CIK: 0001488542 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 21, 2015
Total Value ($000): $859,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 66,848 | $37,080 | 4.3% | $554.69 | — | COM | 38259P508 |
| — | APPLE INC | 16,048 | $15,942 | 1.9% | — | — | Call | 037833900 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,180 | $12,293 | 1.4% | $147.14 | 0.0% | COM | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 119,193 | $9,921 | 1.2% | $83.79 | — | COM | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 47,905 | $9,889 | 1.2% | $206.43 | — | COM | 78462F103 |
| INTC | INTEL CORP | 291,383 | $9,111 | 1.1% | $26.00 | 0.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 87,434 | $8,519 | 1.0% | $72.15 | 0.0% | COM | 580135101 |
| — | SPDR S&P 500 ETF TR | 19,296 | $7,888 | 0.9% | — | — | Put | 78462F953 |
| GS | GOLDMAN SACHS GROUP INC | 38,591 | $7,253 | 0.8% | $150.34 | -0.4% | COM | 38141G104 |
| WMT | WAL-MART STORES INC | 78,814 | $6,482 | 0.8% | $23.04 | 0.0% | COM | 931142103 |
| — | AMAZON COM INC | 3,383 | $6,283 | 0.7% | — | — | Call | 023135906 |
| PG | PROCTER & GAMBLE CO | 72,651 | $5,953 | 0.7% | $63.59 | 0.0% | COM | 742718109 |
| — | TESLA MTRS INC | 4,439 | $5,923 | 0.7% | — | — | Put | 88160R951 |
| — | SPDR S&P 500 ETF TR | 14,886 | $5,832 | 0.7% | — | — | Call | 78462F903 |
| — | GOPRO INC | 4,305 | $5,775 | 0.7% | — | — | Put | 38268T953 |
| — | GOOGLE INC | 3,750 | $5,771 | 0.7% | — | — | Put | 38259P956 |
| — | CATAMARAN CORP | 92,291 | $5,495 | 0.6% | $59.46 | — | COM | 148887102 |
| — | GOOGLE INC | 3,588 | $5,289 | 0.6% | — | — | Call | 38259P906 |
| RL | RALPH LAUREN CORP | 39,679 | $5,217 | 0.6% | $120.48 | -1.0% | COM | 751212101 |
| — | ISHARES TR | 11,837 | $5,148 | 0.6% | — | — | Call | 464287907 |
| — | ALIBABA GROUP HLDG LTD | 6,474 | $5,033 | 0.6% | — | — | Put | 01609W952 |
| — | NETFLIX INC | 2,553 | $4,954 | 0.6% | — | — | Put | 64110L956 |
| MU | MICRON TECHNOLOGY INC | 174,992 | $4,747 | 0.6% | $32.30 | -9.7% | COM | 595112103 |
| — | CELGENE CORP | 41,185 | $4,747 | 0.6% | $113.10 | — | COM | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,207 | $4,674 | 0.5% | $84.66 | — | COM | 931427108 |
| — | PROSHARES TR II | 5,616 | $4,450 | 0.5% | — | — | Put | 74347W952 |
| — | GOOGLE INC | 7,826 | $4,288 | 0.5% | $547.92 | — | COM | 38259P706 |
| — | PRICELINE GRP INC | 1,112 | $4,281 | 0.5% | — | — | Call | 741503903 |
| — | ANADARKO PETE CORP | 49,250 | $4,078 | 0.5% | $82.80 | — | COM | 032511107 |
| — | ISHARES TR | 17,479 | $3,817 | 0.4% | — | — | Put | 464287957 |
| — | TRW AUTOMOTIVE HLDGS CORP | 35,777 | $3,751 | 0.4% | $102.91 | — | COM | 87264S106 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,154 | $3,750 | 0.4% | $51.15 | +34.4% | COM | 83088M102 |
| — | PHARMACYCLICS INC | 799 | $3,714 | 0.4% | — | — | Call | 716933906 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,341 | $3,698 | 0.4% | $277.19 | — | COM | 78467Y107 |
| — | CELGENE CORP | 3,894 | $3,692 | 0.4% | — | — | Call | 151020904 |
| ABBV | ABBVIE INC | 63,011 | $3,688 | 0.4% | $38.85 | 0.0% | COM | 00287Y109 |
| — | KRAFT FOODS GROUP INC | 2,362 | $3,584 | 0.4% | — | — | Call | 50076Q906 |
| ILMN | ILLUMINA INC | 19,269 | $3,577 | 0.4% | $181.42 | +3.8% | COM | 452327109 |
| — | TESLA MTRS INC | 4,188 | $3,559 | 0.4% | — | — | Call | 88160R901 |
| — | NETFLIX INC | 2,624 | $3,551 | 0.4% | — | — | Call | 64110L906 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,326 | $3,464 | 0.4% | $13.08 | +4.3% | COM | 169656105 |
| — | APPLE INC | 8,555 | $3,433 | 0.4% | — | — | Put | 037833950 |
| SLB | SCHLUMBERGER LTD | 40,409 | $3,371 | 0.4% | $61.34 | 0.0% | COM | 806857108 |
| QCOM | QUALCOMM INC | 48,185 | $3,341 | 0.4% | $52.37 | -1.4% | COM | 747525103 |
| — | ACTAVIS PLC | 1,445 | $3,170 | 0.4% | — | — | Call | G0083B908 |
| NFLX | NETFLIX INC | 7,603 | $3,168 | 0.4% | $6.04 | +0.4% | COM | 64110L106 |
| — | LINKEDIN CORP | 12,655 | $3,161 | 0.4% | $249.78 | — | COM | 53578A108 |
| UNH | UNITEDHEALTH GROUP INC | 26,609 | $3,147 | 0.4% | $91.83 | +1.5% | COM | 91324P102 |
| — | FACEBOOK INC | 7,283 | $3,132 | 0.4% | — | — | Call | 30303M902 |
| — | BIOGEN INC | 642 | $3,068 | 0.4% | — | — | Call | 09062X903 |
| BA | BOEING CO | 20,423 | $3,065 | 0.4% | $127.79 | 0.0% | COM | 097023105 |
| — | SKYWORKS SOLUTIONS INC | 1,735 | $3,049 | 0.4% | — | — | Call | 83088M902 |
| — | TWITTER INC | 59,038 | $2,956 | 0.3% | $35.87 | — | COM | 90184L102 |
| DXJ | WISDOMTREE TR | 53,175 | $2,931 | 0.3% | $49.23 | — | COM | 97717W851 |
| CAT | CATERPILLAR INC DEL | 36,123 | $2,890 | 0.3% | $63.13 | 0.0% | COM | 149123101 |
| BIIB | BIOGEN INC | 6,826 | $2,882 | 0.3% | $394.14 | 0.0% | COM | 09062X103 |
| MSFT | MICROSOFT CORP | 70,264 | $2,856 | 0.3% | $39.88 | -6.6% | COM | 594918104 |
| — | MARKET VECTORS ETF TR | 125,426 | $2,847 | 0.3% | $22.72 | — | COM | 57061R544 |
| KMI | KINDER MORGAN INC DEL | 67,228 | $2,827 | 0.3% | $22.58 | +5.7% | COM | 49456B101 |
| — | PROSHARES TR II | 7,492 | $2,814 | 0.3% | — | — | Call | 74347W902 |
| — | SALIX PHARMACEUTICALS INC | 3,968 | $2,757 | 0.3% | — | — | Call | 795435906 |
| — | YAHOO INC | 61,009 | $2,710 | 0.3% | $50.51 | — | COM | 984332106 |
| META | FACEBOOK INC | 32,819 | $2,698 | 0.3% | $75.91 | +2.5% | COM | 30303M102 |
| IBB | ISHARES TR | 7,646 | $2,625 | 0.3% | $343.32 | — | COM | 464287556 |
| WDC | WESTERN DIGITAL CORP | 28,592 | $2,602 | 0.3% | $65.44 | 0.0% | COM | 958102105 |
| — | DU PONT E I DE NEMOURS & CO | 36,142 | $2,583 | 0.3% | $71.95 | — | COM | 263534109 |
| — | ISIS PHARMACEUTICALS INC | 40,248 | $2,562 | 0.3% | $63.66 | — | COM | 464330109 |
| — | TIME WARNER CABLE INC | 16,935 | $2,538 | 0.3% | $149.87 | — | COM | 88732J207 |
| — | DIREXION SHS ETF TR | 3,447 | $2,476 | 0.3% | — | — | Put | 25459Y956 |
| — | DIREXION SHS ETF TR | 6,091 | $2,470 | 0.3% | — | — | Call | 25459Y906 |
| — | TWITTER INC | 5,012 | $2,370 | 0.3% | — | — | Call | 90184L902 |
| IYR | ISHARES TR | 29,522 | $2,341 | 0.3% | $79.30 | — | COM | 464287739 |
| — | WYNN RESORTS LTD | 934 | $2,321 | 0.3% | — | — | Put | 983134957 |
| — | AMERICAN AIRLS GROUP INC | 4,111 | $2,288 | 0.3% | — | — | Call | 02376R902 |
| — | FIREEYE INC | 58,092 | $2,280 | 0.3% | $32.95 | — | COM | 31816Q101 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,929 | $2,236 | 0.3% | $282.00 | — | COM | 45845P108 |
| — | AMAZON COM INC | 4,249 | $2,198 | 0.3% | — | — | Put | 023135956 |
| — | VMWARE INC | 26,246 | $2,152 | 0.3% | $82.52 | — | COM | 928563402 |
| GPRO | GOPRO INC | 48,507 | $2,105 | 0.2% | $57.87 | -18.5% | COM | 38268T103 |
| HYG | ISHARES | 23,215 | $2,103 | 0.2% | $90.59 | — | COM | 464288513 |
| — | CHICAGO BRIDGE & IRON CO N V | 42,460 | $2,091 | 0.2% | $49.25 | — | COM | 167250109 |
| GWW | GRAINGER W W INC | 8,729 | $2,058 | 0.2% | $200.32 | -0.2% | COM | 384802104 |
| HCA | HCA HOLDINGS INC | 26,933 | $2,026 | 0.2% | $66.76 | 0.0% | COM | 40412C101 |
| — | WHITING PETE CORP NEW | 65,598 | $2,026 | 0.2% | $32.99 | — | COM | 966387102 |
| — | GILEAD SCIENCES INC | 5,879 | $1,973 | 0.2% | — | — | Put | 375558953 |
| — | ALIBABA GROUP HLDG LTD | 9,222 | $1,963 | 0.2% | — | — | Call | 01609W902 |
| — | TIFFANY & CO NEW | 22,125 | $1,947 | 0.2% | $94.15 | — | COM | 886547108 |
| — | KEURIG GREEN MTN INC | 17,346 | $1,938 | 0.2% | $120.35 | — | COM | 49271M100 |
| — | HOSPIRA INC | 21,626 | $1,899 | 0.2% | $87.05 | — | COM | 441060100 |
| BIDU | BAIDU INC | 8,997 | $1,874 | 0.2% | $208.29 | — | COM | 056752108 |
| MMM | 3M CO | 11,245 | $1,854 | 0.2% | $96.87 | 0.0% | COM | 88579Y101 |
| — | GILEAD SCIENCES INC | 6,737 | $1,837 | 0.2% | — | — | Call | 375558903 |
| — | CATERPILLAR INC DEL | 2,173 | $1,830 | 0.2% | — | — | Put | 149123951 |
| PEP | PEPSICO INC | 19,018 | $1,818 | 0.2% | $69.70 | 0.0% | COM | 713448108 |
| — | TRANSOCEAN LTD | 2,103 | $1,806 | 0.2% | — | — | Put | H8817H950 |
| — | FACEBOOK INC | 4,717 | $1,783 | 0.2% | — | — | Put | 30303M952 |
| DIS | DISNEY WALT CO | 16,969 | $1,779 | 0.2% | $91.86 | 0.0% | COM | 254687106 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,333 | $1,768 | 0.2% | — | — | Put | 167250959 |
| PSA | PUBLIC STORAGE | 8,758 | $1,726 | 0.2% | $127.38 | +1.5% | COM | 74460D109 |
| — | SANDISK CORP | 1,306 | $1,725 | 0.2% | — | — | Put | 80004C951 |
| YELP | YELP INC | 36,405 | $1,723 | 0.2% | $59.10 | -16.2% | COM | 985817105 |
| ET | ENERGY TRANSFER EQUITY L P | 26,867 | $1,702 | 0.2% | $63.05 | — | COM | 29273V100 |
| — | LINKEDIN CORP | 647 | $1,694 | 0.2% | — | — | Call | 53578A908 |
| — | NATIONAL OILWELL VARCO INC | 1,353 | $1,672 | 0.2% | — | — | Put | 637071951 |
| VIPS | VIPSHOP HLDGS LTD | 55,527 | $1,634 | 0.2% | $19.54 | — | COM | 92763W103 |
| — | BAIDU INC | 2,499 | $1,625 | 0.2% | — | — | Call | 056752908 |
| LULU | LULULEMON ATHLETICA INC | 25,332 | $1,621 | 0.2% | $64.09 | 0.0% | COM | 550021109 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,660 | $1,614 | 0.2% | — | — | Call | 084670902 |
| — | SANDISK CORP | 25,168 | $1,601 | 0.2% | $63.61 | — | COM | 80004C101 |
| REGN | REGENERON PHARMACEUTICALS | 3,514 | $1,586 | 0.2% | $411.87 | +2.3% | COM | 75886F107 |
| — | SPDR SERIES TRUST | 4,300 | $1,566 | 0.2% | — | — | Put | 78464A958 |
| — | NATIONAL OILWELL VARCO INC | 31,251 | $1,562 | 0.2% | $56.99 | — | COM | 637071101 |
| — | BARCLAYS BK PLC | 5,880 | $1,542 | 0.2% | — | — | Call | 06742E901 |
| JD | JD COM INC | 52,461 | $1,541 | 0.2% | $26.17 | — | COM | 47215P106 |
| — | PRICELINE GRP INC | 1,248 | $1,484 | 0.2% | — | — | Put | 741503953 |
| — | RECEPTOS INC | 8,974 | $1,479 | 0.2% | $164.81 | — | COM | 756207106 |
| QLD | PROSHARES TR | 10,377 | $1,479 | 0.2% | $142.53 | — | COM | 74347R206 |
| WYNN | WYNN RESORTS LTD | 11,650 | $1,466 | 0.2% | $134.37 | -8.4% | COM | 983134107 |
| — | CTRIP COM INTL LTD | 24,704 | $1,448 | 0.2% | $45.50 | — | COM | 22943F100 |
| — | DIREXION SHS ETF TR | 2,676 | $1,429 | 0.2% | — | — | Call | 25459W908 |
| HD | HOME DEPOT INC | 12,481 | $1,417 | 0.2% | $83.46 | +2.2% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 17,583 | $1,412 | 0.2% | $50.92 | -0.9% | COM | 744320102 |
| — | KEURIG GREEN MTN INC | 945 | $1,409 | 0.2% | — | — | Put | 49271M950 |
| AXP | AMERICAN EXPRESS CO | 17,799 | $1,390 | 0.2% | $71.02 | 0.0% | COM | 025816109 |
| — | MARKET VECTORS ETF TR | 75,866 | $1,383 | 0.2% | $18.36 | — | COM | 57060U100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,681 | $1,378 | 0.2% | $119.81 | 0.0% | COM | 92532F100 |
| — | CURRENCYSHARES EURO TR | 2,345 | $1,370 | 0.2% | — | — | Put | 23130C958 |
| AMGN | AMGEN INC | 8,422 | $1,346 | 0.2% | $115.04 | 0.0% | COM | 031162100 |
| — | BARCLAYS BK PLC | 2,307 | $1,327 | 0.2% | — | — | Put | 06742E951 |
| EBAY | EBAY INC | 22,796 | $1,314 | 0.2% | $20.21 | +5.0% | COM | 278642103 |
| — | VISA INC | 3,434 | $1,312 | 0.2% | — | — | Call | 92826C909 |
| QRVO | QORVO INC | 16,252 | $1,295 | 0.2% | $71.21 | 0.0% | COM | 74736K101 |
| SAM | BOSTON BEER INC | 4,762 | $1,273 | 0.1% | $289.79 | 0.0% | COM | 100557107 |
| — | JOY GLOBAL INC | 32,350 | $1,267 | 0.1% | $40.33 | — | COM | 481165108 |
| — | NXP SEMICONDUCTORS N V | 568 | $1,266 | 0.1% | — | — | Call | N6596X909 |
| — | UNITED STATES OIL FUND LP | 1,554 | $1,260 | 0.1% | — | — | Put | 91232N958 |
| — | INTERNATIONAL BUSINESS MACHS | 1,069 | $1,234 | 0.1% | — | — | Put | 459200951 |
| — | MONSTER BEVERAGE CORP | 8,833 | $1,222 | 0.1% | $138.34 | — | COM | 611740101 |
| — | PROSHARES TR | 1,319 | $1,219 | 0.1% | — | — | Put | 74347B957 |
| — | PIONEER NAT RES CO | 7,410 | $1,211 | 0.1% | $148.83 | — | COM | 723787107 |
| — | TWITTER INC | 3,159 | $1,197 | 0.1% | — | — | Put | 90184L952 |
| — | SEADRILL LIMITED | 1,304 | $1,191 | 0.1% | — | — | Put | G7945E955 |
| — | BAIDU INC | 2,101 | $1,185 | 0.1% | — | — | Put | 056752958 |
| — | BANK AMER CORP | 1,871 | $1,183 | 0.1% | — | — | Put | 060505954 |
| — | WHITING PETE CORP NEW | 1,667 | $1,177 | 0.1% | — | — | Put | 966387952 |
| FDX | FEDEX CORP | 7,074 | $1,170 | 0.1% | $145.50 | +1.6% | COM | 31428X106 |
| — | PROCTER & GAMBLE CO | 2,100 | $1,166 | 0.1% | — | — | Put | 742718959 |
| WAB | WABTEC CORP | 12,227 | $1,161 | 0.1% | $79.15 | +7.2% | COM | 929740108 |
| DEO | DIAGEO P L C | 10,401 | $1,150 | 0.1% | $112.71 | — | COM | 25243Q205 |
| MAC | MACERICH CO | 13,628 | $1,149 | 0.1% | $84.28 | — | COM | 554382101 |
| KLAC | KLA-TENCOR CORP | 19,250 | $1,122 | 0.1% | $52.00 | -0.0% | COM | 482480100 |
| — | E M C CORP MASS | 43,824 | $1,120 | 0.1% | $29.74 | — | COM | 268648102 |
| — | VALEANT PHARMACEUTICALS INTL | 880 | $1,097 | 0.1% | — | — | Call | 91911K902 |
| PANW | PALO ALTO NETWORKS INC | 7,494 | $1,094 | 0.1% | $22.39 | 0.0% | COM | 697435105 |
| EWZ | ISHARES | 34,371 | $1,078 | 0.1% | $31.36 | — | COM | 464286400 |
| XLV | SELECT SECTOR SPDR TR | 14,857 | $1,077 | 0.1% | $72.49 | — | COM | 81369Y209 |
| KSS | KOHLS CORP | 13,558 | $1,060 | 0.1% | $68.07 | 0.0% | COM | 500255104 |
| MOS | MOSAIC CO NEW | 22,978 | $1,058 | 0.1% | $38.84 | +1.1% | COM | 61945C103 |
| — | KRISPY KREME DOUGHNUTS INC | 52,870 | $1,056 | 0.1% | $19.73 | — | COM | 501014104 |
| — | EXXON MOBIL CORP | 2,964 | $1,042 | 0.1% | — | — | Put | 30231G952 |
| PNC | PNC FINL SVCS GROUP INC | 11,105 | $1,035 | 0.1% | $63.50 | +1.2% | COM | 693475105 |
| — | MARKET VECTORS ETF TR | 2,866 | $1,019 | 0.1% | — | — | Put | 57060U958 |
| — | WHITEWAVE FOODS CO | 22,905 | $1,015 | 0.1% | $44.31 | — | COM | 966244105 |
| FSLR | FIRST SOLAR INC | 16,369 | $978 | 0.1% | $50.95 | +0.8% | COM | 336433107 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,544 | $970 | 0.1% | — | — | Put | 084670952 |
| — | BIOMARIN PHARMACEUTICAL INC | 367 | $969 | 0.1% | — | — | Call | 09061G901 |
| MS | MORGAN STANLEY | 27,136 | $968 | 0.1% | $26.66 | +0.0% | COM | 617446448 |
| — | DISNEY WALT CO | 965 | $963 | 0.1% | — | — | Call | 254687906 |
| TRV | TRAVELERS COMPANIES INC | 8,898 | $962 | 0.1% | $83.97 | 0.0% | COM | 89417E109 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,128 | $948 | 0.1% | — | — | Put | 71654V958 |
| NOC | NORTHROP GRUMMAN CORP | 5,876 | $945 | 0.1% | $133.81 | 0.0% | COM | 666807102 |
| — | PRECISION CASTPARTS CORP | 4,487 | $942 | 0.1% | $209.94 | — | COM | 740189105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 18,365 | $940 | 0.1% | $54.93 | — | COM | 74734M109 |
| — | UNITED STATES STL CORP NEW | 1,604 | $936 | 0.1% | — | — | Put | 912909958 |
| — | SOLARCITY CORP | 996 | $929 | 0.1% | — | — | Put | 83416T950 |
| — | CREDIT SUISSE GROUP | 34,474 | $928 | 0.1% | $26.41 | — | COM | 225401108 |
| — | KITE PHARMA INC | 16,044 | $925 | 0.1% | $57.69 | — | COM | 49803L109 |
| — | REYNOLDS AMERICAN INC | 13,277 | $914 | 0.1% | $66.27 | — | COM | 761713106 |
| — | INTERCEPT PHARMACEUTICALS IN | 124 | $914 | 0.1% | — | — | Call | 45845P908 |
| — | CHIPOTLE MEXICAN GRILL INC | 740 | $914 | 0.1% | — | — | Put | 169656955 |
| UNP | UNION PAC CORP | 8,393 | $909 | 0.1% | $89.46 | +2.7% | COM | 907818108 |
| — | DIRECTV | 10,622 | $903 | 0.1% | $85.11 | — | COM | 25490A309 |
| — | DIREXION SHS ETF TR | 1,979 | $900 | 0.1% | — | — | Put | 25459W958 |
| — | BLUEBIRD BIO INC | 7,441 | $898 | 0.1% | $91.70 | — | COM | 09609G100 |
| — | ACTAVIS PLC | 3,003 | $893 | 0.1% | $257.42 | — | COM | G0083B108 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,212 | $887 | 0.1% | — | — | Call | 78467X909 |
| — | YAHOO INC | 2,774 | $871 | 0.1% | — | — | Put | 984332956 |
| — | SELECT SECTOR SPDR TR | 4,176 | $868 | 0.1% | — | — | Call | 81369Y906 |
| — | EXPRESS SCRIPTS HLDG CO | 752 | $867 | 0.1% | — | — | Call | 30219G908 |
| — | ENSCO PLC | 449 | $865 | 0.1% | — | — | Put | G3157S956 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,866 | $860 | 0.1% | $52.42 | — | COM | 922042874 |
| VNQ | VANGUARD INDEX FDS | 10,189 | $859 | 0.1% | $81.00 | — | COM | 922908553 |
| — | PARTNERRE LTD | 7,499 | $857 | 0.1% | $114.28 | — | COM | G6852T105 |
| FCX | FREEPORT-MCMORAN INC | 44,978 | $852 | 0.1% | $18.18 | -3.1% | COM | 35671D857 |
| — | BIOGEN INC | 1,109 | $851 | 0.1% | — | — | Put | 09062X953 |
| — | E TRADE FINANCIAL CORP | 29,724 | $848 | 0.1% | $25.19 | — | COM | 269246401 |
| — | CELGENE CORP | 2,299 | $848 | 0.1% | — | — | Put | 151020954 |
| — | FREEPORT-MCMORAN INC | 1,264 | $838 | 0.1% | — | — | Put | 35671D957 |
| — | AMGEN INC | 1,439 | $830 | 0.1% | — | — | Call | 031162900 |
| ACN | ACCENTURE PLC IRELAND | 8,816 | $825 | 0.1% | $74.61 | 0.0% | COM | G1151C101 |
| — | SELECT SECTOR SPDR TR | 4,279 | $825 | 0.1% | — | — | Put | 81369Y956 |
| AMT | AMERICAN TOWER CORP NEW | 8,753 | $824 | 0.1% | $74.73 | -0.1% | COM | 03027X100 |
| — | GOLDMAN SACHS GROUP INC | 1,948 | $821 | 0.1% | — | — | Put | 38141G954 |
| — | ATHENAHEALTH INC | 6,865 | $819 | 0.1% | $128.70 | — | COM | 04685W103 |
| — | SPLUNK INC | 13,752 | $814 | 0.1% | $59.02 | — | COM | 848637104 |
| ZG | ZILLOW GROUP INC | 8,125 | $814 | 0.1% | $33.04 | 0.0% | COM | 98954M101 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,478 | $813 | 0.1% | $63.29 | -2.8% | COM | 780087102 |
