISHARES SILVER TRUST | 6,570 | $151 | 0.0% | — | — | Call | 46428Q909 |
| — | WISDOMTREE TR | 355 | $150 | 0.0% | — | — | Put | 97717X957 |
| — | ISHARES SILVER TRUST | 1,229 | $150 | 0.0% | — | — | Put | 46428Q959 |
| — | AKAMAI TECHNOLOGIES INC | 276 | $150 | 0.0% | — | — | Call | 00971T901 |
| HL | HECLA MNG CO | 54,126 | $150 | 0.0% | $2.16 | +0.1% | COM | 422704106 |
| — | CANADIAN NAT RES LTD | 1,274 | $149 | 0.0% | — | — | Put | 136385951 |
| CE | CELANESE CORP DEL | 2,286 | $149 | 0.0% | $51.27 | 0.0% | COM | 150870103 |
| LE | LANDS END INC NEW | 5,841 | $149 | 0.0% | $26.63 | -11.9% | COM | 51509F105 |
| — | PRA GROUP INC | 125 | $149 | 0.0% | — | — | Put | 69354N956 |
| — | GENUINE PARTS CO | 345 | $149 | 0.0% | — | — | Call | 372460905 |
| — | CIRRUS LOGIC INC | 385 | $148 | 0.0% | — | — | Call | 172755900 |
| — | CHINACACHE INTL HLDG LTD | 18,764 | $148 | 0.0% | $7.90 | — | COM | 16950M107 |
| — | TENET HEALTHCARE CORP | 261 | $148 | 0.0% | — | — | Call | 88033G907 |
| — | MICROCHIP TECHNOLOGY INC | 393 | $148 | 0.0% | — | — | Call | 595017904 |
| — | MORGAN STANLEY | 2,905 | $148 | 0.0% | — | — | Call | 617446908 |
| DAR | DARLING INGREDIENTS INC | 11,302 | $148 | 0.0% | $12.08 | -16.6% | COM | 237266101 |
| — | WILLIAMS COS INC DEL | 1,244 | $147 | 0.0% | — | — | Call | 969457900 |
| ANF | ABERCROMBIE & FITCH CO | 4,686 | $147 | 0.0% | $18.68 | +23.8% | COM | 002896207 |
| — | PROSHARES TR | 1,557 | $147 | 0.0% | — | — | Put | 74347R952 |
| — | EMERGE ENERGY SVCS LP | 136 | $147 | 0.0% | — | — | Put | 29102H958 |
| — | WAYFAIR INC | 174 | $147 | 0.0% | — | — | Call | 94419L901 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,121 | $146 | 0.0% | $68.84 | — | COM | 921946406 |
| — | XURA INC | 7,446 | $146 | 0.0% | $19.61 | — | COM | 98420V107 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 10,657 | $146 | 0.0% | $13.25 | — | COM | 45173K101 |
| BB | BLACKBERRY LTD | 17,994 | $145 | 0.0% | $8.91 | -15.8% | COM | 09228F103 |
| — | IMPAX LABORATORIES INC | 4,550 | $145 | 0.0% | $31.87 | — | COM | 45256B101 |
| — | BAXTER INTL INC | 324 | $145 | 0.0% | — | — | Put | 071813959 |
| DECK | DECKERS OUTDOOR CORP | 2,414 | $144 | 0.0% | $8.65 | -0.1% | COM | 243537107 |
| — | ITAU UNIBANCO HLDG SA | 882 | $144 | 0.0% | — | — | Call | 465562906 |
| — | E M C CORP MASS | 2,321 | $144 | 0.0% | — | — | Put | 268648952 |
| — | SILICON MOTION TECHNOLOGY CO | 244 | $144 | 0.0% | — | — | Call | 82706C908 |
| IEV | ISHARES TR | 3,658 | $143 | 0.0% | $39.09 | — | COM | 464287861 |
| — | ALCOA INC | 1,082 | $143 | 0.0% | — | — | Put | 013817951 |
| IMMR | IMMERSION CORP | 17,370 | $143 | 0.0% | $12.13 | -31.8% | COM | 452521107 |
| — | REYNOLDS AMERICAN INC | 1,541 | $143 | 0.0% | — | — | Call | 761713906 |
| — | HCA HOLDINGS INC | 316 | $142 | 0.0% | — | — | Call | 40412C901 |
| — | EXPRESS INC | 6,654 | $142 | 0.0% | $17.93 | — | COM | 30219E103 |
| — | GENERAL ELECTRIC CO | 4,575 | $142 | 0.0% | — | — | Put | 369604953 |
| — | ALBEMARLE CORP | 202 | $142 | 0.0% | — | — | Call | 012653901 |
| — | ORACLE CORP | 1,577 | $142 | 0.0% | — | — | Put | 68389X955 |
| — | CVS HEALTH CORP | 933 | $142 | 0.0% | — | — | Put | 126650950 |
| URI | UNITED RENTALS INC | 2,287 | $142 | 0.0% | $81.93 | -34.3% | COM | 911363109 |
| — | BIOMARIN PHARMACEUTICAL INC | 438 | $141 | 0.0% | — | — | Call | 09061G901 |
| — | DARDEN RESTAURANTS INC | 618 | $141 | 0.0% | — | — | Call | 237194905 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,190 | $141 | 0.0% | $106.14 | — | COM | 502424104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,000 | $141 | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| — | SOUTHERN CO | 795 | $140 | 0.0% | — | — | Call | 842587907 |
| — | YELP INC | 424 | $140 | 0.0% | — | — | Call | 985817905 |
| — | WEBMD HEALTH CORP | 157 | $140 | 0.0% | — | — | Call | 94770V902 |
| SIL | GLOBAL X FDS | 5,311 | $140 | 0.0% | $26.36 | — | COM | 37954Y848 |
| CDE | COEUR MNG INC | 25,088 | $140 | 0.0% | $3.67 | -5.8% | COM | 192108504 |
| — | GARMIN LTD | 249 | $139 | 0.0% | — | — | Call | H2906T909 |
| — | CANADIAN SOLAR INC | 724 | $139 | 0.0% | — | — | Call | 136635909 |
| — | UNITED PARCEL SERVICE INC | 694 | $139 | 0.0% | — | — | Put | 911312956 |
| — | KOHLS CORP | 651 | $139 | 0.0% | — | — | Call | 500255904 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 326 | $138 | 0.0% | — | — | Call | 681116909 |
| — | METLIFE INC | 704 | $138 | 0.0% | — | — | Put | 59156R958 |
| GPRE | GREEN PLAINS INC | 8,688 | $138 | 0.0% | $17.84 | -9.8% | COM | 393222104 |
| ZD | J2 GLOBAL INC | 2,250 | $138 | 0.0% | $61.06 | -0.9% | COM | 48123V102 |
| — | VALMONT INDS INC | 80 | $138 | 0.0% | — | — | Call | 920253901 |
| — | INTERXION HOLDING N.V | 3,996 | $138 | 0.0% | $34.53 | — | COM | N47279109 |
| — | BHP BILLITON LTD | 538 | $137 | 0.0% | — | — | Call | 088606908 |
| — | KATE SPADE & CO | 423 | $137 | 0.0% | — | — | Call | 485865909 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,258 | $137 | 0.0% | $32.17 | — | COM | 87157B103 |
| — | WESCO AIRCRAFT HLDGS INC | 9,574 | $137 | 0.0% | $14.31 | — | COM | 950814103 |
| — | CONAGRA FOODS INC | 422 | $137 | 0.0% | — | — | Call | 205887902 |
| — | QEP RES INC | 9,732 | $137 | 0.0% | $14.35 | — | COM | 74733V100 |
| — | THE ADT CORPORATION | 1,020 | $137 | 0.0% | — | — | Call | 00101J906 |
| — | AIRMEDIA GROUP INC | 24,506 | $137 | 0.0% | $5.48 | — | COM | 009411109 |
| — | WESTERN REFNG INC | 257 | $137 | 0.0% | — | — | Put | 959319954 |
| — | ADURO BIOTECH INC | 10,648 | $136 | 0.0% | $12.77 | — | COM | 00739L101 |
| — | TRAVELERS COMPANIES INC | 235 | $136 | 0.0% | — | — | Call | 89417E909 |
| — | AIR PRODS & CHEMS INC | 146 | $136 | 0.0% | — | — | Call | 009158906 |
| — | HUMANA INC | 124 | $136 | 0.0% | — | — | Put | 444859952 |
| — | VIPSHOP HLDGS LTD | 823 | $136 | 0.0% | — | — | Call | 92763W903 |
| — | FIREEYE INC | 1,091 | $136 | 0.0% | — | — | Call | 31816Q901 |
| — | BERRY PLASTICS GROUP INC | 475 | $136 | 0.0% | — | — | Call | 08579W903 |
| — | NUTRI SYS INC NEW | 6,560 | $136 | 0.0% | $20.73 | — | COM | 67069D108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 8,427 | $136 | 0.0% | $13.97 | +0.9% | COM | Y62132108 |
| — | SPIRIT AIRLS INC | 2,816 | $135 | 0.0% | $56.23 | — | COM | 848577102 |
| — | JD COM INC | 1,077 | $135 | 0.0% | — | — | Put | 47215P956 |
| BSX | BOSTON SCIENTIFIC CORP | 7,192 | $135 | 0.0% | $17.63 | -0.4% | COM | 101137107 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,511 | $135 | 0.0% | $92.61 | — | COM | 26138E109 |
| — | PACWEST BANCORP DEL | 3,652 | $135 | 0.0% | $37.62 | — | COM | 695263103 |
| — | SEAGATE TECHNOLOGY PLC | 663 | $135 | 0.0% | — | — | Put | G7945M957 |
| — | CVR REFNG LP | 11,258 | $135 | 0.0% | $17.44 | — | COM | 12663P107 |
| — | ARRIS INTL INC | 5,852 | $134 | 0.0% | $22.90 | — | COM | G0551A103 |
| — | INTEL CORP | 1,975 | $134 | 0.0% | — | — | Put | 458140950 |
| — | JINPAN INTL LTD | 22,877 | $134 | 0.0% | $5.86 | — | COM | G5138L100 |
| VICR | VICOR CORP | 12,859 | $134 | 0.0% | $10.24 | -15.9% | COM | 925815102 |
| — | NATIONAL HEALTH INVS INC | 384 | $134 | 0.0% | — | — | Call | 63633D904 |
| WB | WEIBO CORP | 7,468 | $134 | 0.0% | $17.94 | — | COM | 948596101 |
| — | TERRAFORM PWR INC | 456 | $133 | 0.0% | — | — | Put | 88104R950 |
| — | SIMON PPTY GROUP INC NEW | 342 | $133 | 0.0% | — | — | Call | 828806909 |
| — | IKANG HEALTHCARE GROUP INC | 1,140 | $133 | 0.0% | — | — | Put | 45174L958 |
| — | WASTE MGMT INC DEL | 304 | $133 | 0.0% | — | — | Call | 94106L909 |
| — | HEWLETT PACKARD ENTERPRISE C | 822 | $133 | 0.0% | — | — | Call | 42824C909 |
| — | FINISH LINE INC | 6,342 | $133 | 0.0% | $20.68 | — | COM | 317923100 |
| — | FERRARI N V | 755 | $133 | 0.0% | — | — | Put | N3167Y953 |
| — | VIRNETX HLDG CORP | 137 | $132 | 0.0% | — | — | Put | 92823T958 |
| — | SUNOCO LOGISTICS PRTNRS L P | 660 | $132 | 0.0% | — | — | Call | 86764L908 |
| CAKE | CHEESECAKE FACTORY INC | 2,497 | $132 | 0.0% | $40.06 | +0.3% | COM | 163072101 |
| — | LOCKHEED MARTIN CORP | 486 | $132 | 0.0% | — | — | Put | 539830959 |
| — | CF INDS HLDGS INC | 1,274 | $132 | 0.0% | — | — | Call | 125269900 |
| — | CLEAN ENERGY FUELS CORP | 594 | $132 | 0.0% | — | — | Put | 184499951 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,407 | $132 | 0.0% | $38.74 | — | COM | N7902X106 |
| — | CIGNA CORPORATION | 124 | $131 | 0.0% | — | — | Put | 125509959 |
| — | CREDIT SUISSE AG NASSAU BRH | 5,503 | $131 | 0.0% | $23.81 | — | COM | 22539T621 |
| — | CLOVIS ONCOLOGY INC | 435 | $131 | 0.0% | — | — | Put | 189464950 |
| — | CONSOLIDATED EDISON INC | 376 | $131 | 0.0% | — | — | Call | 209115904 |
| — | WPX ENERGY INC | 1,299 | $131 | 0.0% | — | — | Put | 98212B953 |
| — | B & G FOODS INC NEW | 387 | $130 | 0.0% | — | — | Call | 05508R906 |
| — | UNITED STS SHORT OIL FD LP | 1,522 | $130 | 0.0% | $85.41 | — | COM | 912613205 |
| — | UNION PAC CORP | 1,333 | $129 | 0.0% | — | — | Call | 907818908 |
| — | JUNO THERAPEUTICS INC | 342 | $128 | 0.0% | — | — | Call | 48205A909 |
| URBN | URBAN OUTFITTERS INC | 3,873 | $128 | 0.0% | $32.52 | -18.7% | COM | 917047102 |
| — | SOHU COM INC | 312 | $128 | 0.0% | — | — | Put | 83408W953 |
| — | RICE ENERGY INC | 9,226 | $128 | 0.0% | $14.65 | — | COM | 762760106 |
| — | TIFFANY & CO NEW | 241 | $128 | 0.0% | — | — | Put | 886547958 |
| — | ATHENAHEALTH INC | 923 | $128 | 0.0% | $153.15 | — | COM | 04685W103 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,496 | $127 | 0.0% | $37.73 | — | COM | 822634101 |
| — | ACORDA THERAPEUTICS INC | 4,819 | $127 | 0.0% | $26.69 | — | COM | 00484M106 |
| — | NUCOR CORP | 898 | $127 | 0.0% | — | — | Call | 670346905 |
| BDC | BELDEN INC | 2,085 | $127 | 0.0% | $48.97 | -2.3% | COM | 077454106 |
| — | TEEKAY LNG PARTNERS L P | 10,019 | $127 | 0.0% | $13.08 | — | COM | Y8564M105 |
| — | MAGICJACK VOCALTEC LTD | 238 | $127 | 0.0% | — | — | Put | M6787E951 |
| — | EBAY INC | 1,815 | $127 | 0.0% | — | — | Call | 278642903 |
| — | CARNIVAL CORP | 341 | $127 | 0.0% | — | — | Call | 143658900 |
| FICO | FAIR ISAAC CORP | 1,189 | $126 | 0.0% | $94.85 | 0.0% | COM | 303250104 |
| — | PROSHARES TR | 6,678 | $126 | 0.0% | $18.87 | — | COM | 74348A590 |
| — | MEAD JOHNSON NUTRITION CO | 222 | $126 | 0.0% | — | — | Call | 582839906 |
| — | CONNS INC | 261 | $126 | 0.0% | — | — | Put | 208242957 |
| — | TRIPADVISOR INC | 284 | $126 | 0.0% | — | — | Call | 896945901 |
| — | SIX FLAGS ENTMT CORP NEW | 2,285 | $126 | 0.0% | $55.14 | — | COM | 83001A102 |
| — | BP PLC | 1,843 | $125 | 0.0% | — | — | Call | 055622904 |
| — | SPECTRANETICS CORP | 8,633 | $125 | 0.0% | $12.53 | — | COM | 84760C107 |
| — | BOARDWALK PIPELINE PARTNERS | 676 | $125 | 0.0% | — | — | Call | 096627904 |
| — | LEXMARK INTL INC | 427 | $125 | 0.0% | — | — | Call | 529771907 |
| — | ENCANA CORP | 371 | $124 | 0.0% | — | — | Put | 292505954 |
| — | AVON PRODS INC | 25,880 | $124 | 0.0% | $3.93 | — | COM | 054303102 |
| — | MID-AMER APT CMNTYS INC | 262 | $124 | 0.0% | — | — | Call | 59522J903 |
| — | WORKDAY INC | 442 | $124 | 0.0% | — | — | Put | 98138H951 |
| — | ZOES KITCHEN INC | 489 | $123 | 0.0% | — | — | Call | 98979J909 |
| SYF | SYNCHRONY FINL | 4,293 | $123 | 0.0% | $25.30 | -12.4% | COM | 87165B103 |
| — | HAWAIIAN HOLDINGS INC | 316 | $123 | 0.0% | — | — | Call | 419879901 |
| — | ENCANA CORP | 20,344 | $123 | 0.0% | $5.96 | — | COM | 292505104 |
| — | E-COMMERCE CHINA DANGDANG IN | 17,332 | $123 | 0.0% | $7.31 | — | COM | 26833A105 |
| — | STANLEY BLACK & DECKER INC | 104 | $122 | 0.0% | — | — | Call | 854502901 |
| — | OSIRIS THERAPEUTICS INC NEW | 119 | $122 | 0.0% | — | — | Put | 68827R958 |
| — | NORDSTROM INC | 668 | $122 | 0.0% | — | — | Call | 655664900 |
| — | CARMAX INC | 299 | $122 | 0.0% | — | — | Put | 143130952 |
| — | INTERCEPT PHARMACEUTICALS IN | 128 | $122 | 0.0% | — | — | Call | 45845P908 |
| — | PACIFIC BIOSCIENCES CALIF IN | 454 | $122 | 0.0% | — | — | Put | 69404D958 |
| — | LEVEL 3 COMMUNICATIONS INC | 195 | $121 | 0.0% | — | — | Call | 52729N908 |
| — | DIAMOND RESORTS INTL INC | 826 | $121 | 0.0% | — | — | Call | 25272T904 |
| DNOW | NOW INC | 6,864 | $121 | 0.0% | $15.37 | 0.0% | COM | 67011P100 |
| — | HP INC | 587 | $121 | 0.0% | — | — | Call | 40434L905 |
| — | AMIRA NATURE FOODS LTD | 12,461 | $121 | 0.0% | $7.17 | — | COM | G0335L102 |
| — | COOPER COS INC | 783 | $120 | 0.0% | $148.55 | — | COM | 216648402 |
| — | METLIFE INC | 1,776 | $120 | 0.0% | — | — | Call | 59156R908 |
| — | CLUBCORP HLDGS INC | 8,563 | $120 | 0.0% | $16.51 | — | COM | 18948M108 |
| — | NETEASE INC | 557 | $120 | 0.0% | — | — | Put | 64110W952 |
| — | 58 COM INC | 425 | $120 | 0.0% | — | — | Put | 31680Q954 |
| — | ANTHEM INC | 605 | $120 | 0.0% | — | — | Put | 036752953 |
| — | ABBOTT LABS | 539 | $120 | 0.0% | — | — | Call | 002824900 |
| CEVA | CEVA INC | 5,319 | $119 | 0.0% | $20.72 | 0.0% | COM | 157210105 |
| NBIS | YANDEX N V | 7,774 | $119 | 0.0% | $17.96 | — | COM | N97284108 |
| — | REALOGY HLDGS CORP | 3,321 | $119 | 0.0% | $35.83 | — | COM | 75605Y106 |
| — | HOLLY ENERGY PARTNERS L P | 3,494 | $118 | 0.0% | $33.77 | — | COM | 435763107 |
| — | BROADCOM LTD | 727 | $118 | 0.0% | — | — | Put | Y09827959 |
| MPWR | MONOLITHIC PWR SYS INC | 1,856 | $118 | 0.0% | $50.89 | +7.6% | COM | 609839105 |
| — | BARCLAYS BK PLC | 481 | $118 | 0.0% | — | — | Put | 06738C956 |
| — | LENDINGCLUB CORP | 1,267 | $118 | 0.0% | — | — | Put | 52603A959 |
| — | PROSHARES TR | 2,926 | $118 | 0.0% | $40.33 | — | COM | 74348A673 |
| — | POST HLDGS INC | 199 | $117 | 0.0% | — | — | Call | 737446904 |
| INVA | INNOVIVA INC | 9,316 | $117 | 0.0% | $10.97 | 0.0% | COM | 45781M101 |
| EXTR | EXTREME NETWORKS INC | 37,874 | $117 | 0.0% | $3.23 | -4.8% | COM | 30226D106 |
| NI | NISOURCE INC | 5,000 | $117 | 0.0% | $12.59 | +24.4% | COM | 65473P105 |
| — | MARKET VECTORS ETF TR | 963 | $117 | 0.0% | — | — | Put | 57061R953 |
| — | MEMORIAL RESOURCE DEV CORP | 11,556 | $117 | 0.0% | $11.63 | — | COM | 58605Q109 |
| — | CUMMINS INC | 364 | $117 | 0.0% | — | — | Put | 231021956 |
| — | VERIZON COMMUNICATIONS INC | 1,693 | $116 | 0.0% | — | — | Put | 92343V954 |
| — | SCHWAB CHARLES CORP NEW | 529 | $116 | 0.0% | — | — | Call | 808513905 |
| PLXS | PLEXUS CORP | 2,936 | $116 | 0.0% | $35.43 | 0.0% | COM | 729132100 |
| — | AUTOMATIC DATA PROCESSING IN | 316 | $116 | 0.0% | — | — | Call | 053015903 |
| — | KINROSS GOLD CORP | 1,292 | $116 | 0.0% | — | — | Call | 496902904 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,044 | $116 | 0.0% | $126.54 | 0.0% | COM | 91307C102 |
| — | ADOBE SYS INC | 1,652 | $116 | 0.0% | — | — | Put | 00724F951 |
| — | KANSAS CITY SOUTHERN | 48 | $116 | 0.0% | — | — | Call | 485170902 |
| — | HELMERICH & PAYNE INC | 344 | $115 | 0.0% | — | — | Call | 423452901 |
| — | IAC INTERACTIVECORP | 119 | $115 | 0.0% | — | — | Put | 44919P958 |
| — | DEERE & CO | 1,149 | $115 | 0.0% | — | — | Call | 244199905 |
| EW | EDWARDS LIFESCIENCES CORP | 1,310 | $115 | 0.0% | $25.37 | +8.8% | COM | 28176E108 |
| — | ROYAL CARIBBEAN CRUISES LTD | 318 | $115 | 0.0% | — | — | Put | V7780T953 |
| — | PVH CORP | 267 | $115 | 0.0% | — | — | Call | 693656900 |
| — | AVALONBAY CMNTYS INC | 232 | $115 | 0.0% | — | — | Call | 053484901 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,967 | $114 | 0.0% | $6.74 | -9.1% | COM | 446150104 |
| — | MELCO CROWN ENTMT LTD | 242 | $114 | 0.0% | — | — | Put | 585464950 |
| — | PROSHARES TR | 5,772 | $114 | 0.0% | $21.38 | — | COM | 74347X575 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,332 | $114 | 0.0% | $24.77 | 0.0% | COM | 144285103 |
| — | GAMESTOP CORP NEW | 1,368 | $113 | 0.0% | — | — | Put | 36467W959 |
| — | SALESFORCE COM INC | 979 | $113 | 0.0% | — | — | Put | 79466L952 |
| — | ZIOPHARM ONCOLOGY INC | 15,360 | $113 | 0.0% | $9.07 | — | COM | 98973P101 |
| — | FIRST TR EXCHANGE TRADED FD | 293 | $113 | 0.0% | — | — | Put | 33733E952 |
| — | ELECTRONIC ARTS INC | 775 | $113 | 0.0% | — | — | Put | 285512959 |
| — | AMPLIFY SNACK BRANDS | 7,940 | $113 | 0.0% | $12.59 | — | COM | 03211L102 |
| — | NOKIA CORP | 664 | $113 | 0.0% | — | — | Put | 654902954 |
| — | TRANSCANADA CORP | 308 | $113 | 0.0% | — | — | Call | 89353D907 |
| — | QUNAR CAYMAN IS LTD | 239 | $112 | 0.0% | — | — | Call | 74906P904 |
| — | VERINT SYS INC | 3,365 | $112 | 0.0% | $33.96 | — | COM | 92343X100 |
| — | CME GROUP INC | 625 | $112 | 0.0% | — | — | Call | 12572Q905 |
| — | SANTANDER CONSUMER USA HDG I | 10,713 | $112 | 0.0% | $15.78 | — | COM | 80283M101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 3,981 | $112 | 0.0% | $28.13 | — | COM | 399909100 |
| — | SYNERGY PHARMACEUTICALS DEL | 947 | $112 | 0.0% | — | — | Put | 871639958 |
| — | VALE S A | 1,631 | $111 | 0.0% | — | — | Call | 91912E904 |
| — | FEI CO | 1,258 | $111 | 0.0% | $87.79 | — | COM | 30241L109 |
| — | ALCOA INC | 1,330 | $111 | 0.0% | — | — | Call | 013817901 |
| — | ENLINK MIDSTREAM LLC | 9,899 | $111 | 0.0% | $13.28 | — | COM | 29336T100 |
| — | MANNKIND CORP | 2,121 | $111 | 0.0% | — | — | Call | 56400P901 |
| — | TENET HEALTHCARE CORP | 181 | $111 | 0.0% | — | — | Put | 88033G957 |
| — | CENTENE CORP DEL | 323 | $111 | 0.0% | — | — | Call | 15135B901 |
| — | DEPOMED INC | 321 | $111 | 0.0% | — | — | Put | 249908954 |
| — | AMARIN CORP PLC | 1,558 | $111 | 0.0% | — | — | Put | 023111956 |
| — | CLARCOR INC | 1,921 | $111 | 0.0% | $56.98 | — | COM | 179895107 |
| LNC | LINCOLN NATL CORP IND | 2,813 | $110 | 0.0% | $26.78 | 0.0% | COM | 534187109 |
| — | BHP BILLITON LTD | 513 | $110 | 0.0% | — | — | Put | 088606958 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,003 | $110 | 0.0% | $57.07 | 0.0% | COM | 00404A109 |
| — | NEWFIELD EXPL CO | 500 | $110 | 0.0% | — | — | Call | 651290908 |
| — | BREITBURN ENERGY PARTNERS LP | 285 | $110 | 0.0% | — | — | Put | 106776957 |
| EXAS | EXACT SCIENCES CORP | 16,328 | $110 | 0.0% | $6.40 | 0.0% | COM | 30063P105 |
| — | EXPEDITORS INTL WASH INC | 274 | $109 | 0.0% | — | — | Call | 302130909 |
| — | TRINITY INDS INC | 213 | $109 | 0.0% | — | — | Put | 896522959 |
| — | PANERA BREAD CO | 94 | $109 | 0.0% | — | — | Put | 69840W958 |
| — | MOSAIC CO NEW | 600 | $109 | 0.0% | — | — | Call | 61945C903 |
| — | ISHARES TR | 1,330 | $109 | 0.0% | — | — | Call | 464288905 |
| — | DIAGEO P L C | 551 | $109 | 0.0% | — | — | Call | 25243Q905 |
| — | SCORPIO TANKERS INC | 18,708 | $109 | 0.0% | $5.88 | — | COM | Y7542C106 |
| OEF | ISHARES TR | 1,197 | $109 | 0.0% | $91.06 | — | COM | 464287101 |
| USAC | USA COMPRESSION PARTNERS LP | 9,356 | $109 | 0.0% | $11.56 | — | COM | 90290N109 |
| — | CURRENCYSHARES EURO TR | 399 | $108 | 0.0% | — | — | Put | 23130C958 |
| — | COLGATE PALMOLIVE CO | 511 | $108 | 0.0% | — | — | Call | 194162903 |
| — | IMMUNOGEN INC | 12,770 | $108 | 0.0% | $8.73 | — | COM | 45253H101 |
| — | PAN AMERICAN SILVER CORP | 464 | $108 | 0.0% | — | — | Call | 697900908 |
| — | CA INC | 310 | $108 | 0.0% | — | — | Call | 12673P905 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,849 | $108 | 0.0% | — | — | Call | 881624909 |
| — | MEDNAX INC | 128 | $108 | 0.0% | — | — | Call | 58502B906 |
| — | GROUPON INC | 26,940 | $107 | 0.0% | $3.34 | — | COM | 399473107 |
| — | COPART INC | 172 | $107 | 0.0% | — | — | Call | 217204906 |
| — | ZOETIS INC | 395 | $107 | 0.0% | — | — | Call | 98978V903 |
| — | UBS GROUP AG | 386 | $107 | 0.0% | — | — | Put | H42097957 |
| — | INCYTE CORP | 229 | $107 | 0.0% | — | — | Call | 45337C902 |
| — | ULTRA PETROLEUM CORP | 143 | $107 | 0.0% | — | — | Put | 903914959 |
| — | ZIOPHARM ONCOLOGY INC | 568 | $107 | 0.0% | — | — | Put | 98973P951 |
| — | TECK RESOURCES LTD | 366 | $107 | 0.0% | — | — | Put | 878742954 |
| — | RALPH LAUREN CORP | 116 | $107 | 0.0% | — | — | Put | 751212951 |
| — | AFFILIATED MANAGERS GROUP | 132 | $106 | 0.0% | — | — | Call | 008252908 |
| UYG | PROSHARES TR | 1,653 | $106 | 0.0% | $80.32 | — | COM | 74347X633 |
| CHCO | CITY HLDG CO | 2,232 | $106 | 0.0% | $33.00 | 0.0% | COM | 177835105 |
| — | CORE LABORATORIES N V | 285 | $106 | 0.0% | — | — | Call | N22717907 |
| — | GULFPORT ENERGY CORP | 402 | $106 | 0.0% | — | — | Call | 402635904 |
| — | NATIONAL OILWELL VARCO INC | 252 | $106 | 0.0% | — | — | Put | 637071951 |
| NNI | NELNET INC | 2,708 | $106 | 0.0% | $34.95 | 0.0% | COM | 64031N108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,040 | $105 | 0.0% | $51.23 | — | COM | 78377T107 |
| — | AFLAC INC | 662 | $105 | 0.0% | — | — | Call | 001055902 |
| — | B/E AEROSPACE INC | 2,290 | $105 | 0.0% | $45.64 | — | COM | 073302101 |
| — | OFFICE DEPOT INC | 2,021 | $105 | 0.0% | — | — | Call | 676220906 |
| — | CEMPRA INC | 274 | $105 | 0.0% | — | — | Call | 15130J909 |
| — | PINNACLE ENTMT INC | 2,995 | $105 | 0.0% | $35.06 | — | COM | 723456109 |
| — | TESARO INC | 176 | $104 | 0.0% | — | — | Call | 881569907 |
| — | RESTAURANT BRANDS INTL INC | 251 | $104 | 0.0% | — | — | Call | 76131D903 |
| — | WORKDAY INC | 244 | $104 | 0.0% | — | — | Call | 98138H901 |
| — | CHECK POINT SOFTWARE TECH LT | 486 | $104 | 0.0% | — | — | Put | M22465954 |
| LITE | LUMENTUM HLDGS INC | 3,865 | $104 | 0.0% | $23.10 | 0.0% | COM | 55024U109 |
| — | FEDERAL MOGUL HOLDINGS CORP | 218 | $104 | 0.0% | — | — | Call | 313549904 |
| — | LANDS END INC NEW | 143 | $104 | 0.0% | — | — | Put | 51509F955 |
| — | REALTY INCOME CORP | 207 | $104 | 0.0% | — | — | Call | 756109904 |
| SSYS | STRATASYS LTD | 4,044 | $104 | 0.0% | $28.30 | -28.0% | COM | M85548101 |
| — | TARGA RES CORP | 484 | $103 | 0.0% | — | — | Call | 87612G901 |
| — | GLOBAL X FDS | 13,719 | $103 | 0.0% | $9.08 | — | COM | 37950E366 |
| EZU | ISHARES | 3,007 | $103 | 0.0% | $37.43 | — | COM | 464286608 |
| — | NABORS INDUSTRIES LTD | 761 | $103 | 0.0% | — | — | Call | G6359F903 |
| — | EXELON CORP | 377 | $103 | 0.0% | — | — | Call | 30161N901 |
| — | MANITOWOC FOODSERVICE INC | 7,000 | $103 | 0.0% | $14.71 | — | COM | 563568104 |
| — | ANTERO RES CORP | 366 | $103 | 0.0% | — | — | Call | 03674X906 |
| — | ROYAL BK CDA MONTREAL QUE | 342 | $103 | 0.0% | — | — | Call | 780087902 |
| — | UNIVERSAL DISPLAY CORP | 193 | $103 | 0.0% | — | — | Call | 91347P905 |
| — | REGULUS THERAPEUTICS INC | 14,751 | $102 | 0.0% | $7.32 | — | COM | 75915K101 |
| — | DELEK US HLDGS INC | 100 | $102 | 0.0% | — | — | Put | 246647951 |
| — | PEPSICO INC | 1,428 | $102 | 0.0% | — | — | Put | 713448958 |
| — | INTL PAPER CO | 1,266 | $102 | 0.0% | — | — | Put | 460146953 |
| — | CIT GROUP INC | 741 | $102 | 0.0% | — | — | Put | 125581951 |
| PJT | PJT PARTNERS INC | 4,252 | $102 | 0.0% | $23.12 | +0.1% | COM | 69343T107 |
| — | LIBERTY GLOBAL PLC | 425 | $102 | 0.0% | — | — | Put | G5480U953 |
| — | MPLX LP | 139 | $101 | 0.0% | — | — | Put | 55336V950 |
| — | CALAMP CORP | 5,660 | $101 | 0.0% | $17.84 | — | COM | 128126109 |
| — | SOUTHWESTERN ENERGY CO | 1,263 | $101 | 0.0% | — | — | Call | 845467909 |
| — | SONIC CORP | 2,884 | $101 | 0.0% | $35.02 | — | COM | 835451105 |
| — | FOOT LOCKER INC | 506 | $101 | 0.0% | — | — | Put | 344849954 |
| — | NORTHSTAR RLTY FIN CORP | 7,744 | $101 | 0.0% | $15.06 | — | COM | 66704R803 |
| — | STATE STR CORP | 375 | $101 | 0.0% | — | — | Put | 857477953 |
| — | NEW YORK CMNTY BANCORP INC | 583 | $101 | 0.0% | — | — | Call | 649445903 |
| — | ZENDESK INC | 312 | $101 | 0.0% | — | — | Put | 98936J951 |
| — | PEABODY ENERGY CORP | 4,034 | $100 | 0.0% | — | — | Call | 704549903 |
| — | H & E EQUIPMENT SERVICES INC | 5,749 | $100 | 0.0% | $17.36 | — | COM | 404030108 |
| — | VIVINT SOLAR INC | 38,037 | $100 | 0.0% | $3.42 | — | COM | 92854Q106 |
| — | STARZ | 3,802 | $100 | 0.0% | $33.48 | — | COM | 85571Q102 |
| — | SANTANDER CONSUMER USA HDG I | 106 | $100 | 0.0% | — | — | Put | 80283M951 |
| — | COACH INC | 2,505 | $100 | 0.0% | $30.44 | — | COM | 189754104 |
| — | MICRON TECHNOLOGY INC | 2,244 | $100 | 0.0% | — | — | Call | 595112903 |
| — | DICKS SPORTING GOODS INC | 556 | $100 | 0.0% | — | — | Call | 253393902 |
| — | ROYAL BK CDA MONTREAL QUE | 447 | $99 | 0.0% | — | — | Put | 780087952 |
| — | YPF SOCIEDAD ANONIMA | 1,838 | $99 | 0.0% | — | — | Call | 984245900 |
| — | ONEOK PARTNERS LP | 3,162 | $99 | 0.0% | $31.31 | — | COM | 68268N103 |
| — | ARALEZ PHARMACEUTICALS INC | 849 | $99 | 0.0% | — | — | Put | 03852X950 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,568 | $99 | 0.0% | $36.60 | -0.1% | COM | 238337109 |
| CLNE | CLEAN ENERGY FUELS CORP | 34,126 | $99 | 0.0% | $3.06 | -8.0% | COM | 184499101 |
| — | ILLUMINA INC | 148 | $99 | 0.0% | — | — | Call | 452327909 |
| — | SKECHERS U S A INC | 245 | $99 | 0.0% | — | — | Put | 830566955 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,575 | $99 | 0.0% | $31.36 | — | COM | 82706C108 |
| — | ULTA SALON COSMETCS & FRAG I | 276 | $98 | 0.0% | — | — | Put | 90384S953 |
| HPQ | HP INC | 8,000 | $98 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| — | RANGE RES CORP | 389 | $98 | 0.0% | — | — | Call | 75281A909 |
| — | DOMINION RES INC VA NEW | 280 | $98 | 0.0% | — | — | Call | 25746U909 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,037 | $98 | 0.0% | $38.17 | 0.0% | COM | 04247X102 |
| FCX | FREEPORT-MCMORAN INC | 9,541 | $98 | 0.0% | $9.47 | -32.7% | COM | 35671D857 |
| — | 51JOB INC | 3,163 | $98 | 0.0% | $30.64 | — | COM | 316827104 |
| AMD | ADVANCED MICRO DEVICES INC | 34,437 | $98 | 0.0% | $2.27 | 0.0% | COM | 007903107 |
| — | DU PONT E I DE NEMOURS & CO | 956 | $98 | 0.0% | — | — | Call | 263534909 |
| — | BARCLAYS BK PLC | 19,290 | $98 | 0.0% | $6.75 | — | COM | 06738C786 |
| — | HARLEY DAVIDSON INC | 290 | $97 | 0.0% | — | — | Put | 412822958 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,226 | $97 | 0.0% | $22.96 | — | COM | G16249107 |
| PBF | PBF ENERGY INC | 2,942 | $97 | 0.0% | $31.97 | 0.0% | COM | 69318G106 |
| — | IONIS PHARMACEUTICALS INC | 347 | $97 | 0.0% | — | — | Call | 462222900 |
| — | QIWI PLC | 6,745 | $97 | 0.0% | $17.74 | — | COM | 74735M108 |
| — | GRAINGER W W INC | 220 | $97 | 0.0% | — | — | Put | 384802954 |
| — | NORFOLK SOUTHERN CORP | 153 | $97 | 0.0% | — | — | Put | 655844958 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 2,843 | $97 | 0.0% | $35.16 | -6.2% | COM | M20598104 |
| — | J2 GLOBAL INC | 118 | $96 | 0.0% | — | — | Put | 48123V952 |
| — | INFINERA CORPORATION | 410 | $96 | 0.0% | — | — | Put | 45667G953 |
| DVY | ISHARES TR | 1,187 | $96 | 0.0% | $72.67 | — | COM | 464287168 |
| — | RANDGOLD RES LTD | 78 | $96 | 0.0% | — | — | Call | 752344909 |
| — | BIG 5 SPORTING GOODS CORP | 8,667 | $96 | 0.0% | $11.08 | — | COM | 08915P101 |
| — | NORDSTROM INC | 257 | $96 | 0.0% | — | — | Put | 655664950 |
| — | E TRADE FINANCIAL CORP | 971 | $96 | 0.0% | — | — | Put | 269246951 |
| — | POWERSHS DB MULTI SECT COMM | 2,599 | $96 | 0.0% | $36.94 | — | COM | 73936B200 |
| — | ROYAL GOLD INC | 361 | $96 | 0.0% | — | — | Put | 780287958 |
| UGA | UNITED STS GASOLINE FD LP | 3,776 | $96 | 0.0% | $25.43 | — | COM | 91201T102 |
| — | SIGNET JEWELERS LIMITED | 542 | $96 | 0.0% | — | — | Call | G81276900 |
| — | ARCELORMITTAL SA LUXEMBOURG | 558 | $95 | 0.0% | — | — | Put | 03938L954 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,351 | $95 | 0.0% | $78.96 | -19.6% | COM | 269796108 |
| — | AMERISOURCEBERGEN CORP | 432 | $95 | 0.0% | — | — | Call | 03073E905 |
| — | AUTOZONE INC | 118 | $95 | 0.0% | — | — | Put | 053332952 |
| — | KB HOME | 427 | $95 | 0.0% | — | — | Call | 48666K909 |
| — | STILLWATER MNG CO | 550 | $95 | 0.0% | — | — | Call | 86074Q902 |
| — | FORD MTR CO DEL | 2,872 | $95 | 0.0% | — | — | Call | 345370900 |
| — | AES CORP | 544 | $95 | 0.0% | — | — | Call | 00130H905 |
| — | NEUROCRINE BIOSCIENCES INC | 224 | $95 | 0.0% | — | — | Call | 64125C909 |
| — | AMERICAN ELEC PWR INC | 152 | $95 | 0.0% | — | — | Call | 025537901 |
| — | SMUCKER J M CO | 197 | $94 | 0.0% | — | — | Call | 832696905 |
| — | AKORN INC | 284 | $94 | 0.0% | — | — | Put | 009728956 |
| — | COACH INC | 357 | $94 | 0.0% | — | — | Call | 189754904 |
| — | ALEXION PHARMACEUTICALS INC | 123 | $94 | 0.0% | — | — | Put | 015351959 |
| — | SBA COMMUNICATIONS CORP | 944 | $94 | 0.0% | $99.58 | — | COM | 78388J106 |
| — | ALTRIA GROUP INC | 1,261 | $94 | 0.0% | — | — | Put | 02209S953 |
| MSCI | MSCI INC | 1,270 | $94 | 0.0% | $58.90 | +5.5% | COM | 55354G100 |
| — | TARGA RES CORP | 399 | $94 | 0.0% | — | — | Put | 87612G951 |
| — | BANK MONTREAL QUE | 122 | $94 | 0.0% | — | — | Put | 063671951 |
| — | INOVIO PHARMACEUTICALS INC | 454 | $94 | 0.0% | — | — | Call | 45773H901 |
| — | CENTURYLINK INC | 855 | $94 | 0.0% | — | — | Put | 156700956 |
| — | AGILENT TECHNOLOGIES INC | 674 | $93 | 0.0% | — | — | Call | 00846U901 |
| — | FRANCO NEVADA CORP | 240 | $93 | 0.0% | — | — | Call | 351858905 |
| — | PURE STORAGE INC | 240 | $93 | 0.0% | — | — | Put | 74624M952 |
| — | GREENBRIER COS INC | 711 | $93 | 0.0% | — | — | Call | 393657901 |
| WPC | W P CAREY INC | 1,507 | $93 | 0.0% | $61.71 | — | COM | 92936U109 |
| — | GENERAL DYNAMICS CORP | 180 | $93 | 0.0% | — | — | Put | 369550958 |
| — | DIREXION SHS ETF TR | 1,755 | $93 | 0.0% | $49.06 | — | COM | 25490K745 |
| — | SINA CORP | 943 | $93 | 0.0% | — | — | Put | G81477954 |
| JJSF | J & J SNACK FOODS CORP | 864 | $93 | 0.0% | $91.33 | 0.0% | COM | 466032109 |
| — | SYNCHRONY FINL | 409 | $93 | 0.0% | — | — | Put | 87165B953 |
| — | HOLLYFRONTIER CORP | 259 | $93 | 0.0% | — | — | Put | 436106958 |
| — | ROWAN COMPANIES PLC | 5,797 | $93 | 0.0% | $16.04 | — | COM | G7665A101 |
| — | KNIGHT TRANSN INC | 3,521 | $92 | 0.0% | $25.67 | — | COM | 499064103 |
| — | TEXAS CAPITAL BANCSHARES INC | 872 | $92 | 0.0% | — | — | Put | 88224Q957 |
| — | SUNCOR ENERGY INC NEW | 557 | $92 | 0.0% | — | — | Call | 867224907 |
| — | FIDELITY NATL INFORMATION SV | 258 | $92 | 0.0% | — | — | Call | 31620M906 |
| — | WESTERN REFNG LOGISTICS LP | 3,971 | $92 | 0.0% | $22.05 | — | COM | 95931Q205 |
| — | EATON CORP PLC | 574 | $91 | 0.0% | — | — | Put | G29183953 |
| — | AON PLC | 100 | $91 | 0.0% | — | — | Call | G0408V902 |
| — | SHUTTERFLY INC | 1,974 | $91 | 0.0% | $46.10 | — | COM | 82568P304 |
| — | KKR & CO L P DEL | 455 | $91 | 0.0% | — | — | Put | 48248M952 |
| — | SM ENERGY CO | 472 | $91 | 0.0% | — | — | Call | 78454L900 |
| — | CAESARSTONE SDOT-YAM LTD | 86 | $91 | 0.0% | — | — | Put | M20598954 |
| — | VIMPELCOM LTD | 21,509 | $91 | 0.0% | $4.23 | — | COM | 92719A106 |
| — | BARRACUDA NETWORKS INC | 5,910 | $91 | 0.0% | $15.76 | — | COM | 068323104 |
| — | NATUS MEDICAL INC DEL | 2,392 | $91 | 0.0% | $47.36 | — | COM | 639050103 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,097 | $90 | 0.0% | $8.34 | -2.7% | COM | 00972D105 |
| — | DOW CHEM CO | 959 | $90 | 0.0% | — | — | Put | 260543953 |
| — | VICOR CORP | 136 | $90 | 0.0% | — | — | Put | 925815952 |
| — | AXALTA COATING SYS LTD | 245 | $90 | 0.0% | — | — | Call | G0750C908 |
| — | RANDGOLD RES LTD | 469 | $90 | 0.0% | — | — | Put | 752344959 |
| IVW | ISHARES TR | 778 | $90 | 0.0% | $115.68 | — | COM | 464287309 |
| — | MATTEL INC | 518 | $90 | 0.0% | — | — | Call | 577081902 |
| — | MELCO CROWN ENTMT LTD | 491 | $90 | 0.0% | — | — | Call | 585464900 |
| — | TRIUMPH GROUP INC NEW | 2,858 | $89 | 0.0% | $39.95 | — | COM | 896818101 |
| ZTS | ZOETIS INC | 2,017 | $89 | 0.0% | $39.31 | 0.0% | COM | 98978V103 |
| — | VENTAS INC | 136 | $89 | 0.0% | — | — | Call | 92276F900 |
| — | CAMPBELL SOUP CO | 206 | $89 | 0.0% | — | — | Call | 134429909 |
| — | ALNYLAM PHARMACEUTICALS INC | 227 | $89 | 0.0% | — | — | Put | 02043Q957 |
| RDY | DR REDDYS LABS LTD | 1,986 | $89 | 0.0% | $60.13 | — | COM | 256135203 |
| — | ENDOCYTE INC | 28,822 | $89 | 0.0% | $4.06 | — | COM | 29269A102 |
| — | ARIAD PHARMACEUTICALS INC | 536 | $89 | 0.0% | — | — | Put | 04033A950 |
| — | VERACYTE INC | 1,536 | $89 | 0.0% | — | — | Put | 92337F957 |
| NSC | NORFOLK SOUTHERN CORP | 1,070 | $89 | 0.0% | $69.12 | -11.0% | COM | 655844108 |
| — | PFIZER INC | 1,883 | $89 | 0.0% | — | — | Call | 717081903 |
| — | SANDISK CORP | 1,177 | $89 | 0.0% | $75.62 | — | COM | 80004C101 |
| — | GUESS INC | 277 | $88 | 0.0% | — | — | Call | 401617905 |
| — | EASTMAN CHEM CO | 131 | $88 | 0.0% | — | — | Call | 277432900 |
| — | ACADIA PHARMACEUTICALS INC | 1,315 | $88 | 0.0% | — | — | Put | 004225958 |
| — | BP PRUDHOE BAY RTY TR | 579 | $88 | 0.0% | — | — | Put | 055630957 |
| — | NAVISTAR INTL CORP NEW | 313 | $88 | 0.0% | — | — | Put | 63934E958 |
| — | MEDTRONIC PLC | 825 | $88 | 0.0% | — | — | Call | G5960L903 |
| — | DIGITAL RLTY TR INC | 189 | $87 | 0.0% | — | — | Call | 253868903 |
| — | MEREDITH CORP | 1,834 | $87 | 0.0% | $46.59 | — | COM | 589433101 |
| — | STANLEY BLACK & DECKER INC | 167 | $87 | 0.0% | — | — | Put | 854502951 |
| — | HARMONY GOLD MNG LTD | 378 | $87 | 0.0% | — | — | Put | 413216950 |
| OMF | ONEMAIN HLDGS INC | 3,181 | $87 | 0.0% | $29.28 | -7.6% | COM | 68268W103 |
| — | JACOBS ENGR GROUP INC DEL | 313 | $87 | 0.0% | — | — | Call | 469814907 |
| — | BOFI HLDG INC | 365 | $87 | 0.0% | — | — | Call | 05566U908 |
| — | NEUSTAR INC | 250 | $87 | 0.0% | — | — | Put | 64126X951 |
| — | TESORO CORP | 278 | $87 | 0.0% | — | — | Put | 881609951 |
| — | GLU MOBILE INC | 31,166 | $87 | 0.0% | $2.61 | — | COM | 379890106 |
| UGL | PROSHARES TR II | 2,215 | $87 | 0.0% | $30.54 | — | COM | 74347W601 |
| — | CORNING INC | 266 | $86 | 0.0% | — | — | Put | 219350955 |
| — | LAUDER ESTEE COS INC | 177 | $86 | 0.0% | — | — | Call | 518439904 |
| — | MINDBODY INC | 6,495 | $86 | 0.0% | $13.24 | — | COM | 60255W105 |
| — | GRAY TELEVISION INC | 519 | $86 | 0.0% | — | — | Call | 389375906 |
| — | WORLD ACCEP CORP DEL | 177 | $86 | 0.0% | — | — | Call | 981419904 |
| SONY | SONY CORP | 3,382 | $86 | 0.0% | $24.52 | — | COM | 835699307 |
| — | CITRIX SYS INC | 152 | $86 | 0.0% | — | — | Call | 177376900 |
| GATX | GATX CORP | 1,826 | $86 | 0.0% | $35.62 | -4.4% | COM | 361448103 |
| — | NUSTAR ENERGY LP | 225 | $85 | 0.0% | — | — | Put | 67058H952 |
| — | VANGUARD INTL EQUITY INDEX F | 1,044 | $85 | 0.0% | — | — | Put | 922042954 |
| — | ENERNOC INC | 11,445 | $85 | 0.0% | $5.97 | — | COM | 292764107 |
| — | ENERGOUS CORP | 8,502 | $85 | 0.0% | $9.68 | — | COM | 29272C103 |
| — | MEAD JOHNSON NUTRITION CO | 1,566 | $85 | 0.0% | — | — | Put | 582839956 |
| — | SVB FINL GROUP | 430 | $85 | 0.0% | — | — | Put | 78486Q951 |
| OII | OCEANEERING INTL INC | 2,582 | $85 | 0.0% | $31.14 | 0.0% | COM | 675232102 |
| — | GAP INC DEL | 534 | $85 | 0.0% | — | — | Call | 364760908 |
| — | MAIDEN HOLDINGS LTD | 6,601 | $85 | 0.0% | $12.88 | — | COM | G5753U112 |
| GSM | FERROGLOBE PLC | 9,693 | $85 | 0.0% | $8.75 | -8.1% | COM | G33856108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,496 | $84 | 0.0% | $8.66 | 0.0% | COM | 12008R107 |
| SON | SONOCO PRODS CO | 1,750 | $84 | 0.0% | $30.54 | 0.0% | COM | 835495102 |
| — | VIRNETX HLDG CORP | 18,464 | $84 | 0.0% | $3.19 | — | COM | 92823T108 |
| POWI | POWER INTEGRATIONS INC | 1,707 | $84 | 0.0% | $20.90 | 0.0% | COM | 739276103 |
| — | CURRENCYSHARES SWISS FRANC T | 842 | $84 | 0.0% | $96.01 | — | COM | 23129V109 |
| — | ZOGENIX INC | 143 | $84 | 0.0% | — | — | Put | 98978L954 |
| — | NORTHSTAR ASSET MGMT GROUP I | 7,480 | $84 | 0.0% | $13.67 | — | COM | 66705Y104 |
| — | CHUBB LIMITED | 290 | $84 | 0.0% | — | — | Call | H1467J904 |
| — | CLIFFS NAT RES INC | 2,571 | $84 | 0.0% | — | — | Call | 18683K901 |
| FBT | FIRST TR EXCHANGE TRADED FD | 967 | $84 | 0.0% | $86.87 | — | COM | 33733E203 |
| — | CASEYS GEN STORES INC | 64 | $84 | 0.0% | — | — | Put | 147528953 |
| — | INTEROIL CORP | 101 | $84 | 0.0% | — | — | Put | 460951956 |
| — | HIMAX TECHNOLOGIES INC | 386 | $84 | 0.0% | — | — | Call | 43289P906 |
| — | SOUFUN HLDGS LTD | 909 | $83 | 0.0% | — | — | Put | 836034958 |
| DIN | DINEEQUITY INC | 889 | $83 | 0.0% | $56.88 | 0.0% | COM | 254423106 |
| — | BIODELIVERY SCIENCES INTL IN | 196 | $83 | 0.0% | — | — | Put | 09060J956 |
| UHAL | AMERCO | 233 | $83 | 0.0% | $35.01 | -0.6% | COM | 023586100 |
| — | CASH AMER INTL INC | 2,162 | $83 | 0.0% | $37.40 | — | COM | 14754D100 |
| — | HORIZON PHARMA PLC | 390 | $83 | 0.0% | — | — | Call | G4617B905 |
| EOG | EOG RES INC | 1,154 | $83 | 0.0% | $51.06 | 0.0% | COM | 26875P101 |
| — | RADIUS HEALTH INC | 108 | $83 | 0.0% | — | — | Put | 750469957 |
| MXL | MAXLINEAR INC | 4,527 | $83 | 0.0% | $15.08 | +5.2% | COM | 57776J100 |
| AN | AUTONATION INC | 1,773 | $82 | 0.0% | $58.21 | -16.8% | COM | 05329W102 |
| — | RENTECH NITROGEN PARTNERS L | 7,214 | $82 | 0.0% | $11.20 | — | COM | 760113100 |
| — | AGENUS INC | 19,748 | $82 | 0.0% | $4.59 | — | COM | 00847G705 |
| — | STAPLES INC | 1,370 | $82 | 0.0% | — | — | Call | 855030902 |
| — | NOVO-NORDISK A S | 284 | $82 | 0.0% | — | — | Call | 670100905 |
| — | CURRENCYSHARES CDN DLR TR | 174 | $82 | 0.0% | — | — | Call | 23129X905 |
| — | LEVEL 3 COMMUNICATIONS INC | 148 | $82 | 0.0% | — | — | Put | 52729N958 |
| — | MERIDIAN BANCORP INC MD | 5,953 | $82 | 0.0% | $13.77 | — | COM | 58958U103 |
| — | BENEFITFOCUS INC | 2,480 | $82 | 0.0% | $32.55 | — | COM | 08180D106 |
| ARW | ARROW ELECTRS INC | 1,288 | $82 | 0.0% | $55.49 | 0.0% | COM | 042735100 |
| VC | VISTEON CORP | 1,036 | $82 | 0.0% | $62.29 | +9.5% | COM | 92839U206 |
| — | DOMINION DIAMOND CORP | 576 | $81 | 0.0% | — | — | Call | 257287902 |
| — | WHITEWAVE FOODS CO | 628 | $81 | 0.0% | — | — | Put | 966244955 |
| THO | THOR INDS INC | 1,273 | $81 | 0.0% | $47.22 | -4.6% | COM | 885160101 |
| — | VIACOM INC NEW | 389 | $81 | 0.0% | — | — | Call | 92553P901 |
| — | HELMERICH & PAYNE INC | 913 | $81 | 0.0% | — | — | Put | 423452951 |
| — | FORD MTR CO DEL | 1,032 | $81 | 0.0% | — | — | Put | 345370950 |
| TBT | PROSHARES TR | 2,216 | $81 | 0.0% | $36.55 | — | COM | 74347B201 |
| — | PICO HLDGS INC | 8,004 | $81 | 0.0% | $9.94 | — | COM | 693366205 |
| — | AMERICAN CAPITAL AGENCY CORP | 4,373 | $81 | 0.0% | $18.52 | — | COM | 02503X105 |
| — | VAIL RESORTS INC | 310 | $81 | 0.0% | — | — | Call | 91879Q909 |
| — | AKAMAI TECHNOLOGIES INC | 401 | $81 | 0.0% | — | — | Put | 00971T951 |
| FTNT | FORTINET INC | 2,642 | $80 | 0.0% | $7.18 | -23.1% | COM | 34959E109 |
| — | SUPER MICRO COMPUTER INC | 120 | $80 | 0.0% | — | — | Call | 86800U904 |
| TNET | TRINET GROUP INC | 5,590 | $80 | 0.0% | $13.83 | 0.0% | COM | 896288107 |
| — | EQUINIX INC | 127 | $80 | 0.0% | — | — | Call | 29444U900 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,519 | $80 | 0.0% | $56.75 | +3.1% | COM | 695127100 |
| RWT | REDWOOD TR INC | 6,152 | $80 | 0.0% | $13.00 | — | COM | 758075402 |
| — | NEWMONT MINING CORP | 867 | $79 | 0.0% | — | — | Put | 651639956 |
| — | ULTA SALON COSMETCS & FRAG I | 53 | $79 | 0.0% | — | — | Call | 90384S903 |
| — | CYBERARK SOFTWARE LTD | 583 | $79 | 0.0% | — | — | Call | M2682V908 |
| — | ETFS GOLD TR | 282 | $79 | 0.0% | — | — | Put | 26922Y955 |
| — | SEAWORLD ENTMT INC | 991 | $79 | 0.0% | — | — | Put | 81282V950 |
| — | CABLEVISION SYS CORP | 641 | $79 | 0.0% | — | — | Put | 12686C959 |
| — | BEST BUY INC | 189 | $78 | 0.0% | — | — | Put | 086516951 |
| — | STATE STR CORP | 335 | $78 | 0.0% | — | — | Call | 857477903 |
| — | ALCOA INC | 8,147 | $78 | 0.0% | $9.57 | — | COM | 013817101 |
| — | ADAM NAT RES FD INC | 4,388 | $78 | 0.0% | $17.70 | — | COM | 00548F105 |
| — | SUNTRUST BKS INC | 768 | $78 | 0.0% | — | — | Put | 867914953 |
| — | VANGUARD INDEX FDS | 433 | $78 | 0.0% | — | — | Put | 922908959 |
| — | MACQUARIE INFRASTRUCTURE COR | 307 | $78 | 0.0% | — | — | Call | 55608B905 |
| IYH | ISHARES TR | 555 | $78 | 0.0% | $140.54 | — | COM | 464287762 |
| — | FERRARI N V | 324 | $78 | 0.0% | — | — | Call | N3167Y903 |
| — | JOY GLOBAL INC | 445 | $77 | 0.0% | — | — | Call | 481165908 |
| — | OFFICE DEPOT INC | 10,968 | $77 | 0.0% | $7.15 | — | COM | 676220106 |
| — | GRAINGER W W INC | 50 | $77 | 0.0% | — | — | Call | 384802904 |
| — | NORFOLK SOUTHERN CORP | 253 | $77 | 0.0% | — | — | Call | 655844908 |
| — | DEMANDWARE INC | 512 | $77 | 0.0% | — | — | Put | 24802Y955 |
| — | DIAMOND RESORTS INTL INC | 423 | $77 | 0.0% | — | — | Put | 25272T954 |
| TDG | TRANSDIGM GROUP INC | 353 | $77 | 0.0% | $140.66 | -3.0% | COM | 893641100 |
| GFI | GOLD FIELDS LTD NEW | 19,702 | $77 | 0.0% | $3.82 | — | COM | 38059T106 |
| — | DIREXION SHS ETF TR | 1,788 | $77 | 0.0% | $43.06 | — | COM | 25459Y116 |
| RRC | RANGE RES CORP | 2,394 | $77 | 0.0% | $27.80 | 0.0% | COM | 75281A109 |
| — | STRYKER CORP | 126 | $77 | 0.0% | — | — | Call | 863667901 |
| — | EDWARDS LIFESCIENCES CORP | 202 | $76 | 0.0% | — | — | Call | 28176E908 |
| — | SUCAMPO PHARMACEUTICALS INC | 6,978 | $76 | 0.0% | $11.66 | — | COM | 864909106 |
| — | CONTANGO OIL & GAS COMPANY | 189 | $76 | 0.0% | — | — | Call | 21075N904 |
| — | RACKSPACE HOSTING INC | 120 | $76 | 0.0% | — | — | Put | 750086950 |
| — | PANERA BREAD CO | 96 | $76 | 0.0% | — | — | Call | 69840W908 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 509 | $76 | 0.0% | $149.31 | — | COM | 40051E202 |
| — | BARCLAYS BANK PLC | 2,151 | $76 | 0.0% | $34.68 | — | COM | 06739H214 |
| VUZI | VUZIX CORP | 14,401 | $76 | 0.0% | $5.61 | +1.0% | COM | 92921W300 |
| — | ISHARES | 7,010 | $76 | 0.0% | $10.84 | — | COM | 464286673 |
| — | SQUARE INC | 300 | $76 | 0.0% | — | — | Call | 852234903 |
| RUSHA | RUSH ENTERPRISES INC | 4,176 | $76 | 0.0% | $8.06 | 0.0% | COM | 781846209 |
| — | JAZZ PHARMACEUTICALS PLC | 43 | $76 | 0.0% | — | — | Put | G50871955 |
| — | BUCKEYE PARTNERS L P | 322 | $76 | 0.0% | — | — | Call | 118230901 |
| — | CONTINENTAL RESOURCES INC | 352 | $76 | 0.0% | — | — | Put | 212015951 |
| — | RSP PERMIAN INC | 462 | $76 | 0.0% | — | — | Call | 74978Q905 |
| — | CREDIT SUISSE AG NASSAU BRH | 126 | $76 | 0.0% | — | — | Put | 22539T951 |
| — | VIPSHOP HLDGS LTD | 700 | $75 | 0.0% | — | — | Put | 92763W953 |
| — | PHILLIPS 66 | 591 | $75 | 0.0% | — | — | Put | 718546954 |
| DSX | DIANA SHIPPING INC | 28,364 | $75 | 0.0% | $1.55 | 0.0% | COM | Y2066G104 |
| — | EXONE CO | 84 | $75 | 0.0% | — | — | Put | 302104954 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,633 | $75 | 0.0% | $20.64 | — | COM | 47759T100 |
| — | QORVO INC | 409 | $75 | 0.0% | — | — | Put | 74736K951 |
| — | SYNAPTICS INC | 146 | $75 | 0.0% | — | — | Put | 87157D959 |
| WCC | WESCO INTL INC | 1,373 | $75 | 0.0% | $54.04 | -20.0% | COM | 95082P105 |
| — | CREDIT SUISSE GROUP | 5,336 | $75 | 0.0% | $14.06 | — | COM | 225401108 |
| — | ALASKA AIR GROUP INC | 123 | $75 | 0.0% | — | — | Call | 011659909 |
| — | BP PRUDHOE BAY RTY TR | 131 | $74 | 0.0% | — | — | Call | 055630907 |
| — | DIREXION SHS ETF TR | 3,815 | $74 | 0.0% | $19.40 | — | COM | 25490K786 |
| KWEB | KRANESHARES TR | 2,070 | $74 | 0.0% | $32.94 | — | COM | 500767306 |
| — | CVR REFNG LP | 147 | $74 | 0.0% | — | — | Put | 12663P957 |
| — | US BANCORP DEL | 324 | $74 | 0.0% | — | — | Put | 902973954 |
| JLL | JONES LANG LASALLE INC | 634 | $74 | 0.0% | $118.41 | 0.0% | COM | 48020Q107 |
| — | ORBCOMM INC | 7,314 | $74 | 0.0% | $10.12 | — | COM | 68555P100 |
| — | DUKE ENERGY CORP NEW | 379 | $74 | 0.0% | — | — | Put | 26441C954 |
| — | ASTRAZENECA PLC | 237 | $74 | 0.0% | — | — | Put | 046353958 |
| — | NVIDIA CORP | 1,135 | $74 | 0.0% | — | — | Put | 67066G954 |
| — | VECTREN CORP | 1,473 | $74 | 0.0% | $50.24 | — | COM | 92240G101 |
| — | TEREX CORP NEW | 707 | $74 | 0.0% | — | — | Put | 880779953 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,885 | $74 | 0.0% | $8.23 | 0.0% | COM | 45841N107 |
| — | SIRIUS XM HLDGS INC | 1,707 | $74 | 0.0% | — | — | Call | 82968B903 |
| — | COMCAST CORP NEW | 1,294 | $74 | 0.0% | — | — | Put | 20030N951 |
| — | CVR PARTNERS LP | 8,764 | $73 | 0.0% | $8.39 | — | COM | 126633106 |
| — | SKECHERS U S A INC | 533 | $73 | 0.0% | — | — | Call | 830566905 |
| — | ICAHN ENTERPRISES LP | 397 | $73 | 0.0% | — | — | Put | 451100951 |
| — | ATHERSYS INC | 1,285 | $73 | 0.0% | — | — | Call | 04744L906 |
| — | TROVAGENE INC | 15,762 | $73 | 0.0% | $4.75 | — | COM | 897238309 |
| — | HASBRO INC | 404 | $73 | 0.0% | — | — | Call | 418056907 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,516 | $73 | 0.0% | $29.01 | — | COM | 939653101 |
| — | KOHLS CORP | 700 | $73 | 0.0% | — | — | Put | 500255954 |
| — | STEEL DYNAMICS INC | 198 | $73 | 0.0% | — | — | Call | 858119900 |
| — | CEMEX SAB DE CV | 603 | $73 | 0.0% | — | — | Call | 151290909 |
| — | PROSHARES TR | 3,605 | $73 | 0.0% | $20.25 | — | COM | 74347R503 |
| — | VIVINT SOLAR INC | 611 | $72 | 0.0% | — | — | Put | 92854Q956 |
| — | INTREXON CORP | 151 | $72 | 0.0% | — | — | Put | 46122T952 |
| — | XPO LOGISTICS INC | 243 | $72 | 0.0% | — | — | Call | 983793900 |
| ATO | ATMOS ENERGY CORP | 982 | $72 | 0.0% | $49.07 | +10.7% | COM | 049560105 |
| — | CURRENCYSHARES EURO TR | 190 | $72 | 0.0% | — | — | Call | 23130C908 |
| — | CANADIAN PAC RY LTD | 136 | $72 | 0.0% | — | — | Put | 13645T950 |
| CALY | CALLAWAY GOLF CO | 7,899 | $72 | 0.0% | $8.68 | -0.2% | COM | 131193104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,596 | $72 | 0.0% | $36.40 | -40.0% | COM | 004225108 |
| — | SUNPOWER CORP | 286 | $72 | 0.0% | — | — | Put | 867652956 |
| — | SWIFT TRANSN CO | 158 | $72 | 0.0% | — | — | Call | 87074U901 |
| — | THE ADT CORPORATION | 1,413 | $72 | 0.0% | — | — | Put | 00101J956 |
| — | CHINA LIFE INS CO LTD | 5,886 | $72 | 0.0% | $21.70 | — | COM | 16939P106 |
| — | JIAYUAN COM INTL LTD | 9,755 | $72 | 0.0% | $7.38 | — | COM | 477374102 |
| — | ALCOBRA LTD | 18,922 | $71 | 0.0% | $5.31 | — | COM | M2239P109 |
| DCI | DONALDSON INC | 2,229 | $71 | 0.0% | $24.95 | +0.3% | COM | 257651109 |
| — | PHILIP MORRIS INTL INC | 1,112 | $71 | 0.0% | — | — | Put | 718172959 |
| — | AMERICA MOVIL SAB DE CV | 330 | $71 | 0.0% | — | — | Put | 02364W955 |
| — | RIO TINTO PLC | 900 | $71 | 0.0% | — | — | Call | 767204900 |
| — | CEMEX SAB DE CV | 525 | $71 | 0.0% | — | — | Put | 151290959 |
| — | SCANA CORP NEW | 1,015 | $71 | 0.0% | $60.82 | — | COM | 80589M102 |
| — | SPROUTS FMRS MKT INC | 189 | $71 | 0.0% | — | — | Call | 85208M902 |
| — | DISCOVER FINL SVCS | 1,397 | $71 | 0.0% | $50.82 | — | COM | 254709108 |
| TXT | TEXTRON INC | 1,940 | $70 | 0.0% | $34.59 | 0.0% | COM | 883203101 |
| — | COMMUNICATIONS SALES&LEAS IN | 276 | $70 | 0.0% | — | — | Call | 20341J904 |
| SALTUSD | SCORPIO BULKERS INC | 21,518 | $70 | 0.0% | $3.25 | — | COM | Y7546A122 |
| — | TEXTAINER GROUP HOLDINGS LTD | 81 | $70 | 0.0% | — | — | Call | G8766E909 |
| — | FLOTEK INDS INC DEL | 9,600 | $70 | 0.0% | $7.62 | — | COM | 343389102 |
| NTCT | NETSCOUT SYS INC | 3,089 | $70 | 0.0% | $34.14 | -34.0% | COM | 64115T104 |
| — | ACTIVISION BLIZZARD INC | 620 | $70 | 0.0% | — | — | Call | 00507V909 |
| — | LLOYDS BANKING GROUP PLC | 604 | $70 | 0.0% | — | — | Put | 539439959 |
| — | WHOLE FOODS MKT INC | 2,267 | $70 | 0.0% | $30.88 | — | COM | 966837106 |
| — | APPROACH RESOURCES INC | 131 | $70 | 0.0% | — | — | Put | 03834A953 |
| — | INTUIT | 74 | $70 | 0.0% | — | — | Put | 461202953 |
| — | INTUIT | 101 | $70 | 0.0% | — | — | Call | 461202903 |
| — | FINISAR CORP | 3,813 | $69 | 0.0% | $15.10 | — | COM | 31787A507 |
| — | HEARTWARE INTL INC | 179 | $69 | 0.0% | — | — | Put | 422368950 |
| — | BROADSOFT INC | 105 | $69 | 0.0% | — | — | Call | 11133B909 |
| — | TELIGENT INC NEW | 14,149 | $69 | 0.0% | $6.76 | — | COM | 87960W104 |
| — | ACXIOM CORP | 3,238 | $69 | 0.0% | $21.31 | — | COM | 005125109 |
| — | MA COM TECHNOLOGY SOLUTIONS | 165 | $69 | 0.0% | — | — | Call | 55405Y900 |
| — | AVIS BUDGET GROUP | 381 | $69 | 0.0% | — | — | Call | 053774905 |
| — | SANGAMO BIOSCIENCES INC | 130 | $69 | 0.0% | — | — | Put | 800677956 |
| — | AGIOS PHARMACEUTICALS INC | 11 | $69 | 0.0% | — | — | Put | 00847X954 |
| — | NOVARTIS A G | 273 | $69 | 0.0% | — | — | Put | 66987V959 |
| — | CHINA SOUTHN AIRLS LTD | 2,219 | $69 | 0.0% | $31.40 | — | COM | 169409109 |
| — | UBIQUITI NETWORKS INC | 2,086 | $69 | 0.0% | $33.08 | — | COM | 90347A100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,338 | $69 | 0.0% | $32.75 | — | COM | 864482104 |
| — | ALPS ETF TR | 849 | $69 | 0.0% | — | — | Call | 00162Q906 |
| — | TIME WARNER INC | 673 | $68 | 0.0% | — | — | Call | 887317903 |
| — | MCKESSON CORP | 175 | $68 | 0.0% | — | — | Call | 58155Q903 |
| — | IXIA | 5,501 | $68 | 0.0% | $12.33 | — | COM | 45071R109 |
| — | EASTMAN CHEM CO | 220 | $68 | 0.0% | — | — | Put | 277432950 |
| — | TEREX CORP NEW | 764 | $68 | 0.0% | — | — | Call | 880779903 |
| CPT | CAMDEN PPTY TR | 814 | $68 | 0.0% | $51.77 | 0.0% | COM | 133131102 |
| — | PLAINS GP HLDGS L P | 585 | $68 | 0.0% | — | — | Call | 72651A908 |
| — | TRANSMONTAIGNE PARTNERS L P | 1,873 | $68 | 0.0% | $34.05 | — | COM | 89376V100 |
| — | ARM HLDGS PLC | 185 | $68 | 0.0% | — | — | Call | 042068906 |
| — | MEDTRONIC PLC | 622 | $68 | 0.0% | — | — | Put | G5960L953 |
| — | ALLEGIANT TRAVEL CO | 47 | $68 | 0.0% | — | — | Call | 01748X902 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 220 | $68 | 0.0% | — | — | Call | 848574909 |
| MELI | MERCADOLIBRE INC | 582 | $68 | 0.0% | $102.87 | 0.0% | COM | 58733R102 |
| — | APOLLO GLOBAL MGMT LLC | 614 | $68 | 0.0% | — | — | Put | 037612956 |
| — | FLUOR CORP NEW | 123 | $68 | 0.0% | — | — | Call | 343412902 |
| — | TRANSCANADA CORP | 368 | $68 | 0.0% | — | — | Put | 89353D957 |
| — | JOHNSON CTLS INC | 1,726 | $67 | 0.0% | $38.82 | — | COM | 478366107 |
| — | KB HOME | 637 | $67 | 0.0% | — | — | Put | 48666K959 |
| RNG | RINGCENTRAL INC | 4,266 | $67 | 0.0% | $18.71 | 0.0% | COM | 76680R206 |
| — | TIFFANY & CO NEW | 294 | $67 | 0.0% | — | — | Call | 886547908 |
| — | THOMSON REUTERS CORP | 287 | $67 | 0.0% | — | — | Call | 884903905 |
| — | MURPHY USA INC | 245 | $67 | 0.0% | — | — | Call | 626755902 |
| — | ANTHEM INC | 106 | $67 | 0.0% | — | — | Call | 036752903 |
| — | NATURAL HEALTH TRENDS CORP | 179 | $67 | 0.0% | — | — | Call | 63888P906 |
| — | SYMANTEC CORP | 333 | $67 | 0.0% | — | — | Call | 871503908 |
| VV | VANGUARD INDEX FDS | 718 | $67 | 0.0% | $93.31 | — | COM | 922908637 |
| INSM | INSMED INC | 5,336 | $67 | 0.0% | $19.65 | -33.1% | COM | 457669307 |
| — | SINA CORP | 259 | $67 | 0.0% | — | — | Call | G81477904 |
| — | CERUS CORP | 999 | $67 | 0.0% | — | — | Call | 157085901 |
| — | TAL INTL GROUP INC | 363 | $67 | 0.0% | — | — | Put | 874083958 |
| — | CENTURY ALUM CO | 244 | $67 | 0.0% | — | — | Call | 156431908 |
| — | RAYTHEON CO | 1,339 | $67 | 0.0% | — | — | Put | 755111957 |
| — | ULTIMATE SOFTWARE GROUP INC | 47 | $67 | 0.0% | — | — | Call | 90385D907 |
| — | ADVISORSHARES TR | 6,347 | $67 | 0.0% | $10.59 | — | COM | 00768Y883 |
| — | AARONS INC | 179 | $67 | 0.0% | — | — | Call | 002535900 |
| — | FRANCO NEVADA CORP | 636 | $67 | 0.0% | — | — | Put | 351858955 |
| — | ELLIS PERRY INTL INC | 3,642 | $67 | 0.0% | $18.40 | — | COM | 288853104 |
| — | XEROX CORP | 350 | $67 | 0.0% | — | — | Put | 984121953 |
| — | PHILLIPS 66 PARTNERS LP | 286 | $67 | 0.0% | — | — | Put | 718549957 |
| — | UNITED STATES NATL GAS FUND | 1,824 | $66 | 0.0% | — | — | Call | 912318901 |
| CINF | CINCINNATI FINL CORP | 1,010 | $66 | 0.0% | $44.81 | +4.1% | COM | 172062101 |
| — | JUNIPER PHARMACEUTICALS INC | 9,991 | $66 | 0.0% | $8.41 | — | COM | 48203L107 |
| RMD | RESMED INC | 1,151 | $66 | 0.0% | $50.48 | 0.0% | COM | 761152107 |
| — | OPKO HEALTH INC | 1,011 | $66 | 0.0% | — | — | Call | 68375N903 |
| — | GRAMERCY PPTY TR | 7,812 | $66 | 0.0% | $8.45 | — | COM | 385002100 |
| — | DUKE REALTY CORP | 2,951 | $66 | 0.0% | $22.37 | — | COM | 264411505 |
| — | MARATHON PETE CORP | 808 | $66 | 0.0% | — | — | Call | 56585A902 |
| CHGG | CHEGG INC | 14,659 | $65 | 0.0% | $5.08 | -0.1% | COM | 163092109 |
| ITB | ISHARES TR | 2,429 | $65 | 0.0% | $26.42 | — | COM | 464288752 |
| — | CERNER CORP | 1,230 | $65 | 0.0% | $52.85 | — | COM | 156782104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 213 | $65 | 0.0% | — | — | Put | 226344958 |
| — | 500 COM LTD | 241 | $65 | 0.0% | — | — | Put | 33829R950 |
| — | ORION MARINE GROUP INC | 244 | $65 | 0.0% | — | — | Call | 68628V908 |
| — | CSX CORP | 1,059 | $65 | 0.0% | — | — | Call | 126408903 |