| XHB | SPDR SERIES TRUST | 22,043 | $812 | 0.1% | $36.60 | — | COM | 78464A888 |
| — | MALLINCKRODT PUB LTD CO | 6,372 | $807 | 0.1% | $126.65 | — | COM | G5785G107 |
| — | SPDR GOLD TRUST | 1,046 | $805 | 0.1% | — | — | Put | 78463V957 |
| — | ANACOR PHARMACEUTICALS INC | 380 | $804 | 0.1% | — | — | Call | 032420901 |
| — | 3-D SYS CORP DEL | 872 | $802 | 0.1% | — | — | Put | 88554D955 |
| TAP | MOLSON COORS BREWING CO | 10,730 | $798 | 0.1% | $56.94 | +1.5% | COM | 60871R209 |
| XRT | SPDR SERIES TRUST | 7,817 | $789 | 0.1% | $96.00 | — | COM | 78464A714 |
| — | FORTRESS INVESTMENT GROUP LL | 97,551 | $787 | 0.1% | $8.07 | — | COM | 34958B106 |
| — | STRATASYS LTD | 434 | $773 | 0.1% | — | — | Put | M85548951 |
| — | COCA COLA CO | 2,057 | $765 | 0.1% | — | — | Call | 191216900 |
| — | CURRENCYSHARES EURO TR | 7,228 | $764 | 0.1% | $105.70 | — | COM | 23130C108 |
| — | PHILIP MORRIS INTL INC | 833 | $762 | 0.1% | — | — | Put | 718172959 |
| BAX | BAXTER INTL INC | 11,098 | $760 | 0.1% | $31.65 | 0.0% | COM | 071813109 |
| — | ISHARES | 1,793 | $760 | 0.1% | — | — | Put | 464286951 |
| — | VALEANT PHARMACEUTICALS INTL | 3,825 | $759 | 0.1% | $143.09 | — | COM | 91911K102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,175 | $752 | 0.1% | $51.25 | 0.0% | COM | 33616C100 |
| — | DISCOVER FINL SVCS | 13,247 | $746 | 0.1% | $56.31 | — | COM | 254709108 |
| BB | BLACKBERRY LTD | 83,393 | $744 | 0.1% | $10.16 | 0.0% | COM | 09228F103 |
| — | DIREXION SHS ETF TR | 78,913 | $743 | 0.1% | $9.42 | — | COM | 25459Y389 |
| — | AMBARELLA INC | 383 | $739 | 0.1% | — | — | Call | G037AX901 |
| — | HEWLETT PACKARD CO | 23,680 | $737 | 0.1% | $31.12 | — | COM | 428236103 |
| SWK | STANLEY BLACK & DECKER INC | 7,728 | $736 | 0.1% | $72.52 | 0.0% | COM | 854502101 |
| — | SIGMA ALDRICH CORP | 5,325 | $736 | 0.1% | $138.22 | — | COM | 826552101 |
| — | AGRIUM INC | 7,013 | $731 | 0.1% | $104.23 | — | COM | 008916108 |
| — | MARKET VECTORS ETF TR | 42,947 | $731 | 0.1% | $17.02 | — | COM | 57060U506 |
| — | CVS HEALTH CORP | 1,099 | $730 | 0.1% | — | — | Call | 126650900 |
| JNJ | JOHNSON & JOHNSON | 7,182 | $722 | 0.1% | $77.30 | -2.8% | COM | 478160104 |
| — | MARKET VECTORS ETF TR | 2,169 | $716 | 0.1% | — | — | Put | 57061R953 |
| — | PALO ALTO NETWORKS INC | 416 | $708 | 0.1% | — | — | Call | 697435905 |
| — | SPDR SERIES TRUST | 3,249 | $702 | 0.1% | — | — | Call | 78464A908 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,410 | $686 | 0.1% | $64.53 | 0.0% | COM | 29664W105 |
| SBUX | STARBUCKS CORP | 7,201 | $681 | 0.1% | $36.12 | 0.0% | COM | 855244109 |
| — | BP PLC | 742 | $680 | 0.1% | — | — | Put | 055622954 |
| — | UNITED CONTL HLDGS INC | 1,261 | $676 | 0.1% | — | — | Call | 910047909 |
| NTAP | NETAPP INC | 18,814 | $667 | 0.1% | $29.00 | 0.0% | COM | 64110D104 |
| PVH | PVH CORP | 6,240 | $664 | 0.1% | $111.39 | -4.3% | COM | 693656100 |
| — | UNION PAC CORP | 1,366 | $658 | 0.1% | — | — | Put | 907818958 |
| — | SCHLUMBERGER LTD | 3,153 | $654 | 0.1% | — | — | Put | 806857958 |
| BKD | BROOKDALE SR LIVING INC | 17,307 | $653 | 0.1% | $36.32 | +0.8% | COM | 112463104 |
| — | POWERSHARES QQQ TRUST | 1,649 | $647 | 0.1% | — | — | Call | 73935A904 |
| — | AMERICAN EXPRESS CO | 1,503 | $646 | 0.1% | — | — | Put | 025816959 |
| — | MASTERCARD INC | 786 | $643 | 0.1% | — | — | Put | 57636Q954 |
| — | YAHOO INC | 1,046 | $637 | 0.1% | — | — | Call | 984332906 |
| — | EBAY INC | 1,742 | $634 | 0.1% | — | — | Call | 278642903 |
| — | COOPER COS INC | 3,337 | $625 | 0.1% | $187.29 | — | COM | 216648402 |
| — | GENESEE & WYO INC | 6,484 | $625 | 0.1% | $96.39 | — | COM | 371559105 |
| UPS | UNITED PARCEL SERVICE INC | 6,432 | $623 | 0.1% | $69.40 | 0.0% | COM | 911312106 |
| — | LEXMARK INTL NEW | 14,700 | $622 | 0.1% | $42.31 | — | COM | 529771107 |
| — | KEURIG GREEN MTN INC | 1,647 | $620 | 0.1% | — | — | Call | 49271M900 |
| — | HILTON WORLDWIDE HLDGS INC | 20,929 | $619 | 0.1% | $26.08 | — | COM | 43300A104 |
| — | KROGER CO | 830 | $617 | 0.1% | — | — | Call | 501044901 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 450 | $617 | 0.1% | — | — | Put | 74734M959 |
| — | ANADARKO PETE CORP | 997 | $612 | 0.1% | — | — | Put | 032511957 |
| LUV | SOUTHWEST AIRLS CO | 13,772 | $610 | 0.1% | $38.60 | 0.0% | COM | 844741108 |
| — | APACHE CORP | 833 | $609 | 0.1% | — | — | Put | 037411955 |
| — | CLIFFS NAT RES INC | 571 | $608 | 0.1% | — | — | Put | 18683K951 |
| — | ROYAL DUTCH SHELL PLC | 9,690 | $607 | 0.1% | $62.64 | — | COM | 780259107 |
| — | SOLARCITY CORP | 1,442 | $602 | 0.1% | — | — | Call | 83416T900 |
| OKE | ONEOK INC NEW | 12,338 | $595 | 0.1% | $23.29 | 0.0% | COM | 682680103 |
| — | CELLDEX THERAPEUTICS INC NEW | 21,289 | $593 | 0.1% | $22.79 | — | COM | 15117B103 |
| BF/B | BROWN FORMAN CORP | 6,558 | $592 | 0.1% | $29.79 | 0.0% | COM | 115637209 |
| — | HORIZON PHARMA PLC | 390 | $592 | 0.1% | — | — | Call | G4617B905 |
| — | SEADRILL LIMITED | 63,287 | $591 | 0.1% | $11.45 | — | COM | G7945E105 |
| — | REGENERON PHARMACEUTICALS | 276 | $590 | 0.1% | — | — | Call | 75886F907 |
| — | DELPHI AUTOMOTIVE PLC | 7,393 | $589 | 0.1% | $76.73 | — | COM | G27823106 |
| — | PROSHARES TR | 883 | $589 | 0.1% | — | — | Call | 74347R902 |
| — | UNDER ARMOUR INC | 444 | $588 | 0.1% | — | — | Call | 904311907 |
| — | POPEYES LA KITCHEN INC | 9,830 | $588 | 0.1% | $59.77 | — | COM | 732872106 |
| — | MICRON TECHNOLOGY INC | 2,074 | $587 | 0.1% | — | — | Put | 595112953 |
| — | ZIOPHARM ONCOLOGY INC | 1,173 | $585 | 0.1% | — | — | Call | 98973P901 |
| NKE | NIKE INC | 5,831 | $585 | 0.1% | $41.68 | 0.0% | COM | 654106103 |
| CL | COLGATE PALMOLIVE CO | 8,394 | $582 | 0.1% | $53.40 | +0.5% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 5,001 | $580 | 0.1% | $89.93 | +0.9% | COM | 773903109 |
| — | PHILLIPS 66 PARTNERS LP | 8,208 | $580 | 0.1% | $70.66 | — | COM | 718549207 |
| BK | BANK NEW YORK MELLON CORP | 14,326 | $576 | 0.1% | $29.74 | 0.0% | COM | 064058100 |
| MCO | MOODYS CORP | 5,551 | $576 | 0.1% | $86.54 | 0.0% | COM | 615369105 |
| PRGO | PERRIGO CO PLC | 3,468 | $574 | 0.1% | $159.50 | 0.0% | COM | G97822103 |
| — | MONSANTO CO NEW | 5,104 | $574 | 0.1% | $112.46 | — | COM | 61166W101 |
| SSYS | STRATASYS LTD | 10,883 | $574 | 0.1% | $102.32 | -35.3% | COM | M85548101 |
| — | HERTZ GLOBAL HOLDINGS INC | 26,450 | $573 | 0.1% | $21.66 | — | COM | 42805T105 |
| — | SILVER WHEATON CORP | 30,077 | $572 | 0.1% | $19.02 | — | COM | 828336107 |
| — | CURRENCYSHS JAPANESE YEN TR | 7,047 | $570 | 0.1% | $80.89 | — | COM | 23130A102 |
| — | WHOLE FOODS MKT INC | 742 | $568 | 0.1% | — | — | Call | 966837906 |
| — | CANADIAN PAC RY LTD | 3,098 | $566 | 0.1% | $186.41 | — | COM | 13645T100 |
| — | HERBALIFE LTD | 1,686 | $566 | 0.1% | — | — | Put | G4412G951 |
| — | BARNES & NOBLE INC | 23,647 | $561 | 0.1% | $23.72 | — | COM | 067774109 |
| RRC | RANGE RES CORP | 10,761 | $560 | 0.1% | $56.50 | -12.2% | COM | 75281A109 |
| DAL | DELTA AIR LINES INC DEL | 12,407 | $557 | 0.1% | $36.83 | +10.4% | COM | 247361702 |
| — | LINKEDIN CORP | 931 | $557 | 0.1% | — | — | Put | 53578A958 |
| — | WYNDHAM WORLDWIDE CORP | 6,162 | $557 | 0.1% | $85.75 | — | COM | 98310W108 |
| MO | ALTRIA GROUP INC | 11,152 | $557 | 0.1% | $26.19 | 0.0% | COM | 02209S103 |
| — | UNITEDHEALTH GROUP INC | 1,234 | $552 | 0.1% | — | — | Call | 91324P902 |
| SLV | ISHARES SILVER TRUST | 34,708 | $552 | 0.1% | $15.90 | — | COM | 46428Q109 |
| MLCO | MELCO CROWN ENTMT LTD | 25,659 | $550 | 0.1% | $25.40 | — | COM | 585464100 |
| ANF | ABERCROMBIE & FITCH CO | 24,740 | $545 | 0.1% | $19.59 | 0.0% | COM | 002896207 |
| RIO | RIO TINTO PLC | 13,128 | $543 | 0.1% | $41.36 | — | COM | 767204100 |
| — | MEDICINES CO | 19,410 | $543 | 0.1% | $27.94 | — | COM | 584688105 |
| — | CBS CORP NEW | 786 | $543 | 0.1% | — | — | Call | 124857902 |
| FXI | ISHARES TR | 12,224 | $542 | 0.1% | $44.34 | — | COM | 464287184 |
| SIG | SIGNET JEWELERS LIMITED | 3,896 | $540 | 0.1% | $99.96 | +1.0% | COM | G81276100 |
| SONY | SONY CORP | 20,198 | $540 | 0.1% | $26.74 | — | COM | 835699307 |
| EW | EDWARDS LIFESCIENCES CORP | 3,790 | $539 | 0.1% | $20.09 | +11.7% | COM | 28176E108 |
| — | CATERPILLAR INC DEL | 1,287 | $538 | 0.1% | — | — | Call | 149123901 |
| — | SUNEDISON INC | 1,626 | $537 | 0.1% | — | — | Call | 86732Y909 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,471 | $534 | 0.1% | $12.59 | +6.7% | COM | 67103H107 |
| — | MICHAEL KORS HLDGS LTD | 8,125 | $534 | 0.1% | $75.11 | — | COM | G60754101 |
| — | NEWLINK GENETICS CORP | 339 | $531 | 0.1% | — | — | Call | 651511907 |
| — | INFORMATICA CORP | 12,033 | $527 | 0.1% | $42.34 | — | COM | 45666Q102 |
| — | KKR & CO L P DEL | 23,137 | $527 | 0.1% | $22.81 | — | COM | 48248M102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,066 | $526 | 0.1% | $129.37 | — | COM | 82669G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,198 | $525 | 0.1% | $55.77 | 0.0% | COM | 674599105 |
| — | RALPH LAUREN CORP | 629 | $525 | 0.1% | — | — | Put | 751212951 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,866 | $525 | 0.1% | $40.81 | — | COM | 922042858 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 12,921 | $523 | 0.1% | $40.48 | — | COM | 05337G107 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,105 | $522 | 0.1% | $43.45 | 0.0% | COM | 110122108 |
| UPRO | PROSHARES TR | 3,918 | $522 | 0.1% | $133.23 | — | COM | 74347X864 |
| ETR | ENTERGY CORP NEW | 6,625 | $513 | 0.1% | $26.65 | -0.1% | COM | 29364G103 |
| — | WHIRLPOOL CORP | 249 | $513 | 0.1% | — | — | Call | 963320906 |
| — | STARBUCKS CORP | 668 | $512 | 0.1% | — | — | Call | 855244909 |
| — | WEIGHT WATCHERS INTL INC NEW | 505 | $510 | 0.1% | — | — | Put | 948626956 |
| WDAY | WORKDAY INC | 5,993 | $505 | 0.1% | $86.37 | -2.1% | COM | 98138H101 |
| — | YELP INC | 632 | $503 | 0.1% | — | — | Put | 985817955 |
| — | ZILLOW GROUP INC | 550 | $503 | 0.1% | — | — | Put | 98954M951 |
| — | ABBVIE INC | 1,872 | $502 | 0.1% | — | — | Put | 00287Y959 |
| CMCSA | COMCAST CORP NEW | 8,839 | $499 | 0.1% | $21.51 | +4.1% | COM | 20030N101 |
| — | ALEXION PHARMACEUTICALS INC | 2,869 | $497 | 0.1% | $173.23 | — | COM | 015351109 |
| GRMN | GARMIN LTD | 10,460 | $497 | 0.1% | $38.49 | -4.1% | COM | H2906T109 |
| — | MARATHON PETE CORP | 461 | $490 | 0.1% | — | — | Call | 56585A902 |
| LVS | LAS VEGAS SANDS CORP | 8,829 | $485 | 0.1% | $43.64 | -6.7% | COM | 517834107 |
| — | COSTCO WHSL CORP NEW | 551 | $484 | 0.1% | — | — | Call | 22160K905 |
| — | XILINX INC | 11,437 | $483 | 0.1% | $42.23 | — | COM | 983919101 |
| — | COBALT INTL ENERGY INC | 51,323 | $482 | 0.1% | $8.89 | — | COM | 19075F106 |
| — | REGENERON PHARMACEUTICALS | 353 | $477 | 0.1% | — | — | Put | 75886F957 |
| — | HALLIBURTON CO | 723 | $472 | 0.1% | — | — | Put | 406216951 |
| — | PROSHARES TR | 12,757 | $470 | 0.1% | $36.84 | — | COM | 74348A426 |
| — | INTREXON CORP | 198 | $464 | 0.1% | — | — | Call | 46122T902 |
| — | SUNEDISON INC | 19,365 | $464 | 0.1% | $19.51 | — | COM | 86732Y109 |
| HSY | HERSHEY CO | 4,594 | $463 | 0.1% | $80.45 | 0.0% | COM | 427866108 |
| — | MYLAN N V | 7,816 | $463 | 0.1% | $59.24 | — | COM | N59465109 |
| FOSL | FOSSIL GROUP INC | 5,610 | $462 | 0.1% | $95.32 | -3.5% | COM | 34988V106 |
| — | MICROSOFT CORP | 1,097 | $462 | 0.1% | — | — | Put | 594918954 |
| ED | CONSOLIDATED EDISON INC | 7,569 | $461 | 0.1% | $42.77 | +2.2% | COM | 209115104 |
| — | INTERNATIONAL BUSINESS MACHS | 1,269 | $461 | 0.1% | — | — | Call | 459200901 |
| — | ESPERION THERAPEUTICS INC NE | 220 | $460 | 0.1% | — | — | Call | 29664W905 |
| — | QUALCOMM INC | 1,366 | $459 | 0.1% | — | — | Put | 747525953 |
| AMBA | AMBARELLA INC | 6,040 | $457 | 0.1% | $60.70 | 0.0% | COM | G037AX101 |
| — | PEPCO HOLDINGS INC | 17,005 | $456 | 0.1% | $26.82 | — | COM | 713291102 |
| FOLD | AMICUS THERAPEUTICS INC | 42,001 | $456 | 0.1% | $8.19 | +7.6% | COM | 03152W109 |
| NTRS | NORTHERN TR CORP | 6,545 | $455 | 0.1% | $50.72 | +0.8% | COM | 665859104 |
| AZO | AUTOZONE INC | 665 | $453 | 0.1% | $628.12 | 0.0% | COM | 053332102 |
| — | HERBALIFE LTD | 1,736 | $453 | 0.1% | — | — | Call | G4412G901 |
| — | MEDIVATION INC | 111 | $452 | 0.1% | — | — | Call | 58501N901 |
| LQD | ISHARES TR | 3,700 | $450 | 0.1% | $121.62 | — | COM | 464287242 |
| HLF | HERBALIFE LTD | 10,536 | $450 | 0.1% | $17.14 | -0.4% | COM | G4412G101 |
| QSR | RESTAURANT BRANDS INTL INC | 11,621 | $446 | 0.1% | $39.85 | 0.0% | COM | 76131D103 |
| TM | TOYOTA MOTOR CORP | 3,185 | $445 | 0.1% | $139.72 | — | COM | 892331307 |
| — | CHIPOTLE MEXICAN GRILL INC | 371 | $444 | 0.1% | — | — | Call | 169656905 |
| — | EOG RES INC | 930 | $439 | 0.1% | — | — | Call | 26875P901 |
| — | BAKER HUGHES INC | 549 | $439 | 0.1% | — | — | Call | 057224907 |
| — | LORILLARD INC | 454 | $435 | 0.1% | — | — | Call | 544147901 |
| — | BITAUTO HLDGS LTD | 8,550 | $435 | 0.1% | $50.88 | — | COM | 091727107 |
| CF | CF INDS HLDGS INC | 1,528 | $433 | 0.1% | $38.72 | +13.6% | COM | 125269100 |
| — | DU PONT E I DE NEMOURS & CO | 999 | $429 | 0.0% | — | — | Put | 263534959 |
| BBY | BEST BUY INC | 11,377 | $429 | 0.0% | $25.66 | 0.0% | COM | 086516101 |
| MIDD | MIDDLEBY CORP | 4,177 | $428 | 0.0% | $101.57 | 0.0% | COM | 596278101 |
| — | CITIGROUP INC | 1,022 | $428 | 0.0% | — | — | Call | 172967904 |
| — | CONTANGO OIL & GAS COMPANY | 19,419 | $427 | 0.0% | $29.22 | — | COM | 21075N204 |
| — | BAKER HUGHES INC | 6,704 | $426 | 0.0% | $63.54 | — | COM | 057224107 |
| — | VALERO ENERGY CORP NEW | 625 | $425 | 0.0% | — | — | Call | 91913Y900 |
| — | HORSEHEAD HLDG CORP | 33,633 | $425 | 0.0% | $12.80 | — | COM | 440694305 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,456 | $424 | 0.0% | $171.35 | +0.2% | COM | G50871105 |
| GAP | GAP INC DEL | 9,776 | $423 | 0.0% | $27.61 | +3.2% | COM | 364760108 |
| — | EXONE CO | 197 | $423 | 0.0% | — | — | Put | 302104954 |
| SGMO | SANGAMO BIOSCIENCES INC | 26,946 | $422 | 0.0% | $14.95 | +3.5% | COM | 800677106 |
| — | BOEING CO | 1,050 | $420 | 0.0% | — | — | Put | 097023955 |
| — | GENERAL ELECTRIC CO | 16,961 | $420 | 0.0% | $24.76 | — | COM | 369604103 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,308 | $420 | 0.0% | — | — | Put | 78467X959 |
| — | VISTA OUTDOOR INC | 9,800 | $419 | 0.0% | $42.76 | — | COM | 928377100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,692 | $417 | 0.0% | $32.86 | — | COM | 293792107 |
| — | AMERICAN AIRLS GROUP INC | 2,511 | $412 | 0.0% | — | — | Put | 02376R952 |
| FIVE | FIVE BELOW INC | 11,562 | $411 | 0.0% | $35.13 | -4.9% | COM | 33829M101 |
| DUK | DUKE ENERGY CORP NEW | 5,340 | $410 | 0.0% | $51.79 | 0.0% | COM | 26441C204 |
| KO | COCA COLA CO | 10,081 | $408 | 0.0% | $30.05 | -1.5% | COM | 191216100 |
| SPXL | DIREXION SHS ETF TR | 4,589 | $405 | 0.0% | $88.25 | — | COM | 25459W862 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,704 | $402 | 0.0% | $219.04 | -2.4% | COM | 74587V107 |
| — | BLUEBIRD BIO INC | 85 | $401 | 0.0% | — | — | Call | 09609G900 |
| — | APOLLO ED GROUP INC | 21,221 | $401 | 0.0% | $18.90 | — | COM | 037604105 |
| EWY | ISHARES | 7,017 | $401 | 0.0% | $55.99 | — | COM | 464286772 |
| — | LUMBER LIQUIDATORS HLDGS INC | 848 | $400 | 0.0% | — | — | Put | 55003T957 |
| — | THE ADT CORPORATION | 9,636 | $400 | 0.0% | $36.26 | — | COM | 00101J106 |
| BAC | BANK AMER CORP | 25,861 | $398 | 0.0% | $12.76 | 0.0% | COM | 060505104 |
| CPA | COPA HOLDINGS SA | 3,934 | $397 | 0.0% | $75.73 | +2.9% | COM | P31076105 |
| — | PIONEER NAT RES CO | 313 | $397 | 0.0% | — | — | Put | 723787957 |
| IVW | ISHARES TR | 3,485 | $397 | 0.0% | $111.98 | — | COM | 464287309 |
| — | PFIZER INC | 902 | $394 | 0.0% | — | — | Call | 717081903 |
| — | TARGET CORP | 971 | $393 | 0.0% | — | — | Call | 87612E906 |
| NVO | NOVO-NORDISK A S | 7,356 | $392 | 0.0% | $53.29 | — | COM | 670100205 |
| — | MARKET VECTORS ETF TR | 7,100 | $392 | 0.0% | $55.21 | — | COM | 57060U233 |
| CFG | CITIZENS FINL GROUP INC | 16,167 | $390 | 0.0% | $16.71 | 0.0% | COM | 174610105 |
| — | GOLDMAN SACHS GROUP INC | 802 | $389 | 0.0% | — | — | Call | 38141G904 |
| — | UNITEDHEALTH GROUP INC | 882 | $389 | 0.0% | — | — | Put | 91324P952 |
| — | MADISON SQUARE GARDEN CO | 4,592 | $388 | 0.0% | $84.49 | — | COM | 55826P100 |
| — | FIREEYE INC | 1,992 | $388 | 0.0% | — | — | Put | 31816Q951 |
| ALK | ALASKA AIR GROUP INC | 5,860 | $387 | 0.0% | $59.43 | 0.0% | COM | 011659109 |
| — | ACADIA PHARMACEUTICALS INC | 563 | $386 | 0.0% | — | — | Call | 004225908 |
| — | SPDR S&P MIDCAP 400 ETF TR | 335 | $385 | 0.0% | — | — | Call | 78467Y907 |
| — | MASTERCARD INC | 755 | $385 | 0.0% | — | — | Call | 57636Q904 |
| — | SPDR GOLD TRUST | 1,854 | $384 | 0.0% | — | — | Call | 78463V907 |
| — | CIGNA CORPORATION | 136 | $383 | 0.0% | — | — | Call | 125509909 |
| — | ORBITAL ATK INC | 5,000 | $383 | 0.0% | $76.60 | — | COM | 68557N103 |
| — | DOMTAR CORP | 8,293 | $383 | 0.0% | $46.18 | — | COM | 257559203 |
| HON | HONEYWELL INTL INC | 3,665 | $382 | 0.0% | $72.99 | 0.0% | COM | 438516106 |
| SYNA | SYNAPTICS INC | 4,679 | $380 | 0.0% | $66.96 | +12.8% | COM | 87157D109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,751 | $378 | 0.0% | $14.64 | — | COM | G5876H105 |
| — | SONIC CORP | 11,947 | $378 | 0.0% | $31.64 | — | COM | 835451105 |
| — | SEASPAN CORP | 20,709 | $377 | 0.0% | $18.05 | — | COM | Y75638109 |
| — | ISHARES | 3,611 | $377 | 0.0% | — | — | Call | 464286901 |
| BKE | BUCKLE INC | 7,368 | $376 | 0.0% | $16.98 | 0.0% | COM | 118440106 |
| SFM | SPROUTS FMRS MKT INC | 10,628 | $374 | 0.0% | $33.47 | +5.8% | COM | 85208M102 |
| — | SL GREEN RLTY CORP | 2,899 | $372 | 0.0% | $128.32 | — | COM | 78440X101 |
| — | MARKWEST ENERGY PARTNERS L P | 5,625 | $371 | 0.0% | $65.96 | — | COM | 570759100 |
| — | CURRENCYSHARES AUSTRALIAN DL | 4,853 | $370 | 0.0% | $76.24 | — | COM | 23129U101 |
| — | POWERSHARES QQQ TRUST | 1,151 | $369 | 0.0% | — | — | Put | 73935A954 |
| — | UNITED STATES NATL GAS FUND | 27,916 | $369 | 0.0% | $13.22 | — | COM | 912318201 |
| — | ZILLOW GROUP INC | 930 | $365 | 0.0% | — | — | Call | 98954M901 |
| — | VIACOM INC NEW | 5,351 | $365 | 0.0% | $68.21 | — | COM | 92553P201 |
| — | AMERICAN INTL GROUP INC | 798 | $364 | 0.0% | — | — | Call | 026874904 |
| O | REALTY INCOME CORP | 7,055 | $364 | 0.0% | $30.07 | 0.0% | COM | 756109104 |
| — | NEENAH PAPER INC | 5,801 | $362 | 0.0% | $62.40 | — | COM | 640079109 |
| — | GOPRO INC | 2,252 | $362 | 0.0% | — | — | Call | 38268T903 |
| — | FOUNDATION MEDICINE INC | 7,514 | $361 | 0.0% | $28.06 | — | COM | 350465100 |
| — | VISA INC | 3,486 | $361 | 0.0% | — | — | Put | 92826C959 |
| — | AKORN INC | 7,602 | $361 | 0.0% | $47.49 | — | COM | 009728106 |
| TRN | TRINITY INDS INC | 10,191 | $361 | 0.0% | $15.66 | 0.0% | COM | 896522109 |
| NBIS | YANDEX N V | 23,732 | $359 | 0.0% | $17.96 | — | COM | N97284108 |
| — | REALOGY HLDGS CORP | 7,878 | $358 | 0.0% | $44.53 | — | COM | 75605Y106 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,292 | $357 | 0.0% | — | — | Call | 881624909 |
| — | BUCKEYE PARTNERS L P | 4,712 | $355 | 0.0% | $75.34 | — | COM | 118230101 |
| — | LORILLARD INC | 5,430 | $354 | 0.0% | $65.19 | — | COM | 544147101 |
| — | ABBVIE INC | 2,140 | $354 | 0.0% | — | — | Call | 00287Y909 |
| SHW | SHERWIN WILLIAMS CO | 1,244 | $353 | 0.0% | $84.18 | 0.0% | COM | 824348106 |
| — | HUMANA INC | 187 | $353 | 0.0% | — | — | Call | 444859902 |
| VEEV | VEEVA SYS INC | 13,818 | $352 | 0.0% | $28.17 | +0.0% | COM | 922475108 |
| — | INTEL CORP | 3,089 | $352 | 0.0% | — | — | Call | 458140900 |
| — | ENDO INTL PLC | 150 | $351 | 0.0% | — | — | Call | G30401906 |
| HCI | HCI GROUP INC | 7,652 | $350 | 0.0% | $46.32 | 0.0% | COM | 40416E103 |
| — | POWERSHS DB MULTI SECT COMM | 15,820 | $350 | 0.0% | $22.12 | — | COM | 73936B408 |
| TDC | TERADATA CORP DEL | 7,945 | $350 | 0.0% | $42.83 | +2.1% | COM | 88076W103 |
| — | UNITED PARCEL SERVICE INC | 466 | $349 | 0.0% | — | — | Put | 911312956 |
| BP | BP PLC | 8,906 | $348 | 0.0% | $39.07 | — | COM | 055622104 |
| — | MOBILEYE N V AMSTELVEEN | 585 | $347 | 0.0% | — | — | Put | N51488957 |
| PRTA | PROTHENA CORP PLC | 9,060 | $345 | 0.0% | $21.13 | +21.4% | COM | G72800108 |
| PKG | PACKAGING CORP AMER | 4,403 | $344 | 0.0% | $51.38 | +11.4% | COM | 695156109 |
| — | OCCIDENTAL PETE CORP DEL | 391 | $343 | 0.0% | — | — | Put | 674599955 |
| — | ACTAVIS PLC | 1,139 | $343 | 0.0% | — | — | Put | G0083B958 |
| — | JPMORGAN CHASE & CO | 2,304 | $342 | 0.0% | — | — | Call | 46625H905 |
| — | MOBILEYE N V AMSTELVEEN | 975 | $342 | 0.0% | — | — | Call | N51488907 |
| AAPL | APPLE INC | 2,750 | $342 | 0.0% | $26.84 | 0.0% | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP | 3,197 | $342 | 0.0% | $76.09 | +0.3% | COM | 494368103 |
| — | CERNER CORP | 4,632 | $339 | 0.0% | $73.19 | — | COM | 156782104 |
| BMO | BANK MONTREAL QUE | 5,638 | $338 | 0.0% | $39.90 | 0.0% | COM | 063671101 |
| A | AGILENT TECHNOLOGIES INC | 8,156 | $338 | 0.0% | $37.03 | 0.0% | COM | 00846U101 |
| — | WISDOMTREE TR | 1,128 | $338 | 0.0% | — | — | Call | 97717W909 |
| AMD | ADVANCED MICRO DEVICES INC | 126,412 | $338 | 0.0% | $2.81 | 0.0% | COM | 007903107 |
| — | HCA HOLDINGS INC | 377 | $337 | 0.0% | — | — | Call | 40412C901 |
| — | ACCENTURE PLC IRELAND | 396 | $336 | 0.0% | — | — | Call | G1151C901 |
| MTH | MERITAGE HOMES CORP | 6,913 | $336 | 0.0% | $20.21 | 0.0% | COM | 59001A102 |
| — | ICONIX BRAND GROUP INC | 9,959 | $335 | 0.0% | $33.78 | — | COM | 451055107 |
| — | MALLINCKRODT PUB LTD CO | 138 | $334 | 0.0% | — | — | Call | G5785G907 |
| FEZ | SPDR INDEX SHS FDS | 8,610 | $334 | 0.0% | $38.21 | — | COM | 78463X202 |
| INCY | INCYTE CORP | 3,651 | $334 | 0.0% | $71.42 | +15.8% | COM | 45337C102 |
| — | GFI GROUP INC | 56,215 | $333 | 0.0% | $5.90 | — | COM | 361652209 |
| CIEN | CIENA CORP | 17,250 | $333 | 0.0% | $18.63 | +6.9% | COM | 171779309 |
| — | MYLAN N V | 659 | $332 | 0.0% | — | — | Call | N59465909 |
| — | OASIS PETE INC NEW | 355 | $332 | 0.0% | — | — | Put | 674215958 |
| — | ATMEL CORP | 40,300 | $331 | 0.0% | $8.21 | — | COM | 049513104 |
| — | PROSHARES TR | 677 | $329 | 0.0% | — | — | Put | 74348A951 |
| — | AUSPEX PHARMACEUTICALS INC | 3,272 | $328 | 0.0% | $100.24 | — | COM | 05211J102 |
| VYX | NCR CORP NEW | 11,141 | $328 | 0.0% | $17.57 | -1.0% | COM | 62886E108 |
| — | AETNA INC NEW | 199 | $327 | 0.0% | — | — | Call | 00817Y908 |
| — | CHEVRON CORP NEW | 1,833 | $327 | 0.0% | — | — | Put | 166764950 |
| — | GW PHARMACEUTICALS PLC | 3,589 | $327 | 0.0% | $91.11 | — | COM | 36197T103 |
| — | DIAMOND OFFSHORE DRILLING IN | 270 | $326 | 0.0% | — | — | Put | 25271C952 |
| TRGP | TARGA RES CORP | 3,400 | $325 | 0.0% | $55.46 | 0.0% | COM | 87612G101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,002 | $325 | 0.0% | $75.80 | +1.2% | COM | 23918K108 |
| DVN | DEVON ENERGY CORP NEW | 5,403 | $325 | 0.0% | $41.13 | +1.0% | COM | 25179M103 |
| — | MCDONALDS CORP | 1,740 | $324 | 0.0% | — | — | Call | 580135901 |
| — | RYLAND GROUP INC | 371 | $322 | 0.0% | — | — | Call | 783764903 |
| LNG | CHENIERE ENERGY INC | 4,165 | $322 | 0.0% | $70.50 | +5.8% | COM | 16411R208 |
| AR | ANTERO RES CORP | 9,110 | $321 | 0.0% | $47.94 | -21.7% | COM | 03674X106 |
| — | EBAY INC | 1,778 | $320 | 0.0% | — | — | Put | 278642953 |
| DOV | DOVER CORP | 4,638 | $320 | 0.0% | $49.59 | -4.3% | COM | 260003108 |
| — | YRC WORLDWIDE INC | 17,777 | $319 | 0.0% | $22.49 | — | COM | 984249607 |
| — | RESTORATION HARDWARE HLDGS I | 3,223 | $319 | 0.0% | $96.07 | — | COM | 761283100 |
| — | HOLLYFRONTIER CORP | 7,937 | $319 | 0.0% | $37.48 | — | COM | 436106108 |
| NEM | NEWMONT MINING CORP | 14,693 | $318 | 0.0% | $18.26 | 0.0% | COM | 651639106 |
| CRUS | CIRRUS LOGIC INC | 9,562 | $318 | 0.0% | $20.15 | +44.1% | COM | 172755100 |
| — | NIKE INC | 829 | $318 | 0.0% | — | — | Call | 654106903 |
| — | NUVASIVE INC | 6,901 | $317 | 0.0% | $45.94 | — | COM | 670704105 |
| — | LANNET INC | 4,675 | $316 | 0.0% | $64.35 | — | COM | 516012101 |
| MET | METLIFE INC | 6,242 | $315 | 0.0% | $31.21 | 0.0% | COM | 59156R108 |
| — | PROSHARES TR | 880 | $314 | 0.0% | — | — | Put | 74347R952 |
| — | CIGNA CORPORATION | 2,420 | $313 | 0.0% | $129.34 | — | COM | 125509109 |
| — | HESS CORP | 4,596 | $311 | 0.0% | $73.83 | — | COM | 42809H107 |
| — | GENERAL CABLE CORP DEL NEW | 18,092 | $311 | 0.0% | $15.47 | — | COM | 369300108 |
| — | POTASH CORP SASK INC | 9,662 | $311 | 0.0% | $35.06 | — | COM | 73755L107 |
| — | CARLYLE GROUP L P | 11,446 | $310 | 0.0% | $27.08 | — | COM | 14309L102 |
| — | SEARS HLDGS CORP | 324 | $310 | 0.0% | — | — | Call | 812350906 |
| — | AUTOZONE INC | 63 | $310 | 0.0% | — | — | Call | 053332902 |
| — | ANHEUSER BUSCH INBEV SA/NV | 277 | $310 | 0.0% | — | — | Call | 03524A908 |
| — | BITAUTO HLDGS LTD | 178 | $309 | 0.0% | — | — | Put | 091727957 |
| — | F5 NETWORKS INC | 295 | $308 | 0.0% | — | — | Call | 315616902 |
| — | BANK AMER CORP | 2,134 | $308 | 0.0% | — | — | Call | 060505904 |
| — | WAL-MART STORES INC | 992 | $307 | 0.0% | — | — | Call | 931142903 |
| ZION | ZIONS BANCORPORATION | 11,384 | $307 | 0.0% | $26.55 | -1.4% | COM | 989701107 |
| MKC | MCCORMICK & CO INC | 3,969 | $306 | 0.0% | $29.05 | +3.9% | COM | 579780206 |
| — | QEP RES INC | 14,661 | $305 | 0.0% | $20.70 | — | COM | 74733V100 |
| — | INTEL CORP | 1,226 | $305 | 0.0% | — | — | Put | 458140950 |
| GLNG | GOLAR LNG LTD BERMUDA | 9,137 | $304 | 0.0% | $38.40 | -31.7% | COM | G9456A100 |
| — | HESS CORP | 372 | $303 | 0.0% | — | — | Put | 42809H957 |
| — | BRISTOL MYERS SQUIBB CO | 1,161 | $303 | 0.0% | — | — | Call | 110122908 |
| HRB | BLOCK H & R INC | 9,419 | $302 | 0.0% | $22.34 | 0.0% | COM | 093671105 |
| — | U S SILICA HLDGS INC | 529 | $301 | 0.0% | — | — | Call | 90346E903 |
| BJRI | BJS RESTAURANTS INC | 5,947 | $300 | 0.0% | $47.89 | 0.0% | COM | 09180C106 |
| — | BOB EVANS FARMS INC | 6,493 | $300 | 0.0% | $46.20 | — | COM | 096761101 |
| — | INFINERA CORPORATION | 15,237 | $299 | 0.0% | $19.62 | — | COM | 45667G103 |
| CSCO | CISCO SYS INC | 10,882 | $299 | 0.0% | $20.10 | 0.0% | COM | 17275R102 |
| BTE | BAYTEX ENERGY CORP | 18,944 | $299 | 0.0% | $22.88 | -36.4% | COM | 07317Q105 |
| ZTS | ZOETIS INC | 6,419 | $297 | 0.0% | $41.44 | 0.0% | COM | 98978V103 |
| SSP | SCRIPPS E W CO OHIO | 10,466 | $297 | 0.0% | $15.12 | 0.0% | COM | 811054402 |
| YUM | YUM BRANDS INC | 3,776 | $297 | 0.0% | $42.23 | +5.4% | COM | 988498101 |
| — | RTI INTL METALS INC | 8,276 | $297 | 0.0% | $35.89 | — | COM | 74973W107 |
| — | PROSHARES TR | 547 | $295 | 0.0% | — | — | Call | 74347X900 |
| INSM | INSMED INC | 14,160 | $294 | 0.0% | $17.16 | +2.6% | COM | 457669307 |
| — | EXXON MOBIL CORP | 2,478 | $294 | 0.0% | — | — | Call | 30231G902 |
| — | DBX ETF TR | 676 | $293 | 0.0% | — | — | Call | 233051909 |
| — | INTERCEPT PHARMACEUTICALS IN | 151 | $292 | 0.0% | — | — | Put | 45845P958 |
| — | INTUITIVE SURGICAL INC | 44 | $291 | 0.0% | — | — | Call | 46120E902 |
| — | EP ENERGY CORP | 320 | $291 | 0.0% | — | — | Put | 268785952 |
| — | NOBLE CORP PLC | 411 | $289 | 0.0% | — | — | Put | G65431951 |
| — | OPKO HEALTH INC | 392 | $288 | 0.0% | — | — | Call | 68375N903 |
| — | GENERAL MTRS CO | 1,248 | $287 | 0.0% | — | — | Call | 37045V900 |
| — | UNITED STATES NATL GAS FUND | 491 | $287 | 0.0% | — | — | Put | 912318951 |
| — | DIREXION SHS ETF TR | 5,234 | $286 | 0.0% | $54.64 | — | COM | 25459W888 |
| — | CME GROUP INC | 561 | $285 | 0.0% | — | — | Call | 12572Q905 |
| CTRA | CABOT OIL & GAS CORP | 9,625 | $284 | 0.0% | $22.79 | -9.8% | COM | 127097103 |
| F | FORD MTR CO DEL | 17,547 | $283 | 0.0% | $8.83 | 0.0% | COM | 345370860 |
| — | EMERGE ENERGY SVCS LP | 5,948 | $282 | 0.0% | $47.41 | — | COM | 29102H108 |
| — | LULULEMON ATHLETICA INC | 477 | $282 | 0.0% | — | — | Call | 550021909 |
| IYT | ISHARES TR | 1,794 | $280 | 0.0% | $156.08 | — | COM | 464287192 |
| PZZA | PAPA JOHNS INTL INC | 4,540 | $280 | 0.0% | $49.98 | 0.0% | COM | 698813102 |
| — | WELLS FARGO & CO NEW | 731 | $279 | 0.0% | — | — | Call | 949746901 |
| — | BUFFALO WILD WINGS INC | 72 | $278 | 0.0% | — | — | Call | 119848909 |
| — | DEMANDWARE INC | 4,579 | $278 | 0.0% | $60.71 | — | COM | 24802Y105 |
| MDT | MEDTRONIC PLC | 3,558 | $277 | 0.0% | $58.10 | 0.0% | COM | G5960L103 |
| — | ASCENA RETAIL GROUP INC | 19,134 | $277 | 0.0% | $14.48 | — | COM | 04351G101 |
| — | EP ENERGY CORP | 26,456 | $277 | 0.0% | $10.47 | — | COM | 268785102 |
| IEV | ISHARES TR | 6,272 | $277 | 0.0% | $44.03 | — | COM | 464287861 |
| DHR | DANAHER CORP DEL | 3,263 | $277 | 0.0% | $32.92 | +5.9% | COM | 235851102 |
| — | MACYS INC | 380 | $276 | 0.0% | — | — | Call | 55616P904 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,360 | $275 | 0.0% | $50.82 | — | COM | G5480U104 |
| — | VMWARE INC | 263 | $275 | 0.0% | — | — | Put | 928563952 |
| UYG | PROSHARES TR | 1,899 | $275 | 0.0% | $144.81 | — | COM | 74347X633 |
| — | ISIS PHARMACEUTICALS INC | 397 | $273 | 0.0% | — | — | Call | 464330909 |
| — | GOLDCORP INC NEW | 15,068 | $273 | 0.0% | $18.24 | — | COM | 380956409 |
| — | CYPRESS SEMICONDUCTOR CORP | 19,332 | $272 | 0.0% | $14.07 | — | COM | 232806109 |
| — | TESORO CORP | 443 | $272 | 0.0% | — | — | Call | 881609901 |
| — | CAMBREX CORP | 6,887 | $272 | 0.0% | $39.49 | — | COM | 132011107 |
| GXC | SPDR INDEX SHS FDS | 3,216 | $272 | 0.0% | $84.59 | — | COM | 78463X400 |
| — | INTELSAT S A | 22,628 | $271 | 0.0% | $13.78 | — | COM | L5140P101 |
| — | APPLIED MATLS INC | 1,764 | $270 | 0.0% | — | — | Call | 038222905 |
| NTES | NETEASE INC | 2,570 | $270 | 0.0% | $99.67 | — | COM | 64110W102 |
| — | FACTORSHARES TR | 9,665 | $270 | 0.0% | $27.94 | — | COM | 30304R407 |
| EQR | EQUITY RESIDENTIAL | 3,463 | $269 | 0.0% | $45.31 | 0.0% | COM | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 1,543 | $268 | 0.0% | $120.13 | 0.0% | COM | 053484101 |
| — | UNITED CONTL HLDGS INC | 1,107 | $267 | 0.0% | — | — | Put | 910047959 |
| — | PALO ALTO NETWORKS INC | 438 | $265 | 0.0% | — | — | Put | 697435955 |
| — | ADVENT SOFTWARE INC | 6,028 | $265 | 0.0% | $43.96 | — | COM | 007974108 |
| BYD | BOYD GAMING CORP | 18,674 | $265 | 0.0% | $10.84 | +19.0% | COM | 103304101 |
| C | CITIGROUP INC | 5,143 | $264 | 0.0% | $37.93 | 0.0% | COM | 172967424 |
| — | ABERCROMBIE & FITCH CO | 702 | $263 | 0.0% | — | — | Put | 002896957 |
| — | FARO TECHNOLOGIES INC | 4,234 | $263 | 0.0% | $62.12 | — | COM | 311642102 |
| — | NEUROCRINE BIOSCIENCES INC | 126 | $263 | 0.0% | — | — | Call | 64125C909 |
| — | RED HAT INC | 242 | $262 | 0.0% | — | — | Call | 756577902 |
| TJX | TJX COS INC NEW | 3,746 | $262 | 0.0% | $29.28 | 0.0% | COM | 872540109 |
| — | MENS WEARHOUSE INC | 5,020 | $262 | 0.0% | $50.09 | — | COM | 587118100 |
| — | JOHNSON & JOHNSON | 845 | $262 | 0.0% | — | — | Call | 478160904 |
| — | UNION PAC CORP | 1,423 | $262 | 0.0% | — | — | Call | 907818908 |
| AYI | ACUITY BRANDS INC | 1,557 | $261 | 0.0% | $151.50 | 0.0% | COM | 00508Y102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,113 | $259 | 0.0% | $37.19 | +5.5% | COM | 45866F104 |
| USB | US BANCORP DEL | 5,931 | $259 | 0.0% | $29.79 | 0.0% | COM | 902973304 |
| — | OFFICE DEPOT INC | 28,110 | $258 | 0.0% | $9.18 | — | COM | 676220106 |
| TNET | TRINET GROUP INC | 7,297 | $257 | 0.0% | $31.64 | +6.1% | COM | 896288107 |
| — | ENERGY TRANSFER PRTNRS L P | 4,623 | $257 | 0.0% | $65.03 | — | COM | 29273R109 |
| SSL | SASOL LTD | 7,566 | $257 | 0.0% | $33.97 | — | COM | 803866300 |
| — | GLOBAL X FDS | 30,554 | $256 | 0.0% | $8.74 | — | COM | 37950E853 |
| — | ENCORE WIRE CORP | 6,761 | $256 | 0.0% | $37.86 | — | COM | 292562105 |
| — | CONNS INC | 8,483 | $256 | 0.0% | $30.18 | — | COM | 208242107 |
| AL | AIR LEASE CORP | 6,772 | $255 | 0.0% | $31.33 | 0.0% | COM | 00912X302 |
| BKH | BLACK HILLS CORP | 5,069 | $255 | 0.0% | $34.02 | 0.0% | COM | 092113109 |
| — | TRIPADVISOR INC | 663 | $255 | 0.0% | — | — | Call | 896945901 |
| — | TRANSOCEAN LTD | 2,545 | $254 | 0.0% | — | — | Call | H8817H900 |
| — | FEDEX CORP | 666 | $254 | 0.0% | — | — | Put | 31428X956 |
| — | PROSHARES TR II | 37,256 | $252 | 0.0% | $9.97 | — | COM | 74347W650 |
| — | STERIS CORP | 3,600 | $252 | 0.0% | $68.51 | — | COM | 859152100 |
| — | QEP RES INC | 375 | $252 | 0.0% | — | — | Put | 74733V950 |
| — | JOY GLOBAL INC | 508 | $252 | 0.0% | — | — | Put | 481165958 |
| — | VODAFONE GROUP PLC NEW | 282 | $251 | 0.0% | — | — | Put | 92857W958 |
| THO | THOR INDS INC | 3,978 | $251 | 0.0% | $47.65 | +0.7% | COM | 885160101 |
| — | PROSHARES TR | 708 | $251 | 0.0% | — | — | Put | 74347X950 |
| — | GOLAR LNG LTD BERMUDA | 120 | $249 | 0.0% | — | — | Put | G9456A950 |
| — | WILLIAMS PARTNERS L P NEW | 5,063 | $249 | 0.0% | $49.18 | — | COM | 96949L105 |
| — | BANCOLOMBIA S A | 6,346 | $249 | 0.0% | $39.24 | — | COM | 05968L102 |
| STZ | CONSTELLATION BRANDS INC | 2,146 | $249 | 0.0% | $96.33 | 0.0% | COM | 21036P108 |
| — | STARBUCKS CORP | 900 | $248 | 0.0% | — | — | Put | 855244959 |
| — | TOWERS WATSON & CO | 1,870 | $247 | 0.0% | $132.09 | — | COM | 891894107 |
| — | TUPPERWARE BRANDS CORP | 3,586 | $247 | 0.0% | $68.88 | — | COM | 899896104 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,578 | $246 | 0.0% | $16.93 | -21.3% | COM | 803607100 |
| — | RIO TINTO PLC | 449 | $246 | 0.0% | — | — | Put | 767204950 |
| — | WESTPORT INNOVATIONS INC | 248 | $246 | 0.0% | — | — | Put | 960908959 |
| — | NORDIC AMERICAN TANKERS LIMI | 426 | $245 | 0.0% | — | — | Call | G65773906 |
| — | SEMGROUP CORP | 3,023 | $245 | 0.0% | $81.05 | — | COM | 81663A105 |
| — | CRH PLC | 9,378 | $245 | 0.0% | $26.12 | — | COM | 12626K203 |
| — | VALEANT PHARMACEUTICALS INTL | 1,034 | $245 | 0.0% | — | — | Put | 91911K952 |
| SO | SOUTHERN CO | 5,531 | $244 | 0.0% | $29.94 | 0.0% | COM | 842587107 |
| SYK | STRYKER CORP | 2,645 | $244 | 0.0% | $81.99 | 0.0% | COM | 863667101 |
| — | CHESAPEAKE ENERGY CORP | 608 | $243 | 0.0% | — | — | Put | 165167957 |
| ING | ING GROEP N V | 16,589 | $242 | 0.0% | $14.54 | — | COM | 456837103 |
| DDD | 3-D SYS CORP DEL | 8,827 | $242 | 0.0% | $29.43 | 0.0% | COM | 88554D205 |