| — | OASIS PETE INC NEW | 132 | $65 | 0.0% | — | — | Put | 674215958 |
| — | ACTUANT CORP | 2,660 | $65 | 0.0% | $24.08 | — | COM | 00508X203 |
| — | NEW ORIENTAL ED & TECH GRP I | 234 | $65 | 0.0% | — | — | Call | 647581907 |
| — | EMPIRE DIST ELEC CO | 1,996 | $65 | 0.0% | $32.57 | — | COM | 291641108 |
| — | OCWEN FINL CORP | 186 | $65 | 0.0% | — | — | Put | 675746959 |
| — | EQUIFAX INC | 42 | $65 | 0.0% | — | — | Call | 294429905 |
| — | SUNCOR ENERGY INC NEW | 607 | $65 | 0.0% | — | — | Put | 867224957 |
| — | NOBLE ENERGY INC | 374 | $65 | 0.0% | — | — | Call | 655044905 |
| — | TIVO INC | 468 | $65 | 0.0% | — | — | Call | 888706908 |
| — | PROSPECT CAPITAL CORPORATION | 1,450 | $65 | 0.0% | — | — | Put | 74348T952 |
| — | 21VIANET GROUP INC | 426 | $65 | 0.0% | — | — | Put | 90138A953 |
| — | VIACOM INC NEW | 303 | $65 | 0.0% | — | — | Put | 92553P951 |
| — | MPLX LP | 313 | $64 | 0.0% | — | — | Call | 55336V900 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 261 | $64 | 0.0% | — | — | Call | 874039900 |
| — | CORMEDIX INC | 139 | $64 | 0.0% | — | — | Put | 21900C950 |
| — | HARRIS CORP DEL | 366 | $64 | 0.0% | — | — | Call | 413875905 |
| — | SHAKE SHACK INC | 234 | $64 | 0.0% | — | — | Call | 819047901 |
| — | CARMIKE CINEMAS INC | 272 | $64 | 0.0% | — | — | Call | 143436900 |
| CVLT | COMMVAULT SYSTEMS INC | 1,498 | $64 | 0.0% | $37.01 | 0.0% | COM | 204166102 |
| — | MARKET VECTORS ETF TR | 625 | $64 | 0.0% | $126.51 | — | COM | 57060U183 |
| — | CHINA BIOLOGIC PRODS INC | 145 | $63 | 0.0% | — | — | Put | 16938C956 |
| HMC | HONDA MOTOR LTD | 2,324 | $63 | 0.0% | $27.11 | — | COM | 438128308 |
| NG | NOVAGOLD RES INC | 12,527 | $63 | 0.0% | $3.98 | +15.6% | COM | 66987E206 |
| HUN | HUNTSMAN CORP | 4,738 | $63 | 0.0% | $10.33 | 0.0% | COM | 447011107 |
| — | BB&T CORP | 1,353 | $63 | 0.0% | — | — | Call | 054937907 |
| — | INSYS THERAPEUTICS INC NEW | 427 | $63 | 0.0% | — | — | Put | 45824V959 |
| — | ICONIX BRAND GROUP INC | 383 | $63 | 0.0% | — | — | Call | 451055907 |
| — | MERRIMACK PHARMACEUTICALS IN | 7,644 | $63 | 0.0% | $7.88 | — | COM | 590328100 |
| — | TERRAFORM PWR INC | 386 | $63 | 0.0% | — | — | Call | 88104R900 |
| UGI | UGI CORP NEW | 1,570 | $63 | 0.0% | $36.11 | +0.4% | COM | 902681105 |
| — | EAGLE PHARMACEUTICALS INC | 93 | $63 | 0.0% | — | — | Call | 269796908 |
| — | HALYARD HEALTH INC | 327 | $62 | 0.0% | — | — | Put | 40650V950 |
| CAJPY | CANON INC | 2,088 | $62 | 0.0% | $29.69 | — | COM | 138006309 |
| — | CHIMERIX INC | 303 | $62 | 0.0% | — | — | Put | 16934W956 |
| — | BARNES & NOBLE INC | 533 | $62 | 0.0% | — | — | Call | 067774909 |
| AMH | AMERICAN HOMES 4 RENT | 3,930 | $62 | 0.0% | $16.52 | — | COM | 02665T306 |
| — | NEVRO CORP | 174 | $62 | 0.0% | — | — | Put | 64157F953 |
| — | COLUMBIA PIPELINE PARTNERS L | 537 | $62 | 0.0% | — | — | Put | 198281957 |
| — | LINEAR TECHNOLOGY CORP | 392 | $62 | 0.0% | — | — | Call | 535678906 |
| — | ASTORIA FINL CORP | 3,919 | $62 | 0.0% | $15.53 | — | COM | 046265104 |
| — | AERCAP HOLDINGS NV | 207 | $62 | 0.0% | — | — | Call | N00985906 |
| — | NQ MOBILE INC | 693 | $62 | 0.0% | — | — | Call | 64118U908 |
| — | AUTODESK INC | 151 | $62 | 0.0% | — | — | Call | 052769906 |
| — | TETRAPHASE PHARMACEUTICALS I | 13,570 | $62 | 0.0% | $4.57 | — | COM | 88165N105 |
| — | JUNIPER NETWORKS INC | 523 | $62 | 0.0% | — | — | Put | 48203R954 |
| — | INTERDIGITAL INC | 109 | $62 | 0.0% | — | — | Call | 45867G901 |
| — | CEDAR FAIR L P | 1,050 | $62 | 0.0% | $55.15 | — | COM | 150185106 |
| — | BLUE NILE INC | 2,440 | $62 | 0.0% | $36.94 | — | COM | 09578R103 |
| — | BED BATH & BEYOND INC | 211 | $62 | 0.0% | — | — | Put | 075896950 |
| — | RELYPSA INC | 512 | $62 | 0.0% | — | — | Call | 759531906 |
| — | MARSH & MCLENNAN COS INC | 94 | $61 | 0.0% | — | — | Call | 571748902 |
| — | HERSHEY CO | 200 | $61 | 0.0% | — | — | Call | 427866908 |
| — | VMWARE INC | 382 | $61 | 0.0% | — | — | Call | 928563902 |
| — | SEADRILL LIMITED | 841 | $61 | 0.0% | — | — | Call | G7945E905 |
| — | CDK GLOBAL INC | 1,325 | $61 | 0.0% | $47.18 | — | COM | 12508E101 |
| IHF | ISHARES TR | 504 | $61 | 0.0% | $121.03 | — | COM | 464288828 |
| — | CIMAREX ENERGY CO | 54 | $61 | 0.0% | — | — | Call | 171798901 |
| HII | HUNTINGTON INGALLS INDS INC | 452 | $61 | 0.0% | $107.73 | 0.0% | COM | 446413106 |
| — | MOBILE TELESYSTEMS PJSC | 314 | $61 | 0.0% | — | — | Put | 607409959 |
| — | NOODLES & CO | 5,197 | $61 | 0.0% | $11.74 | — | COM | 65540B105 |
| — | MONSTER BEVERAGE CORP NEW | 207 | $61 | 0.0% | — | — | Put | 61174X959 |
| PCH | POTLATCH CORP NEW | 1,935 | $60 | 0.0% | $31.01 | — | COM | 737630103 |
| — | PERRIGO CO PLC | 300 | $60 | 0.0% | — | — | Call | G97822903 |
| — | OMEGA HEALTHCARE INVS INC | 1,162 | $60 | 0.0% | — | — | Call | 681936900 |
| — | SEABRIDGE GOLD INC | 209 | $60 | 0.0% | — | — | Call | 811916905 |
| — | MURPHY OIL CORP | 194 | $60 | 0.0% | — | — | Call | 626717902 |
| — | FIRST REP BK SAN FRANCISCO C | 307 | $60 | 0.0% | — | — | Call | 33616C900 |
| — | STONEMOR PARTNERS L P | 2,480 | $60 | 0.0% | $24.09 | — | COM | 86183Q100 |
| — | TETRAPHASE PHARMACEUTICALS I | 144 | $60 | 0.0% | — | — | Put | 88165N955 |
| — | V F CORP | 542 | $60 | 0.0% | — | — | Put | 918204958 |
| — | INDIA FD INC | 2,640 | $60 | 0.0% | $23.23 | — | COM | 454089103 |
| — | BIODELIVERY SCIENCES INTL IN | 18,788 | $60 | 0.0% | $6.34 | — | COM | 09060J106 |
| — | TERNIUM SA | 206 | $60 | 0.0% | — | — | Call | 880890908 |
| — | CONSOL ENERGY INC | 389 | $60 | 0.0% | — | — | Put | 20854P959 |
| — | DEL FRISCOS RESTAURANT GROUP | 3,622 | $60 | 0.0% | $15.97 | — | COM | 245077102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 4,056 | $60 | 0.0% | $14.79 | — | COM | G8766E109 |
| — | ALLSTATE CORP | 176 | $59 | 0.0% | — | — | Call | 020002901 |
| — | CIMPRESS N V | 172 | $59 | 0.0% | — | — | Call | N20146901 |
| — | RADIUS HEALTH INC | 1,897 | $59 | 0.0% | $31.10 | — | COM | 750469207 |
| — | FLIR SYS INC | 209 | $59 | 0.0% | — | — | Call | 302445901 |
| — | FISERV INC | 24 | $59 | 0.0% | — | — | Call | 337738908 |
| — | TUPPERWARE BRANDS CORP | 168 | $59 | 0.0% | — | — | Put | 899896954 |
| — | GETTY RLTY CORP NEW | 722 | $59 | 0.0% | — | — | Call | 374297909 |
| — | RADWARE LTD | 78 | $59 | 0.0% | — | — | Put | M81873957 |
| — | 3M CO | 3,195 | $59 | 0.0% | — | — | Put | 88579Y951 |
| BOH | BANK HAWAII CORP | 865 | $59 | 0.0% | $43.91 | 0.0% | COM | 062540109 |
| — | STRATASYS LTD | 279 | $59 | 0.0% | — | — | Call | M85548901 |
| — | ORBITAL ATK INC | 125 | $59 | 0.0% | — | — | Call | 68557N903 |
| — | AMERICAN EAGLE OUTFITTERS NE | 937 | $59 | 0.0% | — | — | Call | 02553E906 |
| — | BUNGE LIMITED | 201 | $59 | 0.0% | — | — | Put | G16962955 |
| — | ENLINK MIDSTREAM LLC | 122 | $59 | 0.0% | — | — | Put | 29336T950 |
| — | BAXTER INTL INC | 316 | $59 | 0.0% | — | — | Call | 071813909 |
| — | CURRENCYSHS JAPANESE YEN TR | 247 | $59 | 0.0% | — | — | Call | 23130A902 |
| HMY | HARMONY GOLD MNG LTD | 16,469 | $59 | 0.0% | $3.33 | — | COM | 413216300 |
| — | HEARTWARE INTL INC | 1,885 | $59 | 0.0% | $50.39 | — | COM | 422368100 |
| — | PLAINS ALL AMERN PIPELINE L | 963 | $58 | 0.0% | — | — | Call | 726503905 |
| — | ICONIX BRAND GROUP INC | 280 | $58 | 0.0% | — | — | Put | 451055957 |
| — | WHITING PETE CORP NEW | 673 | $58 | 0.0% | — | — | Call | 966387902 |
| — | BANK MONTREAL QUE | 150 | $58 | 0.0% | — | — | Call | 063671901 |
| — | CSRA INC | 60 | $58 | 0.0% | — | — | Put | 12650T954 |
| — | OASIS PETE INC NEW | 7,983 | $58 | 0.0% | $7.27 | — | COM | 674215108 |
| — | SANCHEZ ENERGY CORP | 492 | $58 | 0.0% | — | — | Put | 79970Y955 |
| — | ACCELERATE DIAGNOSTICS INC | 4,090 | $58 | 0.0% | $14.18 | — | COM | 00430H102 |
| — | SOUTHWESTERN ENERGY CO | 308 | $58 | 0.0% | — | — | Put | 845467959 |
| — | HARRIS CORP DEL | 140 | $58 | 0.0% | — | — | Put | 413875955 |
| — | ROSE ROCK MIDSTREAM L P | 4,906 | $58 | 0.0% | $14.61 | — | COM | 777149105 |
| ABBNY | ABB LTD | 3,013 | $58 | 0.0% | $17.99 | — | COM | 000375204 |
| — | CREDIT ACCEP CORP MICH | 15 | $58 | 0.0% | — | — | Put | 225310951 |
| — | SMITH A O | 149 | $58 | 0.0% | — | — | Call | 831865909 |
| — | QORVO INC | 197 | $58 | 0.0% | — | — | Call | 74736K901 |
| EXEL | EXELIXIS INC | 14,703 | $58 | 0.0% | $4.23 | 0.0% | COM | 30161Q104 |
| — | RITE AID CORP | 2,598 | $58 | 0.0% | — | — | Call | 767754904 |
| — | STURM RUGER & CO INC | 285 | $58 | 0.0% | — | — | Put | 864159958 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 434 | $58 | 0.0% | — | — | Call | 559080906 |
| — | LIPOCINE INC NEW | 5,737 | $58 | 0.0% | $10.10 | — | COM | 53630X104 |
| — | PROTHENA CORP PLC | 322 | $58 | 0.0% | — | — | Call | G72800908 |
| — | NOBLE ENERGY INC | 229 | $58 | 0.0% | — | — | Put | 655044955 |
| — | NATIONAL OILWELL VARCO INC | 438 | $58 | 0.0% | — | — | Call | 637071901 |
| — | WILLIAMS PARTNERS L P NEW | 117 | $58 | 0.0% | — | — | Put | 96949L955 |
| — | AMERICA MOVIL SAB DE CV | 243 | $57 | 0.0% | — | — | Call | 02364W905 |
| — | ENVISION HEALTHCARE HLDGS IN | 542 | $57 | 0.0% | — | — | Put | 29413U953 |
| — | MANITOWOC FOODSERVICE INC | 134 | $57 | 0.0% | — | — | Put | 563568954 |
| TU | TELUS CORP | 1,778 | $57 | 0.0% | $15.56 | -7.6% | COM | 87971M103 |
| — | PNC FINL SVCS GROUP INC | 677 | $57 | 0.0% | — | — | Call | 693475905 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,644 | $57 | 0.0% | $15.64 | — | COM | 37890U108 |
| — | LANNET INC | 62 | $57 | 0.0% | — | — | Put | 516012951 |
| — | GENERAL MLS INC | 335 | $57 | 0.0% | — | — | Put | 370334954 |
| DDD | 3-D SYS CORP DEL | 3,743 | $57 | 0.0% | $10.31 | 0.0% | COM | 88554D205 |
| — | LSB INDS INC | 84 | $57 | 0.0% | — | — | Call | 502160904 |
| — | FIRSTENERGY CORP | 296 | $57 | 0.0% | — | — | Call | 337932907 |
| — | AMICUS THERAPEUTICS INC | 833 | $57 | 0.0% | — | — | Call | 03152W909 |
| — | ROCKWELL MED INC | 463 | $57 | 0.0% | — | — | Call | 774374902 |
| — | BANCO BRADESCO S A | 886 | $57 | 0.0% | — | — | Put | 059460953 |
| — | CHENIERE ENERGY PTNRS LP HLD | 3,189 | $57 | 0.0% | $17.87 | — | COM | 16411W108 |
| — | SOTHEBYS | 626 | $57 | 0.0% | — | — | Put | 835898957 |
| — | HECLA MNG CO | 370 | $57 | 0.0% | — | — | Put | 422704956 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,857 | $56 | 0.0% | $20.66 | — | COM | 226344208 |
| PRI | PRIMERICA INC | 1,263 | $56 | 0.0% | $43.19 | 0.0% | COM | 74164M108 |
| — | PLANET FITNESS INC | 199 | $56 | 0.0% | — | — | Call | 72703H901 |
| — | SCICLONE PHARMACEUTICALS INC | 5,100 | $56 | 0.0% | $10.98 | — | COM | 80862K104 |
| — | DISCOVER FINL SVCS | 701 | $56 | 0.0% | — | — | Call | 254709908 |
| — | MOTOROLA SOLUTIONS INC | 117 | $56 | 0.0% | — | — | Call | 620076907 |
| IYM | ISHARES TR | 773 | $56 | 0.0% | $70.72 | — | COM | 464287838 |
| — | BLACKROCK INC | 328 | $56 | 0.0% | — | — | Put | 09247X951 |
| — | ALDER BIOPHARMACEUTICALS INC | 256 | $56 | 0.0% | — | — | Put | 014339955 |
| — | BAXALTA INC | 718 | $56 | 0.0% | — | — | Put | 07177M953 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,018 | $56 | 0.0% | — | — | Call | 948626906 |
| — | DTE ENERGY CO | 241 | $56 | 0.0% | — | — | Call | 233331907 |
| — | U S G CORP | 171 | $56 | 0.0% | — | — | Call | 903293905 |
| — | ZIOPHARM ONCOLOGY INC | 991 | $56 | 0.0% | — | — | Call | 98973P901 |
| — | KITE PHARMA INC | 162 | $56 | 0.0% | — | — | Call | 49803L909 |
| — | DEXCOM INC | 32 | $55 | 0.0% | — | — | Put | 252131957 |
| PH | PARKER HANNIFIN CORP | 497 | $55 | 0.0% | $85.95 | 0.0% | COM | 701094104 |
| — | IDENTIV INC | 104 | $55 | 0.0% | — | — | Put | 45170X955 |
| — | PACKAGING CORP AMER | 255 | $55 | 0.0% | — | — | Put | 695156959 |
| — | QUEST DIAGNOSTICS INC | 84 | $55 | 0.0% | — | — | Call | 74834L900 |
| — | WELLCARE HEALTH PLANS INC | 125 | $55 | 0.0% | — | — | Call | 94946T906 |
| — | SCIENTIFIC GAMES CORP | 568 | $55 | 0.0% | — | — | Put | 80874P959 |
| — | TRANSENTERIX INC | 185 | $55 | 0.0% | — | — | Call | 89366M901 |
| — | ALCOBRA LTD | 79 | $55 | 0.0% | — | — | Put | M2239P959 |
| — | ROCKWELL AUTOMATION INC | 93 | $55 | 0.0% | — | — | Call | 773903909 |
| — | NQ MOBILE INC | 787 | $55 | 0.0% | — | — | Put | 64118U958 |
| — | CONNS INC | 4,364 | $54 | 0.0% | $13.85 | — | COM | 208242107 |
| — | MONDELEZ INTL INC | 952 | $54 | 0.0% | — | — | Call | 609207905 |
| — | AMIRA NATURE FOODS LTD | 454 | $54 | 0.0% | — | — | Put | G0335L952 |
| — | KITE PHARMA INC | 80 | $54 | 0.0% | — | — | Put | 49803L959 |
| — | INFINERA CORPORATION | 813 | $54 | 0.0% | — | — | Call | 45667G903 |
| — | WHOLE FOODS MKT INC | 928 | $54 | 0.0% | — | — | Call | 966837906 |
| — | SEVENTY SEVEN ENERGY INC | 122 | $54 | 0.0% | — | — | Put | 818097957 |
| — | TIM PARTICIPACOES S A | 146 | $54 | 0.0% | — | — | Call | 88706P905 |
| — | BANKRATE INC DEL | 5,936 | $54 | 0.0% | $9.24 | — | COM | 06647F102 |
| HRB | BLOCK H & R INC | 2,076 | $54 | 0.0% | $21.47 | 0.0% | COM | 093671105 |
| — | COCA COLA CO | 1,251 | $54 | 0.0% | — | — | Put | 191216950 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 200 | $53 | 0.0% | — | — | Put | 043635959 |
| — | HORIZON PHARMA PLC | 276 | $53 | 0.0% | — | — | Put | G4617B955 |
| — | CHENIERE ENERGY INC | 262 | $53 | 0.0% | — | — | Put | 16411R958 |
| — | PLAINS GP HLDGS L P | 438 | $53 | 0.0% | — | — | Put | 72651A958 |
| — | CREE INC | 418 | $53 | 0.0% | — | — | Call | 225447901 |
| — | ANSYS INC | 602 | $53 | 0.0% | $88.98 | — | COM | 03662Q105 |
| — | EL POLLO LOCO HLDGS INC | 304 | $53 | 0.0% | — | — | Call | 268603907 |
| ANDE | ANDERSONS INC | 1,703 | $53 | 0.0% | $29.56 | -22.3% | COM | 034164103 |
| — | DOLLAR TREE INC | 218 | $53 | 0.0% | — | — | Put | 256746958 |
| — | HDFC BANK LTD | 133 | $53 | 0.0% | — | — | Call | 40415F901 |
| — | GREEN DOT CORP | 174 | $53 | 0.0% | — | — | Call | 39304D902 |
| — | ABERCROMBIE & FITCH CO | 273 | $53 | 0.0% | — | — | Call | 002896907 |
| ARCC | ARES CAP CORP | 3,587 | $53 | 0.0% | $5.37 | 0.0% | COM | 04010L103 |
| — | CBS CORP NEW | 572 | $53 | 0.0% | — | — | Put | 124857952 |
| — | CARMAX INC | 187 | $52 | 0.0% | — | — | Call | 143130902 |
| — | ARAMARK | 189 | $52 | 0.0% | — | — | Call | 03852U906 |
| — | LAM RESEARCH CORP | 446 | $52 | 0.0% | — | — | Put | 512807958 |
| — | WABTEC CORP | 63 | $52 | 0.0% | — | — | Call | 929740908 |
| — | ADVISORSHARES TR | 1,648 | $52 | 0.0% | $31.55 | — | COM | 00768Y503 |
| — | GASLOG LTD | 473 | $52 | 0.0% | — | — | Call | G37585909 |
| — | SAFE BULKERS INC | 131 | $52 | 0.0% | — | — | Put | Y7388L953 |
| — | BECTON DICKINSON & CO | 244 | $52 | 0.0% | — | — | Call | 075887909 |
| ZUMZ | ZUMIEZ INC | 2,628 | $52 | 0.0% | $19.99 | -6.2% | COM | 989817101 |
| — | MATTSON TECHNOLOGY INC | 14,322 | $52 | 0.0% | $3.63 | — | COM | 577223100 |
| — | ANALOG DEVICES INC | 161 | $52 | 0.0% | — | — | Call | 032654905 |
| — | YANDEX N V | 173 | $52 | 0.0% | — | — | Put | N97284958 |
| — | TIME WARNER CABLE INC | 534 | $51 | 0.0% | — | — | Put | 88732J957 |
| — | MEDIVATION INC | 545 | $51 | 0.0% | — | — | Put | 58501N951 |
| — | SMITH & WESSON HLDG CORP | 190 | $51 | 0.0% | — | — | Call | 831756901 |
| — | EZCORP INC | 109 | $51 | 0.0% | — | — | Put | 302301956 |
| — | ALLIANCE FIBER OPTIC PRODS I | 3,501 | $51 | 0.0% | $15.65 | — | COM | 018680306 |
| — | COACH INC | 471 | $51 | 0.0% | — | — | Put | 189754954 |
| — | PACIRA PHARMACEUTICALS INC | 56 | $51 | 0.0% | — | — | Put | 695127950 |
| — | ALASKA AIR GROUP INC | 299 | $51 | 0.0% | — | — | Put | 011659959 |
| — | ALMOST FAMILY INC | 1,376 | $51 | 0.0% | $39.07 | — | COM | 020409108 |
| — | BANK OF THE OZARKS INC | 132 | $51 | 0.0% | — | — | Put | 063904956 |
| — | KLX INC | 1,594 | $51 | 0.0% | $30.71 | — | COM | 482539103 |
| — | DRIL-QUIP INC | 476 | $51 | 0.0% | — | — | Put | 262037954 |
| — | ENERGOUS CORP | 126 | $51 | 0.0% | — | — | Call | 29272C903 |
| — | AMAYA INC | 3,878 | $51 | 0.0% | $13.15 | — | COM | 02314M108 |
| — | EBIX INC | 106 | $51 | 0.0% | — | — | Call | 278715906 |
| — | JUNO THERAPEUTICS INC | 142 | $51 | 0.0% | — | — | Put | 48205A959 |
| — | ISHARES TR | 237 | $51 | 0.0% | — | — | Call | 46429B907 |
| — | GOLAR LNG LTD BERMUDA | 123 | $51 | 0.0% | — | — | Call | G9456A900 |
| BK | BANK NEW YORK MELLON CORP | 1,408 | $51 | 0.0% | $29.81 | -5.6% | COM | 064058100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,048 | $51 | 0.0% | $25.23 | -36.2% | COM | 29664W105 |
| SCI | SERVICE CORP INTL | 2,105 | $51 | 0.0% | $23.69 | 0.0% | COM | 817565104 |
| — | INTRA CELLULAR THERAPIES INC | 1,867 | $51 | 0.0% | $27.32 | — | COM | 46116X101 |
| — | TOWER SEMICONDUCTOR LTD | 378 | $51 | 0.0% | — | — | Call | M87915904 |
| — | ENVESTNET INC | 1,898 | $51 | 0.0% | $26.87 | — | COM | 29404K106 |
| MFIN | MEDALLION FINL CORP | 5,531 | $51 | 0.0% | $5.87 | -0.1% | COM | 583928106 |
| — | GOLAR LNG LTD BERMUDA | 48 | $51 | 0.0% | — | — | Put | G9456A950 |
| — | PAYPAL HLDGS INC | 1,655 | $51 | 0.0% | — | — | Put | 70450Y953 |
| — | ALTISOURCE RESIDENTIAL CORP | 84 | $50 | 0.0% | — | — | Put | 02153W950 |
| LNN | LINDSAY CORP | 710 | $50 | 0.0% | $63.56 | 0.0% | COM | 535555106 |
| FSP | FRANKLIN STREET PPTYS CORP | 4,776 | $50 | 0.0% | $10.47 | — | COM | 35471R106 |
| — | CELLDEX THERAPEUTICS INC NEW | 13,281 | $50 | 0.0% | $9.52 | — | COM | 15117B103 |
| — | CREE INC | 156 | $50 | 0.0% | — | — | Put | 225447951 |
| — | U S G CORP | 201 | $50 | 0.0% | — | — | Put | 903293955 |
| — | NOBLE CORP PLC | 1,106 | $50 | 0.0% | — | — | Call | G65431901 |
| — | TETRAPHASE PHARMACEUTICALS I | 579 | $50 | 0.0% | — | — | Call | 88165N905 |
| — | ONEMAIN HLDGS INC | 157 | $50 | 0.0% | — | — | Call | 68268W903 |
| — | GERON CORP | 257 | $50 | 0.0% | — | — | Put | 374163953 |
| — | PROSHARES TR | 1,279 | $50 | 0.0% | $50.12 | — | COM | 74348A244 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,506 | $50 | 0.0% | $11.19 | — | COM | 948626106 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,890 | $49 | 0.0% | $25.93 | — | COM | 22002T108 |
| — | SOUTHWEST AIRLS CO | 227 | $49 | 0.0% | — | — | Put | 844741958 |
| CIA | CITIZENS INC | 6,883 | $49 | 0.0% | $6.88 | 0.0% | COM | 174740100 |
| — | BARRACUDA NETWORKS INC | 76 | $49 | 0.0% | — | — | Put | 068323954 |
| — | DIAGEO P L C | 231 | $49 | 0.0% | — | — | Put | 25243Q955 |
| — | POPEYES LA KITCHEN INC | 951 | $49 | 0.0% | $51.52 | — | COM | 732872106 |
| — | PAPA JOHNS INTL INC | 74 | $49 | 0.0% | — | — | Put | 698813952 |
| — | SYNAPTICS INC | 178 | $49 | 0.0% | — | — | Call | 87157D909 |
| MTH | MERITAGE HOMES CORP | 1,371 | $49 | 0.0% | $18.92 | -15.8% | COM | 59001A102 |
| RDN | RADIAN GROUP INC | 3,954 | $49 | 0.0% | $12.80 | -26.8% | COM | 750236101 |
| — | SOLAREDGE TECHNOLOGIES INC | 178 | $49 | 0.0% | — | — | Call | 83417M904 |
| MDU | MDU RES GROUP INC | 2,566 | $49 | 0.0% | $5.02 | 0.0% | COM | 552690109 |
| — | BARCLAYS BANK PLC | 2,509 | $49 | 0.0% | $19.65 | — | COM | 06739H297 |
| BZUN | BAOZUN INC | 8,531 | $49 | 0.0% | $8.20 | — | COM | 06684L103 |
| — | PDC ENERGY INC | 124 | $48 | 0.0% | — | — | Call | 69327R901 |
| RACE | FERRARI N V | 1,156 | $48 | 0.0% | $40.37 | 0.0% | COM | N3167Y103 |
| — | NEWFIELD EXPL CO | 248 | $48 | 0.0% | — | — | Put | 651290958 |
| — | IKANG HEALTHCARE GROUP INC | 454 | $48 | 0.0% | — | — | Call | 45174L908 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 592 | $48 | 0.0% | $81.36 | 0.0% | COM | 09061G101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,399 | $48 | 0.0% | $35.59 | — | COM | H01531104 |
| — | RADIUS HEALTH INC | 210 | $48 | 0.0% | — | — | Call | 750469907 |
| — | CONSOLIDATED COMM HLDGS INC | 1,902 | $48 | 0.0% | $25.24 | — | COM | 209034107 |
| SAN | BANCO SANTANDER SA | 11,071 | $48 | 0.0% | $6.09 | — | COM | 05964H105 |
| — | OMEROS CORP | 188 | $48 | 0.0% | — | — | Call | 682143902 |
| — | CYTRX CORP | 18,215 | $48 | 0.0% | $2.51 | — | COM | 232828509 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,957 | $48 | 0.0% | $13.84 | — | COM | N31738102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 421 | $47 | 0.0% | — | — | Call | L0175J904 |
| — | LIONS GATE ENTMNT CORP | 206 | $47 | 0.0% | — | — | Put | 535919953 |
| — | FLOTEK INDS INC DEL | 163 | $47 | 0.0% | — | — | Put | 343389952 |
| — | SEMGROUP CORP | 238 | $47 | 0.0% | — | — | Call | 81663A905 |
| — | HSBC HLDGS PLC | 657 | $47 | 0.0% | — | — | Call | 404280906 |
| — | ROSS STORES INC | 130 | $47 | 0.0% | — | — | Call | 778296903 |
| ECPG | ENCORE CAP GROUP INC | 1,845 | $47 | 0.0% | $23.07 | 0.0% | COM | 292554102 |
| — | TRIMBLE NAVIGATION LTD | 116 | $47 | 0.0% | — | — | Call | 896239900 |
| FLEX | FLEXTRONICS INTL LTD | 3,910 | $47 | 0.0% | $8.04 | 0.0% | COM | Y2573F102 |
| — | VODAFONE GROUP PLC NEW | 687 | $47 | 0.0% | — | — | Put | 92857W958 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 298 | $47 | 0.0% | — | — | Put | 559080956 |
| — | AMERICAN TOWER CORP NEW | 148 | $47 | 0.0% | — | — | Put | 03027X950 |
| — | JETBLUE AIRWAYS CORP | 293 | $47 | 0.0% | — | — | Call | 477143901 |
| STKL | SUNOPTA INC | 10,625 | $47 | 0.0% | $7.04 | -22.4% | COM | 8676EP108 |
| — | STRAIGHT PATH COMMUNICATNS I | 34 | $46 | 0.0% | — | — | Call | 862578901 |
| — | MELLANOX TECHNOLOGIES LTD | 198 | $46 | 0.0% | — | — | Call | M51363903 |
| — | RICE MIDSTREAM PARTNERS LP | 3,090 | $46 | 0.0% | $14.89 | — | COM | 762819100 |
| — | NGL ENERGY PARTNERS LP | 233 | $46 | 0.0% | — | — | Put | 62913M957 |
| — | BAKER HUGHES INC | 508 | $46 | 0.0% | — | — | Call | 057224907 |
| — | BAKER HUGHES INC | 1,057 | $46 | 0.0% | $46.05 | — | COM | 057224107 |
| — | NANOSTRING TECHNOLOGIES INC | 3,049 | $46 | 0.0% | $14.77 | — | COM | 63009R109 |
| — | STEMLINE THERAPEUTICS INC | 9,883 | $46 | 0.0% | $4.65 | — | COM | 85858C107 |
| GOGO | GOGO INC | 4,265 | $46 | 0.0% | $15.79 | -19.8% | COM | 38046C109 |
| — | CONCHO RES INC | 137 | $46 | 0.0% | — | — | Call | 20605P901 |
| — | AGRIUM INC | 168 | $46 | 0.0% | — | — | Put | 008916958 |
| FBP | FIRST BANCORP P R | 16,043 | $46 | 0.0% | $2.18 | -0.2% | COM | 318672706 |
| — | CANADIAN NAT RES LTD | 117 | $46 | 0.0% | — | — | Call | 136385901 |
| CNQ | CANADIAN NAT RES LTD | 1,710 | $46 | 0.0% | $6.95 | 0.0% | COM | 136385101 |
| — | MONOGRAM RESIDENTIAL TR INC | 4,758 | $46 | 0.0% | $9.67 | — | COM | 60979P105 |
| — | MASTEC INC | 267 | $46 | 0.0% | — | — | Call | 576323909 |
| — | MOHAWK INDS INC | 123 | $46 | 0.0% | — | — | Put | 608190954 |
| — | E-COMMERCE CHINA DANGDANG IN | 498 | $46 | 0.0% | — | — | Put | 26833A955 |
| — | SYNOVUS FINL CORP | 1,625 | $46 | 0.0% | $28.31 | — | COM | 87161C501 |
| — | TEUCRIUM COMMODITY TR | 183 | $46 | 0.0% | — | — | Put | 88166A957 |
| — | RED HAT INC | 357 | $46 | 0.0% | — | — | Call | 756577902 |
| — | GREENBRIER COS INC | 201 | $46 | 0.0% | — | — | Put | 393657951 |
| JBL | JABIL CIRCUIT INC | 2,415 | $46 | 0.0% | $21.95 | -14.9% | COM | 466313103 |
| — | SYNNEX CORP | 295 | $46 | 0.0% | — | — | Put | 87162W950 |
| — | SPX CORP | 3,063 | $46 | 0.0% | $13.13 | — | COM | 784635104 |
| — | DIAMONDBACK ENERGY INC | 335 | $45 | 0.0% | — | — | Call | 25278X909 |
| — | GOODRICH PETE CORP | 75 | $45 | 0.0% | — | — | Put | 382410955 |
| — | MAXWELL TECHNOLOGIES INC | 7,727 | $45 | 0.0% | $5.82 | — | COM | 577767106 |
| — | PILGRIMS PRIDE CORP NEW | 181 | $45 | 0.0% | — | — | Call | 72147K908 |
| AMWD | AMERICAN WOODMARK CORP | 616 | $45 | 0.0% | $75.42 | -10.6% | COM | 030506109 |
| — | DEUTSCHE BANK AG | 544 | $45 | 0.0% | — | — | Call | D18190908 |
| — | AFFYMETRIX INC | 425 | $45 | 0.0% | — | — | Put | 00826T958 |
| — | WELLTOWER INC | 246 | $45 | 0.0% | — | — | Call | 95040Q904 |
| — | BCE INC | 230 | $45 | 0.0% | — | — | Call | 05534B900 |
| — | FRANCESCAS HLDGS CORP | 2,355 | $45 | 0.0% | $15.50 | — | COM | 351793104 |
| AWR | AMERICAN STS WTR CO | 1,145 | $45 | 0.0% | $35.01 | 0.0% | COM | 029899101 |
| — | ACHILLION PHARMACEUTICALS IN | 5,893 | $45 | 0.0% | $10.77 | — | COM | 00448Q201 |
| — | NOW INC | 266 | $45 | 0.0% | — | — | Put | 67011P950 |
| — | OFFICE DEPOT INC | 928 | $45 | 0.0% | — | — | Put | 676220956 |
| — | TELEFONICA BRASIL SA | 185 | $45 | 0.0% | — | — | Call | 87936R906 |
| — | SEARS HLDGS CORP | 83 | $45 | 0.0% | — | — | Put | 812350956 |
| — | ORGANOVO HLDGS INC | 20,929 | $45 | 0.0% | $2.15 | — | COM | 68620A104 |
| — | SHAKE SHACK INC | 279 | $45 | 0.0% | — | — | Put | 819047951 |
| — | RAMBUS INC DEL | 272 | $45 | 0.0% | — | — | Call | 750917906 |
| — | FIVE OAKS INVT CORP | 8,201 | $45 | 0.0% | $5.41 | — | COM | 33830W106 |
| — | SPECTRUM BRANDS HLDGS INC | 43 | $45 | 0.0% | — | — | Call | 84763R901 |
| — | GAMESTOP CORP NEW | 352 | $45 | 0.0% | — | — | Call | 36467W909 |
| — | PLATFORM SPECIALTY PRODS COR | 247 | $45 | 0.0% | — | — | Put | 72766Q955 |
| — | DOMINOS PIZZA INC | 98 | $44 | 0.0% | — | — | Put | 25754A951 |
| — | ASCENA RETAIL GROUP INC | 611 | $44 | 0.0% | — | — | Call | 04351G901 |
| — | VITAL THERAPIES INC | 356 | $44 | 0.0% | — | — | Call | 92847R904 |
| IJH | ISHARES TR | 309 | $44 | 0.0% | $136.35 | — | COM | 464287507 |
| — | HERON THERAPEUTICS INC | 327 | $44 | 0.0% | — | — | Call | 427746902 |
| — | UNIVERSAL HLTH SVCS INC | 33 | $44 | 0.0% | — | — | Call | 913903900 |
| — | SOTHEBYS | 149 | $44 | 0.0% | — | — | Call | 835898907 |
| — | SKYWEST INC | 280 | $44 | 0.0% | — | — | Call | 830879902 |
| — | CARRIZO OIL & GAS INC | 410 | $44 | 0.0% | — | — | Call | 144577903 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,885 | $44 | 0.0% | $16.79 | 0.0% | COM | 205826209 |
| — | ARCHER DANIELS MIDLAND CO | 191 | $44 | 0.0% | — | — | Put | 039483952 |
| — | MURPHY OIL CORP | 307 | $44 | 0.0% | — | — | Put | 626717952 |
| — | E TRADE FINANCIAL CORP | 816 | $44 | 0.0% | — | — | Call | 269246901 |
| — | NORTHSTAR RLTY FIN CORP | 280 | $44 | 0.0% | — | — | Put | 66704R953 |
| — | THERMO FISHER SCIENTIFIC INC | 75 | $44 | 0.0% | — | — | Call | 883556902 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,315 | $44 | 0.0% | $10.31 | +3.3% | COM | 41068X100 |
| AD | UNITED STATES CELLULAR CORP | 983 | $44 | 0.0% | $23.01 | -2.2% | COM | 911684108 |
| — | CYRUSONE INC | 80 | $44 | 0.0% | — | — | Call | 23283R900 |
| — | SIGNATURE BK NEW YORK N Y | 193 | $44 | 0.0% | — | — | Call | 82669G904 |
| PSMT | PRICESMART INC | 521 | $44 | 0.0% | $77.39 | -11.2% | COM | 741511109 |
| — | CURRENCYSHS BRIT POUND STER | 241 | $44 | 0.0% | — | — | Put | 23129S956 |
| IRBTQ | IROBOT CORP | 1,258 | $44 | 0.0% | $32.54 | +0.0% | COM | 462726100 |
| — | VANGUARD INTL EQUITY INDEX F | 737 | $44 | 0.0% | — | — | Call | 922042904 |
| — | BANCO BRADESCO S A | 451 | $44 | 0.0% | — | — | Call | 059460903 |
| — | XPO LOGISTICS INC | 156 | $44 | 0.0% | — | — | Put | 983793950 |
| — | BOFI HLDG INC | 361 | $44 | 0.0% | — | — | Put | 05566U958 |
| — | STEELCASE INC | 2,956 | $44 | 0.0% | $14.86 | — | COM | 858155203 |
| — | HERTZ GLOBAL HOLDINGS INC | 344 | $44 | 0.0% | — | — | Call | 42805T905 |
| — | CONTAINER STORE GROUP INC | 33 | $43 | 0.0% | — | — | Put | 210751953 |
| — | RUBY TUESDAY INC | 173 | $43 | 0.0% | — | — | Call | 781182900 |
| — | BURLINGTON STORES INC | 68 | $43 | 0.0% | — | — | Call | 122017906 |
| OFG | OFG BANCORP | 6,165 | $43 | 0.0% | $8.59 | -28.9% | COM | 67103X102 |
| — | ANGLOGOLD ASHANTI LTD | 424 | $43 | 0.0% | — | — | Call | 035128906 |
| — | CAMECO CORP | 335 | $43 | 0.0% | — | — | Call | 13321L908 |
| — | YY INC | 527 | $43 | 0.0% | — | — | Call | 98426T906 |
| — | STONE ENERGY CORP | 156 | $43 | 0.0% | — | — | Put | 861642956 |
| — | ZOETIS INC | 160 | $43 | 0.0% | — | — | Put | 98978V953 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,436 | $43 | 0.0% | $17.65 | — | COM | 29250X103 |
| — | PBF ENERGY INC | 424 | $43 | 0.0% | — | — | Put | 69318G956 |
| — | BITAUTO HLDGS LTD | 87 | $43 | 0.0% | — | — | Put | 091727957 |
| — | NCR CORP NEW | 106 | $43 | 0.0% | — | — | Call | 62886E908 |
| — | POWERSHS DB MULTI SECT COMM | 195 | $43 | 0.0% | — | — | Put | 73936B955 |
| — | SQUARE INC | 355 | $43 | 0.0% | — | — | Put | 852234953 |
| — | HCA HOLDINGS INC | 315 | $43 | 0.0% | — | — | Put | 40412C951 |
| — | WPX ENERGY INC | 716 | $42 | 0.0% | — | — | Call | 98212B903 |
| — | YUM BRANDS INC | 662 | $42 | 0.0% | — | — | Put | 988498951 |
| — | BARCLAYS BK PLC | 658 | $42 | 0.0% | — | — | Call | 06738C906 |
| VHT | VANGUARD WORLD FDS | 341 | $42 | 0.0% | $123.17 | — | COM | 92204A504 |
| — | MCGRAW HILL FINL INC | 88 | $42 | 0.0% | — | — | Call | 580645909 |
| — | PUBLIC STORAGE | 67 | $42 | 0.0% | — | — | Call | 74460D909 |
| — | PARTNERRE LTD | 110 | $42 | 0.0% | — | — | Call | G6852T905 |
| — | L BRANDS INC | 305 | $42 | 0.0% | — | — | Put | 501797954 |
| — | LOWES COS INC | 405 | $42 | 0.0% | — | — | Put | 548661957 |
| — | SEACOR HOLDINGS INC | 138 | $42 | 0.0% | — | — | Put | 811904951 |
| — | ZOGENIX INC | 4,569 | $42 | 0.0% | $12.39 | — | COM | 98978L204 |
| — | FOSSIL GROUP INC | 192 | $42 | 0.0% | — | — | Call | 34988V906 |
| BBD | BANCO BRADESCO S A | 5,718 | $42 | 0.0% | $7.35 | — | COM | 059460303 |
| — | CHICOS FAS INC | 3,194 | $42 | 0.0% | $13.42 | — | COM | 168615102 |
| MKSI | MKS INSTRUMENT INC | 1,119 | $42 | 0.0% | $31.35 | 0.0% | COM | 55306N104 |
| — | WEYERHAEUSER CO | 220 | $42 | 0.0% | — | — | Call | 962166904 |
| — | SUNOCO LP | 330 | $42 | 0.0% | — | — | Call | 86765K909 |
| — | AGL RES INC | 183 | $42 | 0.0% | — | — | Put | 001204956 |
| CTSO | CYTOSORBENTS CORP | 10,737 | $42 | 0.0% | $5.23 | -17.0% | COM | 23283X206 |
| — | OREXIGEN THERAPEUTICS INC | 188 | $42 | 0.0% | — | — | Put | 686164954 |
| — | WASTE CONNECTIONS INC | 168 | $42 | 0.0% | — | — | Call | 941053900 |
| — | ABENGOA YIELD PLC | 461 | $42 | 0.0% | — | — | Call | G00349903 |
| — | CYBERARK SOFTWARE LTD | 224 | $42 | 0.0% | — | — | Put | M2682V958 |
| — | QLT INC | 21,374 | $42 | 0.0% | $3.98 | — | COM | 746927102 |
| KODK | EASTMAN KODAK CO | 3,878 | $42 | 0.0% | $15.09 | -35.1% | COM | 277461406 |
| PAYC | PAYCOM SOFTWARE INC | 1,180 | $42 | 0.0% | $30.59 | 0.0% | COM | 70432V102 |
| — | CARA THERAPEUTICS INC | 6,835 | $42 | 0.0% | $6.14 | — | COM | 140755109 |
| — | AMERISOURCEBERGEN CORP | 129 | $42 | 0.0% | — | — | Put | 03073E955 |
| — | REGAL BELOIT CORP | 75 | $41 | 0.0% | — | — | Call | 758750903 |
| — | CHEGG INC | 213 | $41 | 0.0% | — | — | Put | 163092959 |
| — | SCHWAB CHARLES CORP NEW | 665 | $41 | 0.0% | — | — | Put | 808513955 |
| — | SIBANYE GOLD LTD | 130 | $41 | 0.0% | — | — | Call | 825724906 |
| — | EQUITY ONE | 663 | $41 | 0.0% | — | — | Call | 294752900 |
| — | FIFTH THIRD BANCORP | 131 | $41 | 0.0% | — | — | Put | 316773950 |
| — | JA SOLAR HOLDINGS CO LTD | 320 | $41 | 0.0% | — | — | Put | 466090956 |
| R | RYDER SYS INC | 643 | $41 | 0.0% | $66.08 | -14.0% | COM | 783549108 |
| — | TRAVELCENTERS AMER LLC | 6,142 | $41 | 0.0% | $9.26 | — | COM | 894174101 |
| — | DIAMOND OFFSHORE DRILLING IN | 172 | $41 | 0.0% | — | — | Put | 25271C952 |
| — | ROSETTA STONE INC | 6,232 | $41 | 0.0% | $6.57 | — | COM | 777780107 |
| — | CAMERON INTERNATIONAL CORP | 183 | $41 | 0.0% | — | — | Call | 13342B905 |
| — | DYNAVAX TECHNOLOGIES CORP | 107 | $41 | 0.0% | — | — | Put | 268158951 |
| — | CURRENCYSHS JAPANESE YEN TR | 473 | $41 | 0.0% | — | — | Put | 23130A952 |
| — | STRAYER ED INC | 74 | $41 | 0.0% | — | — | Call | 863236905 |
| — | BOSTON SCIENTIFIC CORP | 371 | $40 | 0.0% | — | — | Call | 101137907 |
| — | AIRGAS INC | 332 | $40 | 0.0% | — | — | Call | 009363902 |
| — | WEATHERFORD INTL PLC | 816 | $40 | 0.0% | — | — | Call | G48833900 |
| — | TECH DATA CORP | 523 | $40 | 0.0% | $66.04 | — | COM | 878237106 |
| ACH | OWENS & MINOR INC NEW | 997 | $40 | 0.0% | $29.30 | +12.1% | COM | 690732102 |
| — | DENTSPLY SIRONA INC | 252 | $40 | 0.0% | — | — | Call | 24906P909 |
| — | ADVANCED ENERGY INDS | 65 | $40 | 0.0% | — | — | Call | 007973900 |
| DXCM | DEXCOM INC | 599 | $40 | 0.0% | $22.31 | -25.1% | COM | 252131107 |
| — | MARKIT LTD | 70 | $40 | 0.0% | — | — | Call | G58249906 |
| — | PANDORA MEDIA INC | 1,421 | $40 | 0.0% | — | — | Call | 698354907 |
| VDC | VANGUARD WORLD FDS | 297 | $40 | 0.0% | $124.27 | — | COM | 92204A207 |
| — | PROSHARES TR | 2,549 | $40 | 0.0% | $20.56 | — | COM | 74347X112 |
| — | BIG LOTS INC | 31 | $40 | 0.0% | — | — | Put | 089302953 |
| — | OVASCIENCE INC | 30 | $40 | 0.0% | — | — | Put | 69014Q951 |
| — | AVIANCA HLDGS SA | 8,187 | $40 | 0.0% | $4.70 | — | COM | 05367G100 |
| — | KROGER CO | 432 | $40 | 0.0% | — | — | Call | 501044901 |
| — | D R HORTON INC | 364 | $40 | 0.0% | — | — | Call | 23331A909 |
| — | CITIZENS FINL GROUP INC | 416 | $40 | 0.0% | — | — | Call | 174610905 |
| — | ATHENAHEALTH INC | 84 | $40 | 0.0% | — | — | Put | 04685W953 |
| — | COSTAMARE INC | 329 | $40 | 0.0% | — | — | Call | Y1771G902 |
| — | LINNCO LLC | 201 | $40 | 0.0% | — | — | Put | 535782956 |
| JBLU | JETBLUE AIRWAYS CORP | 1,923 | $40 | 0.0% | $24.91 | -15.5% | COM | 477143101 |
| — | AFLAC INC | 436 | $40 | 0.0% | — | — | Put | 001055952 |
| — | ROCKWELL MED INC | 281 | $40 | 0.0% | — | — | Put | 774374952 |
| — | MARKET VECTORS ETF TR | 713 | $40 | 0.0% | $60.48 | — | COM | 57060U217 |
| — | KERYX BIOPHARMACEUTICALS INC | 8,398 | $39 | 0.0% | $4.92 | — | COM | 492515101 |
| — | ADURO BIOTECH INC | 210 | $39 | 0.0% | — | — | Put | 00739L951 |
| — | HONEYWELL INTL INC | 1,302 | $39 | 0.0% | — | — | Put | 438516956 |
| — | RITE AID CORP | 684 | $39 | 0.0% | — | — | Put | 767754954 |
| — | ANADARKO PETE CORP | 848 | $39 | 0.0% | $48.52 | — | COM | 032511107 |
| — | NUSTAR GP HOLDINGS LLC | 1,918 | $39 | 0.0% | $21.49 | — | COM | 67059L102 |
| — | EROS INTL PLC | 108 | $39 | 0.0% | — | — | Call | G3788M904 |
| — | GENERAC HLDGS INC | 51 | $39 | 0.0% | — | — | Call | 368736904 |
| — | NAVIOS MARITIME HOLDINGS INC | 34,700 | $39 | 0.0% | $1.24 | — | COM | Y62196103 |
| — | VANGUARD WORLD FDS | 165 | $39 | 0.0% | — | — | Put | 92204A954 |
| — | VARIAN MED SYS INC | 73 | $39 | 0.0% | — | — | Call | 92220P905 |
| — | CAL MAINE FOODS INC | 558 | $39 | 0.0% | — | — | Put | 128030952 |
| — | KENNAMETAL INC | 248 | $39 | 0.0% | — | — | Put | 489170950 |
| — | CABOT MICROELECTRONICS CORP | 971 | $39 | 0.0% | $40.16 | — | COM | 12709P103 |
| — | ZIONS BANCORPORATION | 311 | $39 | 0.0% | — | — | Put | 989701957 |
| — | MARRIOTT INTL INC NEW | 406 | $39 | 0.0% | — | — | Put | 571903952 |
| — | TORONTO DOMINION BK ONT | 260 | $39 | 0.0% | — | — | Call | 891160909 |
| — | TYSON FOODS INC | 423 | $39 | 0.0% | — | — | Put | 902494953 |
| — | QTS RLTY TR INC | 842 | $39 | 0.0% | $46.32 | — | COM | 74736A103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 4,314 | $39 | 0.0% | $15.67 | -35.6% | COM | 64107N206 |
| — | U S SILICA HLDGS INC | 162 | $39 | 0.0% | — | — | Call | 90346E903 |
| — | PAYCHEX INC | 266 | $39 | 0.0% | — | — | Call | 704326907 |
| — | SVB FINL GROUP | 223 | $39 | 0.0% | — | — | Call | 78486Q901 |
| — | CREDIT ACCEP CORP MICH | 6 | $39 | 0.0% | — | — | Call | 225310901 |
| — | ACORDA THERAPEUTICS INC | 70 | $39 | 0.0% | — | — | Put | 00484M956 |
| — | HAWAIIAN HOLDINGS INC | 215 | $38 | 0.0% | — | — | Put | 419879951 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,917 | $38 | 0.0% | $13.03 | — | COM | 55003T107 |
| SEIC | SEI INVESTMENTS CO | 889 | $38 | 0.0% | $36.26 | 0.0% | COM | 784117103 |
| IAG | IAMGOLD CORP | 17,510 | $38 | 0.0% | $1.95 | 0.0% | COM | 450913108 |
| SXC | SUNCOKE ENERGY INC | 5,912 | $38 | 0.0% | $4.41 | -3.6% | COM | 86722A103 |
| — | DUPONT FABROS TECHNOLOGY INC | 952 | $38 | 0.0% | $39.92 | — | COM | 26613Q106 |
| — | WABCO HLDGS INC | 40 | $38 | 0.0% | — | — | Call | 92927K902 |
| — | SIMON PPTY GROUP INC NEW | 556 | $38 | 0.0% | — | — | Put | 828806959 |
| — | HORMEL FOODS CORP | 148 | $38 | 0.0% | — | — | Call | 440452900 |
| — | EMERSON ELEC CO | 255 | $38 | 0.0% | — | — | Put | 291011954 |
| — | LIBERTY GLOBAL PLC | 480 | $38 | 0.0% | — | — | Call | G5480U903 |
| — | EP ENERGY CORP | 450 | $38 | 0.0% | — | — | Call | 268785902 |
| — | MULTI FINELINE ELECTRONIX IN | 1,646 | $38 | 0.0% | $23.09 | — | COM | 62541B101 |
| — | JONES ENERGY INC | 178 | $38 | 0.0% | — | — | Put | 48019R958 |
| — | CHINA LIFE INS CO LTD | 94 | $38 | 0.0% | — | — | Put | 16939P956 |
| — | OSIRIS THERAPEUTICS INC NEW | 6,725 | $38 | 0.0% | $11.79 | — | COM | 68827R108 |
| — | HUANENG PWR INTL INC | 1,096 | $38 | 0.0% | $34.28 | — | COM | 443304100 |
| — | ORGANOVO HLDGS INC | 326 | $38 | 0.0% | — | — | Put | 68620A954 |
| — | CLOROX CO DEL | 154 | $38 | 0.0% | — | — | Call | 189054909 |
| — | YAMANA GOLD INC | 413 | $38 | 0.0% | — | — | Put | 98462Y950 |
| — | NISKA GAS STORAGE PARTNERS L | 10,789 | $38 | 0.0% | $3.52 | — | COM | 654678101 |
| — | AGNICO EAGLE MINES LTD | 472 | $38 | 0.0% | — | — | Put | 008474958 |
| — | CHINACACHE INTL HLDG LTD | 535 | $38 | 0.0% | — | — | Put | 16950M957 |
| — | CANADIAN SOLAR INC | 127 | $38 | 0.0% | — | — | Put | 136635959 |
| — | OUTERWALL INC | 406 | $38 | 0.0% | — | — | Call | 690070907 |
| — | KANDI TECHNOLOGIES GROUP INC | 551 | $38 | 0.0% | — | — | Call | 483709901 |
| — | CAPITAL SR LIVING CORP | 2,088 | $38 | 0.0% | $20.28 | — | COM | 140475104 |
| — | IMMERSION CORP | 686 | $38 | 0.0% | — | — | Put | 452521957 |
| — | VECTOR GROUP LTD | 1,639 | $37 | 0.0% | $22.57 | — | COM | 92240M108 |
| NFG | NATIONAL FUEL GAS CO N J | 759 | $37 | 0.0% | $46.05 | 0.0% | COM | 636180101 |
| — | UNITED STS SHORT OIL FD LP | 79 | $37 | 0.0% | — | — | Put | 912613955 |
| — | NANOMETRICS INC | 2,374 | $37 | 0.0% | $15.59 | — | COM | 630077105 |
| — | CDN IMPERIAL BK COMM TORONTO | 118 | $37 | 0.0% | — | — | Call | 136069901 |
| — | BLUE BUFFALO PET PRODS INC | 109 | $37 | 0.0% | — | — | Call | 09531U902 |
| — | DEPOMED INC | 704 | $37 | 0.0% | — | — | Call | 249908904 |
| — | DISCOVER FINL SVCS | 175 | $37 | 0.0% | — | — | Put | 254709958 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,035 | $37 | 0.0% | $34.39 | — | COM | 875465106 |
| MATX | MATSON INC | 929 | $37 | 0.0% | $32.63 | -0.0% | COM | 57686G105 |
| — | CORE LABORATORIES N V | 79 | $37 | 0.0% | — | — | Put | N22717957 |
| — | EDWARDS LIFESCIENCES CORP | 188 | $37 | 0.0% | — | — | Put | 28176E958 |
| — | QUICKLOGIC CORP | 135 | $37 | 0.0% | — | — | Put | 74837P958 |
| — | AUTONATION INC | 158 | $37 | 0.0% | — | — | Put | 05329W952 |
| — | DEMAND MEDIA INC | 7,590 | $37 | 0.0% | $5.32 | — | COM | 24802N208 |
| — | STARWOOD HOTELS&RESORTS WRLD | 761 | $37 | 0.0% | — | — | Put | 85590A951 |
| — | ENVISION HEALTHCARE HLDGS IN | 588 | $37 | 0.0% | — | — | Call | 29413U903 |
| — | ONEOK INC NEW | 396 | $37 | 0.0% | — | — | Put | 682680953 |
| — | AMC ENTMT HLDGS INC | 152 | $37 | 0.0% | — | — | Call | 00165C904 |
| LDOS | LEIDOS HLDGS INC | 736 | $37 | 0.0% | $29.76 | 0.0% | COM | 525327102 |
| — | ADVANCED MICRO DEVICES INC | 1,011 | $37 | 0.0% | — | — | Put | 007903957 |
| — | RICHMONT MINES INC | 6,693 | $37 | 0.0% | $4.82 | — | COM | 76547T106 |
| — | ABERCROMBIE & FITCH CO | 369 | $37 | 0.0% | — | — | Put | 002896957 |
| MOH | MOLINA HEALTHCARE INC | 587 | $37 | 0.0% | $63.01 | -5.8% | COM | 60855R100 |
| — | BLACKROCK INC | 48 | $37 | 0.0% | — | — | Call | 09247X901 |
| — | KANSAS CITY SOUTHERN | 57 | $36 | 0.0% | — | — | Put | 485170952 |
| — | RUBICON PROJ INC | 137 | $36 | 0.0% | — | — | Call | 78112V902 |
| — | AERCAP HOLDINGS NV | 305 | $36 | 0.0% | — | — | Put | N00985956 |
| — | COLUMBIA SPORTSWEAR CO | 84 | $36 | 0.0% | — | — | Call | 198516906 |
| — | GENESIS ENERGY L P | 315 | $36 | 0.0% | — | — | Put | 371927954 |
| — | TRANSOCEAN LTD | 2,198 | $36 | 0.0% | — | — | Call | H8817H900 |
| SNPS | SYNOPSYS INC | 763 | $36 | 0.0% | $44.13 | 0.0% | COM | 871607107 |
| — | ESSEX PPTY TR INC | 53 | $36 | 0.0% | — | — | Call | 297178905 |
| RWM | PROSHARES TR | 594 | $36 | 0.0% | $60.61 | — | COM | 74348A210 |
| — | SL GREEN RLTY CORP | 58 | $36 | 0.0% | — | — | Call | 78440X901 |
| — | WEATHERFORD INTL PLC | 294 | $36 | 0.0% | — | — | Put | G48833950 |
| — | USA COMPRESSION PARTNERS LP | 229 | $36 | 0.0% | — | — | Put | 90290N959 |
| — | SUNEDISON INC | 6,134 | $36 | 0.0% | — | — | Call | 86732Y909 |
| — | PENNEY J C INC | 769 | $36 | 0.0% | — | — | Put | 708160956 |
| INTU | INTUIT | 353 | $36 | 0.0% | $89.37 | +0.2% | COM | 461202103 |
| — | ACTIVISION BLIZZARD INC | 445 | $36 | 0.0% | — | — | Put | 00507V959 |
| — | WEIBO CORP | 341 | $36 | 0.0% | — | — | Call | 948596901 |
| — | CANTEL MEDICAL CORP | 514 | $36 | 0.0% | $60.40 | — | COM | 138098108 |
| NRTSF | NOBILIS HEALTH CORP | 11,804 | $36 | 0.0% | $2.94 | -12.0% | COM | 65500B103 |
| — | E HOUSE CHINA HLDGS LTD | 315 | $36 | 0.0% | — | — | Call | 26852W903 |
| BIO | BIO RAD LABS INC | 266 | $36 | 0.0% | $136.60 | -3.9% | COM | 090572207 |
| — | AMERIPRISE FINL INC | 148 | $36 | 0.0% | — | — | Call | 03076C906 |
| AGO | ASSURED GUARANTY LTD | 1,456 | $36 | 0.0% | $20.75 | 0.0% | COM | G0585R106 |
| MCO | MOODYS CORP | 383 | $36 | 0.0% | $81.59 | 0.0% | COM | 615369105 |
| — | PROLOGIS INC | 246 | $36 | 0.0% | — | — | Call | 74340W903 |
| — | HEALTHSOUTH CORP | 188 | $36 | 0.0% | — | — | Call | 421924909 |
| — | FRONTIER COMMUNICATIONS CORP | 577 | $36 | 0.0% | — | — | Call | 35906A908 |
| HIW | HIGHWOODS PPTYS INC | 759 | $36 | 0.0% | $46.51 | — | COM | 431284108 |
| — | DIGITALGLOBE INC | 2,064 | $35 | 0.0% | $17.16 | — | COM | 25389M877 |
| — | ASBURY AUTOMOTIVE GROUP INC | 93 | $35 | 0.0% | — | — | Call | 043436904 |
| — | LABORATORY CORP AMER HLDGS | 82 | $35 | 0.0% | — | — | Put | 50540R959 |
| — | SEALED AIR CORP NEW | 126 | $35 | 0.0% | — | — | Call | 81211K900 |
| — | PROSHARES TR | 844 | $35 | 0.0% | $41.47 | — | COM | 74348A475 |
| — | LGI HOMES INC | 84 | $35 | 0.0% | — | — | Call | 50187T906 |
| — | TRACTOR SUPPLY CO | 172 | $35 | 0.0% | — | — | Call | 892356906 |
| ITOT | ISHARES TR | 375 | $35 | 0.0% | $93.33 | — | COM | 464287150 |
| — | TREVENA INC | 70 | $35 | 0.0% | — | — | Call | 89532E909 |
| — | CHINA MOBILE LIMITED | 67 | $35 | 0.0% | — | — | Put | 16941M959 |
| — | TIME WARNER CABLE INC | 172 | $35 | 0.0% | $185.55 | — | COM | 88732J207 |
| — | PROTO LABS INC | 56 | $35 | 0.0% | — | — | Call | 743713909 |
| — | MAXLINEAR INC | 182 | $35 | 0.0% | — | — | Call | 57776J900 |
| — | RICE ENERGY INC | 82 | $35 | 0.0% | — | — | Put | 762760956 |
| — | GULF RESOURCES INC | 60 | $35 | 0.0% | — | — | Put | 40251W959 |
| — | LAZARD LTD | 129 | $35 | 0.0% | — | — | Call | G54050902 |
| — | SK TELECOM LTD | 1,752 | $35 | 0.0% | $20.31 | — | COM | 78440P108 |
| — | ARENA PHARMACEUTICALS INC | 17,892 | $35 | 0.0% | $1.87 | — | COM | 040047102 |
| — | JUNIPER PHARMACEUTICALS INC | 271 | $35 | 0.0% | — | — | Put | 48203L957 |
| — | ACUITY BRANDS INC | 101 | $35 | 0.0% | — | — | Put | 00508Y952 |
| — | BORGWARNER INC | 70 | $35 | 0.0% | — | — | Call | 099724906 |
| — | CONSTELLATION BRANDS INC | 441 | $35 | 0.0% | — | — | Put | 21036P957 |
| — | GOVERNMENT PPTYS INCOME TR | 1,997 | $35 | 0.0% | $16.74 | — | COM | 38376A103 |
| — | SONY CORP | 182 | $35 | 0.0% | — | — | Call | 835699907 |
| — | NEWLINK GENETICS CORP | 245 | $35 | 0.0% | — | — | Call | 651511907 |
| — | YAMANA GOLD INC | 763 | $35 | 0.0% | — | — | Call | 98462Y900 |
| — | ONCOTHYREON INC | 27,951 | $35 | 0.0% | $1.66 | — | COM | 682324108 |
| — | TAILORED BRANDS INC | 607 | $35 | 0.0% | — | — | Call | 87403A907 |
| — | JUMEI INTL HLDG LTD | 111 | $35 | 0.0% | — | — | Put | 48138L957 |
| — | SEASPAN CORP | 1,918 | $35 | 0.0% | $18.25 | — | COM | Y75638109 |
| — | STAMPS COM INC | 91 | $35 | 0.0% | — | — | Call | 852857900 |
| WERN | WERNER ENTERPRISES INC | 1,293 | $35 | 0.0% | $25.36 | 0.0% | COM | 950755108 |
| — | MASONITE INTL CORP NEW | 548 | $35 | 0.0% | $63.87 | — | COM | 575385109 |
| — | WEC ENERGY GROUP INC | 134 | $34 | 0.0% | — | — | Call | 92939U906 |
| — | GNC HLDGS INC | 130 | $34 | 0.0% | — | — | Call | 36191G907 |
| — | GALENA BIOPHARMA INC | 224 | $34 | 0.0% | — | — | Put | 363256958 |
| — | XEROX CORP | 523 | $34 | 0.0% | — | — | Call | 984121903 |
| — | NORTHSTAR ASSET MGMT GROUP I | 165 | $34 | 0.0% | — | — | Put | 66705Y954 |
| — | VITAMIN SHOPPE INC | 1,106 | $34 | 0.0% | $30.74 | — | COM | 92849E101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,075 | $34 | 0.0% | $29.95 | 0.0% | COM | 419870100 |
| — | AMERICAN EAGLE OUTFITTERS NE | 113 | $34 | 0.0% | — | — | Put | 02553E956 |
| — | CLOVIS ONCOLOGY INC | 489 | $34 | 0.0% | — | — | Call | 189464900 |
| — | AEGERION PHARMACEUTICALS INC | 57 | $34 | 0.0% | — | — | Put | 00767E952 |
| OTEX | OPEN TEXT CORP | 669 | $34 | 0.0% | $18.16 | +6.3% | COM | 683715106 |
| — | INPHI CORP | 98 | $34 | 0.0% | — | — | Call | 45772F907 |
| — | LUMENTUM HLDGS INC | 79 | $34 | 0.0% | — | — | Call | 55024U909 |
| — | PBF ENERGY INC | 399 | $34 | 0.0% | — | — | Call | 69318G906 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,346 | $34 | 0.0% | — | — | Call | 03938L904 |
| — | STIFEL FINL CORP | 41 | $34 | 0.0% | — | — | Put | 860630952 |
| — | DILLARDS INC | 56 | $34 | 0.0% | — | — | Put | 254067951 |
| — | ROYAL DUTCH SHELL PLC | 709 | $34 | 0.0% | $47.95 | — | COM | 780259206 |
| — | Q2 HLDGS INC | 266 | $34 | 0.0% | — | — | Call | 74736L909 |
| — | FACTORSHARES TR | 140 | $34 | 0.0% | — | — | Call | 30304R903 |
| — | NEOPHOTONICS CORP | 137 | $34 | 0.0% | — | — | Call | 64051T900 |
| — | SANDERSON FARMS INC | 93 | $34 | 0.0% | — | — | Call | 800013904 |
| — | UNITED STS SHORT OIL FD LP | 35 | $34 | 0.0% | — | — | Call | 912613905 |
| — | ALMOST FAMILY INC | 178 | $34 | 0.0% | — | — | Put | 020409958 |
| EVR | EVERCORE PARTNERS INC | 668 | $34 | 0.0% | $43.27 | -10.9% | COM | 29977A105 |
| — | POTASH CORP SASK INC | 486 | $34 | 0.0% | — | — | Call | 73755L907 |
| — | POWERSHS DB MULTI SECT COMM | 2,812 | $34 | 0.0% | $11.69 | — | COM | 73936B705 |
| — | PARSLEY ENERGY INC | 178 | $33 | 0.0% | — | — | Call | 701877902 |
| — | FERROGLOBE PLC | 91 | $33 | 0.0% | — | — | Put | G33856958 |
| — | LANDS END INC NEW | 108 | $33 | 0.0% | — | — | Call | 51509F905 |
| — | MANITOWOC FOODSERVICE INC | 134 | $33 | 0.0% | — | — | Call | 563568904 |
| — | KRAFT HEINZ CO | 199 | $33 | 0.0% | — | — | Put | 500754956 |
| — | OMEGA PROTEIN CORP | 1,991 | $33 | 0.0% | $22.19 | — | COM | 68210P107 |
| — | YRC WORLDWIDE INC | 3,629 | $33 | 0.0% | $15.14 | — | COM | 984249607 |
| — | CONSOLIDATED EDISON INC | 456 | $33 | 0.0% | — | — | Put | 209115954 |
| ING | ING GROEP N V | 2,780 | $33 | 0.0% | $13.81 | — | COM | 456837103 |
| — | COEUR MNG INC | 295 | $33 | 0.0% | — | — | Call | 192108904 |
| — | DYNEGY INC NEW DEL | 954 | $33 | 0.0% | — | — | Put | 26817R958 |
| — | ADAM NAT RES FD INC | 50 | $33 | 0.0% | — | — | Put | 00548F955 |
| — | EXTRA SPACE STORAGE INC | 73 | $33 | 0.0% | — | — | Call | 30225T902 |
| — | B/E AEROSPACE INC | 20 | $33 | 0.0% | — | — | Put | 073302951 |
| — | NORTHSTAR ASSET MGMT GROUP I | 178 | $33 | 0.0% | — | — | Call | 66705Y904 |
| — | VERINT SYS INC | 67 | $33 | 0.0% | — | — | Put | 92343X950 |
| — | FORTRESS INVESTMENT GROUP LL | 147 | $33 | 0.0% | — | — | Call | 34958B906 |
| — | HERTZ GLOBAL HOLDINGS INC | 155 | $33 | 0.0% | — | — | Put | 42805T955 |
| — | OCWEN FINL CORP | 13,477 | $33 | 0.0% | $7.83 | — | COM | 675746309 |
| — | O REILLY AUTOMOTIVE INC NEW | 76 | $33 | 0.0% | — | — | Put | 67103H957 |
| — | PROSHARES TR | 927 | $33 | 0.0% | $43.15 | — | COM | 74348A343 |
| — | BALL CORP | 114 | $33 | 0.0% | — | — | Call | 058498906 |
| — | WORLD ACCEP CORP DEL | 131 | $33 | 0.0% | — | — | Put | 981419954 |
| — | WAYFAIR INC | 118 | $33 | 0.0% | — | — | Put | 94419L951 |
| — | GLOBUS MED INC | 587 | $33 | 0.0% | — | — | Put | 379577958 |
| — | LINCOLN NATL CORP IND | 279 | $33 | 0.0% | — | — | Put | 534187959 |
| IEI | ISHARES TR | 268 | $33 | 0.0% | $123.13 | — | COM | 464288661 |
| — | HEALTHEQUITY INC | 155 | $33 | 0.0% | — | — | Call | 42226A907 |
| SLAB | SILICON LABORATORIES INC | 720 | $32 | 0.0% | $43.02 | 0.0% | COM | 826919102 |
| — | SILVER BAY RLTY TR CORP | 2,160 | $32 | 0.0% | $15.25 | — | COM | 82735Q102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 537 | $32 | 0.0% | $84.19 | -35.3% | COM | 043436104 |
| — | AVERY DENNISON CORP | 88 | $32 | 0.0% | — | — | Call | 053611909 |
| — | NORWEGIAN CRUISE LINE HLDGS | 88 | $32 | 0.0% | — | — | Call | G66721904 |
| — | PLANTRONICS INC NEW | 817 | $32 | 0.0% | $39.17 | — | COM | 727493108 |
| — | ASHLAND INC NEW | 30 | $32 | 0.0% | — | — | Call | 044209904 |
| — | ITT EDUCATIONAL SERVICES INC | 226 | $32 | 0.0% | — | — | Call | 45068B909 |
| — | ACCENTURE PLC IRELAND | 348 | $32 | 0.0% | — | — | Put | G1151C951 |
| — | CHENIERE ENERGY INC | 448 | $32 | 0.0% | — | — | Call | 16411R908 |
| — | AVEO PHARMACEUTICALS INC | 80 | $32 | 0.0% | — | — | Put | 053588959 |
| — | SPECTRA ENERGY PARTNERS LP | 212 | $32 | 0.0% | — | — | Call | 84756N909 |
| — | SCIENTIFIC GAMES CORP | 753 | $32 | 0.0% | — | — | Call | 80874P909 |
| — | XILINX INC | 530 | $32 | 0.0% | — | — | Put | 983919951 |
| — | MGP INGREDIENTS INC NEW | 238 | $32 | 0.0% | — | — | Call | 55303J906 |
| — | TICC CAPITAL CORP | 6,688 | $32 | 0.0% | $4.79 | — | COM | 87244T109 |
| — | NAVIOS MARITIME PARTNERS L P | 238 | $32 | 0.0% | — | — | Put | Y62267952 |
| — | PNC FINL SVCS GROUP INC | 237 | $32 | 0.0% | — | — | Put | 693475955 |
| — | ADVANCED MICRO DEVICES INC | 901 | $32 | 0.0% | — | — | Call | 007903907 |
| — | JAZZ PHARMACEUTICALS PLC | 54 | $32 | 0.0% | — | — | Call | G50871905 |
| GEO | GEO GROUP INC NEW | 925 | $32 | 0.0% | $12.03 | 0.0% | COM | 36162J106 |
| — | DELPHI AUTOMOTIVE PLC | 438 | $32 | 0.0% | $73.06 | — | COM | G27823106 |
| — | DERMA SCIENCES INC | 60 | $32 | 0.0% | — | — | Put | 249827952 |
| — | ACUITY BRANDS INC | 54 | $32 | 0.0% | — | — | Call | 00508Y902 |
| — | WILLIAMS SONOMA INC | 336 | $32 | 0.0% | — | — | Put | 969904951 |
| KMI | KINDER MORGAN INC DEL | 1,828 | $32 | 0.0% | $18.47 | -46.1% | COM | 49456B101 |
| — | GENMARK DIAGNOSTICS INC | 6,243 | $32 | 0.0% | $5.30 | — | COM | 372309104 |
| — | ICICI BK LTD | 282 | $32 | 0.0% | — | — | Call | 45104G904 |
| — | BADGER METER INC | 45 | $32 | 0.0% | — | — | Call | 056525908 |
| — | BUNGE LIMITED | 304 | $32 | 0.0% | — | — | Call | G16962905 |
| — | INOGEN INC | 46 | $32 | 0.0% | — | — | Call | 45780L904 |
| GIL | GILDAN ACTIVEWEAR INC | 1,067 | $32 | 0.0% | $22.76 | 0.0% | COM | 375916103 |
| — | ARROWHEAD RESH CORP | 6,541 | $31 | 0.0% | $5.57 | — | COM | 042797209 |
| — | FOUNDATION MEDICINE INC | 1,723 | $31 | 0.0% | $21.07 | — | COM | 350465100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 371 | $31 | 0.0% | — | — | Call | G5876H905 |
| — | NRG YIELD INC | 208 | $31 | 0.0% | — | — | Call | 62942X905 |
| — | NEW GOLD INC CDA | 463 | $31 | 0.0% | — | — | Call | 644535906 |
| — | RELIANCE STEEL & ALUMINUM CO | 47 | $31 | 0.0% | — | — | Call | 759509902 |
| — | CALUMET SPECIALTY PRODS PTNR | 40 | $31 | 0.0% | — | — | Put | 131476953 |
| — | GENERAL CABLE CORP DEL NEW | 378 | $31 | 0.0% | — | — | Put | 369300958 |
| — | GALENA BIOPHARMA INC | 659 | $31 | 0.0% | — | — | Call | 363256908 |
| — | JUNIPER NETWORKS INC | 469 | $31 | 0.0% | — | — | Call | 48203R904 |
| — | BRUNSWICK CORP | 160 | $31 | 0.0% | — | — | Call | 117043909 |
| — | H & E EQUIPMENT SERVICES INC | 186 | $31 | 0.0% | — | — | Call | 404030908 |
| — | MICROSEMI CORP | 823 | $31 | 0.0% | $35.47 | — | COM | 595137100 |
| — | TEEKAY LNG PARTNERS L P | 77 | $31 | 0.0% | — | — | Put | Y8564M955 |
| TGTX | TG THERAPEUTICS INC | 3,743 | $31 | 0.0% | $13.16 | -33.5% | COM | 88322Q108 |
| — | INVIVO THERAPEUTICS HLDGS CO | 575 | $31 | 0.0% | — | — | Call | 46186M909 |
| — | COLUMBIA PIPELINE GROUP INC | 264 | $31 | 0.0% | — | — | Call | 198280909 |
| — | MOMO INC | 442 | $31 | 0.0% | — | — | Call | 60879B907 |
| — | LAREDO PETROLEUM INC | 579 | $31 | 0.0% | — | — | Call | 516806906 |
| — | VERA BRADLEY INC | 206 | $31 | 0.0% | — | — | Call | 92335C906 |
| TV | GRUPO TELEVISA SA | 1,152 | $31 | 0.0% | $26.91 | — | COM | 40049J206 |
| — | TIME INC NEW | 2,069 | $31 | 0.0% | $16.58 | — | COM | 887228104 |
| — | KEYW HLDG CORP | 4,728 | $31 | 0.0% | $6.26 | — | COM | 493723100 |
| — | JOHNSON CTLS INC | 267 | $31 | 0.0% | — | — | Call | 478366907 |
| — | PUBLIC SVC ENTERPRISE GROUP | 146 | $31 | 0.0% | — | — | Call | 744573906 |
| MMI | MARCUS & MILLICHAP INC | 1,257 | $31 | 0.0% | $21.69 | 0.0% | COM | 566324109 |
| — | HANCOCK HLDG CO | 282 | $31 | 0.0% | — | — | Put | 410120959 |
| — | REPUBLIC AWYS HLDGS INC | 444 | $30 | 0.0% | — | — | Call | 760276905 |
| — | UNITED THERAPEUTICS CORP DEL | 85 | $30 | 0.0% | — | — | Put | 91307C952 |
| — | MANITOWOC INC | 7,000 | $30 | 0.0% | $4.29 | — | COM | 563571108 |
| — | CPI CARD GROUP INC | 3,662 | $30 | 0.0% | $9.78 | — | COM | 12634H101 |
| — | AUTOLIV INC | 253 | $30 | 0.0% | — | — | Put | 052800959 |
| — | ISHARES | 2,507 | $30 | 0.0% | $11.97 | — | COM | 464286855 |
| EC | ECOPETROL S A | 3,535 | $30 | 0.0% | $8.49 | — | COM | 279158109 |
| — | TAL ED GROUP | 119 | $30 | 0.0% | — | — | Put | 874080954 |
| AVAV | AEROVIRONMENT INC | 1,084 | $30 | 0.0% | $26.18 | -0.3% | COM | 008073108 |
| — | REPUBLIC SVCS INC | 222 | $30 | 0.0% | — | — | Call | 760759900 |
| — | H & E EQUIPMENT SERVICES INC | 530 | $30 | 0.0% | — | — | Put | 404030958 |
| GERN | GERON CORP | 10,546 | $30 | 0.0% | $3.15 | -5.0% | COM | 374163103 |
| — | VIRGIN AMER INC | 386 | $30 | 0.0% | — | — | Put | 92765X958 |
| — | EVERSOURCE ENERGY | 95 | $30 | 0.0% | — | — | Call | 30040W908 |
| — | INSYS THERAPEUTICS INC NEW | 1,924 | $30 | 0.0% | $15.59 | — | COM | 45824V209 |
| — | INSYS THERAPEUTICS INC NEW | 358 | $30 | 0.0% | — | — | Call | 45824V909 |
| — | ENBRIDGE ENERGY PARTNERS L P | 57 | $30 | 0.0% | — | — | Put | 29250R956 |
| — | SANDSTORM GOLD LTD | 9,155 | $30 | 0.0% | $3.07 | — | COM | 80013R206 |
| — | REGIONS FINL CORP NEW | 365 | $30 | 0.0% | — | — | Put | 7591EP950 |
| — | CENTERPOINT ENERGY INC | 130 | $30 | 0.0% | — | — | Call | 15189T907 |
| — | AUTOHOME INC | 317 | $30 | 0.0% | — | — | Put | 05278C957 |
| — | SIRIUS XM HLDGS INC | 299 | $30 | 0.0% | — | — | Put | 82968B953 |
| — | CORMEDIX INC | 11,453 | $30 | 0.0% | $5.26 | — | COM | 21900C100 |
| — | AMARIN CORP PLC | 20,196 | $30 | 0.0% | $1.49 | — | COM | 023111206 |
| — | MOLSON COORS BREWING CO | 63 | $30 | 0.0% | — | — | Call | 60871R909 |
| PNR | PENTAIR PLC | 568 | $30 | 0.0% | $31.48 | -12.6% | COM | G7S00T104 |
| — | SIGNET JEWELERS LIMITED | 245 | $30 | 0.0% | — | — | Put | G81276950 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,491 | $30 | 0.0% | $8.59 | — | COM | 232806109 |
| MTDR | MATADOR RES CO | 1,585 | $30 | 0.0% | $24.77 | -33.0% | COM | 576485205 |
| — | VERIFONE SYS INC | 145 | $29 | 0.0% | — | — | Put | 92342Y959 |
| — | FUELCELL ENERGY INC | 271 | $29 | 0.0% | — | — | Put | 35952H952 |
| ITRI | ITRON INC | 711 | $29 | 0.0% | $35.13 | +5.2% | COM | 465741106 |
| — | MEDICINES CO | 69 | $29 | 0.0% | — | — | Call | 584688905 |
| — | SPECTRA ENERGY CORP | 108 | $29 | 0.0% | — | — | Put | 847560959 |
| — | MICROSTRATEGY INC | 171 | $29 | 0.0% | — | — | Put | 594972958 |
| — | SUCAMPO PHARMACEUTICALS INC | 154 | $29 | 0.0% | — | — | Put | 864909956 |
| — | ANTHERA PHARMACEUTICALS INC | 69 | $29 | 0.0% | — | — | Put | 03674U951 |
| — | ACCELERON PHARMA INC | 1,132 | $29 | 0.0% | $24.87 | — | COM | 00434H108 |
| — | DECKERS OUTDOOR CORP | 61 | $29 | 0.0% | — | — | Call | 243537907 |
| QQQE | DIREXION SHS ETF TR | 471 | $29 | 0.0% | $61.57 | — | COM | 25459Y207 |
| — | MERCADOLIBRE INC | 64 | $29 | 0.0% | — | — | Call | 58733R902 |
| — | NCR CORP NEW | 102 | $29 | 0.0% | — | — | Put | 62886E958 |
| — | AMIRA NATURE FOODS LTD | 94 | $29 | 0.0% | — | — | Call | G0335L902 |
| APOG | APOGEE ENTERPRISES INC | 668 | $29 | 0.0% | $32.62 | 0.0% | COM | 037598109 |
| PMT | PENNYMAC MTG INVT TR | 2,161 | $29 | 0.0% | $13.85 | — | COM | 70931T103 |
| — | WESTERN ASSET MTG CAP CORP | 2,922 | $29 | 0.0% | $9.99 | — | COM | 95790D105 |
| — | PROTHENA CORP PLC | 12 | $29 | 0.0% | — | — | Put | G72800958 |
| — | NEXTERA ENERGY INC | 147 | $29 | 0.0% | — | — | Put | 65339F951 |
| — | ENSCO PLC | 2,826 | $29 | 0.0% | $10.26 | — | COM | G3157S106 |
| — | RIGEL PHARMACEUTICALS INC | 14,244 | $29 | 0.0% | $2.04 | — | COM | 766559603 |
| — | SILVER STD RES INC | 282 | $29 | 0.0% | — | — | Put | 82823L956 |
| — | OWENS CORNING NEW | 214 | $29 | 0.0% | — | — | Call | 690742901 |
| STAA | STAAR SURGICAL CO | 3,947 | $29 | 0.0% | $6.77 | 0.0% | COM | 852312305 |
| — | PROSHARES TR | 1,065 | $29 | 0.0% | $32.34 | — | COM | 74348A335 |
| — | STRAIGHT PATH COMMUNICATNS I | 56 | $29 | 0.0% | — | — | Put | 862578951 |
| — | AMICUS THERAPEUTICS INC | 52 | $29 | 0.0% | — | — | Put | 03152W959 |
| — | NU SKIN ENTERPRISES INC | 205 | $28 | 0.0% | — | — | Put | 67018T955 |
| — | WHITEWAVE FOODS CO | 132 | $28 | 0.0% | — | — | Call | 966244905 |
| WTS | WATTS WATER TECHNOLOGIES INC | 512 | $28 | 0.0% | $51.45 | -1.9% | COM | 942749102 |
| — | BHP BILLITON PLC | 80 | $28 | 0.0% | — | — | Put | 05545E959 |
| — | HERSHEY CO | 101 | $28 | 0.0% | — | — | Put | 427866958 |
| — | SECOND SIGHT MED PRODS INC | 62 | $28 | 0.0% | — | — | Put | 81362J950 |
| — | GENERAL GROWTH PPTYS INC NEW | 890 | $28 | 0.0% | — | — | Put | 370023953 |
| — | VASCO DATA SEC INTL INC | 1,871 | $28 | 0.0% | $16.32 | — | COM | 92230Y104 |
| — | CIENA CORP | 171 | $28 | 0.0% | — | — | Call | 171779909 |
| — | STAMPS COM INC | 57 | $28 | 0.0% | — | — | Put | 852857950 |
| — | ANAVEX LIFE SCIENCES CORP | 273 | $28 | 0.0% | — | — | Put | 032797950 |
| — | PHH CORP | 2,301 | $28 | 0.0% | $12.17 | — | COM | 693320202 |
| — | ROPER TECHNOLOGIES INC | 59 | $28 | 0.0% | — | — | Call | 776696906 |
| — | VERIFONE SYS INC | 154 | $28 | 0.0% | — | — | Call | 92342Y909 |
| — | SHOPIFY INC | 111 | $28 | 0.0% | — | — | Call | 82509L907 |
| — | SPECTRA ENERGY CORP | 301 | $28 | 0.0% | — | — | Call | 847560909 |
| — | PIER 1 IMPORTS INC | 29 | $28 | 0.0% | — | — | Put | 720279958 |
| — | SEAWORLD ENTMT INC | 209 | $28 | 0.0% | — | — | Call | 81282V900 |
| — | OVASCIENCE INC | 3,002 | $28 | 0.0% | $8.89 | — | COM | 69014Q101 |
| TBHC | KIRKLANDS INC | 1,617 | $28 | 0.0% | $13.98 | 0.0% | COM | 497498105 |
| — | L BRANDS INC | 152 | $28 | 0.0% | — | — | Call | 501797904 |
| — | MFC BANCORP LTD | 52 | $28 | 0.0% | — | — | Put | 55278T955 |
| — | SPRINT CORP | 277 | $28 | 0.0% | — | — | Put | 85207U955 |
| — | CBOE HLDGS INC | 109 | $28 | 0.0% | — | — | Put | 12503M958 |
| — | LOUISIANA PAC CORP | 245 | $28 | 0.0% | — | — | Call | 546347905 |
| — | STERICYCLE INC | 32 | $28 | 0.0% | — | — | Put | 858912958 |
| — | KERYX BIOPHARMACEUTICALS INC | 148 | $28 | 0.0% | — | — | Call | 492515901 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 515 | $27 | 0.0% | $44.45 | 0.0% | COM | 808625107 |
| SNN | SMITH & NEPHEW PLC | 834 | $27 | 0.0% | $32.37 | — | COM | 83175M205 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,185 | $27 | 0.0% | $12.74 | 0.0% | COM | 84920Y106 |
| — | SUNPOWER CORP | 216 | $27 | 0.0% | — | — | Call | 867652906 |
| — | SWIFT TRANSN CO | 324 | $27 | 0.0% | — | — | Put | 87074U951 |
| — | WELLTOWER INC | 215 | $27 | 0.0% | — | — | Put | 95040Q954 |
| — | ANDERSONS INC | 16 | $27 | 0.0% | — | — | Put | 034164953 |
| — | GAP INC DEL | 340 | $27 | 0.0% | — | — | Put | 364760958 |
| — | AMTRUST FINL SVCS INC | 97 | $27 | 0.0% | — | — | Call | 032359909 |
| UVV | UNIVERSAL CORP VA | 492 | $27 | 0.0% | $53.74 | +1.0% | COM | 913456109 |
| LOPE | GRAND CANYON ED INC | 637 | $27 | 0.0% | $38.83 | -0.7% | COM | 38526M106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 37 | $27 | 0.0% | — | — | Put | 67091K953 |
| KW | KENNEDY-WILSON HLDGS INC | 1,265 | $27 | 0.0% | $19.79 | 0.0% | COM | 489398107 |
| — | WESTPORT INNOVATIONS INC | 10,655 | $27 | 0.0% | $2.53 | — | COM | 960908309 |
| — | DISH NETWORK CORP | 40 | $27 | 0.0% | — | — | Put | 25470M959 |
| — | MEDIA GEN INC NEW | 25 | $27 | 0.0% | — | — | Put | 58441K950 |
| — | FIVE BELOW INC | 211 | $27 | 0.0% | — | — | Call | 33829M901 |
| — | BUILDERS FIRSTSOURCE INC | 123 | $27 | 0.0% | — | — | Call | 12008R907 |
| — | CRACKER BARREL OLD CTRY STOR | 28 | $27 | 0.0% | — | — | Call | 22410J906 |
| — | IMMUNOMEDICS INC | 872 | $27 | 0.0% | — | — | Put | 452907958 |
| — | DIREXION SHS ETF TR | 1,247 | $27 | 0.0% | $21.65 | — | COM | 25459Y454 |
| EZPW | EZCORP INC | 9,397 | $27 | 0.0% | $3.13 | 0.0% | COM | 302301106 |
| — | JUMEI INTL HLDG LTD | 973 | $27 | 0.0% | — | — | Call | 48138L907 |
| — | AIRCASTLE LTD | 126 | $27 | 0.0% | — | — | Call | G0129K904 |
| — | FOUNDATION MEDICINE INC | 368 | $27 | 0.0% | — | — | Call | 350465900 |
| — | UNITED NAT FOODS INC | 85 | $27 | 0.0% | — | — | Call | 911163903 |
| — | SUPERNUS PHARMACEUTICALS INC | 339 | $27 | 0.0% | — | — | Put | 868459958 |
| — | SUPERNUS PHARMACEUTICALS INC | 134 | $27 | 0.0% | — | — | Call | 868459908 |
| — | BMC STK HLDGS INC | 1,645 | $27 | 0.0% | $16.41 | — | COM | 05591B109 |
| — | EBAY INC | 272 | $27 | 0.0% | — | — | Put | 278642953 |
| — | CAMECO CORP | 70 | $27 | 0.0% | — | — | Put | 13321L958 |
| — | ARM HLDGS PLC | 56 | $27 | 0.0% | — | — | Put | 042068956 |
| — | CALLON PETE CO DEL | 388 | $27 | 0.0% | — | — | Put | 13123X952 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 29 | $27 | 0.0% | — | — | Put | 66737P950 |
| — | ROCKET FUEL INC | 8,681 | $27 | 0.0% | $11.32 | — | COM | 773111109 |
| — | MERITAGE HOMES CORP | 59 | $27 | 0.0% | — | — | Put | 59001A952 |
| — | TAHOE RES INC | 2,699 | $27 | 0.0% | $8.35 | — | COM | 873868103 |
| — | HERON THERAPEUTICS INC | 196 | $27 | 0.0% | — | — | Put | 427746952 |
| — | FOSTER L B CO | 52 | $27 | 0.0% | — | — | Call | 350060909 |
| MAN | MANPOWERGROUP INC | 342 | $27 | 0.0% | $84.18 | -8.9% | COM | 56418H100 |
| — | RAPTOR PHARMACEUTICAL CORP | 69 | $26 | 0.0% | — | — | Put | 75382F956 |
| — | SEADRILL LIMITED | 8,120 | $26 | 0.0% | $3.19 | — | COM | G7945E105 |
| — | GULFMARK OFFSHORE INC | 4,274 | $26 | 0.0% | $6.81 | — | COM | 402629208 |
| — | DAVITA HEALTHCARE PARTNERS I | 24 | $26 | 0.0% | — | — | Call | 23918K908 |
| LBRDA | LIBERTY BROADBAND CORP | 456 | $26 | 0.0% | $47.72 | -1.0% | COM | 530307107 |
| — | PLATFORM SPECIALTY PRODS COR | 3,050 | $26 | 0.0% | $12.74 | — | COM | 72766Q105 |
| — | AVNET INC | 223 | $26 | 0.0% | — | — | Call | 053807903 |
| — | AVANGRID INC | 200 | $26 | 0.0% | — | — | Call | 05351W903 |
| — | BLACK HILLS CORP | 22 | $26 | 0.0% | — | — | Call | 092113909 |
| — | COPA HOLDINGS SA | 208 | $26 | 0.0% | — | — | Put | P31076955 |
| LGND | LIGAND PHARMACEUTICALS INC | 248 | $26 | 0.0% | $60.68 | +0.2% | COM | 53220K504 |
| — | CONCHO RES INC | 59 | $26 | 0.0% | — | — | Put | 20605P951 |
| — | ENERGEN CORP | 180 | $26 | 0.0% | — | — | Put | 29265N958 |
| — | TOTAL SYS SVCS INC | 561 | $26 | 0.0% | $49.46 | — | COM | 891906109 |
| — | PERFICIENT INC | 1,224 | $26 | 0.0% | $16.09 | — | COM | 71375U101 |
| — | JA SOLAR HOLDINGS CO LTD | 768 | $26 | 0.0% | — | — | Call | 466090906 |
| — | GASTAR EXPL INC NEW | 178 | $26 | 0.0% | — | — | Put | 36729W952 |
| — | OLIN CORP | 230 | $26 | 0.0% | — | — | Put | 680665955 |
| — | DELUXE CORP | 54 | $26 | 0.0% | — | — | Call | 248019901 |
| — | ALASKA COMMUNICATIONS SYS GR | 14,800 | $26 | 0.0% | $1.76 | — | COM | 01167P101 |
| — | BOYD GAMING CORP | 149 | $26 | 0.0% | — | — | Call | 103304901 |
| — | WESTERN REFNG LOGISTICS LP | 138 | $26 | 0.0% | — | — | Put | 95931Q955 |
| — | REGAL ENTMT GROUP | 142 | $26 | 0.0% | — | — | Call | 758766909 |
| — | FORTRESS INVESTMENT GROUP LL | 162 | $26 | 0.0% | — | — | Put | 34958B956 |
| — | DISH NETWORK CORP | 152 | $26 | 0.0% | — | — | Call | 25470M909 |
| — | ARCHER DANIELS MIDLAND CO | 365 | $26 | 0.0% | — | — | Call | 039483902 |
| — | OUTFRONT MEDIA INC | 1,236 | $26 | 0.0% | $21.58 | — | COM | 69007J106 |
| — | OSHKOSH CORP | 58 | $26 | 0.0% | — | — | Call | 688239901 |
| — | HUNTSMAN CORP | 155 | $26 | 0.0% | — | — | Call | 447011907 |
| HXL | HEXCEL CORP NEW | 606 | $26 | 0.0% | $49.38 | -14.9% | COM | 428291108 |
| — | PACIFIC BIOSCIENCES CALIF IN | 417 | $26 | 0.0% | — | — | Call | 69404D908 |
| — | ENERNOC INC | 429 | $26 | 0.0% | — | — | Put | 292764957 |
| TREX | TREX CO INC | 553 | $26 | 0.0% | $10.02 | -2.8% | COM | 89531P105 |
| — | ELLIS PERRY INTL INC | 156 | $26 | 0.0% | — | — | Put | 288853954 |
| UMH | UMH PPTYS INC | 2,674 | $26 | 0.0% | $9.72 | — | COM | 903002103 |
| — | BLUE NILE INC | 61 | $26 | 0.0% | — | — | Put | 09578R953 |
| — | TESORO LOGISTICS LP | 232 | $26 | 0.0% | — | — | Call | 88160T907 |
| — | LEXMARK INTL INC | 335 | $26 | 0.0% | — | — | Put | 529771957 |
| — | PROGENICS PHARMACEUTICALS IN | 6,018 | $26 | 0.0% | $5.29 | — | COM | 743187106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 270 | $25 | 0.0% | — | — | Call | 42330P907 |
| — | YAMANA GOLD INC | 8,500 | $25 | 0.0% | $1.84 | — | COM | 98462Y100 |
| ANIP | ANI PHARMACEUTICALS INC | 745 | $25 | 0.0% | $56.89 | -40.4% | COM | 00182C103 |
| — | PRAXAIR INC | 42 | $25 | 0.0% | — | — | Call | 74005P904 |
| — | GOLD FIELDS LTD NEW | 563 | $25 | 0.0% | — | — | Put | 38059T956 |
| — | HD SUPPLY HLDGS INC | 44 | $25 | 0.0% | — | — | Call | 40416M905 |
| — | ECOPETROL S A | 54 | $25 | 0.0% | — | — | Put | 279158959 |
| — | NEWPORT CORP | 1,105 | $25 | 0.0% | $22.62 | — | COM | 651824104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,460 | $25 | 0.0% | $6.32 | — | COM | 518415104 |
| — | ENERGY XXI LTD | 104 | $25 | 0.0% | — | — | Put | G10082950 |
| — | HARMONY GOLD MNG LTD | 629 | $25 | 0.0% | — | — | Call | 413216900 |
| — | VIOLIN MEMORY INC | 470 | $25 | 0.0% | — | — | Put | 92763A951 |
| — | WEYERHAEUSER CO | 219 | $25 | 0.0% | — | — | Put | 962166954 |
| — | DIREXION SHS ETF TR | 7,753 | $25 | 0.0% | $4.78 | — | COM | 25459W235 |
| — | E HOUSE CHINA HLDGS LTD | 1,086 | $25 | 0.0% | — | — | Put | 26852W953 |
| — | ATHERSYS INC | 496 | $25 | 0.0% | — | — | Put | 04744L956 |
| HSTM | HEALTHSTREAM INC | 1,150 | $25 | 0.0% | $20.58 | 0.0% | COM | 42222N103 |
| PBI | PITNEY BOWES INC | 1,191 | $25 | 0.0% | $22.67 | -16.2% | COM | 724479100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 403 | $25 | 0.0% | $62.27 | 0.0% | COM | 75689M101 |
| — | EAGLE PHARMACEUTICALS INC | 29 | $25 | 0.0% | — | — | Put | 269796958 |
| — | POPEYES LA KITCHEN INC | 102 | $25 | 0.0% | — | — | Call | 732872906 |
| — | ARLINGTON ASSET INVT CORP | 2,023 | $25 | 0.0% | $13.20 | — | COM | 041356205 |
| — | PULTE GROUP INC | 191 | $25 | 0.0% | — | — | Call | 745867901 |
| — | CAMERON INTERNATIONAL CORP | 225 | $25 | 0.0% | — | — | Put | 13342B955 |
| — | RPM INTL INC | 144 | $25 | 0.0% | — | — | Call | 749685903 |
| — | AMERICAN WTR WKS CO INC NEW | 54 | $25 | 0.0% | — | — | Call | 030420903 |
| — | ALBANY MOLECULAR RESH INC | 1,666 | $25 | 0.0% | $15.01 | — | COM | 012423109 |
| — | COLGATE PALMOLIVE CO | 915 | $25 | 0.0% | — | — | Put | 194162953 |
| — | MICROSTRATEGY INC | 151 | $25 | 0.0% | — | — | Call | 594972908 |
| — | GALLAGHER ARTHUR J & CO | 57 | $25 | 0.0% | — | — | Call | 363576909 |
| — | MOBILE TELESYSTEMS PJSC | 448 | $25 | 0.0% | — | — | Call | 607409909 |
| — | HANESBRANDS INC | 105 | $25 | 0.0% | — | — | Call | 410345902 |
| — | ANGIES LIST INC | 3,153 | $25 | 0.0% | $7.62 | — | COM | 034754101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,714 | $25 | 0.0% | $15.91 | 0.0% | COM | 03823U102 |
| — | ONCOGENEX PHARMACEUTICALS IN | 54 | $25 | 0.0% | — | — | Put | 68230A956 |
| — | ALAMOS GOLD INC NEW | 659 | $25 | 0.0% | — | — | Call | 011532908 |
| SPSC | SPS COMM INC | 600 | $25 | 0.0% | $28.08 | -10.6% | COM | 78463M107 |
| — | NATIONAL BEVERAGE CORP | 46 | $25 | 0.0% | — | — | Call | 635017906 |
| — | MARKET VECTORS ETF TR | 2,044 | $25 | 0.0% | $10.64 | — | COM | 57060U613 |
| — | AKEBIA THERAPEUTICS INC | 200 | $25 | 0.0% | — | — | Put | 00972D955 |
| — | REPUBLIC AWYS HLDGS INC | 43 | $25 | 0.0% | — | — | Put | 760276955 |
| IYE | ISHARES TR | 742 | $25 | 0.0% | $33.69 | — | COM | 464287796 |
| — | NOBLE ENERGY INC | 798 | $25 | 0.0% | $30.53 | — | COM | 655044105 |
| — | NORTHSTAR RLTY FIN CORP | 97 | $25 | 0.0% | — | — | Call | 66704R903 |
| — | DISCOVERY COMMUNICATNS NEW | 233 | $25 | 0.0% | — | — | Call | 25470F902 |
| USL | UNITED STS 12 MONTH OIL FD L | 1,489 | $24 | 0.0% | $17.60 | — | COM | 91288V103 |
| — | NAVISTAR INTL CORP NEW | 87 | $24 | 0.0% | — | — | Call | 63934E908 |
| — | MIDCOAST ENERGY PARTNERS L P | 4,796 | $24 | 0.0% | $5.00 | — | COM | 59564N103 |
| — | ENTERGY CORP NEW | 87 | $24 | 0.0% | — | — | Call | 29364G903 |
| — | BARD C R INC | 83 | $24 | 0.0% | — | — | Call | 067383909 |
| — | MATTRESS FIRM HLDG CORP | 14 | $24 | 0.0% | — | — | Call | 57722W906 |
| — | TD AMERITRADE HLDG CORP | 170 | $24 | 0.0% | — | — | Put | 87236Y958 |
| — | HANESBRANDS INC | 96 | $24 | 0.0% | — | — | Put | 410345952 |
| — | GLOBAL SHIP LEASE INC NEW | 184 | $24 | 0.0% | — | — | Put | Y27183955 |
| — | STAPLES INC | 611 | $24 | 0.0% | — | — | Put | 855030952 |
| — | FLOWERS FOODS INC | 261 | $24 | 0.0% | — | — | Call | 343498901 |
| — | ECHO GLOBAL LOGISTICS INC | 345 | $24 | 0.0% | — | — | Call | 27875T901 |
| — | DUNKIN BRANDS GROUP INC | 124 | $24 | 0.0% | — | — | Call | 265504900 |
| — | ARIAD PHARMACEUTICALS INC | 476 | $24 | 0.0% | — | — | Call | 04033A900 |
| — | AIRGAS INC | 194 | $24 | 0.0% | — | — | Put | 009363952 |
| — | V F CORP | 206 | $24 | 0.0% | — | — | Call | 918204908 |
| — | BRITISH AMERN TOB PLC | 158 | $24 | 0.0% | — | — | Call | 110448907 |
| — | O REILLY AUTOMOTIVE INC NEW | 81 | $24 | 0.0% | — | — | Call | 67103H907 |
| — | BOISE CASCADE CO DEL | 36 | $24 | 0.0% | — | — | Put | 09739D950 |
| — | SEARS HLDGS CORP | 264 | $24 | 0.0% | — | — | Call | 812350906 |
| LXU | LSB INDS INC | 1,913 | $24 | 0.0% | $5.80 | 0.0% | COM | 502160104 |
| — | EXTRA SPACE STORAGE INC | 157 | $24 | 0.0% | — | — | Put | 30225T952 |
| — | FRONTLINE LTD | 114 | $24 | 0.0% | — | — | Put | G3682E952 |
| — | INGRAM MICRO INC | 190 | $24 | 0.0% | — | — | Put | 457153954 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,590 | $24 | 0.0% | $7.77 | 0.0% | COM | 20451Q104 |
| — | WESTROCK CO | 154 | $24 | 0.0% | — | — | Call | 96145D905 |
| ABUS | ARBUTUS BIOPHARMA CORP | 5,861 | $24 | 0.0% | $5.95 | -40.0% | COM | 03879J100 |
| — | CITIZENS FINL GROUP INC | 648 | $24 | 0.0% | — | — | Put | 174610955 |
| — | AVG TECHNOLOGIES N V | 190 | $24 | 0.0% | — | — | Call | N07831905 |
| — | ATHENAHEALTH INC | 165 | $24 | 0.0% | — | — | Call | 04685W903 |
| — | CLECO CORP NEW | 2,491 | $24 | 0.0% | — | — | Put | 12561W955 |
| MVIS | MICROVISION INC DEL | 13,279 | $24 | 0.0% | $2.57 | -0.8% | COM | 594960304 |
| — | CYS INVTS INC | 3,007 | $24 | 0.0% | $6.98 | — | COM | 12673A108 |
| — | TESARO INC | 197 | $24 | 0.0% | — | — | Put | 881569957 |
| — | LABORATORY CORP AMER HLDGS | 175 | $24 | 0.0% | — | — | Call | 50540R909 |
| — | REGIONS FINL CORP NEW | 541 | $24 | 0.0% | — | — | Call | 7591EP900 |
| — | POPEYES LA KITCHEN INC | 47 | $24 | 0.0% | — | — | Put | 732872956 |
| — | INTERSIL CORP | 280 | $24 | 0.0% | — | — | Call | 46069S909 |
| — | CAVIUM INC | 73 | $24 | 0.0% | — | — | Call | 14964U908 |
| — | THERAPEUTICSMD INC | 981 | $24 | 0.0% | — | — | Call | 88338N907 |
| — | MARSH & MCLENNAN COS INC | 210 | $24 | 0.0% | — | — | Put | 571748952 |
| — | AVON PRODS INC | 412 | $23 | 0.0% | — | — | Call | 054303902 |
| — | TORO CO | 99 | $23 | 0.0% | — | — | Call | 891092908 |
| — | AMERICAN CAP LTD | 899 | $23 | 0.0% | — | — | Put | 02503Y953 |
| — | CRESTWOOD EQUITY PARTNERS LP | 232 | $23 | 0.0% | — | — | Call | 226344908 |
| — | BOSTON BEER INC | 17 | $23 | 0.0% | — | — | Call | 100557907 |
| — | QLIK TECHNOLOGIES INC | 829 | $23 | 0.0% | $27.74 | — | COM | 74733T105 |
| TG | TREDEGAR CORP | 1,469 | $23 | 0.0% | $7.57 | 0.0% | COM | 894650100 |
| IEF | ISHARES TR | 217 | $23 | 0.0% | $105.99 | — | COM | 464287440 |
| — | MOBILE TELESYSTEMS PJSC | 2,925 | $23 | 0.0% | $6.84 | — | COM | 607409109 |
| — | TEXAS INSTRS INC | 214 | $23 | 0.0% | — | — | Put | 882508954 |
| — | BARCLAYS BANK PLC | 137 | $23 | 0.0% | — | — | Call | 06739H903 |
| — | PINNACLE WEST CAP CORP | 85 | $23 | 0.0% | — | — | Call | 723484901 |
| — | CYPRESS SEMICONDUCTOR CORP | 490 | $23 | 0.0% | — | — | Call | 232806909 |
| — | WABCO HLDGS INC | 220 | $23 | 0.0% | $102.18 | — | COM | 92927K102 |
| — | SOTHEBYS | 878 | $23 | 0.0% | $26.20 | — | COM | 835898107 |
| — | STURM RUGER & CO INC | 70 | $23 | 0.0% | — | — | Call | 864159908 |
| — | GLAXOSMITHKLINE PLC | 328 | $23 | 0.0% | — | — | Call | 37733W905 |
| — | BUFFALO WILD WINGS INC | 76 | $23 | 0.0% | — | — | Put | 119848959 |
| — | KCG HLDGS INC | 363 | $23 | 0.0% | — | — | Call | 48244B900 |
| — | EQT MIDSTREAM PARTNERS LP | 121 | $23 | 0.0% | — | — | Call | 26885B900 |
| — | ALMOST FAMILY INC | 114 | $23 | 0.0% | — | — | Call | 020409908 |
| — | BOARDWALK PIPELINE PARTNERS | 182 | $23 | 0.0% | — | — | Put | 096627954 |
| — | ADVANTAGE OIL & GAS LTD | 4,258 | $23 | 0.0% | $5.40 | — | COM | 00765F101 |
| — | ARISTA NETWORKS INC | 204 | $23 | 0.0% | — | — | Put | 040413956 |
| SBH | SALLY BEAUTY HLDGS INC | 733 | $23 | 0.0% | $25.10 | +18.2% | COM | 79546E104 |
| — | ANTERO RES CORP | 448 | $23 | 0.0% | — | — | Put | 03674X956 |
| — | BP PRUDHOE BAY RTY TR | 1,655 | $23 | 0.0% | $46.48 | — | COM | 055630107 |
| — | BRISTOW GROUP INC | 1,239 | $23 | 0.0% | $32.03 | — | COM | 110394103 |
| — | CIGNA CORPORATION | 81 | $23 | 0.0% | — | — | Call | 125509909 |
| — | TERADATA CORP DEL | 131 | $23 | 0.0% | — | — | Call | 88076W903 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,059 | $23 | 0.0% | $19.26 | — | COM | 25271C102 |
| — | BROWN FORMAN CORP | 98 | $23 | 0.0% | — | — | Put | 115637959 |
| — | GENERAL CABLE CORP DEL NEW | 99 | $23 | 0.0% | — | — | Call | 369300908 |
| — | OSI SYSTEMS INC | 185 | $23 | 0.0% | — | — | Put | 671044955 |
| — | CARNIVAL CORP | 236 | $23 | 0.0% | — | — | Put | 143658950 |
| — | TRANSMONTAIGNE PARTNERS L P | 69 | $23 | 0.0% | — | — | Put | 89376V950 |
| — | COMMVAULT SYSTEMS INC | 156 | $23 | 0.0% | — | — | Call | 204166902 |
| — | SCOTTS MIRACLE GRO CO | 30 | $23 | 0.0% | — | — | Call | 810186906 |
| — | VALERO ENERGY PARTNERS LP | 506 | $23 | 0.0% | $44.62 | — | COM | 91914J102 |
| — | BED BATH & BEYOND INC | 474 | $23 | 0.0% | $48.24 | — | COM | 075896100 |
| — | CSX CORP | 158 | $23 | 0.0% | — | — | Put | 126408953 |
| — | AMERICAN AXLE & MFG HLDGS IN | 54 | $23 | 0.0% | — | — | Put | 024061953 |
| — | ARENA PHARMACEUTICALS INC | 436 | $23 | 0.0% | — | — | Call | 040047902 |
| — | DSW INC | 110 | $23 | 0.0% | — | — | Call | 23334L902 |
| — | AEGERION PHARMACEUTICALS INC | 5,975 | $22 | 0.0% | $10.06 | — | COM | 00767E102 |
| — | ORBOTECH LTD | 21 | $22 | 0.0% | — | — | Call | M75253900 |
| — | INTERCONTINENTAL EXCHANGE IN | 41 | $22 | 0.0% | — | — | Put | 45866F954 |
| — | WILLIS TOWERS WATSON PUB LTD | 59 | $22 | 0.0% | — | — | Call | G96629903 |
| — | TILE SHOP HLDGS INC | 1,504 | $22 | 0.0% | $14.07 | — | COM | 88677Q109 |
| STZ | CONSTELLATION BRANDS INC | 147 | $22 | 0.0% | $115.21 | +8.3% | COM | 21036P108 |
| — | TAILORED BRANDS INC | 76 | $22 | 0.0% | — | — | Put | 87403A957 |
| — | ENPHASE ENERGY INC | 44 | $22 | 0.0% | — | — | Put | 29355A957 |
| — | WILLIAMS SONOMA INC | 84 | $22 | 0.0% | — | — | Call | 969904901 |
| UXI | PROSHARES TR | 200 | $22 | 0.0% | $105.00 | — | COM | 74347R727 |
| — | MARKETO INC | 139 | $22 | 0.0% | — | — | Put | 57063L957 |
| — | SHUTTERSTOCK INC | 135 | $22 | 0.0% | — | — | Put | 825690950 |
| — | DONNELLEY R R & SONS CO | 344 | $22 | 0.0% | — | — | Call | 257867901 |
| — | ADVISORY BRD CO | 53 | $22 | 0.0% | — | — | Call | 00762W907 |
| — | GULFMARK OFFSHORE INC | 96 | $22 | 0.0% | — | — | Put | 402629958 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,826 | $22 | 0.0% | $12.05 | — | COM | 46131B100 |
| — | MONOLITHIC PWR SYS INC | 95 | $22 | 0.0% | — | — | Put | 609839955 |
| — | CELATOR PHARMACEUTICALS INC | 1,999 | $22 | 0.0% | $11.01 | — | COM | 15089R102 |
| — | ENDOLOGIX INC | 2,637 | $22 | 0.0% | $8.34 | — | COM | 29266S106 |
| — | KROGER CO | 1,450 | $22 | 0.0% | — | — | Put | 501044951 |
| — | UNILEVER PLC | 135 | $22 | 0.0% | — | — | Call | 904767904 |
| — | CABELAS INC | 87 | $22 | 0.0% | — | — | Call | 126804901 |
| — | SYNCHRONY FINL | 715 | $22 | 0.0% | — | — | Call | 87165B903 |
| — | TRAVELCENTERS AMER LLC | 52 | $22 | 0.0% | — | — | Put | 894174951 |
| — | INTRA CELLULAR THERAPIES INC | 152 | $22 | 0.0% | — | — | Call | 46116X901 |
| NTTYY | NIPPON TELEG & TEL CORP | 526 | $22 | 0.0% | $41.83 | — | COM | 654624105 |
| — | TEXTRON INC | 83 | $22 | 0.0% | — | — | Call | 883203901 |
| — | FELCOR LODGING TR INC | 2,790 | $22 | 0.0% | $7.89 | — | COM | 31430F101 |
| — | WILLIAMS PARTNERS L P NEW | 428 | $22 | 0.0% | — | — | Call | 96949L905 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 256 | $22 | 0.0% | — | — | Call | 01988P908 |
| — | AKORN INC | 975 | $22 | 0.0% | — | — | Call | 009728906 |
| — | EV ENERGY PARTNERS LP | 11,403 | $22 | 0.0% | $1.93 | — | COM | 26926V107 |
| — | T MOBILE US INC | 116 | $22 | 0.0% | — | — | Put | 872590954 |
| KBH | KB HOME | 1,590 | $22 | 0.0% | $13.29 | -21.9% | COM | 48666K109 |
| — | FIDELITY NATIONAL FINANCIAL | 2,089 | $22 | 0.0% | $11.06 | — | COM | 31620R402 |
| — | TROVAGENE INC | 266 | $22 | 0.0% | — | — | Put | 897238959 |
| — | FLEETCOR TECHNOLOGIES INC | 189 | $22 | 0.0% | — | — | Put | 339041955 |
| — | NEURODERM LTD | 1,609 | $22 | 0.0% | $13.67 | — | COM | M74231107 |
| — | SPRINT CORP | 1,363 | $22 | 0.0% | — | — | Call | 85207U905 |
| — | RAYMOND JAMES FINANCIAL INC | 177 | $21 | 0.0% | — | — | Call | 754730909 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,069 | $21 | 0.0% | $19.64 | — | COM | 36164Y101 |
| RGA | REINSURANCE GROUP AMER INC | 226 | $21 | 0.0% | $92.83 | -5.2% | COM | 759351604 |
| — | CAMBREX CORP | 119 | $21 | 0.0% | — | — | Call | 132011907 |
| — | POWERSHARES DB CMDTY IDX TRA | 871 | $21 | 0.0% | — | — | Put | 73935S955 |
| — | ENCORE CAP GROUP INC | 91 | $21 | 0.0% | — | — | Put | 292554952 |
| — | EQUINIX INC | 119 | $21 | 0.0% | — | — | Put | 29444U950 |
| — | ARISTA NETWORKS INC | 125 | $21 | 0.0% | — | — | Call | 040413906 |
| — | OMNICOM GROUP INC | 205 | $21 | 0.0% | — | — | Put | 681919956 |
| — | VISTEON CORP | 300 | $21 | 0.0% | — | — | Put | 92839U956 |
| — | ENDURANCE SPECIALTY HLDGS LT | 331 | $21 | 0.0% | $63.44 | — | COM | G30397106 |
| — | J2 GLOBAL INC | 242 | $21 | 0.0% | — | — | Call | 48123V902 |
| — | AEROPOSTALE | 105 | $21 | 0.0% | — | — | Put | 007865958 |
| — | ZAGG INC | 2,432 | $21 | 0.0% | $8.63 | — | COM | 98884U108 |
| — | HEADWATERS INC | 133 | $21 | 0.0% | — | — | Call | 42210P902 |
| — | ANNALY CAP MGMT INC | 2,142 | $21 | 0.0% | $10.02 | — | COM | 035710409 |
| — | NETSUITE INC | 33 | $21 | 0.0% | — | — | Put | 64118Q957 |
| VAW | VANGUARD WORLD FDS | 219 | $21 | 0.0% | $93.26 | — | COM | 92204A801 |
| — | CROWN CASTLE INTL CORP NEW | 202 | $21 | 0.0% | — | — | Call | 22822V901 |
| — | INFOSYS LTD | 664 | $21 | 0.0% | — | — | Put | 456788958 |
| — | INTERACTIVE BROKERS GROUP IN | 81 | $21 | 0.0% | — | — | Call | 45841N907 |
| — | DECKERS OUTDOOR CORP | 120 | $21 | 0.0% | — | — | Put | 243537957 |
| — | INTERVAL LEISURE GROUP INC | 1,571 | $21 | 0.0% | — | — | Put | 46113M958 |
| — | CERNER CORP | 87 | $21 | 0.0% | — | — | Put | 156782954 |
| — | HEARTLAND PMT SYS INC | 226 | $21 | 0.0% | — | — | Call | 42235N908 |
| — | LIMELIGHT NETWORKS INC | 12,055 | $21 | 0.0% | $1.88 | — | COM | 53261M104 |
| — | EASTMAN KODAK CO | 64 | $21 | 0.0% | — | — | Put | 277461956 |
| — | HOLLYFRONTIER CORP | 243 | $21 | 0.0% | — | — | Call | 436106908 |
| — | ARCTIC CAT INC | 204 | $21 | 0.0% | — | — | Put | 039670954 |
| — | CHEETAH MOBILE INC | 583 | $21 | 0.0% | — | — | Put | 163075954 |
| — | AMPIO PHARMACEUTICALS INC | 9,494 | $21 | 0.0% | $3.80 | — | COM | 03209T109 |
| — | CHENIERE ENERGY PARTNERS LP | 151 | $21 | 0.0% | — | — | Call | 16411Q901 |
| — | QLIK TECHNOLOGIES INC | 46 | $20 | 0.0% | — | — | Call | 74733T905 |
| — | ARBUTUS BIOPHARMA CORP | 182 | $20 | 0.0% | — | — | Put | 03879J950 |
| — | MICROSEMI CORP | 94 | $20 | 0.0% | — | — | Put | 595137950 |
| — | SOLAREDGE TECHNOLOGIES INC | 378 | $20 | 0.0% | — | — | Put | 83417M954 |
| — | COMMERCIAL METALS CO | 151 | $20 | 0.0% | — | — | Call | 201723903 |
| AKAM | AKAMAI TECHNOLOGIES INC | 374 | $20 | 0.0% | $68.96 | -26.3% | COM | 00971T101 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,387 | $20 | 0.0% | $10.31 | 0.0% | COM | 453838609 |
| — | CULLEN FROST BANKERS INC | 63 | $20 | 0.0% | — | — | Call | 229899909 |
| — | SANGAMO BIOSCIENCES INC | 436 | $20 | 0.0% | — | — | Call | 800677906 |
| — | S&W SEED CO | 824 | $20 | 0.0% | — | — | Call | 785135904 |
| — | CSG SYS INTL INC | 36 | $20 | 0.0% | — | — | Call | 126349909 |
| — | TENNECO INC | 401 | $20 | 0.0% | $45.65 | — | COM | 880349105 |
| — | FORTUNA SILVER MINES INC | 5,174 | $20 | 0.0% | $3.08 | — | COM | 349915108 |
| — | MACERICH CO | 145 | $20 | 0.0% | — | — | Call | 554382901 |
| — | LKQ CORP | 88 | $20 | 0.0% | — | — | Call | 501889908 |
| — | ANTHERA PHARMACEUTICALS INC | 5,525 | $20 | 0.0% | $3.62 | — | COM | 03674U201 |
| — | PENTAIR PLC | 71 | $20 | 0.0% | — | — | Call | G7S00T904 |
| — | BANK NEW YORK MELLON CORP | 277 | $20 | 0.0% | — | — | Call | 064058900 |
| BZH | BEAZER HOMES USA INC | 2,372 | $20 | 0.0% | $8.31 | 0.0% | COM | 07556Q881 |
| — | AUTODESK INC | 162 | $20 | 0.0% | — | — | Put | 052769956 |
| — | CBOE HLDGS INC | 178 | $20 | 0.0% | — | — | Call | 12503M908 |
| — | HUNTINGTON BANCSHARES INC | 229 | $20 | 0.0% | — | — | Put | 446150954 |
| — | ALLEGIANT TRAVEL CO | 43 | $20 | 0.0% | — | — | Put | 01748X952 |
| — | COTT CORP QUE | 1,474 | $20 | 0.0% | $10.79 | — | COM | 22163N106 |
| — | LENDINGCLUB CORP | 1,220 | $20 | 0.0% | — | — | Call | 52603A909 |
| — | ESSEX PPTY TR INC | 251 | $20 | 0.0% | — | — | Put | 297178955 |
| — | FLAGSTAR BANCORP INC | 208 | $20 | 0.0% | — | — | Call | 337930905 |
| — | METHANEX CORP | 111 | $20 | 0.0% | — | — | Put | 59151K958 |
| — | EPR PPTYS | 136 | $20 | 0.0% | — | — | Call | 26884U909 |
| — | TRANSOCEAN PARTNERS LLC | 2,312 | $20 | 0.0% | $8.65 | — | COM | Y8977Y100 |
| — | HUNT J B TRANS SVCS INC | 184 | $20 | 0.0% | — | — | Put | 445658957 |
| BEN | FRANKLIN RES INC | 522 | $20 | 0.0% | $27.17 | -19.6% | COM | 354613101 |
| — | TALLGRASS ENERGY GP LP | 221 | $20 | 0.0% | — | — | Call | 874696907 |
| — | OPEN TEXT CORP | 177 | $20 | 0.0% | — | — | Put | 683715956 |
| — | GIGAMON INC | 118 | $20 | 0.0% | — | — | Call | 37518B902 |
| — | ZOGENIX INC | 271 | $20 | 0.0% | — | — | Call | 98978L904 |
| — | CHEMOURS CO | 137 | $20 | 0.0% | — | — | Call | 163851908 |
| — | EMPIRE DIST ELEC CO | 85 | $20 | 0.0% | — | — | Put | 291641958 |
| — | TELIGENT INC NEW | 167 | $20 | 0.0% | — | — | Put | 87960W954 |
| — | SOLAZYME INC | 172 | $20 | 0.0% | — | — | Put | 83415T951 |
| — | DOMINION DIAMOND CORP | 331 | $20 | 0.0% | — | — | Put | 257287952 |
| — | TILE SHOP HLDGS INC | 88 | $20 | 0.0% | — | — | Call | 88677Q909 |
| BSET | BASSETT FURNITURE INDS INC | 652 | $20 | 0.0% | $20.39 | -6.8% | COM | 070203104 |
| — | BARNES & NOBLE ED INC | 2,041 | $20 | 0.0% | $11.69 | — | COM | 06777U101 |
| FF | FUTUREFUEL CORPORATION | 1,767 | $20 | 0.0% | $3.68 | -4.8% | COM | 36116M106 |
| — | FLEETMATICS GROUP PLC | 71 | $20 | 0.0% | — | — | Call | G35569905 |
| CSL | CARLISLE COS INC | 208 | $20 | 0.0% | $77.82 | 0.0% | COM | 142339100 |
| — | FLY LEASING LTD | 31 | $20 | 0.0% | — | — | Put | 34407D959 |
| — | IMPAX LABORATORIES INC | 71 | $20 | 0.0% | — | — | Put | 45256B951 |
| — | BB&T CORP | 147 | $20 | 0.0% | — | — | Put | 054937957 |
| — | AXALTA COATING SYS LTD | 508 | $20 | 0.0% | — | — | Put | G0750C958 |
| TPC | TUTOR PERINI CORP | 1,313 | $20 | 0.0% | $17.82 | -22.3% | COM | 901109108 |
| — | WESTLAKE CHEM CORP | 213 | $20 | 0.0% | — | — | Put | 960413952 |
| — | BARNES & NOBLE ED INC | 13 | $19 | 0.0% | — | — | Put | 06777U951 |
| — | BIOTIME INC | 6,710 | $19 | 0.0% | $2.83 | — | COM | 09066L105 |
| — | NEKTAR THERAPEUTICS | 1,435 | $19 | 0.0% | $13.24 | — | COM | 640268108 |
| — | CIT GROUP INC | 1,545 | $19 | 0.0% | — | — | Call | 125581901 |
| ODFL | OLD DOMINION FGHT LINES INC | 280 | $19 | 0.0% | $19.69 | 0.0% | COM | 679580100 |
| — | COCA COLA ENTERPRISES INC NE | 189 | $19 | 0.0% | — | — | Put | 19122T959 |
| — | PVH CORP | 450 | $19 | 0.0% | — | — | Put | 693656950 |
| — | BREITBURN ENERGY PARTNERS LP | 34,439 | $19 | 0.0% | $0.54 | — | COM | 106776107 |
| INVE | IDENTIV INC | 9,249 | $19 | 0.0% | $1.99 | 0.0% | COM | 45170X205 |
| — | CVENT INC | 72 | $19 | 0.0% | — | — | Put | 23247G959 |
| — | VERTEX PHARMACEUTICALS INC | 91 | $19 | 0.0% | — | — | Call | 92532F900 |
| — | GOLD FIELDS LTD NEW | 363 | $19 | 0.0% | — | — | Call | 38059T906 |
| — | VERISK ANALYTICS INC | 140 | $19 | 0.0% | — | — | Put | 92345Y956 |
| — | NETSUITE INC | 181 | $19 | 0.0% | — | — | Call | 64118Q907 |
| — | HATTERAS FINL CORP | 1,392 | $19 | 0.0% | $13.65 | — | COM | 41902R103 |
| — | IXIA | 20 | $19 | 0.0% | — | — | Call | 45071R909 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,290 | $19 | 0.0% | $8.30 | — | COM | 292480100 |
| ATEN | A10 NETWORKS INC | 3,359 | $19 | 0.0% | $5.89 | -5.4% | COM | 002121101 |
| — | MRC GLOBAL INC | 1,448 | $19 | 0.0% | $13.12 | — | COM | 55345K103 |
| — | AECOM | 128 | $19 | 0.0% | — | — | Call | 00766T900 |
| — | ZUMIEZ INC | 106 | $19 | 0.0% | — | — | Put | 989817951 |
| — | CONE MIDSTREAM PARTNERS LP | 1,558 | $19 | 0.0% | $9.78 | — | COM | 206812109 |
| IDXX | IDEXX LABS INC | 252 | $19 | 0.0% | $71.63 | +0.5% | COM | 45168D104 |
| — | POSCO | 20 | $19 | 0.0% | — | — | Call | 693483909 |
| — | GRACE W R & CO DEL NEW | 107 | $19 | 0.0% | — | — | Put | 38388F958 |
| — | CIMPRESS N V | 98 | $19 | 0.0% | — | — | Put | N20146951 |
| — | INTEGRATED DEVICE TECHNOLOGY | 133 | $19 | 0.0% | — | — | Call | 458118906 |
| — | ONCOMED PHARMACEUTICALS INC | 1,891 | $19 | 0.0% | $22.41 | — | COM | 68234X102 |
| — | SHERWIN WILLIAMS CO | 156 | $19 | 0.0% | — | — | Put | 824348956 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 65 | $19 | 0.0% | — | — | Call | 459506901 |
| — | NATIONAL HEALTHCARE CORP | 105 | $19 | 0.0% | — | — | Put | 635906950 |
| — | HEALTHCARE RLTY TR | 120 | $19 | 0.0% | — | — | Call | 421946904 |
| — | MARINEMAX INC | 110 | $19 | 0.0% | — | — | Call | 567908908 |
| — | L-3 COMMUNICATIONS HLDGS INC | 77 | $19 | 0.0% | — | — | Put | 502424954 |
| — | REX ENERGY CORPORATION | 118 | $19 | 0.0% | — | — | Put | 761565950 |
| — | CACI INTL INC | 57 | $19 | 0.0% | — | — | Call | 127190904 |
| — | MONEYGRAM INTL INC | 50 | $19 | 0.0% | — | — | Put | 60935Y958 |
| — | BERKLEY W R CORP | 99 | $19 | 0.0% | — | — | Call | 084423902 |
| — | ISHARES TR | 359 | $19 | 0.0% | — | — | Call | 46434V906 |
| — | TURKCELL ILETISIM HIZMETLERI | 97 | $19 | 0.0% | — | — | Call | 900111904 |
| — | CHINA PETE & CHEM CORP | 46 | $19 | 0.0% | — | — | Call | 16941R908 |
| — | DELEK LOGISTICS PARTNERS LP | 43 | $19 | 0.0% | — | — | Put | 24664T953 |
| — | LIPOCINE INC NEW | 38 | $19 | 0.0% | — | — | Put | 53630X954 |
| SBRA | SABRA HEALTH CARE REIT INC | 977 | $19 | 0.0% | $19.43 | — | COM | 78573L106 |
| — | FINISH LINE INC | 67 | $19 | 0.0% | — | — | Call | 317923900 |
| — | NORDIC AMERICAN TANKERS LIMI | 206 | $19 | 0.0% | — | — | Put | G65773956 |
| — | DIREXION SHS ETF TR | 519 | $19 | 0.0% | $36.61 | — | COM | 25490K810 |
| — | GLOBAL SHIP LEASE INC NEW | 16,879 | $19 | 0.0% | $1.13 | — | COM | Y27183105 |
| — | WORTHINGTON INDS INC | 98 | $19 | 0.0% | — | — | Call | 981811902 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 3,855 | $19 | 0.0% | $4.93 | — | COM | 05337G107 |
| — | EPAM SYS INC | 151 | $19 | 0.0% | — | — | Call | 29414B904 |
| — | TWO HBRS INVT CORP | 2,453 | $19 | 0.0% | $8.08 | — | COM | 90187B101 |
| — | ENDOCYTE INC | 79 | $19 | 0.0% | — | — | Put | 29269A952 |
| — | EVERCORE PARTNERS INC | 84 | $18 | 0.0% | — | — | Call | 29977A905 |
| — | HEWLETT PACKARD ENTERPRISE C | 524 | $18 | 0.0% | — | — | Put | 42824C959 |
| — | SPX FLOW INC | 100 | $18 | 0.0% | — | — | Call | 78469X907 |
| — | RED HAT INC | 311 | $18 | 0.0% | — | — | Put | 756577952 |
| — | MAGNA INTL INC | 41 | $18 | 0.0% | — | — | Put | 559222951 |
| — | KOREA ELECTRIC PWR | 69 | $18 | 0.0% | — | — | Call | 500631906 |
| — | BLACKHAWK NETWORK HLDGS INC | 528 | $18 | 0.0% | $42.13 | — | COM | 09238E104 |
| LEA | LEAR CORP | 167 | $18 | 0.0% | $101.14 | -12.8% | COM | 521865204 |
| ROCK | GIBRALTAR INDS INC | 639 | $18 | 0.0% | $23.46 | -0.6% | COM | 374689107 |
| — | GOODYEAR TIRE & RUBR CO | 98 | $18 | 0.0% | — | — | Call | 382550901 |
| — | PROTO LABS INC | 118 | $18 | 0.0% | — | — | Put | 743713959 |
| — | TROVAGENE INC | 170 | $18 | 0.0% | — | — | Call | 897238909 |
| — | WISDOMTREE INVTS INC | 175 | $18 | 0.0% | — | — | Call | 97717P904 |
| FNV | FRANCO NEVADA CORP | 308 | $18 | 0.0% | $43.50 | +11.2% | COM | 351858105 |
| — | FORESTAR GROUP INC | 77 | $18 | 0.0% | — | — | Call | 346233909 |
| BND | VANGUARD BD INDEX FD INC | 222 | $18 | 0.0% | $81.08 | — | COM | 921937835 |
| — | SYNGENTA AG | 89 | $18 | 0.0% | — | — | Call | 87160A900 |
| — | BOISE CASCADE CO DEL | 31 | $18 | 0.0% | — | — | Call | 09739D900 |
| FV | FIRST TR EXCHANGE TRADED FD | 840 | $18 | 0.0% | $21.43 | — | COM | 33738R605 |
| — | ARRAY BIOPHARMA INC | 874 | $18 | 0.0% | — | — | Call | 04269X905 |
| — | BANK OF THE OZARKS INC | 237 | $18 | 0.0% | — | — | Call | 063904906 |
| — | PTC THERAPEUTICS INC | 702 | $18 | 0.0% | — | — | Call | 69366J900 |
| — | ARENA PHARMACEUTICALS INC | 70 | $18 | 0.0% | — | — | Put | 040047952 |
| — | BLUEBIRD BIO INC | 103 | $18 | 0.0% | — | — | Call | 09609G900 |
| — | ENERGY RECOVERY INC | 83 | $18 | 0.0% | — | — | Call | 29270J900 |
| — | KLA-TENCOR CORP | 60 | $18 | 0.0% | — | — | Call | 482480900 |
| — | GOLAR LNG PARTNERS LP | 1,241 | $18 | 0.0% | $14.50 | — | COM | Y2745C102 |
| — | NIMBLE STORAGE INC | 2,311 | $18 | 0.0% | $10.37 | — | COM | 65440R101 |
| — | AIR TRANSPORT SERVICES GRP I | 1,189 | $18 | 0.0% | $15.14 | — | COM | 00922R105 |
| — | GLOBAL X FDS | 221 | $18 | 0.0% | — | — | Put | 37950E954 |
| — | SOUTHCROSS ENERGY PARTNERS L | 72 | $18 | 0.0% | — | — | Put | 84130C950 |
| — | NEWELL RUBBERMAID INC | 183 | $18 | 0.0% | — | — | Put | 651229956 |
| — | ENERGOUS CORP | 738 | $18 | 0.0% | — | — | Put | 29272C953 |
| — | NATIONAL HEALTH INVS INC | 204 | $18 | 0.0% | — | — | Put | 63633D954 |
| — | KARYOPHARM THERAPEUTICS INC | 2,032 | $18 | 0.0% | $11.21 | — | COM | 48576U106 |
| — | SAP SE | 88 | $18 | 0.0% | — | — | Call | 803054904 |
| — | CALAMP CORP | 137 | $18 | 0.0% | — | — | Put | 128126959 |
| — | SAGENT PHARMACEUTICALS INC | 1,511 | $18 | 0.0% | $11.91 | — | COM | 786692103 |
| — | SMART & FINAL STORES INC | 1,132 | $18 | 0.0% | $16.55 | — | COM | 83190B101 |
| — | COMMUNITY HEALTH SYS INC NEW | 40 | $18 | 0.0% | — | — | Put | 203668958 |
| — | INTERACTIVE BROKERS GROUP IN | 131 | $18 | 0.0% | — | — | Put | 45841N957 |
| — | WD-40 CO | 15 | $18 | 0.0% | — | — | Call | 929236907 |
| — | TATA MTRS LTD | 148 | $18 | 0.0% | — | — | Call | 876568902 |
| — | GROUPON INC | 785 | $18 | 0.0% | — | — | Call | 399473907 |
| — | IBERIABANK CORP | 118 | $17 | 0.0% | — | — | Put | 450828958 |
| — | JINKOSOLAR HLDG CO LTD | 111 | $17 | 0.0% | — | — | Put | 47759T950 |
| — | TRIANGLE CAP CORP | 840 | $17 | 0.0% | $20.24 | — | COM | 895848109 |
| SCVL | SHOE CARNIVAL INC | 643 | $17 | 0.0% | $11.57 | +2.7% | COM | 824889109 |
| — | HIBBETT SPORTS INC | 19 | $17 | 0.0% | — | — | Call | 428567901 |
| — | GLOBALSTAR INC | 1,516 | $17 | 0.0% | — | — | Call | 378973908 |
| — | ETFS SILVER TR | 1,181 | $17 | 0.0% | $14.39 | — | COM | 26922X107 |
| — | COMERICA INC | 226 | $17 | 0.0% | — | — | Put | 200340957 |
| — | AMARIN CORP PLC | 431 | $17 | 0.0% | — | — | Call | 023111906 |
| — | CAPSTEAD MTG CORP | 1,738 | $17 | 0.0% | $9.78 | — | COM | 14067E506 |
| — | REYNOLDS AMERICAN INC | 108 | $17 | 0.0% | — | — | Put | 761713956 |
| — | CELANESE CORP DEL | 72 | $17 | 0.0% | — | — | Call | 150870903 |
| — | LAUDER ESTEE COS INC | 277 | $17 | 0.0% | — | — | Put | 518439954 |
| — | CASEYS GEN STORES INC | 28 | $17 | 0.0% | — | — | Call | 147528903 |
| — | NABORS INDUSTRIES LTD | 144 | $17 | 0.0% | — | — | Put | G6359F953 |
| — | HOSPITALITY PPTYS TR | 187 | $17 | 0.0% | — | — | Call | 44106M902 |
| — | ALPS ETF TR | 165 | $17 | 0.0% | — | — | Put | 00162Q956 |
| — | IHS INC | 35 | $17 | 0.0% | — | — | Call | 451734907 |
| — | TAL INTL GROUP INC | 103 | $17 | 0.0% | — | — | Call | 874083908 |
| — | CHECK POINT SOFTWARE TECH LT | 69 | $17 | 0.0% | — | — | Call | M22465904 |
| — | ABB LTD | 140 | $17 | 0.0% | — | — | Put | 000375954 |
| — | COLFAX CORP | 43 | $17 | 0.0% | — | — | Call | 194014906 |
| RAIL | FREIGHTCAR AMER INC | 1,104 | $17 | 0.0% | $17.28 | 0.0% | COM | 357023100 |
| — | INTERVAL LEISURE GROUP INC | 93 | $17 | 0.0% | — | — | Call | 46113M908 |
| XNET | XUNLEI LTD | 2,818 | $17 | 0.0% | $6.03 | — | COM | 98419E108 |
| MRCY | MERCURY SYS INC | 844 | $17 | 0.0% | $17.48 | 0.0% | COM | 589378108 |
| — | SCHULMAN A INC | 625 | $17 | 0.0% | $35.26 | — | COM | 808194104 |
| — | NUCOR CORP | 240 | $17 | 0.0% | — | — | Put | 670346955 |
| — | INTEGRATED DEVICE TECHNOLOGY | 866 | $17 | 0.0% | $19.63 | — | COM | 458118106 |
| — | MAGNA INTL INC | 23 | $17 | 0.0% | — | — | Call | 559222901 |
| TNC | TENNANT CO | 338 | $17 | 0.0% | $45.71 | -0.4% | COM | 880345103 |
| — | POWER INTEGRATIONS INC | 34 | $17 | 0.0% | — | — | Put | 739276953 |
| VISN | COMMSCOPE HLDG CO INC | 626 | $17 | 0.0% | $28.78 | -15.7% | COM | 20337X109 |
| — | NORDIC AMERICAN TANKERS LIMI | 436 | $17 | 0.0% | — | — | Call | G65773906 |
| — | WABASH NATL CORP | 117 | $17 | 0.0% | — | — | Call | 929566907 |
| — | TUBEMOGUL INC | 1,377 | $17 | 0.0% | $12.87 | — | COM | 898570106 |
| — | MAGELLAN HEALTH INC | 22 | $17 | 0.0% | — | — | Call | 559079907 |
| — | POST HLDGS INC | 65 | $17 | 0.0% | — | — | Put | 737446954 |
| — | SIERRA WIRELESS INC | 174 | $17 | 0.0% | — | — | Call | 826516906 |
| — | FLEETCOR TECHNOLOGIES INC | 26 | $17 | 0.0% | — | — | Call | 339041905 |
| — | VCA INC | 46 | $17 | 0.0% | — | — | Call | 918194901 |
| — | SUNTRUST BKS INC | 293 | $17 | 0.0% | — | — | Call | 867914903 |
| — | AFFILIATED MANAGERS GROUP | 38 | $17 | 0.0% | — | — | Put | 008252958 |
| — | MARVELL TECHNOLOGY GROUP LTD | 257 | $17 | 0.0% | — | — | Put | G5876H955 |
| — | SUPERVALU INC | 3,010 | $17 | 0.0% | $5.81 | — | COM | 868536103 |
| — | STARZ | 128 | $17 | 0.0% | — | — | Put | 85571Q952 |
| ARLP | ALLIANCE RES PARTNER L P | 1,478 | $17 | 0.0% | $12.41 | — | COM | 01877R108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 603 | $17 | 0.0% | $7.44 | 0.0% | COM | 068463108 |
| — | VERISIGN INC | 85 | $17 | 0.0% | — | — | Call | 92343E902 |
| — | ONEMAIN HLDGS INC | 40 | $17 | 0.0% | — | — | Put | 68268W953 |
| — | SPARK THERAPEUTICS INC | 607 | $17 | 0.0% | $45.11 | — | COM | 84652J103 |
| — | MERIDIAN BIOSCIENCE INC | 161 | $17 | 0.0% | — | — | Call | 589584901 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,444 | $17 | 0.0% | $6.96 | — | COM | 483709101 |
| — | GLADSTONE CAPITAL CORP | 50 | $17 | 0.0% | — | — | Call | 376535900 |
| — | KKR & CO L P DEL | 508 | $16 | 0.0% | — | — | Call | 48248M902 |
| — | EURONET WORLDWIDE INC | 51 | $16 | 0.0% | — | — | Call | 298736909 |
| — | GATX CORP | 36 | $16 | 0.0% | — | — | Put | 361448953 |
| — | VIASAT INC | 300 | $16 | 0.0% | — | — | Put | 92552V950 |
| — | CIRRUS LOGIC INC | 133 | $16 | 0.0% | — | — | Put | 172755950 |
| — | SHENANDOAH TELECOMMUNICATION | 59 | $16 | 0.0% | — | — | Call | 82312B906 |
| — | OPEN TEXT CORP | 68 | $16 | 0.0% | — | — | Call | 683715906 |
| — | SOVRAN SELF STORAGE INC | 142 | $16 | 0.0% | $112.68 | — | COM | 84610H108 |
| — | TRANSDIGM GROUP INC | 39 | $16 | 0.0% | — | — | Put | 893641950 |
| — | MARRIOTT VACATIONS WRLDWDE C | 56 | $16 | 0.0% | — | — | Call | 57164Y907 |
| — | OAKTREE CAP GROUP LLC | 149 | $16 | 0.0% | — | — | Call | 674001901 |
| — | ENLINK MIDSTREAM PARTNERS LP | 67 | $16 | 0.0% | — | — | Call | 29336U907 |
| — | FERRELLGAS PARTNERS L.P. | 973 | $16 | 0.0% | $21.37 | — | COM | 315293100 |
| CVI | CVR ENERGY INC | 620 | $16 | 0.0% | $16.89 | -24.7% | COM | 12662P108 |
| — | FIVE PRIME THERAPEUTICS INC | 24 | $16 | 0.0% | — | — | Call | 33830X904 |
| — | TE CONNECTIVITY LTD | 50 | $16 | 0.0% | — | — | Put | H84989954 |
| — | TRIBUNE MEDIA CO | 341 | $16 | 0.0% | — | — | Call | 896047903 |
| — | ON DECK CAP INC | 22 | $16 | 0.0% | — | — | Put | 682163950 |
| — | TOWN SPORTS INTL HLDGS INC | 5,883 | $16 | 0.0% | $2.72 | — | COM | 89214A102 |
| — | ZIONS BANCORPORATION | 340 | $16 | 0.0% | — | — | Call | 989701907 |
| — | CRITEO S A | 157 | $16 | 0.0% | — | — | Put | 226718954 |
| — | CSRA INC | 93 | $16 | 0.0% | — | — | Call | 12650T904 |
| — | MERRIMACK PHARMACEUTICALS IN | 69 | $16 | 0.0% | — | — | Put | 590328950 |
| — | INTELSAT S A | 60 | $16 | 0.0% | — | — | Put | L5140P951 |
| — | IDEX CORP | 33 | $16 | 0.0% | — | — | Call | 45167R904 |
| — | BELDEN INC | 128 | $16 | 0.0% | — | — | Put | 077454956 |
| — | CELLDEX THERAPEUTICS INC NEW | 440 | $16 | 0.0% | — | — | Call | 15117B903 |
| — | CHURCH & DWIGHT INC | 69 | $16 | 0.0% | — | — | Call | 171340902 |
| — | MARRIOTT INTL INC NEW | 408 | $16 | 0.0% | — | — | Call | 571903902 |
| — | SMITH A O | 127 | $16 | 0.0% | — | — | Put | 831865959 |
| — | TYLER TECHNOLOGIES INC | 24 | $16 | 0.0% | — | — | Put | 902252955 |
| — | DOLLAR GEN CORP NEW | 725 | $16 | 0.0% | — | — | Put | 256677955 |
| — | ALNYLAM PHARMACEUTICALS INC | 56 | $16 | 0.0% | — | — | Call | 02043Q907 |
| — | HSN INC | 110 | $16 | 0.0% | — | — | Call | 404303909 |
| — | RETROPHIN INC | 103 | $16 | 0.0% | — | — | Put | 761299956 |
| — | CARTER INC | 190 | $16 | 0.0% | — | — | Call | 146229909 |
| — | NOVARTIS A G | 283 | $16 | 0.0% | — | — | Call | 66987V909 |
| — | HALCON RES CORP | 146 | $16 | 0.0% | — | — | Put | 40537Q956 |
| — | PEPCO HOLDINGS INC | 1,507 | $16 | 0.0% | — | — | Put | 713291952 |
| — | NET 1 UEPS TECHNOLOGIES INC | 34 | $16 | 0.0% | — | — | Put | 64107N956 |
| — | ADVISORY BRD CO | 92 | $16 | 0.0% | — | — | Put | 00762W957 |
| — | AMERCO | 7 | $16 | 0.0% | — | — | Put | 023586950 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,009 | $16 | 0.0% | $15.86 | — | COM | 007800105 |
| — | LUMOS NETWORKS CORP | 169 | $16 | 0.0% | — | — | Call | 550283905 |
| — | CAESARS ENTMT CORP | 136 | $16 | 0.0% | — | — | Put | 127686953 |
| — | AMERICAN CAP LTD | 629 | $16 | 0.0% | — | — | Call | 02503Y903 |
| — | 51JOB INC | 79 | $16 | 0.0% | — | — | Put | 316827954 |
| — | RENEWABLE ENERGY GROUP INC | 94 | $16 | 0.0% | — | — | Call | 75972A901 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,839 | $16 | 0.0% | $9.02 | -3.2% | COM | 74934Q108 |
| — | ALLIANCE DATA SYSTEMS CORP | 52 | $16 | 0.0% | — | — | Call | 018581908 |
| — | HCP INC | 190 | $16 | 0.0% | — | — | Call | 40414L909 |
| — | DELEK LOGISTICS PARTNERS LP | 104 | $16 | 0.0% | — | — | Call | 24664T903 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 178 | $16 | 0.0% | — | — | Call | 01881G906 |
| — | SERVICENOW INC | 76 | $16 | 0.0% | — | — | Call | 81762P902 |
| — | FEDERATED NATL HLDG CO | 841 | $16 | 0.0% | $19.02 | — | COM | 31422T101 |
| — | SABRE CORP | 93 | $16 | 0.0% | — | — | Call | 78573M904 |
| — | TURQUOISE HILL RES LTD | 6,336 | $16 | 0.0% | $2.57 | — | COM | 900435108 |
| — | UNIVERSAL INS HLDGS INC | 219 | $16 | 0.0% | — | — | Put | 91359V957 |
| — | SEQUENTIAL BRNDS GROUP INC N | 2,561 | $16 | 0.0% | $6.25 | — | COM | 81734P107 |
| — | MAXWELL TECHNOLOGIES INC | 180 | $16 | 0.0% | — | — | Put | 577767956 |
| — | CORENERGY INFRASTRUCTURE TR | 36 | $15 | 0.0% | — | — | Call | 21870U902 |
| — | RYDER SYS INC | 29 | $15 | 0.0% | — | — | Call | 783549908 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 734 | $15 | 0.0% | $16.16 | — | COM | 833635105 |
| — | HCP INC | 75 | $15 | 0.0% | — | — | Put | 40414L959 |
| — | TABLEAU SOFTWARE INC | 149 | $15 | 0.0% | — | — | Call | 87336U905 |
| — | OLIN CORP | 98 | $15 | 0.0% | — | — | Call | 680665905 |
| — | NAVIOS MARITIME PARTNERS L P | 12,417 | $15 | 0.0% | $1.21 | — | COM | Y62267102 |
| — | INVESCO LTD | 219 | $15 | 0.0% | — | — | Call | G491BT908 |
| — | EPIQ SYS INC | 1,046 | $15 | 0.0% | $14.34 | — | COM | 26882D109 |
| — | SEMPRA ENERGY | 71 | $15 | 0.0% | — | — | Call | 816851909 |
| — | SCRIPPS NETWORKS INTERACT IN | 22 | $15 | 0.0% | — | — | Call | 811065901 |
| — | EXPEDITORS INTL WASH INC | 344 | $15 | 0.0% | — | — | Put | 302130959 |
| — | WASTE MGMT INC DEL | 310 | $15 | 0.0% | — | — | Put | 94106L959 |
| — | HAIN CELESTIAL GROUP INC | 79 | $15 | 0.0% | — | — | Call | 405217900 |
| PRA | PROASSURANCE CORP | 316 | $15 | 0.0% | $50.63 | -2.5% | COM | 74267C106 |
| — | ADVAXIS INC | 68 | $15 | 0.0% | — | — | Call | 007624908 |
| — | JARDEN CORP | 264 | $15 | 0.0% | — | — | Put | 471109958 |
| — | POWERSHARES ETF TRUST | 386 | $15 | 0.0% | $38.10 | — | COM | 73935X153 |
| — | CORESITE RLTY CORP | 221 | $15 | 0.0% | $67.87 | — | COM | 21870Q105 |
| — | MOHAWK INDS INC | 21 | $15 | 0.0% | — | — | Call | 608190904 |
| — | BRF SA | 1,065 | $15 | 0.0% | $14.08 | — | COM | 10552T107 |
| — | SONOCO PRODS CO | 36 | $15 | 0.0% | — | — | Call | 835495902 |
| EWQ | ISHARES | 629 | $15 | 0.0% | $23.81 | — | COM | 464286707 |
| — | SPARTANNASH CO | 523 | $15 | 0.0% | $24.60 | — | COM | 847215100 |
| — | PARTY CITY HOLDCO INC | 24 | $15 | 0.0% | — | — | Put | 702149955 |
| — | NORTHROP GRUMMAN CORP | 64 | $15 | 0.0% | — | — | Call | 666807902 |
| — | ARRAY BIOPHARMA INC | 179 | $15 | 0.0% | — | — | Put | 04269X955 |
| — | RESOURCE CAP CORP | 1,341 | $15 | 0.0% | $11.65 | — | COM | 76120W708 |
| FLWS | 1 800 FLOWERS COM | 1,921 | $15 | 0.0% | $7.49 | 0.0% | COM | 68243Q106 |
| — | COOPER TIRE & RUBR CO | 125 | $15 | 0.0% | — | — | Call | 216831907 |
| — | BIG 5 SPORTING GOODS CORP | 136 | $15 | 0.0% | — | — | Put | 08915P951 |
| — | FACTSET RESH SYS INC | 37 | $15 | 0.0% | — | — | Put | 303075955 |
| — | WESTLAKE CHEM CORP | 79 | $15 | 0.0% | — | — | Call | 960413902 |
| — | GALECTIN THERAPEUTICS INC | 25 | $15 | 0.0% | — | — | Put | 363225952 |
| — | HUB GROUP INC | 44 | $15 | 0.0% | — | — | Call | 443320906 |
| — | AAC HLDGS INC | 782 | $15 | 0.0% | $19.18 | — | COM | 000307108 |
| — | SANCHEZ ENERGY CORP | 279 | $15 | 0.0% | — | — | Call | 79970Y905 |
| — | NETAPP INC | 104 | $15 | 0.0% | — | — | Put | 64110D954 |
| — | WORLD WRESTLING ENTMT INC | 855 | $15 | 0.0% | $16.72 | — | COM | 98156Q108 |
| — | LENDINGTREE INC NEW | 33 | $15 | 0.0% | — | — | Call | 52603B907 |
| — | U S CONCRETE INC | 19 | $15 | 0.0% | — | — | Call | 90333L901 |
| — | NOW INC | 62 | $15 | 0.0% | — | — | Call | 67011P900 |
| — | CAPITAL SR LIVING CORP | 65 | $15 | 0.0% | — | — | Put | 140475954 |
| — | IMMUNOMEDICS INC | 544 | $15 | 0.0% | — | — | Call | 452907908 |
| — | CHUYS HLDGS INC | 96 | $15 | 0.0% | — | — | Call | 171604901 |
| — | BRIGGS & STRATTON CORP | 158 | $15 | 0.0% | — | — | Call | 109043909 |
| — | YANZHOU COAL MNG CO LTD | 43 | $15 | 0.0% | — | — | Put | 984846955 |
| — | GRUPO FINANCIERO GALICIA S A | 316 | $15 | 0.0% | — | — | Put | 399909950 |
| — | KELLOGG CO | 72 | $15 | 0.0% | — | — | Call | 487836908 |
| — | WINDSTREAM HLDGS INC | 449 | $15 | 0.0% | — | — | Call | 97382A900 |
| — | ZOES KITCHEN INC | 155 | $15 | 0.0% | — | — | Put | 98979J959 |
| BLKB | BLACKBAUD INC | 242 | $15 | 0.0% | $54.03 | +5.5% | COM | 09227Q100 |
| — | AMAYA INC | 194 | $15 | 0.0% | — | — | Put | 02314M958 |
| — | SILVER STD RES INC | 2,736 | $15 | 0.0% | $5.37 | — | COM | 82823L106 |
| — | MERITAGE HOMES CORP | 19 | $15 | 0.0% | — | — | Call | 59001A902 |
| — | ABIOMED INC | 22 | $15 | 0.0% | — | — | Call | 003654900 |
| XYL | XYLEM INC | 390 | $15 | 0.0% | $32.61 | +0.1% | COM | 98419M100 |
| — | ASTEC INDS INC | 44 | $15 | 0.0% | — | — | Call | 046224901 |
| — | L-3 COMMUNICATIONS HLDGS INC | 128 | $15 | 0.0% | — | — | Call | 502424904 |
| — | SUNOCO LOGISTICS PRTNRS L P | 143 | $15 | 0.0% | — | — | Put | 86764L958 |
| — | HENRY JACK & ASSOC INC | 32 | $15 | 0.0% | — | — | Call | 426281901 |
| — | SOUTHERN COPPER CORP | 153 | $15 | 0.0% | — | — | Put | 84265V955 |
| — | CALITHERA BIOSCIENCES INC | 2,660 | $15 | 0.0% | $6.06 | — | COM | 13089P101 |