| HDB | HDFC BANK LTD | 4,106 | $241 | 0.0% | $50.72 | — | COM | 40415F101 |
| — | AVAGO TECHNOLOGIES LTD | 228 | $241 | 0.0% | — | — | Call | Y0486S904 |
| MGM | MGM RESORTS INTERNATIONAL | 11,464 | $241 | 0.0% | $20.52 | -3.6% | COM | 552953101 |
| SEE | SEALED AIR CORP NEW | 5,279 | $240 | 0.0% | $37.03 | 0.0% | COM | 81211K100 |
| PRAA | PRA GROUP INC | 4,424 | $240 | 0.0% | $54.78 | -2.5% | COM | 69354N106 |
| — | BRISTOL MYERS SQUIBB CO | 1,230 | $240 | 0.0% | — | — | Put | 110122958 |
| — | CEMPRA INC | 6,975 | $239 | 0.0% | $23.46 | — | COM | 15130J109 |
| — | ZOETIS INC | 965 | $238 | 0.0% | — | — | Call | 98978V903 |
| L | LOEWS CORP | 5,831 | $238 | 0.0% | $38.44 | -0.0% | COM | 540424108 |
| — | CELLADON CORP | 12,532 | $237 | 0.0% | $18.91 | — | COM | 15117E107 |
| — | LAS VEGAS SANDS CORP | 567 | $237 | 0.0% | — | — | Put | 517834957 |
| NI | NISOURCE INC | 5,369 | $237 | 0.0% | $12.01 | 0.0% | COM | 65473P105 |
| BBD | BANCO BRADESCO S A | 25,644 | $237 | 0.0% | $9.24 | — | COM | 059460303 |
| MRK | MERCK & CO INC NEW | 4,107 | $236 | 0.0% | $39.35 | +2.4% | COM | 58933Y105 |
| — | ALTERA CORP | 749 | $236 | 0.0% | — | — | Call | 021441900 |
| URBN | URBAN OUTFITTERS INC | 5,190 | $236 | 0.0% | $32.41 | +20.0% | COM | 917047102 |
| — | CEMPRA INC | 196 | $235 | 0.0% | — | — | Call | 15130J909 |
| — | LINN ENERGY LLC | 150 | $235 | 0.0% | — | — | Put | 536020950 |
| WU | WESTERN UN CO | 11,208 | $233 | 0.0% | $20.31 | — | COM | 959802109 |
| VHT | VANGUARD WORLD FDS | 1,714 | $232 | 0.0% | $125.59 | — | COM | 92204A504 |
| — | MICRON TECHNOLOGY INC | 1,719 | $232 | 0.0% | — | — | Call | 595112903 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,678 | $232 | 0.0% | $15.34 | 0.0% | COM | M87915274 |
| — | KLA-TENCOR CORP | 254 | $231 | 0.0% | — | — | Put | 482480950 |
| — | EOG RES INC | 1,155 | $231 | 0.0% | — | — | Put | 26875P951 |
| MDLZ | MONDELEZ INTL INC | 6,386 | $230 | 0.0% | $28.33 | 0.0% | COM | 609207105 |
| DTE | DTE ENERGY CO | 2,858 | $230 | 0.0% | $49.82 | 0.0% | COM | 233331107 |
| CX | CEMEX SAB DE CV | 24,230 | $229 | 0.0% | $9.45 | — | COM | 151290889 |
| — | APOLLO ED GROUP INC | 295 | $229 | 0.0% | — | — | Put | 037604955 |
| — | GENERAL GROWTH PPTYS INC NEW | 7,772 | $229 | 0.0% | $29.46 | — | COM | 370023103 |
| TDG | TRANSDIGM GROUP INC | 1,044 | $228 | 0.0% | $131.65 | 0.0% | COM | 893641100 |
| — | VIPSHOP HLDGS LTD | 362 | $227 | 0.0% | — | — | Call | 92763W903 |
| — | DIGITALGLOBE INC | 6,675 | $227 | 0.0% | $33.20 | — | COM | 25389M877 |
| — | MANNKIND CORP | 539 | $227 | 0.0% | — | — | Put | 56400P951 |
| — | MCDONALDS CORP | 2,195 | $227 | 0.0% | — | — | Put | 580135951 |
| — | ANN INC | 5,494 | $225 | 0.0% | $40.95 | — | COM | 035623107 |
| — | MELCO CROWN ENTMT LTD | 392 | $224 | 0.0% | — | — | Put | 585464950 |
| — | SODASTREAM INTERNATIONAL LTD | 11,028 | $223 | 0.0% | $20.22 | — | COM | M9068E105 |
| — | AMERICAN RLTY CAP PPTYS INC | 22,734 | $223 | 0.0% | $9.33 | — | COM | 02917T104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,607 | $223 | 0.0% | $67.89 | 0.0% | COM | 053015103 |
| FLR | FLUOR CORP NEW | 3,897 | $222 | 0.0% | $51.06 | 0.0% | COM | 343412102 |
| IWR | ISHARES TR | 1,287 | $222 | 0.0% | $167.12 | — | COM | 464287499 |
| — | KINDER MORGAN INC DEL | 826 | $221 | 0.0% | — | — | Call | 49456B901 |
| — | DIAMOND OFFSHORE DRILLING IN | 424 | $221 | 0.0% | — | — | Call | 25271C902 |
| — | TIME WARNER CABLE INC | 410 | $220 | 0.0% | — | — | Call | 88732J907 |
| — | ALCOA INC | 17,103 | $220 | 0.0% | $12.86 | — | COM | 013817101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,252 | $219 | 0.0% | $32.53 | 0.0% | COM | 416515104 |
| — | SPDR SERIES TRUST | 4,247 | $219 | 0.0% | $47.86 | — | COM | 78464A730 |
| — | WESTERN ASSET MTG CAP CORP | 14,553 | $219 | 0.0% | $15.08 | — | COM | 95790D105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,600 | $218 | 0.0% | $34.59 | 0.0% | COM | 039483102 |
| — | OCWEN FINL CORP | 837 | $218 | 0.0% | — | — | Put | 675746959 |
| — | CANADIAN SOLAR INC | 385 | $218 | 0.0% | — | — | Call | 136635909 |
| — | CST BRANDS INC | 4,983 | $218 | 0.0% | $43.75 | — | COM | 12646R105 |
| — | AMBARELLA INC | 873 | $217 | 0.0% | — | — | Put | G037AX951 |
| — | MORGAN STANLEY | 706 | $217 | 0.0% | — | — | Put | 617446958 |
| — | SODASTREAM INTERNATIONAL LTD | 145 | $217 | 0.0% | — | — | Put | M9068E955 |
| — | HALLIBURTON CO | 1,022 | $217 | 0.0% | — | — | Call | 406216901 |
| — | RECEPTOS INC | 66 | $216 | 0.0% | — | — | Call | 756207906 |
| — | FRANCESCAS HLDGS CORP | 12,166 | $216 | 0.0% | $17.73 | — | COM | 351793104 |
| ESS | ESSEX PPTY TR INC | 939 | $215 | 0.0% | $150.72 | +5.6% | COM | 297178105 |
| CTAS | CINTAS CORP | 2,635 | $215 | 0.0% | $18.13 | 0.0% | COM | 172908105 |
| — | WESTERN DIGITAL CORP | 453 | $213 | 0.0% | — | — | Put | 958102955 |
| — | CTRIP COM INTL LTD | 217 | $212 | 0.0% | — | — | Call | 22943F900 |
| — | PARSLEY ENERGY INC | 13,249 | $211 | 0.0% | $15.92 | — | COM | 701877102 |
| — | BOEING CO | 422 | $211 | 0.0% | — | — | Call | 097023905 |
| — | DUNKIN BRANDS GROUP INC | 4,452 | $211 | 0.0% | $42.68 | — | COM | 265504100 |
| — | POWERSHS DB US DOLLAR INDEX | 1,060 | $211 | 0.0% | — | — | Call | 73936D906 |
| DFE | WISDOMTREE TR | 3,793 | $211 | 0.0% | $51.47 | — | COM | 97717W869 |
| — | GLAXOSMITHKLINE PLC | 4,568 | $210 | 0.0% | $42.74 | — | COM | 37733W105 |
| — | PROSHARES TR | 5,842 | $210 | 0.0% | $35.95 | — | COM | 74348A442 |
| — | PROSHARES TR | 978 | $210 | 0.0% | — | — | Call | 74348A901 |
| — | EXCO RESOURCES INC | 283 | $209 | 0.0% | — | — | Put | 269279952 |
| — | DELTA AIR LINES INC DEL | 698 | $207 | 0.0% | — | — | Call | 247361902 |
| — | EQUINIX INC | 112 | $206 | 0.0% | — | — | Call | 29444U900 |
| BDX | BECTON DICKINSON & CO | 1,433 | $205 | 0.0% | $118.55 | 0.0% | COM | 075887109 |
| — | CONOCOPHILLIPS | 463 | $204 | 0.0% | — | — | Call | 20825C904 |
| — | MERCK & CO INC NEW | 859 | $204 | 0.0% | — | — | Call | 58933Y905 |
| — | PEABODY ENERGY CORP | 497 | $204 | 0.0% | — | — | Put | 704549954 |
| — | CORE LABORATORIES N V | 1,952 | $203 | 0.0% | $104.00 | — | COM | N22717107 |
| — | LIONS GATE ENTMNT CORP | 5,994 | $203 | 0.0% | $33.87 | — | COM | 535919203 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,537 | $203 | 0.0% | $57.39 | — | COM | N7902X106 |
| — | CITIGROUP INC | 611 | $203 | 0.0% | — | — | Put | 172967954 |
| — | ISIS PHARMACEUTICALS INC | 383 | $203 | 0.0% | — | — | Put | 464330959 |
| — | PORTOLA PHARMACEUTICALS INC | 5,338 | $202 | 0.0% | $36.78 | — | COM | 737010108 |
| — | SALESFORCE COM INC | 977 | $202 | 0.0% | — | — | Call | 79466L902 |
| — | F5 NETWORKS INC | 160 | $202 | 0.0% | — | — | Put | 315616952 |
| KR | KROGER CO | 2,640 | $202 | 0.0% | $23.57 | +22.6% | COM | 501044101 |
| ALKS | ALKERMES PLC | 3,301 | $201 | 0.0% | $50.94 | +34.1% | COM | G01767105 |
| — | ANTHEM INC | 283 | $201 | 0.0% | — | — | Call | 036752903 |
| EFX | EQUIFAX INC | 2,168 | $201 | 0.0% | $79.92 | 0.0% | COM | 294429105 |
| — | INTUIT | 163 | $201 | 0.0% | — | — | Call | 461202903 |
| NUE | NUCOR CORP | 4,246 | $201 | 0.0% | $36.49 | -1.5% | COM | 670346105 |
| — | VERTEX PHARMACEUTICALS INC | 141 | $201 | 0.0% | — | — | Call | 92532F900 |
| — | CONCHO RES INC | 1,723 | $199 | 0.0% | $99.60 | — | COM | 20605P101 |
| WPC | W P CAREY INC | 2,929 | $199 | 0.0% | $68.24 | — | COM | 92936U109 |
| DKS | DICKS SPORTING GOODS INC | 3,498 | $199 | 0.0% | $36.02 | +14.5% | COM | 253393102 |
| — | CHINA LIFE INS CO LTD | 198 | $197 | 0.0% | — | — | Call | 16939P906 |
| SRE | SEMPRA ENERGY | 1,815 | $197 | 0.0% | $39.15 | 0.0% | COM | 816851109 |
| DXCM | DEXCOM INC | 3,162 | $197 | 0.0% | $15.11 | 0.0% | COM | 252131107 |
| — | LOWES COS INC | 191 | $196 | 0.0% | — | — | Call | 548661907 |
| — | ROYAL DUTCH SHELL PLC | 390 | $196 | 0.0% | — | — | Put | 780259956 |
| — | WILLIAMS COS INC DEL | 1,059 | $195 | 0.0% | — | — | Call | 969457900 |
| — | UNITED RENTALS INC | 366 | $195 | 0.0% | — | — | Call | 911363909 |
| — | INTERSIL CORP | 13,681 | $195 | 0.0% | $14.25 | — | COM | 46069S109 |
| — | FIREEYE INC | 1,403 | $194 | 0.0% | — | — | Call | 31816Q901 |
| — | MERCK & CO INC NEW | 824 | $194 | 0.0% | — | — | Put | 58933Y955 |
| — | GLOBAL X FDS | 337 | $193 | 0.0% | — | — | Put | 37950E951 |
| — | DYAX CORP | 11,462 | $192 | 0.0% | $16.75 | — | COM | 26746E103 |
| — | ST JUDE MED INC | 2,938 | $192 | 0.0% | $65.35 | — | COM | 790849103 |
| — | UNITED STATES OIL FUND LP | 2,138 | $191 | 0.0% | — | — | Call | 91232N908 |
| DECK | DECKERS OUTDOOR CORP | 2,631 | $191 | 0.0% | $12.85 | 0.0% | COM | 243537107 |
| — | RACKSPACE HOSTING INC | 3,714 | $191 | 0.0% | $48.54 | — | COM | 750086100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,777 | $191 | 0.0% | $18.13 | -6.9% | COM | 42330P107 |
| XME | SPDR SERIES TRUST | 6,990 | $190 | 0.0% | $30.81 | — | COM | 78464A755 |
| RM | REGIONAL MGMT CORP | 12,907 | $190 | 0.0% | $12.35 | +3.0% | COM | 75902K106 |
| — | ROSE ROCK MIDSTREAM L P | 4,009 | $190 | 0.0% | $47.39 | — | COM | 777149105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,609 | $188 | 0.0% | $86.98 | 0.0% | COM | 459506101 |
| — | AMGEN INC | 528 | $187 | 0.0% | — | — | Put | 031162950 |
| — | JPMORGAN CHASE & CO | 4,383 | $187 | 0.0% | $42.66 | — | COM | 46625H365 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 3,085 | $187 | 0.0% | $56.91 | 0.0% | COM | M20598104 |
| — | AMERICAN ELEC PWR INC | 250 | $186 | 0.0% | — | — | Call | 025537901 |
| — | CHINA PETE & CHEM CORP | 2,340 | $186 | 0.0% | $80.96 | — | COM | 16941R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 702 | $185 | 0.0% | — | — | Call | 931427908 |
| — | UNITED TECHNOLOGIES CORP | 330 | $185 | 0.0% | — | — | Call | 913017909 |
| XLF | SELECT SECTOR SPDR TR | 7,665 | $184 | 0.0% | $24.01 | — | COM | 81369Y605 |
| — | NEW MEDIA INVT GROUP INC | 7,705 | $184 | 0.0% | $23.88 | — | COM | 64704V106 |
| — | ANSYS INC | 2,076 | $183 | 0.0% | $88.15 | — | COM | 03662Q105 |
| — | LAS VEGAS SANDS CORP | 896 | $182 | 0.0% | — | — | Call | 517834907 |
| — | PIONEER NAT RES CO | 200 | $182 | 0.0% | — | — | Call | 723787907 |
| — | TIME WARNER CABLE INC | 1,193 | $182 | 0.0% | — | — | Put | 88732J957 |
| KMX | CARMAX INC | 2,625 | $181 | 0.0% | $65.20 | 0.0% | COM | 143130102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,400 | $181 | 0.0% | $7.74 | — | COM | 86562M209 |
| — | OVASCIENCE INC | 5,230 | $181 | 0.0% | $34.61 | — | COM | 69014Q101 |
| — | TESARO INC | 3,157 | $181 | 0.0% | $46.42 | — | COM | 881569107 |
| — | CF INDS HLDGS INC | 323 | $181 | 0.0% | — | — | Put | 125269950 |
| — | XOMA CORP DEL | 49,515 | $180 | 0.0% | $3.62 | — | COM | 98419J107 |
| — | ENLINK MIDSTREAM LLC | 5,533 | $180 | 0.0% | $32.53 | — | COM | 29336T100 |
| — | VERTEX PHARMACEUTICALS INC | 269 | $180 | 0.0% | — | — | Put | 92532F950 |
| — | TRINA SOLAR LIMITED | 14,913 | $180 | 0.0% | $10.98 | — | COM | 89628E104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,697 | $179 | 0.0% | $55.42 | 0.0% | COM | 620076307 |
| — | PHILLIPS 66 | 490 | $178 | 0.0% | — | — | Call | 718546904 |
| — | MEDIA GEN INC NEW | 10,839 | $178 | 0.0% | $16.42 | — | COM | 58441K100 |
| — | CAVIUM INC | 70 | $177 | 0.0% | — | — | Call | 14964U908 |
| — | DRESSER-RAND GROUP INC | 2,208 | $177 | 0.0% | $82.27 | — | COM | 261608103 |
| — | CHICAGO BRIDGE & IRON CO N V | 547 | $176 | 0.0% | — | — | Call | 167250909 |
| — | MEI PHARMA INC | 918 | $176 | 0.0% | — | — | Put | 55279B952 |
| — | MEDTRONIC PLC | 650 | $176 | 0.0% | — | — | Call | G5960L903 |
| — | ATLAS RESOURCE PARTNERS LP | 22,949 | $176 | 0.0% | $7.81 | — | COM | 04941A101 |
| — | FIRST SOLAR INC | 315 | $175 | 0.0% | — | — | Call | 336433907 |
| DDS | DILLARDS INC | 1,286 | $175 | 0.0% | $82.76 | +12.0% | COM | 254067101 |
| — | PROSHARES TR | 3,436 | $174 | 0.0% | $51.22 | — | COM | 74347R719 |
| — | SAREPTA THERAPEUTICS INC | 158 | $174 | 0.0% | — | — | Put | 803607950 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,572 | $174 | 0.0% | $49.54 | — | COM | 726503105 |
| UPBD | RENT A CTR INC NEW | 6,311 | $173 | 0.0% | $30.66 | -0.6% | COM | 76009N100 |
| — | SPLUNK INC | 300 | $173 | 0.0% | — | — | Put | 848637954 |
| — | CONSOLIDATED EDISON INC | 379 | $171 | 0.0% | — | — | Put | 209115954 |
| — | ESPERION THERAPEUTICS INC NE | 163 | $171 | 0.0% | — | — | Put | 29664W955 |
| — | ILLUMINA INC | 143 | $171 | 0.0% | — | — | Call | 452327909 |
| BBSI | BARRETT BUSINESS SERVICES IN | 3,969 | $170 | 0.0% | $7.65 | 0.0% | COM | 068463108 |
| IPGP | IPG PHOTONICS CORP | 1,842 | $170 | 0.0% | $86.33 | 0.0% | COM | 44980X109 |
| VNET | 21VIANET GROUP INC | 9,641 | $170 | 0.0% | $15.49 | — | COM | 90138A103 |
| — | SUCAMPO PHARMACEUTICALS INC | 10,938 | $170 | 0.0% | $15.46 | — | COM | 864909106 |
| HMC | HONDA MOTOR LTD | 5,161 | $169 | 0.0% | $31.62 | — | COM | 438128308 |
| — | NATIONSTAR MTG HLDGS INC | 191 | $169 | 0.0% | — | — | Put | 63861C959 |
| — | MERCADOLIBRE INC | 44 | $169 | 0.0% | — | — | Put | 58733R952 |
| — | SCHLUMBERGER LTD | 1,559 | $169 | 0.0% | — | — | Call | 806857908 |
| — | CRACKER BARREL OLD CTRY STOR | 119 | $168 | 0.0% | — | — | Call | 22410J906 |
| — | ACE LTD | 1,511 | $168 | 0.0% | $111.18 | — | COM | H0023R105 |
| — | CYBERARK SOFTWARE LTD | 154 | $167 | 0.0% | — | — | Call | M2682V908 |
| — | JUNO THERAPEUTICS INC | 117 | $166 | 0.0% | — | — | Call | 48205A909 |
| — | TETRAPHASE PHARMACEUTICALS I | 4,532 | $166 | 0.0% | $39.74 | — | COM | 88165N105 |
| — | SEAGATE TECHNOLOGY PLC | 3,196 | $166 | 0.0% | $52.09 | — | COM | G7945M107 |
| — | QUALCOMM INC | 550 | $166 | 0.0% | — | — | Call | 747525903 |
| — | ADVANCE AUTO PARTS INC | 71 | $165 | 0.0% | — | — | Call | 00751Y906 |
| MELI | MERCADOLIBRE INC | 1,349 | $165 | 0.0% | $124.87 | +0.2% | COM | 58733R102 |
| — | PERFECT WORLD CO LTD | 8,924 | $165 | 0.0% | $18.49 | — | COM | 71372U104 |
| — | JPMORGAN CHASE & CO | 883 | $165 | 0.0% | — | — | Put | 46625H955 |
| — | ENERGEN CORP | 2,497 | $164 | 0.0% | $65.68 | — | COM | 29265N108 |
| WNC | WABASH NATL CORP | 11,658 | $164 | 0.0% | $11.25 | 0.0% | COM | 929566107 |
| — | EMERGE ENERGY SVCS LP | 125 | $164 | 0.0% | — | — | Put | 29102H958 |
| — | COBALT INTL ENERGY INC | 534 | $164 | 0.0% | — | — | Put | 19075F956 |
| EA | ELECTRONIC ARTS INC | 2,802 | $164 | 0.0% | $40.10 | +30.7% | COM | 285512109 |
| — | KITE PHARMA INC | 277 | $163 | 0.0% | — | — | Call | 49803L909 |
| — | PROSHARES TR | 3,042 | $162 | 0.0% | $53.25 | — | COM | 74348A525 |
| — | FEDEX CORP | 172 | $162 | 0.0% | — | — | Call | 31428X906 |
| — | EXACT SCIENCES CORP | 208 | $162 | 0.0% | — | — | Call | 30063P905 |
| — | CHINA MOBILE LIMITED | 75 | $161 | 0.0% | — | — | Call | 16941M909 |
| — | UNITED STATES STL CORP NEW | 1,237 | $161 | 0.0% | — | — | Call | 912909908 |
| — | ENERGY XXI LTD | 145 | $161 | 0.0% | — | — | Put | G10082950 |
| MBI | MBIA INC | 17,336 | $161 | 0.0% | $4.12 | -5.7% | COM | 55262C100 |
| — | WHIRLPOOL CORP | 230 | $161 | 0.0% | — | — | Put | 963320956 |
| — | MYLAN N V | 1,399 | $160 | 0.0% | — | — | Put | N59465959 |
| — | CONOCOPHILLIPS | 594 | $160 | 0.0% | — | — | Put | 20825C954 |
| — | RANDGOLD RES LTD | 2,310 | $160 | 0.0% | $69.26 | — | COM | 752344309 |
| — | SHIRE PLC | 42 | $160 | 0.0% | — | — | Call | 82481R906 |
| — | BAYTEX ENERGY CORP | 248 | $159 | 0.0% | — | — | Put | 07317Q955 |
| — | INCYTE CORP | 90 | $158 | 0.0% | — | — | Call | 45337C902 |
| WCC | WESCO INTL INC | 2,270 | $158 | 0.0% | $72.38 | -7.0% | COM | 95082P105 |
| — | CA INC | 4,842 | $157 | 0.0% | $32.42 | — | COM | 12673P105 |
| — | CONTINENTAL RESOURCES INC | 3,617 | $157 | 0.0% | $38.35 | — | COM | 212015101 |
| MOH | MOLINA HEALTHCARE INC | 2,341 | $157 | 0.0% | $57.78 | 0.0% | COM | 60855R100 |
| — | LAM RESEARCH CORP | 2,245 | $157 | 0.0% | $78.46 | — | COM | 512807108 |
| SPG | SIMON PPTY GROUP INC NEW | 800 | $156 | 0.0% | $102.84 | +10.0% | COM | 828806109 |
| — | DARDEN RESTAURANTS INC | 129 | $156 | 0.0% | — | — | Call | 237194905 |
| — | DISH NETWORK CORP | 2,227 | $156 | 0.0% | $72.87 | — | COM | 25470M109 |
| UGA | UNITED STS GASOLINE FD LP | 4,485 | $156 | 0.0% | $34.78 | — | COM | 91201T102 |
| — | ADVAXIS INC | 214 | $155 | 0.0% | — | — | Call | 007624908 |
| — | SIX FLAGS ENTMT CORP NEW | 3,203 | $155 | 0.0% | $43.17 | — | COM | 83001A102 |
| TCX | TUCOWS INC | 8,149 | $154 | 0.0% | $18.68 | +0.1% | COM | 898697206 |
| IDXX | IDEXX LABS INC | 1,003 | $154 | 0.0% | $77.81 | 0.0% | COM | 45168D104 |
| — | T MOBILE US INC | 586 | $154 | 0.0% | — | — | Call | 872590904 |
| — | RETROPHIN INC | 315 | $152 | 0.0% | — | — | Call | 761299906 |
| — | CHEVRON CORP NEW | 1,459 | $152 | 0.0% | — | — | Call | 166764900 |
| ARMK | ARAMARK | 4,807 | $152 | 0.0% | $18.72 | +7.2% | COM | 03852U106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,283 | $151 | 0.0% | $117.69 | — | COM | 33733E203 |
| — | JUMEI INTL HLDG LTD | 9,608 | $151 | 0.0% | $13.63 | — | COM | 48138L107 |
| — | HOSPIRA INC | 283 | $151 | 0.0% | — | — | Call | 441060900 |