| — | TEXAS ROADHOUSE INC | 37 | $15 | 0.0% | — | — | Call | 882681909 |
| — | CRAY INC | 41 | $15 | 0.0% | — | — | Call | 225223904 |
| — | CALIFORNIA RES CORP | 14,683 | $15 | 0.0% | $2.48 | — | COM | 13057Q107 |
| — | CENTENE CORP DEL | 100 | $15 | 0.0% | — | — | Put | 15135B951 |
| — | SCHWAB STRATEGIC TR | 132 | $15 | 0.0% | — | — | Call | 808524908 |
| — | INSMED INC | 159 | $15 | 0.0% | — | — | Call | 457669907 |
| — | GRUBHUB INC | 87 | $15 | 0.0% | — | — | Call | 400110902 |
| — | LEGG MASON INC | 30 | $15 | 0.0% | — | — | Call | 524901905 |
| CYTK | CYTOKINETICS INC | 2,057 | $14 | 0.0% | $7.31 | 0.0% | COM | 23282W605 |
| — | COSAN LTD | 3,011 | $14 | 0.0% | $3.71 | — | COM | G25343107 |
| — | ACELRX PHARMACEUTICALS INC | 86 | $14 | 0.0% | — | — | Put | 00444T950 |
| — | CVR PARTNERS LP | 105 | $14 | 0.0% | — | — | Call | 126633906 |
| — | CADIZ INC | 128 | $14 | 0.0% | — | — | Call | 127537907 |
| — | ILLINOIS TOOL WKS INC | 14 | $14 | 0.0% | — | — | Call | 452308909 |
| — | TYLER TECHNOLOGIES INC | 66 | $14 | 0.0% | — | — | Call | 902252905 |
| — | PBF LOGISTICS LP | 131 | $14 | 0.0% | — | — | Put | 69318Q954 |
| — | WELLCARE HEALTH PLANS INC | 111 | $14 | 0.0% | — | — | Put | 94946T956 |
| — | PLATFORM SPECIALTY PRODS COR | 422 | $14 | 0.0% | — | — | Call | 72766Q905 |
| CHH | CHOICE HOTELS INTL INC | 272 | $14 | 0.0% | $46.23 | -5.7% | COM | 169905106 |
| — | HABIT RESTAURANTS INC | 268 | $14 | 0.0% | — | — | Call | 40449J903 |
| IEZ | ISHARES TR | 413 | $14 | 0.0% | $34.15 | — | COM | 464288844 |
| — | WESTROCK CO | 365 | $14 | 0.0% | — | — | Put | 96145D955 |
| — | COMMUNITY HEALTH SYS INC NEW | 81 | $14 | 0.0% | — | — | Call | 203668908 |
| — | CYPRESS SEMICONDUCTOR CORP | 115 | $14 | 0.0% | — | — | Put | 232806959 |
| — | ROGERS COMMUNICATIONS INC | 144 | $14 | 0.0% | — | — | Call | 775109900 |
| — | CME GROUP INC | 204 | $14 | 0.0% | — | — | Put | 12572Q955 |
| — | TASER INTL INC | 117 | $14 | 0.0% | — | — | Call | 87651B904 |
| — | FIAT CHRYSLER AUTOMOBILES N | 194 | $14 | 0.0% | — | — | Put | N31738952 |
| — | VUZIX CORP | 175 | $14 | 0.0% | — | — | Put | 92921W950 |
| — | FMC TECHNOLOGIES INC | 133 | $14 | 0.0% | — | — | Put | 30249U951 |
| — | SHERWIN WILLIAMS CO | 49 | $14 | 0.0% | — | — | Call | 824348906 |
| — | COMSTOCK RES INC | 84 | $14 | 0.0% | — | — | Put | 205768953 |
| — | LEGACY RESVS LP | 35 | $14 | 0.0% | — | — | Put | 524707954 |
| — | BANCO SANTANDER SA | 44 | $14 | 0.0% | — | — | Put | 05964H955 |
| — | SANDSTORM GOLD LTD | 367 | $14 | 0.0% | — | — | Put | 80013R956 |
| — | LEGG MASON INC | 23 | $14 | 0.0% | — | — | Put | 524901955 |
| — | SPIRIT AIRLS INC | 52 | $14 | 0.0% | — | — | Put | 848577952 |
| — | CACI INTL INC | 107 | $14 | 0.0% | — | — | Put | 127190954 |
| — | CARDINAL HEALTH INC | 245 | $14 | 0.0% | — | — | Call | 14149Y908 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 207 | $14 | 0.0% | — | — | Call | 50077B907 |
| — | FIFTH THIRD BANCORP | 666 | $14 | 0.0% | — | — | Call | 316773900 |
| — | NORTHROP GRUMMAN CORP | 158 | $14 | 0.0% | — | — | Put | 666807952 |
| RUN | SUNRUN INC | 2,191 | $14 | 0.0% | $7.19 | 0.0% | COM | 86771W105 |
| — | WESTERN REFNG INC | 98 | $14 | 0.0% | — | — | Call | 959319904 |
| AFG | AMERICAN FINL GROUP INC OHIO | 210 | $14 | 0.0% | $32.80 | 0.0% | COM | 025932104 |
| — | UNIQURE NV | 170 | $14 | 0.0% | — | — | Call | N90064901 |
| — | JACK IN THE BOX INC | 51 | $14 | 0.0% | — | — | Put | 466367959 |
| — | SYNNEX CORP | 11 | $14 | 0.0% | — | — | Call | 87162W900 |
| — | MULTI COLOR CORP | 270 | $14 | 0.0% | $51.85 | — | COM | 625383104 |
| — | VANGUARD NAT RES LLC | 75 | $14 | 0.0% | — | — | Put | 92205F956 |
| — | UNITED THERAPEUTICS CORP DEL | 120 | $14 | 0.0% | — | — | Call | 91307C902 |
| — | YOUKU TUDOU INC | 794 | $14 | 0.0% | — | — | Put | 98742U950 |
| — | BOX INC | 53 | $14 | 0.0% | — | — | Put | 10316T954 |
| THRM | GENTHERM INC | 355 | $14 | 0.0% | $47.95 | -15.7% | COM | 37253A103 |
| — | GERON CORP | 591 | $14 | 0.0% | — | — | Call | 374163903 |
| — | FASTENAL CO | 210 | $14 | 0.0% | — | — | Put | 311900954 |
| — | ANWORTH MORTGAGE ASSET CP | 3,203 | $14 | 0.0% | $4.58 | — | COM | 037347101 |
| — | RESOLUTE FST PRODS INC | 2,655 | $14 | 0.0% | $5.67 | — | COM | 76117W109 |
| — | GREEN PLAINS INC | 201 | $14 | 0.0% | — | — | Call | 393222904 |
| — | PUBLIC STORAGE | 241 | $14 | 0.0% | — | — | Put | 74460D959 |
| — | PROGRESS SOFTWARE CORP | 142 | $14 | 0.0% | — | — | Put | 743312950 |
| — | TJX COS INC NEW | 97 | $14 | 0.0% | — | — | Put | 872540959 |
| — | GASTAR EXPL INC NEW | 12,871 | $14 | 0.0% | $1.09 | — | COM | 36729W202 |
| — | RUCKUS WIRELESS INC | 172 | $14 | 0.0% | — | — | Call | 781220908 |
| — | GENESEE & WYO INC | 48 | $14 | 0.0% | — | — | Call | 371559905 |
| — | AMAG PHARMACEUTICALS INC | 94 | $14 | 0.0% | — | — | Put | 00163U956 |
| DLR | DIGITAL RLTY TR INC | 161 | $14 | 0.0% | $57.33 | 0.0% | COM | 253868103 |
| INDL | DIREXION SHS ETF TR | 304 | $14 | 0.0% | $46.05 | — | COM | 25490K331 |
| — | WINDSTREAM HLDGS INC | 696 | $14 | 0.0% | — | — | Put | 97382A950 |
| — | DAVE & BUSTERS ENTMT INC | 305 | $14 | 0.0% | — | — | Put | 238337959 |
| YZCAY | YANZHOU COAL MNG CO LTD | 2,827 | $14 | 0.0% | $4.48 | — | COM | 984846105 |
| CW | CURTISS WRIGHT CORP | 196 | $14 | 0.0% | $66.09 | 0.0% | COM | 231561101 |
| — | INGLES MKTS INC | 56 | $14 | 0.0% | — | — | Call | 457030904 |
| — | VIOLIN MEMORY INC | 27,910 | $14 | 0.0% | $0.65 | — | COM | 92763A101 |
| — | CHINA BIOLOGIC PRODS INC | 38 | $14 | 0.0% | — | — | Call | 16938C906 |
| — | LYON WILLIAM HOMES | 70 | $14 | 0.0% | — | — | Call | 552074900 |
| — | NEW ORIENTAL ED & TECH GRP I | 95 | $14 | 0.0% | — | — | Put | 647581957 |
| — | URBAN OUTFITTERS INC | 41 | $14 | 0.0% | — | — | Call | 917047902 |
| HTH | HILLTOP HOLDINGS INC | 771 | $14 | 0.0% | $16.88 | 0.0% | COM | 432748101 |
| — | WORLD FUEL SVCS CORP | 76 | $14 | 0.0% | — | — | Call | 981475906 |
| AORT | CRYOLIFE INC | 1,375 | $14 | 0.0% | $10.17 | 0.0% | COM | 228903100 |
| — | NATURAL HEALTH TRENDS CORP | 155 | $14 | 0.0% | — | — | Put | 63888P956 |
| — | NATIONSTAR MTG HLDGS INC | 21 | $14 | 0.0% | — | — | Put | 63861C959 |
| — | BUILD A BEAR WORKSHOP | 95 | $14 | 0.0% | — | — | Call | 120076904 |
| — | PENGROWTH ENERGY CORP | 491 | $14 | 0.0% | — | — | Call | 70706P904 |
| — | FIBROGEN INC | 76 | $14 | 0.0% | — | — | Call | 31572Q908 |
| — | FLEETMATICS GROUP PLC | 7 | $14 | 0.0% | — | — | Put | G35569955 |
| — | TRANSDIGM GROUP INC | 14 | $14 | 0.0% | — | — | Call | 893641900 |
| — | MITEK SYS INC | 94 | $14 | 0.0% | — | — | Call | 606710900 |
| WLK | WESTLAKE CHEM CORP | 296 | $13 | 0.0% | $39.11 | 0.0% | COM | 960413102 |
| — | MICHAELS COS INC | 476 | $13 | 0.0% | $27.31 | — | COM | 59408Q106 |
| — | LEXINGTON REALTY TRUST | 1,625 | $13 | 0.0% | $8.32 | — | COM | 529043101 |
| KAI | KADANT INC | 288 | $13 | 0.0% | $36.62 | 0.0% | COM | 48282T104 |
| — | LEUCADIA NATL CORP | 26 | $13 | 0.0% | — | — | Put | 527288954 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 5,576 | $13 | 0.0% | $3.35 | -29.5% | COM | P73398102 |
| — | RUDOLPH TECHNOLOGIES INC | 1,023 | $13 | 0.0% | $13.93 | — | COM | 781270103 |
| CWB | SPDR SERIES TRUST | 305 | $13 | 0.0% | $42.62 | — | COM | 78464A359 |
| — | TOYOTA MOTOR CORP | 186 | $13 | 0.0% | — | — | Call | 892331907 |
| — | ENCANA CORP | 145 | $13 | 0.0% | — | — | Call | 292505904 |
| — | ON SEMICONDUCTOR CORP | 247 | $13 | 0.0% | — | — | Call | 682189905 |
| — | TRIBUNE MEDIA CO | 35 | $13 | 0.0% | — | — | Put | 896047953 |
| — | ULTRA PETROLEUM CORP | 26,152 | $13 | 0.0% | $1.44 | — | COM | 903914109 |
| — | TERRAFORM GLOBAL INC | 5,799 | $13 | 0.0% | $5.20 | — | COM | 88104M101 |
| — | BOB EVANS FARMS INC | 27 | $13 | 0.0% | — | — | Call | 096761901 |
| — | GATX CORP | 44 | $13 | 0.0% | — | — | Call | 361448903 |
| KLIC | KULICKE & SOFFA INDS INC | 1,204 | $13 | 0.0% | $9.50 | +0.1% | COM | 501242101 |
| — | ZAFGEN INC | 1,997 | $13 | 0.0% | $21.18 | — | COM | 98885E103 |
| — | INGREDION INC | 57 | $13 | 0.0% | — | — | Call | 457187902 |
| — | CSI COMPRESSCO LP | 2,419 | $13 | 0.0% | $6.52 | — | COM | 12637A103 |
| — | GENER8 MARITIME INC | 225 | $13 | 0.0% | — | — | Call | Y26889908 |
| — | SENIOR HSG PPTYS TR | 46 | $13 | 0.0% | — | — | Call | 81721M909 |
| PTC | PTC INC | 422 | $13 | 0.0% | $30.87 | 0.0% | COM | 69370C100 |
| — | FOMENTO ECONOMICO MEXICANO S | 72 | $13 | 0.0% | — | — | Call | 344419906 |
| — | LINN ENERGY LLC | 1,197 | $13 | 0.0% | — | — | Call | 536020900 |
| — | MEDICINES CO | 53 | $13 | 0.0% | — | — | Put | 584688955 |
| — | CARDIOVASCULAR SYS INC DEL | 20 | $13 | 0.0% | — | — | Call | 141619906 |
| — | CASTLE A M & CO | 56 | $13 | 0.0% | — | — | Put | 148411951 |
| — | CONSOLIDATED COMM HLDGS INC | 33 | $13 | 0.0% | — | — | Call | 209034907 |
| — | ARCH COAL INC | 158 | $13 | 0.0% | — | — | Put | 039380958 |
| — | CEB INC | 204 | $13 | 0.0% | $63.73 | — | COM | 125134106 |
| — | NOVOCURE LTD | 71 | $13 | 0.0% | — | — | Call | G6674U908 |
| — | OXFORD INDS INC | 41 | $13 | 0.0% | — | — | Put | 691497959 |
| — | MERRIMACK PHARMACEUTICALS IN | 263 | $13 | 0.0% | — | — | Call | 590328900 |
| — | CHEETAH MOBILE INC | 118 | $13 | 0.0% | — | — | Call | 163075904 |
| — | IDEXX LABS INC | 21 | $13 | 0.0% | — | — | Call | 45168D904 |
| — | GLU MOBILE INC | 466 | $13 | 0.0% | — | — | Put | 379890956 |
| — | TARO PHARMACEUTICAL INDS LTD | 4 | $13 | 0.0% | — | — | Call | M8737E908 |
| — | MCEWEN MNG INC | 182 | $13 | 0.0% | — | — | Put | 58039P957 |
| — | SANMINA CORPORATION | 48 | $13 | 0.0% | — | — | Call | 801056902 |
| — | PBF LOGISTICS LP | 113 | $13 | 0.0% | — | — | Call | 69318Q904 |
| — | FUELCELL ENERGY INC | 1,986 | $13 | 0.0% | $4.81 | — | COM | 35952H502 |
| — | LINCOLN NATL CORP IND | 97 | $13 | 0.0% | — | — | Call | 534187909 |
| — | CLECO CORP NEW | 282 | $13 | 0.0% | — | — | Call | 12561W905 |
| — | DOMTAR CORP | 332 | $13 | 0.0% | $38.11 | — | COM | 257559203 |
| — | COLUMBIA PIPELINE GROUP INC | 853 | $13 | 0.0% | — | — | Put | 198280959 |
| — | CALIFORNIA RES CORP | 407 | $13 | 0.0% | — | — | Call | 13057Q907 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,892 | $13 | 0.0% | $8.09 | — | COM | 02752P100 |
| — | METTLER TOLEDO INTERNATIONAL | 11 | $13 | 0.0% | — | — | Put | 592688955 |
| — | INTEROIL CORP | 61 | $13 | 0.0% | — | — | Call | 460951906 |
| — | CVR PARTNERS LP | 79 | $13 | 0.0% | — | — | Put | 126633956 |
| — | TESSERA TECHNOLOGIES INC | 445 | $13 | 0.0% | $29.21 | — | COM | 88164L100 |
| — | NOODLES & CO | 41 | $13 | 0.0% | — | — | Put | 65540B955 |
| — | JETBLUE AIRWAYS CORP | 66 | $13 | 0.0% | — | — | Put | 477143951 |
| — | ADCARE HEALTH SYSTEMS INC | 5,690 | $13 | 0.0% | $2.28 | — | COM | 00650W300 |
| — | AUTOLIV INC | 124 | $13 | 0.0% | — | — | Call | 052800909 |
| — | REPLIGEN CORP | 131 | $13 | 0.0% | — | — | Call | 759916909 |
| UVE | UNIVERSAL INS HLDGS INC | 733 | $13 | 0.0% | $18.54 | 0.0% | COM | 91359V107 |
| — | ENSCO PLC | 319 | $13 | 0.0% | — | — | Call | G3157S906 |
| — | NRG ENERGY INC | 71 | $13 | 0.0% | — | — | Call | 629377908 |
| — | TRANSOCEAN PARTNERS LLC | 65 | $13 | 0.0% | — | — | Put | Y8977Y950 |
| — | AK STL HLDG CORP | 870 | $13 | 0.0% | — | — | Put | 001547958 |
| — | ALDER BIOPHARMACEUTICALS INC | 92 | $13 | 0.0% | — | — | Call | 014339905 |
| — | QUOTIENT TECHNOLOGY INC | 82 | $13 | 0.0% | — | — | Call | 749119903 |
| — | GENESIS ENERGY L P | 159 | $13 | 0.0% | — | — | Call | 371927904 |
| — | BOSTON PROPERTIES INC | 18 | $13 | 0.0% | — | — | Call | 101121901 |
| — | TUMI HLDGS INC | 19 | $13 | 0.0% | — | — | Call | 89969Q904 |
| — | QUANTUM FUEL SYS TECH WORLDW | 22 | $13 | 0.0% | — | — | Put | 74765E957 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,170 | $13 | 0.0% | $6.07 | — | COM | 84763A108 |
| — | VORNADO RLTY TR | 86 | $13 | 0.0% | — | — | Put | 929042959 |
| — | ISHARES | 122 | $13 | 0.0% | — | — | Call | 464289902 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 90 | $13 | 0.0% | — | — | Call | G45667905 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 114 | $13 | 0.0% | — | — | Put | 05337G957 |
| — | AGCO CORP | 51 | $13 | 0.0% | — | — | Put | 001084952 |
| — | SINCLAIR BROADCAST GROUP INC | 94 | $13 | 0.0% | — | — | Put | 829226959 |
| — | SPX CORP | 110 | $13 | 0.0% | — | — | Call | 784635904 |
| — | TD AMERITRADE HLDG CORP | 260 | $12 | 0.0% | — | — | Call | 87236Y908 |
| — | PILGRIMS PRIDE CORP NEW | 110 | $12 | 0.0% | — | — | Put | 72147K958 |
| NPO | ENPRO INDS INC | 222 | $12 | 0.0% | $48.21 | 0.0% | COM | 29355X107 |
| — | BORGWARNER INC | 186 | $12 | 0.0% | — | — | Put | 099724956 |
| — | DISCOVERY COMMUNICATNS NEW | 146 | $12 | 0.0% | — | — | Put | 25470F952 |
| — | PROSPECT CAPITAL CORPORATION | 278 | $12 | 0.0% | — | — | Call | 74348T902 |
| — | LENNAR CORP | 302 | $12 | 0.0% | — | — | Put | 526057952 |
| — | DR REDDYS LABS LTD | 63 | $12 | 0.0% | — | — | Put | 256135953 |
| ERIC | ERICSSON | 1,214 | $12 | 0.0% | $9.88 | — | COM | 294821608 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 884 | $12 | 0.0% | $13.31 | 0.0% | COM | G65773106 |
| — | FORTUNE BRANDS HOME & SEC IN | 45 | $12 | 0.0% | — | — | Call | 34964C906 |
| — | SEABRIDGE GOLD INC | 393 | $12 | 0.0% | — | — | Put | 811916955 |
| — | EXACT SCIENCES CORP | 308 | $12 | 0.0% | — | — | Call | 30063P905 |
| — | PROSHARES TR | 445 | $12 | 0.0% | $37.31 | — | COM | 74348A491 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,100 | $12 | 0.0% | $10.38 | — | COM | 66706L101 |
| — | ALERE INC | 137 | $12 | 0.0% | — | — | Call | 01449J905 |
| — | NAVIENT CORP | 67 | $12 | 0.0% | — | — | Call | 63938C908 |
| — | LAZARD LTD | 57 | $12 | 0.0% | — | — | Put | G54050952 |
| — | NAVIENT CORP | 159 | $12 | 0.0% | — | — | Put | 63938C958 |
| — | NEUROCRINE BIOSCIENCES INC | 59 | $12 | 0.0% | — | — | Put | 64125C959 |
| — | PS BUSINESS PKS INC CALIF | 34 | $12 | 0.0% | — | — | Call | 69360J907 |
| HCI | HCI GROUP INC | 378 | $12 | 0.0% | $35.30 | -7.7% | COM | 40416E103 |
| — | AMERIGAS PARTNERS L P | 245 | $12 | 0.0% | — | — | Call | 030975906 |
| — | APOLLO ED GROUP INC | 187 | $12 | 0.0% | — | — | Call | 037604905 |
| — | PATTERSON COMPANIES INC | 107 | $12 | 0.0% | — | — | Call | 703395903 |
| — | CHINA PETE & CHEM CORP | 431 | $12 | 0.0% | — | — | Put | 16941R958 |
| — | APOLLO GLOBAL MGMT LLC | 77 | $12 | 0.0% | — | — | Call | 037612906 |
| — | LANNET INC | 265 | $12 | 0.0% | — | — | Call | 516012901 |
| — | OWENS ILL INC | 24 | $12 | 0.0% | — | — | Put | 690768953 |
| — | PATTERN ENERGY GROUP INC | 52 | $12 | 0.0% | — | — | Call | 70338P900 |
| — | VERISK ANALYTICS INC | 72 | $12 | 0.0% | — | — | Call | 92345Y906 |
| — | INCYTE CORP | 13 | $12 | 0.0% | — | — | Put | 45337C952 |
| — | CONSTELLIUM NV | 171 | $12 | 0.0% | — | — | Put | N22035954 |
| GALT | GALECTIN THERAPEUTICS INC | 8,981 | $12 | 0.0% | $2.22 | -39.4% | COM | 363225202 |
| — | HOEGH LNG PARTNERS LP | 734 | $12 | 0.0% | $16.35 | — | COM | Y3262R100 |
| — | BGC PARTNERS INC | 1,347 | $12 | 0.0% | $8.91 | — | COM | 05541T101 |
| — | ACHILLION PHARMACEUTICALS IN | 56 | $12 | 0.0% | — | — | Put | 00448Q951 |
| — | ARATANA THERAPEUTICS INC | 50 | $12 | 0.0% | — | — | Put | 03874P951 |
| — | CONSTELLIUM NV | 311 | $12 | 0.0% | — | — | Call | N22035904 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 108 | $12 | 0.0% | — | — | Put | 192446952 |
| — | QUESTAR CORP | 523 | $12 | 0.0% | $22.94 | — | COM | 748356102 |
| — | IMAX CORP | 257 | $12 | 0.0% | — | — | Call | 45245E909 |
| — | TOWN SPORTS INTL HLDGS INC | 151 | $12 | 0.0% | — | — | Call | 89214A902 |
| — | TORONTO DOMINION BK ONT | 91 | $12 | 0.0% | — | — | Put | 891160959 |
| — | PENN WEST PETE LTD NEW | 13,622 | $12 | 0.0% | $0.88 | — | COM | 707887105 |
| — | CUBIC CORP | 27 | $12 | 0.0% | — | — | Call | 229669906 |
| FNF | FIDELITY NATIONAL FINANCIAL | 363 | $12 | 0.0% | $16.52 | -7.6% | COM | 31620R303 |
| — | SOUTH ST CORP | 202 | $12 | 0.0% | $76.71 | — | COM | 840441109 |
| — | ATARA BIOTHERAPEUTICS INC | 646 | $12 | 0.0% | $18.58 | — | COM | 046513107 |
| ICUI | ICU MED INC | 119 | $12 | 0.0% | $95.61 | 0.0% | COM | 44930G107 |
| — | TWENTY FIRST CENTY FOX INC | 126 | $12 | 0.0% | — | — | Call | 90130A900 |
| — | TOLL BROTHERS INC | 63 | $12 | 0.0% | — | — | Call | 889478903 |
| — | IPG PHOTONICS CORP | 32 | $12 | 0.0% | — | — | Call | 44980X909 |
| ENSG | ENSIGN GROUP INC | 554 | $12 | 0.0% | $18.89 | 0.0% | COM | 29358P101 |
| — | GREENHILL & CO INC | 567 | $12 | 0.0% | $21.16 | — | COM | 395259104 |
| — | INTERNATIONAL BANCSHARES COR | 170 | $12 | 0.0% | — | — | Call | 459044903 |
| — | SPDR INDEX SHS FDS | 412 | $12 | 0.0% | — | — | Call | 78463X909 |
| — | SEASPAN CORP | 119 | $12 | 0.0% | — | — | Put | Y75638959 |
| — | CENOVUS ENERGY INC | 124 | $12 | 0.0% | — | — | Call | 15135U909 |
| — | POLYCOM INC | 1,134 | $12 | 0.0% | $10.58 | — | COM | 73172K104 |
| — | DILLARDS INC | 26 | $12 | 0.0% | — | — | Call | 254067901 |
| — | NEVRO CORP | 54 | $12 | 0.0% | — | — | Call | 64157F903 |
| — | ELLINGTON FINANCIAL LLC | 697 | $12 | 0.0% | $17.22 | — | COM | 288522303 |
| — | POLARIS INDS INC | 57 | $12 | 0.0% | — | — | Put | 731068952 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,903 | $12 | 0.0% | $6.31 | — | COM | 780097689 |
| — | ROWAN COMPANIES PLC | 365 | $12 | 0.0% | — | — | Call | G7665A901 |
| — | EL POLLO LOCO HLDGS INC | 175 | $12 | 0.0% | — | — | Put | 268603957 |
| — | QEP RES INC | 270 | $12 | 0.0% | — | — | Put | 74733V950 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,146 | $12 | 0.0% | $10.47 | — | COM | 04208T108 |
| — | HIMAX TECHNOLOGIES INC | 191 | $12 | 0.0% | — | — | Put | 43289P956 |
| — | HALCON RES CORP | 12,855 | $12 | 0.0% | $0.95 | — | COM | 40537Q506 |
| SHOO | MADDEN STEVEN LTD | 327 | $12 | 0.0% | $19.20 | +0.1% | COM | 556269108 |
| — | UBIQUITI NETWORKS INC | 43 | $12 | 0.0% | — | — | Call | 90347A900 |
| — | UNITED STS GASOLINE FD LP | 89 | $12 | 0.0% | — | — | Put | 91201T952 |
| — | GAMING & LEISURE PPTYS INC | 132 | $12 | 0.0% | — | — | Call | 36467J908 |
| — | M & T BK CORP | 50 | $12 | 0.0% | — | — | Put | 55261F954 |
| — | M & T BK CORP | 89 | $12 | 0.0% | — | — | Call | 55261F904 |
| — | DOMINION RES INC VA NEW | 135 | $12 | 0.0% | — | — | Put | 25746U959 |
| ABEV | AMBEV SA | 2,364 | $12 | 0.0% | $5.08 | — | COM | 02319V103 |
| — | HARTFORD FINL SVCS GROUP INC | 573 | $12 | 0.0% | — | — | Put | 416515954 |
| — | HP INC | 267 | $12 | 0.0% | — | — | Put | 40434L955 |
| — | EDISON INTL | 41 | $12 | 0.0% | — | — | Call | 281020907 |
| — | WASTE CONNECTIONS INC | 8 | $12 | 0.0% | — | — | Put | 941053950 |
| — | BANK NEW YORK MELLON CORP | 106 | $12 | 0.0% | — | — | Put | 064058950 |
| — | HILL ROM HLDGS INC | 240 | $12 | 0.0% | $50.40 | — | COM | 431475102 |
| — | LIONS GATE ENTMNT CORP | 112 | $12 | 0.0% | — | — | Call | 535919903 |
| — | DANAHER CORP DEL | 66 | $12 | 0.0% | — | — | Put | 235851952 |
| — | IAC INTERACTIVECORP | 73 | $11 | 0.0% | — | — | Call | 44919P908 |
| — | GLOBUS MED INC | 65 | $11 | 0.0% | — | — | Call | 379577908 |
| — | REGAL BELOIT CORP | 150 | $11 | 0.0% | — | — | Put | 758750953 |
| — | SOUTHERN COPPER CORP | 47 | $11 | 0.0% | — | — | Call | 84265V905 |
| RF | REGIONS FINL CORP NEW | 1,448 | $11 | 0.0% | $5.64 | 0.0% | COM | 7591EP100 |
| — | ADVISORSHARES TR | 154 | $11 | 0.0% | — | — | Put | 00768Y953 |
| — | AUTOBYTEL INC | 649 | $11 | 0.0% | $16.95 | — | COM | 05275N205 |
| — | ELDORADO GOLD CORP NEW | 363 | $11 | 0.0% | — | — | Call | 284902903 |
| — | ABBOTT LABS | 282 | $11 | 0.0% | — | — | Put | 002824950 |
| — | CARDTRONICS INC | 42 | $11 | 0.0% | — | — | Call | 14161H908 |
| — | ENBRIDGE ENERGY PARTNERS L P | 177 | $11 | 0.0% | — | — | Call | 29250R906 |
| — | D R HORTON INC | 226 | $11 | 0.0% | — | — | Put | 23331A959 |
| RPD | RAPID7 INC | 842 | $11 | 0.0% | $18.01 | -26.8% | COM | 753422104 |
| — | MEDICAL PPTYS TRUST INC | 93 | $11 | 0.0% | — | — | Call | 58463J904 |
| — | BANKRATE INC DEL | 79 | $11 | 0.0% | — | — | Put | 06647F952 |
| — | CYTRX CORP | 385 | $11 | 0.0% | — | — | Call | 232828909 |
| — | QLT INC | 169 | $11 | 0.0% | — | — | Put | 746927952 |
| — | ANI PHARMACEUTICALS INC | 46 | $11 | 0.0% | — | — | Put | 00182C953 |
| — | C D I CORP | 1,845 | $11 | 0.0% | $5.84 | — | COM | 125071100 |
| — | BLOCK H & R INC | 42 | $11 | 0.0% | — | — | Put | 093671955 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 14 | $11 | 0.0% | — | — | Put | 90400D958 |
| — | A10 NETWORKS INC | 30 | $11 | 0.0% | — | — | Put | 002121951 |
| — | CYTRX CORP | 252 | $11 | 0.0% | — | — | Put | 232828959 |
| KRC | KILROY RLTY CORP | 183 | $11 | 0.0% | $64.40 | — | COM | 49427F108 |
| — | SEALED AIR CORP NEW | 20 | $11 | 0.0% | — | — | Put | 81211K950 |
| — | TRANSENTERIX INC | 228 | $11 | 0.0% | — | — | Put | 89366M951 |
| — | MBIA INC | 148 | $11 | 0.0% | — | — | Call | 55262C900 |
| — | PERKINELMER INC | 63 | $11 | 0.0% | — | — | Call | 714046909 |
| — | TEXTURA CORP | 36 | $11 | 0.0% | — | — | Put | 883211954 |
| COTY | COTY INC | 430 | $11 | 0.0% | $22.76 | 0.0% | COM | 222070203 |
| — | YANDEX N V | 50 | $11 | 0.0% | — | — | Call | N97284908 |
| — | AIR LEASE CORP | 194 | $11 | 0.0% | — | — | Put | 00912X952 |
| — | SUPERIOR ENERGY SVCS INC | 52 | $11 | 0.0% | — | — | Call | 868157908 |
| — | LOEWS CORP | 66 | $11 | 0.0% | — | — | Call | 540424908 |
| — | LINCOLN ELEC HLDGS INC | 62 | $11 | 0.0% | — | — | Put | 533900956 |
| — | ENZO BIOCHEM INC | 49 | $11 | 0.0% | — | — | Put | 294100952 |
| — | GSV CAP CORP | 2,113 | $11 | 0.0% | $5.21 | — | COM | 36191J101 |
| — | CANADIAN NATL RY CO | 39 | $11 | 0.0% | — | — | Call | 136375902 |
| — | SYNTEL INC | 54 | $11 | 0.0% | — | — | Call | 87162H903 |
| — | TELUS CORP | 38 | $11 | 0.0% | — | — | Call | 87971M903 |
| — | COOPER COS INC | 27 | $11 | 0.0% | — | — | Call | 216648902 |
| — | ENERPLUS CORP | 312 | $11 | 0.0% | — | — | Call | 292766902 |
| — | BARCLAYS PLC | 46 | $11 | 0.0% | — | — | Put | 06738E954 |
| — | ARRIS INTL INC | 144 | $11 | 0.0% | — | — | Put | G0551A953 |
| — | NANOSTRING TECHNOLOGIES INC | 90 | $11 | 0.0% | — | — | Put | 63009R959 |
| — | TONIX PHARMACEUTICALS HLDG C | 4,813 | $11 | 0.0% | $6.75 | — | COM | 890260201 |
| — | CIENA CORP | 140 | $11 | 0.0% | — | — | Put | 171779959 |
| — | STARZ | 56 | $11 | 0.0% | — | — | Call | 85571Q902 |
| — | DENTSPLY SIRONA INC | 9 | $11 | 0.0% | — | — | Put | 24906P959 |
| — | INTERSECTIONS INC | 239 | $11 | 0.0% | — | — | Put | 460981951 |
| — | JOHNSON CTLS INC | 170 | $11 | 0.0% | — | — | Put | 478366957 |
| — | ICICI BK LTD | 657 | $11 | 0.0% | — | — | Put | 45104G954 |
| — | HOLLY ENERGY PARTNERS L P | 15 | $11 | 0.0% | — | — | Put | 435763957 |
| — | CST BRANDS INC | 46 | $11 | 0.0% | — | — | Call | 12646R905 |
| — | FRONTLINE LTD | 1,391 | $11 | 0.0% | $7.91 | — | COM | G3682E192 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 932 | $11 | 0.0% | $20.55 | — | COM | 76973Q105 |
| — | WESTERN GAS PARTNERS LP | 56 | $11 | 0.0% | — | — | Call | 958254904 |
| — | MCCORMICK & CO INC | 29 | $11 | 0.0% | — | — | Call | 579780906 |
| — | PROOFPOINT INC | 29 | $11 | 0.0% | — | — | Put | 743424953 |
| — | PURE STORAGE INC | 376 | $11 | 0.0% | — | — | Call | 74624M902 |
| — | CLOROX CO DEL | 264 | $11 | 0.0% | — | — | Put | 189054959 |
| — | SILVER STD RES INC | 95 | $11 | 0.0% | — | — | Call | 82823L906 |
| — | MARTIN MARIETTA MATLS INC | 128 | $11 | 0.0% | — | — | Put | 573284956 |
| — | NII HLDGS INC | 2,035 | $11 | 0.0% | $5.41 | — | COM | 62913F508 |
| — | OPHTHOTECH CORP | 40 | $11 | 0.0% | — | — | Call | 683745903 |
| — | PATTERSON UTI ENERGY INC | 71 | $11 | 0.0% | — | — | Call | 703481901 |
| — | SILGAN HOLDINGS INC | 133 | $11 | 0.0% | — | — | Put | 827048959 |
| — | VOXELJET AG | 1,920 | $11 | 0.0% | $6.53 | — | COM | 92912L107 |
| — | NYMOX PHARMACEUTICAL CORP | 254 | $11 | 0.0% | — | — | Call | P73398902 |
| — | EBIX INC | 90 | $11 | 0.0% | — | — | Put | 278715956 |
| — | VALSPAR CORP | 224 | $11 | 0.0% | — | — | Put | 920355954 |
| — | IROBOT CORP | 21 | $10 | 0.0% | — | — | Put | 462726950 |
| INDA | ISHARES TR | 375 | $10 | 0.0% | $26.67 | — | COM | 46429B598 |
| — | BROOKFIELD ASSET MGMT INC | 295 | $10 | 0.0% | $33.90 | — | COM | 112585104 |
| — | TRANSMONTAIGNE PARTNERS L P | 53 | $10 | 0.0% | — | — | Call | 89376V900 |
| — | IMPERVA INC | 69 | $10 | 0.0% | — | — | Put | 45321L950 |
| — | NEXSTAR BROADCASTING GROUP I | 74 | $10 | 0.0% | — | — | Put | 65336K953 |
| — | UNIT CORP | 1,161 | $10 | 0.0% | $12.13 | — | COM | 909218109 |
| — | DERMA SCIENCES INC | 3,518 | $10 | 0.0% | $2.84 | — | COM | 249827502 |
| — | DEMANDWARE INC | 54 | $10 | 0.0% | — | — | Call | 24802Y905 |
| BANC | BANC OF CALIFORNIA INC | 618 | $10 | 0.0% | $11.91 | +0.5% | COM | 05990K106 |
| — | COMSCORE INC | 41 | $10 | 0.0% | — | — | Call | 20564W905 |
| — | NU SKIN ENTERPRISES INC | 19 | $10 | 0.0% | — | — | Call | 67018T905 |
| — | GROUPE CGI INC | 224 | $10 | 0.0% | $44.64 | — | COM | 39945C109 |
| — | VIMPELCOM LTD | 200 | $10 | 0.0% | — | — | Put | 92719A956 |
| — | TECO ENERGY INC | 367 | $10 | 0.0% | $25.95 | — | COM | 872375100 |
| — | OASIS PETE INC NEW | 316 | $10 | 0.0% | — | — | Call | 674215908 |
| — | HONDA MOTOR LTD | 50 | $10 | 0.0% | — | — | Put | 438128958 |
| CURE | DIREXION SHS ETF TR | 382 | $10 | 0.0% | $26.18 | — | COM | 25459Y876 |
| — | GOGO INC | 51 | $10 | 0.0% | — | — | Put | 38046C959 |
| — | LA Z BOY INC | 51 | $10 | 0.0% | — | — | Call | 505336907 |
| — | ACADIA HEALTHCARE COMPANY IN | 71 | $10 | 0.0% | — | — | Put | 00404A959 |
| GHM | GRAHAM CORP | 539 | $10 | 0.0% | $15.35 | 0.0% | COM | 384556106 |
| — | QUANTA SVCS INC | 56 | $10 | 0.0% | — | — | Call | 74762E902 |
| — | SHUTTERSTOCK INC | 52 | $10 | 0.0% | — | — | Call | 825690900 |
| — | SONY CORP | 396 | $10 | 0.0% | — | — | Put | 835699957 |
| — | AXIALL CORP | 336 | $10 | 0.0% | — | — | Put | 05463D950 |
| — | SENSATA TECHNOLOGIES HLDG NV | 95 | $10 | 0.0% | — | — | Call | N7902X906 |
| — | TC PIPELINES LP | 51 | $10 | 0.0% | — | — | Call | 87233Q908 |
| — | CONTROLADORA VUELA CIA DE AV | 32 | $10 | 0.0% | — | — | Call | 21240E905 |
| — | TUCOWS INC | 13 | $10 | 0.0% | — | — | Put | 898697956 |
| — | NISOURCE INC | 43 | $10 | 0.0% | — | — | Call | 65473P905 |
| — | PACWEST BANCORP DEL | 159 | $10 | 0.0% | — | — | Put | 695263953 |
| — | MYRIAD GENETICS INC | 112 | $10 | 0.0% | — | — | Call | 62855J904 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 526 | $10 | 0.0% | $19.01 | — | COM | 44157R109 |
| — | CALUMET SPECIALTY PRODS PTNR | 122 | $10 | 0.0% | — | — | Call | 131476903 |
| — | RETROPHIN INC | 778 | $10 | 0.0% | $19.08 | — | COM | 761299106 |
| — | DIPLOMAT PHARMACY INC | 87 | $10 | 0.0% | — | — | Call | 25456K901 |
| — | HORSEHEAD HLDG CORP | 270 | $10 | 0.0% | — | — | Put | 440694955 |
| — | TRANSGLOBE ENERGY CORP | 122 | $10 | 0.0% | — | — | Put | 893662956 |
| — | TRIUMPH GROUP INC NEW | 61 | $10 | 0.0% | — | — | Call | 896818901 |
| SB | SAFE BULKERS INC | 12,990 | $10 | 0.0% | $2.16 | -72.7% | COM | Y7388L103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 339 | $10 | 0.0% | — | — | Call | N31738902 |
| — | CNOOC LTD | 28 | $10 | 0.0% | — | — | Call | 126132909 |
| — | PAYCOM SOFTWARE INC | 39 | $10 | 0.0% | — | — | Put | 70432V952 |
| — | SCHOLASTIC CORP | 39 | $10 | 0.0% | — | — | Call | 807066905 |
| — | DOMTAR CORP | 42 | $10 | 0.0% | — | — | Call | 257559903 |
| — | WESCO INTL INC | 13 | $10 | 0.0% | — | — | Call | 95082P905 |
| — | SOUFUN HLDGS LTD | 579 | $10 | 0.0% | — | — | Call | 836034908 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 50 | $10 | 0.0% | — | — | Put | 29250X953 |
| — | BARNES & NOBLE INC | 49 | $10 | 0.0% | — | — | Put | 067774959 |
| — | LIFELOCK INC | 166 | $10 | 0.0% | — | — | Call | 53224V900 |
| — | NORTHERN TR CORP | 55 | $10 | 0.0% | — | — | Call | 665859904 |
| — | TERADYNE INC | 71 | $10 | 0.0% | — | — | Call | 880770902 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,009 | $10 | 0.0% | $4.65 | 0.0% | COM | 55933J203 |
| — | MATADOR RES CO | 166 | $10 | 0.0% | — | — | Call | 576485905 |
| — | MONOTYPE IMAGING HOLDINGS IN | 430 | $10 | 0.0% | $23.26 | — | COM | 61022P100 |
| — | TASER INTL INC | 71 | $10 | 0.0% | — | — | Put | 87651B954 |
| — | CARROLS RESTAURANT GROUP INC | 707 | $10 | 0.0% | $14.14 | — | COM | 14574X104 |
| — | GARMIN LTD | 123 | $10 | 0.0% | — | — | Put | H2906T959 |
| CNH | CNH INDL N V | 1,557 | $10 | 0.0% | $5.06 | -6.7% | COM | N20944109 |
| — | ENDURANCE INTL GROUP HLDGS I | 23 | $10 | 0.0% | — | — | Call | 29272B905 |
| — | CMS ENERGY CORP | 44 | $10 | 0.0% | — | — | Call | 125896900 |
| — | CALLAWAY GOLF CO | 132 | $10 | 0.0% | — | — | Put | 131193954 |
| — | DINEEQUITY INC | 60 | $10 | 0.0% | — | — | Call | 254423906 |
| — | TRANSGLOBE ENERGY CORP | 6,213 | $10 | 0.0% | $1.50 | — | COM | 893662106 |
| — | ALLOT COMMUNICATIONS LTD | 197 | $10 | 0.0% | — | — | Call | M0854Q905 |
| — | SUBURBAN PROPANE PARTNERS L | 21 | $10 | 0.0% | — | — | Put | 864482954 |
| — | ENDO INTL PLC | 455 | $10 | 0.0% | — | — | Call | G30401906 |
| — | SCANA CORP NEW | 29 | $10 | 0.0% | — | — | Call | 80589M902 |
| — | CAPITAL PRODUCT PARTNERS L P | 172 | $10 | 0.0% | — | — | Call | Y11082907 |
| — | ITC HLDGS CORP | 40 | $10 | 0.0% | — | — | Call | 465685905 |
| — | SYKES ENTERPRISES INC | 361 | $10 | 0.0% | $27.70 | — | COM | 871237103 |
| — | POLARIS INDS INC | 81 | $10 | 0.0% | — | — | Call | 731068902 |
| — | SHELL MIDSTREAM PARTNERS L P | 114 | $10 | 0.0% | — | — | Put | 822634951 |
| — | LUMINEX CORP DEL | 530 | $10 | 0.0% | $18.87 | — | COM | 55027E102 |
| — | AMPIO PHARMACEUTICALS INC | 306 | $10 | 0.0% | — | — | Put | 03209T959 |
| VRE | MACK CALI RLTY CORP | 453 | $10 | 0.0% | $22.87 | — | COM | 554489104 |
| — | CALLON PETE CO DEL | 240 | $10 | 0.0% | — | — | Call | 13123X902 |
| — | UNISYS CORP | 188 | $10 | 0.0% | — | — | Call | 909214906 |
| — | CYNOSURE INC | 14 | $10 | 0.0% | — | — | Call | 232577905 |
| — | ALASKA COMMUNICATIONS SYS GR | 150 | $10 | 0.0% | — | — | Put | 01167P951 |
| — | ALON USA PARTNERS LP | 18 | $10 | 0.0% | — | — | Put | 02052T959 |
| — | BOX INC | 104 | $10 | 0.0% | — | — | Call | 10316T904 |
| — | RUSH ENTERPRISES INC | 51 | $10 | 0.0% | — | — | Put | 781846959 |
| — | HALOZYME THERAPEUTICS INC | 142 | $10 | 0.0% | — | — | Put | 40637H959 |
| OSG | AMBAC FINL GROUP INC | 650 | $10 | 0.0% | $16.82 | -14.0% | COM | 023139884 |
| — | BUILDERS FIRSTSOURCE INC | 66 | $10 | 0.0% | — | — | Put | 12008R957 |
| KIM | KIMCO RLTY CORP | 355 | $10 | 0.0% | $16.61 | 0.0% | COM | 49446R109 |
| — | CPI CARD GROUP INC | 35 | $10 | 0.0% | — | — | Put | 12634H951 |
| — | KERYX BIOPHARMACEUTICALS INC | 59 | $10 | 0.0% | — | — | Put | 492515951 |
| — | SIGNATURE BK NEW YORK N Y | 34 | $10 | 0.0% | — | — | Put | 82669G954 |
| — | REGULUS THERAPEUTICS INC | 83 | $10 | 0.0% | — | — | Put | 75915K951 |
| — | GRANITE CONSTR INC | 35 | $10 | 0.0% | — | — | Call | 387328907 |
| — | RESEARCH FRONTIERS INC | 20 | $10 | 0.0% | — | — | Put | 760911957 |
| — | NEWCASTLE INVT CORP NEW | 2,475 | $10 | 0.0% | $4.35 | — | COM | 65105M603 |
| — | RUTHS HOSPITALITY GROUP INC | 118 | $10 | 0.0% | — | — | Call | 783332909 |
| — | SEMPRA ENERGY | 187 | $10 | 0.0% | — | — | Put | 816851959 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,273 | $10 | 0.0% | $8.21 | 0.0% | COM | 921659108 |
| — | THRESHOLD PHARMACEUTICAL INC | 16 | $10 | 0.0% | — | — | Put | 885807956 |
| KFRC | KFORCE INC | 559 | $10 | 0.0% | $19.25 | 0.0% | COM | 493732101 |
| — | OHR PHARMACEUTICAL INC | 197 | $10 | 0.0% | — | — | Call | 67778H900 |
| — | APPLIED DNA SCIENCES INC | 65 | $10 | 0.0% | — | — | Put | 03815U951 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 26 | $10 | 0.0% | — | — | Call | 874054909 |
| — | GODADDY INC | 108 | $9 | 0.0% | — | — | Call | 380237907 |
| — | DIEBOLD INC | 90 | $9 | 0.0% | — | — | Call | 253651903 |
| — | E-COMMERCE CHINA DANGDANG IN | 583 | $9 | 0.0% | — | — | Call | 26833A905 |
| — | MCDERMOTT INTL INC | 2,255 | $9 | 0.0% | $3.27 | — | COM | 580037109 |
| SAH | SONIC AUTOMOTIVE INC | 513 | $9 | 0.0% | $18.95 | -3.3% | COM | 83545G102 |
| NOK | NOKIA CORP | 1,618 | $9 | 0.0% | $6.93 | — | COM | 654902204 |
| — | MEMORIAL PRODTN PARTNERS LP | 199 | $9 | 0.0% | — | — | Call | 586048900 |
| — | EVERYDAY HEALTH INC | 30 | $9 | 0.0% | — | — | Call | 300415906 |
| — | SIX FLAGS ENTMT CORP NEW | 50 | $9 | 0.0% | — | — | Put | 83001A952 |
| — | TEEKAY CORPORATION | 1,131 | $9 | 0.0% | $13.49 | — | COM | Y8564W103 |
| — | PRANA BIOTECHNOLOGY LTD | 36 | $9 | 0.0% | — | — | Put | 739727954 |
| — | KEYCORP NEW | 92 | $9 | 0.0% | — | — | Put | 493267958 |
| — | OHR PHARMACEUTICAL INC | 46 | $9 | 0.0% | — | — | Put | 67778H950 |
| ANIK | ANIKA THERAPEUTICS INC | 211 | $9 | 0.0% | $37.95 | +6.9% | COM | 035255108 |
| — | PACIRA PHARMACEUTICALS INC | 27 | $9 | 0.0% | — | — | Call | 695127900 |
| — | PENNYMAC MTG INVT TR | 15 | $9 | 0.0% | — | — | Put | 70931T953 |
| — | AMTRUST FINL SVCS INC | 48 | $9 | 0.0% | — | — | Put | 032359959 |
| — | OCEANEERING INTL INC | 39 | $9 | 0.0% | — | — | Put | 675232952 |
| — | ADEPTUS HEALTH INC | 51 | $9 | 0.0% | — | — | Put | 006855950 |
| — | OWENS ILL INC | 68 | $9 | 0.0% | — | — | Call | 690768903 |
| — | RAYONIER ADVANCED MATLS INC | 64 | $9 | 0.0% | — | — | Call | 75508B904 |
| — | AMAG PHARMACEUTICALS INC | 71 | $9 | 0.0% | — | — | Call | 00163U906 |
| — | REPLIGEN CORP | 54 | $9 | 0.0% | — | — | Put | 759916959 |
| — | EXELIXIS INC | 120 | $9 | 0.0% | — | — | Put | 30161Q954 |
| — | BROOKFIELD PPTY PARTNERS L P | 106 | $9 | 0.0% | — | — | Put | G16249957 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 445 | $9 | 0.0% | $17.56 | 0.0% | COM | 02913V103 |
| — | EQUITY RESIDENTIAL | 56 | $9 | 0.0% | — | — | Call | 29476L907 |
| — | ANACOR PHARMACEUTICALS INC | 174 | $9 | 0.0% | — | — | Call | 032420901 |
| — | RINGCENTRAL INC | 46 | $9 | 0.0% | — | — | Call | 76680R906 |
| — | RESEARCH FRONTIERS INC | 47 | $9 | 0.0% | — | — | Call | 760911907 |
| — | ROCKWELL COLLINS INC | 101 | $9 | 0.0% | — | — | Call | 774341901 |
| — | FLUOR CORP NEW | 250 | $9 | 0.0% | — | — | Put | 343412952 |
| — | APPLIED OPTOELECTRONICS INC | 37 | $9 | 0.0% | — | — | Put | 03823U952 |
| — | HORNBECK OFFSHORE SVCS INC N | 977 | $9 | 0.0% | $9.21 | — | COM | 440543106 |
| — | POWERSHS DB MULTI SECT COMM | 269 | $9 | 0.0% | — | — | Call | 73936B905 |
| — | RYANAIR HLDGS PLC | 45 | $9 | 0.0% | — | — | Call | 783513903 |
| — | LIFEPOINT HEALTH INC | 141 | $9 | 0.0% | $63.83 | — | COM | 53219L109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 36 | $9 | 0.0% | — | — | Put | 848574959 |
| — | CORNERSTONE ONDEMAND INC | 11 | $9 | 0.0% | — | — | Call | 21925Y903 |
| MKTX | MARKETAXESS HLDGS INC | 79 | $9 | 0.0% | $92.94 | +11.9% | COM | 57060D108 |
| — | 58 COM INC | 58 | $9 | 0.0% | — | — | Call | 31680Q904 |
| — | NEUSTAR INC | 94 | $9 | 0.0% | — | — | Call | 64126X901 |
| CHT | CHUNGHWA TELECOM CO LTD | 285 | $9 | 0.0% | $31.58 | — | COM | 17133Q502 |
| — | DOVER CORP | 143 | $9 | 0.0% | — | — | Put | 260003958 |
| — | ARCOS DORADOS HOLDINGS INC | 77 | $9 | 0.0% | — | — | Put | G0457F957 |
| ORI | OLD REP INTL CORP | 506 | $9 | 0.0% | $8.58 | +1.1% | COM | 680223104 |
| — | NISKA GAS STORAGE PARTNERS L | 65 | $9 | 0.0% | — | — | Put | 654678951 |
| — | GALENA BIOPHARMA INC | 6,902 | $9 | 0.0% | $1.25 | — | COM | 363256108 |
| — | CITIZENS INC | 131 | $9 | 0.0% | — | — | Put | 174740950 |
| — | ZIMMER BIOMET HLDGS INC | 44 | $9 | 0.0% | — | — | Call | 98956P902 |
| — | AIR TRANSPORT SERVICES GRP I | 93 | $9 | 0.0% | — | — | Call | 00922R905 |
| — | ROUSE PPTYS INC | 531 | $9 | 0.0% | $14.12 | — | COM | 779287101 |
| — | BED BATH & BEYOND INC | 180 | $9 | 0.0% | — | — | Call | 075896900 |
| — | COMERICA INC | 95 | $9 | 0.0% | — | — | Call | 200340907 |
| — | RALPH LAUREN CORP | 134 | $9 | 0.0% | — | — | Call | 751212901 |
| — | NIELSEN HLDGS PLC | 184 | $9 | 0.0% | $46.51 | — | COM | G6518L108 |
| — | G-III APPAREL GROUP LTD | 69 | $9 | 0.0% | — | — | Put | 36237H951 |
| — | WGL HLDGS INC | 19 | $9 | 0.0% | — | — | Call | 92924F906 |
| — | UNILEVER N V | 320 | $9 | 0.0% | — | — | Put | 904784959 |
| TCX | TUCOWS INC | 435 | $9 | 0.0% | $24.43 | -14.3% | COM | 898697206 |
| — | BSQUARE CORP | 1,586 | $9 | 0.0% | $6.14 | — | COM | 11776U300 |
| — | STONEMOR PARTNERS L P | 75 | $9 | 0.0% | — | — | Put | 86183Q950 |
| — | OCULAR THERAPEUTIX INC | 43 | $9 | 0.0% | — | — | Put | 67576A950 |
| — | CALGON CARBON CORP | 652 | $9 | 0.0% | $15.24 | — | COM | 129603106 |
| — | DEXCOM INC | 24 | $9 | 0.0% | — | — | Call | 252131907 |
| — | VASCULAR SOLUTIONS INC | 11 | $9 | 0.0% | — | — | Call | 92231M909 |
| — | TREX CO INC | 12 | $9 | 0.0% | — | — | Call | 89531P905 |
| — | DREAMWORKS ANIMATION SKG INC | 93 | $9 | 0.0% | — | — | Call | 26153C903 |
| — | NOVAVAX INC | 323 | $9 | 0.0% | — | — | Call | 670002904 |
| — | SECOND SIGHT MED PRODS INC | 155 | $9 | 0.0% | — | — | Call | 81362J900 |
| — | BARRETT BUSINESS SERVICES IN | 188 | $9 | 0.0% | — | — | Put | 068463958 |
| — | ATWOOD OCEANICS INC | 102 | $9 | 0.0% | — | — | Call | 050095908 |
| — | PETROCHINA CO LTD | 54 | $9 | 0.0% | — | — | Call | 71646E900 |
| — | STATOIL ASA | 162 | $9 | 0.0% | — | — | Call | 85771P902 |
| — | TELADOC INC | 19 | $9 | 0.0% | — | — | Put | 87918A955 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 440 | $9 | 0.0% | — | — | Put | 45173K951 |
| — | AXOVANT SCIENCES LTD | 130 | $9 | 0.0% | — | — | Call | G0750W904 |
| — | INGERSOLL-RAND PLC | 26 | $9 | 0.0% | — | — | Call | G47791901 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 305 | $9 | 0.0% | $22.15 | 0.0% | COM | 808541106 |
| — | ROPER TECHNOLOGIES INC | 108 | $9 | 0.0% | — | — | Put | 776696956 |
| — | MAG SILVER CORP | 1,000 | $9 | 0.0% | $7.04 | — | COM | 55903Q104 |
| MCHI | ISHARES TR | 235 | $9 | 0.0% | $38.30 | — | COM | 46429B671 |
| — | MEDNAX INC | 65 | $9 | 0.0% | — | — | Put | 58502B956 |
| — | QUINTILES TRANSNATIO HLDGS I | 40 | $9 | 0.0% | — | — | Call | 74876Y901 |
| — | MATADOR RES CO | 176 | $9 | 0.0% | — | — | Put | 576485955 |
| — | METTLER TOLEDO INTERNATIONAL | 6 | $9 | 0.0% | — | — | Call | 592688905 |
| MSB | MESABI TR | 1,665 | $9 | 0.0% | $5.41 | — | COM | 590672101 |
| — | EDISON INTL | 139 | $9 | 0.0% | — | — | Put | 281020957 |
| — | ELLIE MAE INC | 132 | $9 | 0.0% | — | — | Put | 28849P950 |
| — | ALLY FINL INC | 53 | $9 | 0.0% | — | — | Call | 02005N900 |
| — | EVERI HLDGS INC | 4,315 | $9 | 0.0% | $2.43 | — | COM | 30034T103 |
| — | BECTON DICKINSON & CO | 123 | $9 | 0.0% | — | — | Put | 075887959 |
| — | ENBRIDGE INC | 63 | $9 | 0.0% | — | — | Call | 29250N905 |
| — | LASALLE HOTEL PPTYS | 376 | $9 | 0.0% | $24.43 | — | COM | 517942108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,001 | $9 | 0.0% | $4.50 | — | COM | 09625U109 |
| — | RACKSPACE HOSTING INC | 298 | $9 | 0.0% | — | — | Call | 750086900 |
| — | ASSURANT INC | 29 | $9 | 0.0% | — | — | Call | 04621X908 |
| — | CYCLACEL PHARMACEUTICALS INC | 20 | $9 | 0.0% | — | — | Put | 23254L956 |
| — | CASTLE A M & CO | 3,465 | $9 | 0.0% | $2.60 | — | COM | 148411101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 57 | $9 | 0.0% | — | — | Put | L0175J954 |
| — | AUTOHOME INC | 34 | $9 | 0.0% | — | — | Call | 05278C907 |
| — | CAL MAINE FOODS INC | 233 | $9 | 0.0% | — | — | Call | 128030902 |
| — | AMERCO | 3 | $9 | 0.0% | — | — | Call | 023586900 |
| — | SPIRIT AIRLS INC | 41 | $9 | 0.0% | — | — | Call | 848577902 |
| — | CITY HLDG CO | 64 | $9 | 0.0% | — | — | Put | 177835955 |
| — | CARLYLE GROUP L P | 150 | $9 | 0.0% | — | — | Call | 14309L902 |
| — | UGI CORP NEW | 18 | $9 | 0.0% | — | — | Call | 902681905 |
| — | AMERICAN CAPITAL AGENCY CORP | 99 | $9 | 0.0% | — | — | Put | 02503X955 |
| — | REX ENERGY CORPORATION | 11,866 | $9 | 0.0% | $1.91 | — | COM | 761565100 |
| SOYB | TEUCRIUM COMMODITY TR | 532 | $9 | 0.0% | $18.09 | — | COM | 88166A607 |
| — | GRUBHUB INC | 73 | $9 | 0.0% | — | — | Put | 400110952 |
| — | FRESH MKT INC | 234 | $9 | 0.0% | — | — | Call | 35804H906 |
| — | ANAVEX LIFE SCIENCES CORP | 145 | $9 | 0.0% | — | — | Call | 032797900 |
| — | ARMSTRONG WORLD INDS INC NEW | 41 | $9 | 0.0% | — | — | Call | 04247X902 |
| — | BIOSCRIP INC | 38 | $9 | 0.0% | — | — | Call | 09069N908 |
| — | BROOKDALE SR LIVING INC | 149 | $9 | 0.0% | — | — | Call | 112463904 |
| — | NOVOCURE LTD | 11 | $8 | 0.0% | — | — | Put | G6674U958 |
| — | VERTEX ENERGY INC | 15 | $8 | 0.0% | — | — | Put | 92534K957 |
| — | IXIA | 94 | $8 | 0.0% | — | — | Put | 45071R959 |
| LGIH | LGI HOMES INC | 355 | $8 | 0.0% | $29.17 | -23.7% | COM | 50187T106 |
| — | CONAGRA FOODS INC | 60 | $8 | 0.0% | — | — | Put | 205887952 |
| — | ITT EDUCATIONAL SERVICES INC | 74 | $8 | 0.0% | — | — | Put | 45068B959 |
| — | PITNEY BOWES INC | 41 | $8 | 0.0% | — | — | Put | 724479950 |
| — | ROCKET FUEL INC | 117 | $8 | 0.0% | — | — | Put | 773111959 |
| — | ANALOGIC CORP | 112 | $8 | 0.0% | $71.43 | — | COM | 032657207 |
| — | FUEL SYS SOLUTIONS INC | 37 | $8 | 0.0% | — | — | Call | 35952W903 |
| — | PROSHARES TR II | 97 | $8 | 0.0% | $105.81 | — | COM | 74347W395 |
| — | CHARLES RIV LABS INTL INC | 25 | $8 | 0.0% | — | — | Call | 159864907 |
| — | DYNAVAX TECHNOLOGIES CORP | 59 | $8 | 0.0% | — | — | Call | 268158901 |
| QLYS | QUALYS INC | 328 | $8 | 0.0% | $25.93 | 0.0% | COM | 74758T303 |
| — | MGIC INVT CORP WIS | 20 | $8 | 0.0% | — | — | Put | 552848953 |
| — | TAHOE RES INC | 122 | $8 | 0.0% | — | — | Put | 873868953 |
| — | MOODYS CORP | 186 | $8 | 0.0% | — | — | Put | 615369955 |
| — | AECOM | 28 | $8 | 0.0% | — | — | Put | 00766T950 |
| — | CALITHERA BIOSCIENCES INC | 40 | $8 | 0.0% | — | — | Put | 13089P951 |
| — | QAD INC | 400 | $8 | 0.0% | $20.00 | — | COM | 74727D306 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 30 | $8 | 0.0% | — | — | Put | 09625U959 |
| — | NUANCE COMMUNICATIONS INC | 217 | $8 | 0.0% | — | — | Call | 67020Y900 |
| — | SAFEGUARD SCIENTIFICS INC | 13 | $8 | 0.0% | — | — | Put | 786449957 |
| — | 2U INC | 375 | $8 | 0.0% | $21.33 | — | COM | 90214J101 |
| — | SILICON LABORATORIES INC | 11 | $8 | 0.0% | — | — | Put | 826919952 |
| — | UNITED STS GASOLINE FD LP | 66 | $8 | 0.0% | — | — | Call | 91201T902 |
| — | CERNER CORP | 93 | $8 | 0.0% | — | — | Call | 156782904 |
| — | UNIVERSAL HLTH SVCS INC | 125 | $8 | 0.0% | — | — | Put | 913903950 |
| — | TOWER SEMICONDUCTOR LTD | 102 | $8 | 0.0% | — | — | Put | M87915954 |
| — | SCHNITZER STL INDS | 36 | $8 | 0.0% | — | — | Call | 806882906 |
| — | SPS COMM INC | 7 | $8 | 0.0% | — | — | Put | 78463M957 |
| — | HAIN CELESTIAL GROUP INC | 53 | $8 | 0.0% | — | — | Put | 405217950 |
| — | HARMAN INTL INDS INC | 21 | $8 | 0.0% | — | — | Call | 413086909 |
| — | BOK FINL CORP | 69 | $8 | 0.0% | — | — | Put | 05561Q951 |
| — | GREIF INC | 32 | $8 | 0.0% | — | — | Call | 397624907 |
| — | KAYNE ANDERSON MLP INVT CO | 30 | $8 | 0.0% | — | — | Call | 486606906 |
| — | MEDIA GEN INC NEW | 144 | $8 | 0.0% | — | — | Call | 58441K900 |
| — | RESTORATION HARDWARE HLDGS I | 113 | $8 | 0.0% | — | — | Call | 761283900 |
| — | VIAVI SOLUTIONS INC | 133 | $8 | 0.0% | — | — | Call | 925550905 |
| — | AMETEK INC NEW | 99 | $8 | 0.0% | — | — | Call | 031100900 |
| — | HARRIS & HARRIS GROUP INC | 39 | $8 | 0.0% | — | — | Put | 413833954 |
| KFY | KORN FERRY INTL | 307 | $8 | 0.0% | $30.14 | -17.6% | COM | 500643200 |
| — | MERCADOLIBRE INC | 13 | $8 | 0.0% | — | — | Put | 58733R952 |
| — | TICC CAPITAL CORP | 95 | $8 | 0.0% | — | — | Put | 87244T959 |
| — | KEYCORP NEW | 283 | $8 | 0.0% | — | — | Call | 493267908 |
| — | STILLWATER MNG CO | 131 | $8 | 0.0% | — | — | Put | 86074Q952 |
| — | ETSY INC | 18 | $8 | 0.0% | — | — | Put | 29786A956 |
| — | UNIVERSAL CORP VA | 12 | $8 | 0.0% | — | — | Call | 913456909 |
| — | MFC BANCORP LTD | 4,323 | $8 | 0.0% | $3.24 | — | COM | 55278T105 |
| — | WESTAR ENERGY INC | 57 | $8 | 0.0% | — | — | Call | 95709T900 |
| — | AMERIGAS PARTNERS L P | 92 | $8 | 0.0% | — | — | Put | 030975956 |
| EVOL | EVOLVING SYS INC | 1,553 | $8 | 0.0% | $5.15 | -0.1% | COM | 30049R209 |
| — | WPP PLC NEW | 17 | $8 | 0.0% | — | — | Call | 92937A902 |
| — | NATIONAL RETAIL PPTYS INC | 25 | $8 | 0.0% | — | — | Call | 637417906 |
| — | BUFFALO WILD WINGS INC | 93 | $8 | 0.0% | — | — | Call | 119848909 |
| IYF | ISHARES TR | 105 | $8 | 0.0% | $85.00 | — | COM | 464287788 |
| — | PEREGRINE PHARMACEUTICALS IN | 91 | $8 | 0.0% | — | — | Put | 713661954 |
| — | AGENUS INC | 166 | $8 | 0.0% | — | — | Call | 00847G905 |
| — | LAMAR ADVERTISING CO NEW | 41 | $8 | 0.0% | — | — | Call | 512816909 |
| — | QUNAR CAYMAN IS LTD | 46 | $8 | 0.0% | — | — | Put | 74906P954 |
| — | NATIONAL BEVERAGE CORP | 92 | $8 | 0.0% | — | — | Put | 635017956 |
| — | HARMAN INTL INDS INC | 138 | $8 | 0.0% | — | — | Put | 413086959 |
| — | NRG ENERGY INC | 25 | $8 | 0.0% | — | — | Put | 629377958 |
| — | BLACKBAUD INC | 38 | $8 | 0.0% | — | — | Put | 09227Q950 |
| — | ENCORE WIRE CORP | 39 | $8 | 0.0% | — | — | Call | 292562905 |
| — | ROSETTA STONE INC | 83 | $8 | 0.0% | — | — | Put | 777780957 |
| — | DCP MIDSTREAM PARTNERS LP | 142 | $8 | 0.0% | — | — | Put | 23311P950 |
| — | STONE ENERGY CORP | 10,710 | $8 | 0.0% | $1.21 | — | COM | 861642106 |
| — | BIOTELEMETRY INC | 751 | $8 | 0.0% | $12.00 | — | COM | 090672106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 325 | $8 | 0.0% | — | — | Put | N7902X956 |
| VSH | VISHAY INTERTECHNOLOGY INC | 685 | $8 | 0.0% | $9.31 | +2.1% | COM | 928298108 |
| — | INTERCONTINENTAL EXCHANGE IN | 31 | $8 | 0.0% | — | — | Call | 45866F904 |
| — | OWENS CORNING NEW | 99 | $8 | 0.0% | — | — | Put | 690742951 |
| — | FINISAR CORP | 34 | $8 | 0.0% | — | — | Call | 31787A907 |
| — | CHINA UNICOM (HONG KONG) LTD | 45 | $8 | 0.0% | — | — | Call | 16945R904 |
| MLKN | MILLER HERMAN INC | 277 | $8 | 0.0% | $20.84 | 0.0% | COM | 600544100 |
| — | BOJANGLES INC | 82 | $8 | 0.0% | — | — | Call | 097488900 |
| — | PARKER HANNIFIN CORP | 21 | $8 | 0.0% | — | — | Call | 701094904 |
| — | JIVE SOFTWARE INC | 2,125 | $8 | 0.0% | $4.66 | — | COM | 47760A108 |
| BMA | BANCO MACRO SA | 136 | $8 | 0.0% | $45.47 | — | COM | 05961W105 |
| — | BARRETT BILL CORP | 90 | $8 | 0.0% | — | — | Call | 06846N904 |
| — | ATLAS RESOURCE PARTNERS LP | 91 | $8 | 0.0% | — | — | Put | 04941A951 |
| — | ELLIS PERRY INTL INC | 78 | $8 | 0.0% | — | — | Call | 288853904 |
| — | ARMOUR RESIDENTIAL REIT INC | 398 | $8 | 0.0% | $21.73 | — | COM | 042315507 |
| BHE | BENCHMARK ELECTRS INC | 359 | $8 | 0.0% | $17.58 | -0.3% | COM | 08160H101 |
| — | AEROVIRONMENT INC | 97 | $8 | 0.0% | — | — | Call | 008073908 |
| — | GENWORTH FINL INC | 518 | $8 | 0.0% | — | — | Put | 37247D956 |
| — | ALLIANCE RES PARTNER L P | 64 | $8 | 0.0% | — | — | Put | 01877R958 |
| — | ISTAR INC | 275 | $8 | 0.0% | — | — | Call | 45031U901 |
| — | ISTAR INC | 88 | $8 | 0.0% | — | — | Put | 45031U951 |
| — | GENTEX CORP | 59 | $8 | 0.0% | — | — | Call | 371901909 |
| — | CREDICORP LTD | 31 | $8 | 0.0% | — | — | Call | G2519Y908 |
| — | SUNOPTA INC | 103 | $8 | 0.0% | — | — | Put | 8676EP958 |
| — | SNAP ON INC | 47 | $8 | 0.0% | — | — | Call | 833034901 |
| — | SNAP ON INC | 64 | $8 | 0.0% | — | — | Put | 833034951 |
| — | EDUCATION RLTY TR INC | 203 | $8 | 0.0% | $36.96 | — | COM | 28140H203 |
| — | OCEAN RIG UDW INC | 64 | $8 | 0.0% | — | — | Put | Y64354955 |
| — | CONSTELLIUM NV | 1,677 | $8 | 0.0% | $4.77 | — | COM | N22035104 |
| VIRT | VIRTU FINL INC | 379 | $8 | 0.0% | $22.14 | 0.0% | COM | 928254101 |
| — | VULCAN MATLS CO | 79 | $8 | 0.0% | — | — | Put | 929160959 |
| — | PETROCHINA CO LTD | 143 | $8 | 0.0% | — | — | Put | 71646E950 |
| — | KNOLL INC | 371 | $8 | 0.0% | $21.56 | — | COM | 498904200 |
| — | NATUS MEDICAL INC DEL | 57 | $8 | 0.0% | — | — | Put | 639050953 |
| — | NEVSUN RES LTD | 2,599 | $8 | 0.0% | $3.08 | — | COM | 64156L101 |
| — | VANGUARD SPECIALIZED PORTFOL | 28 | $8 | 0.0% | — | — | Call | 921908904 |
| — | EMERGENT BIOSOLUTIONS INC | 145 | $8 | 0.0% | — | — | Put | 29089Q955 |
| — | ZAFGEN INC | 107 | $8 | 0.0% | — | — | Call | 98885E903 |
| PLAB | PHOTRONICS INC | 792 | $8 | 0.0% | $10.75 | +0.5% | COM | 719405102 |
| — | ZEBRA TECHNOLOGIES CORP | 88 | $8 | 0.0% | — | — | Call | 989207905 |
| — | SUNOCO LP | 146 | $8 | 0.0% | — | — | Put | 86765K959 |
| — | OAKTREE CAP GROUP LLC | 228 | $8 | 0.0% | — | — | Put | 674001951 |
| NSA | NATIONAL STORAGE AFFILIATES | 391 | $8 | 0.0% | $16.94 | — | COM | 637870106 |
| — | BIOTELEMETRY INC | 11 | $8 | 0.0% | — | — | Put | 090672956 |
| — | INNOPHOS HOLDINGS INC | 278 | $8 | 0.0% | $28.78 | — | COM | 45774N108 |
| — | FIESTA RESTAURANT GROUP INC | 37 | $8 | 0.0% | — | — | Call | 31660B901 |
| — | DIAMOND OFFSHORE DRILLING IN | 111 | $8 | 0.0% | — | — | Call | 25271C902 |
| — | OLYMPIC STEEL INC | 29 | $7 | 0.0% | — | — | Call | 68162K906 |
| — | OCLARO INC | 157 | $7 | 0.0% | — | — | Call | 67555N906 |
| — | UNI PIXEL INC | 21 | $7 | 0.0% | — | — | Put | 904572953 |
| — | ANNALY CAP MGMT INC | 228 | $7 | 0.0% | — | — | Put | 035710959 |
| — | ACHILLION PHARMACEUTICALS IN | 205 | $7 | 0.0% | — | — | Call | 00448Q901 |
| — | FOUNDATION MEDICINE INC | 105 | $7 | 0.0% | — | — | Put | 350465950 |
| — | CONCURRENT COMPUTER CORP NEW | 1,217 | $7 | 0.0% | $5.75 | — | COM | 206710402 |
| — | GROUP 1 AUTOMOTIVE INC | 8 | $7 | 0.0% | — | — | Put | 398905959 |
| — | AMEDISYS INC | 21 | $7 | 0.0% | — | — | Call | 023436908 |
| — | IRIDIUM COMMUNICATIONS INC | 75 | $7 | 0.0% | — | — | Call | 46269C902 |
| — | FAIRPOINT COMMUNICATIONS INC | 535 | $7 | 0.0% | $17.70 | — | COM | 305560302 |
| — | CONTINENTAL BLDG PRODS INC | 406 | $7 | 0.0% | $17.24 | — | COM | 211171103 |
| — | COWEN GROUP INC NEW | 1,939 | $7 | 0.0% | $3.61 | — | COM | 223622101 |
| — | STUDENT TRANSN INC | 1,461 | $7 | 0.0% | $3.54 | — | COM | 86388A108 |
| — | ASTA FDG INC | 830 | $7 | 0.0% | $8.20 | — | COM | 046220109 |
| — | NETAPP INC | 114 | $7 | 0.0% | — | — | Call | 64110D904 |
| — | KIMBERLY CLARK CORP | 80 | $7 | 0.0% | — | — | Put | 494368953 |
| — | AMERICAN STS WTR CO | 31 | $7 | 0.0% | — | — | Put | 029899951 |
| — | NEURALSTEM INC | 225 | $7 | 0.0% | — | — | Put | 64127R952 |
| — | TIDEWATER INC | 38 | $7 | 0.0% | — | — | Put | 886423952 |
| — | GOLAR LNG PARTNERS LP | 31 | $7 | 0.0% | — | — | Put | Y2745C952 |
| — | ASPEN TECHNOLOGY INC | 24 | $7 | 0.0% | — | — | Put | 045327953 |
| — | HORSEHEAD HLDG CORP | 2,856 | $7 | 0.0% | — | — | Call | 440694905 |
| — | DRYSHIPS INC | 39 | $7 | 0.0% | — | — | Put | Y2109Q957 |
| ASB | ASSOCIATED BANC CORP | 435 | $7 | 0.0% | $12.44 | 0.0% | COM | 045487105 |
| — | CONTAINER STORE GROUP INC | 55 | $7 | 0.0% | — | — | Call | 210751903 |
| — | LA Z BOY INC | 21 | $7 | 0.0% | — | — | Put | 505336957 |
| — | COOPER TIRE & RUBR CO | 214 | $7 | 0.0% | $30.59 | — | COM | 216831107 |
| — | FERRELLGAS PARTNERS L.P. | 82 | $7 | 0.0% | — | — | Put | 315293950 |
| — | BALL CORP | 41 | $7 | 0.0% | — | — | Put | 058498956 |
| — | STRAIGHT PATH COMMUNICATNS I | 229 | $7 | 0.0% | $17.02 | — | COM | 862578101 |
| — | EMPIRE ST RLTY TR INC | 30 | $7 | 0.0% | — | — | Call | 292104906 |
| — | STAGE STORES INC | 973 | $7 | 0.0% | $7.19 | — | COM | 85254C305 |
| — | MARKEL CORP | 3 | $7 | 0.0% | — | — | Put | 570535954 |
| — | COMSCORE INC | 35 | $7 | 0.0% | — | — | Put | 20564W955 |
| — | HYATT HOTELS CORP | 38 | $7 | 0.0% | — | — | Call | 448579902 |
| — | RYDEX ETF TRUST | 38 | $7 | 0.0% | — | — | Call | 78355W901 |
| — | ABAXIS INC | 27 | $7 | 0.0% | — | — | Call | 002567905 |
| — | AMERICAN SUPERCONDUCTOR CORP | 40 | $7 | 0.0% | — | — | Call | 030111907 |
| — | CONCORDIA HEALTHCARE CORP | 14 | $7 | 0.0% | — | — | Put | 206519950 |
| — | CHANGYOU COM LTD | 109 | $7 | 0.0% | — | — | Call | 15911M907 |
| — | ACELRX PHARMACEUTICALS INC | 462 | $7 | 0.0% | — | — | Call | 00444T900 |
| — | INTELSAT S A | 2,852 | $7 | 0.0% | $2.45 | — | COM | L5140P101 |
| — | WALKER & DUNLOP INC | 53 | $7 | 0.0% | — | — | Call | 93148P902 |
| — | CENTURY ALUM CO | 29 | $7 | 0.0% | — | — | Put | 156431958 |
| — | CERUS CORP | 148 | $7 | 0.0% | — | — | Put | 157085951 |