| — | TEKMIRA PHARMACEUTICALS CORP | 8,647 | $150 | 0.0% | $17.35 | — | COM | 87911B209 |
| — | MGM RESORTS INTERNATIONAL | 360 | $150 | 0.0% | — | — | Put | 552953951 |
| — | ARLINGTON ASSET INVT CORP | 6,198 | $149 | 0.0% | $24.04 | — | COM | 041356205 |
| AMP | AMERIPRISE FINL INC | 1,142 | $149 | 0.0% | $104.63 | 0.0% | COM | 03076C106 |
| — | ANNALY CAP MGMT INC | 14,342 | $149 | 0.0% | $10.39 | — | COM | 035710409 |
| — | ULTA SALON COSMETCS & FRAG I | 180 | $149 | 0.0% | — | — | Call | 90384S903 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,697 | $149 | 0.0% | $15.29 | 0.0% | COM | 45665G303 |
| — | CELLADON CORP | 272 | $148 | 0.0% | — | — | Put | 15117E957 |
| — | CAPITAL SR LIVING CORP | 5,727 | $148 | 0.0% | $25.36 | — | COM | 140475104 |
| — | HI-CRUSH PARTNERS LP | 4,198 | $147 | 0.0% | $31.09 | — | COM | 428337109 |
| — | MONSANTO CO NEW | 555 | $147 | 0.0% | — | — | Put | 61166W951 |
| — | WEATHERFORD INTL PLC | 11,968 | $147 | 0.0% | $11.90 | — | COM | G48833100 |
| — | WILLIAMS COS INC DEL | 913 | $147 | 0.0% | — | — | Put | 969457950 |
| — | MARKET VECTORS ETF TR | 1,627 | $146 | 0.0% | — | — | Call | 57060U908 |
| — | STARWOOD HOTELS&RESORTS WRLD | 351 | $146 | 0.0% | — | — | Call | 85590A901 |
| — | NUSTAR ENERGY LP | 2,406 | $146 | 0.0% | $57.87 | — | COM | 67058H102 |
| — | GULFMARK OFFSHORE INC | 99 | $146 | 0.0% | — | — | Put | 402629958 |
| — | GENERAL ELECTRIC CO | 562 | $146 | 0.0% | — | — | Put | 369604953 |
| — | REPROS THERAPEUTICS INC | 17,066 | $146 | 0.0% | $9.95 | — | COM | 76028H209 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,727 | $146 | 0.0% | $49.43 | — | COM | 52729N308 |
| — | QORVO INC | 156 | $145 | 0.0% | — | — | Call | 74736K901 |
| — | SEAGATE TECHNOLOGY PLC | 271 | $145 | 0.0% | — | — | Put | G7945M957 |
| — | BARCLAYS BANK PLC | 6,273 | $145 | 0.0% | $26.33 | — | COM | 06739H297 |
| — | RITE AID CORP | 1,038 | $145 | 0.0% | — | — | Call | 767754904 |
| JBLU | JETBLUE AIRWAYS CORP | 7,572 | $145 | 0.0% | $17.02 | 0.0% | COM | 477143101 |
| NUS | NU SKIN ENTERPRISES INC | 2,409 | $145 | 0.0% | $35.65 | 0.0% | COM | 67018T105 |
| — | GW PHARMACEUTICALS PLC | 130 | $144 | 0.0% | — | — | Call | 36197T903 |
| MAN | MANPOWERGROUP INC | 1,677 | $144 | 0.0% | $74.25 | +2.6% | COM | 56418H100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 24,701 | $144 | 0.0% | $6.90 | 0.0% | COM | 69404D108 |
| — | PATTERSON COMPANIES INC | 2,954 | $144 | 0.0% | $48.64 | — | COM | 703395103 |
| — | ALTRIA GROUP INC | 946 | $143 | 0.0% | — | — | Put | 02209S953 |
| — | ILLUMINA INC | 111 | $143 | 0.0% | — | — | Put | 452327959 |
| — | PROSHARES TR | 1,383 | $143 | 0.0% | — | — | Call | 74347B907 |
| — | BAKER HUGHES INC | 748 | $142 | 0.0% | — | — | Put | 057224957 |
| — | ANADARKO PETE CORP | 597 | $141 | 0.0% | — | — | Call | 032511907 |
| — | JAZZ PHARMACEUTICALS PLC | 146 | $141 | 0.0% | — | — | Call | G50871905 |
| — | IMPAX LABORATORIES INC | 3,024 | $141 | 0.0% | $46.63 | — | COM | 45256B101 |
| — | SPDR S&P MIDCAP 400 ETF TR | 281 | $141 | 0.0% | — | — | Put | 78467Y957 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,976 | $141 | 0.0% | $33.34 | 0.0% | COM | 34964C106 |
| — | TYCO INTL PLC | 3,291 | $141 | 0.0% | $42.84 | — | COM | G91442106 |
| — | CREDIT SUISSE GROUP | 438 | $140 | 0.0% | — | — | Put | 225401958 |
| — | KANDI TECHNOLOGIES GROUP INC | 222 | $140 | 0.0% | — | — | Put | 483709951 |
| — | BIODELIVERY SCIENCES INTL IN | 13,274 | $139 | 0.0% | $12.01 | — | COM | 09060J106 |
| — | CARDINAL HEALTH INC | 192 | $139 | 0.0% | — | — | Call | 14149Y908 |
| — | IGATE CORP | 3,255 | $138 | 0.0% | $42.40 | — | COM | 45169U105 |
| RIG | TRANSOCEAN LTD | 9,453 | $138 | 0.0% | $24.98 | -35.1% | COM | H8817H100 |
| — | U S SILICA HLDGS INC | 160 | $138 | 0.0% | — | — | Put | 90346E953 |
| — | CATAMARAN CORP | 1,207 | $138 | 0.0% | — | — | Put | 148887952 |
| — | MATTEL INC | 161 | $137 | 0.0% | — | — | Put | 577081952 |
| — | SOTHEBYS | 3,250 | $137 | 0.0% | $43.18 | — | COM | 835898107 |
| — | CHENIERE ENERGY INC | 539 | $137 | 0.0% | — | — | Call | 16411R908 |
| ITB | ISHARES | 4,871 | $137 | 0.0% | $26.43 | — | COM | 464288752 |
| XPP | PROSHARES TR | 1,761 | $137 | 0.0% | $72.55 | — | COM | 74347X880 |
| — | BHP BILLITON LTD | 144 | $137 | 0.0% | — | — | Put | 088606958 |
| — | GRAINGER W W INC | 115 | $137 | 0.0% | — | — | Put | 384802954 |
| — | SEARS HLDGS CORP | 1,106 | $137 | 0.0% | — | — | Put | 812350956 |
| — | GAMESTOP CORP NEW | 526 | $137 | 0.0% | — | — | Put | 36467W959 |
| FAST | FASTENAL CO | 3,324 | $137 | 0.0% | $8.09 | 0.0% | COM | 311900104 |
| — | DOLLAR GEN CORP NEW | 403 | $137 | 0.0% | — | — | Call | 256677905 |
| — | E M C CORP MASS | 1,592 | $136 | 0.0% | — | — | Put | 268648952 |
| XLP | SELECT SECTOR SPDR TR | 2,809 | $136 | 0.0% | $48.42 | — | COM | 81369Y308 |
| — | REGIONS FINL CORP NEW | 610 | $136 | 0.0% | — | — | Call | 7591EP900 |
| — | PIONEER ENERGY SVCS CORP | 25,107 | $136 | 0.0% | $5.42 | — | COM | 723664108 |
| — | ATHENAHEALTH INC | 122 | $136 | 0.0% | — | — | Put | 04685W953 |
| BIB | PROSHARES TR | 861 | $136 | 0.0% | $157.96 | — | COM | 74347R214 |
| — | DANAHER CORP DEL | 103 | $136 | 0.0% | — | — | Call | 235851902 |
| — | KITE PHARMA INC | 235 | $135 | 0.0% | — | — | Put | 49803L959 |
| COP | CONOCOPHILLIPS | 2,174 | $135 | 0.0% | $45.57 | 0.0% | COM | 20825C104 |
| — | LOCKHEED MARTIN CORP | 214 | $134 | 0.0% | — | — | Put | 539830959 |
| — | MACERICH CO | 227 | $134 | 0.0% | — | — | Put | 554382951 |
| — | WORKDAY INC | 152 | $134 | 0.0% | — | — | Put | 98138H951 |
| — | FERRELLGAS PARTNERS L.P. | 5,509 | $134 | 0.0% | $24.32 | — | COM | 315293100 |
| — | DEERE & CO | 836 | $134 | 0.0% | — | — | Put | 244199955 |
| — | TRIPADVISOR INC | 294 | $133 | 0.0% | — | — | Put | 896945951 |
| ABBNY | ABB LTD | 6,326 | $133 | 0.0% | $21.02 | — | COM | 000375204 |
| HII | HUNTINGTON INGALLS INDS INC | 952 | $133 | 0.0% | $105.08 | 0.0% | COM | 446413106 |
| — | FIRST SOLAR INC | 746 | $133 | 0.0% | — | — | Put | 336433957 |
| MKL | MARKEL CORP | 173 | $133 | 0.0% | $722.91 | 0.0% | COM | 570535104 |
| — | TOWER SEMICONDUCTOR LTD | 161 | $133 | 0.0% | — | — | Put | M87915954 |
| — | TRUECAR INC | 117 | $132 | 0.0% | — | — | Call | 89785L907 |
| — | YOUKU TUDOU INC | 10,582 | $132 | 0.0% | $17.83 | — | COM | 98742U100 |
| OII | OCEANEERING INTL INC | 2,464 | $132 | 0.0% | $53.35 | 0.0% | COM | 675232102 |
| — | DIREXION SHS ETF TR | 5,606 | $132 | 0.0% | $23.55 | — | COM | 25459Y686 |
| — | CREE INC | 606 | $131 | 0.0% | — | — | Call | 225447901 |
| — | ATHERSYS INC | 45,686 | $131 | 0.0% | $2.87 | — | COM | 04744L106 |
| — | SUNTRUST BKS INC | 3,196 | $131 | 0.0% | $40.99 | — | COM | 867914103 |
| — | CIRRUS LOGIC INC | 205 | $131 | 0.0% | — | — | Call | 172755900 |
| — | CYBERONICS INC | 2,022 | $131 | 0.0% | $63.66 | — | COM | 23251P102 |
| ACIC | UNITED INS HLDGS CORP | 5,778 | $130 | 0.0% | $16.08 | +13.6% | COM | 910710102 |
| — | FINISH LINE INC | 5,336 | $130 | 0.0% | $24.30 | — | COM | 317923100 |
| — | JUMEI INTL HLDG LTD | 190 | $130 | 0.0% | — | — | Put | 48138L957 |
| — | CF INDS HLDGS INC | 140 | $130 | 0.0% | — | — | Call | 125269900 |
| — | SHERWIN WILLIAMS CO | 41 | $130 | 0.0% | — | — | Call | 824348906 |
| — | BLACK DIAMOND INC | 13,660 | $129 | 0.0% | $9.44 | — | COM | 09202G101 |
| — | PDL BIOPHARMA INC | 18,357 | $129 | 0.0% | $7.03 | — | COM | 69329Y104 |
| — | MOSAIC CO NEW | 413 | $128 | 0.0% | — | — | Put | 61945C953 |
| — | TIFFANY & CO NEW | 425 | $128 | 0.0% | — | — | Put | 886547958 |
| — | ISHARES SILVER TRUST | 473 | $128 | 0.0% | — | — | Put | 46428Q959 |
| — | 500 COM LTD | 53 | $128 | 0.0% | — | — | Put | 33829R950 |
| — | VALERO ENERGY PARTNERS LP | 2,652 | $128 | 0.0% | $48.27 | — | COM | 91914J102 |
| — | NU SKIN ENTERPRISES INC | 326 | $127 | 0.0% | — | — | Put | 67018T955 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,965 | $127 | 0.0% | $43.15 | — | COM | 864482104 |
| — | ALTRIA GROUP INC | 343 | $127 | 0.0% | — | — | Call | 02209S903 |
| — | ADVANCED MICRO DEVICES INC | 1,491 | $127 | 0.0% | — | — | Put | 007903957 |
| — | AMERICAN TOWER CORP NEW | 173 | $127 | 0.0% | — | — | Put | 03027X950 |
| — | LORILLARD INC | 768 | $127 | 0.0% | — | — | Put | 544147951 |
| — | LIFELOCK INC | 9,058 | $127 | 0.0% | $14.02 | — | COM | 53224V100 |
| — | FREESCALE SEMICONDUCTOR LTD | 135 | $126 | 0.0% | — | — | Call | G3727Q901 |
| — | ONEOK INC NEW | 168 | $126 | 0.0% | — | — | Put | 682680953 |
| MTB | M & T BK CORP | 993 | $126 | 0.0% | $89.29 | 0.0% | COM | 55261F104 |
| BBBY | OVERSTOCK COM INC DEL | 5,208 | $126 | 0.0% | $22.55 | +2.5% | COM | 690370101 |
| — | SM ENERGY CO | 180 | $126 | 0.0% | — | — | Call | 78454L900 |
| — | AMTRUST FINL SVCS INC | 109 | $126 | 0.0% | — | — | Call | 032359909 |
| — | MEMORIAL PRODTN PARTNERS LP | 7,801 | $126 | 0.0% | $16.15 | — | COM | 586048100 |
| EWP | ISHARES | 3,646 | $126 | 0.0% | $34.60 | — | COM | 464286764 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,187 | $126 | 0.0% | $12.39 | — | COM | 483709101 |
| — | DIAGEO P L C | 153 | $126 | 0.0% | — | — | Put | 25243Q955 |
| DE | DEERE & CO | 1,428 | $125 | 0.0% | $70.62 | +3.4% | COM | 244199105 |
| — | NEUSTAR INC | 5,100 | $125 | 0.0% | $25.18 | — | COM | 64126X201 |
| — | MEI PHARMA INC | 70,249 | $125 | 0.0% | $1.78 | — | COM | 55279B202 |
| — | LYONDELLBASELL INDUSTRIES N | 539 | $125 | 0.0% | — | — | Call | N53745900 |
| — | MARATHON OIL CORP | 4,773 | $124 | 0.0% | $25.98 | — | COM | 565849106 |
| — | JOHNSON & JOHNSON | 564 | $124 | 0.0% | — | — | Put | 478160954 |
| — | SIMON PPTY GROUP INC NEW | 122 | $124 | 0.0% | — | — | Call | 828806909 |
| ATHM | AUTOHOME INC | 2,842 | $124 | 0.0% | $37.93 | — | COM | 05278C107 |
| GTLS | CHART INDS INC | 3,552 | $124 | 0.0% | $32.14 | 0.0% | COM | 16115Q308 |
| — | YUM BRANDS INC | 765 | $123 | 0.0% | — | — | Call | 988498901 |
| — | MICHAEL KORS HLDGS LTD | 301 | $123 | 0.0% | — | — | Put | G60754951 |
| — | ENZO BIOCHEM INC | 41,901 | $123 | 0.0% | $2.94 | — | COM | 294100102 |
| — | 3M CO | 227 | $123 | 0.0% | — | — | Call | 88579Y901 |
| — | RETAILMENOT INC | 6,845 | $123 | 0.0% | $14.63 | — | COM | 76132B106 |
| — | ASBURY AUTOMOTIVE GROUP INC | 69 | $123 | 0.0% | — | — | Call | 043436904 |
| — | INTEROIL CORP | 2,677 | $123 | 0.0% | $48.80 | — | COM | 460951106 |
| — | AMERICAN CAPITAL AGENCY CORP | 5,743 | $122 | 0.0% | $21.24 | — | COM | 02503X105 |
| — | WISDOMTREE TR | 891 | $122 | 0.0% | — | — | Put | 97717W959 |
| PLCE | CHILDRENS PL INC | 1,903 | $122 | 0.0% | $53.69 | +12.2% | COM | 168905107 |
| TSN | TYSON FOODS INC | 3,198 | $122 | 0.0% | $31.11 | 0.0% | COM | 902494103 |
| — | INVESCO MORTGAGE CAPITAL INC | 7,916 | $122 | 0.0% | $15.40 | — | COM | 46131B100 |
| — | SKECHERS U S A INC | 124 | $121 | 0.0% | — | — | Call | 830566905 |
| — | CHESAPEAKE ENERGY CORP | 1,950 | $121 | 0.0% | — | — | Call | 165167907 |
| — | AT&T INC | 529 | $121 | 0.0% | — | — | Put | 00206R952 |
| — | ASPEN TECHNOLOGY INC | 3,138 | $120 | 0.0% | $38.24 | — | COM | 045327103 |
| — | GLOBAL X FDS | 10,973 | $120 | 0.0% | $11.02 | — | COM | 37950E366 |
| — | JARDEN CORP | 245 | $120 | 0.0% | — | — | Call | 471109908 |
| — | CHENIERE ENERGY INC | 328 | $120 | 0.0% | — | — | Put | 16411R958 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 444 | $119 | 0.0% | — | — | Call | 74734M909 |
| — | MONSANTO CO NEW | 654 | $119 | 0.0% | — | — | Call | 61166W901 |
| — | PROSHARES TR II | 1,370 | $119 | 0.0% | $86.86 | — | COM | 74347W387 |
| — | STAPLES INC | 7,311 | $119 | 0.0% | $17.41 | — | COM | 855030102 |
| — | ROVI CORP | 6,481 | $118 | 0.0% | $18.21 | — | COM | 779376102 |
| — | DECKERS OUTDOOR CORP | 120 | $118 | 0.0% | — | — | Put | 243537957 |
| FRPT | FRESHPET INC | 6,025 | $117 | 0.0% | $16.76 | 0.0% | COM | 358039105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,527 | $117 | 0.0% | $82.72 | — | COM | 559080106 |
| EUFN | ISHARES | 5,108 | $117 | 0.0% | $22.91 | — | COM | 464289180 |
| — | CURRENCYSHS JAPANESE YEN TR | 191 | $117 | 0.0% | — | — | Put | 23130A952 |
| — | FIAT CHRYSLER AUTOMOBILES N | 7,206 | $117 | 0.0% | $16.24 | — | COM | N31738102 |
| IEP | ICAHN ENTERPRISES LP | 1,314 | $117 | 0.0% | $91.73 | — | COM | 451100101 |
| OSK | OSHKOSH CORP | 2,399 | $117 | 0.0% | $38.54 | 0.0% | COM | 688239201 |
| — | DRESSER-RAND GROUP INC | 317 | $117 | 0.0% | — | — | Put | 261608953 |
| — | COACH INC | 308 | $116 | 0.0% | — | — | Call | 189754904 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,054 | $116 | 0.0% | — | — | Call | 55003T907 |
| — | TRINITY INDS INC | 430 | $116 | 0.0% | — | — | Put | 896522959 |
| — | ALBANY MOLECULAR RESH INC | 6,600 | $116 | 0.0% | $17.58 | — | COM | 012423109 |
| — | KINDER MORGAN INC DEL | 1,101 | $116 | 0.0% | — | — | Put | 49456B951 |
| — | WHOLE FOODS MKT INC | 347 | $115 | 0.0% | — | — | Put | 966837956 |
| — | LYONDELLBASELL INDUSTRIES N | 183 | $115 | 0.0% | — | — | Put | N53745950 |
| — | NEWFIELD EXPL CO | 292 | $115 | 0.0% | — | — | Put | 651290958 |
| MPWR | MONOLITHIC PWR SYS INC | 2,168 | $114 | 0.0% | $45.64 | 0.0% | COM | 609839105 |
| — | MCKESSON CORP | 63 | $114 | 0.0% | — | — | Call | 58155Q903 |
| — | DENBURY RES INC | 133 | $114 | 0.0% | — | — | Put | 247916958 |
| — | VANGUARD NAT RES LLC | 98 | $114 | 0.0% | — | — | Put | 92205F956 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,177 | $114 | 0.0% | $39.96 | — | COM | 29250R106 |
| — | ALPS ETF TR | 6,926 | $114 | 0.0% | $16.46 | — | COM | 00162Q866 |
| — | CHEMTURA CORP | 4,182 | $114 | 0.0% | $26.10 | — | COM | 163893209 |
| — | GENERAL MLS INC | 251 | $113 | 0.0% | — | — | Call | 370334904 |
| — | SEATTLE GENETICS INC | 3,197 | $113 | 0.0% | $32.19 | — | COM | 812578102 |
| — | SKECHERS U S A INC | 1,575 | $113 | 0.0% | $71.75 | — | COM | 830566105 |
| — | LINNCO LLC | 155 | $113 | 0.0% | — | — | Put | 535782956 |
| — | AVAGO TECHNOLOGIES LTD | 435 | $112 | 0.0% | — | — | Put | Y0486S954 |
| — | WAL-MART STORES INC | 751 | $112 | 0.0% | — | — | Put | 931142953 |
| BCS | BARCLAYS PLC | 7,703 | $112 | 0.0% | $15.01 | — | COM | 06738E204 |
| — | PROSHARES TR | 4,209 | $112 | 0.0% | $26.61 | — | COM | 74348A418 |
| — | CONTAINER STORE GROUP INC | 5,837 | $111 | 0.0% | $19.02 | — | COM | 210751103 |
| — | ACTIVISION BLIZZARD INC | 382 | $111 | 0.0% | — | — | Call | 00507V909 |
| — | BELLATRIX EXPLORATION LTD | 220 | $111 | 0.0% | — | — | Put | 078314951 |
| — | INTELSAT S A | 265 | $111 | 0.0% | — | — | Put | L5140P951 |
| — | CHUYS HLDGS INC | 4,954 | $111 | 0.0% | $19.68 | — | COM | 171604101 |
| — | AMERICAN EAGLE OUTFITTERS NE | 154 | $111 | 0.0% | — | — | Call | 02553E906 |
| — | ARRAY BIOPHARMA INC | 15,186 | $111 | 0.0% | $4.75 | — | COM | 04269X105 |
| GILD | GILEAD SCIENCES INC | 1,121 | $110 | 0.0% | $71.85 | -1.8% | COM | 375558103 |
| VC | VISTEON CORP | 1,149 | $110 | 0.0% | $55.61 | +3.5% | COM | 92839U206 |
| — | SUNEDISON INC | 1,276 | $110 | 0.0% | — | — | Put | 86732Y959 |
| — | HERTZ GLOBAL HOLDINGS INC | 601 | $110 | 0.0% | — | — | Put | 42805T955 |
| — | SKYWORKS SOLUTIONS INC | 453 | $110 | 0.0% | — | — | Put | 83088M952 |
| — | QIWI PLC | 4,614 | $110 | 0.0% | $23.84 | — | COM | 74735M108 |
| DLX | DELUXE CORP | 1,578 | $109 | 0.0% | $42.74 | 0.0% | COM | 248019101 |
| — | ARUBA NETWORKS INC | 382 | $109 | 0.0% | — | — | Call | 043176906 |
| — | CONSTELLIUM NV | 5,396 | $109 | 0.0% | $20.13 | — | COM | N22035104 |
| — | CONTINENTAL RESOURCES INC | 136 | $109 | 0.0% | — | — | Put | 212015951 |
| VDE | VANGUARD WORLD FDS | 1,000 | $109 | 0.0% | $111.77 | — | COM | 92204A306 |
| — | MICROSOFT CORP | 742 | $108 | 0.0% | — | — | Call | 594918904 |
| — | TESORO CORP | 1,088 | $108 | 0.0% | — | — | Put | 881609951 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,533 | $108 | 0.0% | $66.10 | 0.0% | COM | 00971T101 |
| — | GULFMARK OFFSHORE INC | 8,332 | $108 | 0.0% | $23.74 | — | COM | 402629208 |
| DY | DYCOM INDS INC | 2,197 | $107 | 0.0% | $37.32 | +5.3% | COM | 267475101 |
| — | WPX ENERGY INC | 9,855 | $107 | 0.0% | $11.29 | — | COM | 98212B103 |
| AAP | ADVANCE AUTO PARTS INC | 721 | $107 | 0.0% | $128.40 | +5.0% | COM | 00751Y106 |
| — | ROCKET FUEL INC | 190 | $107 | 0.0% | — | — | Put | 773111959 |
| — | PLUM CREEK TIMBER CO INC | 2,484 | $107 | 0.0% | $42.78 | — | COM | 729251108 |
| — | ONEOK PARTNERS LP | 2,631 | $107 | 0.0% | $39.74 | — | COM | 68268N103 |
| — | ACHILLION PHARMACEUTICALS IN | 10,832 | $106 | 0.0% | $12.23 | — | COM | 00448Q201 |
| DOX | AMDOCS LTD | 1,957 | $106 | 0.0% | $41.34 | 0.0% | COM | G02602103 |
| — | DISCOVER FINL SVCS | 391 | $106 | 0.0% | — | — | Put | 254709958 |
| — | TRIUMPH GROUP INC NEW | 1,779 | $106 | 0.0% | $62.04 | — | COM | 896818101 |
| — | HI-CRUSH PARTNERS LP | 51 | $106 | 0.0% | — | — | Put | 428337959 |
| — | WORKDAY INC | 510 | $106 | 0.0% | — | — | Call | 98138H901 |
| — | INTUITIVE SURGICAL INC | 46 | $106 | 0.0% | — | — | Put | 46120E952 |
| — | CONNS INC | 257 | $106 | 0.0% | — | — | Call | 208242907 |
| — | BAXTER INTL INC | 388 | $106 | 0.0% | — | — | Put | 071813959 |
| — | PEPSICO INC | 654 | $105 | 0.0% | — | — | Put | 713448958 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 2,189 | $105 | 0.0% | $47.97 | — | COM | G96666105 |
| — | TIME WARNER INC | 354 | $105 | 0.0% | — | — | Call | 887317903 |
| — | CATAMARAN CORP | 248 | $105 | 0.0% | — | — | Call | 148887902 |
| — | SONY CORP | 198 | $105 | 0.0% | — | — | Call | 835699907 |
| — | GARMIN LTD | 78 | $105 | 0.0% | — | — | Put | H2906T959 |
| — | PANDORA MEDIA INC | 191 | $105 | 0.0% | — | — | Put | 698354957 |
| — | TARGA RES CORP | 366 | $104 | 0.0% | — | — | Put | 87612G951 |
| — | CONCHO RES INC | 121 | $104 | 0.0% | — | — | Call | 20605P901 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,437 | $104 | 0.0% | $22.39 | 0.0% | COM | 136069101 |
| — | LILLY ELI & CO | 844 | $104 | 0.0% | — | — | Call | 532457908 |
| — | BEST BUY INC | 467 | $103 | 0.0% | — | — | Put | 086516951 |
| VTR | VENTAS INC | 1,421 | $103 | 0.0% | $49.47 | +8.0% | COM | 92276F100 |
| — | ATWOOD OCEANICS INC | 3,674 | $103 | 0.0% | $28.03 | — | COM | 050095108 |
| — | ABIOMED INC | 95 | $103 | 0.0% | — | — | Call | 003654900 |
| — | VINCE HLDG CORP | 5,581 | $103 | 0.0% | $19.39 | — | COM | 92719W108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,182 | $102 | 0.0% | $26.98 | +24.5% | COM | 91347P105 |
| KN | KNOWLES CORP | 5,309 | $102 | 0.0% | $20.69 | +0.8% | COM | 49926D109 |
| — | MARRIOTT INTL INC NEW | 178 | $102 | 0.0% | — | — | Call | 571903902 |
| GNRC | GENERAC HLDGS INC | 2,110 | $102 | 0.0% | $43.76 | +8.9% | COM | 368736104 |
| — | HEALTH NET INC | 1,674 | $101 | 0.0% | $60.18 | — | COM | 42222G108 |
| — | CARBO CERAMICS INC | 89 | $101 | 0.0% | — | — | Put | 140781955 |
| — | SEASPAN CORP | 233 | $101 | 0.0% | — | — | Put | Y75638959 |
| — | VIRGIN AMER INC | 3,333 | $101 | 0.0% | $42.11 | — | COM | 92765X208 |
| — | SENOMYX INC | 233 | $101 | 0.0% | — | — | Put | 81724Q957 |
| — | NXP SEMICONDUCTORS N V | 406 | $101 | 0.0% | — | — | Put | N6596X959 |
| — | BOARDWALK PIPELINE PARTNERS | 6,275 | $101 | 0.0% | $16.10 | — | COM | 096627104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,735 | $100 | 0.0% | $14.06 | +19.4% | COM | 31620R303 |
| — | WHITEWAVE FOODS CO | 177 | $100 | 0.0% | — | — | Put | 966244955 |
| — | CARNIVAL CORP | 337 | $100 | 0.0% | — | — | Call | 143658900 |
| IRBTQ | IROBOT CORP | 3,040 | $99 | 0.0% | $34.22 | -5.2% | COM | 462726100 |
| BNS | BANK N S HALIFAX | 1,975 | $99 | 0.0% | $29.69 | 0.0% | COM | 064149107 |
| — | GRACE W R & CO DEL NEW | 36 | $99 | 0.0% | — | — | Call | 38388F908 |
| — | STERICYCLE INC | 703 | $98 | 0.0% | $139.40 | — | COM | 858912108 |
| — | CONSTELLATION BRANDS INC | 26 | $98 | 0.0% | — | — | Call | 21036P907 |
| — | ORGANOVO HLDGS INC | 535 | $98 | 0.0% | — | — | Put | 68620A954 |
| — | BITAUTO HLDGS LTD | 104 | $98 | 0.0% | — | — | Call | 091727907 |
| — | GENERAL MTRS CO | 842 | $98 | 0.0% | — | — | Put | 37045V950 |
| — | TECK RESOURCES LTD | 359 | $97 | 0.0% | — | — | Call | 878742904 |
| LSTR | LANDSTAR SYS INC | 1,467 | $97 | 0.0% | $66.60 | — | COM | 515098101 |
| — | PROSHARES TR | 8,535 | $97 | 0.0% | $11.36 | — | COM | 74348A871 |
| — | WESTMORELAND COAL CO | 3,625 | $97 | 0.0% | $33.19 | — | COM | 960878106 |
| — | LOCKHEED MARTIN CORP | 178 | $96 | 0.0% | — | — | Call | 539830909 |
| WSO | WATSCO INC | 771 | $96 | 0.0% | $112.76 | +1.8% | COM | 942622200 |
| — | WELLS FARGO & CO NEW | 711 | $96 | 0.0% | — | — | Put | 949746951 |
| — | DISNEY WALT CO | 667 | $96 | 0.0% | — | — | Put | 254687956 |
| ZUMZ | ZUMIEZ INC | 2,407 | $96 | 0.0% | $37.11 | +4.5% | COM | 989817101 |
| — | HARRIS CORP DEL | 1,231 | $96 | 0.0% | $77.99 | — | COM | 413875105 |
| — | TAL INTL GROUP INC | 2,378 | $96 | 0.0% | $42.70 | — | COM | 874083108 |
| — | GUESS INC | 5,186 | $96 | 0.0% | $18.51 | — | COM | 401617105 |
| — | GUESS INC | 200 | $96 | 0.0% | — | — | Call | 401617905 |
| — | ALEXION PHARMACEUTICALS INC | 261 | $96 | 0.0% | — | — | Put | 015351959 |
| — | CAPITAL ONE FINL CORP | 308 | $96 | 0.0% | — | — | Call | 14040H905 |
| — | JUNO THERAPEUTICS INC | 123 | $96 | 0.0% | — | — | Put | 48205A959 |
| UWM | PROSHARES TR | 984 | $95 | 0.0% | $96.54 | — | COM | 74347R842 |
| IRM | IRON MTN INC NEW | 2,618 | $95 | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| — | PEPSICO INC | 1,531 | $95 | 0.0% | — | — | Call | 713448908 |
| — | WUXI PHARMATECH CAYMAN INC | 2,473 | $95 | 0.0% | $38.41 | — | COM | 929352102 |
| — | CALUMET SPECIALTY PRODS PTNR | 3,938 | $94 | 0.0% | $23.58 | — | COM | 131476103 |
| EXR | EXTRA SPACE STORAGE INC | 1,400 | $94 | 0.0% | $43.86 | 0.0% | COM | 30225T102 |
| — | CELLADON CORP | 208 | $94 | 0.0% | — | — | Call | 15117E907 |
| — | YANDEX N V | 145 | $94 | 0.0% | — | — | Put | N97284958 |
| — | SINA CORP | 2,941 | $94 | 0.0% | $31.96 | — | COM | G81477104 |
| — | CALAMP CORP | 5,834 | $94 | 0.0% | $18.32 | — | COM | 128126109 |
| BNO | UNITED STS BRENT OIL FD LP | 4,586 | $94 | 0.0% | $20.50 | — | COM | 91167Q100 |
| — | HALYARD HEALTH INC | 1,925 | $94 | 0.0% | $45.43 | — | COM | 40650V100 |
| — | WALTER ENERGY INC | 180 | $93 | 0.0% | — | — | Put | 93317Q955 |
| — | COMCAST CORP NEW | 1,716 | $93 | 0.0% | — | — | Call | 20030N900 |
| NEE | NEXTERA ENERGY INC | 895 | $93 | 0.0% | $18.91 | +5.1% | COM | 65339F101 |
| — | HEWLETT PACKARD CO | 328 | $93 | 0.0% | — | — | Put | 428236953 |
| — | MONSTER BEVERAGE CORP | 169 | $93 | 0.0% | — | — | Put | 611740951 |
| — | ARISTA NETWORKS INC | 1,326 | $93 | 0.0% | $70.14 | — | COM | 040413106 |
| — | RESTORATION HARDWARE HLDGS I | 134 | $93 | 0.0% | — | — | Call | 761283900 |
| — | CALIFORNIA RES CORP | 342 | $93 | 0.0% | — | — | Call | 13057Q907 |
| — | SENOMYX INC | 21,109 | $93 | 0.0% | $5.69 | — | COM | 81724Q107 |
| — | SPLUNK INC | 223 | $92 | 0.0% | — | — | Call | 848637904 |
| — | AVIS BUDGET GROUP | 188 | $92 | 0.0% | — | — | Put | 053774955 |
| — | OUTERWALL INC | 1,404 | $92 | 0.0% | $65.53 | — | COM | 690070107 |
| — | ACORDA THERAPEUTICS INC | 2,769 | $92 | 0.0% | $40.36 | — | COM | 00484M106 |
| — | TOLL BROTHERS INC | 222 | $92 | 0.0% | — | — | Call | 889478903 |
| — | DEVON ENERGY CORP NEW | 240 | $92 | 0.0% | — | — | Call | 25179M903 |
| ALLE | ALLEGION PUB LTD CO | 1,513 | $92 | 0.0% | $48.44 | +4.7% | COM | G0176J109 |
| — | DEVON ENERGY CORP NEW | 199 | $92 | 0.0% | — | — | Put | 25179M953 |
| — | PROSHARES TR II | 5,448 | $92 | 0.0% | $16.89 | — | COM | 74347W361 |
| TMO | THERMO FISHER SCIENTIFIC INC | 680 | $91 | 0.0% | $117.50 | +6.1% | COM | 883556102 |
| — | RUCKUS WIRELESS INC | 7,131 | $91 | 0.0% | $12.47 | — | COM | 781220108 |
| — | SHANDA GAMES LTD | 14,305 | $91 | 0.0% | $6.29 | — | COM | 81941U105 |
| — | PROSHARES TR | 1,834 | $91 | 0.0% | $49.62 | — | COM | 74347B748 |
| — | STRAIGHT PATH COMMUNICATNS I | 4,544 | $90 | 0.0% | $19.81 | — | COM | 862578101 |
| — | NOVAVAX INC | 10,884 | $90 | 0.0% | $8.27 | — | COM | 670002104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,747 | $90 | 0.0% | — | — | Put | 931427958 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,674 | $90 | 0.0% | $24.50 | — | COM | 29336U107 |
| — | 3M CO | 1,114 | $90 | 0.0% | — | — | Put | 88579Y951 |
| — | PROSHARES TR | 2,616 | $90 | 0.0% | $34.40 | — | COM | 74347B789 |
| — | UNITED TECHNOLOGIES CORP | 389 | $90 | 0.0% | — | — | Put | 913017959 |
| — | OCWEN FINL CORP | 11,014 | $90 | 0.0% | $12.77 | — | COM | 675746309 |
| — | POLYPORE INTL INC | 1,539 | $90 | 0.0% | $57.77 | — | COM | 73179V103 |
| — | LEAR CORP | 58 | $89 | 0.0% | — | — | Call | 521865904 |
| PRLB | PROTO LABS INC | 1,274 | $89 | 0.0% | $67.69 | 0.0% | COM | 743713109 |
| — | LULULEMON ATHLETICA INC | 513 | $89 | 0.0% | — | — | Put | 550021959 |
| — | ARISTA NETWORKS INC | 101 | $89 | 0.0% | — | — | Call | 040413906 |
| — | PANERA BREAD CO | 49 | $89 | 0.0% | — | — | Call | 69840W908 |
| — | HORSEHEAD HLDG CORP | 800 | $89 | 0.0% | — | — | Put | 440694955 |
| — | AT&T INC | 563 | $89 | 0.0% | — | — | Call | 00206R902 |
| — | WYNN RESORTS LTD | 968 | $88 | 0.0% | — | — | Call | 983134907 |
| — | EATON CORP PLC | 130 | $88 | 0.0% | — | — | Put | G29183953 |
| — | CELLDEX THERAPEUTICS INC NEW | 115 | $88 | 0.0% | — | — | Call | 15117B903 |
| — | NEW YORK CMNTY BANCORP INC | 5,271 | $88 | 0.0% | $15.99 | — | COM | 649445103 |
| BAP | CREDICORP LTD | 627 | $88 | 0.0% | $114.60 | -2.5% | COM | G2519Y108 |
| — | PROCTER & GAMBLE CO | 1,002 | $88 | 0.0% | — | — | Call | 742718909 |
| — | RACKSPACE HOSTING INC | 83 | $88 | 0.0% | — | — | Call | 750086900 |
| — | KRISPY KREME DOUGHNUTS INC | 576 | $87 | 0.0% | — | — | Put | 501014954 |
| — | PANDORA MEDIA INC | 5,412 | $87 | 0.0% | $17.84 | — | COM | 698354107 |
| — | AMERICAN INTL GROUP INC | 369 | $87 | 0.0% | — | — | Put | 026874954 |
| IDCC | INTERDIGITAL INC | 1,723 | $87 | 0.0% | $51.89 | 0.0% | COM | 45867G101 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,090 | $86 | 0.0% | — | — | Call | 71654V908 |
| BHP | BHP BILLITON LTD | 1,851 | $86 | 0.0% | $46.46 | — | COM | 088606108 |
| — | INTERXION HOLDING N.V | 3,056 | $86 | 0.0% | $28.04 | — | COM | N47279109 |
| — | SILVER WHEATON CORP | 250 | $86 | 0.0% | — | — | Put | 828336957 |
| — | COCA COLA CO | 725 | $86 | 0.0% | — | — | Put | 191216950 |
| — | ZIONS BANCORPORATION | 70 | $85 | 0.0% | — | — | Put | 989701957 |
| — | VANGUARD INTL EQUITY INDEX F | 383 | $85 | 0.0% | — | — | Put | 922042954 |
| — | BAXTER INTL INC | 1,145 | $85 | 0.0% | — | — | Call | 071813909 |
| — | SALESFORCE COM INC | 179 | $85 | 0.0% | — | — | Put | 79466L952 |
| — | HELMERICH & PAYNE INC | 69 | $85 | 0.0% | — | — | Put | 423452951 |
| — | DRESSER-RAND GROUP INC | 525 | $85 | 0.0% | — | — | Call | 261608903 |
| — | BLACKSTONE GROUP L P | 909 | $85 | 0.0% | — | — | Call | 09253U908 |
| VB | VANGUARD INDEX FDS | 700 | $85 | 0.0% | $121.43 | — | COM | 922908751 |
| — | ROYAL CARIBBEAN CRUISES LTD | 157 | $84 | 0.0% | — | — | Call | V7780T903 |
| — | PNC FINL SVCS GROUP INC | 82 | $84 | 0.0% | — | — | Call | 693475905 |
| SRNE | SORRENTO THERAPEUTICS INC | 7,335 | $84 | 0.0% | $11.57 | 0.0% | COM | 83587F202 |
| — | BARRICK GOLD CORP | 7,712 | $84 | 0.0% | $10.89 | — | COM | 067901108 |
| — | KYTHERA BIOPHARMACEUTICALS I | 85 | $84 | 0.0% | — | — | Call | 501570905 |
| — | ATLAS RESOURCE PARTNERS LP | 296 | $84 | 0.0% | — | — | Put | 04941A951 |
| — | CORMEDIX INC | 8,537 | $84 | 0.0% | $9.84 | — | COM | 21900C100 |
| LFUS | LITTELFUSE INC | 853 | $84 | 0.0% | $97.71 | 0.0% | COM | 537008104 |
| YCS | PROSHARES TR II | 948 | $84 | 0.0% | $88.61 | — | COM | 74347W569 |
| — | OASIS PETE INC NEW | 5,856 | $83 | 0.0% | $14.17 | — | COM | 674215108 |
| — | CANADIAN PAC RY LTD | 169 | $83 | 0.0% | — | — | Put | 13645T950 |
| — | COACH INC | 152 | $83 | 0.0% | — | — | Put | 189754954 |
| — | ONCOMED PHARMACEUTICALS INC | 195 | $83 | 0.0% | — | — | Call | 68234X902 |
| — | MOLSON COORS BREWING CO | 699 | $83 | 0.0% | — | — | Call | 60871R909 |
| — | ZAYO GROUP HLDGS INC | 2,992 | $83 | 0.0% | $29.68 | — | COM | 98919V105 |
| — | NORFOLK SOUTHERN CORP | 169 | $82 | 0.0% | — | — | Call | 655844908 |
| — | CUMMINS INC | 69 | $82 | 0.0% | — | — | Put | 231021956 |
| — | WAUSAU PAPER CORP | 8,699 | $82 | 0.0% | $9.83 | — | COM | 943315101 |
| — | ACCELERON PHARMA INC | 2,175 | $82 | 0.0% | $38.96 | — | COM | 00434H108 |
| LKQ | LKQ CORP | 3,225 | $82 | 0.0% | $23.29 | -0.2% | COM | 501889208 |
| — | NEWFIELD EXPL CO | 2,341 | $82 | 0.0% | $35.03 | — | COM | 651290108 |
| OPK | OPKO HEALTH INC | 5,810 | $82 | 0.0% | $13.01 | 0.0% | COM | 68375N103 |
| — | CAMERON INTERNATIONAL CORP | 130 | $82 | 0.0% | — | — | Put | 13342B955 |
| — | SAP SE | 43 | $82 | 0.0% | — | — | Call | 803054904 |
| — | ROYAL BK CDA MONTREAL QUE | 211 | $82 | 0.0% | — | — | Put | 780087952 |
| — | VALE S A | 123 | $82 | 0.0% | — | — | Put | 91912E954 |
| SNX | SYNNEX CORP | 1,056 | $81 | 0.0% | $34.07 | 0.0% | COM | 87162W100 |
| — | RESMED INC | 141 | $81 | 0.0% | — | — | Call | 761152907 |
| — | NEUSTAR INC | 292 | $81 | 0.0% | — | — | Put | 64126X951 |
| — | DEERE & CO | 223 | $81 | 0.0% | — | — | Call | 244199905 |
| — | WESTERN REFNG INC | 119 | $81 | 0.0% | — | — | Call | 959319904 |
| — | NIKE INC | 768 | $81 | 0.0% | — | — | Put | 654106953 |
| — | NEWFIELD EXPL CO | 492 | $81 | 0.0% | — | — | Call | 651290908 |
| — | TEXTURA CORP | 113 | $81 | 0.0% | — | — | Put | 883211954 |
| — | SCHWAB CHARLES CORP NEW | 322 | $80 | 0.0% | — | — | Call | 808513905 |
| — | BLUEBIRD BIO INC | 152 | $80 | 0.0% | — | — | Put | 09609G950 |
| — | TALISMAN ENERGY INC | 10,541 | $80 | 0.0% | $7.59 | — | COM | 87425E103 |
| GNTX | GENTEX CORP | 4,386 | $80 | 0.0% | $17.65 | 0.0% | COM | 371901109 |
| — | ALEXION PHARMACEUTICALS INC | 187 | $80 | 0.0% | — | — | Call | 015351909 |
| — | II VI INC | 4,340 | $80 | 0.0% | $16.88 | — | COM | 902104108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,362 | $80 | 0.0% | $7.33 | 0.0% | COM | 45841N107 |
| — | EMERSON ELEC CO | 350 | $80 | 0.0% | — | — | Call | 291011904 |
| — | KANSAS CITY SOUTHERN | 126 | $80 | 0.0% | — | — | Put | 485170952 |
| — | ICON PLC | 43 | $80 | 0.0% | — | — | Call | G4705A900 |
| — | KOHLS CORP | 307 | $80 | 0.0% | — | — | Call | 500255904 |
| — | LAM RESEARCH CORP | 87 | $80 | 0.0% | — | — | Call | 512807908 |
| — | LABORATORY CORP AMER HLDGS | 45 | $79 | 0.0% | — | — | Call | 50540R909 |
| — | PHARMACYCLICS INC | 285 | $79 | 0.0% | — | — | Put | 716933956 |
| — | MBIA INC | 259 | $79 | 0.0% | — | — | Put | 55262C950 |
| — | ROCKET FUEL INC | 8,596 | $79 | 0.0% | $16.11 | — | COM | 773111109 |
| — | GLOBALSTAR INC | 24,019 | $79 | 0.0% | $2.77 | — | COM | 378973408 |
| — | DILLARDS INC | 52 | $79 | 0.0% | — | — | Call | 254067901 |
| — | PRUDENTIAL FINL INC | 438 | $78 | 0.0% | — | — | Put | 744320952 |
| — | RELYPSA INC | 2,185 | $78 | 0.0% | $30.84 | — | COM | 759531106 |
| TBF | PROSHARES TR | 3,281 | $78 | 0.0% | $23.77 | — | COM | 74347X849 |
| — | SPRINT CORP | 16,651 | $78 | 0.0% | $4.39 | — | COM | 85207U105 |
| SSTK | SHUTTERSTOCK INC | 1,143 | $78 | 0.0% | $60.73 | 0.0% | COM | 825690100 |
| — | INSYS THERAPEUTICS INC NEW | 58 | $78 | 0.0% | — | — | Call | 45824V909 |
| — | UNITED RENTALS INC | 297 | $78 | 0.0% | — | — | Put | 911363959 |
| — | ANHEUSER BUSCH INBEV SA/NV | 188 | $77 | 0.0% | — | — | Put | 03524A958 |
| — | APACHE CORP | 1,291 | $77 | 0.0% | $59.64 | — | COM | 037411105 |
| — | UNITED PARCEL SERVICE INC | 231 | $77 | 0.0% | — | — | Call | 911312906 |
| — | TRIANGLE PETE CORP | 15,319 | $77 | 0.0% | $4.82 | — | COM | 89600B201 |
| — | NATIONAL BK GREECE S A | 60,856 | $77 | 0.0% | $1.27 | — | COM | 633643705 |
| — | YRC WORLDWIDE INC | 173 | $77 | 0.0% | — | — | Put | 984249957 |
| — | E TRADE FINANCIAL CORP | 557 | $77 | 0.0% | — | — | Call | 269246901 |
| — | ORGANOVO HLDGS INC | 21,983 | $77 | 0.0% | $3.50 | — | COM | 68620A104 |
| — | STANLEY BLACK & DECKER INC | 132 | $76 | 0.0% | — | — | Put | 854502951 |
| — | ROYAL GOLD INC | 55 | $76 | 0.0% | — | — | Put | 780287958 |
| — | POTASH CORP SASK INC | 304 | $76 | 0.0% | — | — | Put | 73755L957 |
| — | CHANGYOU COM LTD | 2,942 | $76 | 0.0% | $26.68 | — | COM | 15911M107 |
| — | AGENUS INC | 14,816 | $76 | 0.0% | $5.13 | — | COM | 00847G705 |
| PRKS | SEAWORLD ENTMT INC | 3,967 | $76 | 0.0% | $17.65 | +4.3% | COM | 81282V100 |
| — | CONTANGO OIL & GAS COMPANY | 97 | $76 | 0.0% | — | — | Put | 21075N954 |
| — | DOW CHEM CO | 402 | $76 | 0.0% | — | — | Call | 260543903 |
| — | ARROWHEAD RESH CORP | 169 | $76 | 0.0% | — | — | Put | 042797959 |
| — | FINISAR CORP | 3,603 | $76 | 0.0% | $21.09 | — | COM | 31787A507 |
| — | CANADIAN SOLAR INC | 243 | $76 | 0.0% | — | — | Put | 136635959 |
| — | CHARTER COMMUNICATIONS INC D | 34 | $75 | 0.0% | — | — | Call | 16117M905 |
| — | CVR REFNG LP | 158 | $75 | 0.0% | — | — | Call | 12663P907 |
| — | HCA HOLDINGS INC | 642 | $75 | 0.0% | — | — | Put | 40412C951 |
| — | KIMBERLY CLARK CORP | 112 | $75 | 0.0% | — | — | Put | 494368953 |
| — | SUPERVALU INC | 167 | $75 | 0.0% | — | — | Call | 868536903 |
| — | POLYPORE INTL INC | 127 | $75 | 0.0% | — | — | Call | 73179V903 |
| — | WESTERN GAS PARTNERS LP | 1,147 | $75 | 0.0% | $72.92 | — | COM | 958254104 |
| — | DRIL-QUIP INC | 1,107 | $75 | 0.0% | $67.75 | — | COM | 262037104 |
| — | LEVEL 3 COMMUNICATIONS INC | 50 | $75 | 0.0% | — | — | Put | 52729N958 |
| — | CRAY INC | 2,706 | $75 | 0.0% | $27.72 | — | COM | 225223304 |
| — | TRANSCANADA CORP | 1,743 | $74 | 0.0% | $48.88 | — | COM | 89353D107 |
| — | ORACLE CORP | 811 | $74 | 0.0% | — | — | Call | 68389X905 |
| — | ENTERGY CORP NEW | 110 | $74 | 0.0% | — | — | Put | 29364G953 |
| — | CONCHO RES INC | 100 | $73 | 0.0% | — | — | Put | 20605P951 |
| — | TRIPLE-S MGMT CORP | 3,701 | $73 | 0.0% | $21.89 | — | COM | 896749108 |
| TG | TREDEGAR CORP | 3,661 | $73 | 0.0% | $10.29 | +10.8% | COM | 894650100 |
| — | WESTPORT INNOVATIONS INC | 18,701 | $73 | 0.0% | $3.90 | — | COM | 960908309 |
| — | BOFI HLDG INC | 41 | $73 | 0.0% | — | — | Call | 05566U908 |
| — | SONUS NETWORKS INC | 9,352 | $73 | 0.0% | $7.81 | — | COM | 835916503 |