| — | CARLYLE GROUP L P | 127 | $7 | 0.0% | — | — | Put | 14309L952 |
| — | ARMADA HOFFLER PPTYS INC | 267 | $7 | 0.0% | — | — | Put | 04208T958 |
| — | CLEARFIELD INC | 72 | $7 | 0.0% | — | — | Call | 18482P903 |
| — | XL GROUP PLC | 139 | $7 | 0.0% | — | — | Call | G98290902 |
| — | MSCI INC | 71 | $7 | 0.0% | — | — | Put | 55354G950 |
| — | SERVICEMASTER GLOBAL HLDGS I | 110 | $7 | 0.0% | — | — | Call | 81761R909 |
| — | CONSOLIDATED COMM HLDGS INC | 201 | $7 | 0.0% | — | — | Put | 209034957 |
| FRPT | FRESHPET INC | 1,062 | $7 | 0.0% | $9.55 | -26.9% | COM | 358039105 |
| — | SHOPIFY INC | 123 | $7 | 0.0% | — | — | Put | 82509L957 |
| — | CHENIERE ENERGY PARTNERS LP | 118 | $7 | 0.0% | — | — | Put | 16411Q951 |
| — | CALIFORNIA RES CORP | 28 | $7 | 0.0% | — | — | Put | 13057Q957 |
| — | BOSTON BEER INC | 80 | $7 | 0.0% | — | — | Put | 100557957 |
| — | PINNACLE FINL PARTNERS INC | 17 | $7 | 0.0% | — | — | Call | 72346Q904 |
| — | PINNACLE ENTMT INC | 44 | $7 | 0.0% | — | — | Put | 723456959 |
| PODD | INSULET CORP | 240 | $7 | 0.0% | $31.40 | 0.0% | COM | 45784P101 |
| POOL | POOL CORPORATION | 89 | $7 | 0.0% | $71.71 | 0.0% | COM | 73278L105 |
| — | FUELCELL ENERGY INC | 260 | $7 | 0.0% | — | — | Call | 35952H902 |
| — | INOVIO PHARMACEUTICALS INC | 178 | $7 | 0.0% | — | — | Put | 45773H951 |
| — | QTS RLTY TR INC | 50 | $7 | 0.0% | — | — | Put | 74736A953 |
| — | EMERGE ENERGY SVCS LP | 275 | $7 | 0.0% | — | — | Call | 29102H908 |
| — | TRANSENTERIX INC | 1,799 | $7 | 0.0% | $2.34 | — | COM | 89366M201 |
| — | TENARIS S A | 61 | $7 | 0.0% | — | — | Call | 88031M909 |
| — | TITAN PHARMACEUTICALS INC DE | 1,663 | $7 | 0.0% | $4.05 | — | COM | 888314309 |
| — | KOPPERS HOLDINGS INC | 13 | $7 | 0.0% | — | — | Call | 50060P906 |
| — | NEW YORK & CO INC | 49 | $7 | 0.0% | — | — | Call | 649295902 |
| — | ALTISOURCE RESIDENTIAL CORP | 622 | $7 | 0.0% | $11.25 | — | COM | 02153W100 |
| — | THERAPEUTICSMD INC | 50 | $7 | 0.0% | — | — | Put | 88338N957 |
| — | ITAU UNIBANCO HLDG SA | 465 | $7 | 0.0% | — | — | Put | 465562956 |
| — | PUMA BIOTECHNOLOGY INC | 59 | $7 | 0.0% | — | — | Call | 74587V907 |
| — | UNISYS CORP | 79 | $7 | 0.0% | — | — | Put | 909214956 |
| — | DEAN FOODS CO NEW | 148 | $7 | 0.0% | — | — | Call | 242370903 |
| — | DIGITALGLOBE INC | 88 | $7 | 0.0% | — | — | Put | 25389M957 |
| — | POWERSHARES INDIA ETF TR | 404 | $7 | 0.0% | $18.29 | — | COM | 73935L100 |
| RBC | RBC BEARINGS INC | 100 | $7 | 0.0% | $63.38 | 0.0% | COM | 75524B104 |
| — | AIR PRODS & CHEMS INC | 151 | $7 | 0.0% | — | — | Put | 009158956 |
| — | VANTIV INC | 26 | $7 | 0.0% | — | — | Call | 92210H905 |
| — | FIRST MAJESTIC SILVER CORP | 154 | $7 | 0.0% | — | — | Put | 32076V953 |
| — | PEGASYSTEMS INC | 39 | $7 | 0.0% | — | — | Call | 705573903 |
| — | SINCLAIR BROADCAST GROUP INC | 61 | $7 | 0.0% | — | — | Call | 829226909 |
| — | KAPSTONE PAPER & PACKAGING C | 98 | $7 | 0.0% | — | — | Put | 48562P953 |
| — | RAYONIER ADVANCED MATLS INC | 164 | $7 | 0.0% | — | — | Put | 75508B954 |
| — | WESTPORT INNOVATIONS INC | 74 | $7 | 0.0% | — | — | Call | 960908909 |
| — | SEQUENTIAL BRNDS GROUP INC N | 125 | $7 | 0.0% | — | — | Put | 81734P957 |
| — | HUNTINGTON BANCSHARES INC | 222 | $7 | 0.0% | — | — | Call | 446150904 |
| — | PACCAR INC | 18 | $7 | 0.0% | — | — | Put | 693718958 |
| — | AIR LEASE CORP | 32 | $7 | 0.0% | — | — | Call | 00912X902 |
| — | GREEN DOT CORP | 72 | $7 | 0.0% | — | — | Put | 39304D952 |
| — | SUNESIS PHARMACEUTICALS INC | 27 | $7 | 0.0% | — | — | Put | 867328951 |
| — | SHAW COMMUNICATIONS INC | 28 | $7 | 0.0% | — | — | Call | 82028K900 |
| — | MENTOR GRAPHICS CORP | 90 | $7 | 0.0% | — | — | Call | 587200906 |
| — | DIREXION SHS ETF TR | 139 | $7 | 0.0% | $50.36 | — | COM | 25490K356 |
| — | FARO TECHNOLOGIES INC | 24 | $7 | 0.0% | — | — | Call | 311642902 |
| EWL | ISHARES | 253 | $7 | 0.0% | $27.67 | — | COM | 464286749 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 1,000 | $7 | 0.0% | $7.97 | -9.3% | COM | 33766Y100 |
| TWI | TITAN INTL INC ILL | 1,404 | $7 | 0.0% | $4.09 | 0.0% | COM | 88830M102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 815 | $7 | 0.0% | $7.89 | 0.0% | COM | 75508B104 |
| — | NEOGENOMICS INC | 375 | $7 | 0.0% | — | — | Call | 64049M909 |
| — | TUESDAY MORNING CORP | 905 | $7 | 0.0% | $7.73 | — | COM | 899035505 |
| — | INCONTACT INC | 814 | $7 | 0.0% | $7.57 | — | COM | 45336E109 |
| — | CBL & ASSOC PPTYS INC | 206 | $7 | 0.0% | — | — | Call | 124830900 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,171 | $7 | 0.0% | $5.98 | — | COM | 00547W208 |
| — | ADEPTUS HEALTH INC | 11 | $7 | 0.0% | — | — | Call | 006855900 |
| — | EDGEWELL PERS CARE CO | 20 | $7 | 0.0% | — | — | Call | 28035Q902 |
| — | DYNAGAS LNG PARTNERS LP | 54 | $7 | 0.0% | — | — | Call | Y2188B908 |
| — | ECOLAB INC | 151 | $7 | 0.0% | — | — | Put | 278865950 |
| — | AMEREN CORP | 53 | $7 | 0.0% | — | — | Call | 023608902 |
| — | COTY INC | 18 | $7 | 0.0% | — | — | Put | 222070953 |
| — | BLACKHAWK NETWORK HLDGS INC | 14 | $7 | 0.0% | — | — | Put | 09238E954 |
| — | FIVE BELOW INC | 113 | $7 | 0.0% | — | — | Put | 33829M951 |
| — | T MOBILE US INC | 62 | $7 | 0.0% | — | — | Call | 872590904 |
| — | ONEOK PARTNERS LP | 57 | $7 | 0.0% | — | — | Call | 68268N903 |
| — | AMSURG CORP | 22 | $7 | 0.0% | — | — | Call | 03232P905 |
| DMLP | DORCHESTER MINERALS LP | 635 | $7 | 0.0% | $11.02 | — | COM | 25820R105 |
| — | W P CAREY INC | 89 | $7 | 0.0% | — | — | Call | 92936U909 |
| — | ENCORE CAP GROUP INC | 39 | $7 | 0.0% | — | — | Call | 292554902 |
| ROM | PROSHARES TR | 88 | $7 | 0.0% | $79.55 | — | COM | 74347R693 |
| AMCX | AMC NETWORKS INC | 100 | $6 | 0.0% | $68.47 | 0.0% | COM | 00164V103 |
| — | MDU RES GROUP INC | 65 | $6 | 0.0% | — | — | Put | 552690959 |
| — | PAREXEL INTL CORP | 25 | $6 | 0.0% | — | — | Call | 699462907 |
| BOX | BOX INC | 553 | $6 | 0.0% | $14.96 | -24.2% | COM | 10316T104 |
| SA | SEABRIDGE GOLD INC | 577 | $6 | 0.0% | $8.73 | 0.0% | COM | 811916105 |
| — | ANALOG DEVICES INC | 34 | $6 | 0.0% | — | — | Put | 032654955 |
| — | UNIVERSAL CORP VA | 47 | $6 | 0.0% | — | — | Put | 913456959 |
| — | YOUKU TUDOU INC | 94 | $6 | 0.0% | — | — | Call | 98742U900 |
| — | HARRIS & HARRIS GROUP INC | 3,900 | $6 | 0.0% | $1.54 | — | COM | 413833104 |
| ETD | ETHAN ALLEN INTERIORS INC | 219 | $6 | 0.0% | $15.25 | 0.0% | COM | 297602104 |
| — | TRAVELERS COMPANIES INC | 41 | $6 | 0.0% | — | — | Put | 89417E959 |
| — | HOVNANIAN ENTERPRISES INC | 4,123 | $6 | 0.0% | $1.57 | — | COM | 442487203 |
| — | EATON VANCE CORP | 19 | $6 | 0.0% | — | — | Call | 278265903 |
| — | DIANA CONTAINERSHIPS INC | 27 | $6 | 0.0% | — | — | Put | Y2069P951 |
| — | GULFPORT ENERGY CORP | 71 | $6 | 0.0% | — | — | Put | 402635954 |
| — | APOGEE ENTERPRISES INC | 108 | $6 | 0.0% | — | — | Put | 037598959 |
| — | TURKCELL ILETISIM HIZMETLERI | 10 | $6 | 0.0% | — | — | Put | 900111954 |
| — | INTRAWEST RESORTS HLDGS INC | 792 | $6 | 0.0% | $7.58 | — | COM | 46090K109 |
| — | PRECISION DRILLING CORP | 1,617 | $6 | 0.0% | $3.59 | — | COM | 74022D308 |
| — | AMPHENOL CORP NEW | 29 | $6 | 0.0% | — | — | Call | 032095901 |
| — | SENOMYX INC | 2,401 | $6 | 0.0% | $2.50 | — | COM | 81724Q107 |
| — | AMSURG CORP | 43 | $6 | 0.0% | — | — | Put | 03232P955 |
| — | TIMKENSTEEL CORP | 11 | $6 | 0.0% | — | — | Call | 887399903 |
| — | ONEOK PARTNERS LP | 20 | $6 | 0.0% | — | — | Put | 68268N953 |
| — | CSOP ETF TR | 501 | $6 | 0.0% | $11.98 | — | COM | 12649L105 |
| IYW | ISHARES TR | 56 | $6 | 0.0% | $107.14 | — | COM | 464287721 |
| — | ONCOGENEX PHARMACEUTICALS IN | 9,798 | $6 | 0.0% | $1.16 | — | COM | 68230A106 |
| — | JABIL CIRCUIT INC | 51 | $6 | 0.0% | — | — | Put | 466313953 |
| — | UNIQURE NV | 23 | $6 | 0.0% | — | — | Put | N90064951 |
| — | RAYONIER INC | 59 | $6 | 0.0% | — | — | Call | 754907903 |
| — | SOCIEDAD QUIMICA MINERA DE C | 20 | $6 | 0.0% | — | — | Call | 833635905 |
| — | SUNESIS PHARMACEUTICALS INC | 12,564 | $6 | 0.0% | $0.72 | — | COM | 867328601 |
| — | ADVANCE AUTO PARTS INC | 40 | $6 | 0.0% | — | — | Put | 00751Y956 |
| — | GRAN TIERRA ENERGY INC | 197 | $6 | 0.0% | — | — | Call | 38500T901 |
| — | HANNON ARMSTRONG SUST INFR C | 40 | $6 | 0.0% | — | — | Put | 41068X950 |
| — | MONEYGRAM INTL INC | 1,005 | $6 | 0.0% | $6.30 | — | COM | 60935Y208 |
| — | FINISH LINE INC | 144 | $6 | 0.0% | — | — | Put | 317923950 |
| — | MATTRESS FIRM HLDG CORP | 574 | $6 | 0.0% | — | — | Put | 57722W956 |
| BLDP | BALLARD PWR SYS INC NEW | 4,670 | $6 | 0.0% | $2.10 | -35.5% | COM | 058586108 |
| — | CHART INDS INC | 33 | $6 | 0.0% | — | — | Call | 16115Q908 |
| EXK | ENDEAVOUR SILVER CORP | 2,542 | $6 | 0.0% | $1.67 | +4.6% | COM | 29258Y103 |
| — | ENDEAVOUR SILVER CORP | 38 | $6 | 0.0% | — | — | Put | 29258Y953 |
| — | DIREXION SHS ETF TR | 1,174 | $6 | 0.0% | $11.34 | — | COM | 25490K547 |
| — | FEI CO | 30 | $6 | 0.0% | — | — | Put | 30241L959 |
| — | DARDEN RESTAURANTS INC | 72 | $6 | 0.0% | — | — | Put | 237194955 |
| — | OREXIGEN THERAPEUTICS INC | 12,093 | $6 | 0.0% | $0.55 | — | COM | 686164104 |
| — | CVR REFNG LP | 90 | $6 | 0.0% | — | — | Call | 12663P907 |
| — | CHINA LODGING GROUP LTD | 28 | $6 | 0.0% | — | — | Call | 16949N909 |
| — | PATTERSON UTI ENERGY INC | 71 | $6 | 0.0% | — | — | Put | 703481951 |
| SLM | SLM CORP | 991 | $6 | 0.0% | $6.04 | 0.0% | COM | 78442P106 |
| — | ASCENT CAP GROUP INC | 26 | $6 | 0.0% | — | — | Put | 043632958 |
| — | CVR ENERGY INC | 72 | $6 | 0.0% | — | — | Put | 12662P958 |
| — | VARIAN MED SYS INC | 22 | $6 | 0.0% | — | — | Put | 92220P955 |
| — | ATLASSIAN CORP PLC | 73 | $6 | 0.0% | — | — | Call | G06242904 |
| — | IMMERSION CORP | 154 | $6 | 0.0% | — | — | Call | 452521907 |
| — | HUTCHINSON TECHNOLOGY INC | 1,758 | $6 | 0.0% | $3.41 | — | COM | 448407106 |
| — | ARROW ELECTRS INC | 13 | $6 | 0.0% | — | — | Call | 042735900 |
| — | AMERICAN WTR WKS CO INC NEW | 140 | $6 | 0.0% | — | — | Put | 030420953 |
| — | AVEO PHARMACEUTICALS INC | 6,900 | $6 | 0.0% | $0.98 | — | COM | 053588109 |
| — | SEMTECH CORP | 65 | $6 | 0.0% | — | — | Call | 816850901 |
| — | RSP PERMIAN INC | 39 | $6 | 0.0% | — | — | Put | 74978Q955 |
| — | CARMIKE CINEMAS INC | 251 | $6 | 0.0% | — | — | Put | 143436950 |
| — | ADVANCED ENERGY INDS | 243 | $6 | 0.0% | — | — | Put | 007973950 |
| — | HORTONWORKS INC | 10 | $6 | 0.0% | — | — | Put | 440894953 |
| — | PERION NETWORK LTD | 3,191 | $6 | 0.0% | $3.59 | — | COM | M78673106 |
| — | TEUCRIUM COMMODITY TR | 733 | $6 | 0.0% | $9.68 | — | COM | 88166A508 |
| WING | WINGSTOP INC | 268 | $6 | 0.0% | $23.42 | 0.0% | COM | 974155103 |
| — | GILDAN ACTIVEWEAR INC | 31 | $6 | 0.0% | — | — | Put | 375916953 |
| — | COMPANIA DE MINAS BUENAVENTU | 88 | $6 | 0.0% | — | — | Call | 204448904 |
| — | KINDRED HEALTHCARE INC | 71 | $6 | 0.0% | — | — | Put | 494580953 |
| — | HIGHER ONE HLDGS INC | 1,640 | $6 | 0.0% | $3.66 | — | COM | 42983D104 |
| — | RUDOLPH TECHNOLOGIES INC | 88 | $6 | 0.0% | — | — | Put | 781270953 |
| — | BGC PARTNERS INC | 59 | $6 | 0.0% | — | — | Put | 05541T951 |
| — | INFINITY PHARMACEUTICALS INC | 157 | $6 | 0.0% | — | — | Call | 45665G903 |
| — | VANGUARD WORLD FDS | 30 | $6 | 0.0% | — | — | Call | 92204A904 |
| — | BARRACUDA NETWORKS INC | 87 | $6 | 0.0% | — | — | Call | 068323904 |
| — | SEVENTY SEVEN ENERGY INC | 11,211 | $6 | 0.0% | $0.96 | — | COM | 818097107 |
| — | CABLEVISION SYS CORP | 318 | $6 | 0.0% | — | — | Call | 12686C909 |
| — | INFOSYS LTD | 51 | $6 | 0.0% | — | — | Call | 456788908 |
| — | INOGEN INC | 23 | $6 | 0.0% | — | — | Put | 45780L954 |
| — | COBALT INTL ENERGY INC | 296 | $6 | 0.0% | — | — | Call | 19075F906 |
| — | WORLD WRESTLING ENTMT INC | 43 | $6 | 0.0% | — | — | Put | 98156Q958 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 38 | $6 | 0.0% | — | — | Call | 099502906 |
| — | LIBERTY INTERACTIVE CORP | 111 | $6 | 0.0% | — | — | Put | 53071M950 |
| — | POWERSHARES ETF TRUST | 336 | $6 | 0.0% | $17.86 | — | COM | 73935X229 |
| — | QUESTAR CORP | 13 | $6 | 0.0% | — | — | Call | 748356902 |
| WK | WORKIVA INC | 526 | $6 | 0.0% | $13.18 | 0.0% | COM | 98139A105 |
| — | ZAFGEN INC | 68 | $6 | 0.0% | — | — | Put | 98885E953 |
| — | DIPLOMAT PHARMACY INC | 16 | $6 | 0.0% | — | — | Put | 25456K951 |
| — | GENOMIC HEALTH INC | 262 | $6 | 0.0% | $23.91 | — | COM | 37244C101 |
| — | PROOFPOINT INC | 51 | $6 | 0.0% | — | — | Call | 743424903 |
| — | PETMED EXPRESS INC | 104 | $6 | 0.0% | — | — | Call | 716382906 |
| — | BROWN & BROWN INC | 31 | $6 | 0.0% | — | — | Call | 115236901 |
| — | ROFIN SINAR TECHNOLOGIES INC | 68 | $6 | 0.0% | — | — | Put | 775043952 |
| — | ZIMMER BIOMET HLDGS INC | 223 | $6 | 0.0% | — | — | Put | 98956P952 |
| — | NUSTAR ENERGY LP | 52 | $6 | 0.0% | — | — | Call | 67058H902 |
| IBN | ICICI BK LTD | 965 | $6 | 0.0% | $6.22 | — | COM | 45104G104 |
| — | CARTER INC | 153 | $6 | 0.0% | — | — | Put | 146229959 |
| — | CAI INTERNATIONAL INC | 689 | $6 | 0.0% | $8.71 | — | COM | 12477X106 |
| — | XINYUAN REAL ESTATE CO LTD | 1,547 | $6 | 0.0% | $3.33 | — | COM | 98417P105 |
| — | SAFEGUARD SCIENTIFICS INC | 478 | $6 | 0.0% | $12.55 | — | COM | 786449207 |
| — | HOST HOTELS & RESORTS INC | 55 | $6 | 0.0% | — | — | Call | 44107P904 |
| — | ALLEGHENY TECHNOLOGIES INC | 41 | $6 | 0.0% | — | — | Call | 01741R902 |
| — | SHIP FINANCE INTERNATIONAL L | 361 | $6 | 0.0% | — | — | Put | G81075956 |
| — | OMEROS CORP | 43 | $6 | 0.0% | — | — | Put | 682143952 |
| — | ZUMIEZ INC | 63 | $6 | 0.0% | — | — | Call | 989817901 |
| — | WYNDHAM WORLDWIDE CORP | 24 | $6 | 0.0% | — | — | Call | 98310W908 |
| MORN | MORNINGSTAR INC | 71 | $6 | 0.0% | $81.02 | -1.6% | COM | 617700109 |
| — | IDEXX LABS INC | 43 | $6 | 0.0% | — | — | Put | 45168D954 |
| — | MOLSON COORS BREWING CO | 45 | $6 | 0.0% | — | — | Put | 60871R959 |
| — | WYNDHAM WORLDWIDE CORP | 151 | $6 | 0.0% | — | — | Put | 98310W958 |
| — | AGRIUM INC | 70 | $6 | 0.0% | — | — | Call | 008916908 |
| — | INTEGRATED DEVICE TECHNOLOGY | 32 | $6 | 0.0% | — | — | Put | 458118956 |
| — | LENNOX INTL INC | 27 | $6 | 0.0% | — | — | Call | 526107907 |
| — | XENOPORT INC | 1,436 | $6 | 0.0% | $3.96 | — | COM | 98411C100 |
| — | BONANZA CREEK ENERGY INC | 14 | $6 | 0.0% | — | — | Put | 097793953 |
| — | PITNEY BOWES INC | 31 | $6 | 0.0% | — | — | Call | 724479900 |
| — | CHEROKEE INC DEL NEW | 339 | $6 | 0.0% | $17.70 | — | COM | 16444H102 |
| — | JONES LANG LASALLE INC | 7 | $6 | 0.0% | — | — | Call | 48020Q907 |
| — | GLOBAL X FDS | 13 | $6 | 0.0% | — | — | Call | 37954Y901 |
| — | ELLIE MAE INC | 32 | $6 | 0.0% | — | — | Call | 28849P900 |
| — | PULTE GROUP INC | 214 | $6 | 0.0% | — | — | Put | 745867951 |
| — | CENTERSTATE BANKS INC | 405 | $6 | 0.0% | $14.68 | — | COM | 15201P109 |
| — | MATTEL INC | 86 | $6 | 0.0% | — | — | Put | 577081952 |
| — | MASIMO CORP | 20 | $6 | 0.0% | — | — | Call | 574795900 |
| — | DESTINATION MATERNITY CORP | 57 | $6 | 0.0% | — | — | Call | 25065D900 |
| — | BELLICUM PHARMACEUTICALS INC | 727 | $6 | 0.0% | $20.00 | — | COM | 079481107 |
| — | LIMELIGHT NETWORKS INC | 99 | $6 | 0.0% | — | — | Put | 53261M954 |
| — | PLUG POWER INC | 42 | $6 | 0.0% | — | — | Put | 72919P952 |
| — | ABB LTD | 83 | $6 | 0.0% | — | — | Call | 000375904 |
| — | TALLGRASS ENERGY PARTNERS LP | 41 | $6 | 0.0% | — | — | Call | 874697905 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 566 | $6 | 0.0% | $3.44 | 0.0% | COM | 44045A102 |
| — | ROVI CORP | 319 | $6 | 0.0% | $18.81 | — | COM | 779376102 |
| — | CRANE CO | 51 | $6 | 0.0% | — | — | Call | 224399905 |
| — | AKEBIA THERAPEUTICS INC | 69 | $6 | 0.0% | — | — | Call | 00972D905 |
| — | TELECOM ARGENTINA S A | 62 | $6 | 0.0% | — | — | Call | 879273909 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 146 | $6 | 0.0% | — | — | Call | 66737P900 |
| — | MANHATTAN ASSOCS INC | 10 | $6 | 0.0% | — | — | Put | 562750959 |
| — | MESABI TR | 127 | $6 | 0.0% | — | — | Put | 590672951 |
| — | PIER 1 IMPORTS INC | 62 | $6 | 0.0% | — | — | Call | 720279908 |
| — | SEATTLE GENETICS INC | 35 | $6 | 0.0% | — | — | Call | 812578902 |
| — | RPX CORP | 10 | $6 | 0.0% | — | — | Put | 74972G953 |
| SCHM | SCHWAB STRATEGIC TR | 163 | $6 | 0.0% | $38.75 | — | COM | 808524508 |
| — | J & J SNACK FOODS CORP | 19 | $6 | 0.0% | — | — | Put | 466032959 |
| — | CARRIZO OIL & GAS INC | 32 | $6 | 0.0% | — | — | Put | 144577953 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 434 | $5 | 0.0% | $10.55 | 0.0% | COM | G6331P104 |
| — | CLEAN HARBORS INC | 20 | $5 | 0.0% | — | — | Call | 184496907 |
| — | ALLIANCE ONE INTL INC | 5 | $5 | 0.0% | — | — | Call | 018772901 |
| — | TEXAS CAPITAL BANCSHARES INC | 49 | $5 | 0.0% | — | — | Call | 88224Q907 |
| — | ESPERION THERAPEUTICS INC NE | 22 | $5 | 0.0% | — | — | Put | 29664W955 |
| — | ISLE OF CAPRI CASINOS INC | 47 | $5 | 0.0% | — | — | Call | 464592904 |
| — | ONCOMED PHARMACEUTICALS INC | 37 | $5 | 0.0% | — | — | Put | 68234X952 |
| RDI | READING INTERNATIONAL INC | 441 | $5 | 0.0% | $14.58 | -24.5% | COM | 755408101 |
| — | GASLOG LTD | 230 | $5 | 0.0% | — | — | Put | G37585959 |
| — | TEXTAINER GROUP HOLDINGS LTD | 56 | $5 | 0.0% | — | — | Put | G8766E959 |
| — | ROSE ROCK MIDSTREAM L P | 8 | $5 | 0.0% | — | — | Call | 777149905 |
| — | ACI WORLDWIDE INC | 3 | $5 | 0.0% | — | — | Call | 004498901 |
| — | DOUGLAS DYNAMICS INC | 47 | $5 | 0.0% | — | — | Call | 25960R905 |
| — | COLONY STARWOOD HOMES | 125 | $5 | 0.0% | — | — | Call | 19625X902 |
| — | COMMUNICATIONS SALES&LEAS IN | 57 | $5 | 0.0% | — | — | Put | 20341J954 |
| — | AMPIO PHARMACEUTICALS INC | 575 | $5 | 0.0% | — | — | Call | 03209T909 |
| — | PBF LOGISTICS LP | 274 | $5 | 0.0% | $17.32 | — | COM | 69318Q104 |
| — | FIRST DATA CORP NEW | 43 | $5 | 0.0% | — | — | Put | 32008D956 |
| — | FIRST TR EXCHANGE TRADED FD | 34 | $5 | 0.0% | — | — | Call | 33733E902 |
| NVRI | HARSCO CORP | 933 | $5 | 0.0% | $5.77 | 0.0% | COM | 415864107 |
| — | SUBURBAN PROPANE PARTNERS L | 54 | $5 | 0.0% | — | — | Call | 864482904 |
| — | CEPHEID | 37 | $5 | 0.0% | — | — | Call | 15670R907 |
| — | CAMPBELL SOUP CO | 155 | $5 | 0.0% | — | — | Put | 134429959 |
| — | MAIN STREET CAPITAL CORP | 101 | $5 | 0.0% | — | — | Put | 56035L954 |
| — | MESABI TR | 22 | $5 | 0.0% | — | — | Call | 590672901 |
| — | SPECTRA ENERGY PARTNERS LP | 106 | $5 | 0.0% | — | — | Put | 84756N959 |
| ENTA | ENANTA PHARMACEUTICALS INC | 172 | $5 | 0.0% | $33.30 | -16.4% | COM | 29251M106 |
| — | ACCELERON PHARMA INC | 10 | $5 | 0.0% | — | — | Put | 00434H958 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19 | $5 | 0.0% | — | — | Put | 780097959 |
| — | MRC GLOBAL INC | 162 | $5 | 0.0% | — | — | Put | 55345K953 |
| DHT | DHT HOLDINGS INC | 1,006 | $5 | 0.0% | $3.62 | -21.3% | COM | Y2065G121 |
| — | CARDINAL HEALTH INC | 35 | $5 | 0.0% | — | — | Put | 14149Y958 |
| — | CORELOGIC INC | 170 | $5 | 0.0% | — | — | Call | 21871D903 |
| CGNX | COGNEX CORP | 150 | $5 | 0.0% | $16.13 | 0.0% | COM | 192422103 |
| NWSA | NEWS CORP NEW | 460 | $5 | 0.0% | $12.48 | -15.8% | COM | 65249B109 |
| — | HOWARD HUGHES CORP | 1 | $5 | 0.0% | — | — | Put | 44267D957 |
| — | ALLY FINL INC | 77 | $5 | 0.0% | — | — | Put | 02005N950 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 4,021 | $5 | 0.0% | $1.97 | 0.0% | COM | 66737P600 |
| — | SANTANDER CONSUMER USA HDG I | 92 | $5 | 0.0% | — | — | Call | 80283M901 |
| — | VENTAS INC | 106 | $5 | 0.0% | — | — | Put | 92276F950 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 467 | $5 | 0.0% | — | — | Put | 874039950 |
| — | MEDGENICS INC | 1,274 | $5 | 0.0% | $5.85 | — | COM | 58436Q203 |
| — | CBRE GROUP INC | 52 | $5 | 0.0% | — | — | Call | 12504L909 |
| — | FORTUNA SILVER MINES INC | 46 | $5 | 0.0% | — | — | Put | 349915958 |
| — | M D C HLDGS INC | 63 | $5 | 0.0% | — | — | Call | 552676908 |
| — | QUALYS INC | 87 | $5 | 0.0% | — | — | Call | 74758T903 |
| — | EXCO RESOURCES INC | 78 | $5 | 0.0% | — | — | Put | 269279952 |
| — | EXCO RESOURCES INC | 5,350 | $5 | 0.0% | $0.93 | — | COM | 269279402 |
| — | LINN ENERGY LLC | 15,940 | $5 | 0.0% | $0.31 | — | COM | 536020100 |
| — | INOVIO PHARMACEUTICALS INC | 577 | $5 | 0.0% | $8.67 | — | COM | 45773H201 |
| — | BLACK DIAMOND INC | 125 | $5 | 0.0% | — | — | Call | 09202G901 |
| — | TEXTURA CORP | 303 | $5 | 0.0% | $16.50 | — | COM | 883211104 |
| — | MEDLEY CAP CORP | 808 | $5 | 0.0% | $7.32 | — | COM | 58503F106 |
| — | CELANESE CORP DEL | 105 | $5 | 0.0% | — | — | Put | 150870953 |
| — | LINEAR TECHNOLOGY CORP | 30 | $5 | 0.0% | — | — | Put | 535678956 |
| — | ATMEL CORP | 272 | $5 | 0.0% | — | — | Call | 049513904 |
| — | TRINA SOLAR LIMITED | 221 | $5 | 0.0% | — | — | Call | 89628E904 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,178 | $5 | 0.0% | $4.40 | 0.0% | COM | 032797300 |
| — | FORTINET INC | 39 | $5 | 0.0% | — | — | Call | 34959E909 |
| — | RENTECH NITROGEN PARTNERS L | 15 | $5 | 0.0% | — | — | Call | 760113900 |
| — | W P CAREY INC | 67 | $5 | 0.0% | — | — | Put | 92936U959 |
| — | SYNOVUS FINL CORP | 25 | $5 | 0.0% | — | — | Call | 87161C901 |
| — | DIEBOLD INC | 64 | $5 | 0.0% | — | — | Put | 253651953 |
| TIP | ISHARES TR | 48 | $5 | 0.0% | $111.96 | — | COM | 464287176 |
| — | TRINITY INDS INC | 88 | $5 | 0.0% | — | — | Call | 896522909 |
| — | CANADIAN NATL RY CO | 78 | $5 | 0.0% | — | — | Put | 136375952 |
| — | HORNBECK OFFSHORE SVCS INC N | 91 | $5 | 0.0% | — | — | Put | 440543956 |
| — | BOTTOMLINE TECH DEL INC | 64 | $5 | 0.0% | — | — | Call | 101388906 |
| — | NEW MEDIA INVT GROUP INC | 332 | $5 | 0.0% | $15.06 | — | COM | 64704V106 |
| — | DARLING INGREDIENTS INC | 47 | $5 | 0.0% | — | — | Call | 237266901 |
| — | FIRSTHAND TECH VALUE FD INC | 10 | $5 | 0.0% | — | — | Put | 33766Y950 |
| — | RETAILMENOT INC | 723 | $5 | 0.0% | $6.92 | — | COM | 76132B106 |
| — | SMITH & WESSON HLDG CORP | 44 | $5 | 0.0% | — | — | Put | 831756951 |
| — | AMC ENTMT HLDGS INC | 130 | $5 | 0.0% | — | — | Put | 00165C954 |
| — | TUMI HLDGS INC | 377 | $5 | 0.0% | — | — | Put | 89969Q954 |
| — | LPATH INC | 173 | $5 | 0.0% | — | — | Call | 548910906 |
| — | OMEGA HEALTHCARE INVS INC | 65 | $5 | 0.0% | — | — | Put | 681936950 |
| — | UNIVERSAL DISPLAY CORP | 55 | $5 | 0.0% | — | — | Put | 91347P955 |
| — | ANTERO MIDSTREAM PARTNERS LP | 39 | $5 | 0.0% | — | — | Put | 03673L953 |
| — | MARTIN MIDSTREAM PRTNRS L P | 66 | $5 | 0.0% | — | — | Call | 573331905 |
| — | ALLIANCE DATA SYSTEMS CORP | 71 | $5 | 0.0% | — | — | Put | 018581958 |
| — | DIAMONDBACK ENERGY INC | 55 | $5 | 0.0% | — | — | Put | 25278X959 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 12 | $5 | 0.0% | — | — | Put | 37890U958 |
| — | ADVAXIS INC | 70 | $5 | 0.0% | — | — | Put | 007624958 |
| — | ALIGN TECHNOLOGY INC | 89 | $5 | 0.0% | — | — | Put | 016255951 |
| — | BOYD GAMING CORP | 61 | $5 | 0.0% | — | — | Put | 103304951 |
| — | GUIDEWIRE SOFTWARE INC | 15 | $5 | 0.0% | — | — | Call | 40171V900 |
| — | SPECTRANETICS CORP | 81 | $5 | 0.0% | — | — | Put | 84760C957 |
| — | PG&E CORP | 12 | $5 | 0.0% | — | — | Call | 69331C908 |
| — | CONNS INC | 226 | $5 | 0.0% | — | — | Call | 208242907 |
| — | AMEREN CORP | 62 | $5 | 0.0% | — | — | Put | 023608952 |
| — | RESOLUTE FST PRODS INC | 28 | $5 | 0.0% | — | — | Put | 76117W959 |
| — | ELDORADO RESORTS INC | 450 | $5 | 0.0% | $10.83 | — | COM | 28470R102 |
| — | WESTERN ASSET MTG CAP CORP | 37 | $5 | 0.0% | — | — | Put | 95790D955 |
| — | CINEMARK HOLDINGS INC | 44 | $5 | 0.0% | — | — | Call | 17243V902 |
| — | MONEYGRAM INTL INC | 100 | $5 | 0.0% | — | — | Call | 60935Y908 |
| — | NORTHSTAR REALTY EUROPE CORP | 25 | $5 | 0.0% | — | — | Call | 66706L901 |
| — | DUNKIN BRANDS GROUP INC | 71 | $5 | 0.0% | — | — | Put | 265504950 |
| — | DOLBY LABORATORIES INC | 12 | $5 | 0.0% | — | — | Call | 25659T907 |
| — | RINGCENTRAL INC | 17 | $5 | 0.0% | — | — | Put | 76680R956 |
| MTUS | TIMKENSTEEL CORP | 639 | $5 | 0.0% | $7.31 | 0.0% | COM | 887399103 |
| FHI | FEDERATED INVS INC PA | 207 | $5 | 0.0% | $18.84 | -12.0% | COM | 314211103 |
| — | TOPBUILD CORP | 37 | $5 | 0.0% | — | — | Call | 89055F903 |
| — | BARCLAYS PLC | 112 | $5 | 0.0% | — | — | Call | 06738E904 |
| — | QUICKLOGIC CORP | 5,043 | $5 | 0.0% | $0.97 | — | COM | 74837P108 |
| — | DSW INC | 197 | $5 | 0.0% | — | — | Put | 23334L952 |
| — | CST BRANDS INC | 82 | $5 | 0.0% | — | — | Put | 12646R955 |
| — | CITRIX SYS INC | 39 | $5 | 0.0% | — | — | Put | 177376950 |
| — | DOVER CORP | 36 | $5 | 0.0% | — | — | Call | 260003908 |
| — | DAVE & BUSTERS ENTMT INC | 57 | $5 | 0.0% | — | — | Call | 238337909 |
| — | OWENS & MINOR INC NEW | 31 | $5 | 0.0% | — | — | Put | 690732952 |
| — | SPARK THERAPEUTICS INC | 3 | $5 | 0.0% | — | — | Put | 84652J953 |
| ORMP | ORAMED PHARM INC | 752 | $5 | 0.0% | $7.07 | -11.7% | COM | 68403P203 |
| — | CHEMOURS CO | 51 | $5 | 0.0% | — | — | Put | 163851958 |
| — | HYATT HOTELS CORP | 12 | $5 | 0.0% | — | — | Put | 448579952 |
| — | PLAINS GP HLDGS L P | 649 | $5 | 0.0% | $10.40 | — | COM | 72651A108 |
| — | SASOL LTD | 50 | $5 | 0.0% | — | — | Put | 803866950 |
| — | SEASPAN CORP | 75 | $5 | 0.0% | — | — | Call | Y75638909 |
| — | STAG INDL INC | 102 | $5 | 0.0% | — | — | Call | 85254J902 |
| STM | STMICROELECTRONICS N V | 900 | $5 | 0.0% | $6.24 | — | COM | 861012102 |
| — | STRAYER ED INC | 28 | $5 | 0.0% | — | — | Put | 863236955 |
| — | SUMMIT MATLS INC | 24 | $5 | 0.0% | — | — | Call | 86614U900 |
| — | WESTMORELAND COAL CO | 801 | $5 | 0.0% | $5.93 | — | COM | 960878106 |
| — | CHICOS FAS INC | 21 | $5 | 0.0% | — | — | Put | 168615952 |
| — | FACTSET RESH SYS INC | 29 | $5 | 0.0% | — | — | Call | 303075905 |
| — | SELECT COMFORT CORP | 32 | $5 | 0.0% | — | — | Put | 81616X953 |
| — | FIDELITY NATIONAL FINANCIAL | 31 | $5 | 0.0% | — | — | Put | 31620R952 |
| — | FERRO CORP | 113 | $5 | 0.0% | — | — | Call | 315405900 |
| — | FIRST REP BK SAN FRANCISCO C | 43 | $5 | 0.0% | — | — | Put | 33616C950 |
| — | FREDS INC | 399 | $5 | 0.0% | $12.53 | — | COM | 356108100 |
| — | FIESTA RESTAURANT GROUP INC | 7 | $5 | 0.0% | — | — | Put | 31660B951 |
| — | RUDOLPH TECHNOLOGIES INC | 40 | $5 | 0.0% | — | — | Call | 781270903 |
| BTE | BAYTEX ENERGY CORP | 1,404 | $5 | 0.0% | $18.10 | -86.2% | COM | 07317Q105 |
| — | CEDAR FAIR L P | 77 | $5 | 0.0% | — | — | Put | 150185956 |
| — | VIMPELCOM LTD | 82 | $5 | 0.0% | — | — | Call | 92719A906 |
| VIXM | PROSHARES TR II | 97 | $5 | 0.0% | $52.94 | — | COM | 74347W338 |
| — | VALLEY NATL BANCORP | 238 | $5 | 0.0% | — | — | Call | 919794907 |
| — | VALMONT INDS INC | 165 | $5 | 0.0% | — | — | Put | 920253951 |
| — | GOLAR LNG PARTNERS LP | 57 | $5 | 0.0% | — | — | Call | Y2745C902 |
| — | LEXICON PHARMACEUTICALS INC | 10 | $5 | 0.0% | — | — | Put | 528872952 |
| — | LSB INDS INC | 115 | $5 | 0.0% | — | — | Put | 502160954 |
| — | GRAPHIC PACKAGING HLDG CO | 65 | $5 | 0.0% | — | — | Call | 388689901 |
| — | IMAX CORP | 30 | $5 | 0.0% | — | — | Put | 45245E959 |
| — | INGLES MKTS INC | 4 | $5 | 0.0% | — | — | Put | 457030954 |
| — | CHIPMOS TECH BERMUDA LTD | 138 | $5 | 0.0% | — | — | Call | G2110R904 |
| BNDX | VANGUARD CHARLOTTE FDS | 100 | $5 | 0.0% | $50.00 | — | COM | 92203J407 |
| — | BANK N S HALIFAX | 33 | $5 | 0.0% | — | — | Call | 064149907 |
| — | INTL FCSTONE INC | 198 | $5 | 0.0% | $25.25 | — | COM | 46116V105 |
| — | INNOVIVA INC | 45 | $5 | 0.0% | — | — | Call | 45781M901 |
| — | INVENSENSE INC | 67 | $5 | 0.0% | — | — | Call | 46123D905 |
| — | JANUS CAP GROUP INC | 390 | $5 | 0.0% | $12.82 | — | COM | 47102X105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 825 | $5 | 0.0% | $6.06 | — | COM | G9108L108 |
| — | AMERICAN RAILCAR INDS INC | 177 | $5 | 0.0% | — | — | Put | 02916P953 |
| — | ENERGIZER HLDGS INC NEW | 19 | $5 | 0.0% | — | — | Call | 29272W909 |
| — | ARROWHEAD RESH CORP | 52 | $5 | 0.0% | — | — | Put | 042797959 |
| — | OCULAR THERAPEUTIX INC | 65 | $5 | 0.0% | — | — | Call | 67576A900 |
| — | ACTINIUM PHARMACEUTICALS INC | 2,643 | $5 | 0.0% | $1.89 | — | COM | 00507W107 |
| — | INTERPUBLIC GROUP COS INC | 27 | $5 | 0.0% | — | — | Call | 460690900 |
| — | IPG PHOTONICS CORP | 51 | $5 | 0.0% | — | — | Put | 44980X959 |
| — | INPHI CORP | 89 | $5 | 0.0% | — | — | Put | 45772F957 |
| — | INTREPID POTASH INC | 10 | $5 | 0.0% | — | — | Put | 46121Y952 |
| — | IRONWOOD PHARMACEUTICALS INC | 92 | $5 | 0.0% | — | — | Call | 46333X908 |
| — | UNILEVER N V | 315 | $5 | 0.0% | — | — | Call | 904784909 |
| — | UNUM GROUP | 98 | $5 | 0.0% | — | — | Put | 91529Y956 |
| — | UNIT CORP | 34 | $5 | 0.0% | — | — | Put | 909218959 |
| — | PINNACLE FOODS INC DEL | 67 | $5 | 0.0% | — | — | Put | 72348P954 |
| — | KONINKLIJKE PHILIPS N V | 50 | $5 | 0.0% | — | — | Call | 500472903 |
| URA | GLOBAL X FDS | 379 | $5 | 0.0% | $12.00 | — | COM | 37954Y871 |
| — | AEGON N V | 804 | $4 | 0.0% | $4.98 | — | COM | 007924103 |
| — | EMERGENT BIOSOLUTIONS INC | 10 | $4 | 0.0% | — | — | Call | 29089Q905 |
| — | AMERICAN EQTY INVT LIFE HLD | 273 | $4 | 0.0% | $14.65 | — | COM | 025676206 |
| — | KELLOGG CO | 32 | $4 | 0.0% | — | — | Put | 487836958 |
| — | BANK N S HALIFAX | 332 | $4 | 0.0% | — | — | Put | 064149957 |
| — | HOLLY ENERGY PARTNERS L P | 22 | $4 | 0.0% | — | — | Call | 435763907 |
| — | CHINA FIN ONLINE CO LTD | 845 | $4 | 0.0% | $6.20 | — | COM | 169379104 |
| — | BANK HAWAII CORP | 26 | $4 | 0.0% | — | — | Put | 062540959 |
| — | ENERNOC INC | 36 | $4 | 0.0% | — | — | Call | 292764907 |
| — | ENLINK MIDSTREAM PARTNERS LP | 28 | $4 | 0.0% | — | — | Put | 29336U957 |
| — | CARRIAGE SVCS INC | 34 | $4 | 0.0% | — | — | Call | 143905907 |
| — | CHIMERA INVT CORP | 115 | $4 | 0.0% | — | — | Call | 16934Q908 |
| — | NOVAGOLD RES INC | 59 | $4 | 0.0% | — | — | Call | 66987E906 |
| — | FULTON FINL CORP PA | 41 | $4 | 0.0% | — | — | Call | 360271900 |
| — | CHUYS HLDGS INC | 64 | $4 | 0.0% | — | — | Put | 171604951 |
| — | WILLIS TOWERS WATSON PUB LTD | 21 | $4 | 0.0% | — | — | Put | G96629953 |
| — | ST JUDE MED INC | 78 | $4 | 0.0% | — | — | Call | 790849903 |
| — | JAMBA INC | 16 | $4 | 0.0% | — | — | Put | 47023A959 |
| — | APPROACH RESOURCES INC | 232 | $4 | 0.0% | — | — | Call | 03834A903 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,116 | $4 | 0.0% | $2.46 | 0.0% | COM | G0457F107 |
| — | ARCOS DORADOS HOLDINGS INC | 51 | $4 | 0.0% | — | — | Call | G0457F907 |
| — | QUESTAR CORP | 20 | $4 | 0.0% | — | — | Put | 748356952 |
| — | TRINET GROUP INC | 28 | $4 | 0.0% | — | — | Put | 896288957 |
| — | CAESARSTONE SDOT-YAM LTD | 136 | $4 | 0.0% | — | — | Call | M20598904 |
| — | BOSTON SCIENTIFIC CORP | 84 | $4 | 0.0% | — | — | Put | 101137957 |
| — | TELADOC INC | 33 | $4 | 0.0% | — | — | Call | 87918A905 |
| — | AMERICAN STS WTR CO | 29 | $4 | 0.0% | — | — | Call | 029899901 |
| — | RETROPHIN INC | 81 | $4 | 0.0% | — | — | Call | 761299906 |
| — | GENERAL FIN CORP DEL | 200 | $4 | 0.0% | — | — | Call | 369822901 |
| — | CYTOSORBENTS CORP | 55 | $4 | 0.0% | — | — | Call | 23283X906 |
| — | CIVEO CORP CDA | 3,501 | $4 | 0.0% | $1.14 | — | COM | 17878Y108 |
| VT | VANGUARD INTL EQUITY INDEX F | 72 | $4 | 0.0% | $55.56 | — | COM | 922042742 |
| — | CALAVO GROWERS INC | 22 | $4 | 0.0% | — | — | Call | 128246905 |
| — | GNC HLDGS INC | 76 | $4 | 0.0% | — | — | Put | 36191G957 |
| — | CREDICORP LTD | 45 | $4 | 0.0% | — | — | Put | G2519Y958 |
| — | CUBESMART | 21 | $4 | 0.0% | — | — | Call | 229663909 |
| — | ENERGY XXI LTD | 8,003 | $4 | 0.0% | $0.51 | — | COM | G10082140 |
| — | PENNSYLVANIA RL ESTATE INVT | 35 | $4 | 0.0% | — | — | Call | 709102907 |
| — | IRON MTN INC NEW | 16 | $4 | 0.0% | — | — | Call | 46284V901 |
| — | GOLD RESOURCE CORP | 100 | $4 | 0.0% | — | — | Put | 38068T955 |
| — | GOVERNMENT PPTYS INCOME TR | 18 | $4 | 0.0% | — | — | Call | 38376A903 |
| — | GENIE ENERGY LTD | 132 | $4 | 0.0% | — | — | Call | 372284908 |
| — | DATALINK CORP | 10 | $4 | 0.0% | — | — | Call | 237934904 |
| — | XOMA CORP DEL | 17 | $4 | 0.0% | — | — | Put | 98419J957 |
| — | IROBOT CORP | 13 | $4 | 0.0% | — | — | Call | 462726900 |
| — | GENMARK DIAGNOSTICS INC | 17 | $4 | 0.0% | — | — | Put | 372309954 |
| — | NETSCOUT SYS INC | 43 | $4 | 0.0% | — | — | Call | 64115T904 |
| — | AEROVIRONMENT INC | 25 | $4 | 0.0% | — | — | Put | 008073958 |
| — | OSI SYSTEMS INC | 46 | $4 | 0.0% | — | — | Call | 671044905 |
| — | OVERSTOCK COM INC DEL | 67 | $4 | 0.0% | — | — | Call | 690370901 |
| OSUR | ORASURE TECHNOLOGIES INC | 663 | $4 | 0.0% | $6.36 | 0.0% | COM | 68554V108 |
| — | MARKIT LTD | 20 | $4 | 0.0% | — | — | Put | G58249956 |
| — | FIRST NIAGARA FINL GP INC | 79 | $4 | 0.0% | — | — | Put | 33582V958 |
| — | ISHARES TR | 111 | $4 | 0.0% | — | — | Put | 46429B957 |
| FN | FABRINET | 132 | $4 | 0.0% | $26.91 | 0.0% | COM | G3323L100 |
| — | CDN IMPERIAL BK COMM TORONTO | 109 | $4 | 0.0% | — | — | Put | 136069951 |
| — | HATTERAS FINL CORP | 12 | $4 | 0.0% | — | — | Put | 41902R953 |
| ERII | ENERGY RECOVERY INC | 390 | $4 | 0.0% | $7.29 | 0.0% | COM | 29270J100 |
| — | PRINCIPAL FINL GROUP INC | 23 | $4 | 0.0% | — | — | Put | 74251V952 |
| — | WESTERN UN CO | 36 | $4 | 0.0% | — | — | Call | 959802909 |
| — | W & T OFFSHORE INC | 46 | $4 | 0.0% | — | — | Put | 92922P956 |
| — | AROTECH CORP | 1,773 | $4 | 0.0% | $1.28 | — | COM | 042682203 |
| — | PENSKE AUTOMOTIVE GRP INC | 49 | $4 | 0.0% | — | — | Call | 70959W903 |
| — | WESCO AIRCRAFT HLDGS INC | 117 | $4 | 0.0% | — | — | Put | 950814953 |
| — | CURRENCYSHS BRIT POUND STER | 51 | $4 | 0.0% | — | — | Call | 23129S906 |
| — | ARMOUR RESIDENTIAL REIT INC | 58 | $4 | 0.0% | — | — | Call | 042315907 |
| — | PRINCIPAL FINL GROUP INC | 33 | $4 | 0.0% | — | — | Call | 74251V902 |
| — | TILE SHOP HLDGS INC | 14 | $4 | 0.0% | — | — | Put | 88677Q959 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 42 | $4 | 0.0% | — | — | Put | 87157B953 |
| — | NANTKWEST INC | 10 | $4 | 0.0% | — | — | Put | 63016Q952 |
| — | DR PEPPER SNAPPLE GROUP INC | 30 | $4 | 0.0% | — | — | Put | 26138E959 |
| — | INFOBLOX INC | 250 | $4 | 0.0% | $16.00 | — | COM | 45672H104 |
| — | BLOUNT INTL INC NEW | 421 | $4 | 0.0% | — | — | Put | 095180955 |
| — | BLUE NILE INC | 68 | $4 | 0.0% | — | — | Call | 09578R903 |
| — | NII HLDGS INC | 68 | $4 | 0.0% | — | — | Put | 62913F958 |
| — | HOMEINNS HOTEL GROUP | 513 | $4 | 0.0% | — | — | Put | 43742E952 |
| — | WISDOMTREE INVTS INC | 18 | $4 | 0.0% | — | — | Put | 97717P954 |
| — | HUANENG PWR INTL INC | 134 | $4 | 0.0% | — | — | Put | 443304950 |
| — | EVERI HLDGS INC | 93 | $4 | 0.0% | — | — | Put | 30034T953 |
| — | NUTRI SYS INC NEW | 34 | $4 | 0.0% | — | — | Call | 67069D908 |
| — | QIWI PLC | 121 | $4 | 0.0% | — | — | Call | 74735M908 |
| — | HUGOTON RTY TR TEX | 13 | $4 | 0.0% | — | — | Put | 444717952 |
| — | RADIAN GROUP INC | 37 | $4 | 0.0% | — | — | Put | 750236951 |
| MSM | MSC INDL DIRECT INC | 59 | $4 | 0.0% | $66.21 | +1.2% | COM | 553530106 |
| — | RESTAURANT BRANDS INTL INC | 121 | $4 | 0.0% | — | — | Put | 76131D953 |
| — | LUMENTUM HLDGS INC | 10 | $4 | 0.0% | — | — | Put | 55024U959 |
| — | RITCHIE BROS AUCTIONEERS | 176 | $4 | 0.0% | $22.73 | — | COM | 767744105 |
| — | SUNCOKE ENERGY PARTNERS L P | 20 | $4 | 0.0% | — | — | Call | 86722Y901 |
| — | COMPANHIA PARANAENSE ENERG C | 15 | $4 | 0.0% | — | — | Call | 20441B907 |
| — | COMPANHIA DE SANEAMENTO BASI | 24 | $4 | 0.0% | — | — | Call | 20441A902 |
| — | ALLSTATE CORP | 134 | $4 | 0.0% | — | — | Put | 020002951 |
| — | MORGAN STANLEY CHINA A SH FD | 250 | $4 | 0.0% | $16.00 | — | COM | 617468103 |
| — | SCICLONE PHARMACEUTICALS INC | 9 | $4 | 0.0% | — | — | Put | 80862K954 |
| — | NAVIGATOR HOLDINGS LTD | 39 | $4 | 0.0% | — | — | Call | Y62132908 |
| LIT | GLOBAL X FDS | 200 | $4 | 0.0% | $20.00 | — | COM | 37954Y855 |
| — | LIBERTY MEDIA CORP DELAWARE | 196 | $4 | 0.0% | — | — | Call | 531229900 |
| — | LGI HOMES INC | 83 | $4 | 0.0% | — | — | Put | 50187T956 |
| — | GULFMARK OFFSHORE INC | 31 | $4 | 0.0% | — | — | Call | 402629908 |
| — | 22ND CENTY GROUP INC | 6,331 | $4 | 0.0% | $0.63 | — | COM | 90137F103 |
| — | GLOBANT S A | 84 | $4 | 0.0% | — | — | Call | L44385909 |
| — | U S SILICA HLDGS INC | 21 | $4 | 0.0% | — | — | Put | 90346E953 |
| — | CREDIT SUISSE GROUP | 56 | $4 | 0.0% | — | — | Put | 225401958 |
| — | LINDSAY CORP | 5 | $4 | 0.0% | — | — | Put | 535555956 |
| — | CRYOLIFE INC | 24 | $4 | 0.0% | — | — | Put | 228903950 |
| — | CONCORDIA HEALTHCARE CORP | 73 | $4 | 0.0% | — | — | Call | 206519900 |
| — | CYTOKINETICS INC | 22 | $4 | 0.0% | — | — | Call | 23282W905 |
| — | HOSPITALITY PPTYS TR | 32 | $4 | 0.0% | — | — | Put | 44106M952 |
| — | URANIUM ENERGY CORP | 123 | $4 | 0.0% | — | — | Put | 916896953 |
| — | UBIQUITI NETWORKS INC | 8 | $4 | 0.0% | — | — | Put | 90347A950 |
| — | HORMEL FOODS CORP | 51 | $4 | 0.0% | — | — | Put | 440452950 |
| — | HARSCO CORP | 19 | $4 | 0.0% | — | — | Put | 415864957 |
| — | SCHEIN HENRY INC | 7 | $4 | 0.0% | — | — | Call | 806407902 |
| — | SIGMA DESIGNS INC | 710 | $4 | 0.0% | $6.85 | — | COM | 826565103 |
| — | PLANTRONICS INC NEW | 110 | $4 | 0.0% | — | — | Put | 727493958 |
| — | ESPERION THERAPEUTICS INC NE | 38 | $4 | 0.0% | — | — | Call | 29664W905 |
| — | ELECTRO SCIENTIFIC INDS | 659 | $4 | 0.0% | $6.07 | — | COM | 285229100 |
| — | ANSYS INC | 11 | $4 | 0.0% | — | — | Put | 03662Q955 |
| — | BUCKLE INC | 13 | $4 | 0.0% | — | — | Call | 118440906 |
| — | COEUR MNG INC | 31 | $4 | 0.0% | — | — | Put | 192108954 |
| — | MBIA INC | 133 | $4 | 0.0% | — | — | Put | 55262C950 |
| — | TEXTRON INC | 96 | $4 | 0.0% | — | — | Put | 883203951 |
| — | ISHARES GOLD TRUST | 137 | $4 | 0.0% | — | — | Call | 464285905 |
| — | INDEPENDENT BANK CORP MICH | 43 | $4 | 0.0% | — | — | Put | 453838959 |
| — | 2U INC | 71 | $4 | 0.0% | — | — | Call | 90214J901 |
| — | FIFTH STREET FINANCE CORP | 219 | $4 | 0.0% | — | — | Put | 31678A953 |
| — | PEOPLES UNITED FINANCIAL INC | 39 | $4 | 0.0% | — | — | Call | 712704905 |
| — | CNOOC LTD | 51 | $4 | 0.0% | — | — | Put | 126132959 |
| — | ABIOMED INC | 10 | $4 | 0.0% | — | — | Put | 003654950 |
| — | CNO FINL GROUP INC | 19 | $4 | 0.0% | — | — | Call | 12621E903 |
| — | HECLA MNG CO | 135 | $4 | 0.0% | — | — | Call | 422704906 |
| IDT | IDT CORP | 260 | $4 | 0.0% | $9.04 | 0.0% | COM | 448947507 |
| — | XUNLEI LTD | 115 | $4 | 0.0% | — | — | Put | 98419E958 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 207 | $4 | 0.0% | — | — | Put | 459506951 |
| — | INDIA FD INC | 13 | $4 | 0.0% | — | — | Call | 454089903 |
| — | SHUTTERFLY INC | 56 | $4 | 0.0% | — | — | Put | 82568P954 |
| — | INOVALON HLDGS INC | 265 | $4 | 0.0% | $15.97 | — | COM | 45781D101 |
| — | SHIP FINANCE INTERNATIONAL L | 62 | $4 | 0.0% | — | — | Call | G81075906 |
| — | SELECT MED HLDGS CORP | 20 | $4 | 0.0% | — | — | Call | 81619Q905 |
| — | ACHAOGEN INC | 10 | $4 | 0.0% | — | — | Put | 004449954 |
| — | PARTNERRE LTD | 153 | $4 | 0.0% | — | — | Put | G6852T955 |
| — | DICKS SPORTING GOODS INC | 19 | $4 | 0.0% | — | — | Put | 253393952 |
| — | DELPHI AUTOMOTIVE PLC | 49 | $4 | 0.0% | — | — | Call | G27823906 |
| — | LIBERTY PPTY TR | 128 | $4 | 0.0% | $31.25 | — | COM | 531172104 |
| — | DEMAND MEDIA INC | 21 | $4 | 0.0% | — | — | Put | 24802N958 |
| — | SPECTRUM PHARMACEUTICALS INC | 24 | $4 | 0.0% | — | — | Put | 84763A958 |
| — | ECHO GLOBAL LOGISTICS INC | 91 | $4 | 0.0% | — | — | Put | 27875T951 |
| — | DUN & BRADSTREET CORP DEL NE | 67 | $4 | 0.0% | — | — | Put | 26483E950 |
| — | COHERENT INC | 4 | $4 | 0.0% | — | — | Call | 192479903 |
| — | TRONOX LTD | 65 | $4 | 0.0% | — | — | Call | Q9235V901 |
| — | NELNET INC | 13 | $4 | 0.0% | — | — | Put | 64031N958 |
| — | PRIMERICA INC | 25 | $4 | 0.0% | — | — | Put | 74164M958 |
| — | OCEANEERING INTL INC | 29 | $4 | 0.0% | — | — | Call | 675232902 |
| — | PEREGRINE PHARMACEUTICALS IN | 9,639 | $4 | 0.0% | $1.06 | — | COM | 713661304 |
| — | IXYS CORP | 88 | $4 | 0.0% | — | — | Call | 46600W906 |
| — | ALON USA PARTNERS LP | 367 | $4 | 0.0% | $10.90 | — | COM | 02052T109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 80 | $4 | 0.0% | — | — | Call | G06207905 |
| — | RUTHS HOSPITALITY GROUP INC | 158 | $4 | 0.0% | — | — | Put | 783332959 |
| — | OMEGA PROTEIN CORP | 12 | $4 | 0.0% | — | — | Put | 68210P957 |
| — | RENESOLA LTD | 3,294 | $4 | 0.0% | $1.21 | — | COM | 75971T103 |
| — | TANGER FACTORY OUTLET CTRS I | 24 | $4 | 0.0% | — | — | Call | 875465906 |
| — | VANDA PHARMACEUTICALS INC | 28 | $4 | 0.0% | — | — | Put | 921659958 |
| — | ROCKWELL AUTOMATION INC | 95 | $4 | 0.0% | — | — | Put | 773903959 |
| — | ALON USA PARTNERS LP | 31 | $4 | 0.0% | — | — | Call | 02052T909 |
| — | SCRIPPS NETWORKS INTERACT IN | 146 | $4 | 0.0% | — | — | Put | 811065951 |
| — | RENEWABLE ENERGY GROUP INC | 171 | $4 | 0.0% | — | — | Put | 75972A951 |
| — | NOAH HLDGS LTD | 33 | $4 | 0.0% | — | — | Call | 65487X902 |
| — | ANGIES LIST INC | 274 | $4 | 0.0% | — | — | Put | 034754951 |
| — | PIEDMONT OFFICE REALTY TR IN | 25 | $4 | 0.0% | — | — | Put | 720190956 |
| — | APRICUS BIOSCIENCES INC | 7,030 | $4 | 0.0% | $0.57 | — | COM | 03832V109 |
| — | ENZO BIOCHEM INC | 213 | $4 | 0.0% | — | — | Call | 294100902 |
| PCG | PG&E CORP | 72 | $4 | 0.0% | $52.19 | 0.0% | COM | 69331C108 |
| — | EVEREST RE GROUP LTD | 6 | $4 | 0.0% | — | — | Call | G3223R908 |
| — | SAN JUAN BASIN RTY TR | 17 | $4 | 0.0% | — | — | Put | 798241955 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 941 | $4 | 0.0% | $4.25 | — | COM | 606822104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 553 | $4 | 0.0% | $4.51 | 0.0% | COM | 29382R107 |
| — | KBR INC | 75 | $4 | 0.0% | — | — | Call | 48242W906 |
| — | GRACE W R & CO DEL NEW | 72 | $4 | 0.0% | — | — | Call | 38388F908 |
| — | FLEXTRONICS INTL LTD | 48 | $4 | 0.0% | — | — | Call | Y2573F902 |
| — | KOREA ELECTRIC PWR | 10 | $4 | 0.0% | — | — | Put | 500631956 |
| — | MIMEDX GROUP INC | 20 | $4 | 0.0% | — | — | Put | 602496951 |
| — | EXAMWORKS GROUP INC | 154 | $4 | 0.0% | — | — | Call | 30066A905 |
| — | TIME INC NEW | 10 | $4 | 0.0% | — | — | Put | 887228954 |
| — | YRC WORLDWIDE INC | 32 | $4 | 0.0% | — | — | Put | 984249957 |
| — | METHODE ELECTRS INC | 12 | $4 | 0.0% | — | — | Call | 591520900 |
| — | GSV CAP CORP | 29 | $4 | 0.0% | — | — | Put | 36191J951 |
| — | NASDAQ INC | 107 | $4 | 0.0% | — | — | Put | 631103958 |
| — | NANOMETRICS INC | 97 | $4 | 0.0% | — | — | Put | 630077955 |
| NEOG | NEOGEN CORP | 87 | $4 | 0.0% | $19.69 | -3.2% | COM | 640491106 |
| — | APPLIED MATLS INC | 227 | $4 | 0.0% | — | — | Put | 038222955 |
| — | EAGLE MATERIALS INC | 19 | $4 | 0.0% | — | — | Call | 26969P908 |
| — | JONES ENERGY INC | 1,245 | $4 | 0.0% | $4.95 | — | COM | 48019R108 |
| — | CHART INDS INC | 69 | $3 | 0.0% | — | — | Put | 16115Q958 |
| — | GOODYEAR TIRE & RUBR CO | 125 | $3 | 0.0% | — | — | Put | 382550951 |
| — | NEW SR INVT GROUP INC | 58 | $3 | 0.0% | — | — | Call | 648691903 |
| — | EPAM SYS INC | 73 | $3 | 0.0% | — | — | Put | 29414B954 |
| — | EPR PPTYS | 189 | $3 | 0.0% | — | — | Put | 26884U959 |
| — | BALCHEM CORP | 15 | $3 | 0.0% | — | — | Call | 057665900 |
| — | VIRNETX HLDG CORP | 99 | $3 | 0.0% | — | — | Call | 92823T908 |
| — | ADTRAN INC | 44 | $3 | 0.0% | — | — | Call | 00738A906 |
| — | AUTOMATIC DATA PROCESSING IN | 36 | $3 | 0.0% | — | — | Put | 053015953 |
| — | YINGLI GREEN ENERGY HLDG CO | 806 | $3 | 0.0% | $3.72 | — | COM | 98584B202 |
| — | TREEHOUSE FOODS INC | 18 | $3 | 0.0% | — | — | Call | 89469A904 |
| — | GENTHERM INC | 16 | $3 | 0.0% | — | — | Put | 37253A953 |
| — | DANA HLDG CORP | 91 | $3 | 0.0% | — | — | Call | 235825905 |
| — | NOKIA CORP | 502 | $3 | 0.0% | — | — | Call | 654902904 |
| — | SANDERSON FARMS INC | 105 | $3 | 0.0% | — | — | Put | 800013954 |
| — | SAGE THERAPEUTICS INC | 10 | $3 | 0.0% | — | — | Call | 78667J908 |
| — | GREAT PANTHER SILVER LTD | 17 | $3 | 0.0% | — | — | Put | 39115V951 |
| — | PDC ENERGY INC | 128 | $3 | 0.0% | — | — | Put | 69327R951 |
| — | PDL BIOPHARMA INC | 47 | $3 | 0.0% | — | — | Put | 69329Y954 |
| — | PIEDMONT OFFICE REALTY TR IN | 26 | $3 | 0.0% | — | — | Call | 720190906 |
| — | POWERSHARES ETF TRUST | 47 | $3 | 0.0% | — | — | Put | 73935X950 |
| SOCL | GLOBAL X FDS | 185 | $3 | 0.0% | $16.22 | — | COM | 37950E416 |
| — | SOHU COM INC | 32 | $3 | 0.0% | — | — | Call | 83408W903 |
| — | BIOCRYST PHARMACEUTICALS | 117 | $3 | 0.0% | — | — | Call | 09058V903 |
| — | PPL CORP | 134 | $3 | 0.0% | — | — | Put | 69351T956 |
| DNN | DENISON MINES CORP | 5,600 | $3 | 0.0% | $0.48 | -2.7% | COM | 248356107 |
| — | NATURAL RESOURCE PARTNERS L | 30 | $3 | 0.0% | — | — | Put | 63900P958 |
| — | BIOCRYST PHARMACEUTICALS | 6 | $3 | 0.0% | — | — | Put | 09058V953 |
| — | UNITED STS 12 MONTH OIL FD L | 35 | $3 | 0.0% | — | — | Put | 91288V953 |
| — | COVANTA HLDG CORP | 189 | $3 | 0.0% | $15.97 | — | COM | 22282E102 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 69 | $3 | 0.0% | — | — | Put | 01881G956 |
| — | ENERGY FUELS INC | 140 | $3 | 0.0% | — | — | Call | 292671908 |
| — | LITHIA MTRS INC | 29 | $3 | 0.0% | — | — | Call | 536797903 |
| — | BUCKEYE PARTNERS L P | 45 | $3 | 0.0% | — | — | Put | 118230951 |
| — | MAXLINEAR INC | 92 | $3 | 0.0% | — | — | Put | 57776J950 |
| SJT | SAN JUAN BASIN RTY TR | 693 | $3 | 0.0% | $4.33 | — | COM | 798241105 |
| — | BEAZER HOMES USA INC | 35 | $3 | 0.0% | — | — | Put | 07556Q951 |
| — | ENPRO INDS INC | 40 | $3 | 0.0% | — | — | Call | 29355X907 |
| — | VOYA FINL INC | 233 | $3 | 0.0% | — | — | Call | 929089900 |
| — | CALATLANTIC GROUP INC | 92 | $3 | 0.0% | $37.80 | — | COM | 128195104 |
| — | CALATLANTIC GROUP INC | 81 | $3 | 0.0% | — | — | Put | 128195954 |
| — | CHINA MOBILE LIMITED | 53 | $3 | 0.0% | — | — | Call | 16941M909 |
| — | ALKERMES PLC | 73 | $3 | 0.0% | — | — | Call | G01767905 |
| — | CHANNELADVISOR CORP | 289 | $3 | 0.0% | $12.81 | — | COM | 159179100 |
| — | ALLETE INC | 66 | $3 | 0.0% | $50.80 | — | COM | 018522300 |
| — | MEREDITH CORP | 82 | $3 | 0.0% | — | — | Put | 589433951 |
| — | LEAR CORP | 25 | $3 | 0.0% | — | — | Put | 521865954 |
| — | LINCOLN ELEC HLDGS INC | 14 | $3 | 0.0% | — | — | Call | 533900906 |
| — | VCA INC | 22 | $3 | 0.0% | — | — | Put | 918194951 |
| — | BON-TON STORES INC | 10 | $3 | 0.0% | — | — | Put | 09776J951 |
| — | NEWMARKET CORP | 14 | $3 | 0.0% | — | — | Put | 651587957 |
| — | FARO TECHNOLOGIES INC | 71 | $3 | 0.0% | — | — | Put | 311642952 |
| — | FLOWERS FOODS INC | 63 | $3 | 0.0% | — | — | Put | 343498951 |
| CORT | CORCEPT THERAPEUTICS INC | 785 | $3 | 0.0% | $3.90 | 0.0% | COM | 218352102 |
| — | GEOSPACE TECHNOLOGIES CORP | 2 | $3 | 0.0% | — | — | Put | 37364X959 |
| — | MEETME INC | 30 | $3 | 0.0% | — | — | Put | 585141954 |
| MEI | METHODE ELECTRS INC | 105 | $3 | 0.0% | $27.45 | -19.1% | COM | 591520200 |
| — | METHANEX CORP | 22 | $3 | 0.0% | — | — | Call | 59151K908 |
| — | BROCADE COMMUNICATIONS SYS I | 113 | $3 | 0.0% | — | — | Call | 111621906 |
| — | MULTI FINELINE ELECTRONIX IN | 129 | $3 | 0.0% | — | — | Put | 62541B951 |
| — | HCI GROUP INC | 149 | $3 | 0.0% | — | — | Put | 40416E953 |
| — | HCI GROUP INC | 59 | $3 | 0.0% | — | — | Call | 40416E903 |
| — | LAREDO PETROLEUM INC | 50 | $3 | 0.0% | — | — | Put | 516806956 |
| — | MAIDEN HOLDINGS LTD | 50 | $3 | 0.0% | — | — | Put | G5753U952 |
| — | LG DISPLAY CO LTD | 19 | $3 | 0.0% | — | — | Call | 50186V902 |
| — | MIDDLEBY CORP | 4 | $3 | 0.0% | — | — | Call | 596278901 |
| — | AFFYMETRIX INC | 911 | $3 | 0.0% | — | — | Call | 00826T908 |
| — | AMERICAN ELEC PWR INC | 274 | $3 | 0.0% | — | — | Put | 025537951 |
| — | APIGEE CORP | 52 | $3 | 0.0% | — | — | Call | 03765N908 |
| — | TEEKAY CORPORATION | 75 | $3 | 0.0% | — | — | Put | Y8564W953 |
| ARAY | ACCURAY INC | 606 | $3 | 0.0% | $7.72 | -28.2% | COM | 004397105 |
| — | KIRBY CORP | 25 | $3 | 0.0% | — | — | Call | 497266906 |
| — | KIRBY CORP | 29 | $3 | 0.0% | — | — | Put | 497266956 |
| — | NAVISTAR INTL CORP NEW | 319 | $3 | 0.0% | $9.40 | — | COM | 63934E108 |
| — | ARCH CAP GROUP LTD | 38 | $3 | 0.0% | — | — | Call | G0450A905 |
| — | VALERO ENERGY PARTNERS LP | 18 | $3 | 0.0% | — | — | Put | 91914J952 |
| — | BAYTEX ENERGY CORP | 64 | $3 | 0.0% | — | — | Call | 07317Q905 |
| — | CATALENT INC | 29 | $3 | 0.0% | — | — | Call | 148806902 |
| — | TELEPHONE & DATA SYS INC | 18 | $3 | 0.0% | — | — | Call | 879433909 |
| — | TIDEWATER INC | 469 | $3 | 0.0% | $6.40 | — | COM | 886423102 |
| — | GRIFFON CORP | 96 | $3 | 0.0% | — | — | Call | 398433902 |
| — | BRISTOW GROUP INC | 126 | $3 | 0.0% | — | — | Put | 110394953 |
| — | UNI PIXEL INC | 159 | $3 | 0.0% | — | — | Call | 904572903 |
| — | GIGAMON INC | 45 | $3 | 0.0% | — | — | Put | 37518B952 |
| — | TECH DATA CORP | 33 | $3 | 0.0% | — | — | Put | 878237956 |
| — | SM ENERGY CO | 35 | $3 | 0.0% | — | — | Put | 78454L950 |
| — | VASCO DATA SEC INTL INC | 17 | $3 | 0.0% | — | — | Call | 92230Y904 |
| — | VASCO DATA SEC INTL INC | 14 | $3 | 0.0% | — | — | Put | 92230Y954 |
| — | VEEVA SYS INC | 25 | $3 | 0.0% | — | — | Call | 922475908 |
| — | UNUM GROUP | 47 | $3 | 0.0% | — | — | Call | 91529Y906 |
| — | FAIRPOINT COMMUNICATIONS INC | 57 | $3 | 0.0% | — | — | Put | 305560952 |
| — | SLM CORP | 12 | $3 | 0.0% | — | — | Put | 78442P956 |
| — | FRONTLINE LTD | 63 | $3 | 0.0% | — | — | Call | G3682E902 |
| — | SOLAZYME INC | 78 | $3 | 0.0% | — | — | Call | 83415T901 |
| — | VECTOR GROUP LTD | 36 | $3 | 0.0% | — | — | Call | 92240M908 |
| — | FORESTAR GROUP INC | 92 | $3 | 0.0% | — | — | Put | 346233959 |
| — | FERRO CORP | 22 | $3 | 0.0% | — | — | Put | 315405950 |
| — | CENOVUS ENERGY INC | 26 | $3 | 0.0% | — | — | Put | 15135U959 |
| — | UMH PPTYS INC | 62 | $3 | 0.0% | — | — | Put | 903002953 |
| — | ULTIMATE SOFTWARE GROUP INC | 31 | $3 | 0.0% | — | — | Put | 90385D957 |
| — | KRISPY KREME DOUGHNUTS INC | 49 | $3 | 0.0% | — | — | Call | 501014904 |
| — | MASONITE INTL CORP NEW | 2 | $3 | 0.0% | — | — | Call | 575385909 |
| — | BLACK BOX CORP DEL | 244 | $3 | 0.0% | $10.09 | — | COM | 091826107 |
| CWST | CASELLA WASTE SYS INC | 587 | $3 | 0.0% | $6.03 | 0.0% | COM | 147448104 |
| — | REALOGY HLDGS CORP | 45 | $3 | 0.0% | — | — | Put | 75605Y956 |
| — | BROOKFIELD ASSET MGMT INC | 14 | $3 | 0.0% | — | — | Call | 112585904 |
| — | BARCLAYS BANK PLC | 89 | $3 | 0.0% | $33.71 | — | COM | 06739H271 |
| — | BRASKEM S A | 17 | $3 | 0.0% | — | — | Put | 105532955 |
| — | AEROPOSTALE | 15,229 | $3 | 0.0% | $0.20 | — | COM | 007865108 |
| — | STAGE STORES INC | 33 | $3 | 0.0% | — | — | Call | 85254C905 |
| — | DIANA SHIPPING INC | 53 | $3 | 0.0% | — | — | Put | Y2066G954 |
| — | SASOL LTD | 67 | $3 | 0.0% | — | — | Call | 803866900 |
| — | SILVER SPRING NETWORKS INC | 29 | $3 | 0.0% | — | — | Call | 82817Q903 |
| — | IMPAX LABORATORIES INC | 19 | $3 | 0.0% | — | — | Call | 45256B901 |
| — | INTREPID POTASH INC | 3,448 | $3 | 0.0% | $1.21 | — | COM | 46121Y102 |
| — | PROGRESSIVE CORP OHIO | 35 | $3 | 0.0% | — | — | Call | 743315903 |
| — | GRUPO FINANCIERO GALICIA S A | 56 | $3 | 0.0% | — | — | Call | 399909900 |
| — | ONCOTHYREON INC | 65 | $3 | 0.0% | — | — | Put | 682324958 |
| — | AMERICAN VANGUARD CORP | 16 | $3 | 0.0% | — | — | Call | 030371908 |
| — | INSIGHT ENTERPRISES INC | 18 | $3 | 0.0% | — | — | Call | 45765U903 |
| — | NUSTAR GP HOLDINGS LLC | 10 | $3 | 0.0% | — | — | Call | 67059L902 |
| — | GOLDEN MINERALS CO | 16 | $3 | 0.0% | — | — | Put | 381119956 |
| — | ANGLOGOLD ASHANTI LTD | 118 | $3 | 0.0% | — | — | Put | 035128956 |
| — | ACTUANT CORP | 147 | $3 | 0.0% | — | — | Put | 00508X953 |
| — | WENDYS CO | 69 | $3 | 0.0% | — | — | Call | 95058W900 |
| — | WERNER ENTERPRISES INC | 115 | $3 | 0.0% | — | — | Put | 950755958 |
| — | MARKIT LTD | 92 | $3 | 0.0% | $28.77 | — | COM | G58249106 |
| — | YANZHOU COAL MNG CO LTD | 40 | $3 | 0.0% | — | — | Call | 984846905 |
| — | ZAYO GROUP HLDGS INC | 59 | $3 | 0.0% | — | — | Call | 98919V905 |
| — | ORBITAL ATK INC | 141 | $3 | 0.0% | — | — | Put | 68557N953 |
| — | G-III APPAREL GROUP LTD | 48 | $3 | 0.0% | — | — | Call | 36237H901 |
| CC | CHEMOURS CO | 500 | $3 | 0.0% | $3.64 | 0.0% | COM | 163851108 |
| — | F M C CORP | 22 | $3 | 0.0% | — | — | Call | 302491903 |
| — | 1 800 FLOWERS COM | 59 | $3 | 0.0% | — | — | Put | 68243Q956 |