| — | SBA COMMUNICATIONS CORP | 626 | $73 | 0.0% | $110.96 | — | COM | 78388J106 |
| — | MONSTER WORLDWIDE INC | 11,604 | $73 | 0.0% | $5.88 | — | COM | 611742107 |
| — | ZULILY INC | 5,625 | $73 | 0.0% | $23.37 | — | COM | 989774104 |
| — | HARLEY DAVIDSON INC | 142 | $72 | 0.0% | — | — | Put | 412822958 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,815 | $72 | 0.0% | $24.91 | 0.0% | COM | 268603107 |
| — | MONDELEZ INTL INC | 598 | $72 | 0.0% | — | — | Call | 609207905 |
| — | SYNAGEVA BIOPHARMA CORP | 37 | $72 | 0.0% | — | — | Call | 87159A903 |
| — | VIPSHOP HLDGS LTD | 1,467 | $72 | 0.0% | — | — | Put | 92763W953 |
| — | RESTAURANT BRANDS INTL INC | 438 | $72 | 0.0% | — | — | Put | 76131D953 |
| — | UNIVERSAL DISPLAY CORP | 77 | $72 | 0.0% | — | — | Call | 91347P905 |
| — | DOW CHEM CO | 243 | $72 | 0.0% | — | — | Put | 260543953 |
| — | SINA CORP | 42 | $71 | 0.0% | — | — | Put | G81477954 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100 | $71 | 0.0% | — | — | Call | 848574909 |
| — | NEWLINK GENETICS CORP | 419 | $71 | 0.0% | — | — | Put | 651511957 |
| — | MARRIOTT INTL INC NEW | 144 | $71 | 0.0% | — | — | Put | 571903952 |
| WT | WISDOMTREE INVTS INC | 3,342 | $71 | 0.0% | $13.91 | +34.2% | COM | 97717P104 |
| — | HANESBRANDS INC | 180 | $71 | 0.0% | — | — | Call | 410345902 |
| LE | LANDS END INC NEW | 1,996 | $71 | 0.0% | $45.66 | -13.0% | COM | 51509F105 |
| — | RSP PERMIAN INC | 2,851 | $71 | 0.0% | $24.85 | — | COM | 74978Q105 |
| — | CEMEX SAB DE CV | 282 | $71 | 0.0% | — | — | Put | 151290959 |
| — | INVESCO LTD | 222 | $71 | 0.0% | — | — | Call | G491BT908 |
| — | GOLDCORP INC NEW | 186 | $71 | 0.0% | — | — | Put | 380956959 |
| — | AMPIO PHARMACEUTICALS INC | 223 | $70 | 0.0% | — | — | Call | 03209T909 |
| — | HIBBETT SPORTS INC | 1,444 | $70 | 0.0% | $48.48 | — | COM | 428567101 |
| — | BOSTON BEER INC | 66 | $70 | 0.0% | — | — | Put | 100557957 |
| — | BOB EVANS FARMS INC | 196 | $70 | 0.0% | — | — | Put | 096761951 |
| — | VERISIGN INC | 187 | $70 | 0.0% | — | — | Call | 92343E902 |
| — | AIRGAS INC | 667 | $70 | 0.0% | $104.95 | — | COM | 009363102 |
| — | PUMA BIOTECHNOLOGY INC | 15 | $70 | 0.0% | — | — | Put | 74587V957 |
| — | INVENSENSE INC | 200 | $70 | 0.0% | — | — | Put | 46123D955 |
| — | MEAD JOHNSON NUTRITION CO | 699 | $70 | 0.0% | $100.17 | — | COM | 582839106 |
| — | BLACKROCK INC | 141 | $70 | 0.0% | — | — | Call | 09247X901 |
| — | BROADCOM CORP | 207 | $70 | 0.0% | — | — | Call | 111320907 |
| — | LEAPFROG ENTERPRISES INC | 32,305 | $70 | 0.0% | $2.67 | — | COM | 52186N106 |
| LDOS | LEIDOS HLDGS INC | 1,681 | $70 | 0.0% | $26.29 | 0.0% | COM | 525327102 |
| — | PHILLIPS 66 | 819 | $70 | 0.0% | — | — | Put | 718546954 |
| — | FLUOR CORP NEW | 114 | $69 | 0.0% | — | — | Put | 343412952 |
| — | SIGNATURE BK NEW YORK N Y | 85 | $69 | 0.0% | — | — | Call | 82669G904 |
| — | PHILIP MORRIS INTL INC | 837 | $68 | 0.0% | — | — | Call | 718172909 |
| CEVA | CEVA INC | 3,216 | $68 | 0.0% | $16.46 | +19.0% | COM | 157210105 |
| — | VANGUARD INDEX FDS | 382 | $68 | 0.0% | — | — | Call | 922908909 |
| — | JUNIPER NETWORKS INC | 3,024 | $68 | 0.0% | $22.49 | — | COM | 48203R104 |
| — | FOOT LOCKER INC | 257 | $68 | 0.0% | — | — | Call | 344849904 |
| — | OXFORD INDS INC | 42 | $68 | 0.0% | — | — | Call | 691497909 |
| — | PEPCO HOLDINGS INC | 221 | $68 | 0.0% | — | — | Put | 713291952 |
| — | TARGA RES CORP | 169 | $68 | 0.0% | — | — | Call | 87612G901 |
| PBA | PEMBINA PIPELINE CORP | 2,152 | $68 | 0.0% | $19.38 | -6.6% | COM | 706327103 |
| — | LEGACY RESVS LP | 148 | $68 | 0.0% | — | — | Put | 524707954 |
| — | POWERSHS DB MULTI SECT COMM | 172 | $68 | 0.0% | — | — | Put | 73936B955 |
| — | STARWOOD HOTELS&RESORTS WRLD | 409 | $68 | 0.0% | — | — | Put | 85590A951 |
| — | ZOETIS INC | 327 | $67 | 0.0% | — | — | Put | 98978V953 |
| — | D R HORTON INC | 330 | $67 | 0.0% | — | — | Call | 23331A909 |
| BEN | FRANKLIN RES INC | 1,310 | $67 | 0.0% | $32.28 | 0.0% | COM | 354613101 |
| VLO | VALERO ENERGY CORP NEW | 1,064 | $67 | 0.0% | $36.56 | 0.0% | COM | 91913Y100 |
| — | SASOL LTD | 77 | $67 | 0.0% | — | — | Put | 803866950 |
| — | CLIFFS NAT RES INC | 13,944 | $67 | 0.0% | $4.80 | — | COM | 18683K101 |
| — | AVON PRODS INC | 58 | $67 | 0.0% | — | — | Put | 054303952 |
| MIDU | DIREXION SHS ETF TR | 601 | $67 | 0.0% | $111.48 | — | COM | 25459W730 |
| — | FREEPORT-MCMORAN INC | 1,309 | $67 | 0.0% | — | — | Call | 35671D907 |
| — | RENTRAK CORP | 1,212 | $67 | 0.0% | $72.72 | — | COM | 760174102 |
| — | DIAMONDBACK ENERGY INC | 64 | $66 | 0.0% | — | — | Call | 25278X909 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,500 | $66 | 0.0% | $34.13 | — | COM | 18383Q739 |
| — | ENDOCYTE INC | 10,629 | $66 | 0.0% | $6.22 | — | COM | 29269A102 |
| ES | EVERSOURCE ENERGY | 1,309 | $66 | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| — | VERIZON COMMUNICATIONS INC | 300 | $66 | 0.0% | — | — | Put | 92343V954 |
| — | CLOROX CO DEL | 60 | $66 | 0.0% | — | — | Call | 189054909 |
| — | COMPUTER SCIENCES CORP | 1,015 | $66 | 0.0% | $64.11 | — | COM | 205363104 |
| — | PTC THERAPEUTICS INC | 53 | $66 | 0.0% | — | — | Put | 69366J950 |
| DB | DEUTSCHE BANK AG | 1,919 | $66 | 0.0% | $23.54 | 0.0% | COM | D18190898 |
| — | THORATEC CORP | 39 | $66 | 0.0% | — | — | Call | 885175907 |
| — | STANDARD PAC CORP NEW | 7,408 | $66 | 0.0% | $7.64 | — | COM | 85375C101 |
| — | DIRECTV | 390 | $66 | 0.0% | — | — | Put | 25490A959 |
| KFY | KORN FERRY INTL | 2,029 | $66 | 0.0% | $25.96 | 0.0% | COM | 500643200 |
| — | PROSHARES TR II | 5,877 | $66 | 0.0% | $11.23 | — | COM | 74347W122 |
| ELV | ANTHEM INC | 425 | $65 | 0.0% | $122.05 | 0.0% | COM | 036752103 |
| — | VEEVA SYS INC | 236 | $65 | 0.0% | — | — | Put | 922475958 |
| — | LEUCADIA NATL CORP | 2,931 | $65 | 0.0% | $22.39 | — | COM | 527288104 |
| — | CSX CORP | 92 | $65 | 0.0% | — | — | Put | 126408953 |
| — | HOLLYFRONTIER CORP | 106 | $65 | 0.0% | — | — | Put | 436106958 |
| — | NORFOLK SOUTHERN CORP | 92 | $65 | 0.0% | — | — | Put | 655844958 |
| — | BP PRUDHOE BAY RTY TR | 79 | $65 | 0.0% | — | — | Call | 055630907 |
| — | DYNAVAX TECHNOLOGIES CORP | 113 | $65 | 0.0% | — | — | Call | 268158901 |
| — | TEEKAY TANKERS LTD | 11,343 | $65 | 0.0% | $5.73 | — | COM | Y8565N102 |
| — | TEXAS INSTRS INC | 132 | $65 | 0.0% | — | — | Call | 882508904 |
| FTNT | FORTINET INC | 1,867 | $65 | 0.0% | $6.15 | +6.1% | COM | 34959E109 |
| — | PTC THERAPEUTICS INC | 85 | $65 | 0.0% | — | — | Call | 69366J900 |
| — | ZYNGA INC | 22,902 | $65 | 0.0% | $2.83 | — | COM | 98986T108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 5,076 | $65 | 0.0% | $15.73 | — | COM | L0175J104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,225 | $65 | 0.0% | $29.21 | — | COM | 33734X192 |
| — | PACIFIC ETHANOL INC | 286 | $65 | 0.0% | — | — | Call | 69423U905 |
| — | PROOFPOINT INC | 1,111 | $65 | 0.0% | $58.51 | — | COM | 743424103 |
| AOS | SMITH A O | 977 | $64 | 0.0% | $25.54 | 0.0% | COM | 831865209 |
| — | DANAHER CORP DEL | 217 | $64 | 0.0% | — | — | Put | 235851952 |
| — | INTERCONTINENTAL EXCHANGE IN | 36 | $64 | 0.0% | — | — | Call | 45866F904 |
| — | LAM RESEARCH CORP | 67 | $64 | 0.0% | — | — | Put | 512807958 |
| — | HOME DEPOT INC | 264 | $64 | 0.0% | — | — | Call | 437076902 |
| — | OREXIGEN THERAPEUTICS INC | 210 | $63 | 0.0% | — | — | Call | 686164904 |
| — | ST JUDE MED INC | 65 | $63 | 0.0% | — | — | Put | 790849953 |
| — | AMERICAN TOWER CORP NEW | 155 | $63 | 0.0% | — | — | Call | 03027X900 |
| — | ALASKA AIR GROUP INC | 91 | $63 | 0.0% | — | — | Call | 011659909 |
| — | PBF LOGISTICS LP | 2,802 | $63 | 0.0% | $21.89 | — | COM | 69318Q104 |
| — | ICAHN ENTERPRISES LP | 31 | $63 | 0.0% | — | — | Put | 451100951 |
| — | HONEYWELL INTL INC | 201 | $63 | 0.0% | — | — | Put | 438516956 |
| — | SOUTHWESTERN ENERGY CO | 239 | $63 | 0.0% | — | — | Put | 845467959 |
| — | ANNALY CAP MGMT INC | 139 | $63 | 0.0% | — | — | Put | 035710959 |
| — | MAGNA INTL INC | 177 | $63 | 0.0% | — | — | Call | 559222901 |
| ABT | ABBOTT LABS | 1,375 | $63 | 0.0% | $37.42 | 0.0% | COM | 002824100 |
| — | SOUTHWEST AIRLS CO | 226 | $62 | 0.0% | — | — | Call | 844741908 |
| — | GULFPORT ENERGY CORP | 1,363 | $62 | 0.0% | $41.86 | — | COM | 402635304 |
| — | CENTENE CORP DEL | 95 | $62 | 0.0% | — | — | Call | 15135B901 |
| — | DAVITA HEALTHCARE PARTNERS I | 89 | $62 | 0.0% | — | — | Call | 23918K908 |
| PTEN | PATTERSON UTI ENERGY INC | 3,323 | $62 | 0.0% | $21.10 | -18.7% | COM | 703481101 |
| — | BANCO BRADESCO S A | 358 | $62 | 0.0% | — | — | Put | 059460953 |
| — | VERIFONE SYS INC | 1,783 | $62 | 0.0% | $34.77 | — | COM | 92342Y109 |
| — | BALTIC TRADING LIMITED | 178 | $62 | 0.0% | — | — | Put | Y0553W953 |
| — | DIREXION SHS ETF TR | 6,200 | $62 | 0.0% | $10.00 | — | COM | 25459Y488 |
| BKU | BANKUNITED INC | 1,901 | $62 | 0.0% | $22.22 | 0.0% | COM | 06652K103 |
| TAL | TAL ED GROUP | 1,871 | $62 | 0.0% | $28.45 | — | COM | 874080104 |
| — | CYRUSONE INC | 1,988 | $61 | 0.0% | $30.68 | — | COM | 23283R100 |
| SCHA | SCHWAB STRATEGIC TR | 1,062 | $61 | 0.0% | $57.44 | — | COM | 808524607 |
| — | BBX CAP CORP | 91 | $61 | 0.0% | — | — | Put | 05540P950 |
| — | WHITING PETE CORP NEW | 839 | $61 | 0.0% | — | — | Call | 966387902 |
| — | NEKTAR THERAPEUTICS | 5,599 | $61 | 0.0% | $15.47 | — | COM | 640268108 |
| — | APACHE CORP | 1,018 | $61 | 0.0% | — | — | Call | 037411905 |
| JLL | JONES LANG LASALLE INC | 360 | $61 | 0.0% | $134.31 | +14.4% | COM | 48020Q107 |
| — | AON PLC | 643 | $61 | 0.0% | $94.78 | — | COM | G0408V102 |
| — | VIVINT SOLAR INC | 331 | $61 | 0.0% | — | — | Call | 92854Q906 |
| — | ORMAT TECHNOLOGIES INC | 48 | $61 | 0.0% | — | — | Call | 686688902 |
| — | VIACOM INC NEW | 210 | $61 | 0.0% | — | — | Call | 92553P901 |
| — | ORBITZ WORLDWIDE INC | 5,293 | $61 | 0.0% | $9.43 | — | COM | 68557K109 |
| — | TRAVELPORT WORLDWIDE LTD | 3,691 | $61 | 0.0% | $16.53 | — | COM | G9019D104 |
| — | APPLIED MATLS INC | 847 | $60 | 0.0% | — | — | Put | 038222955 |
| — | ALKERMES PLC | 93 | $60 | 0.0% | — | — | Call | G01767905 |
| — | DOLLAR TREE INC | 70 | $60 | 0.0% | — | — | Call | 256746908 |
| — | UNIVERSAL HLTH SVCS INC | 54 | $60 | 0.0% | — | — | Call | 913903900 |
| DPZ | DOMINOS PIZZA INC | 603 | $60 | 0.0% | $89.07 | 0.0% | COM | 25754A201 |
| — | ANTERO RES CORP | 259 | $59 | 0.0% | — | — | Put | 03674X956 |
| — | CAESARS ENTMT CORP | 512 | $59 | 0.0% | — | — | Put | 127686953 |
| — | NU SKIN ENTERPRISES INC | 81 | $59 | 0.0% | — | — | Call | 67018T905 |
| — | RCS CAP CORP | 5,624 | $59 | 0.0% | $10.49 | — | COM | 74937W102 |
| — | LEXMARK INTL NEW | 358 | $59 | 0.0% | — | — | Put | 529771957 |
| HRL | HORMEL FOODS CORP | 1,045 | $59 | 0.0% | $21.13 | +0.2% | COM | 440452100 |
| — | ISHARES GOLD TRUST | 5,211 | $59 | 0.0% | $11.32 | — | COM | 464285105 |
| — | BED BATH & BEYOND INC | 83 | $59 | 0.0% | — | — | Call | 075896900 |
| — | NEWMONT MINING CORP | 269 | $59 | 0.0% | — | — | Put | 651639956 |
| — | HOSPIRA INC | 456 | $59 | 0.0% | — | — | Put | 441060950 |
| — | COMCAST CORP NEW | 2,148 | $59 | 0.0% | — | — | Put | 20030N950 |
| — | QUALYS INC | 89 | $59 | 0.0% | — | — | Call | 74758T903 |
| — | HELMERICH & PAYNE INC | 326 | $59 | 0.0% | — | — | Call | 423452901 |
| CSGP | COSTAR GROUP INC | 300 | $59 | 0.0% | $16.16 | +16.9% | COM | 22160N109 |
| — | GENERAL DYNAMICS CORP | 51 | $58 | 0.0% | — | — | Put | 369550958 |
| — | EXONE CO | 193 | $58 | 0.0% | — | — | Call | 302104904 |
| — | DENTSPLY INTL INC NEW | 1,154 | $58 | 0.0% | $51.24 | — | COM | 249030107 |
| — | DELTA AIR LINES INC DEL | 370 | $58 | 0.0% | — | — | Put | 247361952 |
| — | SIRIUS XM HLDGS INC | 15,334 | $58 | 0.0% | $3.78 | — | COM | 82968B103 |
| — | DOCUMENT SEC SYS INC | 235 | $58 | 0.0% | — | — | Put | 25614T951 |
| — | AIR PRODS & CHEMS INC | 1,268 | $58 | 0.0% | — | — | Call | 009158906 |
| — | UNITED STS SHORT OIL FD LP | 943 | $58 | 0.0% | $56.64 | — | COM | 912613205 |
| — | IGI LABS INC | 7,122 | $58 | 0.0% | $8.14 | — | COM | 449575109 |
| — | EXCO RESOURCES INC | 31,716 | $58 | 0.0% | $1.83 | — | COM | 269279402 |
| — | DECKERS OUTDOOR CORP | 64 | $57 | 0.0% | — | — | Call | 243537907 |
| — | KKR & CO L P DEL | 306 | $57 | 0.0% | — | — | Put | 48248M952 |
| — | CURRENCYSHARES EURO TR | 824 | $57 | 0.0% | — | — | Call | 23130C908 |
| ICF | ISHARES TR | 572 | $57 | 0.0% | $99.84 | — | COM | 464287564 |
| — | COSTCO WHSL CORP NEW | 512 | $57 | 0.0% | — | — | Put | 22160K955 |
| — | MAXWELL TECHNOLOGIES INC | 7,179 | $57 | 0.0% | $7.94 | — | COM | 577767106 |
| PENN | PENN NATL GAMING INC | 3,665 | $57 | 0.0% | $15.71 | 0.0% | COM | 707569109 |
| — | PVH CORP | 225 | $57 | 0.0% | — | — | Put | 693656950 |
| — | 3-D SYS CORP DEL | 450 | $57 | 0.0% | — | — | Call | 88554D905 |
| — | V F CORP | 190 | $57 | 0.0% | — | — | Call | 918204908 |
| — | NOVARTIS A G | 121 | $57 | 0.0% | — | — | Call | 66987V909 |
| — | BARRICK GOLD CORP | 174 | $57 | 0.0% | — | — | Put | 067901958 |
| — | ULTRA PETROLEUM CORP | 76 | $57 | 0.0% | — | — | Call | 903914909 |
| — | SUNPOWER CORP | 202 | $57 | 0.0% | — | — | Call | 867652906 |
| — | VULCAN MATLS CO | 110 | $56 | 0.0% | — | — | Call | 929160909 |
| — | ATHERSYS INC | 430 | $56 | 0.0% | — | — | Call | 04744L906 |
| — | SANDISK CORP | 1,333 | $56 | 0.0% | — | — | Call | 80004C901 |
| — | APPROACH RESOURCES INC | 101 | $56 | 0.0% | — | — | Put | 03834A953 |
| — | METHODE ELECTRS INC | 82 | $56 | 0.0% | — | — | Call | 591520900 |
| NYT | NEW YORK TIMES CO | 4,084 | $56 | 0.0% | $12.08 | 0.0% | COM | 650111107 |
| — | TASER INTL INC | 2,327 | $56 | 0.0% | $24.07 | — | COM | 87651B104 |
| — | GAMING & LEISURE PPTYS INC | 333 | $56 | 0.0% | — | — | Call | 36467J908 |
| POWI | POWER INTEGRATIONS INC | 1,076 | $56 | 0.0% | $24.21 | 0.0% | COM | 739276103 |
| — | DISH NETWORK CORP | 256 | $56 | 0.0% | — | — | Put | 25470M959 |
| — | PROTHENA CORP PLC | 223 | $56 | 0.0% | — | — | Put | G72800958 |
| — | TABLEAU SOFTWARE INC | 608 | $56 | 0.0% | $84.75 | — | COM | 87336U105 |
| VISN | COMMSCOPE HLDG CO INC | 1,977 | $56 | 0.0% | $26.54 | +4.9% | COM | 20337X109 |
| — | ROYAL GOLD INC | 179 | $56 | 0.0% | — | — | Call | 780287908 |
| — | BLACKROCK INC | 229 | $56 | 0.0% | — | — | Put | 09247X951 |
| — | MOVADO GROUP INC | 154 | $56 | 0.0% | — | — | Call | 624580906 |
| — | NOBLE CORP PLC | 3,986 | $56 | 0.0% | $14.05 | — | COM | G65431101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 168 | $55 | 0.0% | — | — | Put | L0175J954 |
| — | YAMANA GOLD INC | 425 | $55 | 0.0% | — | — | Put | 98462Y950 |
| — | DST SYS INC DEL | 101 | $55 | 0.0% | — | — | Call | 233326907 |
| — | CHINA MOBILE LIMITED | 860 | $55 | 0.0% | $63.95 | — | COM | 16941M109 |
| MTN | VAIL RESORTS INC | 539 | $55 | 0.0% | $86.72 | +4.4% | COM | 91879Q109 |
| — | MERITOR INC | 4,378 | $55 | 0.0% | $12.56 | — | COM | 59001K100 |
| — | FOSSIL GROUP INC | 46 | $55 | 0.0% | — | — | Put | 34988V956 |
| — | EATON CORP PLC | 199 | $55 | 0.0% | — | — | Call | G29183903 |
| — | KRATON PERFORMANCE POLYMERS | 65 | $55 | 0.0% | — | — | Call | 50077C906 |
| — | AUTOZONE INC | 129 | $54 | 0.0% | — | — | Put | 053332952 |
| — | EXACT SCIENCES CORP | 57 | $54 | 0.0% | — | — | Put | 30063P955 |
| — | STONEMOR PARTNERS L P | 1,890 | $54 | 0.0% | $28.57 | — | COM | 86183Q100 |
| — | KRAFT FOODS GROUP INC | 499 | $54 | 0.0% | — | — | Put | 50076Q956 |
| — | C H ROBINSON WORLDWIDE INC | 202 | $54 | 0.0% | — | — | Call | 12541W909 |
| HAS | HASBRO INC | 866 | $54 | 0.0% | $41.19 | 0.0% | COM | 418056107 |
| HOG | HARLEY DAVIDSON INC | 892 | $54 | 0.0% | $64.57 | -2.6% | COM | 412822108 |
| — | EPIZYME INC | 2,899 | $54 | 0.0% | $18.64 | — | COM | 29428V104 |
| — | OMEROS CORP | 297 | $54 | 0.0% | — | — | Call | 682143902 |
| — | DOVER CORP | 81 | $54 | 0.0% | — | — | Put | 260003958 |
| — | RAPTOR PHARMACEUTICAL CORP | 360 | $54 | 0.0% | — | — | Put | 75382F956 |
| — | SONUS NETWORKS INC | 88 | $54 | 0.0% | — | — | Put | 835916953 |
| AGCO | AGCO CORP | 1,113 | $53 | 0.0% | $37.25 | 0.0% | COM | 001084102 |
| — | CAPITAL ONE FINL CORP | 310 | $53 | 0.0% | — | — | Put | 14040H955 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,771 | $53 | 0.0% | $29.97 | -0.6% | COM | 01741R102 |
| — | INTEROIL CORP | 76 | $53 | 0.0% | — | — | Put | 460951956 |
| — | RANGE RES CORP | 305 | $53 | 0.0% | — | — | Put | 75281A959 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,302 | $53 | 0.0% | $40.71 | — | COM | 86764L108 |
| — | ROPER INDS INC NEW | 39 | $53 | 0.0% | — | — | Call | 776696906 |
| — | PROCERA NETWORKS INC | 5,665 | $53 | 0.0% | $9.36 | — | COM | 74269U203 |
| — | INTL PAPER CO | 253 | $53 | 0.0% | — | — | Call | 460146903 |
| WRLD | WORLD ACCEP CORP DEL | 733 | $53 | 0.0% | $79.91 | +1.0% | COM | 981419104 |
| AEP | AMERICAN ELEC PWR INC | 956 | $53 | 0.0% | $40.34 | 0.0% | COM | 025537101 |
| CLH | CLEAN HARBORS INC | 940 | $53 | 0.0% | $51.78 | 0.0% | COM | 184496107 |
| — | OCCIDENTAL PETE CORP DEL | 616 | $53 | 0.0% | — | — | Call | 674599905 |
| — | PULTE GROUP INC | 83 | $53 | 0.0% | — | — | Call | 745867901 |