| — | COCA COLA ENTERPRISES INC NE | 10 | $3 | 0.0% | — | — | Call | 19122T909 |
| — | CARNIVAL PLC | 5 | $3 | 0.0% | — | — | Call | 14365C903 |
| — | CROWN HOLDINGS INC | 53 | $3 | 0.0% | — | — | Call | 228368906 |
| — | PLURISTEM THERAPEUTICS INC | 48 | $3 | 0.0% | — | — | Put | 72940R952 |
| — | CSI COMPRESSCO LP | 25 | $3 | 0.0% | — | — | Put | 12637A953 |
| — | PHILLIPS 66 PARTNERS LP | 22 | $3 | 0.0% | — | — | Call | 718549907 |
| — | COLONY CAP INC | 58 | $3 | 0.0% | — | — | Call | 19624R906 |
| — | GREAT PLAINS ENERGY INC | 13 | $3 | 0.0% | — | — | Call | 391164900 |
| — | HILLTOP HOLDINGS INC | 37 | $3 | 0.0% | — | — | Call | 432748901 |
| — | VANGUARD SPECIALIZED PORTFOL | 56 | $3 | 0.0% | — | — | Put | 921908954 |
| — | HUBSPOT INC | 74 | $3 | 0.0% | — | — | Call | 443573900 |
| — | COVANTA HLDG CORP | 23 | $3 | 0.0% | — | — | Call | 22282E902 |
| — | EROS INTL PLC | 45 | $3 | 0.0% | — | — | Put | G3788M954 |
| — | FUTUREFUEL CORPORATION | 10 | $3 | 0.0% | — | — | Put | 36116M956 |
| — | AEGION CORP | 23 | $3 | 0.0% | — | — | Call | 00770F904 |
| — | DENBURY RES INC | 155 | $3 | 0.0% | — | — | Call | 247916908 |
| — | FIRSTENERGY CORP | 55 | $3 | 0.0% | — | — | Put | 337932957 |
| — | GLOBAL EAGLE ENTMT INC | 121 | $3 | 0.0% | — | — | Call | 37951D902 |
| ENPH | ENPHASE ENERGY INC | 1,455 | $3 | 0.0% | $6.25 | -60.6% | COM | 29355A107 |
| — | ICU MED INC | 13 | $3 | 0.0% | — | — | Put | 44930G957 |
| — | C&J ENERGY SVCS LTD | 12 | $3 | 0.0% | — | — | Put | G3164Q951 |
| — | PRETIUM RES INC | 113 | $3 | 0.0% | — | — | Put | 74139C952 |
| — | CINCINNATI FINL CORP | 26 | $3 | 0.0% | — | — | Call | 172062901 |
| — | IDI INC | 50 | $3 | 0.0% | — | — | Call | 44938L908 |
| — | GENPACT LIMITED | 37 | $3 | 0.0% | — | — | Call | G3922B907 |
| — | NATURAL GROCERS BY VITAMIN C | 23 | $3 | 0.0% | — | — | Call | 63888U908 |
| — | STERIS PLC | 10 | $3 | 0.0% | — | — | Call | G84720904 |
| — | STERIS PLC | 13 | $3 | 0.0% | — | — | Put | G84720954 |
| — | WINNEBAGO INDS INC | 28 | $3 | 0.0% | — | — | Call | 974637900 |
| — | INFOBLOX INC | 24 | $3 | 0.0% | — | — | Put | 45672H954 |
| — | APPROACH RESOURCES INC | 2,730 | $3 | 0.0% | $1.82 | — | COM | 03834A103 |
| — | ARES MGMT L P | 14 | $3 | 0.0% | — | — | Call | 04014Y901 |
| — | HELIX ENERGY SOLUTIONS GRP I | 50 | $3 | 0.0% | — | — | Put | 42330P957 |
| — | OCH ZIFF CAP MGMT GROUP | 724 | $3 | 0.0% | $4.14 | — | COM | 67551U105 |
| — | ARCBEST CORP | 27 | $3 | 0.0% | — | — | Call | 03937C905 |
| — | NOVATEL WIRELESS INC | 1,966 | $3 | 0.0% | $2.18 | — | COM | 66987M604 |
| — | TEEKAY OFFSHORE PARTNERS L P | 7 | $3 | 0.0% | — | — | Put | Y8565J951 |
| — | TOLL BROTHERS INC | 69 | $3 | 0.0% | — | — | Put | 889478953 |
| — | TONIX PHARMACEUTICALS HLDG C | 6 | $3 | 0.0% | — | — | Put | 890260951 |
| — | BLUE BUFFALO PET PRODS INC | 66 | $3 | 0.0% | — | — | Put | 09531U952 |
| — | ASCENA RETAIL GROUP INC | 20 | $3 | 0.0% | — | — | Put | 04351G951 |
| — | CULLEN FROST BANKERS INC | 49 | $3 | 0.0% | — | — | Put | 229899959 |
| — | QUALYS INC | 39 | $3 | 0.0% | — | — | Put | 74758T953 |
| — | HALYARD HEALTH INC | 130 | $3 | 0.0% | — | — | Call | 40650V900 |
| — | IAMGOLD CORP | 52 | $3 | 0.0% | — | — | Put | 450913958 |
| — | DHI GROUP INC | 65 | $3 | 0.0% | — | — | Call | 23331S900 |
| — | VIVUS INC | 117 | $3 | 0.0% | — | — | Call | 928551900 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4 | $3 | 0.0% | — | — | Put | 18383Q951 |
| — | AXCELIS TECHNOLOGIES INC | 1,136 | $3 | 0.0% | $2.51 | — | COM | 054540109 |
| — | NORTHWESTERN CORP | 10 | $3 | 0.0% | — | — | Call | 668074905 |
| — | COGNEX CORP | 10 | $3 | 0.0% | — | — | Call | 192422903 |
| — | TRIANGLE CAP CORP | 20 | $3 | 0.0% | — | — | Put | 895848959 |
| — | TAHOE RES INC | 36 | $3 | 0.0% | — | — | Call | 873868903 |
| — | MICROCHIP TECHNOLOGY INC | 69 | $3 | 0.0% | — | — | Put | 595017954 |
| — | CASH AMER INTL INC | 4 | $3 | 0.0% | — | — | Call | 14754D900 |
| — | DINEEQUITY INC | 63 | $3 | 0.0% | — | — | Put | 254423956 |
| KRO | KRONOS WORLDWIDE INC | 591 | $3 | 0.0% | $3.09 | -0.2% | COM | 50105F105 |
| — | MOODYS CORP | 13 | $3 | 0.0% | — | — | Call | 615369905 |
| PLUG | PLUG POWER INC | 1,810 | $3 | 0.0% | $2.20 | -14.6% | COM | 72919P202 |
| — | BRINKS CO | 10 | $3 | 0.0% | — | — | Call | 109696904 |
| — | SKULLCANDY INC | 1,000 | $3 | 0.0% | $3.00 | — | COM | 83083J104 |
| ABR | ARBOR RLTY TR INC | 538 | $3 | 0.0% | $5.58 | — | COM | 038923108 |
| — | PROSHARES TR II | 17 | $3 | 0.0% | $139.23 | — | COM | 74347W387 |
| — | INSTEEL INDUSTRIES INC | 13 | $3 | 0.0% | — | — | Call | 45774W908 |
| EVTC | EVERTEC INC | 247 | $3 | 0.0% | $12.41 | 0.0% | COM | 30040P103 |
| TTEK | TETRA TECH INC NEW | 115 | $3 | 0.0% | $5.32 | 0.0% | COM | 88162G103 |
| — | MATCH GROUP INC | 74 | $3 | 0.0% | — | — | Call | 57665R906 |
| SCHG | SCHWAB STRATEGIC TR | 65 | $3 | 0.0% | $46.15 | — | COM | 808524300 |
| — | INVIVO THERAPEUTICS HLDGS CO | 12 | $3 | 0.0% | — | — | Put | 46186M959 |
| — | ICAHN ENTERPRISES LP | 112 | $3 | 0.0% | — | — | Call | 451100901 |
| — | DESTINATION MATERNITY CORP | 11 | $3 | 0.0% | — | — | Put | 25065D950 |
| — | MONOGRAM RESIDENTIAL TR INC | 80 | $3 | 0.0% | — | — | Put | 60979P955 |
| — | FIRST DATA CORP NEW | 42 | $3 | 0.0% | — | — | Call | 32008D906 |
| — | XYLEM INC | 172 | $3 | 0.0% | — | — | Put | 98419M950 |
| — | ROVI CORP | 24 | $3 | 0.0% | — | — | Call | 779376902 |
| — | BJS RESTAURANTS INC | 10 | $3 | 0.0% | — | — | Put | 09180C956 |
| — | ATHERSYS INC | 1,659 | $3 | 0.0% | $1.81 | — | COM | 04744L106 |
| — | TRACTOR SUPPLY CO | 14 | $3 | 0.0% | — | — | Put | 892356956 |
| — | CDW CORP | 52 | $3 | 0.0% | — | — | Call | 12514G908 |
| — | CALAMP CORP | 53 | $3 | 0.0% | — | — | Call | 128126909 |
| — | GARTNER INC | 4 | $3 | 0.0% | — | — | Call | 366651907 |
| — | SABRA HEALTH CARE REIT INC | 24 | $3 | 0.0% | — | — | Put | 78573L956 |
| — | ROWAN COMPANIES PLC | 16 | $3 | 0.0% | — | — | Put | G7665A951 |
| — | DOMTAR CORP | 120 | $3 | 0.0% | — | — | Put | 257559953 |
| — | CHEESECAKE FACTORY INC | 15 | $3 | 0.0% | — | — | Call | 163072901 |
| — | PIXELWORKS INC | 67 | $3 | 0.0% | — | — | Put | 72581M955 |
| — | ALTISOURCE RESIDENTIAL CORP | 25 | $3 | 0.0% | — | — | Call | 02153W900 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 16 | $3 | 0.0% | — | — | Call | 29250X903 |
| UEIC | UNIVERSAL ELECTRS INC | 52 | $3 | 0.0% | $53.29 | 0.0% | COM | 913483103 |
| — | ALLIANT ENERGY CORP | 4 | $3 | 0.0% | — | — | Call | 018802908 |
| — | SMART & FINAL STORES INC | 20 | $3 | 0.0% | — | — | Put | 83190B951 |
| — | POWERSHS DB US DOLLAR INDEX | 22 | $3 | 0.0% | — | — | Put | 73936D956 |
| — | POWERSHS DB US DOLLAR INDEX | 284 | $3 | 0.0% | — | — | Call | 73936D906 |
| — | CAREER EDUCATION CORP | 746 | $3 | 0.0% | $4.02 | — | COM | 141665109 |
| — | AMERIPRISE FINL INC | 44 | $3 | 0.0% | — | — | Put | 03076C956 |
| — | TOTAL SYS SVCS INC | 43 | $3 | 0.0% | — | — | Call | 891906909 |
| — | MADISON SQUARE GARDEN CO NEW | 24 | $3 | 0.0% | — | — | Call | 55825T903 |
| — | HENRY JACK & ASSOC INC | 25 | $3 | 0.0% | — | — | Put | 426281951 |
| — | PAPA JOHNS INTL INC | 21 | $3 | 0.0% | — | — | Call | 698813902 |
| — | PENTAIR PLC | 108 | $3 | 0.0% | — | — | Put | G7S00T954 |
| — | GROUPON INC | 213 | $3 | 0.0% | — | — | Put | 399473957 |
| — | TENARIS S A | 54 | $3 | 0.0% | — | — | Put | 88031M959 |
| — | TYCO INTL PLC | 21 | $3 | 0.0% | — | — | Put | G91442956 |
| — | ASSURED GUARANTY LTD | 39 | $3 | 0.0% | — | — | Call | G0585R906 |
| — | LKQ CORP | 14 | $3 | 0.0% | — | — | Put | 501889958 |
| — | SYMANTEC CORP | 254 | $3 | 0.0% | — | — | Put | 871503958 |
| — | POTBELLY CORP | 5 | $3 | 0.0% | — | — | Put | 73754Y950 |
| — | SPROUTS FMRS MKT INC | 69 | $3 | 0.0% | — | — | Put | 85208M952 |
| — | CALLIDUS SOFTWARE INC | 63 | $3 | 0.0% | — | — | Put | 13123E950 |
| — | MID-AMER APT CMNTYS INC | 107 | $3 | 0.0% | — | — | Put | 59522J953 |
| — | ARCTIC CAT INC | 11 | $3 | 0.0% | — | — | Call | 039670904 |
| — | CALPINE CORP | 120 | $3 | 0.0% | — | — | Call | 131347904 |
| — | LOGMEIN INC | 95 | $3 | 0.0% | — | — | Put | 54142L959 |
| — | CENTRAL GARDEN & PET CO | 28 | $3 | 0.0% | — | — | Call | 153527905 |
| — | CHARLES RIV LABS INTL INC | 10 | $3 | 0.0% | — | — | Put | 159864957 |
| — | COMPUTER SCIENCES CORP | 100 | $3 | 0.0% | $30.00 | — | COM | 205363104 |
| — | ENANTA PHARMACEUTICALS INC | 31 | $2 | 0.0% | — | — | Call | 29251M906 |
| — | GLOBAL EAGLE ENTMT INC | 5 | $2 | 0.0% | — | — | Put | 37951D952 |
| — | MICROSEMI CORP | 14 | $2 | 0.0% | — | — | Call | 595137900 |
| — | CARA THERAPEUTICS INC | 114 | $2 | 0.0% | — | — | Put | 140755959 |
| — | AIR METHODS CORP | 134 | $2 | 0.0% | — | — | Call | 009128907 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 63 | $2 | 0.0% | — | — | Call | 303726903 |
| — | RETAILMENOT INC | 4 | $2 | 0.0% | — | — | Put | 76132B956 |
| — | HILTON WORLDWIDE HLDGS INC | 138 | $2 | 0.0% | — | — | Put | 43300A954 |
| — | MANHATTAN ASSOCS INC | 95 | $2 | 0.0% | — | — | Call | 562750909 |
| — | DRDGOLD LIMITED | 28 | $2 | 0.0% | — | — | Call | 26152H901 |
| — | PINNACLE ENTMT INC | 12 | $2 | 0.0% | — | — | Call | 723456909 |
| — | PROSHARES TR | 97 | $2 | 0.0% | $20.62 | — | COM | 74347B474 |
| DQ | DAQO NEW ENERGY CORP | 148 | $2 | 0.0% | $13.51 | — | COM | 23703Q203 |
| — | SELECT INCOME REIT | 54 | $2 | 0.0% | — | — | Put | 81618T950 |
| — | UGI CORP NEW | 41 | $2 | 0.0% | — | — | Put | 902681955 |
| — | CYTOKINETICS INC | 65 | $2 | 0.0% | — | — | Put | 23282W955 |
| — | PREMIER INC | 24 | $2 | 0.0% | — | — | Call | 74051N902 |
| — | INTERCONTINENTAL HOTELS GROU | 52 | $2 | 0.0% | $38.46 | — | COM | 45857P509 |
| — | PARKER DRILLING CO | 8 | $2 | 0.0% | — | — | Put | 701081951 |
| — | ELECTRONICS FOR IMAGING INC | 50 | $2 | 0.0% | $40.00 | — | COM | 286082102 |
| — | SIGMA DESIGNS INC | 23 | $2 | 0.0% | — | — | Call | 826565903 |
| — | MAIN STREET CAPITAL CORP | 45 | $2 | 0.0% | — | — | Call | 56035L904 |
| — | ITRON INC | 27 | $2 | 0.0% | — | — | Put | 465741956 |
| — | PHARMATHENE INC | 116 | $2 | 0.0% | — | — | Call | 71714G902 |
| AMKR | AMKOR TECHNOLOGY INC | 498 | $2 | 0.0% | $5.60 | -9.6% | COM | 031652100 |
| — | BIG LOTS INC | 4 | $2 | 0.0% | — | — | Call | 089302903 |
| — | CURIS INC | 25 | $2 | 0.0% | — | — | Put | 231269951 |
| — | GLOBAL PARTNERS LP | 31 | $2 | 0.0% | — | — | Call | 37946R909 |
| — | IHS INC | 28 | $2 | 0.0% | — | — | Put | 451734957 |
| — | TEEKAY LNG PARTNERS L P | 89 | $2 | 0.0% | — | — | Call | Y8564M905 |
| — | RPX CORP | 36 | $2 | 0.0% | — | — | Call | 74972G903 |
| DAKT | DAKTRONICS INC | 301 | $2 | 0.0% | $6.65 | 0.0% | COM | 234264109 |
| — | COSAN LTD | 33 | $2 | 0.0% | — | — | Put | G25343957 |
| XSD | SPDR SERIES TRUST | 53 | $2 | 0.0% | $37.74 | — | COM | 78464A862 |
| — | REPROS THERAPEUTICS INC | 13 | $2 | 0.0% | — | — | Put | 76028H959 |
| — | CLAYMORE EXCHANGE TRD FD TR | 312 | $2 | 0.0% | — | — | Call | 18383Q901 |
| — | CORELOGIC INC | 10 | $2 | 0.0% | — | — | Put | 21871D953 |
| — | CROCS INC | 48 | $2 | 0.0% | — | — | Call | 227046909 |
| — | DELHAIZE GROUP | 100 | $2 | 0.0% | $20.00 | — | COM | 29759W101 |
| — | PJT PARTNERS INC | 34 | $2 | 0.0% | — | — | Call | 69343T907 |
| — | FORTINET INC | 16 | $2 | 0.0% | — | — | Put | 34959E959 |
| — | NUANCE COMMUNICATIONS INC | 9 | $2 | 0.0% | — | — | Put | 67020Y950 |
| — | CABELAS INC | 37 | $2 | 0.0% | — | — | Put | 126804951 |
| — | POWERSHARES ETF TRUST II | 96 | $2 | 0.0% | — | — | Put | 73936Q953 |
| — | AVNET INC | 39 | $2 | 0.0% | — | — | Put | 053807953 |
| — | JINKOSOLAR HLDG CO LTD | 78 | $2 | 0.0% | — | — | Call | 47759T900 |
| — | ACORDA THERAPEUTICS INC | 32 | $2 | 0.0% | — | — | Call | 00484M906 |
| — | SCHWAB STRATEGIC TR | 30 | $2 | 0.0% | — | — | Put | 808524958 |
| — | C D I CORP | 18 | $2 | 0.0% | — | — | Put | 125071950 |
| — | SCHULMAN A INC | 10 | $2 | 0.0% | — | — | Call | 808194904 |
| — | CADENCE DESIGN SYSTEM INC | 6 | $2 | 0.0% | — | — | Call | 127387908 |
| — | JIVE SOFTWARE INC | 18 | $2 | 0.0% | — | — | Put | 47760A958 |
| — | DEAN FOODS CO NEW | 33 | $2 | 0.0% | — | — | Put | 242370953 |
| — | MV OIL TR | 10 | $2 | 0.0% | — | — | Put | 553859959 |
| — | DEL FRISCOS RESTAURANT GROUP | 29 | $2 | 0.0% | — | — | Put | 245077952 |
| — | MEDALLION FINL CORP | 7 | $2 | 0.0% | — | — | Call | 583928906 |
| — | MAG SILVER CORP | 10 | $2 | 0.0% | — | — | Call | 55903Q904 |
| — | MCEWEN MNG INC | 30 | $2 | 0.0% | — | — | Call | 58039P907 |
| — | QIWI PLC | 101 | $2 | 0.0% | — | — | Put | 74735M958 |
| FTEK | FUEL TECH INC | 1,536 | $2 | 0.0% | $2.07 | -17.1% | COM | 359523107 |
| — | CIMAREX ENERGY CO | 11 | $2 | 0.0% | — | — | Put | 171798951 |
| — | MONARCH CASINO & RESORT INC | 46 | $2 | 0.0% | — | — | Call | 609027907 |
| — | WEIBO CORP | 25 | $2 | 0.0% | — | — | Put | 948596951 |
| — | FEDERAL SIGNAL CORP | 56 | $2 | 0.0% | — | — | Call | 313855908 |
| — | NAVIGATOR HOLDINGS LTD | 18 | $2 | 0.0% | — | — | Put | Y62132958 |
| — | 500 COM LTD | 198 | $2 | 0.0% | — | — | Call | 33829R900 |
| — | WEBMD HEALTH CORP | 39 | $2 | 0.0% | — | — | Put | 94770V952 |
| — | WESCO INTL INC | 124 | $2 | 0.0% | — | — | Put | 95082P955 |
| — | NOVO-NORDISK A S | 32 | $2 | 0.0% | — | — | Put | 670100955 |
| — | PRAXAIR INC | 38 | $2 | 0.0% | — | — | Put | 74005P954 |
| — | LIVANOVA PLC | 11 | $2 | 0.0% | — | — | Call | G5509L901 |
| — | PIXELWORKS INC | 50 | $2 | 0.0% | — | — | Call | 72581M905 |
| — | WADDELL & REED FINL INC | 64 | $2 | 0.0% | — | — | Put | 930059950 |
| — | AGIOS PHARMACEUTICALS INC | 16 | $2 | 0.0% | — | — | Call | 00847X904 |
| — | AMERICAN CAPITAL AGENCY CORP | 87 | $2 | 0.0% | — | — | Call | 02503X905 |
| — | VERTEX ENERGY INC | 1,292 | $2 | 0.0% | $1.55 | — | COM | 92534K107 |
| — | HUNTINGTON INGALLS INDS INC | 9 | $2 | 0.0% | — | — | Call | 446413906 |
| — | HIGHWOODS PPTYS INC | 53 | $2 | 0.0% | — | — | Put | 431284958 |
| — | TPG SPECIALTY LENDING INC | 67 | $2 | 0.0% | — | — | Call | 87265K902 |
| — | ASHFORD HOSPITALITY TR INC | 65 | $2 | 0.0% | — | — | Call | 044103909 |
| — | ARLINGTON ASSET INVT CORP | 32 | $2 | 0.0% | — | — | Put | 041356955 |
| — | DAVITA HEALTHCARE PARTNERS I | 29 | $2 | 0.0% | — | — | Put | 23918K958 |
| — | CALLAWAY GOLF CO | 64 | $2 | 0.0% | — | — | Call | 131193904 |
| — | CHEFS WHSE INC | 7 | $2 | 0.0% | — | — | Call | 163086901 |
| — | BARCLAYS BK PLC | 31 | $2 | 0.0% | — | — | Call | 06740C909 |
| — | MEMORIAL RESOURCE DEV CORP | 10 | $2 | 0.0% | — | — | Put | 58605Q959 |
| — | VANGUARD WHITEHALL FDS INC | 7 | $2 | 0.0% | — | — | Call | 921946906 |
| — | KEARNY FINL CORP MD | 100 | $2 | 0.0% | — | — | Call | 48716P908 |
| — | RAIT FINANCIAL TRUST | 49 | $2 | 0.0% | — | — | Put | 749227959 |
| — | COMPASS MINERALS INTL INC | 29 | $2 | 0.0% | — | — | Call | 20451N901 |
| — | IDT CORP | 9 | $2 | 0.0% | — | — | Call | 448947907 |
| — | MONOLITHIC PWR SYS INC | 4 | $2 | 0.0% | — | — | Call | 609839905 |
| — | RITCHIE BROS AUCTIONEERS | 10 | $2 | 0.0% | — | — | Call | 767744905 |
| — | TETRA TECH INC NEW | 12 | $2 | 0.0% | — | — | Call | 88162G903 |
| — | MOVADO GROUP INC | 14 | $2 | 0.0% | — | — | Put | 624580956 |
| — | ENANTA PHARMACEUTICALS INC | 40 | $2 | 0.0% | — | — | Put | 29251M956 |
| — | RENT A CTR INC NEW | 9 | $2 | 0.0% | — | — | Put | 76009N950 |
| — | DORCHESTER MINERALS LP | 8 | $2 | 0.0% | — | — | Put | 25820R955 |
| — | ARCHROCK PARTNERS L P | 14 | $2 | 0.0% | — | — | Put | 03957U950 |
| — | PRECISION DRILLING CORP | 104 | $2 | 0.0% | — | — | Put | 74022D958 |
| — | SIBANYE GOLD LTD | 44 | $2 | 0.0% | — | — | Put | 825724956 |
| — | TIMKEN CO | 21 | $2 | 0.0% | — | — | Call | 887389904 |
| — | REDWOOD TR INC | 135 | $2 | 0.0% | — | — | Put | 758075952 |
| — | DENISON MINES CORP | 57 | $2 | 0.0% | — | — | Put | 248356957 |
| — | MORGANS HOTEL GROUP CO | 1,776 | $2 | 0.0% | $2.62 | — | COM | 61748W108 |
| — | PARK CITY GROUP INC | 85 | $2 | 0.0% | — | — | Put | 700215954 |
| — | CABOT OIL & GAS CORP | 217 | $2 | 0.0% | — | — | Put | 127097953 |
| — | AMBAC FINL GROUP INC | 50 | $2 | 0.0% | — | — | Put | 023139954 |
| — | SANFILIPPO JOHN B & SON INC | 26 | $2 | 0.0% | — | — | Call | 800422907 |
| — | LIBERTY INTERACTIVE CORP | 30 | $2 | 0.0% | — | — | Call | 53071M900 |
| — | ONE GAS INC | 12 | $2 | 0.0% | — | — | Call | 68235P908 |
| — | EPIZYME INC | 18 | $2 | 0.0% | — | — | Call | 29428V904 |
| — | PROGRESS SOFTWARE CORP | 23 | $2 | 0.0% | — | — | Call | 743312900 |
| — | TEEKAY CORPORATION | 50 | $2 | 0.0% | — | — | Call | Y8564W903 |
| — | JAKKS PAC INC | 64 | $2 | 0.0% | — | — | Call | 47012E906 |
| CHRS | COHERUS BIOSCIENCES INC | 127 | $2 | 0.0% | $26.04 | -37.1% | COM | 19249H103 |
| — | MARCUS & MILLICHAP INC | 50 | $2 | 0.0% | — | — | Put | 566324959 |
| — | MCDERMOTT INTL INC | 21 | $2 | 0.0% | — | — | Call | 580037909 |
| IWP | ISHARES TR | 30 | $2 | 0.0% | $66.67 | — | COM | 464287481 |
| — | DUCOMMUN INC DEL | 11 | $2 | 0.0% | — | — | Call | 264147909 |
| — | NTT DOCOMO INC | 90 | $2 | 0.0% | $22.22 | — | COM | 62942M201 |
| GSG | ISHARES S&P GSCI COMMODITY I | 193 | $2 | 0.0% | $10.36 | — | COM | 46428R107 |
| — | AMC NETWORKS INC | 71 | $2 | 0.0% | — | — | Call | 00164V903 |
| — | MANULIFE FINL CORP | 18 | $2 | 0.0% | — | — | Put | 56501R956 |
| — | POWERSHARES ETF TR II | 100 | $2 | 0.0% | — | — | Call | 73937B906 |
| — | TEAM HEALTH HOLDINGS INC | 21 | $2 | 0.0% | — | — | Put | 87817A957 |
| — | NORTHERN OIL & GAS INC NEV | 507 | $2 | 0.0% | $3.94 | — | COM | 665531109 |
| — | EXELIXIS INC | 237 | $2 | 0.0% | — | — | Call | 30161Q904 |
| — | OMNICOM GROUP INC | 5 | $2 | 0.0% | — | — | Call | 681919906 |
| — | HORNBECK OFFSHORE SVCS INC N | 20 | $2 | 0.0% | — | — | Call | 440543906 |
| — | KEY ENERGY SVCS INC | 10 | $2 | 0.0% | — | — | Put | 492914956 |
| — | 21VIANET GROUP INC | 55 | $2 | 0.0% | — | — | Call | 90138A903 |
| — | GULF RESOURCES INC | 259 | $2 | 0.0% | — | — | Call | 40251W909 |
| — | ENTERGY CORP NEW | 48 | $2 | 0.0% | — | — | Put | 29364G953 |
| — | BROADRIDGE FINL SOLUTIONS IN | 12 | $2 | 0.0% | — | — | Call | 11133T903 |
| — | SONIC CORP | 8 | $2 | 0.0% | — | — | Call | 835451905 |
| — | SONOCO PRODS CO | 110 | $2 | 0.0% | — | — | Put | 835495952 |
| — | TRUECAR INC | 12 | $2 | 0.0% | — | — | Call | 89785L907 |
| — | ONCOMED PHARMACEUTICALS INC | 15 | $2 | 0.0% | — | — | Call | 68234X902 |
| — | MIDCOAST ENERGY PARTNERS L P | 17 | $2 | 0.0% | — | — | Call | 59564N903 |
| — | KONGZHONG CORP | 63 | $2 | 0.0% | — | — | Put | 50047P954 |
| — | ASTORIA FINL CORP | 135 | $2 | 0.0% | — | — | Put | 046265954 |
| — | CORE MARK HOLDING CO INC | 9 | $2 | 0.0% | — | — | Call | 218681904 |
| — | UNITED STS 12 MONTH OIL FD L | 56 | $2 | 0.0% | — | — | Call | 91288V903 |
| — | TUPPERWARE BRANDS CORP | 8 | $2 | 0.0% | — | — | Call | 899896904 |
| — | KEYW HLDG CORP | 27 | $2 | 0.0% | — | — | Put | 493723950 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 21 | $2 | 0.0% | — | — | Put | 874054959 |
| — | PHARMERICA CORP | 5 | $2 | 0.0% | — | — | Put | 71714F954 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 61 | $2 | 0.0% | $34.63 | 0.0% | COM | 874054109 |
| — | YRC WORLDWIDE INC | 58 | $2 | 0.0% | — | — | Call | 984249907 |
| — | HI-CRUSH PARTNERS LP | 83 | $2 | 0.0% | — | — | Call | 428337909 |
| — | SOUTHERN CO | 53 | $2 | 0.0% | — | — | Put | 842587957 |
| — | RIGEL PHARMACEUTICALS INC | 46 | $2 | 0.0% | — | — | Call | 766559903 |
| — | CLUBCORP HLDGS INC | 12 | $2 | 0.0% | — | — | Call | 18948M908 |
| — | MONMOUTH REAL ESTATE INVT CO | 40 | $2 | 0.0% | — | — | Call | 609720907 |
| — | RICE ENERGY INC | 42 | $2 | 0.0% | — | — | Call | 762760906 |
| — | EXAMWORKS GROUP INC | 33 | $2 | 0.0% | — | — | Put | 30066A955 |
| — | ROBERT HALF INTL INC | 54 | $2 | 0.0% | — | — | Put | 770323953 |
| — | ROBERT HALF INTL INC | 5 | $2 | 0.0% | — | — | Call | 770323903 |
| — | SYNOPSYS INC | 8 | $2 | 0.0% | — | — | Put | 871607957 |
| — | REGAL ENTMT GROUP | 216 | $2 | 0.0% | — | — | Put | 758766959 |
| — | REINSURANCE GROUP AMER INC | 94 | $2 | 0.0% | — | — | Put | 759351954 |
| — | BELLATRIX EXPLORATION LTD | 7 | $2 | 0.0% | — | — | Put | 078314951 |
| — | BRIDGEPOINT ED INC | 160 | $2 | 0.0% | — | — | Call | 10807M905 |
| — | AMERICAN WOODMARK CORP | 9 | $2 | 0.0% | — | — | Call | 030506909 |
| — | WABASH NATL CORP | 267 | $2 | 0.0% | — | — | Put | 929566957 |
| — | FLUIDIGM CORP DEL | 56 | $2 | 0.0% | — | — | Call | 34385P908 |
| — | NEWMARKET CORP | 6 | $2 | 0.0% | — | — | Call | 651587907 |
| — | ECOLAB INC | 62 | $2 | 0.0% | — | — | Call | 278865900 |
| — | BIOTA PHARMACEUTIALS INC | 21 | $2 | 0.0% | — | — | Put | 090694950 |
| — | AUTONATION INC | 48 | $2 | 0.0% | — | — | Call | 05329W902 |
| — | KAYNE ANDERSON MLP INVT CO | 67 | $2 | 0.0% | — | — | Put | 486606956 |
| — | ST JOE CO | 64 | $2 | 0.0% | — | — | Call | 790148900 |
| — | NANOVIRICIDES INC | 1,170 | $2 | 0.0% | $1.71 | — | COM | 630087203 |
| — | SBA COMMUNICATIONS CORP | 19 | $2 | 0.0% | — | — | Put | 78388J956 |
| — | NEONODE INC | 1,155 | $2 | 0.0% | $1.73 | — | COM | 64051M402 |
| — | ERICSSON | 43 | $2 | 0.0% | — | — | Call | 294821908 |
| — | WPP PLC NEW | 20 | $2 | 0.0% | — | — | Put | 92937A952 |
| — | NEOGEN CORP | 4 | $2 | 0.0% | — | — | Put | 640491956 |
| — | DIGITAL RLTY TR INC | 37 | $2 | 0.0% | — | — | Put | 253868953 |
| — | MCGRAW HILL FINL INC | 42 | $2 | 0.0% | — | — | Put | 580645959 |
| — | ANGIES LIST INC | 8 | $2 | 0.0% | — | — | Call | 034754901 |
| — | MERITOR INC | 21 | $2 | 0.0% | — | — | Put | 59001K950 |
| — | CHRISTOPHER & BANKS CORP | 5 | $2 | 0.0% | — | — | Put | 171046955 |
| — | MEDIDATA SOLUTIONS INC | 59 | $2 | 0.0% | — | — | Call | 58471A905 |
| — | AGENUS INC | 51 | $2 | 0.0% | — | — | Put | 00847G955 |
| — | OWENS & MINOR INC NEW | 10 | $2 | 0.0% | — | — | Call | 690732902 |
| — | ASPEN TECHNOLOGY INC | 16 | $2 | 0.0% | — | — | Call | 045327903 |
| — | CASTLIGHT HEALTH INC | 873 | $2 | 0.0% | $2.29 | — | COM | 14862Q100 |
| — | ARATANA THERAPEUTICS INC | 62 | $2 | 0.0% | — | — | Call | 03874P901 |
| — | CSRA INC | 100 | $2 | 0.0% | $20.00 | — | COM | 12650T104 |
| — | ICON PLC | 7 | $2 | 0.0% | — | — | Call | G4705A900 |
| — | IMMUNOGEN INC | 28 | $2 | 0.0% | — | — | Call | 45253H901 |
| — | HIGHER ONE HLDGS INC | 22 | $2 | 0.0% | — | — | Put | 42983D954 |
| — | ONCONOVA THERAPEUTICS INC | 10 | $2 | 0.0% | — | — | Put | 68232V958 |
| — | DIREXION SHS ETF TR | 99 | $2 | 0.0% | $20.20 | — | COM | 25490K349 |
| — | WIPRO LTD | 89 | $2 | 0.0% | — | — | Call | 97651M909 |
| — | ORGANOVO HLDGS INC | 25 | $2 | 0.0% | — | — | Call | 68620A904 |
| — | ENPHASE ENERGY INC | 74 | $2 | 0.0% | — | — | Call | 29355A907 |
| — | MARKETAXESS HLDGS INC | 70 | $2 | 0.0% | — | — | Put | 57060D958 |
| — | ARES CAP CORP | 46 | $2 | 0.0% | — | — | Put | 04010L953 |
| — | TEEKAY OFFSHORE PARTNERS L P | 120 | $2 | 0.0% | — | — | Call | Y8565J901 |
| — | WORLD FUEL SVCS CORP | 11 | $2 | 0.0% | — | — | Put | 981475956 |
| — | AUDIOCODES LTD | 59 | $2 | 0.0% | — | — | Call | M15342904 |
| — | ON ASSIGNMENT INC | 87 | $2 | 0.0% | — | — | Put | 682159958 |
| — | AGL RES INC | 30 | $2 | 0.0% | — | — | Call | 001204906 |
| — | COOPER TIRE & RUBR CO | 18 | $2 | 0.0% | — | — | Put | 216831957 |
| — | CHIPMOS TECH BERMUDA LTD | 17 | $2 | 0.0% | — | — | Put | G2110R954 |
| — | STAAR SURGICAL CO | 43 | $2 | 0.0% | — | — | Call | 852312905 |
| — | BOINGO WIRELESS INC | 40 | $2 | 0.0% | — | — | Call | 09739C902 |
| — | PERFORMANCE FOOD GROUP CO | 14 | $2 | 0.0% | — | — | Call | 71377A903 |
| — | INTERNAP CORP | 67 | $2 | 0.0% | — | — | Call | 45885A900 |
| — | CEDAR FAIR L P | 26 | $2 | 0.0% | — | — | Call | 150185906 |
| — | CORNERSTONE ONDEMAND INC | 87 | $2 | 0.0% | $34.91 | — | COM | 21925Y103 |
| — | WESTERN GAS PARTNERS LP | 8 | $2 | 0.0% | — | — | Put | 958254954 |
| OGE | OGE ENERGY CORP | 100 | $2 | 0.0% | $26.84 | -1.8% | COM | 670837103 |
| — | MICHAELS COS INC | 30 | $2 | 0.0% | — | — | Put | 59408Q956 |
| — | NEKTAR THERAPEUTICS | 42 | $2 | 0.0% | — | — | Put | 640268958 |
| — | OCLARO INC | 440 | $2 | 0.0% | $4.55 | — | COM | 67555N206 |
| — | FIDELITY NATIONAL FINANCIAL | 24 | $2 | 0.0% | — | — | Call | 31620R902 |
| — | CHIMERA INVT CORP | 101 | $2 | 0.0% | — | — | Put | 16934Q958 |
| — | SUPERVALU INC | 45 | $2 | 0.0% | — | — | Call | 868536903 |
| — | HURON CONSULTING GROUP INC | 9 | $2 | 0.0% | — | — | Call | 447462902 |
| — | FABRINET | 50 | $2 | 0.0% | — | — | Put | G3323L950 |
| — | NEKTAR THERAPEUTICS | 18 | $2 | 0.0% | — | — | Call | 640268908 |
| — | FABRINET | 8 | $2 | 0.0% | — | — | Call | G3323L900 |
| — | AMERICAN SCIENCE & ENGR INC | 10 | $2 | 0.0% | — | — | Put | 029429957 |
| — | ZYNGA INC | 140 | $2 | 0.0% | — | — | Call | 98986T908 |
| — | FAIRMOUNT SANTROL HLDGS INC | 100 | $2 | 0.0% | — | — | Call | 30555Q908 |
| — | ING GROEP N V | 27 | $2 | 0.0% | — | — | Put | 456837953 |
| — | FIRSTMERIT CORP | 135 | $2 | 0.0% | $14.81 | — | COM | 337915102 |
| — | COMMUNITY BK SYS INC | 19 | $2 | 0.0% | — | — | Call | 203607906 |
| — | F M C CORP | 265 | $2 | 0.0% | — | — | Put | 302491953 |
| — | NOVAGOLD RES INC | 63 | $2 | 0.0% | — | — | Put | 66987E956 |
| — | NATIONAL GRID PLC | 28 | $2 | 0.0% | — | — | Call | 636274900 |
| — | FLY LEASING LTD | 46 | $2 | 0.0% | — | — | Call | 34407D909 |
| — | GUESS INC | 23 | $2 | 0.0% | — | — | Put | 401617955 |
| — | FLEXION THERAPEUTICS INC | 37 | $2 | 0.0% | — | — | Put | 33938J956 |
| — | NATURAL GAS SERVICES GROUP | 9 | $2 | 0.0% | — | — | Call | 63886Q909 |
| — | PRICESMART INC | 20 | $2 | 0.0% | — | — | Put | 741511959 |
| — | CONTROLADORA VUELA CIA DE AV | 39 | $2 | 0.0% | — | — | Put | 21240E955 |
| — | W & T OFFSHORE INC | 263 | $2 | 0.0% | — | — | Call | 92922P906 |
| — | CAPITAL SR LIVING CORP | 25 | $2 | 0.0% | — | — | Call | 140475904 |
| — | AXIS CAPITAL HOLDINGS LTD | 35 | $2 | 0.0% | — | — | Call | G0692U909 |
| — | NEW JERSEY RES | 9 | $2 | 0.0% | — | — | Call | 646025906 |
| — | MICHAELS COS INC | 16 | $2 | 0.0% | — | — | Call | 59408Q906 |
| — | AXIALL CORP | 29 | $2 | 0.0% | — | — | Call | 05463D900 |
| — | AMERICAN AXLE & MFG HLDGS IN | 120 | $2 | 0.0% | — | — | Call | 024061903 |
| — | EXTENDED STAY AMER INC | 13 | $2 | 0.0% | — | — | Call | 30224P900 |
| — | FRANKLIN RES INC | 327 | $2 | 0.0% | — | — | Put | 354613951 |
| — | KINDRED HEALTHCARE INC | 21 | $2 | 0.0% | — | — | Call | 494580903 |
| — | CTI BIOPHARMA CORP | 10 | $2 | 0.0% | — | — | Put | 12648L956 |
| — | BRISTOW GROUP INC | 6 | $2 | 0.0% | — | — | Call | 110394903 |
| — | PENN WEST PETE LTD NEW | 15 | $2 | 0.0% | — | — | Put | 707887955 |
| — | ALLIANCE RES PARTNER L P | 57 | $2 | 0.0% | — | — | Call | 01877R908 |
| — | SYNERGY PHARMACEUTICALS DEL | 290 | $2 | 0.0% | — | — | Call | 871639908 |
| — | CABOT MICROELECTRONICS CORP | 25 | $2 | 0.0% | — | — | Put | 12709P953 |
| — | WEX INC | 5 | $2 | 0.0% | — | — | Call | 96208T904 |
| — | MARRIOTT VACATIONS WRLDWDE C | 31 | $2 | 0.0% | — | — | Put | 57164Y957 |
| — | PENSKE AUTOMOTIVE GRP INC | 12 | $2 | 0.0% | — | — | Put | 70959W953 |
| — | WESTERN UN CO | 82 | $2 | 0.0% | — | — | Put | 959802959 |
| — | AAC HLDGS INC | 3 | $2 | 0.0% | — | — | Put | 000307958 |
| — | EXTENDED STAY AMER INC | 23 | $2 | 0.0% | — | — | Put | 30224P950 |
| — | CLEAN ENERGY FUELS CORP | 79 | $2 | 0.0% | — | — | Call | 184499901 |
| — | CONTROL4 CORP | 9 | $2 | 0.0% | — | — | Call | 21240D907 |
| — | CONTROL4 CORP | 64 | $2 | 0.0% | — | — | Put | 21240D957 |
| — | AGILENT TECHNOLOGIES INC | 120 | $2 | 0.0% | — | — | Put | 00846U951 |
| — | UNIT CORP | 10 | $2 | 0.0% | — | — | Call | 909218909 |
| — | COGENT COMMUNICATIONS HLDGS | 6 | $2 | 0.0% | — | — | Call | 19239V902 |
| — | LENDINGTREE INC NEW | 56 | $2 | 0.0% | — | — | Put | 52603B957 |
| — | BARNES GROUP INC | 24 | $2 | 0.0% | — | — | Call | 067806909 |
| HTGC | HERCULES CAPITAL INC | 169 | $2 | 0.0% | $11.11 | 0.0% | COM | 427096508 |
| — | OLD DOMINION FGHT LINES INC | 5 | $2 | 0.0% | — | — | Call | 679580900 |
| — | VEREIT INC | 53 | $2 | 0.0% | — | — | Call | 92339V900 |
| — | VERISIGN INC | 93 | $2 | 0.0% | — | — | Put | 92343E952 |
| — | PLY GEM HLDGS INC | 197 | $2 | 0.0% | $10.15 | — | COM | 72941W100 |
| — | FRANCESCAS HLDGS CORP | 29 | $2 | 0.0% | — | — | Call | 351793904 |
| — | FIVE PRIME THERAPEUTICS INC | 21 | $2 | 0.0% | — | — | Put | 33830X954 |
| — | TRINET GROUP INC | 51 | $2 | 0.0% | — | — | Call | 896288907 |
| — | UNITED NAT FOODS INC | 13 | $2 | 0.0% | — | — | Put | 911163953 |
| — | NANTKWEST INC | 23 | $2 | 0.0% | — | — | Call | 63016Q902 |
| — | FIRST HORIZON NATL CORP | 146 | $2 | 0.0% | — | — | Call | 320517905 |
| — | TC PIPELINES LP | 10 | $2 | 0.0% | — | — | Put | 87233Q958 |
| — | ASTRAZENECA PLC | 191 | $2 | 0.0% | — | — | Call | 046353908 |
| — | SL GREEN RLTY CORP | 1 | $2 | 0.0% | — | — | Put | 78440X951 |
| — | VISHAY INTERTECHNOLOGY INC | 78 | $2 | 0.0% | — | — | Put | 928298958 |
| — | WATSCO INC | 18 | $2 | 0.0% | — | — | Put | 942622950 |
| — | ACADIA HEALTHCARE COMPANY IN | 22 | $2 | 0.0% | — | — | Call | 00404A909 |
| — | VITAMIN SHOPPE INC | 20 | $2 | 0.0% | — | — | Put | 92849E951 |
| — | CINTAS CORP | 49 | $2 | 0.0% | — | — | Put | 172908955 |
| — | BRUNSWICK CORP | 52 | $2 | 0.0% | — | — | Put | 117043959 |
| — | TEMPUR SEALY INTL INC | 18 | $2 | 0.0% | — | — | Put | 88023U951 |
| — | ARROWHEAD RESH CORP | 91 | $2 | 0.0% | — | — | Call | 042797909 |
| — | BARRETT BUSINESS SERVICES IN | 20 | $2 | 0.0% | — | — | Call | 068463908 |
| — | PERNIX THERAPEUTICS HLDGS IN | 2,095 | $2 | 0.0% | $0.95 | — | COM | 71426V108 |
| — | COVENANT TRANSN GROUP INC | 10 | $2 | 0.0% | — | — | Call | 22284P905 |
| — | TRI POINTE GROUP INC | 25 | $2 | 0.0% | — | — | Call | 87265H909 |
| — | SYNGENTA AG | 104 | $2 | 0.0% | — | — | Put | 87160A950 |
| — | RESMED INC | 59 | $2 | 0.0% | — | — | Call | 761152907 |
| — | BARRETT BILL CORP | 40 | $2 | 0.0% | — | — | Put | 06846N954 |
| — | TELEFONICA BRASIL SA | 112 | $2 | 0.0% | — | — | Put | 87936R956 |
| — | CURTISS WRIGHT CORP | 52 | $2 | 0.0% | — | — | Put | 231561951 |
| — | CLUBCORP HLDGS INC | 32 | $2 | 0.0% | — | — | Put | 18948M958 |
| — | BENEFITFOCUS INC | 31 | $2 | 0.0% | — | — | Put | 08180D956 |
| — | BASIC ENERGY SVCS INC NEW | 25 | $2 | 0.0% | — | — | Put | 06985P950 |
| — | RLI CORP | 8 | $2 | 0.0% | — | — | Call | 749607907 |
| — | MYRIAD GENETICS INC | 35 | $2 | 0.0% | — | — | Put | 62855J954 |
| — | STEELCASE INC | 62 | $2 | 0.0% | — | — | Put | 858155953 |
| — | HDFC BANK LTD | 50 | $2 | 0.0% | — | — | Put | 40415F951 |
| — | DISCOVERY LABORATORIES INC N | 10 | $2 | 0.0% | — | — | Put | 254668952 |
| — | HORTONWORKS INC | 38 | $2 | 0.0% | — | — | Call | 440894903 |
| — | HD SUPPLY HLDGS INC | 32 | $2 | 0.0% | — | — | Put | 40416M955 |
| PUK | PRUDENTIAL PLC | 70 | $2 | 0.0% | $28.57 | — | COM | 74435K204 |
| — | ENERGY XXI LTD | 158 | $2 | 0.0% | — | — | Call | G10082900 |
| — | TUTOR PERINI CORP | 38 | $2 | 0.0% | — | — | Put | 901109958 |
| BAK | BRASKEM S A | 198 | $2 | 0.0% | $13.51 | — | COM | 105532105 |
| — | BRASKEM S A | 16 | $2 | 0.0% | — | — | Call | 105532905 |
| — | SECOND SIGHT MED PRODS INC | 565 | $2 | 0.0% | $3.54 | — | COM | 81362J100 |
| — | DST SYS INC DEL | 36 | $2 | 0.0% | — | — | Put | 233326957 |
| PENN | PENN NATL GAMING INC | 141 | $2 | 0.0% | $17.00 | -15.7% | COM | 707569109 |
| — | PACIFIC ETHANOL INC | 64 | $2 | 0.0% | — | — | Call | 69423U905 |
| — | AMDOCS LTD | 54 | $2 | 0.0% | — | — | Call | G02602903 |
| — | INVESTORS BANCORP INC NEW | 136 | $2 | 0.0% | — | — | Call | 46146L901 |
| — | FERRELLGAS PARTNERS L.P. | 39 | $2 | 0.0% | — | — | Call | 315293900 |
| — | PHOTRONICS INC | 7 | $2 | 0.0% | — | — | Call | 719405902 |
| — | TALEN ENERGY CORP | 332 | $2 | 0.0% | $6.02 | — | COM | 87422J105 |
| — | HUBSPOT INC | 29 | $2 | 0.0% | — | — | Put | 443573950 |
| — | CURRENCYSHARES AUSTRALIAN DL | 6 | $2 | 0.0% | — | — | Call | 23129U901 |
| — | FAIRWAY GROUP HLDGS CORP | 41 | $2 | 0.0% | — | — | Put | 30603D959 |
| — | AMPLIFY SNACK BRANDS | 186 | $2 | 0.0% | — | — | Put | 03211L952 |
| — | POWERSHARES ETF TR II | 5 | $2 | 0.0% | — | — | Call | 73936T903 |
| — | WESCO AIRCRAFT HLDGS INC | 13 | $2 | 0.0% | — | — | Call | 950814903 |
| — | XOMA CORP DEL | 3,395 | $2 | 0.0% | $3.76 | — | COM | 98419J107 |
| — | ICAD INC | 14 | $2 | 0.0% | — | — | Call | 44934S906 |
| — | ARCH COAL INC | 2,613 | $2 | 0.0% | — | — | Call | 039380908 |
| — | NOVATEL WIRELESS INC | 53 | $2 | 0.0% | — | — | Put | 66987M954 |
| — | HERSHA HOSPITALITY TR | 127 | $2 | 0.0% | $15.75 | — | COM | 427825500 |
| — | NORTHERN TIER ENERGY LP | 44 | $2 | 0.0% | — | — | Call | 665826903 |
| — | EMBRAER S A | 39 | $1 | 0.0% | — | — | Call | 29082A907 |
| — | AURIS MED HLDG AG | 5 | $1 | 0.0% | — | — | Put | H03579951 |
| — | AURIS MED HLDG AG | 500 | $1 | 0.0% | $2.00 | — | COM | H03579101 |
| — | DYCOM INDS INC | 25 | $1 | 0.0% | — | — | Put | 267475951 |
| — | DYCOM INDS INC | 17 | $1 | 0.0% | — | — | Call | 267475901 |
| — | DREAMWORKS ANIMATION SKG INC | 36 | $1 | 0.0% | — | — | Put | 26153C953 |
| — | EDUCATION RLTY TR INC | 4 | $1 | 0.0% | — | — | Call | 28140H903 |
| — | EL PASO ELEC CO | 2 | $1 | 0.0% | — | — | Call | 283677904 |
| — | SUPER MICRO COMPUTER INC | 7 | $1 | 0.0% | — | — | Put | 86800U954 |
| — | EURONET WORLDWIDE INC | 20 | $1 | 0.0% | — | — | Put | 298736959 |
| — | GENERAC HLDGS INC | 7 | $1 | 0.0% | — | — | Put | 368736954 |
| — | GENTEX CORP | 43 | $1 | 0.0% | — | — | Put | 371901959 |
| — | GENWORTH FINL INC | 218 | $1 | 0.0% | — | — | Call | 37247D906 |
| — | GLADSTONE INVT CORP | 4 | $1 | 0.0% | — | — | Put | 376546957 |
| — | CURRENCYSHARES CDN DLR TR | 26 | $1 | 0.0% | — | — | Put | 23129X955 |
| — | FAIRWAY GROUP HLDGS CORP | 2,966 | $1 | 0.0% | $0.34 | — | COM | 30603D109 |
| — | LATTICE SEMICONDUCTOR CORP | 38 | $1 | 0.0% | — | — | Call | 518415904 |
| — | LEUCADIA NATL CORP | 15 | $1 | 0.0% | — | — | Call | 527288904 |
| — | BURLINGTON STORES INC | 74 | $1 | 0.0% | — | — | Put | 122017956 |
| — | BRITISH AMERN TOB PLC | 66 | $1 | 0.0% | — | — | Put | 110448957 |
| — | BAYTEX ENERGY CORP | 287 | $1 | 0.0% | — | — | Put | 07317Q955 |
| — | BSQUARE CORP | 13 | $1 | 0.0% | — | — | Put | 11776U950 |
| LXRX | LEXICON PHARMACEUTICALS INC | 123 | $1 | 0.0% | $10.92 | -4.0% | COM | 528872302 |
| — | UNITED ONLINE INC | 119 | $1 | 0.0% | $8.40 | — | COM | 911268209 |
| — | LIVE NATION ENTERTAINMENT IN | 57 | $1 | 0.0% | — | — | Call | 538034909 |
| — | LIVE NATION ENTERTAINMENT IN | 6 | $1 | 0.0% | — | — | Put | 538034959 |
| — | RESOURCE CAP CORP | 11 | $1 | 0.0% | — | — | Put | 76120W958 |
| — | RESOURCE CAP CORP | 52 | $1 | 0.0% | — | — | Call | 76120W908 |
| — | FAIRPOINT COMMUNICATIONS INC | 46 | $1 | 0.0% | — | — | Call | 305560902 |
| — | FRANCESCAS HLDGS CORP | 34 | $1 | 0.0% | — | — | Put | 351793954 |
| — | VIASAT INC | 3 | $1 | 0.0% | — | — | Call | 92552V900 |
| — | FINISAR CORP | 31 | $1 | 0.0% | — | — | Put | 31787A957 |
| — | BHP BILLITON PLC | 8 | $1 | 0.0% | — | — | Call | 05545E909 |
| — | B & G FOODS INC NEW | 35 | $1 | 0.0% | — | — | Put | 05508R956 |
| — | BREITBURN ENERGY PARTNERS LP | 120 | $1 | 0.0% | — | — | Call | 106776907 |
| — | BANC OF CALIFORNIA INC | 5 | $1 | 0.0% | — | — | Call | 05990K906 |
| — | GOVERNMENT PPTYS INCOME TR | 151 | $1 | 0.0% | — | — | Put | 38376A953 |
| — | GENUINE PARTS CO | 48 | $1 | 0.0% | — | — | Put | 372460955 |
| — | NETGEAR INC | 28 | $1 | 0.0% | — | — | Call | 64111Q904 |
| — | NEVSUN RES LTD | 81 | $1 | 0.0% | — | — | Put | 64156L951 |
| — | ULTRA PETROLEUM CORP | 113 | $1 | 0.0% | — | — | Call | 903914909 |
| — | IMPAC MTG HLDGS INC | 43 | $1 | 0.0% | — | — | Call | 45254P908 |
| — | IMPERIAL OIL LTD | 52 | $1 | 0.0% | — | — | Put | 453038958 |
| — | FOMENTO ECONOMICO MEXICANO S | 16 | $1 | 0.0% | — | — | Put | 344419956 |
| — | MARATHON PATENT GROUP INC | 568 | $1 | 0.0% | $1.76 | — | COM | 56585W203 |
| — | 1 800 FLOWERS COM | 23 | $1 | 0.0% | — | — | Call | 68243Q906 |
| — | PLURISTEM THERAPEUTICS INC | 763 | $1 | 0.0% | $1.31 | — | COM | 72940R102 |
| — | PORTOLA PHARMACEUTICALS INC | 57 | $1 | 0.0% | — | — | Call | 737010908 |
| — | AMETEK INC NEW | 26 | $1 | 0.0% | — | — | Put | 031100950 |
| — | PERNIX THERAPEUTICS HLDGS IN | 3 | $1 | 0.0% | — | — | Put | 71426V958 |
| — | WORLD WRESTLING ENTMT INC | 25 | $1 | 0.0% | — | — | Call | 98156Q908 |
| — | WOODWARD INC | 14 | $1 | 0.0% | — | — | Call | 980745903 |
| — | QUANTA SVCS INC | 182 | $1 | 0.0% | — | — | Put | 74762E952 |
| — | WESTERN ALLIANCE BANCORP | 25 | $1 | 0.0% | — | — | Call | 957638909 |
| — | WATERS CORP | 2 | $1 | 0.0% | — | — | Call | 941848903 |
| — | WATSCO INC | 10 | $1 | 0.0% | — | — | Call | 942622900 |
| — | TIMKEN CO | 34 | $1 | 0.0% | — | — | Put | 887389954 |
| — | STEELCASE INC | 39 | $1 | 0.0% | — | — | Call | 858155903 |
| — | TALEN ENERGY CORP | 32 | $1 | 0.0% | — | — | Put | 87422J955 |
| — | NAVIOS MARITIME PARTNERS L P | 168 | $1 | 0.0% | — | — | Call | Y62267902 |
| — | NEW MTN FIN CORP | 19 | $1 | 0.0% | — | — | Call | 647551900 |
| — | NIMBLE STORAGE INC | 26 | $1 | 0.0% | — | — | Put | 65440R951 |
| — | BLOOMIN BRANDS INC | 21 | $1 | 0.0% | — | — | Call | 094235908 |
| — | INFOBLOX INC | 8 | $1 | 0.0% | — | — | Call | 45672H904 |
| — | BLOUNT INTL INC NEW | 35 | $1 | 0.0% | — | — | Call | 095180905 |
| — | BANCO MACRO SA | 51 | $1 | 0.0% | — | — | Call | 05961W905 |
| — | BANCO MACRO SA | 28 | $1 | 0.0% | — | — | Put | 05961W955 |
| — | FAIR ISAAC CORP | 6 | $1 | 0.0% | — | — | Call | 303250904 |
| — | FIRST FINL BANKSHARES | 25 | $1 | 0.0% | — | — | Call | 32020R909 |
| — | BOB EVANS FARMS INC | 19 | $1 | 0.0% | — | — | Put | 096761951 |
| — | CINCINNATI FINL CORP | 20 | $1 | 0.0% | — | — | Put | 172062951 |
| — | COMPANHIA ENERGETICA DE MINA | 38 | $1 | 0.0% | — | — | Call | 204409901 |
| — | WESTLAKE CHEM PARTNERS LP | 14 | $1 | 0.0% | — | — | Call | 960417903 |
| — | LYON WILLIAM HOMES | 56 | $1 | 0.0% | — | — | Put | 552074950 |
| — | SUPERVALU INC | 19 | $1 | 0.0% | — | — | Put | 868536953 |
| — | JANUS CAP GROUP INC | 16 | $1 | 0.0% | — | — | Call | 47102X905 |
| — | SUNEDISON INC | 3,097 | $1 | 0.0% | $0.32 | — | COM | 86732Y109 |
| — | TUNIU CORP | 15 | $1 | 0.0% | — | — | Call | 89977P906 |
| — | SCORPIO TANKERS INC | 3 | $1 | 0.0% | — | — | Put | Y7542C956 |
| — | ARALEZ PHARMACEUTICALS INC | 78 | $1 | 0.0% | — | — | Call | 03852X900 |
| — | NGL ENERGY PARTNERS LP | 77 | $1 | 0.0% | — | — | Call | 62913M907 |
| — | NATIONAL GRID PLC | 29 | $1 | 0.0% | — | — | Put | 636274950 |
| — | NEW GOLD INC CDA | 23 | $1 | 0.0% | — | — | Put | 644535956 |
| — | EQUIFAX INC | 44 | $1 | 0.0% | — | — | Put | 294429955 |
| — | NATIONAL FUEL GAS CO N J | 21 | $1 | 0.0% | — | — | Call | 636180901 |
| — | NEWPORT CORP | 2 | $1 | 0.0% | — | — | Call | 651824904 |
| — | IDI INC | 199 | $1 | 0.0% | — | — | Put | 44938L958 |
| — | KRISPY KREME DOUGHNUTS INC | 28 | $1 | 0.0% | — | — | Put | 501014954 |
| — | WILLBROS GROUP INC DEL | 50 | $1 | 0.0% | — | — | Call | 969203908 |
| — | MCCORMICK & CO INC | 78 | $1 | 0.0% | — | — | Put | 579780956 |
| — | MARKEL CORP | 3 | $1 | 0.0% | — | — | Call | 570535904 |
| — | WEC ENERGY GROUP INC | 49 | $1 | 0.0% | — | — | Put | 92939U956 |
| — | WEB COM GROUP INC | 30 | $1 | 0.0% | — | — | Call | 94733A904 |
| — | TEUCRIUM COMMODITY TR | 52 | $1 | 0.0% | — | — | Call | 88166A907 |
| — | MARKETO INC | 17 | $1 | 0.0% | — | — | Call | 57063L907 |
| — | SCRIPPS E W CO OHIO | 126 | $1 | 0.0% | — | — | Call | 811054902 |
| — | RIGHTSIDE GROUP LTD | 19 | $1 | 0.0% | — | — | Put | 76658B950 |
| — | ARCHROCK INC | 14 | $1 | 0.0% | — | — | Put | 03957W956 |
| — | ATLAS RESOURCE PARTNERS LP | 291 | $1 | 0.0% | — | — | Call | 04941A901 |
| — | ARMOUR RESIDENTIAL REIT INC | 11 | $1 | 0.0% | — | — | Put | 042315957 |
| — | OCH ZIFF CAP MGMT GROUP | 67 | $1 | 0.0% | — | — | Put | 67551U955 |
| — | HEXCEL CORP NEW | 34 | $1 | 0.0% | — | — | Put | 428291958 |
| — | CORNERSTONE ONDEMAND INC | 11 | $1 | 0.0% | — | — | Put | 21925Y953 |
| — | HEXCEL CORP NEW | 8 | $1 | 0.0% | — | — | Call | 428291908 |
| — | ARDMORE SHIPPING CORP | 50 | $1 | 0.0% | — | — | Call | Y0207T900 |
| — | HEALTHWAYS INC | 5 | $1 | 0.0% | — | — | Put | 422245950 |
| — | HEADWATERS INC | 32 | $1 | 0.0% | — | — | Put | 42210P952 |
| — | ON ASSIGNMENT INC | 17 | $1 | 0.0% | — | — | Call | 682159908 |
| — | HUNTSMAN CORP | 535 | $1 | 0.0% | — | — | Put | 447011957 |
| — | ENERGY RECOVERY INC | 57 | $1 | 0.0% | — | — | Put | 29270J950 |
| ESE | ESCO TECHNOLOGIES INC | 31 | $1 | 0.0% | $33.98 | 0.0% | COM | 296315104 |
| — | KLA-TENCOR CORP | 7 | $1 | 0.0% | — | — | Put | 482480950 |
| — | KULICKE & SOFFA INDS INC | 54 | $1 | 0.0% | — | — | Call | 501242901 |
| — | KLX INC | 9 | $1 | 0.0% | — | — | Put | 482539953 |
| — | HUTCHINSON TECHNOLOGY INC | 83 | $1 | 0.0% | — | — | Put | 448407956 |
| — | GUIDEWIRE SOFTWARE INC | 10 | $1 | 0.0% | — | — | Put | 40171V950 |
| — | CROWN CASTLE INTL CORP NEW | 22 | $1 | 0.0% | — | — | Put | 22822V951 |
| — | CALGON CARBON CORP | 17 | $1 | 0.0% | — | — | Put | 129603956 |
| — | CRACKER BARREL OLD CTRY STOR | 9 | $1 | 0.0% | — | — | Put | 22410J956 |
| — | NXSTAGE MEDICAL INC | 9 | $1 | 0.0% | — | — | Call | 67072V903 |
| — | NEW YORK MTG TR INC | 9 | $1 | 0.0% | — | — | Put | 649604951 |
| — | NEW YORK REIT INC | 77 | $1 | 0.0% | — | — | Put | 64976L959 |
| — | REALTY INCOME CORP | 66 | $1 | 0.0% | — | — | Put | 756109954 |
| — | FIVE OAKS INVT CORP | 14 | $1 | 0.0% | — | — | Call | 33830W906 |
| — | ZAGG INC | 32 | $1 | 0.0% | — | — | Put | 98884U958 |
| — | ONEBEACON INSURANCE GROUP LT | 14 | $1 | 0.0% | — | — | Put | G67742959 |
| — | TELEFONICA S A | 36 | $1 | 0.0% | — | — | Call | 879382908 |
| — | OCWEN FINL CORP | 294 | $1 | 0.0% | — | — | Call | 675746909 |
| — | OVASCIENCE INC | 7 | $1 | 0.0% | — | — | Call | 69014Q901 |
| — | ATMEL CORP | 313 | $1 | 0.0% | — | — | Put | 049513954 |
| — | CASTLIGHT HEALTH INC | 12 | $1 | 0.0% | — | — | Put | 14862Q950 |
| — | ACTINIUM PHARMACEUTICALS INC | 20 | $1 | 0.0% | — | — | Put | 00507W957 |
| — | ORASURE TECHNOLOGIES INC | 32 | $1 | 0.0% | — | — | Call | 68554V908 |
| — | OVERSTOCK COM INC DEL | 10 | $1 | 0.0% | — | — | Put | 690370951 |
| — | OSIRIS THERAPEUTICS INC NEW | 69 | $1 | 0.0% | — | — | Call | 68827R908 |
| — | ORAMED PHARM INC | 9 | $1 | 0.0% | — | — | Put | 68403P953 |
| — | ATWOOD OCEANICS INC | 16 | $1 | 0.0% | — | — | Put | 050095958 |
| — | OCEAN RIG UDW INC | 179 | $1 | 0.0% | — | — | Call | Y64354905 |
| — | AVISTA CORP | 9 | $1 | 0.0% | — | — | Call | 05379B907 |
| — | AVALONBAY CMNTYS INC | 42 | $1 | 0.0% | — | — | Put | 053484951 |
| — | ON DECK CAP INC | 66 | $1 | 0.0% | — | — | Call | 682163900 |
| — | USA COMPRESSION PARTNERS LP | 21 | $1 | 0.0% | — | — | Call | 90290N909 |
| — | CARLISLE COS INC | 1 | $1 | 0.0% | — | — | Put | 142339950 |
| — | DTS INC | 2 | $1 | 0.0% | — | — | Call | 23335C901 |
| — | IRON MTN INC NEW | 22 | $1 | 0.0% | — | — | Put | 46284V951 |
| — | PACIFIC ETHANOL INC | 37 | $1 | 0.0% | — | — | Put | 69423U955 |
| — | PENN NATL GAMING INC | 29 | $1 | 0.0% | — | — | Put | 707569959 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 208 | $1 | 0.0% | — | — | Call | 45173K901 |
| — | DRYSHIPS INC | 42 | $1 | 0.0% | — | — | Call | Y2109Q907 |
| — | DIREXION SHS ETF TR | 95 | $1 | 0.0% | $10.53 | — | COM | 25459Y363 |
| — | REALD INC | 413 | $1 | 0.0% | — | — | Put | 75604L955 |
| — | CALIFORNIA WTR SVC GROUP | 5 | $1 | 0.0% | — | — | Call | 130788902 |
| CWCO | CONSOLIDATED WATER CO INC | 139 | $1 | 0.0% | $9.02 | 0.0% | COM | G23773107 |
| — | COMMVAULT SYSTEMS INC | 24 | $1 | 0.0% | — | — | Put | 204166952 |
| — | CONVERGYS CORP | 4 | $1 | 0.0% | — | — | Call | 212485906 |
| — | CIVEO CORP CDA | 32 | $1 | 0.0% | — | — | Call | 17878Y908 |
| — | VEREIT INC | 57 | $1 | 0.0% | — | — | Put | 92339V950 |
| — | VEECO INSTRS INC DEL | 40 | $1 | 0.0% | — | — | Call | 922417900 |
| — | VANGUARD TAX MANAGED INTL FD | 17 | $1 | 0.0% | — | — | Call | 921943908 |
| — | VERICEL CORP | 8 | $1 | 0.0% | — | — | Call | 92346J908 |
| — | TECH DATA CORP | 46 | $1 | 0.0% | — | — | Call | 878237906 |
| — | TECO ENERGY INC | 59 | $1 | 0.0% | — | — | Put | 872375950 |
| — | TIDEWATER INC | 47 | $1 | 0.0% | — | — | Call | 886423902 |
| — | TERADATA CORP DEL | 4 | $1 | 0.0% | — | — | Put | 88076W953 |
| — | AXIS CAPITAL HOLDINGS LTD | 40 | $1 | 0.0% | — | — | Put | G0692U959 |
| — | AMAYA INC | 7 | $1 | 0.0% | — | — | Call | 02314M908 |
| — | OGE ENERGY CORP | 4 | $1 | 0.0% | — | — | Call | 670837903 |
| — | OFG BANCORP | 30 | $1 | 0.0% | — | — | Call | 67103X902 |
| — | OLD DOMINION FGHT LINES INC | 32 | $1 | 0.0% | — | — | Put | 679580950 |
| — | CRITEO S A | 15 | $1 | 0.0% | — | — | Call | 226718904 |
| — | CRYOLIFE INC | 30 | $1 | 0.0% | — | — | Call | 228903900 |
| — | DR PEPPER SNAPPLE GROUP INC | 18 | $1 | 0.0% | — | — | Call | 26138E909 |
| — | NEURALSTEM INC | 1,999 | $1 | 0.0% | $0.50 | — | COM | 64127R302 |
| — | NEURALSTEM INC | 291 | $1 | 0.0% | — | — | Call | 64127R902 |
| — | POWERSHARES ETF TRUST | 13 | $1 | 0.0% | — | — | Call | 73935X900 |
| — | CARNIVAL PLC | 9 | $1 | 0.0% | — | — | Put | 14365C953 |
| — | PARKER HANNIFIN CORP | 61 | $1 | 0.0% | — | — | Put | 701094954 |
| — | SYSCO CORP | 27 | $1 | 0.0% | — | — | Put | 871829957 |
| — | VOXELJET AG | 7 | $1 | 0.0% | — | — | Put | 92912L957 |
| — | TERRAFORM GLOBAL INC | 79 | $1 | 0.0% | — | — | Call | 88104M901 |
| — | CALIX INC | 15 | $1 | 0.0% | — | — | Put | 13100M959 |
| — | BEACON ROOFING SUPPLY INC | 13 | $1 | 0.0% | — | — | Call | 073685909 |
| — | CREDIT SUISSE GROUP | 96 | $1 | 0.0% | — | — | Call | 225401908 |
| — | GRAND CANYON ED INC | 24 | $1 | 0.0% | — | — | Call | 38526M906 |
| — | SILVER BAY RLTY TR CORP | 28 | $1 | 0.0% | — | — | Call | 82735Q902 |
| — | SILVER BAY RLTY TR CORP | 16 | $1 | 0.0% | — | — | Put | 82735Q952 |
| — | MORGAN STANLEY CHINA A SH FD | 20 | $1 | 0.0% | — | — | Put | 617468953 |
| — | PROLOGIS INC | 59 | $1 | 0.0% | — | — | Put | 74340W953 |
| — | FIRST TR EXCHANGE TRADED FD | 30 | $1 | 0.0% | — | — | Call | 33734X906 |
| — | SKYWEST INC | 70 | $1 | 0.0% | — | — | Put | 830879952 |
| — | PLANET FITNESS INC | 10 | $1 | 0.0% | — | — | Put | 72703H951 |
| — | TANGER FACTORY OUTLET CTRS I | 17 | $1 | 0.0% | — | — | Put | 875465956 |
| — | SANDSTORM GOLD LTD | 12 | $1 | 0.0% | — | — | Call | 80013R906 |
| — | BANCO SANTANDER SA | 188 | $1 | 0.0% | — | — | Call | 05964H905 |
| — | LIVE VENTURES INC | 19 | $1 | 0.0% | — | — | Put | 538142950 |
| — | CARDTRONICS INC | 55 | $1 | 0.0% | — | — | Put | 14161H958 |
| — | LIGHTINTHEBOX HLDG CO LTD | 797 | $1 | 0.0% | $3.05 | — | COM | 53225G102 |
| — | LIGHTINTHEBOX HLDG CO LTD | 125 | $1 | 0.0% | — | — | Call | 53225G902 |
| — | CHUBB LIMITED | 62 | $1 | 0.0% | — | — | Put | H1467J954 |
| — | CBRE GROUP INC | 34 | $1 | 0.0% | — | — | Put | 12504L959 |
| — | LENNOX INTL INC | 38 | $1 | 0.0% | — | — | Put | 526107957 |
| — | LIGAND PHARMACEUTICALS INC | 3 | $1 | 0.0% | — | — | Put | 53220K954 |
| — | FULLER H B CO | 25 | $1 | 0.0% | — | — | Call | 359694906 |
| — | ROCKET FUEL INC | 172 | $1 | 0.0% | — | — | Call | 773111909 |
| — | TERRAFORM GLOBAL INC | 28 | $1 | 0.0% | — | — | Put | 88104M951 |
| — | CARBO CERAMICS INC | 6 | $1 | 0.0% | — | — | Call | 140781905 |
| — | COMSTOCK RES INC | 69 | $1 | 0.0% | — | — | Call | 205768903 |
| — | CURIS INC | 721 | $1 | 0.0% | $2.29 | — | COM | 231269101 |
| — | GLU MOBILE INC | 118 | $1 | 0.0% | — | — | Call | 379890906 |
| — | CELATOR PHARMACEUTICALS INC | 79 | $1 | 0.0% | — | — | Call | 15089R902 |
| — | CAPITAL PRODUCT PARTNERS L P | 45 | $1 | 0.0% | — | — | Put | Y11082957 |
| — | MANPOWERGROUP INC | 16 | $1 | 0.0% | — | — | Put | 56418H950 |
| MANU | MANCHESTER UTD PLC NEW | 93 | $1 | 0.0% | $18.13 | -18.3% | COM | G5784H106 |
| — | SILICON MOTION TECHNOLOGY CO | 4 | $1 | 0.0% | — | — | Put | 82706C958 |
| — | PEPCO HOLDINGS INC | 421 | $1 | 0.0% | — | — | Call | 713291902 |
| — | SHELL MIDSTREAM PARTNERS L P | 13 | $1 | 0.0% | — | — | Call | 822634901 |
| — | RED ROBIN GOURMET BURGERS IN | 22 | $1 | 0.0% | — | — | Put | 75689M951 |
| — | RPX CORP | 167 | $1 | 0.0% | $5.99 | — | COM | 74972G103 |
| — | BIOSCRIP INC | 869 | $1 | 0.0% | $1.15 | — | COM | 09069N108 |
| — | BROOKFIELD INFRAST PARTNERS | 1 | $1 | 0.0% | — | — | Call | G16252901 |
| — | BITAUTO HLDGS LTD | 49 | $1 | 0.0% | — | — | Call | 091727907 |
| — | ROSS STORES INC | 38 | $1 | 0.0% | — | — | Put | 778296953 |
| — | BELLICUM PHARMACEUTICALS INC | 19 | $1 | 0.0% | — | — | Put | 079481957 |
| — | MATTHEWS INTL CORP | 5 | $1 | 0.0% | — | — | Call | 577128901 |
| — | MONSTER WORLDWIDE INC | 6 | $1 | 0.0% | — | — | Put | 611742957 |
| — | FMC TECHNOLOGIES INC | 14 | $1 | 0.0% | — | — | Call | 30249U901 |
| — | FIFTH STREET FINANCE CORP | 58 | $1 | 0.0% | — | — | Call | 31678A903 |
| — | PIXELWORKS INC | 750 | $1 | 0.0% | $3.02 | — | COM | 72581M305 |
| — | CNOVA N V | 3 | $1 | 0.0% | — | — | Put | N20947952 |
| — | COHEN & STEERS INC | 1 | $1 | 0.0% | — | — | Call | 19247A900 |
| — | CONE MIDSTREAM PARTNERS LP | 11 | $1 | 0.0% | — | — | Call | 206812909 |
| — | VECTREN CORP | 4 | $1 | 0.0% | — | — | Put | 92240G951 |
| — | VIVUS INC | 2 | $1 | 0.0% | — | — | Put | 928551950 |
| — | VWR CORP | 4 | $1 | 0.0% | — | — | Call | 91843L903 |
| — | BARCLAYS BK PLC | 6 | $1 | 0.0% | — | — | Put | 06740C959 |
| — | FTI CONSULTING INC | 1 | $1 | 0.0% | — | — | Put | 302941959 |
| — | SILICON GRAPHICS INTL CORP | 170 | $1 | 0.0% | $5.89 | — | COM | 82706L108 |
| — | SEATTLE GENETICS INC | 41 | $1 | 0.0% | — | — | Put | 812578952 |
| — | ENERGY FOCUS INC | 212 | $1 | 0.0% | $4.72 | — | COM | 29268T300 |
| — | ENERGY FOCUS INC | 2 | $1 | 0.0% | — | — | Put | 29268T950 |
| — | INOVALON HLDGS INC | 2 | $1 | 0.0% | — | — | Put | 45781D951 |
| — | NTELOS HLDGS CORP | 4 | $1 | 0.0% | — | — | Put | 67020Q955 |
| — | VAIL RESORTS INC | 32 | $1 | 0.0% | — | — | Put | 91879Q959 |
| — | MGIC INVT CORP WIS | 88 | $1 | 0.0% | — | — | Call | 552848903 |
| — | MSC INDL DIRECT INC | 6 | $1 | 0.0% | — | — | Put | 553530956 |
| — | MOTOROLA SOLUTIONS INC | 60 | $1 | 0.0% | — | — | Put | 620076957 |
| — | ELDORADO GOLD CORP NEW | 37 | $1 | 0.0% | — | — | Put | 284902953 |
| — | CONCERT PHARMACEUTICALS INC | 64 | $1 | 0.0% | — | — | Call | 206022905 |
| — | CUMULUS MEDIA INC | 5 | $1 | 0.0% | — | — | Put | 231082958 |
| — | CM FIN INC | 6 | $1 | 0.0% | — | — | Put | 12574Q953 |
| — | PARK OHIO HLDGS CORP | 7 | $1 | 0.0% | — | — | Call | 700666900 |
| — | XL GROUP PLC | 15 | $1 | 0.0% | — | — | Put | G98290952 |
| — | XINYUAN REAL ESTATE CO LTD | 11 | $1 | 0.0% | — | — | Call | 98417P905 |
| — | ENBRIDGE INC | 46 | $1 | 0.0% | — | — | Put | 29250N955 |
| — | EXCO RESOURCES INC | 52 | $1 | 0.0% | — | — | Call | 269279902 |
| — | SOUTHCROSS ENERGY PARTNERS L | 1,583 | $1 | 0.0% | $1.08 | — | COM | 84130C100 |
| — | NORTHWEST NAT GAS CO | 6 | $1 | 0.0% | — | — | Put | 667655954 |
| — | NEWS CORP NEW | 14 | $1 | 0.0% | — | — | Call | 65249B908 |
| — | FREIGHTCAR AMER INC | 44 | $1 | 0.0% | — | — | Call | 357023900 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 29 | $1 | 0.0% | — | — | Call | 90400D908 |
| — | ROYAL BK SCOTLAND GROUP PLC | 475 | $1 | 0.0% | — | — | Call | 780097909 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 90 | $1 | 0.0% | — | — | Put | 303726953 |
| — | HILLENBRAND INC | 26 | $1 | 0.0% | — | — | Call | 431571908 |
| — | HHGREGG INC | 2 | $1 | 0.0% | — | — | Put | 42833L958 |
| — | TRINA SOLAR LIMITED | 47 | $1 | 0.0% | — | — | Put | 89628E954 |
| — | CLEARFIELD INC | 100 | $1 | 0.0% | — | — | Put | 18482P953 |
| — | CLOUD PEAK ENERGY INC | 32 | $1 | 0.0% | — | — | Call | 18911Q902 |
| — | APARTMENT INVT & MGMT CO | 6 | $1 | 0.0% | — | — | Call | 03748R901 |
| — | AIR METHODS CORP | 2 | $1 | 0.0% | — | — | Put | 009128957 |
| — | ASHLAND INC NEW | 8 | $1 | 0.0% | — | — | Put | 044209954 |
| — | ARLINGTON ASSET INVT CORP | 10 | $1 | 0.0% | — | — | Call | 041356905 |
| — | ASML HOLDING N V | 31 | $1 | 0.0% | — | — | Put | N07059950 |
| — | AMN HEALTHCARE SERVICES INC | 61 | $1 | 0.0% | — | — | Put | 001744951 |
| — | II VI INC | 8 | $1 | 0.0% | — | — | Call | 902104908 |
| — | INTERNATIONAL GAME TECHNOLOG | 37 | $1 | 0.0% | — | — | Put | G4863A958 |
| — | ENVESTNET INC | 12 | $1 | 0.0% | — | — | Put | 29404K956 |
| — | KNOLL INC | 40 | $1 | 0.0% | — | — | Put | 498904950 |
| — | IDT CORP | 22 | $1 | 0.0% | — | — | Put | 448947957 |
| — | IDERA PHARMACEUTICALS INC | 41 | $1 | 0.0% | — | — | Call | 45168K906 |
| — | KONA GRILL INC | 18 | $1 | 0.0% | — | — | Put | 50047H951 |
| — | KOPIN CORP | 76 | $1 | 0.0% | — | — | Call | 500600901 |
| KOPN | KOPIN CORP | 771 | $1 | 0.0% | $1.91 | 0.0% | COM | 500600101 |
| — | KARYOPHARM THERAPEUTICS INC | 64 | $1 | 0.0% | — | — | Call | 48576U906 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 376 | $1 | 0.0% | $2.66 | — | COM | 165185109 |
| — | KARYOPHARM THERAPEUTICS INC | 1 | $1 | 0.0% | — | — | Put | 48576U956 |
| — | KRATON PERFORMANCE POLYMERS | 132 | $1 | 0.0% | — | — | Call | 50077C906 |
| — | CHEFS WHSE INC | 7 | $1 | 0.0% | — | — | Put | 163086951 |
| — | CHURCHILL DOWNS INC | 2 | $1 | 0.0% | — | — | Call | 171484908 |
| — | CHURCH & DWIGHT INC | 96 | $1 | 0.0% | — | — | Put | 171340952 |
| IOSP | INNOSPEC INC | 26 | $1 | 0.0% | $40.40 | 0.0% | COM | 45768S105 |
| — | QUANEX BUILDING PRODUCTS COR | 33 | $1 | 0.0% | — | — | Put | 747619954 |
| CGEN | COMPUGEN LTD | 189 | $1 | 0.0% | $5.22 | 0.0% | COM | M25722105 |
| — | COMPUGEN LTD | 9 | $1 | 0.0% | — | — | Call | M25722905 |
| — | PAYCOM SOFTWARE INC | 8 | $1 | 0.0% | — | — | Call | 70432V902 |
| — | ASSURED GUARANTY LTD | 42 | $1 | 0.0% | — | — | Put | G0585R956 |
| — | PAYCHEX INC | 136 | $1 | 0.0% | — | — | Put | 704326957 |
| — | PEOPLES UNITED FINANCIAL INC | 85 | $1 | 0.0% | — | — | Put | 712704955 |
| — | FEDERAL AGRIC MTG CORP | 6 | $1 | 0.0% | — | — | Call | 313148906 |
| — | RPC INC | 43 | $1 | 0.0% | — | — | Put | 749660956 |
| — | SPECTRUM BRANDS HLDGS INC | 2 | $1 | 0.0% | — | — | Put | 84763R951 |
| — | REX ENERGY CORPORATION | 44 | $1 | 0.0% | — | — | Call | 761565900 |
| — | WEBSTER FINL CORP CONN | 40 | $1 | 0.0% | — | — | Call | 947890909 |
| — | WABCO HLDGS INC | 31 | $1 | 0.0% | — | — | Put | 92927K952 |
| — | IBERIABANK CORP | 20 | $1 | 0.0% | — | — | Call | 450828908 |
| — | TERNIUM SA | 36 | $1 | 0.0% | — | — | Put | 880890958 |
| — | IAMGOLD CORP | 46 | $1 | 0.0% | — | — | Call | 450913908 |
| — | CELLCOM ISRAEL LTD | 40 | $1 | 0.0% | — | — | Put | M2196U959 |
| — | CDK GLOBAL INC | 42 | $1 | 0.0% | — | — | Put | 12508E951 |
| — | CDK GLOBAL INC | 25 | $1 | 0.0% | — | — | Call | 12508E901 |
| — | ALLIED WRLD ASSUR COM HLDG A | 56 | $1 | 0.0% | — | — | Put | H01531954 |
| — | AEGEAN MARINE PETROLEUM NETW | 53 | $1 | 0.0% | — | — | Put | Y0017S952 |
| — | ARMSTRONG WORLD INDS INC NEW | 63 | $1 | 0.0% | — | — | Put | 04247X952 |
| — | CHINA SOUTHN AIRLS LTD | 9 | $1 | 0.0% | — | — | Put | 169409959 |
| — | TRIUMPH GROUP INC NEW | 26 | $1 | 0.0% | — | — | Put | 896818951 |
| — | TFS FINL CORP | 15 | $1 | 0.0% | — | — | Call | 87240R907 |
| — | ITRON INC | 4 | $1 | 0.0% | — | — | Call | 465741906 |
| — | ITT CORP NEW | 21 | $1 | 0.0% | — | — | Call | 450911901 |
| — | ASBURY AUTOMOTIVE GROUP INC | 23 | $1 | 0.0% | — | — | Put | 043436954 |
| — | ILLINOIS TOOL WKS INC | 28 | $1 | 0.0% | — | — | Put | 452308959 |
| — | TENNECO INC | 7 | $1 | 0.0% | — | — | Put | 880349955 |
| — | HEALTHSTREAM INC | 18 | $1 | 0.0% | — | — | Put | 42222N953 |
| — | POTBELLY CORP | 30 | $1 | 0.0% | — | — | Call | 73754Y900 |
| — | UNIVERSAL FST PRODS INC | 9 | $1 | 0.0% | — | — | Put | 913543954 |
| — | DAQO NEW ENERGY CORP | 10 | $1 | 0.0% | — | — | Put | 23703Q953 |
| — | DAQO NEW ENERGY CORP | 5 | $1 | 0.0% | — | — | Call | 23703Q903 |
| — | CHANGYOU COM LTD | 44 | $1 | 0.0% | — | — | Put | 15911M957 |
| — | CORRECTIONS CORP AMER NEW | 6 | $1 | 0.0% | — | — | Call | 22025Y907 |
| — | AMKOR TECHNOLOGY INC | 12 | $1 | 0.0% | — | — | Put | 031652950 |
| — | CENTERSTATE BANKS INC | 19 | $1 | 0.0% | — | — | Put | 15201P959 |
| CSGP | COSTAR GROUP INC | 7 | $1 | 0.0% | $17.71 | 0.0% | COM | 22160N109 |
| — | AMERICAN MIDSTREAM PARTNERS | 16 | $1 | 0.0% | — | — | Call | 02752P900 |
| — | THERAVANCE BIOPHARMA INC | 9 | $1 | 0.0% | — | — | Put | G8807B956 |
| — | DIGITALGLOBE INC | 19 | $1 | 0.0% | — | — | Call | 25389M907 |
| — | QUEST DIAGNOSTICS INC | 21 | $1 | 0.0% | — | — | Put | 74834L950 |
| — | DHT HOLDINGS INC | 15 | $1 | 0.0% | — | — | Put | Y2065G951 |
| — | HUNTINGTON INGALLS INDS INC | 21 | $1 | 0.0% | — | — | Put | 446413956 |
| — | DIODES INC | 27 | $1 | 0.0% | — | — | Call | 254543901 |
| — | PHH CORP | 50 | $1 | 0.0% | — | — | Put | 693320952 |
| — | PANHANDLE OIL AND GAS INC | 64 | $1 | 0.0% | — | — | Call | 698477906 |
| — | PICO HLDGS INC | 38 | $1 | 0.0% | — | — | Put | 693366955 |
| — | BARCLAYS BANK PLC | 31 | $1 | 0.0% | — | — | Put | 06739H953 |
| — | PREMIER INC | 21 | $1 | 0.0% | — | — | Put | 74051N952 |
| — | LIBERTY MEDIA CORP DELAWARE | 41 | $1 | 0.0% | — | — | Put | 531229950 |
| — | SNYDERS-LANCE INC | 17 | $1 | 0.0% | — | — | Put | 833551954 |
| — | LINNCO LLC | 152 | $1 | 0.0% | — | — | Call | 535782906 |
| — | DEVRY ED GROUP INC | 10 | $1 | 0.0% | — | — | Put | 251893953 |
| — | CARPENTER TECHNOLOGY CORP | 12 | $1 | 0.0% | — | — | Put | 144285953 |
| — | APPLIED DNA SCIENCES INC | 70 | $1 | 0.0% | — | — | Call | 03815U901 |
| — | NANOVIRICIDES INC | 2 | $1 | 0.0% | — | — | Put | 630087953 |
| — | PORTLAND GEN ELEC CO | 15 | $1 | 0.0% | — | — | Call | 736508907 |
| — | PARSLEY ENERGY INC | 45 | $1 | 0.0% | — | — | Put | 701877952 |
| — | TRUSTMARK CORP | 23 | $1 | 0.0% | — | — | Put | 898402952 |
| — | FIDELITY NATL INFORMATION SV | 80 | $1 | 0.0% | — | — | Put | 31620M956 |
| — | PDL BIOPHARMA INC | 69 | $1 | 0.0% | — | — | Call | 69329Y904 |
| — | ANGIODYNAMICS INC | 24 | $1 | 0.0% | — | — | Call | 03475V901 |
| — | EVOLVING SYS INC | 55 | $1 | 0.0% | — | — | Put | 30049R959 |
| — | CORESITE RLTY CORP | 1 | $1 | 0.0% | — | — | Call | 21870Q905 |
| — | ANWORTH MORTGAGE ASSET CP | 30 | $1 | 0.0% | — | — | Put | 037347951 |
| — | GLOBAL PMTS INC | 5 | $1 | 0.0% | — | — | Call | 37940X902 |
| — | EV ENERGY PARTNERS LP | 12 | $1 | 0.0% | — | — | Put | 26926V957 |
| — | GLOBAL PMTS INC | 116 | $1 | 0.0% | — | — | Put | 37940X952 |
| — | ACCURAY INC | 35 | $1 | 0.0% | — | — | Call | 004397905 |
| — | ENOVA INTL INC | 17 | $1 | 0.0% | — | — | Call | 29357K903 |
| — | ACCURAY INC | 30 | $1 | 0.0% | — | — | Put | 004397955 |
| — | COOPER COS INC | 14 | $1 | 0.0% | — | — | Put | 216648952 |
| — | ROCKWELL COLLINS INC | 10 | $1 | 0.0% | — | — | Put | 774341951 |
| — | SAGE THERAPEUTICS INC | 4 | $1 | 0.0% | — | — | Put | 78667J958 |
| — | DBV TECHNOLOGIES S A | 5 | $1 | 0.0% | — | — | Call | 23306J901 |
| — | KBR INC | 20 | $1 | 0.0% | — | — | Put | 48242W956 |
| — | KCAP FINL INC | 15 | $1 | 0.0% | — | — | Call | 48668E901 |
| — | POWERSHARES DB CMDTY IDX TRA | 69 | $1 | 0.0% | — | — | Call | 73935S905 |
| HOLX | HOLOGIC INC | 57 | $1 | 0.0% | $34.87 | 0.0% | COM | 436440101 |
| — | JIAYUAN COM INTL LTD | 130 | $1 | 0.0% | — | — | Put | 477374952 |
| — | ETSY INC | 38 | $1 | 0.0% | — | — | Call | 29786A906 |
| — | THOR INDS INC | 1 | $1 | 0.0% | — | — | Call | 885160901 |
| — | THOR INDS INC | 34 | $1 | 0.0% | — | — | Put | 885160951 |
| — | TRAVELPORT WORLDWIDE LTD | 23 | $1 | 0.0% | — | — | Call | G9019D904 |
| — | TURQUOISE HILL RES LTD | 169 | $1 | 0.0% | — | — | Call | 900435908 |
| — | ALLIQUA BIOMEDICAL INC | 1,812 | $1 | 0.0% | $0.55 | — | COM | 019621200 |
| — | KEYSIGHT TECHNOLOGIES INC | 20 | $1 | 0.0% | — | — | Call | 49338L903 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42 | $1 | 0.0% | $25.09 | 0.0% | COM | 49338L103 |
| — | CNH INDL N V | 10 | $1 | 0.0% | — | — | Put | N20944959 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 50 | $1 | 0.0% | — | — | Put | 63937X953 |
| — | KINROSS GOLD CORP | 128 | $1 | 0.0% | — | — | Put | 496902954 |
| — | GRAN TIERRA ENERGY INC | 52 | $1 | 0.0% | — | — | Put | 38500T951 |
| — | RCI HOSPITALITY HLDGS INC | 14 | $1 | 0.0% | — | — | Put | 74934Q958 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 40 | $1 | 0.0% | — | — | Put | 50077B957 |
| — | REGULUS THERAPEUTICS INC | 66 | $1 | 0.0% | — | — | Call | 75915K901 |
| — | BRIDGEPOINT ED INC | 4 | $1 | 0.0% | — | — | Put | 10807M955 |
| — | GREIF INC | 27 | $1 | 0.0% | — | — | Put | 397624957 |
| — | GENESEE & WYO INC | 18 | $1 | 0.0% | — | — | Put | 371559955 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 3,683 | $1 | 0.0% | $2.70 | — | COM | 67091K203 |
| — | FIRST AMERN FINL CORP | 9 | $1 | 0.0% | — | — | Call | 31847R902 |
| — | COTT CORP QUE | 56 | $1 | 0.0% | — | — | Put | 22163N956 |
| — | LEGGETT & PLATT INC | 14 | $1 | 0.0% | — | — | Call | 524660907 |
| — | DR REDDYS LABS LTD | 10 | $1 | 0.0% | — | — | Call | 256135903 |
| — | MIMEDX GROUP INC | 35 | $1 | 0.0% | — | — | Call | 602496901 |
| — | CHINA LIFE INS CO LTD | 116 | $1 | 0.0% | — | — | Call | 16939P906 |
| — | MERITOR INC | 5 | $1 | 0.0% | — | — | Call | 59001K900 |
| — | FLAGSTAR BANCORP INC | 18 | $1 | 0.0% | — | — | Put | 337930955 |
| — | ENERPLUS CORP | 35 | $1 | 0.0% | — | — | Put | 292766952 |
| — | FORTUNE BRANDS HOME & SEC IN | 35 | $1 | 0.0% | — | — | Put | 34964C956 |
| — | FORTRESS BIOTECH INC | 403 | $1 | 0.0% | $2.39 | — | COM | 34960Q109 |
| — | JANUS CAP GROUP INC | 57 | $1 | 0.0% | — | — | Put | 47102X955 |
| — | KRANESHARES TR | 41 | $1 | 0.0% | — | — | Put | 500767956 |
| — | MCDERMOTT INTL INC | 34 | $1 | 0.0% | — | — | Put | 580037959 |
| — | ENDURO RTY TR | 477 | $1 | 0.0% | $2.00 | — | COM | 29269K100 |
| — | LATAM AIRLS GROUP S A | 16 | $1 | 0.0% | — | — | Put | 51817R956 |
| — | POPULAR INC | 83 | $1 | 0.0% | — | — | Put | 733174950 |
| — | NEURODERM LTD | 5 | $1 | 0.0% | — | — | Put | M74231957 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 132 | $1 | 0.0% | $17.02 | -35.2% | COM | 37364X109 |
| — | EXELON CORP | 558 | $1 | 0.0% | — | — | Put | 30161N951 |
| — | MEETME INC | 112 | $1 | 0.0% | — | — | Call | 585141904 |
| — | EVEREST RE GROUP LTD | 21 | $1 | 0.0% | — | — | Put | G3223R958 |
| — | ALON USA ENERGY INC | 19 | $1 | 0.0% | — | — | Call | 020520902 |
| — | NASDAQ INC | 16 | $1 | 0.0% | — | — | Call | 631103908 |
| — | POPULAR INC | 9 | $1 | 0.0% | — | — | Call | 733174900 |
| — | AMBAC FINL GROUP INC | 33 | $1 | 0.0% | — | — | Call | 023139904 |
| — | METHODE ELECTRS INC | 10 | $1 | 0.0% | — | — | Put | 591520950 |
| — | NEWCASTLE INVT CORP NEW | 45 | $1 | 0.0% | — | — | Put | 65105M953 |
| — | ISHARES TR | 17 | $1 | 0.0% | — | — | Put | 46434V956 |
| — | FINANCIAL ENGINES INC | 11 | $1 | 0.0% | — | — | Call | 317485900 |
| — | MENTOR GRAPHICS CORP | 23 | $1 | 0.0% | — | — | Put | 587200956 |
| — | C H ROBINSON WORLDWIDE INC | 26 | $1 | 0.0% | — | — | Put | 12541W959 |
| — | LEIDOS HLDGS INC | 1 | $1 | 0.0% | — | — | Call | 525327902 |
| — | NCI BUILDING SYS INC | 10 | $1 | 0.0% | — | — | Call | 628852904 |
| — | GRAND CANYON ED INC | 85 | $1 | 0.0% | — | — | Put | 38526M956 |
| — | LORAL SPACE & COMMUNICATNS I | 21 | $1 | 0.0% | — | — | Call | 543881906 |
| — | EQUITY RESIDENTIAL | 64 | $1 | 0.0% | — | — | Put | 29476L957 |
| — | CALATLANTIC GROUP INC | 18 | $1 | 0.0% | — | — | Call | 128195904 |
| — | VERINT SYS INC | 15 | $1 | 0.0% | — | — | Call | 92343X900 |
| — | CRAFT BREW ALLIANCE INC | 77 | $1 | 0.0% | — | — | Call | 224122901 |
| — | CA INC | 10 | $1 | 0.0% | — | — | Put | 12673P955 |
| — | VRINGO INC | 900 | $1 | 0.0% | $1.46 | — | COM | 92911N302 |
| — | MULTI FINELINE ELECTRONIX IN | 39 | $1 | 0.0% | — | — | Call | 62541B901 |
| — | BRF SA | 40 | $1 | 0.0% | — | — | Put | 10552T957 |
| — | EQUITY COMWLTH | 23 | $1 | 0.0% | — | — | Call | 294628902 |
| — | MINERALS TECHNOLOGIES INC | 2 | $1 | 0.0% | — | — | Call | 603158906 |
| — | LYDALL INC DEL | 59 | $1 | 0.0% | $16.95 | — | COM | 550819106 |
| — | HANCOCK HLDG CO | 8 | $1 | 0.0% | — | — | Call | 410120909 |
| — | MAXIMUS INC | 34 | $1 | 0.0% | — | — | Call | 577933904 |
| — | MERIT MED SYS INC | 13 | $1 | 0.0% | — | — | Call | 589889904 |
| — | MANNING & NAPIER INC | 36 | $1 | 0.0% | — | — | Call | 56382Q902 |
| — | BEAZER HOMES USA INC | 55 | $1 | 0.0% | — | — | Call | 07556Q901 |
| — | VANDA PHARMACEUTICALS INC | 15 | $1 | 0.0% | — | — | Call | 921659908 |
| — | VINCE HLDG CORP | 62 | $1 | 0.0% | — | — | Put | 92719W958 |
| — | VINCE HLDG CORP | 16 | $1 | 0.0% | — | — | Call | 92719W908 |
| — | BLACKHAWK NETWORK HLDGS INC | 38 | $1 | 0.0% | — | — | Call | 09238E904 |
| — | MCGRATH RENTCORP | 3 | $1 | 0.0% | — | — | Call | 580589909 |
| — | UNIVERSAL INS HLDGS INC | 124 | $1 | 0.0% | — | — | Call | 91359V907 |
| — | LITHIA MTRS INC | 29 | $1 | 0.0% | — | — | Put | 536797953 |
| — | LAYNE CHRISTENSEN CO | 213 | $1 | 0.0% | $4.69 | — | COM | 521050104 |
| — | HASBRO INC | 132 | $1 | 0.0% | — | — | Put | 418056957 |
| — | AAON INC | 20 | $1 | 0.0% | — | — | Call | 000360906 |
| — | MOBILEIRON INC | 384 | $1 | 0.0% | $2.60 | — | COM | 60739U204 |
| — | APPLIED MICRO CIRCUITS CORP | 71 | $1 | 0.0% | — | — | Call | 03822W906 |
| — | MODINE MFG CO | 10 | $1 | 0.0% | — | — | Call | 607828900 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3 | $1 | 0.0% | — | — | Put | 049164955 |
| — | MACQUARIE INFRASTRUCTURE COR | 216 | $1 | 0.0% | — | — | Put | 55608B955 |
| — | MOLINA HEALTHCARE INC | 5 | $1 | 0.0% | — | — | Put | 60855R950 |
| — | COMFORT SYS USA INC | 5 | $1 | 0.0% | — | — | Call | 199908904 |
| — | LPL FINL HLDGS INC | 12 | $1 | 0.0% | — | — | Put | 50212V950 |
| — | SYNERGY RES CORP | 28 | $1 | 0.0% | — | — | Call | 87164P903 |
| — | SEQUENOM INC | 61 | $1 | 0.0% | — | — | Put | 817337955 |
| — | DYNAGAS LNG PARTNERS LP | 30 | $1 | 0.0% | — | — | Put | Y2188B958 |
| — | SPORTSMANS WHSE HLDGS INC | 27 | $1 | 0.0% | — | — | Put | 84920Y956 |
| — | CORE MARK HOLDING CO INC | 82 | $1 | 0.0% | — | — | Put | 218681954 |
| — | SPECTRUM PHARMACEUTICALS INC | 29 | $1 | 0.0% | — | — | Call | 84763A908 |
| — | SPECTRANETICS CORP | 9 | $1 | 0.0% | — | — | Call | 84760C907 |
| — | QUOTIENT TECHNOLOGY INC | 4 | $1 | 0.0% | — | — | Put | 749119953 |
| — | JABIL CIRCUIT INC | 46 | $1 | 0.0% | — | — | Call | 466313903 |
| — | HUNT J B TRANS SVCS INC | 4 | $1 | 0.0% | — | — | Call | 445658907 |
| — | JACK IN THE BOX INC | 19 | $1 | 0.0% | — | — | Call | 466367909 |
| — | CSOP ETF TR | 50 | $1 | 0.0% | — | — | Put | 12649L955 |
| — | OIL STS INTL INC | 21 | $1 | 0.0% | — | — | Put | 678026955 |
| — | INVESCO LTD | 28 | $1 | 0.0% | — | — | Put | G491BT958 |
| — | ALLIANCE FIBER OPTIC PRODS I | 22 | $1 | 0.0% | — | — | Call | 018680906 |
| — | TEAM HEALTH HOLDINGS INC | 66 | $1 | 0.0% | — | — | Call | 87817A907 |
| — | TORCHMARK CORP | 4 | $1 | 0.0% | — | — | Call | 891027904 |
| — | SONUS NETWORKS INC | 238 | $1 | 0.0% | $4.20 | — | COM | 835916503 |
| — | SONIC CORP | 4 | $1 | 0.0% | — | — | Put | 835451955 |
| — | OMEGA PROTEIN CORP | 28 | $1 | 0.0% | — | — | Call | 68210P907 |
| — | GASTAR EXPL INC NEW | 53 | $1 | 0.0% | — | — | Call | 36729W902 |
| — | SODASTREAM INTERNATIONAL LTD | 20 | $1 | 0.0% | — | — | Call | M9068E905 |
| — | AERIE PHARMACEUTICALS INC | 1 | $1 | 0.0% | — | — | Put | 00771V958 |
| — | SBA COMMUNICATIONS CORP | 6 | $1 | 0.0% | — | — | Call | 78388J906 |
| — | AERIE PHARMACEUTICALS INC | 39 | $1 | 0.0% | — | — | Call | 00771V908 |
| — | SORRENTO THERAPEUTICS INC | 23 | $1 | 0.0% | — | — | Call | 83587F902 |
| — | ROGERS CORP | 2 | $1 | 0.0% | — | — | Call | 775133901 |
| — | GIBRALTAR INDS INC | 3 | $1 | 0.0% | — | — | Call | 374689907 |
| — | SIX FLAGS ENTMT CORP NEW | 15 | $0 | 0.0% | — | — | Call | 83001A902 |
| — | SOUTH JERSEY INDS INC | 1 | $0 | 0.0% | — | — | Call | 838518908 |
| — | LOEWS CORP | 6 | $0 | 0.0% | — | — | Put | 540424958 |
| — | SMUCKER J M CO | 3 | $0 | 0.0% | — | — | Put | 832696955 |
| — | SAN JUAN BASIN RTY TR | 3 | $0 | 0.0% | — | — | Call | 798241905 |
| — | SK TELECOM LTD | 1 | $0 | 0.0% | — | — | Call | 78440P908 |
| — | BARD C R INC | 33 | $0 | 0.0% | — | — | Put | 067383959 |
| — | BLUEPRINT MEDICINES CORP | 1 | $0 | 0.0% | — | — | Call | 09627Y909 |
| — | KONGZHONG CORP | 2 | $0 | 0.0% | — | — | Call | 50047P904 |
| — | BROADRIDGE FINL SOLUTIONS IN | 21 | $0 | 0.0% | — | — | Put | 11133T953 |
| — | CRAFT BREW ALLIANCE INC | 29 | $0 | 0.0% | — | — | Put | 224122951 |
| — | KENNEDY-WILSON HLDGS INC | 18 | $0 | 0.0% | — | — | Put | 489398957 |
| — | KENNEDY-WILSON HLDGS INC | 11 | $0 | 0.0% | — | — | Call | 489398907 |
| — | BRUKER CORP | 25 | $0 | 0.0% | — | — | Call | 116794908 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11 | $0 | 0.0% | — | — | Call | 37890U908 |
| — | GANNETT CO INC | 1 | $0 | 0.0% | — | — | Call | 36473H904 |
| — | GANNETT CO INC | 4 | $0 | 0.0% | — | — | Put | 36473H954 |
| — | GENESCO INC | 20 | $0 | 0.0% | — | — | Call | 371532902 |
| — | GENESCO INC | 31 | $0 | 0.0% | — | — | Put | 371532952 |
| — | MAXWELL TECHNOLOGIES INC | 29 | $0 | 0.0% | — | — | Call | 577767906 |
| — | MAXIM INTEGRATED PRODS INC | 4 | $0 | 0.0% | — | — | Put | 57772K951 |
| — | LDR HLDG CORP | 2 | $0 | 0.0% | — | — | Call | 50185U905 |
| — | COTY INC | 7 | $0 | 0.0% | — | — | Call | 222070903 |
| — | LEAR CORP | 1 | $0 | 0.0% | — | — | Call | 521865904 |
| — | LEAPFROG ENTERPRISES INC | 1 | $0 | 0.0% | — | — | Call | 52186N906 |
| — | LEAPFROG ENTERPRISES INC | 980 | $0 | 0.0% | — | — | COM | 52186N106 |
| — | CORCEPT THERAPEUTICS INC | 19 | $0 | 0.0% | — | — | Call | 218352902 |
| — | LATAM AIRLS GROUP S A | 140 | $0 | 0.0% | $5.20 | — | COM | 51817R106 |
| — | LITTELFUSE INC | 4 | $0 | 0.0% | — | — | Call | 537008904 |
| — | LACLEDE GROUP INC | 1 | $0 | 0.0% | — | — | Call | 505597904 |
| — | LACLEDE GROUP INC | 9 | $0 | 0.0% | $44.78 | — | COM | 505597104 |
| — | CORENERGY INFRASTRUCTURE TR | 1 | $0 | 0.0% | — | — | Put | 21870U952 |
| — | SUNRUN INC | 3 | $0 | 0.0% | — | — | Call | 86771W905 |
| — | REDWOOD TR INC | 33 | $0 | 0.0% | — | — | Call | 758075902 |
| — | RYANAIR HLDGS PLC | 18 | $0 | 0.0% | — | — | Put | 783513953 |
| — | RAYONIER INC | 1 | $0 | 0.0% | — | — | Put | 754907953 |
| — | COMMSCOPE HLDG CO INC | 11 | $0 | 0.0% | — | — | Put | 20337X959 |
| — | COMMSCOPE HLDG CO INC | 1 | $0 | 0.0% | — | — | Call | 20337X909 |
| — | SABRE CORP | 9 | $0 | 0.0% | — | — | Put | 78573M954 |
| — | COLUMBIA SPORTSWEAR CO | 34 | $0 | 0.0% | — | — | Put | 198516956 |
| — | SONIC AUTOMOTIVE INC | 2 | $0 | 0.0% | — | — | Put | 83545G952 |
| — | SCIENCE APPLICATNS INTL CP N | 9 | $0 | 0.0% | — | — | Put | 808625957 |
| — | RETAILMENOT INC | 2 | $0 | 0.0% | — | — | Call | 76132B906 |
| — | SENOMYX INC | 22 | $0 | 0.0% | — | — | Call | 81724Q907 |
| — | SENOMYX INC | 1 | $0 | 0.0% | — | — | Put | 81724Q957 |
| — | BELLATRIX EXPLORATION LTD | 803 | $0 | 0.0% | $1.22 | — | COM | 078314101 |
| — | NEWPARK RES INC | 17 | $0 | 0.0% | — | — | Put | 651718954 |
| — | BLACKSTONE MTG TR INC | 5 | $0 | 0.0% | — | — | Call | 09257W900 |
| — | BLACKSTONE MTG TR INC | 15 | $0 | 0.0% | — | — | Put | 09257W950 |
| — | NEOPHOTONICS CORP | 8 | $0 | 0.0% | — | — | Put | 64051T950 |
| — | BOSTON PROPERTIES INC | 24 | $0 | 0.0% | — | — | Put | 101121951 |
| — | BANCORPSOUTH INC | 2 | $0 | 0.0% | — | — | Put | 059692953 |
| — | APPLIED OPTOELECTRONICS INC | 10 | $0 | 0.0% | — | — | Call | 03823U902 |
| — | BAOZUN INC | 3 | $0 | 0.0% | — | — | Call | 06684L903 |
| — | NEENAH PAPER INC | 2 | $0 | 0.0% | — | — | Put | 640079959 |
| — | MASTEC INC | 1 | $0 | 0.0% | — | — | Put | 576323959 |
| — | CHINA AUTOMOTIVE SYS INC | 40 | $0 | 0.0% | — | — | Call | 16936R905 |
| — | MITSUBISHI UFJ FINL GROUP IN | 1 | $0 | 0.0% | — | — | Call | 606822904 |
| — | MATTSON TECHNOLOGY INC | 5 | $0 | 0.0% | — | — | Call | 577223900 |
| — | US ECOLOGY INC | 2 | $0 | 0.0% | — | — | Call | 91732J902 |
| — | CHANNELADVISOR CORP | 25 | $0 | 0.0% | — | — | Call | 159179900 |
| — | CHANNELADVISOR CORP | 1 | $0 | 0.0% | — | — | Put | 159179950 |
| — | MA COM TECHNOLOGY SOLUTIONS | 6 | $0 | 0.0% | — | — | Put | 55405Y950 |
| — | MATERION CORP | 5 | $0 | 0.0% | — | — | Call | 576690901 |
| — | ECLIPSE RES CORP | 25 | $0 | 0.0% | — | — | Call | 27890G900 |
| — | ENDOCYTE INC | 29 | $0 | 0.0% | — | — | Call | 29269A902 |
| — | GODADDY INC | 7 | $0 | 0.0% | — | — | Put | 380237957 |
| — | GOODRICH PETE CORP | 17 | $0 | 0.0% | — | — | Call | 382410905 |
| — | GOODRICH PETE CORP | 6,871 | $0 | 0.0% | $0.57 | — | COM | 382410405 |
| — | FLOWSERVE CORP | 5 | $0 | 0.0% | — | — | Put | 34354P955 |
| — | FLOWSERVE CORP | 13 | $0 | 0.0% | — | — | Call | 34354P905 |
| — | SPX FLOW INC | 7 | $0 | 0.0% | — | — | Put | 78469X957 |
| — | GENESIS HEALTHCARE INC | 1 | $0 | 0.0% | — | — | Call | 37185X906 |
| — | GENETIC TECHNOLOGIES LTD | 12 | $0 | 0.0% | — | — | COM | 37185R208 |
| — | GEO GROUP INC NEW | 2 | $0 | 0.0% | — | — | Call | 36162J906 |
| — | FLIR SYS INC | 25 | $0 | 0.0% | — | — | Put | 302445951 |
| — | GEO GROUP INC NEW | 26 | $0 | 0.0% | — | — | Put | 36162J956 |
| — | GEOSPACE TECHNOLOGIES CORP | 5 | $0 | 0.0% | — | — | Call | 37364X909 |
| — | FLEXTRONICS INTL LTD | 6 | $0 | 0.0% | — | — | Put | Y2573F952 |
| — | LORAL SPACE & COMMUNICATNS I | 7 | $0 | 0.0% | — | — | Put | 543881956 |
| — | FLUIDIGM CORP DEL | 1 | $0 | 0.0% | — | — | Put | 34385P958 |
| — | LIPOCINE INC NEW | 7 | $0 | 0.0% | — | — | Call | 53630X904 |
| — | LG DISPLAY CO LTD | 120 | $0 | 0.0% | — | — | Put | 50186V952 |
| — | LIFEPOINT HEALTH INC | 6 | $0 | 0.0% | — | — | Put | 53219L959 |
| — | LIVEPERSON INC | 2 | $0 | 0.0% | — | — | Put | 538146951 |
| — | LIBERTY PPTY TR | 10 | $0 | 0.0% | — | — | Call | 531172904 |
| — | FIVE9 INC | 10 | $0 | 0.0% | — | — | Call | 338307901 |
| — | LOUISIANA PAC CORP | 7 | $0 | 0.0% | — | — | Put | 546347955 |
| — | LA QUINTA HLDGS INC | 4 | $0 | 0.0% | — | — | Put | 50420D958 |
| — | LIQUIDITY SERVICES INC | 1 | $0 | 0.0% | — | — | Put | 53635B957 |
| — | FISERV INC | 21 | $0 | 0.0% | — | — | Put | 337738958 |
| — | SALLY BEAUTY HLDGS INC | 5 | $0 | 0.0% | — | — | Call | 79546E904 |
| — | CINEMARK HOLDINGS INC | 19 | $0 | 0.0% | — | — | Put | 17243V952 |
| — | SALLY BEAUTY HLDGS INC | 26 | $0 | 0.0% | — | — | Put | 79546E954 |
| — | PLEXUS CORP | 6 | $0 | 0.0% | — | — | Call | 729132900 |
| — | PLEXUS CORP | 1 | $0 | 0.0% | — | — | Put | 729132950 |
| — | AMC NETWORKS INC | 4 | $0 | 0.0% | — | — | Put | 00164V953 |
| — | SMITH & NEPHEW PLC | 2 | $0 | 0.0% | — | — | Put | 83175M955 |
| — | SYNOPSYS INC | 3 | $0 | 0.0% | — | — | Call | 871607907 |
| — | NEW SR INVT GROUP INC | 7 | $0 | 0.0% | — | — | Put | 648691953 |
| — | SUNESIS PHARMACEUTICALS INC | 14 | $0 | 0.0% | — | — | Call | 867328901 |
| — | SYNTA PHARMACEUTICALS CORP | 1 | $0 | 0.0% | — | — | Call | 87162T906 |
| — | SYNTA PHARMACEUTICALS CORP | 400 | $0 | 0.0% | — | — | COM | 87162T206 |
| — | SYNOVUS FINL CORP | 11 | $0 | 0.0% | — | — | Put | 87161C951 |
| — | ALEXZA PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | Put | 015384959 |
| — | VIAVI SOLUTIONS INC | 2 | $0 | 0.0% | — | — | Put | 925550955 |
| — | ALEXZA PHARMACEUTICALS INC | 40 | $0 | 0.0% | — | — | Call | 015384909 |
| — | ALLISON TRANSMISSION HLDGS I | 4 | $0 | 0.0% | — | — | Put | 01973R951 |
| — | ALASKA COMMUNICATIONS SYS GR | 74 | $0 | 0.0% | — | — | Call | 01167P901 |
| — | ALARM COM HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 011642905 |
| — | ALLIQUA BIOMEDICAL INC | 3 | $0 | 0.0% | — | — | Put | 019621950 |
| — | ETHAN ALLEN INTERIORS INC | 2 | $0 | 0.0% | — | — | Put | 297602954 |
| — | NORTHERN OIL & GAS INC NEV | 32 | $0 | 0.0% | — | — | Put | 665531959 |
| — | ISHARES | 25 | $0 | 0.0% | — | — | Put | 464289952 |
| — | EATON VANCE CORP | 5 | $0 | 0.0% | — | — | Put | 278265953 |
| — | ENTRAVISION COMMUNICATIONS C | 3 | $0 | 0.0% | — | — | Call | 29382R907 |
| — | ENTRAVISION COMMUNICATIONS C | 1 | $0 | 0.0% | — | — | Put | 29382R957 |
| — | NORTHERN OIL & GAS INC NEV | 26 | $0 | 0.0% | — | — | Call | 665531909 |
| — | EVERBANK FINL CORP | 6 | $0 | 0.0% | — | — | Put | 29977G952 |
| — | NOAH HLDGS LTD | 5 | $0 | 0.0% | — | — | Put | 65487X952 |
| — | PORTLAND GEN ELEC CO | 1 | $0 | 0.0% | — | — | Put | 736508957 |
| — | POWER INTEGRATIONS INC | 3 | $0 | 0.0% | — | — | Call | 739276903 |
| — | NANOVIRICIDES INC | 3 | $0 | 0.0% | — | — | Call | 630087903 |
| — | POWERSECURE INTL INC | 1 | $0 | 0.0% | — | — | Call | 73936N905 |
| — | POWERSECURE INTL INC | 2 | $0 | 0.0% | — | — | Put | 73936N955 |
| — | NATIONAL RETAIL PPTYS INC | 4 | $0 | 0.0% | — | — | Put | 637417956 |
| NNN | NATIONAL RETAIL PPTYS INC | 15 | $0 | 0.0% | — | — | COM | 637417106 |
| — | PPG INDS INC | 4 | $0 | 0.0% | — | — | Put | 693506957 |
| — | PEREGRINE PHARMACEUTICALS IN | 114 | $0 | 0.0% | — | — | Call | 713661904 |
| — | PRIMERO MNG CORP | 32 | $0 | 0.0% | — | — | Call | 74164W906 |
| — | PETROQUEST ENERGY INC | 200 | $0 | 0.0% | — | — | COM | 716748108 |
| — | PETROQUEST ENERGY INC | 2 | $0 | 0.0% | — | — | Put | 716748958 |
| — | PROASSURANCE CORP | 1 | $0 | 0.0% | — | — | Put | 74267C956 |
| — | PRA GROUP INC | 21 | $0 | 0.0% | — | — | Call | 69354N906 |
| — | NN INC | 1 | $0 | 0.0% | — | — | Call | 629337906 |
| — | NOMURA HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 65535H958 |
| — | PRA HEALTH SCIENCES INC | 27 | $0 | 0.0% | — | — | Call | 69354M908 |
| — | PRANA BIOTECHNOLOGY LTD | 229 | $0 | 0.0% | — | — | COM | 739727204 |
| — | MANITEX INTL INC | 32 | $0 | 0.0% | — | — | Call | 563420908 |
| — | MOMENTA PHARMACEUTICALS INC | 9 | $0 | 0.0% | — | — | Put | 60877T950 |
| — | PARKERVISION INC | 1 | $0 | 0.0% | — | — | Call | 701354900 |
| PRKR | PARKERVISION INC | 10 | $0 | 0.0% | $2.56 | 0.0% | COM | 701354300 |
| — | PARKERVISION INC | 1 | $0 | 0.0% | — | — | Put | 701354950 |
| — | MOMENTA PHARMACEUTICALS INC | 32 | $0 | 0.0% | — | — | Call | 60877T900 |
| — | MONRO MUFFLER BRAKE INC | 1 | $0 | 0.0% | — | — | Put | 610236951 |
| — | MANNKIND CORP | 11 | $0 | 0.0% | — | — | COM | 56400P201 |
| — | MCCLATCHY CO | 5 | $0 | 0.0% | — | — | Call | 579489905 |
| — | MANNING & NAPIER INC | 35 | $0 | 0.0% | — | — | Put | 56382Q952 |
| — | VORNADO RLTY TR | 1 | $0 | 0.0% | — | — | Call | 929042909 |
| — | VANGUARD NAT RES LLC | 116 | $0 | 0.0% | — | — | Call | 92205F906 |
| — | MAXIMUS INC | 10 | $0 | 0.0% | — | — | Put | 577933954 |
| — | VANTIV INC | 4 | $0 | 0.0% | — | — | Put | 92210H955 |
| — | VOC ENERGY TR | 8 | $0 | 0.0% | — | — | Call | 91829B903 |
| — | VOXX INTL CORP | 1 | $0 | 0.0% | — | — | Put | 91829F954 |
| — | FEDERATED INVS INC PA | 6 | $0 | 0.0% | — | — | Put | 314211953 |
| — | VERA BRADLEY INC | 1 | $0 | 0.0% | — | — | Put | 92335C956 |
| — | VRINGO INC | 6 | $0 | 0.0% | — | — | Call | 92911N902 |
| — | VRINGO INC | 5 | $0 | 0.0% | — | — | Put | 92911N952 |
| — | TOPBUILD CORP | 5 | $0 | 0.0% | — | — | Put | 89055F953 |
| — | BALLARD PWR SYS INC NEW | 2 | $0 | 0.0% | — | — | Put | 058586958 |
| — | FEDERATED INVS INC PA | 7 | $0 | 0.0% | — | — | Call | 314211903 |
| — | CHICOS FAS INC | 6 | $0 | 0.0% | — | — | Call | 168615902 |
| — | EAST WEST BANCORP INC | 13 | $0 | 0.0% | — | — | Call | 27579R904 |
| — | CHEMTURA CORP | 2 | $0 | 0.0% | — | — | Put | 163893959 |
| — | PROSHARES TR | 10 | $0 | 0.0% | — | — | COM | 74348A459 |
| — | ALON USA ENERGY INC | 6 | $0 | 0.0% | — | — | Put | 020520952 |
| — | ALIMERA SCIENCES INC | 8 | $0 | 0.0% | — | — | Call | 016259903 |
| — | ENDEAVOUR SILVER CORP | 19 | $0 | 0.0% | — | — | Call | 29258Y903 |
| — | ALLETE INC | 6 | $0 | 0.0% | — | — | Put | 018522950 |
| — | EAGLE MATERIALS INC | 18 | $0 | 0.0% | — | — | Put | 26969P958 |
| — | ALLETE INC | 4 | $0 | 0.0% | — | — | Call | 018522900 |
| — | EXPRESS INC | 4 | $0 | 0.0% | — | — | Call | 30219E903 |
| — | ALBEMARLE CORP | 41 | $0 | 0.0% | — | — | Put | 012653951 |
| — | MEREDITH CORP | 1 | $0 | 0.0% | — | — | Call | 589433901 |
| — | MEDIDATA SOLUTIONS INC | 12 | $0 | 0.0% | — | — | Put | 58471A955 |
| — | ASANKO GOLD INC | 12 | $0 | 0.0% | — | — | Put | 04341Y955 |
| — | ASANKO GOLD INC | 20 | $0 | 0.0% | — | — | Call | 04341Y905 |
| — | MDU RES GROUP INC | 13 | $0 | 0.0% | — | — | Call | 552690909 |
| — | WASHINGTON REAL ESTATE INVT | 19 | $0 | 0.0% | — | — | Call | 939653901 |
| — | WESTAR ENERGY INC | 16 | $0 | 0.0% | — | — | Put | 95709T950 |
| — | PARTY CITY HOLDCO INC | 1 | $0 | 0.0% | — | — | Call | 702149905 |
| — | WORTHINGTON INDS INC | 3 | $0 | 0.0% | — | — | Put | 981811952 |
| — | PAREXEL INTL CORP | 11 | $0 | 0.0% | — | — | Put | 699462957 |
| — | PSIVIDA CORP | 2 | $0 | 0.0% | — | — | Call | 74440J901 |
| — | WESTERN REFNG LOGISTICS LP | 6 | $0 | 0.0% | — | — | Call | 95931Q905 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | Put | 72201R952 |
| — | BON-TON STORES INC | 32 | $0 | 0.0% | — | — | Call | 09776J901 |
| — | BOOT BARN HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 099406900 |
| — | WESTERN ASSET MTG CAP CORP | 14 | $0 | 0.0% | — | — | Call | 95790D905 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 2 | $0 | 0.0% | — | — | Put | G6331P954 |
| — | NEW MEDIA INVT GROUP INC | 49 | $0 | 0.0% | — | — | Put | 64704V956 |
| — | NEXTERA ENERGY PARTNERS LP | 1 | $0 | 0.0% | — | — | Put | 65341B956 |
| — | NEONODE INC | 1 | $0 | 0.0% | — | — | Put | 64051M952 |
| — | NEONODE INC | 10 | $0 | 0.0% | — | — | Call | 64051M902 |
| — | NEOGEN CORP | 1 | $0 | 0.0% | — | — | Call | 640491906 |
| — | FORTRESS BIOTECH INC | 1 | $0 | 0.0% | — | — | Call | 34960Q909 |
| — | NORDSON CORP | 4 | $0 | 0.0% | — | — | Put | 655663952 |
| — | ENDURO RTY TR | 10 | $0 | 0.0% | — | — | Put | 29269K950 |
| — | ST JOE CO | 26 | $0 | 0.0% | — | — | Put | 790148950 |
| — | JONES ENERGY INC | 11 | $0 | 0.0% | — | — | Call | 48019R908 |
| — | NOODLES & CO | 2 | $0 | 0.0% | — | — | Call | 65540B905 |
| — | MEDIFAST INC | 4 | $0 | 0.0% | — | — | Put | 58470H951 |
| — | MEMORIAL PRODTN PARTNERS LP | 5 | $0 | 0.0% | — | — | Put | 586048950 |
| — | NEWCASTLE INVT CORP NEW | 27 | $0 | 0.0% | — | — | Call | 65105M903 |
| — | XURA INC | 3 | $0 | 0.0% | — | — | Call | 98420V907 |
| — | NATIONAL CINEMEDIA INC | 2 | $0 | 0.0% | — | — | Call | 635309907 |
| — | XURA INC | 1 | $0 | 0.0% | — | — | Put | 98420V957 |
| — | NORWEGIAN CRUISE LINE HLDGS | 30 | $0 | 0.0% | — | — | Put | G66721954 |
| — | MANULIFE FINL CORP | 25 | $0 | 0.0% | — | — | Call | 56501R906 |
| — | VANGUARD WORLD FD | 2 | $0 | 0.0% | — | — | Call | 921910903 |
| — | MGP INGREDIENTS INC NEW | 11 | $0 | 0.0% | — | — | Put | 55303J956 |
| — | MORGANS HOTEL GROUP CO | 4 | $0 | 0.0% | — | — | Call | 61748W908 |
| — | HANNON ARMSTRONG SUST INFR C | 2 | $0 | 0.0% | — | — | Call | 41068X900 |
| — | MAIDEN HOLDINGS LTD | 18 | $0 | 0.0% | — | — | Call | G5753U902 |
| — | M/I HOMES INC | 8 | $0 | 0.0% | — | — | Call | 55305B901 |
| — | M/I HOMES INC | 11 | $0 | 0.0% | — | — | Put | 55305B951 |
| — | MIDDLEBY CORP | 8 | $0 | 0.0% | — | — | Put | 596278951 |
| — | Q2 HLDGS INC | 7 | $0 | 0.0% | — | — | Put | 74736L959 |
| — | QUANTUM FUEL SYS TECH WORLDW | 2 | $0 | 0.0% | — | — | Call | 74765E907 |
| — | QUANTUM FUEL SYS TECH WORLDW | 3,130 | $0 | 0.0% | — | — | COM | 74765E307 |
| — | QUAD / GRAPHICS INC | 10 | $0 | 0.0% | — | — | Call | 747301909 |
| — | QUAD / GRAPHICS INC | 10 | $0 | 0.0% | — | — | Put | 747301959 |
| — | QUICKLOGIC CORP | 28 | $0 | 0.0% | — | — | Call | 74837P908 |
| — | RYDER SYS INC | 5 | $0 | 0.0% | — | — | Put | 783549958 |
| — | ALLIANCE FIBER OPTIC PRODS I | 26 | $0 | 0.0% | — | — | Put | 018680956 |
| — | AMERICAN FINL GROUP INC OHIO | 2 | $0 | 0.0% | — | — | Put | 025932954 |
| — | TIMKENSTEEL CORP | 67 | $0 | 0.0% | — | — | Put | 887399953 |
| — | AES CORP | 6 | $0 | 0.0% | — | — | Put | 00130H955 |
| — | THOMSON REUTERS CORP | 5 | $0 | 0.0% | — | — | Put | 884903955 |
| — | TRINITY BIOTECH PLC | 10 | $0 | 0.0% | — | — | Call | 896438906 |
| — | TRINITY BIOTECH PLC | 22 | $0 | 0.0% | — | — | Put | 896438956 |
| — | SERVICESOURCE INTL INC | 8 | $0 | 0.0% | — | — | Call | 81763U900 |
| — | AMERICAN PUBLIC EDUCATION IN | 2 | $0 | 0.0% | — | — | Call | 02913V903 |
| — | AMERICAN PUBLIC EDUCATION IN | 1 | $0 | 0.0% | — | — | Put | 02913V953 |
| — | AMPHENOL CORP NEW | 3 | $0 | 0.0% | — | — | Put | 032095951 |
| — | ARCHROCK PARTNERS L P | 3 | $0 | 0.0% | — | — | Call | 03957U900 |
| — | STERICYCLE INC | 2 | $0 | 0.0% | — | — | Call | 858912908 |
| — | APOGEE ENTERPRISES INC | 1 | $0 | 0.0% | — | — | Call | 037598909 |
| — | APRICUS BIOSCIENCES INC | 20 | $0 | 0.0% | — | — | Call | 03832V909 |
| — | ARC DOCUMENT SOLUTIONS INC | 4 | $0 | 0.0% | — | — | Call | 00191G903 |
| — | TIVO INC | 20 | $0 | 0.0% | — | — | Put | 888706958 |
| — | TITAN MACHY INC | 3 | $0 | 0.0% | — | — | Put | 88830R951 |
| — | TITAN MACHY INC | 8 | $0 | 0.0% | — | — | Call | 88830R901 |
| — | KCAP FINL INC | 1 | $0 | 0.0% | — | — | Put | 48668E951 |
| — | KCG HLDGS INC | 17 | $0 | 0.0% | — | — | Put | 48244B950 |
| — | KEY ENERGY SVCS INC | 500 | $0 | 0.0% | $1.28 | — | COM | 492914106 |
| — | KEMET CORP | 24 | $0 | 0.0% | — | — | Call | 488360907 |
| — | KEYW HLDG CORP | 41 | $0 | 0.0% | — | — | Call | 493723900 |
| — | KORN FERRY INTL | 4 | $0 | 0.0% | — | — | Call | 500643900 |
| — | KORN FERRY INTL | 25 | $0 | 0.0% | — | — | Put | 500643950 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 20 | $0 | 0.0% | — | — | Call | 63937X903 |
| — | KIMCO RLTY CORP | 45 | $0 | 0.0% | — | — | Put | 49446R959 |
| — | KIRKLANDS INC | 5 | $0 | 0.0% | — | — | Put | 497498955 |
| — | REEDS INC | 20 | $0 | 0.0% | — | — | Call | 758338907 |
| — | REEDS INC | 26 | $0 | 0.0% | — | — | COM | 758338107 |
| — | GULF RESOURCES INC | 122 | $0 | 0.0% | — | — | COM | 40251W309 |
| — | TRIPLE-S MGMT CORP | 9 | $0 | 0.0% | — | — | Put | 896749958 |
| — | TRUSTMARK CORP | 1 | $0 | 0.0% | — | — | Call | 898402902 |
| — | TRIPLE-S MGMT CORP | 1 | $0 | 0.0% | — | — | Call | 896749908 |
| — | GRAY TELEVISION INC | 6 | $0 | 0.0% | — | — | Put | 389375956 |
| — | PRICE T ROWE GROUP INC | 9 | $0 | 0.0% | — | — | Put | 74144T958 |
| — | TRUECAR INC | 3 | $0 | 0.0% | — | — | Put | 89785L957 |
| — | ENOVA INTL INC | 2 | $0 | 0.0% | — | — | Put | 29357K953 |
| ENZN | ENZON PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.10 | -10.6% | COM | 293904108 |
| — | ENZON PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | Put | 293904958 |
| — | GSV CAP CORP | 1 | $0 | 0.0% | — | — | Call | 36191J901 |
| — | FERROGLOBE PLC | 2 | $0 | 0.0% | — | — | Call | G33856908 |
| GSIH | GENERAL STEEL HOLDINGS INC | 65 | $0 | 0.0% | $1.47 | 0.0% | COM | 370853202 |
| — | EVOLUTION PETROLEUM CORP | 1 | $0 | 0.0% | — | — | Put | 30049A957 |
| — | ISHARES S&P GSCI COMMODITY I | 91 | $0 | 0.0% | — | — | Call | 46428R907 |
| — | EQUITY COMWLTH | 67 | $0 | 0.0% | — | — | Put | 294628952 |
| — | GLOBALSCAPE INC | 41 | $0 | 0.0% | $3.99 | — | COM | 37940G109 |
| — | GLOBALSCAPE INC | 15 | $0 | 0.0% | — | — | Call | 37940G909 |
| — | CAMBREX CORP | 3 | $0 | 0.0% | — | — | Put | 132011957 |
| — | EQT MIDSTREAM PARTNERS LP | 51 | $0 | 0.0% | — | — | Put | 26885B950 |
| — | EQT CORP | 1 | $0 | 0.0% | — | — | Call | 26884L909 |
| — | EQT CORP | 36 | $0 | 0.0% | — | — | Put | 26884L959 |
| — | EQUITY ONE | 27 | $0 | 0.0% | — | — | Put | 294752950 |
| — | ADTRAN INC | 9 | $0 | 0.0% | — | — | Put | 00738A956 |
| — | ADAMIS PHARMACEUTICALS CORP | 5 | $0 | 0.0% | — | — | Put | 00547W958 |
| — | RYMAN HOSPITALITY PPTYS INC | 3 | $0 | 0.0% | — | — | Put | 78377T957 |
| — | RICHMONT MINES INC | 19 | $0 | 0.0% | — | — | Call | 76547T906 |
| — | ADCARE HEALTH SYSTEMS INC | 26 | $0 | 0.0% | — | — | Put | 00650W950 |
| — | RICHMONT MINES INC | 13 | $0 | 0.0% | — | — | Put | 76547T956 |
| — | RCI HOSPITALITY HLDGS INC | 3 | $0 | 0.0% | — | — | Call | 74934Q908 |
| — | ALCOBRA LTD | 21 | $0 | 0.0% | — | — | Call | M2239P909 |
| — | ACXIOM CORP | 10 | $0 | 0.0% | — | — | Call | 005125909 |
| — | TRANSOCEAN PARTNERS LLC | 19 | $0 | 0.0% | — | — | Call | Y8977Y900 |
| — | YINGLI GREEN ENERGY HLDG CO | 1 | $0 | 0.0% | — | — | Put | 98584B952 |
| — | RAYMOND JAMES FINANCIAL INC | 2 | $0 | 0.0% | — | — | Put | 754730959 |
| — | RUCKUS WIRELESS INC | 17 | $0 | 0.0% | — | — | Put | 781220958 |
| — | TUBEMOGUL INC | 10 | $0 | 0.0% | — | — | Put | 898570956 |
| — | TICC CAPITAL CORP | 8 | $0 | 0.0% | — | — | Call | 87244T909 |
| — | GRUPO TELEVISA SA | 3 | $0 | 0.0% | — | — | Call | 40049J906 |
| — | TREEHOUSE FOODS INC | 93 | $0 | 0.0% | — | — | Put | 89469A954 |
| — | GRUPO TELEVISA SA | 2 | $0 | 0.0% | — | — | Put | 40049J956 |
| — | TRAVELPORT WORLDWIDE LTD | 53 | $0 | 0.0% | — | — | COM | G9019D104 |
| — | TITAN INTL INC ILL | 39 | $0 | 0.0% | — | — | Call | 88830M902 |
| — | TITAN INTL INC ILL | 14 | $0 | 0.0% | — | — | Put | 88830M952 |
| — | GENTHERM INC | 13 | $0 | 0.0% | — | — | Call | 37253A903 |
| — | TWO HBRS INVT CORP | 2 | $0 | 0.0% | — | — | Call | 90187B901 |
| — | INTERNATIONAL TOWER HILL MIN | 4 | $0 | 0.0% | — | — | Put | 46050R952 |
| — | DANA HLDG CORP | 4 | $0 | 0.0% | — | — | Put | 235825955 |
| THM | INTERNATIONAL TOWER HILL MIN | 400 | $0 | 0.0% | $0.27 | +0.3% | COM | 46050R102 |
| — | DARLING INGREDIENTS INC | 11 | $0 | 0.0% | — | — | Put | 237266951 |
| — | HOVNANIAN ENTERPRISES INC | 11 | $0 | 0.0% | — | — | Put | 442487953 |
| — | JIAYUAN COM INTL LTD | 14 | $0 | 0.0% | — | — | Call | 477374902 |
| — | HOVNANIAN ENTERPRISES INC | 78 | $0 | 0.0% | — | — | Call | 442487903 |
| — | HOLOGIC INC | 4 | $0 | 0.0% | — | — | Call | 436440901 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 12 | $0 | 0.0% | — | — | Put | G45667955 |
| — | HARVEST NATURAL RESOURCES IN | 1 | $0 | 0.0% | — | — | Call | 41754V903 |
| — | DONALDSON INC | 1 | $0 | 0.0% | — | — | Call | 257651909 |
| — | GRAMERCY PPTY TR | 10 | $0 | 0.0% | — | — | Put | 385002950 |
| — | DONALDSON INC | 1 | $0 | 0.0% | — | — | Put | 257651959 |
| — | DIANA CONTAINERSHIPS INC | 895 | $0 | 0.0% | $2.07 | — | COM | Y2069P101 |
| — | NTT DOCOMO INC | 2 | $0 | 0.0% | — | — | Put | 62942M951 |
| — | GREEN PLAINS INC | 9 | $0 | 0.0% | — | — | Put | 393222954 |
| — | P C CONNECTION | 1 | $0 | 0.0% | — | — | Call | 69318J900 |
| — | POTLATCH CORP NEW | 1 | $0 | 0.0% | — | — | Call | 737630903 |
| — | ANIKA THERAPEUTICS INC | 20 | $0 | 0.0% | — | — | Put | 035255958 |
| — | POINTS INTL LTD | 3 | $0 | 0.0% | — | — | Call | 730843908 |
| — | PAYLOCITY HLDG CORP | 11 | $0 | 0.0% | — | — | Call | 70438V906 |
| TRAK | PARK CITY GROUP INC | 21 | $0 | 0.0% | $9.04 | 0.0% | COM | 700215304 |
| — | PDF SOLUTIONS INC | 1 | $0 | 0.0% | — | — | Call | 693282905 |
| — | PRECISION DRILLING CORP | 13 | $0 | 0.0% | — | — | Call | 74022D908 |
| — | PUBLIC SVC ENTERPRISE GROUP | 29 | $0 | 0.0% | — | — | Put | 744573956 |
| — | PEGASYSTEMS INC | 13 | $0 | 0.0% | — | — | Put | 705573953 |
| — | PATTERN ENERGY GROUP INC | 10 | $0 | 0.0% | — | — | Put | 70338P950 |
| — | ANDERSONS INC | 1 | $0 | 0.0% | — | — | Call | 034164903 |
| — | RIGNET INC | 1 | $0 | 0.0% | — | — | Call | 766582900 |
| — | RENTECH NITROGEN PARTNERS L | 3 | $0 | 0.0% | — | — | Put | 760113950 |
| — | REALNETWORKS INC | 20 | $0 | 0.0% | — | — | Call | 75605L908 |
| — | REALNETWORKS INC | 5 | $0 | 0.0% | — | — | Put | 75605L958 |
| — | GIBRALTAR INDS INC | 1 | $0 | 0.0% | — | — | Put | 374689957 |
| — | AMERICAN WOODMARK CORP | 15 | $0 | 0.0% | — | — | Put | 030506959 |
| — | APOLLO RESIDENTIAL MTG INC | 11 | $0 | 0.0% | — | — | COM | 03763V102 |
| — | AMERICAN SOFTWARE INC | 9 | $0 | 0.0% | — | — | Call | 029683909 |
| — | RENESOLA LTD | 9 | $0 | 0.0% | — | — | Call | 75971T903 |
| — | SONUS NETWORKS INC | 1 | $0 | 0.0% | — | — | Call | 835916903 |
| — | SORL AUTO PTS INC | 19 | $0 | 0.0% | — | — | Call | 78461U901 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 4 | $0 | 0.0% | — | — | Put | 681116959 |
| — | IXYS CORP | 1 | $0 | 0.0% | — | — | Put | 46600W956 |
| — | OIL STS INTL INC | 5 | $0 | 0.0% | — | — | Call | 678026905 |
| — | JAKKS PAC INC | 13 | $0 | 0.0% | — | — | Put | 47012E956 |
| — | ONCOGENEX PHARMACEUTICALS IN | 3 | $0 | 0.0% | — | — | Call | 68230A906 |
| — | ONE GAS INC | 13 | $0 | 0.0% | — | — | Put | 68235P958 |
| — | OGE ENERGY CORP | 18 | $0 | 0.0% | — | — | Put | 670837953 |
| — | SANFILIPPO JOHN B & SON INC | 3 | $0 | 0.0% | — | — | Put | 800422957 |
| — | DUN & BRADSTREET CORP DEL NE | 2 | $0 | 0.0% | — | — | Call | 26483E900 |
| — | SUPERIOR ENERGY SVCS INC | 10 | $0 | 0.0% | — | — | Put | 868157958 |
| — | DELUXE CORP | 11 | $0 | 0.0% | — | — | Put | 248019951 |
| — | SPARTANNASH CO | 13 | $0 | 0.0% | — | — | Put | 847215950 |
| — | SPORTSMANS WHSE HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 84920Y906 |
| — | DELPHI AUTOMOTIVE PLC | 9 | $0 | 0.0% | — | — | Put | G27823956 |
| — | CHINA DISTANCE ED HLDGS LTD | 10 | $0 | 0.0% | — | — | Put | 16944W954 |
| — | SOCIEDAD QUIMICA MINERA DE C | 15 | $0 | 0.0% | — | — | Put | 833635955 |
| — | SEQUENOM INC | 43 | $0 | 0.0% | — | — | Call | 817337905 |
| — | SYNTEL INC | 2 | $0 | 0.0% | — | — | Put | 87162H953 |
| — | DELEK US HLDGS INC | 23 | $0 | 0.0% | — | — | Call | 246647901 |
| — | ULTRATECH INC | 1 | $0 | 0.0% | — | — | Call | 904034905 |
| — | UNIVERSAL TECHNICAL INST INC | 1 | $0 | 0.0% | — | — | Call | 913915904 |
| — | UTSTARCOM HOLDINGS CORP | 8 | $0 | 0.0% | — | — | Call | G9310A904 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 20 | $0 | 0.0% | — | — | Call | 05337G907 |
| — | ADVANTAGE OIL & GAS LTD | 3 | $0 | 0.0% | — | — | Call | 00765F901 |
| — | ENERGY FUELS INC | 20 | $0 | 0.0% | — | — | Put | 292671958 |
| — | LAMAR ADVERTISING CO NEW | 14 | $0 | 0.0% | — | — | Put | 512816959 |
| — | SEADRILL PARTNERS LLC | 2 | $0 | 0.0% | — | — | Put | Y7545W959 |
| — | SURGICAL CARE AFFILIATES INC | 3 | $0 | 0.0% | — | — | Call | 86881L906 |
| — | COLLECTORS UNIVERSE INC | 14 | $0 | 0.0% | — | — | COM | 19421R200 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 12 | $0 | 0.0% | — | — | Call | 80007V906 |
| — | QEP RES INC | 10 | $0 | 0.0% | — | — | Call | 74733V900 |
| — | ACHAOGEN INC | 185 | $0 | 0.0% | — | — | COM | 004449104 |
| — | TESSERA TECHNOLOGIES INC | 4 | $0 | 0.0% | — | — | Put | 88164L950 |
| — | GALLAGHER ARTHUR J & CO | 10 | $0 | 0.0% | — | — | Put | 363576959 |
| — | APARTMENT INVT & MGMT CO | 2 | $0 | 0.0% | — | — | Put | 03748R951 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 6 | $0 | 0.0% | — | — | Call | 80007T901 |
| TBPH | THERAVANCE BIOPHARMA INC | 3 | $0 | 0.0% | $16.36 | 0.0% | COM | G8807B106 |
| — | TOTAL SYS SVCS INC | 18 | $0 | 0.0% | — | — | Put | 891906959 |
| — | DERMIRA INC | 5 | $0 | 0.0% | — | — | Call | 24983L904 |
| — | SEACHANGE INTL INC | 10 | $0 | 0.0% | — | — | Call | 811699907 |
| — | TORO CO | 1 | $0 | 0.0% | — | — | Put | 891092958 |
| — | TELETECH HOLDINGS INC | 20 | $0 | 0.0% | — | — | COM | 879939106 |
| — | TELETECH HOLDINGS INC | 1 | $0 | 0.0% | — | — | Put | 879939956 |
| — | ORIGIN AGRITECH LIMITED | 74 | $0 | 0.0% | — | — | Call | G67828906 |
| — | QAD INC | 3 | $0 | 0.0% | — | — | Call | 74727D906 |
| — | TETRA TECHNOLOGIES INC DEL | 1 | $0 | 0.0% | — | — | Call | 88162F905 |
| — | AAR CORP | 10 | $0 | 0.0% | — | — | Put | 000361955 |
| — | AAR CORP | 1 | $0 | 0.0% | — | — | Call | 000361905 |
| — | APOLLO INVT CORP | 35 | $0 | 0.0% | — | — | Call | 03761U906 |
| — | TITAN PHARMACEUTICALS INC DE | 20 | $0 | 0.0% | — | — | Call | 888314909 |
| — | SPARTON CORP | 3 | $0 | 0.0% | — | — | Put | 847235958 |
| — | AIMMUNE THERAPEUTICS INC | 7 | $0 | 0.0% | — | — | Call | 00900T907 |
| — | QUINTILES TRANSNATIO HLDGS I | 1 | $0 | 0.0% | — | — | Put | 74876Y951 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | Put | 33734X956 |
| — | FULL CIRCLE CAP CORP | 2 | $0 | 0.0% | — | — | Call | 359671904 |
| — | ASHFORD HOSPITALITY TR INC | 43 | $0 | 0.0% | — | — | Put | 044103959 |
| — | SEI INVESTMENTS CO | 2 | $0 | 0.0% | — | — | Call | 784117903 |
| — | ABEONA THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | COM | 00289Y107 |
| — | THERAVANCE BIOPHARMA INC | 26 | $0 | 0.0% | — | — | Call | G8807B906 |
| — | ALLIANCE HOLDINGS GP LP | 15 | $0 | 0.0% | — | — | Call | 01861G900 |
| — | SEMGROUP CORP | 19 | $0 | 0.0% | — | — | Put | 81663A955 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2 | $0 | 0.0% | — | — | Put | 81761R959 |
| — | ADECOAGRO S A | 53 | $0 | 0.0% | — | — | Call | L00849906 |
| — | WEINGARTEN RLTY INVS | 2 | $0 | 0.0% | — | — | Call | 948741903 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Call | 04624N907 |
| — | WASHINGTON REAL ESTATE INVT | 5 | $0 | 0.0% | — | — | Put | 939653951 |
| — | ASTEC INDS INC | 5 | $0 | 0.0% | — | — | Put | 046224951 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 14,050 | $0 | 0.0% | $0.14 | — | COM | 043635309 |
| — | NBT BANCORP INC | 10 | $0 | 0.0% | — | — | Call | 628778902 |
| — | AMTECH SYS INC | 3 | $0 | 0.0% | — | — | Call | 032332904 |
| — | ATLANTIC PWR CORP | 33 | $0 | 0.0% | — | — | Call | 04878Q903 |
| — | AMERICA FIRST MULTIFAMILY IN | 11 | $0 | 0.0% | — | — | Put | 02364V957 |
| — | A10 NETWORKS INC | 2 | $0 | 0.0% | — | — | Call | 002121901 |
| — | LASALLE HOTEL PPTYS | 1 | $0 | 0.0% | — | — | Call | 517942908 |
| — | INSTEEL INDUSTRIES INC | 1 | $0 | 0.0% | — | — | Put | 45774W958 |
| — | ARBUTUS BIOPHARMA CORP | 5 | $0 | 0.0% | — | — | Call | 03879J900 |
| — | ENERGY FOCUS INC | 26 | $0 | 0.0% | — | — | Call | 29268T900 |
| — | ELLINGTON FINANCIAL LLC | 2 | $0 | 0.0% | — | — | Call | 288522903 |
| — | DEL FRISCOS RESTAURANT GROUP | 2 | $0 | 0.0% | — | — | Call | 245077902 |
| — | INDIA FD INC | 11 | $0 | 0.0% | — | — | Put | 454089953 |
| — | SMART & FINAL STORES INC | 25 | $0 | 0.0% | — | — | Call | 83190B901 |
| — | FOUR CORNERS PPTY TR INC | 3 | $0 | 0.0% | — | — | Put | 35086T959 |
| — | STONE ENERGY CORP | 30 | $0 | 0.0% | — | — | Call | 861642906 |
| — | IDEX CORP | 9 | $0 | 0.0% | — | — | Put | 45167R954 |
| — | FIRST TR ISE REVERE NAT GAS | 2 | $0 | 0.0% | — | — | Put | 33734J952 |
| — | FIRST TR ISE REVERE NAT GAS | 8 | $0 | 0.0% | — | — | Call | 33734J902 |
| — | FIRST COMWLTH FINL CORP PA | 20 | $0 | 0.0% | — | — | Put | 319829957 |
| — | ACCELERON PHARMA INC | 1 | $0 | 0.0% | — | — | Call | 00434H908 |
| — | ABENGOA YIELD PLC | 3 | $0 | 0.0% | — | — | Put | G00349953 |
| — | ENTEGRIS INC | 2 | $0 | 0.0% | — | — | Call | 29362U904 |
| — | XENCOR INC | 1 | $0 | 0.0% | — | — | Call | 98401F905 |
| — | MEDALLION FINL CORP | 99 | $0 | 0.0% | — | — | Put | 583928956 |
| — | BIODELIVERY SCIENCES INTL IN | 9 | $0 | 0.0% | — | — | Call | 09060J906 |
| — | XUNLEI LTD | 1 | $0 | 0.0% | — | — | Call | 98419E908 |
| — | XENOPORT INC | 10 | $0 | 0.0% | — | — | Call | 98411C900 |
| — | BRANDYWINE RLTY TR | 11 | $0 | 0.0% | — | — | Call | 105368903 |
| — | FIBRIA CELULOSE S A | 38 | $0 | 0.0% | — | — | Call | 31573A909 |
| — | EASTMAN KODAK CO | 14 | $0 | 0.0% | — | — | Call | 277461906 |
| — | FORTRESS BIOTECH INC | 30 | $0 | 0.0% | — | — | Put | 34960Q959 |
| — | LIONBRIDGE TECHNOLOGIES INC | 8 | $0 | 0.0% | — | — | Call | 536252909 |
| — | BONANZA CREEK ENERGY INC | 6 | $0 | 0.0% | — | — | Call | 097793903 |
| — | COMPANHIA BRASILEIRA DE DIST | 2 | $0 | 0.0% | — | — | Call | 20440T901 |
| — | BONANZA CREEK ENERGY INC | 135 | $0 | 0.0% | — | — | COM | 097793103 |
| KOP | KOPPERS HOLDINGS INC | 19 | $0 | 0.0% | $17.27 | 0.0% | COM | 50060P106 |
| — | KOPPERS HOLDINGS INC | 49 | $0 | 0.0% | — | — | Put | 50060P956 |
| — | DUPONT FABROS TECHNOLOGY INC | 7 | $0 | 0.0% | — | — | Call | 26613Q906 |
| — | CATO CORP NEW | 11 | $0 | 0.0% | — | — | Call | 149205906 |
| — | FACTORSHARES TR | 3 | $0 | 0.0% | — | — | Put | 30304R953 |
| — | HABIT RESTAURANTS INC | 10 | $0 | 0.0% | — | — | Put | 40449J953 |
| — | DUPONT FABROS TECHNOLOGY INC | 6 | $0 | 0.0% | — | — | Put | 26613Q956 |
| — | LIVE VENTURES INC | 20 | $0 | 0.0% | — | — | Call | 538142900 |
| — | DEL TACO RESTAURANTS INC | 11 | $0 | 0.0% | — | — | Call | 245496904 |
| — | CHESAPEAKE GRANITE WASH TR | 11 | $0 | 0.0% | — | — | Call | 165185909 |
| — | BRINKS CO | 30 | $0 | 0.0% | — | — | Put | 109696954 |
| — | CHEGG INC | 5 | $0 | 0.0% | — | — | Call | 163092909 |
| — | CAI INTERNATIONAL INC | 14 | $0 | 0.0% | — | — | Put | 12477X956 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 16 | $0 | 0.0% | $3.63 | 0.0% | COM | 676118201 |
| — | VANGUARD WHITEHALL FDS INC | 26 | $0 | 0.0% | — | — | Put | 921946956 |
| — | BLUCORA INC | 7 | $0 | 0.0% | — | — | Call | 095229900 |
| — | KAPSTONE PAPER & PACKAGING C | 7 | $0 | 0.0% | — | — | Call | 48562P903 |
| — | BRIGHTCOVE INC | 22 | $0 | 0.0% | — | — | Call | 10921T901 |
| — | CHEMED CORP NEW | 2 | $0 | 0.0% | — | — | Put | 16359R953 |
| — | AMERIS BANCORP | 1 | $0 | 0.0% | — | — | Put | 03076K958 |
| — | POWERSHS DB MULTI SECT COMM | 23 | $0 | 0.0% | — | — | COM | 73936B606 |
| — | COGNEX CORP | 36 | $0 | 0.0% | — | — | Put | 192422953 |
| — | BRIGHTCOVE INC | 9 | $0 | 0.0% | — | — | Put | 10921T951 |
| — | CONMED CORP | 8 | $0 | 0.0% | — | — | Put | 207410951 |
| — | LA JOLLA PHARMACEUTICAL CO | 2 | $0 | 0.0% | — | — | Call | 503459904 |
| — | CANCER GENETICS INC | 1 | $0 | 0.0% | — | — | Put | 13739U954 |
| — | VANGUARD STAR FD | 1 | $0 | 0.0% | — | — | Call | 921909908 |
| — | CNO FINL GROUP INC | 10 | $0 | 0.0% | — | — | Put | 12621E953 |
| — | CELADON GROUP INC | 10 | $0 | 0.0% | — | — | Put | 150838950 |
| — | CANON INC | 13 | $0 | 0.0% | — | — | Call | 138006909 |
| — | CELADON GROUP INC | 15 | $0 | 0.0% | — | — | Call | 150838900 |
| — | LA JOLLA PHARMACEUTICAL CO | 4 | $0 | 0.0% | — | — | Put | 503459954 |
| — | LIMELIGHT NETWORKS INC | 9 | $0 | 0.0% | — | — | Call | 53261M904 |
| — | CHINA GREEN AGRICULTURE INC | 3 | $0 | 0.0% | — | — | Call | 16943W905 |
| — | PHIBRO ANIMAL HEALTH CORP | 4 | $0 | 0.0% | — | — | Call | 71742Q906 |
| — | COLFAX CORP | 25 | $0 | 0.0% | — | — | Put | 194014956 |
| — | CENTERPOINT ENERGY INC | 21 | $0 | 0.0% | — | — | Put | 15189T957 |
| — | CEVA INC | 27 | $0 | 0.0% | — | — | Put | 157210955 |
| — | CERULEAN PHARMA INC | 5 | $0 | 0.0% | — | — | Call | 15708Q905 |
| — | VUZIX CORP | 2 | $0 | 0.0% | — | — | Call | 92921W900 |
| HLIT | HARMONIC INC | 40 | $0 | 0.0% | $3.27 | 0.0% | COM | 413160102 |
| — | CENTRAL GARDEN & PET CO | 3 | $0 | 0.0% | — | — | Put | 153527955 |
| — | COHEN & STEERS INC | 10 | $0 | 0.0% | — | — | Put | 19247A950 |
| — | HARMONIC INC | 9 | $0 | 0.0% | — | — | Call | 413160902 |
| — | DHT HOLDINGS INC | 72 | $0 | 0.0% | — | — | Call | Y2065G901 |
| — | PEMBINA PIPELINE CORP | 10 | $0 | 0.0% | — | — | Call | 706327903 |
| — | COMPASS DIVERSIFIED HOLDINGS | 2 | $0 | 0.0% | — | — | Put | 20451Q954 |
| — | PEMBINA PIPELINE CORP | 4 | $0 | 0.0% | — | — | Put | 706327953 |
| — | VITAL THERAPIES INC | 1 | $0 | 0.0% | — | — | Put | 92847R954 |
| — | SCORPIO BULKERS INC | 17 | $0 | 0.0% | — | — | Put | Y7546A952 |
| — | FRESHPET INC | 4 | $0 | 0.0% | — | — | Put | 358039955 |
| — | LOGITECH INTL S A | 10 | $0 | 0.0% | — | — | Call | H50430902 |
| — | PETROBRAS ARGENTINA S A | 1 | $0 | 0.0% | — | — | Call | 71646J909 |
| — | ALAMOS GOLD INC NEW | 27 | $0 | 0.0% | — | — | Put | 011532958 |
| — | RENREN INC | 5 | $0 | 0.0% | — | — | Call | 759892902 |
| — | RENREN INC | 4 | $0 | 0.0% | — | — | Put | 759892952 |
| — | PAPA MURPHYS HLDGS INC | 22 | $0 | 0.0% | — | — | Call | 698814900 |
| — | SAP SE | 7 | $0 | 0.0% | — | — | Put | 803054954 |
| — | PAPA MURPHYS HLDGS INC | 3 | $0 | 0.0% | — | — | Put | 698814950 |
| — | CROSSAMERICA PARTNERS LP | 5 | $0 | 0.0% | — | — | Put | 22758A955 |
| — | WADDELL & REED FINL INC | 5 | $0 | 0.0% | — | — | Call | 930059900 |
| — | REVLON INC | 5 | $0 | 0.0% | — | — | Call | 761525909 |
| — | WALKER & DUNLOP INC | 3 | $0 | 0.0% | — | — | Put | 93148P952 |
| — | REXFORD INDL RLTY INC | 4 | $0 | 0.0% | — | — | Call | 76169C900 |
| — | HALCON RES CORP | 49 | $0 | 0.0% | — | — | Call | 40537Q906 |
| — | MEDGENICS INC | 5 | $0 | 0.0% | — | — | Call | 58436Q903 |
| — | WEBSTER FINL CORP CONN | 23 | $0 | 0.0% | — | — | Put | 947890959 |
| — | CROSSAMERICA PARTNERS LP | 32 | $0 | 0.0% | — | — | Call | 22758A905 |
| — | FS INVT CORP | 1 | $0 | 0.0% | — | — | Put | 302635957 |
| — | LOGMEIN INC | 1 | $0 | 0.0% | — | — | Call | 54142L909 |
| — | FORTUNA SILVER MINES INC | 10 | $0 | 0.0% | — | — | Call | 349915908 |
| — | M D C HLDGS INC | 4 | $0 | 0.0% | — | — | Put | 552676958 |
| — | FEDERAL SIGNAL CORP | 7 | $0 | 0.0% | — | — | Put | 313855958 |
| — | FUEL SYS SOLUTIONS INC | 39 | $0 | 0.0% | — | — | Put | 35952W953 |
| — | OXFORD INDS INC | 2 | $0 | 0.0% | — | — | Call | 691497909 |
| — | SANDY SPRING BANCORP INC | 5 | $0 | 0.0% | — | — | Call | 800363903 |
| — | FLOTEK INDS INC DEL | 41 | $0 | 0.0% | — | — | Call | 343389902 |
| — | INDEPENDENT BANK CORP MICH | 23 | $0 | 0.0% | — | — | Call | 453838909 |
| — | ISHARES GOLD TRUST | 11 | $0 | 0.0% | — | — | Put | 464285955 |
| — | SKULLCANDY INC | 1 | $0 | 0.0% | — | — | Call | 83083J904 |
| — | MURPHY USA INC | 4 | $0 | 0.0% | — | — | Put | 626755952 |
| — | ABM INDS INC | 11 | $0 | 0.0% | — | — | Call | 000957900 |
| — | MID CON ENERGY PARTNERS LP | 2 | $0 | 0.0% | — | — | Put | 59560V959 |
| — | CARPENTER TECHNOLOGY CORP | 2 | $0 | 0.0% | — | — | Call | 144285903 |
| — | MARINEMAX INC | 10 | $0 | 0.0% | — | — | Put | 567908958 |
| — | TEXAS ROADHOUSE INC | 19 | $0 | 0.0% | — | — | Put | 882681959 |
| — | ADVISORSHARES TR | 11 | $0 | 0.0% | — | — | Call | 00768Y903 |
| — | MID CON ENERGY PARTNERS LP | 10 | $0 | 0.0% | — | — | Call | 59560V909 |
| — | MAG SILVER CORP | 23 | $0 | 0.0% | — | — | Put | 55903Q954 |
| — | TEXTURA CORP | 32 | $0 | 0.0% | — | — | Call | 883211904 |
| — | MICROVISION INC DEL | 36 | $0 | 0.0% | — | — | Call | 594960904 |
| — | HYDROGENICS CORP NEW | 8 | $0 | 0.0% | — | — | Call | 448883907 |
| — | GLOBALSTAR INC | 18 | $0 | 0.0% | — | — | Put | 378973958 |
| — | MEDLEY CAP CORP | 3 | $0 | 0.0% | — | — | Call | 58503F906 |
| — | MICROVISION INC DEL | 7 | $0 | 0.0% | — | — | Put | 594960954 |
| — | GLOBAL X FDS | 9 | $0 | 0.0% | — | — | Call | 37950E904 |
| — | HILLENBRAND INC | 3 | $0 | 0.0% | — | — | Put | 431571958 |
| — | MUELLER WTR PRODS INC | 2 | $0 | 0.0% | — | — | Call | 624758908 |
| — | CAREER EDUCATION CORP | 3 | $0 | 0.0% | — | — | Call | 141665909 |
| — | CECO ENVIRONMENTAL CORP | 10 | $0 | 0.0% | — | — | Call | 125141901 |
| — | CEB INC | 15 | $0 | 0.0% | — | — | Put | 125134956 |
| — | MONSTER WORLDWIDE INC | 105 | $0 | 0.0% | — | — | Call | 611742907 |
| — | CADIZ INC | 1 | $0 | 0.0% | — | — | Put | 127537957 |
| — | CDW CORP | 2 | $0 | 0.0% | — | — | Put | 12514G958 |
| — | MONSTER WORLDWIDE INC | 218 | $0 | 0.0% | $5.26 | — | COM | 611742107 |
| — | CADENCE DESIGN SYSTEM INC | 2 | $0 | 0.0% | — | — | Put | 127387958 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 1 | $0 | 0.0% | — | — | Put | 55933J953 |
| — | MAGICJACK VOCALTEC LTD | 2 | $0 | 0.0% | — | — | Call | M6787E901 |
| — | ATLAS ENERGY GROUP LLC | 118 | $0 | 0.0% | — | — | Call | 04929Q902 |
| — | ATLAS ENERGY GROUP LLC | 5 | $0 | 0.0% | — | — | Put | 04929Q952 |
| — | MATSON INC | 5 | $0 | 0.0% | — | — | Call | 57686G905 |
| — | PROTALIX BIOTHERAPEUTICS INC | 25 | $0 | 0.0% | — | — | Put | 74365A951 |
| — | MATTERSIGHT CORP | 1 | $0 | 0.0% | — | — | Call | 577097908 |
| — | AVG TECHNOLOGIES N V | 3 | $0 | 0.0% | — | — | Put | N07831955 |
| — | C D I CORP | 2 | $0 | 0.0% | — | — | Call | 125071900 |
| — | LION BIOTECHNOLOGIES INC | 90 | $0 | 0.0% | — | — | Call | 53619R902 |
| — | ACACIA RESH CORP | 1 | $0 | 0.0% | — | — | Put | 003881957 |
| ACTG | ACACIA RESH CORP | 205 | $0 | 0.0% | $3.67 | 0.0% | COM | 003881307 |
| — | ACACIA RESH CORP | 13 | $0 | 0.0% | — | — | Call | 003881907 |
| — | ARES COML REAL ESTATE CORP | 11 | $0 | 0.0% | — | — | Put | 04013V958 |
| — | MASCO CORP | 7 | $0 | 0.0% | — | — | Put | 574599956 |
| — | NORTHERN TR CORP | 14 | $0 | 0.0% | — | — | Put | 665859954 |
| — | NETSOL TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | Call | 64115A902 |
| — | AXCELIS TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Call | 054540909 |
| — | POWERSHARES ETF TRUST II | 18 | $0 | 0.0% | — | — | Call | 73936Q903 |
| — | BUCKLE INC | 1 | $0 | 0.0% | — | — | Put | 118440956 |
| — | AON PLC | 15 | $0 | 0.0% | — | — | Put | G0408V952 |
| — | AVERY DENNISON CORP | 26 | $0 | 0.0% | — | — | Put | 053611959 |
| — | ALLIED WRLD ASSUR COM HLDG A | 3 | $0 | 0.0% | — | — | Call | H01531904 |
| — | ALLIANCE ONE INTL INC | 1 | $0 | 0.0% | — | — | Put | 018772951 |
| — | PROTALIX BIOTHERAPEUTICS INC | 125 | $0 | 0.0% | — | — | COM | 74365A101 |
| — | ROVI CORP | 20 | $0 | 0.0% | — | — | Put | 779376952 |
| — | CANON INC | 4 | $0 | 0.0% | — | — | Put | 138006959 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Call | 74365A901 |
| — | ANTHERA PHARMACEUTICALS INC | 35 | $0 | 0.0% | — | — | Call | 03674U901 |
| — | RPM INTL INC | 26 | $0 | 0.0% | — | — | Put | 749685953 |
| — | ANSYS INC | 7 | $0 | 0.0% | — | — | Call | 03662Q905 |
| — | ELECTRO SCIENTIFIC INDS | 3 | $0 | 0.0% | — | — | Call | 285229900 |
| — | BLACKROCK CAPITAL INVESTMENT | 29 | $0 | 0.0% | — | — | Call | 092533908 |
| — | REPROS THERAPEUTICS INC | 45 | $0 | 0.0% | — | — | Call | 76028H909 |
| — | CHEESECAKE FACTORY INC | 8 | $0 | 0.0% | — | — | Put | 163072951 |
| — | RAMCO-GERSHENSON PPTYS TR | 1 | $0 | 0.0% | — | — | Call | 751452902 |
| — | CAESARS ENTMT CORP | 3 | $0 | 0.0% | — | — | Call | 127686903 |
| — | CHINA SOUTHN AIRLS LTD | 9 | $0 | 0.0% | — | — | Call | 169409909 |
| — | ZYNGA INC | 2 | $0 | 0.0% | — | — | Put | 98986T958 |
| — | BJS RESTAURANTS INC | 19 | $0 | 0.0% | — | — | Call | 09180C906 |
| — | THRESHOLD PHARMACEUTICAL INC | 70 | $0 | 0.0% | $3.25 | — | COM | 885807206 |
| — | THRESHOLD PHARMACEUTICAL INC | 34 | $0 | 0.0% | — | — | Call | 885807906 |
| — | DAKTRONICS INC | 34 | $0 | 0.0% | — | — | Call | 234264909 |
| — | RAPTOR PHARMACEUTICAL CORP | 47 | $0 | 0.0% | — | — | Call | 75382F906 |
| — | DAKTRONICS INC | 23 | $0 | 0.0% | — | — | Put | 234264959 |
| — | TG THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | Call | 88322Q908 |
| — | BROOKFIELD INFRAST PARTNERS | 2 | $0 | 0.0% | — | — | Put | G16252951 |
| — | ISLE OF CAPRI CASINOS INC | 3 | $0 | 0.0% | — | — | Put | 464592954 |
| — | BIOSCRIP INC | 1 | $0 | 0.0% | — | — | Put | 09069N958 |
| — | TEGNA INC | 11 | $0 | 0.0% | — | — | Put | 87901J955 |
| — | TEGNA INC | 1 | $0 | 0.0% | — | — | Call | 87901J905 |
| — | DONNELLEY R R & SONS CO | 12 | $0 | 0.0% | — | — | Put | 257867951 |
| — | GARTNER INC | 5 | $0 | 0.0% | — | — | Put | 366651957 |
| — | PLUG POWER INC | 5 | $0 | 0.0% | — | — | Call | 72919P902 |
| — | RED ROBIN GOURMET BURGERS IN | 4 | $0 | 0.0% | — | — | Call | 75689M901 |
| — | TRANSGLOBE ENERGY CORP | 125 | $0 | 0.0% | — | — | Call | 893662906 |
| — | DOUGLAS DYNAMICS INC | 2 | $0 | 0.0% | — | — | Put | 25960R955 |
| — | FRESH MKT INC | 40 | $0 | 0.0% | — | — | Put | 35804H956 |
| — | INOTEK PHARMACEUTICALS CORP | 12 | $0 | 0.0% | — | — | Call | 45780V902 |
| — | TERADYNE INC | 2 | $0 | 0.0% | — | — | Put | 880770952 |
| — | LO-JACK CORP | 1 | $0 | 0.0% | — | — | Call | 539451904 |
| — | SCHULMAN A INC | 5 | $0 | 0.0% | — | — | Put | 808194954 |
| — | SHORETEL INC | 8 | $0 | 0.0% | — | — | Put | 825211955 |
| — | POWERSHARES INDIA ETF TR | 1 | $0 | 0.0% | — | — | Call | 73935L900 |
| — | ITT CORP NEW | 11 | $0 | 0.0% | — | — | Put | 450911951 |
| — | TELECOM ARGENTINA S A | 31 | $0 | 0.0% | — | — | Put | 879273959 |
| — | SKULLCANDY INC | 10 | $0 | 0.0% | — | — | Put | 83083J954 |
| — | SEARS HOMETOWN & OUTLET STOR | 8 | $0 | 0.0% | — | — | Call | 812362901 |
| — | POWERSHARES INDIA ETF TR | 11 | $0 | 0.0% | — | — | Put | 73935L950 |
| — | INVACARE CORP | 25 | $0 | 0.0% | — | — | Call | 461203901 |
| — | SILICON LABORATORIES INC | 5 | $0 | 0.0% | — | — | Call | 826919902 |
| — | INVESCO MORTGAGE CAPITAL INC | 3 | $0 | 0.0% | — | — | Call | 46131B900 |
| — | CALLIDUS SOFTWARE INC | 1 | $0 | 0.0% | — | — | Call | 13123E900 |
| — | HOST HOTELS & RESORTS INC | 6 | $0 | 0.0% | — | — | Put | 44107P954 |
| — | SEARS HOMETOWN & OUTLET STOR | 90 | $0 | 0.0% | — | — | Put | 812362951 |
| — | SIGMA DESIGNS INC | 4 | $0 | 0.0% | — | — | Put | 826565953 |
| — | HEIDRICK & STRUGGLES INTL IN | 2 | $0 | 0.0% | — | — | Call | 422819902 |
| — | PRESTIGE BRANDS HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 74112D901 |
| — | POOL CORPORATION | 19 | $0 | 0.0% | — | — | Put | 73278L955 |
| — | SCHEIN HENRY INC | 1 | $0 | 0.0% | — | — | Put | 806407952 |
| — | POLYONE CORP | 5 | $0 | 0.0% | — | — | Call | 73179P906 |
| — | SUN LIFE FINL INC | 3 | $0 | 0.0% | — | — | Call | 866796905 |
| — | INSULET CORP | 20 | $0 | 0.0% | — | — | Put | 45784P951 |
| — | INSULET CORP | 1 | $0 | 0.0% | — | — | Call | 45784P901 |
| — | PIEDMONT NAT GAS INC | 10 | $0 | 0.0% | — | — | Call | 720186905 |
| — | SELECT INCOME REIT | 1 | $0 | 0.0% | — | — | Call | 81618T900 |
| — | HARSCO CORP | 16 | $0 | 0.0% | — | — | Call | 415864907 |
| — | ETFS SILVER TR | 3 | $0 | 0.0% | — | — | Call | 26922X907 |
| — | URSTADT BIDDLE PPTYS INC | 2 | $0 | 0.0% | — | — | Call | 917286905 |
| — | COPA HOLDINGS SA | 4 | $0 | 0.0% | — | — | Call | P31076905 |
| — | HORIZON TECHNOLOGY FIN CORP | 2 | $0 | 0.0% | — | — | Call | 44045A902 |
| — | PNM RES INC | 16 | $0 | 0.0% | — | — | Call | 69349H907 |
| — | PARKER DRILLING CO | 77 | $0 | 0.0% | — | — | COM | 701081101 |
| — | BLOCK H & R INC | 5 | $0 | 0.0% | — | — | Call | 093671905 |
| — | HEALTHEQUITY INC | 2 | $0 | 0.0% | — | — | Put | 42226A957 |
| — | PJT PARTNERS INC | 17 | $0 | 0.0% | — | — | Put | 69343T957 |
| — | HANWHA Q CELL CO LTD | 1 | $0 | 0.0% | — | — | Put | 41135V951 |
| — | CRESCENT PT ENERGY CORP | 32 | $0 | 0.0% | — | — | COM | 22576C101 |
| — | URANIUM ENERGY CORP | 12 | $0 | 0.0% | — | — | Call | 916896903 |
| — | MANCHESTER UTD PLC NEW | 20 | $0 | 0.0% | — | — | Put | G5784H956 |
| — | MANTECH INTL CORP | 1 | $0 | 0.0% | — | — | Put | 564563954 |
| — | NET 1 UEPS TECHNOLOGIES INC | 9 | $0 | 0.0% | — | — | Call | 64107N906 |
| — | HEARTLAND PMT SYS INC | 2 | $0 | 0.0% | — | — | Put | 42235N958 |
| — | MANTECH INTL CORP | 2 | $0 | 0.0% | — | — | Call | 564563904 |
| — | CHILDRENS PL INC | 6 | $0 | 0.0% | — | — | Put | 168905957 |
| — | HIGHPOWER INTL INC | 61 | $0 | 0.0% | — | — | COM | 43113X101 |
| — | HIGHPOWER INTL INC | 2 | $0 | 0.0% | — | — | Call | 43113X901 |
| — | CRESCENT PT ENERGY CORP | 1 | $0 | 0.0% | — | — | Put | 22576C951 |
| — | DIAMONDROCK HOSPITALITY CO | 2 | $0 | 0.0% | — | — | Call | 252784901 |
| — | DUKE REALTY CORP | 2 | $0 | 0.0% | — | — | Call | 264411905 |
| — | MANPOWERGROUP INC | 2 | $0 | 0.0% | — | — | Call | 56418H900 |
| — | BARCLAYS BK PLC | 3 | $0 | 0.0% | — | — | Put | 06739F951 |
| — | CEPHEID | 3 | $0 | 0.0% | — | — | Put | 15670R957 |
| — | CAPELLA EDUCATION COMPANY | 2 | $0 | 0.0% | — | — | Put | 139594955 |
| — | SUN LIFE FINL INC | 6 | $0 | 0.0% | — | — | Put | 866796955 |
| — | CHRISTOPHER & BANKS CORP | 20 | $0 | 0.0% | — | — | Call | 171046905 |
| — | MACERICH CO | 1 | $0 | 0.0% | — | — | Put | 554382951 |
| — | CALPINE CORP | 3 | $0 | 0.0% | — | — | Put | 131347954 |
| — | CYS INVTS INC | 4 | $0 | 0.0% | — | — | Call | 12673A908 |
| — | CAESARS ACQUISITION CO | 9 | $0 | 0.0% | — | — | Call | 12768T903 |
| — | CHINA YUCHAI INTL LTD | 10 | $0 | 0.0% | — | — | Call | G21082905 |
| — | AMBEV SA | 105 | $0 | 0.0% | — | — | Put | 02319V953 |
| — | CYCLACEL PHARMACEUTICALS INC | 1,200 | $0 | 0.0% | — | — | COM | 23254L306 |
| — | UNILEVER PLC | 21 | $0 | 0.0% | — | — | Put | 904767954 |
| — | CORRECTIONS CORP AMER NEW | 3 | $0 | 0.0% | — | — | Put | 22025Y957 |
| — | LUMINEX CORP DEL | 10 | $0 | 0.0% | — | — | Put | 55027E952 |
| — | COPART INC | 2 | $0 | 0.0% | — | — | Put | 217204956 |
| — | CATALYST PHARMACEUTICALS INC | 20 | $0 | 0.0% | — | — | Call | 14888U901 |
| — | COLUMBIA PPTY TR INC | 25 | $0 | 0.0% | — | — | Call | 198287903 |
| — | AMERICAN SUPERCONDUCTOR CORP | 17 | $0 | 0.0% | — | — | Put | 030111957 |
| — | COMPUTER PROGRAMS & SYS INC | 1 | $0 | 0.0% | — | — | Call | 205306903 |
| — | CELATOR PHARMACEUTICALS INC | 4 | $0 | 0.0% | — | — | Put | 15089R952 |
| — | ALBANY MOLECULAR RESH INC | 1 | $0 | 0.0% | — | — | Put | 012423959 |
| — | CHENIERE ENERGY PTNRS LP HLD | 15 | $0 | 0.0% | — | — | Put | 16411W958 |
| — | CRANE CO | 3 | $0 | 0.0% | — | — | Put | 224399955 |
| — | CRAY INC | 11 | $0 | 0.0% | — | — | Put | 225223954 |
| — | COMPUTER SCIENCES CORP | 10 | $0 | 0.0% | — | — | Call | 205363904 |
| — | CRH PLC | 1 | $0 | 0.0% | — | — | Call | 12626K903 |
| — | CURIS INC | 10 | $0 | 0.0% | — | — | Call | 231269901 |
| — | LIFELOCK INC | 4 | $0 | 0.0% | — | — | Put | 53224V950 |
| — | GLATFELTER | 3 | $0 | 0.0% | — | — | Call | 377316904 |
| — | SCANA CORP NEW | 32 | $0 | 0.0% | — | — | Put | 80589M952 |
| — | CALITHERA BIOSCIENCES INC | 14 | $0 | 0.0% | — | — | Call | 13089P901 |
| — | COSTAR GROUP INC | 1 | $0 | 0.0% | — | — | Put | 22160N959 |
| — | GLOBAL POWER EQUIPMENT GRP I | 10 | $0 | 0.0% | — | — | Put | 37941P956 |
| — | CSG SYS INTL INC | 9 | $0 | 0.0% | — | — | Put | 126349959 |
| — | GLOBAL POWER EQUIPMENT GRP I | 5 | $0 | 0.0% | — | — | Call | 37941P906 |
| — | AMKOR TECHNOLOGY INC | 20 | $0 | 0.0% | — | — | Call | 031652900 |
| — | AMERICAN MIDSTREAM PARTNERS | 10 | $0 | 0.0% | — | — | Put | 02752P950 |
| — | CARDIOVASCULAR SYS INC DEL | 4 | $0 | 0.0% | — | — | Put | 141619956 |
| — | CALERES INC | 21 | $0 | 0.0% | — | — | Call | 129500904 |
| — | ACI WORLDWIDE INC | 2 | $0 | 0.0% | — | — | Put | 004498951 |
| — | GAMING & LEISURE PPTYS INC | 33 | $0 | 0.0% | — | — | Put | 36467J958 |
| — | GLOBAL PARTNERS LP | 4 | $0 | 0.0% | — | — | Put | 37946R959 |
| — | XYLEM INC | 6 | $0 | 0.0% | — | — | Call | 98419M900 |
| — | 22ND CENTY GROUP INC | 21 | $0 | 0.0% | — | — | Put | 90137F953 |
| — | COMSTOCK RES INC | 951 | $0 | 0.0% | — | — | COM | 205768203 |
| — | XCERRA CORP | 5 | $0 | 0.0% | — | — | Call | 98400J908 |
| — | SUCAMPO PHARMACEUTICALS INC | 4 | $0 | 0.0% | — | — | Call | 864909906 |
| — | NOVADAQ TECHNOLOGIES INC | 10 | $0 | 0.0% | — | — | Call | 66987G902 |
| — | XCEL ENERGY INC | 1 | $0 | 0.0% | — | — | Call | 98389B900 |
| — | XCEL ENERGY INC | 58 | $0 | 0.0% | — | — | Put | 98389B950 |
| — | XENIA HOTELS & RESORTS INC | 10 | $0 | 0.0% | — | — | Call | 984017903 |
| — | SCICLONE PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | Call | 80862K904 |
| — | XINYUAN REAL ESTATE CO LTD | 1 | $0 | 0.0% | — | — | Put | 98417P955 |
| — | NOVA MEASURING INSTRUMENTS L | 1 | $0 | 0.0% | — | — | Call | M7516K903 |
| — | SCHNITZER STL INDS | 6 | $0 | 0.0% | — | — | Put | 806882956 |
| — | EMCORE CORP | 2 | $0 | 0.0% | — | — | Put | 290846953 |
| — | EMCORE CORP | 81 | $0 | 0.0% | — | — | COM | 290846203 |
| — | EMERGE ENERGY SVCS LP | 102 | $0 | 0.0% | $19.66 | — | COM | 29102H108 |
| — | SYKES ENTERPRISES INC | 1 | $0 | 0.0% | — | — | Put | 871237953 |
| — | SYKES ENTERPRISES INC | 1 | $0 | 0.0% | — | — | Call | 871237903 |
| — | STRYKER CORP | 1 | $0 | 0.0% | — | — | Put | 863667951 |
| — | 22ND CENTY GROUP INC | 60 | $0 | 0.0% | — | — | Call | 90137F903 |
| — | EMCOR GROUP INC | 2 | $0 | 0.0% | — | — | Call | 29084Q900 |
| — | ALLOT COMMUNICATIONS LTD | 1 | $0 | 0.0% | — | — | Put | M0854Q955 |
| — | SOUTHCROSS ENERGY PARTNERS L | 16 | $0 | 0.0% | — | — | Call | 84130C900 |
| — | CUMULUS MEDIA INC | 500 | $0 | 0.0% | $0.63 | — | COM | 231082108 |
| — | NORTHWESTERN CORP | 1 | $0 | 0.0% | — | — | Put | 668074955 |
| — | EARTHLINK HLDGS CORP | 19 | $0 | 0.0% | — | — | Call | 27033X901 |
| — | SUNCOKE ENERGY INC | 13 | $0 | 0.0% | — | — | Put | 86722A953 |
| — | SCHWEITZER-MAUDUIT INTL INC | 4 | $0 | 0.0% | — | — | Put | 808541956 |
| — | NORTHWEST NAT GAS CO | 3 | $0 | 0.0% | — | — | Call | 667655904 |
| — | CORMEDIX INC | 9 | $0 | 0.0% | — | — | Call | 21900C900 |
| — | NEWS CORP NEW | 21 | $0 | 0.0% | — | — | Put | 65249B958 |
| — | CARDIOME PHARMA CORP | 14 | $0 | 0.0% | — | — | Put | 14159U951 |
| — | MARIN SOFTWARE INC | 144 | $0 | 0.0% | $2.76 | — | COM | 56804T106 |
| — | TCF FINL CORP | 4 | $0 | 0.0% | — | — | Put | 872275952 |
| — | CAPSTEAD MTG CORP | 20 | $0 | 0.0% | — | — | Call | 14067E906 |
| — | CROCS INC | 2 | $0 | 0.0% | — | — | Put | 227046959 |
| — | MEMORIAL RESOURCE DEV CORP | 49 | $0 | 0.0% | — | — | Call | 58605Q909 |
| — | RAIT FINANCIAL TRUST | 13 | $0 | 0.0% | — | — | Call | 749227909 |
| — | ENDOLOGIX INC | 2 | $0 | 0.0% | — | — | Call | 29266S906 |
| — | BANKRATE INC DEL | 5 | $0 | 0.0% | — | — | Call | 06647F902 |
| — | MERCURY SYS INC | 25 | $0 | 0.0% | — | — | Put | 589378958 |
| — | CAPSTEAD MTG CORP | 10 | $0 | 0.0% | — | — | Put | 14067E956 |
| — | RAVEN INDS INC | 81 | $0 | 0.0% | — | — | Call | 754212908 |
| — | MRC GLOBAL INC | 10 | $0 | 0.0% | — | — | Call | 55345K903 |
| — | COMPASS MINERALS INTL INC | 6 | $0 | 0.0% | — | — | Put | 20451N951 |
| — | MEDICAL PPTYS TRUST INC | 6 | $0 | 0.0% | — | — | Put | 58463J954 |
| — | COSTAMARE INC | 9 | $0 | 0.0% | — | — | Put | Y1771G952 |
| — | CHIMERIX INC | 21 | $0 | 0.0% | — | — | Call | 16934W906 |
| — | RITCHIE BROS AUCTIONEERS | 24 | $0 | 0.0% | — | — | Put | 767744955 |
| — | CMS ENERGY CORP | 3 | $0 | 0.0% | — | — | Put | 125896950 |
| — | MORNINGSTAR INC | 6 | $0 | 0.0% | — | — | Put | 617700959 |
| — | DELHAIZE GROUP | 1 | $0 | 0.0% | — | — | Put | 29759W951 |
| — | COMTECH TELECOMMUNICATIONS C | 5 | $0 | 0.0% | — | — | Call | 205826909 |
| — | CNA FINL CORP | 1 | $0 | 0.0% | — | — | Call | 126117900 |
| — | RUBICON MINERALS CORP | 100 | $0 | 0.0% | — | — | COM | 780911103 |
| — | RUBICON MINERALS CORP | 1 | $0 | 0.0% | — | — | Put | 780911953 |
| — | RCS CAP CORP | 1 | $0 | 0.0% | — | — | Call | 74937W902 |
| — | RCS CAP CORP | 500 | $0 | 0.0% | — | — | COM | 74937W102 |
| — | CONATUS PHARMACEUTICALS INC | 11 | $0 | 0.0% | — | — | Call | 20600T908 |
| — | ROGERS COMMUNICATIONS INC | 35 | $0 | 0.0% | — | — | Put | 775109950 |
| — | RENT A CTR INC NEW | 5 | $0 | 0.0% | — | — | Call | 76009N900 |
| — | MSA SAFETY INC | 1 | $0 | 0.0% | — | — | Call | 553498906 |
| — | MONOGRAM RESIDENTIAL TR INC | 12 | $0 | 0.0% | — | — | Call | 60979P905 |
| — | PERKINELMER INC | 1 | $0 | 0.0% | — | — | Put | 714046959 |
| — | FEDERAL MOGUL HOLDINGS CORP | 7 | $0 | 0.0% | — | — | Put | 313549954 |
| — | MSCI INC | 5 | $0 | 0.0% | — | — | Call | 55354G900 |
| — | QTS RLTY TR INC | 7 | $0 | 0.0% | — | — | Call | 74736A903 |
| — | ELIZABETH ARDEN INC | 4 | $0 | 0.0% | — | — | Put | 28660G956 |
| — | READING INTERNATIONAL INC | 35 | $0 | 0.0% | — | — | Call | 755408901 |
| — | MADISON SQUARE GARDEN CO NEW | 3 | $0 | 0.0% | — | — | Put | 55825T953 |
| — | READING INTERNATIONAL INC | 33 | $0 | 0.0% | — | — | Put | 755408951 |
| — | RADIAN GROUP INC | 36 | $0 | 0.0% | — | — | Call | 750236901 |
| — | AMERICAN CAP MTG INVT CORP | 9 | $0 | 0.0% | — | — | Put | 02504A954 |
| — | MECHEL OAO | 11 | $0 | 0.0% | — | — | Call | 583840908 |
| — | RADNET INC | 36 | $0 | 0.0% | — | — | Call | 750491902 |
| — | DOUGLAS EMMETT INC | 5 | $0 | 0.0% | — | — | Call | 25960P909 |
| — | DENNYS CORP | 1 | $0 | 0.0% | — | — | Call | 24869P904 |
| — | QLT INC | 8 | $0 | 0.0% | — | — | Call | 746927902 |
| — | HOWARD HUGHES CORP | 3 | $0 | 0.0% | — | — | Call | 44267D907 |
| — | QLIK TECHNOLOGIES INC | 11 | $0 | 0.0% | — | — | Put | 74733T955 |
| — | TCF FINL CORP | 42 | $0 | 0.0% | — | — | Call | 872275902 |
| — | AUTOBYTEL INC | 1 | $0 | 0.0% | — | — | Call | 05275N905 |
| — | HHGREGG INC | 2 | $0 | 0.0% | — | — | Call | 42833L908 |
| — | POSCO | 5 | $0 | 0.0% | — | — | Put | 693483959 |
| — | QLOGIC CORP | 9 | $0 | 0.0% | — | — | Put | 747277951 |
| — | MACK CALI RLTY CORP | 3 | $0 | 0.0% | — | — | Put | 554489954 |
| — | QLOGIC CORP | 6 | $0 | 0.0% | — | — | Call | 747277901 |
| NTPIF | NAM TAI PPTY INC | 92 | $0 | 0.0% | $5.17 | +1.0% | COM | G63907102 |
| — | NATERA INC | 2 | $0 | 0.0% | — | — | Call | 632307904 |
| — | NUTRI SYS INC NEW | 2 | $0 | 0.0% | — | — | Put | 67069D958 |
| — | FRONTIER COMMUNICATIONS CORP | 45 | $0 | 0.0% | — | — | Put | 35906A958 |
| — | SEADRILL PARTNERS LLC | 41 | $0 | 0.0% | — | — | Call | Y7545W909 |
| — | TRIANGLE CAP CORP | 11 | $0 | 0.0% | — | — | Call | 895848909 |
| — | QIAGEN NV | 9 | $0 | 0.0% | — | — | Call | N72482907 |
| — | CHATHAM LODGING TR | 5 | $0 | 0.0% | — | — | Call | 16208T902 |
| — | AEGON N V | 4 | $0 | 0.0% | — | — | Put | 007924953 |
| — | KAR AUCTION SVCS INC | 6 | $0 | 0.0% | — | — | Call | 48238T909 |
| — | VANGUARD BD INDEX FD INC | 20 | $0 | 0.0% | — | — | Call | 921937905 |
| — | KATE SPADE & CO | 20 | $0 | 0.0% | — | — | Put | 485865959 |
| — | WINNEBAGO INDS INC | 3 | $0 | 0.0% | — | — | Put | 974637950 |
| — | FIRST FINL BANKSHARES | 11 | $0 | 0.0% | — | — | Put | 32020R959 |
| — | BEMIS INC | 2 | $0 | 0.0% | — | — | Put | 081437955 |
| — | COMPANIA DE MINAS BUENAVENTU | 7 | $0 | 0.0% | — | — | Put | 204448954 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | Call | 33738R905 |
| — | FRANKS INTL N V | 8 | $0 | 0.0% | — | — | Call | N33462907 |
| — | NOVATEL WIRELESS INC | 10 | $0 | 0.0% | — | — | Call | 66987M904 |
| — | FRANKS INTL N V | 22 | $0 | 0.0% | — | — | COM | N33462107 |
| — | FAIR ISAAC CORP | 12 | $0 | 0.0% | — | — | Put | 303250954 |
| — | NISOURCE INC | 4 | $0 | 0.0% | — | — | Put | 65473P955 |
| — | NICE SYS LTD | 1 | $0 | 0.0% | — | — | Put | 653656958 |
| — | NAUTILUS INC | 12 | $0 | 0.0% | — | — | Call | 63910B902 |
| — | BLACKBAUD INC | 10 | $0 | 0.0% | — | — | Call | 09227Q900 |
| — | MITEK SYS INC | 14 | $0 | 0.0% | — | — | Put | 606710950 |
| — | AG MTG INVT TR INC | 9 | $0 | 0.0% | — | — | Call | 001228905 |
| — | AG MTG INVT TR INC | 3 | $0 | 0.0% | — | — | Put | 001228955 |
| — | NAUTILUS INC | 4 | $0 | 0.0% | — | — | Put | 63910B952 |
| — | WERNER ENTERPRISES INC | 4 | $0 | 0.0% | — | — | Call | 950755908 |
| — | WENDYS CO | 30 | $0 | 0.0% | — | — | Put | 95058W950 |
| — | NIELSEN HLDGS PLC | 7 | $0 | 0.0% | — | — | Put | G6518L958 |
| — | LEGACY TEX FINL GROUP INC | 3 | $0 | 0.0% | — | — | Call | 52471Y906 |
| — | LTC PPTYS INC | 2 | $0 | 0.0% | — | — | Put | 502175952 |
| — | HUANENG PWR INTL INC | 2 | $0 | 0.0% | — | — | Call | 443304900 |
| — | AZURE MIDSTREAM PARTNERS LP | 89 | $0 | 0.0% | $4.93 | — | COM | 05501X100 |
| — | BIOTELEMETRY INC | 18 | $0 | 0.0% | — | — | Call | 090672906 |
| — | HMS HLDGS CORP | 10 | $0 | 0.0% | — | — | Put | 40425J951 |
| — | STAG INDL INC | 22 | $0 | 0.0% | — | — | Put | 85254J952 |
| — | ANNALY CAP MGMT INC | 82 | $0 | 0.0% | — | — | Call | 035710909 |
| — | NIMBLE STORAGE INC | 1 | $0 | 0.0% | — | — | Call | 65440R901 |
| — | MILLER HERMAN INC | 2 | $0 | 0.0% | — | — | Call | 600544900 |
| — | SCRIPPS E W CO OHIO | 1 | $0 | 0.0% | — | — | Put | 811054952 |
| — | LTC PPTYS INC | 4 | $0 | 0.0% | — | — | Call | 502175902 |
| — | SILVER SPRING NETWORKS INC | 20 | $0 | 0.0% | — | — | Put | 82817Q953 |
| — | NEW MTN FIN CORP | 30 | $0 | 0.0% | — | — | Put | 647551950 |
| — | MELLANOX TECHNOLOGIES LTD | 26 | $0 | 0.0% | — | — | Put | M51363953 |
| — | NMI HLDGS INC | 10 | $0 | 0.0% | — | — | Put | 629209955 |
| — | STAGE STORES INC | 1 | $0 | 0.0% | — | — | Put | 85254C955 |
| — | TALEN ENERGY CORP | 5 | $0 | 0.0% | — | — | Call | 87422J905 |
| — | SUNSHINE HEART INC | 97 | $0 | 0.0% | — | — | COM | 86782U106 |
| — | SEVENTY SEVEN ENERGY INC | 43 | $0 | 0.0% | — | — | Call | 818097907 |
| — | SOUTH ST CORP | 14 | $0 | 0.0% | — | — | Put | 840441959 |
| — | SORRENTO THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | Put | 83587F952 |
| — | HOMEINNS HOTEL GROUP | 12 | $0 | 0.0% | — | — | Call | 43742E902 |
| — | NORTH ATLANTIC DRILLING LTD | 1 | $0 | 0.0% | — | — | Put | G6613P959 |
| — | NORTH ATLANTIC DRILLING LTD | 188 | $0 | 0.0% | — | — | COM | G6613P129 |
| — | NORTH ATLANTIC DRILLING LTD | 2 | $0 | 0.0% | — | — | Call | G6613P909 |
| — | TESORO LOGISTICS LP | 8 | $0 | 0.0% | — | — | Put | 88160T957 |
| — | P T TELEKOMUNIKASI INDONESIA | 5 | $0 | 0.0% | — | — | Call | 715684906 |
| — | WATERSTONE FINL INC MD | 11 | $0 | 0.0% | — | — | Put | 94188P951 |
| — | ARCHROCK INC | 10 | $0 | 0.0% | — | — | Call | 03957W906 |
| — | HONDA MOTOR LTD | 25 | $0 | 0.0% | — | — | Call | 438128908 |
| — | GENOMIC HEALTH INC | 1 | $0 | 0.0% | — | — | Put | 37244C951 |
| — | TELIGENT INC NEW | 59 | $0 | 0.0% | — | — | Call | 87960W904 |
| — | ARQULE INC | 58 | $0 | 0.0% | — | — | Call | 04269E907 |
| — | WATERS CORP | 12 | $0 | 0.0% | — | — | Put | 941848953 |
| — | WHITESTONE REIT | 5 | $0 | 0.0% | — | — | Call | 966084904 |
| — | LATTICE SEMICONDUCTOR CORP | 1 | $0 | 0.0% | — | — | Put | 518415954 |
| — | ARRIS INTL INC | 5 | $0 | 0.0% | — | — | Call | G0551A903 |
| — | WASHINGTON FED INC | 1 | $0 | 0.0% | — | — | Call | 938824909 |
| — | PACWEST BANCORP DEL | 2 | $0 | 0.0% | — | — | Call | 695263903 |
| — | PACIFIC DRILLING SA LUXEMBOU | 1 | $0 | 0.0% | — | — | Call | L7257P906 |
| — | NOBILIS HEALTH CORP | 2 | $0 | 0.0% | — | — | Put | 65500B953 |
| — | WALTER INVT MGMT CORP | 2 | $0 | 0.0% | — | — | Call | 93317W902 |
| — | WABTEC CORP | 70 | $0 | 0.0% | — | — | Put | 929740958 |
| — | OCH ZIFF CAP MGMT GROUP | 146 | $0 | 0.0% | — | — | Call | 67551U905 |
| — | ARROW ELECTRS INC | 2 | $0 | 0.0% | — | — | Put | 042735950 |
| — | WATTS WATER TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | Put | 942749952 |
| — | J G WENTWORTH CO | 1 | $0 | 0.0% | — | — | Put | 46618D958 |
| — | JACOBS ENGR GROUP INC DEL | 167 | $0 | 0.0% | — | — | Put | 469814957 |
| — | ASA GOLD AND PRECIOUS MTLS L | 2 | $0 | 0.0% | — | — | Call | G3156P903 |
| — | JUST ENERGY GROUP INC | 7 | $0 | 0.0% | — | — | Call | 48213W901 |
| — | ASSOCIATED BANC CORP | 24 | $0 | 0.0% | — | — | Put | 045487955 |
| — | FIVE STAR QUALITY CARE INC | 8 | $0 | 0.0% | — | — | COM | 33832D106 |
| — | GERDAU S A | 1 | $0 | 0.0% | — | — | Call | 373737905 |
| — | K12 INC | 2 | $0 | 0.0% | — | — | Call | 48273U902 |
| — | AMERICAN SCIENCE & ENGR INC | 2 | $0 | 0.0% | — | — | Call | 029429907 |
| — | PENN WEST PETE LTD NEW | 5 | $0 | 0.0% | — | — | Call | 707887905 |
| — | WOODWARD INC | 10 | $0 | 0.0% | — | — | Put | 980745953 |
| — | ASTA FDG INC | 1 | $0 | 0.0% | — | — | Put | 046220959 |
| — | AMDOCS LTD | 20 | $0 | 0.0% | — | — | Put | G02602953 |
| — | WOLVERINE WORLD WIDE INC | 5 | $0 | 0.0% | — | — | Call | 978097903 |
| — | ERICSSON | 19 | $0 | 0.0% | — | — | Put | 294821958 |
| — | PINNACLE FOODS INC DEL | 5 | $0 | 0.0% | — | — | Call | 72348P904 |
| — | PRETIUM RES INC | 23 | $0 | 0.0% | — | — | Call | 74139C902 |
| — | CURRENCYSHARES AUSTRALIAN DL | 2 | $0 | 0.0% | — | — | Put | 23129U951 |
| — | PENN VA CORP | 4,273 | $0 | 0.0% | — | — | COM | 707882106 |
| — | EMBRAER S A | 13 | $0 | 0.0% | — | — | Put | 29082A957 |
| — | PENN VA CORP | 8 | $0 | 0.0% | — | — | Call | 707882906 |
| — | WOLVERINE WORLD WIDE INC | 4 | $0 | 0.0% | — | — | Put | 978097953 |
| — | AMEDISYS INC | 54 | $0 | 0.0% | — | — | Put | 023436958 |
| — | HUB GROUP INC | 3 | $0 | 0.0% | — | — | Put | 443320956 |
| — | HEARTWARE INTL INC | 20 | $0 | 0.0% | — | — | Call | 422368900 |
| — | EVERSOURCE ENERGY | 49 | $0 | 0.0% | — | — | Put | 30040W958 |
| — | ESCO TECHNOLOGIES INC | 3 | $0 | 0.0% | — | — | Call | 296315904 |
| — | U S CONCRETE INC | 11 | $0 | 0.0% | — | — | Put | 90333L951 |
| — | AMEC FOSTER WHEELER PLC | 1 | $0 | 0.0% | — | — | Call | 00167X905 |
| — | HILLTOP HOLDINGS INC | 10 | $0 | 0.0% | — | — | Put | 432748951 |
| — | PAIN THERAPEUTICS INC | 8 | $0 | 0.0% | — | — | COM | 69562K100 |
| — | DORMAN PRODUCTS INC | 1 | $0 | 0.0% | — | — | Call | 258278900 |
| — | MASONITE INTL CORP NEW | 25 | $0 | 0.0% | — | — | Put | 575385959 |
| — | AZURE MIDSTREAM PARTNERS LP | 6 | $0 | 0.0% | — | — | Put | 05501X950 |
| — | KULICKE & SOFFA INDS INC | 1 | $0 | 0.0% | — | — | Put | 501242951 |
| — | HERCULES CAPITAL INC | 9 | $0 | 0.0% | — | — | Call | 427096908 |
| — | GLADSTONE COML CORP | 1 | $0 | 0.0% | — | — | Put | 376536958 |
| — | DENBURY RES INC | 6 | $0 | 0.0% | — | — | Put | 247916958 |
| — | NATUS MEDICAL INC DEL | 1 | $0 | 0.0% | — | — | Call | 639050903 |
| — | GLADSTONE COML CORP | 4 | $0 | 0.0% | — | — | Call | 376536908 |
| — | CHEMOCENTRYX INC | 10 | $0 | 0.0% | — | — | Call | 16383L906 |
| — | CONCURRENT COMPUTER CORP NEW | 25 | $0 | 0.0% | — | — | Put | 206710952 |
| — | CARE CAP PPTYS INC | 3 | $0 | 0.0% | — | — | Call | 141624906 |
| — | COGENT COMMUNICATIONS HLDGS | 1 | $0 | 0.0% | — | — | Put | 19239V952 |
| — | CLEARSIGN COMBUSTION CORP | 11 | $0 | 0.0% | — | — | Call | 185064902 |
| — | COLONY CAP INC | 1 | $0 | 0.0% | — | — | Put | 19624R956 |
| — | CELSION CORPORATION | 70 | $0 | 0.0% | — | — | Call | 15117N904 |
| — | KNOWLES CORP | 18 | $0 | 0.0% | — | — | Call | 49926D909 |
| — | KNOWLES CORP | 10 | $0 | 0.0% | — | — | Put | 49926D959 |
| — | PLURISTEM THERAPEUTICS INC | 37 | $0 | 0.0% | — | — | Call | 72940R902 |
| — | TOWN SPORTS INTL HLDGS INC | 4 | $0 | 0.0% | — | — | Put | 89214A952 |
| — | CHINACACHE INTL HLDG LTD | 1 | $0 | 0.0% | — | — | Call | 16950M907 |
| — | CURRENCYSHARES SWISS FRANC T | 3 | $0 | 0.0% | — | — | Put | 23129V959 |
| — | PEARSON PLC | 2 | $0 | 0.0% | — | — | Put | 705015955 |
| — | GLADSTONE INVT CORP | 15 | $0 | 0.0% | — | — | Call | 376546907 |
| — | INTERACTIVE INTELLIGENCE GRO | 1 | $0 | 0.0% | — | — | Call | 45841V909 |
| — | FIRSTMERIT CORP | 3 | $0 | 0.0% | — | — | Call | 337915902 |
| — | NEXSTAR BROADCASTING GROUP I | 11 | $0 | 0.0% | — | — | Call | 65336K903 |
| — | CABOT CORP | 1 | $0 | 0.0% | — | — | Put | 127055951 |
| — | GOGO INC | 7 | $0 | 0.0% | — | — | Call | 38046C909 |
| — | GOLDEN OCEAN GROUP LTD | 1 | $0 | 0.0% | — | — | Put | G39637956 |
| — | ING GROEP N V | 5 | $0 | 0.0% | — | — | Call | 456837903 |
| — | NEW YORK CMNTY BANCORP INC | 84 | $0 | 0.0% | — | — | Put | 649445953 |
| — | ZELTIQ AESTHETICS INC | 16 | $0 | 0.0% | — | — | Put | 98933Q958 |
| — | NRG YIELD INC | 20 | $0 | 0.0% | — | — | Put | 62942X955 |
| — | COUSINS PPTYS INC | 8 | $0 | 0.0% | — | — | Call | 222795906 |
| — | ZIX CORP | 100 | $0 | 0.0% | — | — | COM | 98974P100 |
| — | OLYMPIC STEEL INC | 1 | $0 | 0.0% | — | — | Put | 68162K956 |
| — | NYMOX PHARMACEUTICAL CORP | 18 | $0 | 0.0% | — | — | Put | P73398952 |
| — | NEW YORK REIT INC | 20 | $0 | 0.0% | — | — | Call | 64976L909 |
| — | B/E AEROSPACE INC | 3 | $0 | 0.0% | — | — | Call | 073302901 |
| — | NEW YORK TIMES CO | 4 | $0 | 0.0% | — | — | Call | 650111907 |
| — | NEW YORK TIMES CO | 25 | $0 | 0.0% | — | — | Put | 650111957 |
| — | ZENDESK INC | 32 | $0 | 0.0% | — | — | Call | 98936J901 |
| — | BGC PARTNERS INC | 8 | $0 | 0.0% | — | — | Call | 05541T901 |
| — | ZEBRA TECHNOLOGIES CORP | 4 | $0 | 0.0% | — | — | Put | 989207955 |
| — | FNB CORP PA | 1 | $0 | 0.0% | — | — | Call | 302520901 |
| — | ZAYO GROUP HLDGS INC | 16 | $0 | 0.0% | — | — | Put | 98919V955 |
| — | FNB CORP PA | 1 | $0 | 0.0% | — | — | Put | 302520951 |
| — | GOLDEN OCEAN GROUP LTD | 65 | $0 | 0.0% | — | — | COM | G39637106 |
| — | DEX MEDIA INC NEW | 6,600 | $0 | 0.0% | — | — | COM | 25213A107 |
| — | ZAGG INC | 50 | $0 | 0.0% | — | — | Call | 98884U908 |
| — | INFINITY PHARMACEUTICALS INC | 4 | $0 | 0.0% | — | — | Put | 45665G953 |
| — | TE CONNECTIVITY LTD | 8 | $0 | 0.0% | — | — | Call | H84989904 |
| — | ECOPETROL S A | 1 | $0 | 0.0% | — | — | Call | 279158909 |
| — | TALLGRASS ENERGY GP LP | 8 | $0 | 0.0% | — | — | Put | 874696957 |
| — | TELEFONICA S A | 13 | $0 | 0.0% | — | — | Put | 879382958 |
| — | GALECTIN THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | Call | 363225902 |
| — | FIRST NIAGARA FINL GP INC | 44 | $0 | 0.0% | — | — | Call | 33582V908 |
| — | OCLARO INC | 1 | $0 | 0.0% | — | — | Put | 67555N956 |
| — | PENGROWTH ENERGY CORP | 48 | $0 | 0.0% | — | — | Put | 70706P954 |
| — | PROGENICS PHARMACEUTICALS IN | 20 | $0 | 0.0% | — | — | Call | 743187906 |
| — | OUTFRONT MEDIA INC | 9 | $0 | 0.0% | — | — | Call | 69007J906 |
| — | NORTH EUROPEAN OIL RTY TR | 2 | $0 | 0.0% | — | — | Call | 659310906 |
| — | OTTER TAIL CORP | 12 | $0 | 0.0% | — | — | Put | 689648953 |
| — | CUI GLOBAL INC | 3 | $0 | 0.0% | — | — | Call | 126576906 |
| — | ACTINIUM PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | Call | 00507W907 |
| — | PROGENICS PHARMACEUTICALS IN | 64 | $0 | 0.0% | — | — | Put | 743187956 |
| — | GREATBATCH INC | 1 | $0 | 0.0% | — | — | Call | 39153L906 |
| — | ATMOS ENERGY CORP | 7 | $0 | 0.0% | — | — | Call | 049560905 |
| — | OTTER TAIL CORP | 1 | $0 | 0.0% | — | — | Call | 689648903 |
| — | ATMOS ENERGY CORP | 15 | $0 | 0.0% | — | — | Put | 049560955 |
| — | APTARGROUP INC | 1 | $0 | 0.0% | — | — | Call | 038336903 |
| — | APTARGROUP INC | 1 | $0 | 0.0% | — | — | Put | 038336953 |
| — | INC RESH HLDGS INC | 6 | $0 | 0.0% | — | — | Call | 45329R909 |
| — | PROGRESSIVE CORP OHIO | 3 | $0 | 0.0% | — | — | Put | 743315953 |
| — | PGT INC | 2 | $0 | 0.0% | — | — | Call | 69336V901 |
| — | AIR TRANSPORT SERVICES GRP I | 50 | $0 | 0.0% | — | — | Put | 00922R955 |
| — | NORTH EUROPEAN OIL RTY TR | 9 | $0 | 0.0% | — | — | Put | 659310956 |
| — | NEW RESIDENTIAL INVT CORP | 29 | $0 | 0.0% | — | — | Call | 64828T901 |
| — | OSHKOSH CORP | 18 | $0 | 0.0% | — | — | Put | 688239951 |
| — | IMPERVA INC | 2 | $0 | 0.0% | — | — | Call | 45321L900 |
| — | GREATBATCH INC | 1 | $0 | 0.0% | — | — | Put | 39153L956 |
| — | CUBESMART | 11 | $0 | 0.0% | — | — | Put | 229663959 |
| — | GENERAL COMMUNICATION INC | 50 | $0 | 0.0% | — | — | Call | 369385909 |
| — | ORITANI FINL CORP DEL | 3 | $0 | 0.0% | — | — | Put | 68633D953 |
| — | IMPERIAL OIL LTD | 5 | $0 | 0.0% | — | — | Call | 453038908 |
| — | IMATION CORP | 16 | $0 | 0.0% | — | — | Call | 45245A907 |
| — | GOLDEN MINERALS CO | 1,515 | $0 | 0.0% | — | — | COM | 381119106 |
| — | NEW RESIDENTIAL INVT CORP | 101 | $0 | 0.0% | — | — | Put | 64828T951 |
| — | AU OPTRONICS CORP | 5 | $0 | 0.0% | — | — | Call | 002255907 |
| — | AU OPTRONICS CORP | 51 | $0 | 0.0% | $4.36 | — | COM | 002255107 |
| — | BEACON ROOFING SUPPLY INC | 2 | $0 | 0.0% | — | — | Put | 073685959 |
| — | OLD REP INTL CORP | 5 | $0 | 0.0% | — | — | Put | 680223954 |
| — | OLD REP INTL CORP | 9 | $0 | 0.0% | — | — | Call | 680223904 |
| — | GOLUB CAP BDC INC | 10 | $0 | 0.0% | — | — | Call | 38173M902 |
| — | OREXIGEN THERAPEUTICS INC | 103 | $0 | 0.0% | — | — | Call | 686164904 |
| — | ORBOTECH LTD | 2 | $0 | 0.0% | — | — | Put | M75253950 |
| — | INSIGHT ENTERPRISES INC | 1 | $0 | 0.0% | — | — | Put | 45765U953 |
| — | ORBCOMM INC | 1 | $0 | 0.0% | — | — | Call | 68555P900 |
| — | CUBIC CORP | 1 | $0 | 0.0% | — | — | Put | 229669956 |
| — | NATIONSTAR MTG HLDGS INC | 15 | $0 | 0.0% | — | — | Call | 63861C909 |
| — | AMERICAN VANGUARD CORP | 11 | $0 | 0.0% | — | — | Put | 030371958 |
| — | AVEO PHARMACEUTICALS INC | 20 | $0 | 0.0% | — | — | Call | 053588909 |
| — | CTI BIOPHARMA CORP | 17 | $0 | 0.0% | — | — | Call | 12648L906 |
| — | INSPERITY INC | 1 | $0 | 0.0% | — | — | Call | 45778Q907 |
| — | ONCOTHYREON INC | 6 | $0 | 0.0% | — | — | Call | 682324908 |
| — | IMMUNOGEN INC | 3 | $0 | 0.0% | — | — | Put | 45253H951 |
| — | ONCONOVA THERAPEUTICS INC | 654 | $0 | 0.0% | — | — | COM | 68232V108 |
| — | INSPERITY INC | 12 | $0 | 0.0% | — | — | Put | 45778Q957 |
| — | HIGHER ONE HLDGS INC | 9 | $0 | 0.0% | — | — | Call | 42983D904 |
| — | PHH CORP | 1 | $0 | 0.0% | — | — | Call | 693320902 |
| — | ON SEMICONDUCTOR CORP | 6 | $0 | 0.0% | — | — | Put | 682189955 |
| — | INTELLIPHARMACEUTICS INTL IN | 2 | $0 | 0.0% | — | — | Put | 458173951 |
| — | NETSCOUT SYS INC | 2 | $0 | 0.0% | — | — | Put | 64115T954 |
| — | INTERPUBLIC GROUP COS INC | 4 | $0 | 0.0% | — | — | Put | 460690950 |
| — | NETGEAR INC | 12 | $0 | 0.0% | — | — | Put | 64111Q954 |
| — | HERSHA HOSPITALITY TR | 2 | $0 | 0.0% | — | — | Put | 427825950 |
| — | CATCHMARK TIMBER TR INC | 30 | $0 | 0.0% | — | — | Call | 14912Y902 |
| — | XOMA CORP DEL | 45 | $0 | 0.0% | — | — | Call | 98419J907 |
| — | GOLUB CAP BDC INC | 1 | $0 | 0.0% | — | — | Put | 38173M952 |
| — | HERSHA HOSPITALITY TR | 5 | $0 | 0.0% | — | — | Call | 427825900 |
| — | INTREPID POTASH INC | 13 | $0 | 0.0% | — | — | Call | 46121Y902 |
| — | INTRALINKS HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 46118H904 |
| — | GRAPHIC PACKAGING HLDG CO | 1 | $0 | 0.0% | — | — | Put | 388689951 |
| — | CTI BIOPHARMA CORP | 1,000 | $0 | 0.0% | $1.23 | — | COM | 12648L106 |
| — | GREAT PANTHER SILVER LTD | 280 | $0 | 0.0% | — | — | COM | 39115V101 |
| — | GREAT PANTHER SILVER LTD | 100 | $0 | 0.0% | — | — | Call | 39115V901 |
| — | INTELIQUENT INC | 1 | $0 | 0.0% | — | — | Call | 45825N907 |
| — | INTELIQUENT INC | 5 | $0 | 0.0% | — | — | Put | 45825N957 |
| — | DEVRY ED GROUP INC | 16 | $0 | 0.0% | — | — | Call | 251893903 |
| — | SILGAN HOLDINGS INC | 1 | $0 | 0.0% | — | — | Call | 827048909 |
| — | INGERSOLL-RAND PLC | 23 | $0 | 0.0% | — | — | Put | G47791951 |
| — | GROUP 1 AUTOMOTIVE INC | 1 | $0 | 0.0% | — | — | Call | 398905909 |
| — | EXETER RES CORP | 100 | $0 | 0.0% | — | — | Call | 301835904 |
| — | DTE ENERGY CO | 31 | $0 | 0.0% | — | — | Put | 233331957 |
| — | INLAND REAL ESTATE CORP | 1 | $0 | 0.0% | — | — | Put | 457461950 |
| — | EXETER RES CORP | 300 | $0 | 0.0% | — | — | COM | 301835104 |
| — | IRIDIUM COMMUNICATIONS INC | 2 | $0 | 0.0% | — | — | Put | 46269C952 |
| GORO | GOLD RESOURCE CORP | 348 | $0 | 0.0% | $2.40 | -25.2% | COM | 38068T105 |
| — | FRANKLIN RES INC | 16 | $0 | 0.0% | — | — | Call | 354613901 |
| — | USA TECHNOLOGIES INC | 111 | $0 | 0.0% | $2.07 | — | COM | 90328S500 |
| — | IRONWOOD PHARMACEUTICALS INC | 31 | $0 | 0.0% | — | — | Put | 46333X958 |
| — | GOLD RESOURCE CORP | 155 | $0 | 0.0% | — | — | Call | 38068T905 |
| — | INVESTORS BANCORP INC NEW | 1 | $0 | 0.0% | — | — | Put | 46146L951 |
| — | EXETER RES CORP | 3 | $0 | 0.0% | — | — | Put | 301835954 |
| — | XERIUM TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Call | 98416J908 |
| — | SLM CORP | 1 | $0 | 0.0% | — | — | Call | 78442P906 |
| — | PENN NATL GAMING INC | 4 | $0 | 0.0% | — | — | Call | 707569909 |
| — | XERIUM TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Put | 98416J958 |
| — | SOLAZYME INC | 103 | $0 | 0.0% | — | — | COM | 83415T101 |
| — | DIANA SHIPPING INC | 169 | $0 | 0.0% | — | — | Call | Y2066G904 |
| — | AMERICAN CAMPUS CMNTYS INC | 5 | $0 | 0.0% | — | — | Call | 024835900 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 4 | $0 | 0.0% | — | — | Put | 099502956 |
| — | UNITED ONLINE INC | 10 | $0 | 0.0% | — | — | Call | 911268909 |
| — | SANDRIDGE PERMIAN TR | 20 | $0 | 0.0% | — | — | Call | 80007A902 |
| — | SANDRIDGE PERMIAN TR | 3 | $0 | 0.0% | — | — | Put | 80007A952 |
| — | BROOKFIELD ASSET MGMT INC | 7 | $0 | 0.0% | — | — | Put | 112585954 |
| — | DISCOVERY LABORATORIES INC N | 41 | $0 | 0.0% | — | — | Call | 254668902 |
| — | DERMA SCIENCES INC | 20 | $0 | 0.0% | — | — | Call | 249827902 |
| — | SOLAR CAP LTD | 5 | $0 | 0.0% | — | — | Call | 83413U900 |
| — | SCOTTS MIRACLE GRO CO | 3 | $0 | 0.0% | — | — | Put | 810186956 |
| — | PETMED EXPRESS INC | 21 | $0 | 0.0% | — | — | Put | 716382956 |
| — | DURECT CORP | 18 | $0 | 0.0% | — | — | Call | 266605904 |
| — | DRIL-QUIP INC | 6 | $0 | 0.0% | — | — | Call | 262037904 |
| — | CHINA XD PLASTICS CO LTD | 273 | $0 | 0.0% | $4.33 | — | COM | 16948F107 |
| — | REALD INC | 8 | $0 | 0.0% | — | — | Call | 75604L905 |
| — | BBVA BANCO FRANCES S A | 1 | $0 | 0.0% | — | — | Call | 07329M900 |
| — | REALOGY HLDGS CORP | 1 | $0 | 0.0% | — | — | Call | 75605Y906 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 18 | $0 | 0.0% | — | — | Call | 866142902 |
| — | EXPRESS INC | 3 | $0 | 0.0% | — | — | Put | 30219E953 |
| — | BASIC ENERGY SVCS INC NEW | 9 | $0 | 0.0% | — | — | Call | 06985P900 |
| — | BBCN BANCORP INC | 4 | $0 | 0.0% | — | — | Call | 073295907 |
| — | VOXELJET AG | 1 | $0 | 0.0% | — | — | Call | 92912L907 |
| — | BENCHMARK ELECTRS INC | 14 | $0 | 0.0% | — | — | Call | 08160H901 |
| — | REGIONAL MGMT CORP | 1 | $0 | 0.0% | — | — | Call | 75902K906 |
| — | REGIONAL MGMT CORP | 1 | $0 | 0.0% | — | — | Put | 75902K956 |
| — | RE MAX HLDGS INC | 20 | $0 | 0.0% | — | — | Call | 75524W908 |
| — | CURTISS WRIGHT CORP | 2 | $0 | 0.0% | — | — | Call | 231561901 |
| — | RAMBUS INC DEL | 37 | $0 | 0.0% | — | — | Put | 750917956 |
| — | BRIGGS & STRATTON CORP | 19 | $0 | 0.0% | — | — | Put | 109043959 |
| — | BLACK BOX CORP DEL | 11 | $0 | 0.0% | — | — | Put | 091826957 |
| — | RESMED INC | 5 | $0 | 0.0% | — | — | Put | 761152957 |
| — | INVENTURE FOODS INC | 8 | $0 | 0.0% | — | — | Call | 461212902 |
| — | CVR ENERGY INC | 16 | $0 | 0.0% | — | — | Call | 12662P908 |
| — | BIG 5 SPORTING GOODS CORP | 1 | $0 | 0.0% | — | — | Call | 08915P901 |
| — | INVENTURE FOODS INC | 2 | $0 | 0.0% | — | — | Put | 461212952 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 6 | $0 | 0.0% | — | — | Call | 05946K901 |
| — | UMH PPTYS INC | 2 | $0 | 0.0% | — | — | Call | 903002903 |
| — | CIVEO CORP CDA | 2 | $0 | 0.0% | — | — | Put | 17878Y958 |
| — | VIVINT SOLAR INC | 24 | $0 | 0.0% | — | — | Call | 92854Q906 |
| — | FEDERATED NATL HLDG CO | 9 | $0 | 0.0% | — | — | Put | 31422T951 |
| — | VITAMIN SHOPPE INC | 20 | $0 | 0.0% | — | — | Call | 92849E901 |
| — | TRAVELCENTERS AMER LLC | 11 | $0 | 0.0% | — | — | Call | 894174901 |
| — | VISHAY INTERTECHNOLOGY INC | 8 | $0 | 0.0% | — | — | Call | 928298908 |
| — | COVANTA HLDG CORP | 1 | $0 | 0.0% | — | — | Put | 22282E952 |
| — | FORMFACTOR INC | 41 | $0 | 0.0% | — | — | Call | 346375908 |
| — | ANI PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | Call | 00182C903 |
| — | VECTOR GROUP LTD | 22 | $0 | 0.0% | — | — | Put | 92240M958 |
| — | FORMFACTOR INC | 4 | $0 | 0.0% | — | — | Put | 346375958 |
| — | VIRTU FINL INC | 3 | $0 | 0.0% | — | — | Put | 928254951 |
| — | FREDS INC | 7 | $0 | 0.0% | — | — | Put | 356108950 |
| — | UNILIFE CORP NEW | 1 | $0 | 0.0% | — | — | Call | 90478E903 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 2 | $0 | 0.0% | — | — | Call | 76973Q905 |
| — | ALUMINUM CORP CHINA LTD | 5 | $0 | 0.0% | — | — | Call | 022276909 |
| — | VEEVA SYS INC | 2 | $0 | 0.0% | — | — | Put | 922475958 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 19 | $0 | 0.0% | — | — | Put | 76973Q955 |
| — | ROUSE PPTYS INC | 9 | $0 | 0.0% | — | — | Put | 779287951 |
| — | VEECO INSTRS INC DEL | 5 | $0 | 0.0% | — | — | Put | 922417950 |
| — | ARCH CAP GROUP LTD | 1 | $0 | 0.0% | — | — | Put | G0450A955 |
| — | VIRTU FINL INC | 8 | $0 | 0.0% | — | — | Call | 928254901 |
| — | REPUBLIC SVCS INC | 25 | $0 | 0.0% | — | — | Put | 760759950 |
| — | VANGUARD TAX MANAGED INTL FD | 20 | $0 | 0.0% | — | — | Put | 921943958 |
| — | VIOLIN MEMORY INC | 13 | $0 | 0.0% | — | — | Call | 92763A901 |
| — | RYDEX ETF TRUST | 12 | $0 | 0.0% | — | — | Put | 78355W951 |
| — | ROSETTA STONE INC | 12 | $0 | 0.0% | — | — | Call | 777780907 |
| — | ROFIN SINAR TECHNOLOGIES INC | 3 | $0 | 0.0% | — | — | Call | 775043902 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3 | $0 | 0.0% | — | — | Call | 87157B903 |
| — | VASCULAR SOLUTIONS INC | 3 | $0 | 0.0% | — | — | Put | 92231M959 |
| — | RTI SURGICAL INC | 20 | $0 | 0.0% | — | — | Call | 74975N905 |
| — | LLOYDS BANKING GROUP PLC | 3 | $0 | 0.0% | — | — | Call | 539439909 |
| — | AARONS INC | 23 | $0 | 0.0% | — | — | Put | 002535950 |
| — | BRINKER INTL INC | 60 | $0 | 0.0% | — | — | Call | 109641900 |
| — | BROOKS AUTOMATION INC | 10 | $0 | 0.0% | — | — | Put | 114340952 |
| — | EMPIRE DIST ELEC CO | 2 | $0 | 0.0% | — | — | Call | 291641908 |
| — | TECO ENERGY INC | 10 | $0 | 0.0% | — | — | Call | 872375900 |
| — | ABRAXAS PETE CORP | 32 | $0 | 0.0% | — | — | Call | 003830906 |
| — | ACCELERATE DIAGNOSTICS INC | 24 | $0 | 0.0% | — | — | Call | 00430H902 |
| — | LEXICON PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | Call | 528872902 |
| — | ANIXTER INTL INC | 30 | $0 | 0.0% | — | — | Call | 035290905 |
| — | ANIXTER INTL INC | 21 | $0 | 0.0% | — | — | Put | 035290955 |
| — | AXOGEN INC | 2 | $0 | 0.0% | — | — | Call | 05463X906 |
| — | LEXINGTON REALTY TRUST | 21 | $0 | 0.0% | — | — | Put | 529043951 |
| — | SENIOR HSG PPTYS TR | 9 | $0 | 0.0% | — | — | Put | 81721M959 |
| — | GLOBAL BRASS & COPPR HLDGS I | 2 | $0 | 0.0% | — | — | Call | 37953G903 |
| — | GLOBAL BRASS & COPPR HLDGS I | 10 | $0 | 0.0% | — | — | Put | 37953G953 |
| — | BROADSOFT INC | 45 | $0 | 0.0% | — | — | Put | 11133B959 |
| — | DATAWATCH CORP | 61 | $0 | 0.0% | $6.94 | — | COM | 237917208 |
| — | TUCOWS INC | 9 | $0 | 0.0% | — | — | Call | 898697906 |
| — | THOMPSON CREEK METALS CO INC | 1,001 | $0 | 0.0% | — | — | COM | 884768102 |
| — | BSQUARE CORP | 7 | $0 | 0.0% | — | — | Call | 11776U900 |
| — | GIGAMEDIA LTD | 10 | $0 | 0.0% | — | — | Put | Y2711Y952 |
| — | BIOTIME INC | 10 | $0 | 0.0% | — | — | Put | 09066L955 |
| — | BAZAARVOICE INC | 2 | $0 | 0.0% | — | — | Call | 073271908 |
| — | SUPERIOR INDS INTL INC | 8 | $0 | 0.0% | — | — | Call | 868168905 |
| — | TONIX PHARMACEUTICALS HLDG C | 8 | $0 | 0.0% | — | — | Call | 890260901 |
| AXTI | AXT INC | 64 | $0 | 0.0% | $2.59 | 0.0% | COM | 00246W103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 2 | $0 | 0.0% | — | — | Call | G9108L908 |
| — | TEEKAY TANKERS LTD | 1 | $0 | 0.0% | — | — | Put | Y8565N952 |
| — | TEEKAY TANKERS LTD | 6 | $0 | 0.0% | — | — | Call | Y8565N902 |
| — | GIGAMEDIA LTD | 12 | $0 | 0.0% | — | — | Call | Y2711Y902 |
| — | STARWOOD PPTY TR INC | 5 | $0 | 0.0% | — | — | Put | 85571B955 |
| — | TUTOR PERINI CORP | 1 | $0 | 0.0% | — | — | Call | 901109908 |
| — | STARWOOD PPTY TR INC | 2 | $0 | 0.0% | — | — | Call | 85571B905 |
| — | TANGOE INC | 10 | $0 | 0.0% | — | — | Put | 87582Y958 |
| — | TANGOE INC | 97 | $0 | 0.0% | — | — | COM | 87582Y108 |
| — | TRI POINTE GROUP INC | 7 | $0 | 0.0% | — | — | Put | 87265H959 |
| — | TRIANGLE PETE CORP | 26 | $0 | 0.0% | — | — | Call | 89600B901 |
| — | TRIANGLE PETE CORP | 1 | $0 | 0.0% | — | — | Put | 89600B951 |
| — | THIRD PT REINS LTD | 2 | $0 | 0.0% | — | — | Put | G8827U950 |
| — | TRIBUNE PUBG CO | 30 | $0 | 0.0% | — | — | COM | 896082104 |
| — | TRIBUNE PUBG CO | 1 | $0 | 0.0% | — | — | Put | 896082954 |
| — | CHINA DIGITAL TV HLDG CO LTD | 1 | $0 | 0.0% | — | — | COM | 16938G107 |
| — | TANGOE INC | 2 | $0 | 0.0% | — | — | Call | 87582Y908 |
| — | CHINA DIGITAL TV HLDG CO LTD | 1 | $0 | 0.0% | — | — | Call | 16938G907 |
| — | STERLING CONSTRUCTION CO INC | 2 | $0 | 0.0% | — | — | Call | 859241901 |
| — | SUPERIOR INDS INTL INC | 16 | $0 | 0.0% | — | — | Put | 868168955 |
| — | STORE CAP CORP | 1 | $0 | 0.0% | — | — | Put | 862121950 |
| — | TENNANT CO | 4 | $0 | 0.0% | — | — | Put | 880345953 |
| — | STONEMOR PARTNERS L P | 8 | $0 | 0.0% | — | — | Call | 86183Q900 |
| — | STATOIL ASA | 41 | $0 | 0.0% | — | — | Put | 85771P952 |
| CALX | CALIX INC | 104 | $0 | 0.0% | $7.22 | -2.1% | COM | 13100M509 |
| — | SCORPIO TANKERS INC | 27 | $0 | 0.0% | — | — | Call | Y7542C906 |
| — | WINGSTOP INC | 13 | $0 | 0.0% | — | — | Call | 974155903 |
| — | ARCBEST CORP | 1 | $0 | 0.0% | — | — | Put | 03937C955 |
| — | ARES CAP CORP | 13 | $0 | 0.0% | — | — | Call | 04010L903 |
| — | STEEL DYNAMICS INC | 58 | $0 | 0.0% | — | — | Put | 858119950 |
| — | JUNIPER PHARMACEUTICALS INC | 35 | $0 | 0.0% | — | — | Call | 48203L907 |
| — | WIX COM LTD | 1 | $0 | 0.0% | — | — | Call | M98068905 |
| — | WIX COM LTD | 33 | $0 | 0.0% | — | — | Put | M98068955 |
| — | SUNOPTA INC | 2 | $0 | 0.0% | — | — | Call | 8676EP908 |
| — | JAVELIN MTG INVT CORP | 15 | $0 | 0.0% | — | — | Call | 47200B904 |
| — | WESTMORELAND COAL CO | 3 | $0 | 0.0% | — | — | Call | 960878906 |
| — | WESTMORELAND COAL CO | 2 | $0 | 0.0% | — | — | Put | 960878956 |
| — | ST JUDE MED INC | 15 | $0 | 0.0% | — | — | Put | 790849953 |
| — | JAMBA INC | 7 | $0 | 0.0% | — | — | Call | 47023A909 |
| — | JONES LANG LASALLE INC | 8 | $0 | 0.0% | — | — | Put | 48020Q957 |
| — | APOLLO COML REAL EST FIN INC | 30 | $0 | 0.0% | — | — | Call | 03762U905 |
| — | APOLLO COML REAL EST FIN INC | 1 | $0 | 0.0% | — | — | Put | 03762U955 |
| — | ION GEOPHYSICAL CORP | 13 | $0 | 0.0% | — | — | Call | 462044907 |
| — | STUDENT TRANSN INC | 4 | $0 | 0.0% | — | — | Put | 86388A958 |
| — | INTERXION HOLDING N.V | 2 | $0 | 0.0% | — | — | Put | N47279959 |
| — | AMERICAN RAILCAR INDS INC | 17 | $0 | 0.0% | — | — | Call | 02916P903 |
| — | URBAN OUTFITTERS INC | 16 | $0 | 0.0% | — | — | Put | 917047952 |
| — | INTERXION HOLDING N.V | 3 | $0 | 0.0% | — | — | Call | N47279909 |
| — | CITIZENS INC | 2 | $0 | 0.0% | — | — | Call | 174740900 |
| — | NATIONAL HEALTHCARE CORP | 21 | $0 | 0.0% | — | — | Call | 635906900 |
| — | ORTHOFIX INTL N V | 10 | $0 | 0.0% | — | — | Put | N6748L952 |
| — | NATURAL GROCERS BY VITAMIN C | 4 | $0 | 0.0% | — | — | Put | 63888U958 |
| — | GLOBAL X FDS | 14 | $0 | 0.0% | — | — | Put | 37954Y951 |
| CIG | COMPANHIA ENERGETICA DE MINA | 27 | $0 | 0.0% | $4.25 | — | COM | 204409601 |
| — | OFG BANCORP | 5 | $0 | 0.0% | — | — | Put | 67103X952 |
| — | BROWN FORMAN CORP | 2 | $0 | 0.0% | — | — | Call | 115637909 |
| — | ARAMARK | 35 | $0 | 0.0% | — | — | Put | 03852U956 |
| — | IDENTIV INC | 25 | $0 | 0.0% | — | — | Call | 45170X905 |
| — | ORION ENERGY SYSTEMS INC | 2 | $0 | 0.0% | — | — | Put | 686275958 |
| — | COMPANHIA ENERGETICA DE MINA | 5 | $0 | 0.0% | — | — | Put | 204409951 |
| — | AEROPOSTALE | 198 | $0 | 0.0% | — | — | Call | 007865908 |
| — | AMERICAN CAMPUS CMNTYS INC | 1 | $0 | 0.0% | — | — | Put | 024835950 |
| — | AIRCASTLE LTD | 15 | $0 | 0.0% | — | — | Put | G0129K954 |
| EFZ | PROSHARES TR | 1 | $0 | 0.0% | — | — | COM | 74347R370 |
| — | 8X8 INC NEW | 5 | $0 | 0.0% | — | — | Call | 282914900 |
| — | NATIONAL FUEL GAS CO N J | 7 | $0 | 0.0% | — | — | Put | 636180951 |
| — | BAZAARVOICE INC | 2 | $0 | 0.0% | — | — | Put | 073271958 |
| — | NEW RELIC INC | 3 | $0 | 0.0% | — | — | Call | 64829B900 |
| — | NEWPORT CORP | 43 | $0 | 0.0% | — | — | Put | 651824954 |
| — | ENDURANCE SPECIALTY HLDGS LT | 22 | $0 | 0.0% | — | — | Put | G30397956 |
| — | ENERSIS AMERICAS S A | 3 | $0 | 0.0% | — | — | Call | 29274F904 |
| — | ORION ENERGY SYSTEMS INC | 129 | $0 | 0.0% | $2.25 | — | COM | 686275108 |
| — | GROUPE CGI INC | 9 | $0 | 0.0% | — | — | Put | 39945C959 |
| — | INTERSECTIONS INC | 321 | $0 | 0.0% | — | — | COM | 460981301 |
| — | CNINSURE INC | 6 | $0 | 0.0% | — | — | Call | 18976M903 |
| — | C&J ENERGY SVCS LTD | 23 | $0 | 0.0% | — | — | Call | G3164Q901 |
| — | INTERDIGITAL INC | 4 | $0 | 0.0% | — | — | Put | 45867G951 |
| — | CHECKPOINT SYS INC | 30 | $0 | 0.0% | — | — | Call | 162825903 |
| — | BOK FINL CORP | 25 | $0 | 0.0% | — | — | Call | 05561Q901 |
| — | BOJANGLES INC | 8 | $0 | 0.0% | — | — | Put | 097488950 |
| — | CHECKPOINT SYS INC | 15 | $0 | 0.0% | — | — | Put | 162825953 |
| — | FRESH DEL MONTE PRODUCE INC | 1 | $0 | 0.0% | — | — | Call | G36738905 |
| — | ENERGIZER HLDGS INC NEW | 2 | $0 | 0.0% | — | — | Put | 29272W959 |
| — | FRESH DEL MONTE PRODUCE INC | 2 | $0 | 0.0% | — | — | Put | G36738955 |
| — | ENSIGN GROUP INC | 1 | $0 | 0.0% | — | — | Put | 29358P951 |
| — | BANK HAWAII CORP | 4 | $0 | 0.0% | — | — | Call | 062540909 |
| — | CHINA FIN ONLINE CO LTD | 6 | $0 | 0.0% | — | — | Call | 169379904 |
| FDUS | FIDUS INVT CORP | 22 | $0 | 0.0% | $4.62 | 0.0% | COM | 316500107 |
| — | FIDUS INVT CORP | 4 | $0 | 0.0% | — | — | Put | 316500957 |
| — | HELEN OF TROY CORP LTD | 5 | $0 | 0.0% | — | — | Put | G4388N956 |
| — | HELEN OF TROY CORP LTD | 4 | $0 | 0.0% | — | — | Call | G4388N906 |
| — | HAWAIIAN ELEC INDUSTRIES | 1 | $0 | 0.0% | — | — | Call | 419870900 |
| — | CINTAS CORP | 8 | $0 | 0.0% | — | — | Call | 172908905 |
| — | UNITED STS BRENT OIL FD LP | 23 | $0 | 0.0% | — | — | Put | 91167Q950 |
| — | UNITED STS BRENT OIL FD LP | 89 | $0 | 0.0% | — | — | Call | 91167Q900 |
| — | AMERICAN EQTY INVT LIFE HLD | 12 | $0 | 0.0% | — | — | Put | 025676956 |
| — | PHOENIX NEW MEDIA LTD | 10 | $0 | 0.0% | — | — | Call | 71910C903 |
| — | KADANT INC | 5 | $0 | 0.0% | — | — | Call | 48282T904 |
| — | BENEFITFOCUS INC | 18 | $0 | 0.0% | — | — | Call | 08180D906 |
| — | KAISER ALUMINUM CORP | 6 | $0 | 0.0% | — | — | Put | 483007954 |
| — | KAMAN CORP | 10 | $0 | 0.0% | — | — | COM | 483548103 |
| — | AMERICAN EQTY INVT LIFE HLD | 1 | $0 | 0.0% | — | — | Call | 025676906 |
| — | SPDR INDEX SHS FDS | 17 | $0 | 0.0% | — | — | Put | 78463X959 |