| — | POWERSHARES ETF TRUST | 2,159 | $53 | 0.0% | $24.55 | — | COM | 73935X575 |
| — | MOMENTA PHARMACEUTICALS INC | 3,522 | $53 | 0.0% | $13.48 | — | COM | 60877T100 |
| — | CBS CORP NEW | 123 | $53 | 0.0% | — | — | Put | 124857952 |
| — | TENNECO INC | 939 | $53 | 0.0% | $56.73 | — | COM | 880349105 |
| — | GAIN CAP HLDGS INC | 5,505 | $53 | 0.0% | $9.63 | — | COM | 36268W100 |
| PEGA | PEGASYSTEMS INC | 2,407 | $52 | 0.0% | $10.28 | +0.5% | COM | 705573103 |
| — | TATA MTRS LTD | 157 | $52 | 0.0% | — | — | Call | 876568902 |
| — | HANESBRANDS INC | 1,562 | $52 | 0.0% | $33.29 | — | COM | 410345102 |
| — | UNILEVER N V | 71 | $52 | 0.0% | — | — | Call | 904784909 |
| — | TATA MTRS LTD | 82 | $52 | 0.0% | — | — | Put | 876568952 |
| — | YELP INC | 608 | $52 | 0.0% | — | — | Call | 985817905 |
| — | HOSPITALITY PPTYS TR | 1,600 | $52 | 0.0% | $31.73 | — | COM | 44106M102 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,766 | $52 | 0.0% | $11.66 | — | COM | 465562106 |
| HAIN | HAIN CELESTIAL GROUP INC | 816 | $52 | 0.0% | $54.10 | +9.4% | COM | 405217100 |
| — | YAMANA GOLD INC | 14,746 | $52 | 0.0% | $3.53 | — | COM | 98462Y100 |
| — | BUCKEYE PARTNERS L P | 79 | $52 | 0.0% | — | — | Put | 118230951 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,637 | $52 | 0.0% | $12.88 | +13.6% | COM | 388689101 |
| — | DRYSHIPS INC | 981 | $52 | 0.0% | — | — | Put | Y2109Q951 |
| ADSK | AUTODESK INC | 900 | $52 | 0.0% | $59.22 | 0.0% | COM | 052769106 |
| ALL | ALLSTATE CORP | 743 | $52 | 0.0% | $55.69 | 0.0% | COM | 020002101 |
| — | NEW YORK MTG TR INC | 6,758 | $52 | 0.0% | $7.69 | — | COM | 649604501 |
| — | ZEBRA TECHNOLOGIES CORP | 21 | $52 | 0.0% | — | — | Call | 989207905 |
| UVE | UNIVERSAL INS HLDGS INC | 2,040 | $52 | 0.0% | $22.14 | +6.2% | COM | 91359V107 |
| — | POLARIS INDS INC | 48 | $52 | 0.0% | — | — | Put | 731068952 |
| MTUS | TIMKENSTEEL CORP | 1,986 | $52 | 0.0% | $36.23 | -20.1% | COM | 887399103 |
| RLI | RLI CORP | 997 | $52 | 0.0% | $16.82 | 0.0% | COM | 749607107 |
| — | REALOGY HLDGS CORP | 92 | $51 | 0.0% | — | — | Put | 75605Y956 |
| — | SYNAPTICS INC | 67 | $51 | 0.0% | — | — | Put | 87157D959 |
| — | NATIONSTAR MTG HLDGS INC | 218 | $51 | 0.0% | — | — | Call | 63861C909 |
| TPC | TUTOR PERINI CORP | 2,201 | $51 | 0.0% | $23.49 | 0.0% | COM | 901109108 |
| — | CARBO CERAMICS INC | 1,697 | $51 | 0.0% | $40.10 | — | COM | 140781105 |
| — | CLOVIS ONCOLOGY INC | 36 | $51 | 0.0% | — | — | Call | 189464900 |
| — | ZIMMER HLDGS INC | 83 | $51 | 0.0% | — | — | Call | 98956P902 |
| RWR | SPDR SERIES TRUST | 548 | $51 | 0.0% | $93.07 | — | COM | 78464A607 |
| — | ISHARES | 638 | $51 | 0.0% | — | — | Put | 464288955 |
| — | SERVICE CORP INTL | 149 | $51 | 0.0% | — | — | Call | 817565904 |
| — | NORTH ATLANTIC DRILLING LTD | 179 | $51 | 0.0% | — | — | Put | G6613P952 |
| — | POZEN INC | 6,671 | $51 | 0.0% | $7.65 | — | COM | 73941U102 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,017 | $51 | 0.0% | $16.90 | — | COM | 73935S105 |
| — | NXSTAGE MEDICAL INC | 2,952 | $51 | 0.0% | $17.28 | — | COM | 67072V103 |
| — | CONSOL ENERGY INC | 284 | $51 | 0.0% | — | — | Put | 20854P959 |
| JACK | JACK IN THE BOX INC | 536 | $51 | 0.0% | $86.32 | +5.0% | COM | 466367109 |
| — | DRYSHIPS INC | 66,803 | $50 | 0.0% | $0.89 | — | COM | Y2109Q101 |
| — | HERSHEY CO | 170 | $50 | 0.0% | — | — | Put | 427866958 |
| — | SIMON PPTY GROUP INC NEW | 276 | $50 | 0.0% | — | — | Put | 828806959 |
| — | EURONET WORLDWIDE INC | 53 | $50 | 0.0% | — | — | Call | 298736909 |
| — | INOVIO PHARMACEUTICALS INC | 6,161 | $50 | 0.0% | $8.12 | — | COM | 45773H201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 413 | $50 | 0.0% | $121.07 | — | COM | 03524A108 |
| — | MOLSON COORS BREWING CO | 299 | $50 | 0.0% | — | — | Put | 60871R959 |
| — | CTI BIOPHARMA CORP | 27,766 | $50 | 0.0% | $1.80 | — | COM | 12648L106 |
| — | ZENDESK INC | 2,204 | $50 | 0.0% | $23.43 | — | COM | 98936J101 |
| — | PIER 1 IMPORTS INC | 186 | $50 | 0.0% | — | — | Call | 720279908 |
| — | EXPRESS INC | 123 | $50 | 0.0% | — | — | Call | 30219E903 |
| — | NABORS INDUSTRIES LTD | 3,708 | $50 | 0.0% | $13.48 | — | COM | G6359F103 |
| — | INFOBLOX INC | 173 | $50 | 0.0% | — | — | Call | 45672H904 |
| — | OAKTREE CAP GROUP LLC | 976 | $50 | 0.0% | $51.23 | — | COM | 674001201 |
| — | BEMIS INC | 1,085 | $50 | 0.0% | $46.08 | — | COM | 081437105 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 65 | $50 | 0.0% | — | — | Call | 192446902 |
| WEN | WENDYS CO | 4,500 | $49 | 0.0% | $10.69 | 0.0% | COM | 95058W100 |
| — | CONNS INC | 161 | $49 | 0.0% | — | — | Put | 208242957 |
| — | ENERGY TRANSFER EQUITY L P | 79 | $49 | 0.0% | — | — | Call | 29273V900 |
| — | TERRAFORM PWR INC | 182 | $49 | 0.0% | — | — | Call | 88104R900 |
| — | HARMAN INTL INDS INC | 39 | $49 | 0.0% | — | — | Call | 413086909 |
| — | DIRECTV | 72 | $49 | 0.0% | — | — | Call | 25490A909 |
| — | DIREXION SHS ETF TR | 1,493 | $49 | 0.0% | $32.82 | — | COM | 25459Y470 |
| — | RICE ENERGY INC | 2,294 | $49 | 0.0% | $21.36 | — | COM | 762760106 |
| — | TEVA PHARMACEUTICAL INDS LTD | 556 | $49 | 0.0% | — | — | Put | 881624959 |
| — | GUESS INC | 310 | $49 | 0.0% | — | — | Put | 401617955 |
| — | ENCORE CAP GROUP INC | 28 | $49 | 0.0% | — | — | Call | 292554902 |
| EXPE | EXPEDIA INC DEL | 525 | $49 | 0.0% | $83.75 | 0.0% | COM | 30212P303 |
| — | EXPEDIA INC DEL | 247 | $48 | 0.0% | — | — | Put | 30212P953 |
| — | REPUBLIC AWYS HLDGS INC | 3,521 | $48 | 0.0% | $14.38 | — | COM | 760276105 |
| — | GLOBAL X FDS | 2,992 | $48 | 0.0% | $16.04 | — | COM | 37950E606 |
| — | CHINACACHE INTL HLDG LTD | 4,091 | $48 | 0.0% | $9.25 | — | COM | 16950M107 |
| — | ENERGY TRANSFER EQUITY L P | 74 | $48 | 0.0% | — | — | Put | 29273V950 |
| — | COPA HOLDINGS SA | 106 | $48 | 0.0% | — | — | Put | P31076955 |
| — | CAPELLA EDUCATION COMPANY | 755 | $48 | 0.0% | $63.58 | — | COM | 139594105 |
| — | SPIRIT AIRLS INC | 627 | $48 | 0.0% | $75.93 | — | COM | 848577102 |
| — | YOUKU TUDOU INC | 160 | $48 | 0.0% | — | — | Put | 98742U950 |
| — | AMERISOURCEBERGEN CORP | 51 | $48 | 0.0% | — | — | Call | 03073E905 |
| — | RAPTOR PHARMACEUTICAL CORP | 366 | $48 | 0.0% | — | — | Call | 75382F906 |
| — | AMERICAN CAP LTD | 3,227 | $47 | 0.0% | $14.56 | — | COM | 02503Y103 |
| — | SANCHEZ ENERGY CORP | 213 | $47 | 0.0% | — | — | Call | 79970Y905 |
| — | TOWER SEMICONDUCTOR LTD | 71 | $47 | 0.0% | — | — | Call | M87915904 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 333 | $47 | 0.0% | — | — | Call | 531465902 |
| — | METLIFE INC | 228 | $47 | 0.0% | — | — | Put | 59156R958 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 277 | $47 | 0.0% | $152.45 | 0.0% | COM | 91307C102 |
| — | SYNGENTA AG | 695 | $47 | 0.0% | $66.40 | — | COM | 87160A100 |
| CDE | COEUR MNG INC | 10,067 | $47 | 0.0% | $5.35 | +8.6% | COM | 192108504 |
| — | EXPEDIA INC DEL | 167 | $47 | 0.0% | — | — | Call | 30212P903 |
| — | TENET HEALTHCARE CORP | 120 | $47 | 0.0% | — | — | Call | 88033G907 |
| — | GRUPO FINANCIERO GALICIA S A | 82 | $47 | 0.0% | — | — | Call | 399909900 |
| — | KATE SPADE & CO | 83 | $47 | 0.0% | — | — | Call | 485865909 |
| KLIC | KULICKE & SOFFA INDS INC | 3,069 | $47 | 0.0% | $13.55 | 0.0% | COM | 501242101 |
| — | PPG INDS INC | 126 | $47 | 0.0% | — | — | Put | 693506957 |
| — | LANDS END INC NEW | 51 | $47 | 0.0% | — | — | Put | 51509F955 |
| — | E-COMMERCE CHINA DANGDANG IN | 304 | $47 | 0.0% | — | — | Call | 26833A905 |
| MATW | MATTHEWS INTL CORP | 927 | $47 | 0.0% | $37.07 | 0.0% | COM | 577128101 |
| — | GLAXOSMITHKLINE PLC | 228 | $46 | 0.0% | — | — | Put | 37733W955 |
| — | TESARO INC | 24 | $46 | 0.0% | — | — | Call | 881569907 |
| BXMT | BLACKSTONE MTG TR INC | 1,623 | $46 | 0.0% | $28.34 | — | COM | 09257W100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,239 | $46 | 0.0% | $32.07 | +12.4% | COM | 49338L103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 64 | $46 | 0.0% | — | — | Put | 23129U951 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 656 | $46 | 0.0% | $61.48 | +4.3% | COM | 00404A109 |
| — | WORLD WRESTLING ENTMT INC | 254 | $46 | 0.0% | — | — | Put | 98156Q958 |
| — | CORNERSTONE ONDEMAND INC | 1,624 | $46 | 0.0% | $35.15 | — | COM | 21925Y103 |
| — | KANDI TECHNOLOGIES GROUP INC | 96 | $46 | 0.0% | — | — | Call | 483709901 |
| — | YY INC | 220 | $46 | 0.0% | — | — | Call | 98426T906 |
| — | BP PRUDHOE BAY RTY TR | 105 | $46 | 0.0% | — | — | Put | 055630957 |
| — | TRINITY INDS INC | 186 | $46 | 0.0% | — | — | Call | 896522909 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 78 | $46 | 0.0% | — | — | Call | 01881G906 |
| — | HESS CORP | 248 | $46 | 0.0% | — | — | Call | 42809H907 |
| — | AETNA INC NEW | 276 | $46 | 0.0% | — | — | Put | 00817Y958 |
| — | ACCENTURE PLC IRELAND | 404 | $46 | 0.0% | — | — | Put | G1151C951 |
| — | EXAMWORKS GROUP INC | 78 | $45 | 0.0% | — | — | Call | 30066A905 |
| — | WEIBO CORP | 56 | $45 | 0.0% | — | — | Put | 948596951 |
| — | CORE LABORATORIES N V | 41 | $45 | 0.0% | — | — | Put | N22717957 |
| — | CIRRUS LOGIC INC | 199 | $45 | 0.0% | — | — | Put | 172755950 |
| — | WEATHERFORD INTL PLC | 350 | $45 | 0.0% | — | — | Put | G48833950 |
| — | NORTHROP GRUMMAN CORP | 204 | $45 | 0.0% | — | — | Put | 666807952 |
| — | EQUINIX INC | 58 | $45 | 0.0% | — | — | Put | 29444U950 |
| — | PLATFORM SPECIALTY PRODS COR | 1,788 | $45 | 0.0% | $25.17 | — | COM | 72766Q105 |
| — | DU PONT E I DE NEMOURS & CO | 350 | $45 | 0.0% | — | — | Call | 263534909 |
| — | TARGA RESOURCES PARTNERS LP | 164 | $45 | 0.0% | — | — | Put | 87611X955 |
| RBC | RBC BEARINGS INC | 590 | $45 | 0.0% | $61.70 | +1.7% | COM | 75524B104 |
| — | PRA GROUP INC | 122 | $45 | 0.0% | — | — | Put | 69354N956 |
| — | CONSOL ENERGY INC | 315 | $45 | 0.0% | — | — | Call | 20854P909 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,250 | $45 | 0.0% | $36.00 | — | COM | 29250X103 |
| — | VIRNETX HLDG CORP | 7,465 | $45 | 0.0% | $6.03 | — | COM | 92823T108 |
| — | V F CORP | 512 | $45 | 0.0% | — | — | Put | 918204958 |
| — | KING DIGITAL ENTMT PLC | 2,749 | $44 | 0.0% | $16.01 | — | COM | G5258J109 |
| RPM | RPM INTL INC | 928 | $44 | 0.0% | $48.36 | 0.0% | COM | 749685103 |
| — | INOVIO PHARMACEUTICALS INC | 174 | $44 | 0.0% | — | — | Put | 45773H951 |
| — | BARCLAYS BANK PLC | 41 | $44 | 0.0% | — | — | Put | 06739H953 |
| HALO | HALOZYME THERAPEUTICS INC | 3,092 | $44 | 0.0% | $14.42 | 0.0% | COM | 40637H109 |
| — | BELLATRIX EXPLORATION LTD | 18,420 | $44 | 0.0% | $2.39 | — | COM | 078314101 |
| — | ANACOR PHARMACEUTICALS INC | 97 | $44 | 0.0% | — | — | Put | 032420951 |
| — | FIESTA RESTAURANT GROUP INC | 729 | $44 | 0.0% | $60.36 | — | COM | 31660B101 |
| — | T MOBILE US INC | 337 | $44 | 0.0% | — | — | Put | 872590954 |
| — | VERIZON COMMUNICATIONS INC | 333 | $44 | 0.0% | — | — | Call | 92343V904 |
| PCTY | PAYLOCITY HLDG CORP | 1,571 | $44 | 0.0% | $27.51 | 0.0% | COM | 70438V106 |
| — | DREAMWORKS ANIMATION SKG INC | 53 | $44 | 0.0% | — | — | Call | 26153C903 |
| — | AMPIO PHARMACEUTICALS INC | 5,934 | $44 | 0.0% | $7.41 | — | COM | 03209T109 |
| — | FAMILY DLR STORES INC | 256 | $44 | 0.0% | — | — | Put | 307000959 |
| — | BIOTELEMETRY INC | 4,993 | $44 | 0.0% | $8.81 | — | COM | 090672106 |
| — | AMERICAN EXPRESS CO | 1,603 | $44 | 0.0% | — | — | Call | 025816909 |
| — | ARROWHEAD RESH CORP | 6,516 | $44 | 0.0% | $6.75 | — | COM | 042797209 |
| — | EBIX INC | 42 | $44 | 0.0% | — | — | Call | 278715906 |
| — | SOLARWINDS INC | 54 | $44 | 0.0% | — | — | Call | 83416B909 |
| — | PETROCHINA CO LTD | 397 | $44 | 0.0% | $110.79 | — | COM | 71646E100 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 2,344 | $44 | 0.0% | $18.77 | — | COM | M4146Y108 |
| — | ANALOG DEVICES INC | 228 | $44 | 0.0% | — | — | Call | 032654905 |
| LNC | LINCOLN NATL CORP IND | 778 | $44 | 0.0% | $36.59 | +3.0% | COM | 534187109 |
| HL | HECLA MNG CO | 15,028 | $44 | 0.0% | $2.35 | +28.6% | COM | 422704106 |
| BLMN | BLOOMIN BRANDS INC | 1,789 | $43 | 0.0% | $19.18 | 0.0% | COM | 094235108 |
| — | LEGACY RESVS LP | 89 | $43 | 0.0% | — | — | Call | 524707904 |
| — | BRISTOW GROUP INC | 790 | $43 | 0.0% | $65.96 | — | COM | 110394103 |
| — | TIME WARNER INC | 186 | $43 | 0.0% | — | — | Put | 887317953 |
| — | QUNAR CAYMAN IS LTD | 1,066 | $43 | 0.0% | $28.39 | — | COM | 74906P104 |
| — | BP PLC | 535 | $43 | 0.0% | — | — | Call | 055622904 |
| CHD | CHURCH & DWIGHT INC | 512 | $43 | 0.0% | $34.91 | +3.3% | COM | 171340102 |
| — | REYNOLDS AMERICAN INC | 402 | $43 | 0.0% | — | — | Put | 761713956 |
| CVGW | CALAVO GROWERS INC | 854 | $43 | 0.0% | $37.06 | 0.0% | COM | 128246105 |
| — | EMERGE ENERGY SVCS LP | 194 | $43 | 0.0% | — | — | Call | 29102H908 |
| — | FAIRPOINT COMMUNICATIONS INC | 2,465 | $43 | 0.0% | $17.44 | — | COM | 305560302 |
| — | DENNYS CORP | 134 | $43 | 0.0% | — | — | Call | 24869P904 |
| CSL | CARLISLE COS INC | 470 | $43 | 0.0% | $80.31 | 0.0% | COM | 142339100 |
| — | YUM BRANDS INC | 210 | $43 | 0.0% | — | — | Put | 988498951 |
| — | TOYOTA MOTOR CORP | 43 | $43 | 0.0% | — | — | Call | 892331907 |
| — | SEATTLE GENETICS INC | 53 | $43 | 0.0% | — | — | Put | 812578952 |
| MTZ | MASTEC INC | 2,241 | $43 | 0.0% | $19.99 | 0.0% | COM | 576323109 |
| — | INFINERA CORPORATION | 91 | $42 | 0.0% | — | — | Call | 45667G903 |
| — | EXPRESS SCRIPTS HLDG CO | 696 | $42 | 0.0% | — | — | Put | 30219G958 |
| — | DIAMOND FOODS INC | 1,307 | $42 | 0.0% | $32.13 | — | COM | 252603105 |
| — | EXCEL TR INC | 2,996 | $42 | 0.0% | $14.02 | — | COM | 30068C109 |
| — | QUINTILES TRANSNATIO HLDGS I | 99 | $42 | 0.0% | — | — | Call | 74876Y901 |
| — | MANNKIND CORP | 8,201 | $42 | 0.0% | $5.12 | — | COM | 56400P201 |
| SCCO | SOUTHERN COPPER CORP | 1,451 | $42 | 0.0% | $18.86 | 0.0% | COM | 84265V105 |
| — | HASBRO INC | 27 | $42 | 0.0% | — | — | Call | 418056907 |
| — | OASIS PETE INC NEW | 223 | $42 | 0.0% | — | — | Call | 674215908 |
| — | TIDEWATER INC | 2,218 | $42 | 0.0% | $32.45 | — | COM | 886423102 |
| — | WESTERN DIGITAL CORP | 145 | $42 | 0.0% | — | — | Call | 958102905 |
| — | NOODLES & CO | 2,455 | $42 | 0.0% | $17.11 | — | COM | 65540B105 |
| — | MARATHON PETE CORP | 219 | $42 | 0.0% | — | — | Put | 56585A952 |
| — | AGRIUM INC | 145 | $42 | 0.0% | — | — | Put | 008916958 |
| — | VITAMIN SHOPPE INC | 1,020 | $42 | 0.0% | $48.52 | — | COM | 92849E101 |
| — | DUKE ENERGY CORP NEW | 154 | $42 | 0.0% | — | — | Put | 26441C954 |
| — | WINDSTREAM HLDGS INC | 5,691 | $42 | 0.0% | $8.14 | — | COM | 97382A101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 4,546 | $42 | 0.0% | $9.24 | — | COM | 03938L104 |
| FLS | FLOWSERVE CORP | 754 | $42 | 0.0% | $46.87 | 0.0% | COM | 34354P105 |
| — | PROTALIX BIOTHERAPEUTICS INC | 23,900 | $42 | 0.0% | $1.74 | — | COM | 74365A101 |
| URTY | PROSHARES TR | 405 | $42 | 0.0% | $103.70 | — | COM | 74347X799 |
| — | ATLAS ENERGY GROUP LLC | 6,892 | $41 | 0.0% | $5.95 | — | COM | 04929Q102 |
| — | RALLY SOFTWARE DEV CORP | 146 | $41 | 0.0% | — | — | Call | 751198902 |
| — | SPECTRANETICS CORP | 1,191 | $41 | 0.0% | $34.42 | — | COM | 84760C107 |
| — | WELLCARE HEALTH PLANS INC | 22 | $41 | 0.0% | — | — | Call | 94946T906 |
| CBRE | CBRE GROUP INC | 1,069 | $41 | 0.0% | $34.48 | 0.0% | COM | 12504L109 |
| BPOP | POPULAR INC | 1,203 | $41 | 0.0% | $24.94 | 0.0% | COM | 733174700 |
| — | PDC ENERGY INC | 31 | $41 | 0.0% | — | — | Call | 69327R901 |
| — | SHIP FINANCE INTERNATIONAL L | 2,781 | $41 | 0.0% | $14.74 | — | COM | G81075106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 898 | $41 | 0.0% | $25.78 | 0.0% | COM | 808541106 |
| — | CARMIKE CINEMAS INC | 1,238 | $41 | 0.0% | $28.87 | — | COM | 143436400 |
| TER | TERADYNE INC | 2,220 | $41 | 0.0% | $17.82 | 0.0% | COM | 880770102 |
| CLW | CLEARWATER PAPER CORP | 630 | $41 | 0.0% | $66.57 | 0.0% | COM | 18538R103 |
| — | WESTMORELAND COAL CO | 53 | $41 | 0.0% | — | — | Put | 960878956 |
| — | ZULILY INC | 56 | $41 | 0.0% | — | — | Put | 989774954 |
| IT | GARTNER INC | 488 | $40 | 0.0% | $81.39 | +1.4% | COM | 366651107 |
| — | TABLEAU SOFTWARE INC | 64 | $40 | 0.0% | — | — | Put | 87336U955 |
| — | TYSON FOODS INC | 115 | $40 | 0.0% | — | — | Put | 902494953 |
| — | ATHERSYS INC | 477 | $40 | 0.0% | — | — | Put | 04744L956 |
| — | SOUTHERN CO | 194 | $40 | 0.0% | — | — | Put | 842587957 |
| — | PARTNERRE LTD | 127 | $40 | 0.0% | — | — | Put | G6852T955 |
| — | INTERPUBLIC GROUP COS INC | 1,850 | $40 | 0.0% | $12.87 | +10.9% | COM | 460690100 |
| — | MARATHON OIL CORP | 82 | $40 | 0.0% | — | — | Put | 565849956 |
| — | SYMANTEC CORP | 200 | $40 | 0.0% | — | — | Call | 871503908 |
| — | HEARTWARE INTL INC | 459 | $40 | 0.0% | $87.15 | — | COM | 422368100 |
| — | EXELIS INC | 1,653 | $40 | 0.0% | $24.20 | — | COM | 30162A108 |
| — | ISHARES | 3,504 | $40 | 0.0% | $11.42 | — | COM | 464288539 |
| — | SANGAMO BIOSCIENCES INC | 290 | $40 | 0.0% | — | — | Put | 800677956 |
| — | CUMMINS INC | 92 | $40 | 0.0% | — | — | Call | 231021906 |
| — | CIMAREX ENERGY CO | 37 | $40 | 0.0% | — | — | Call | 171798901 |
| — | RTI INTL METALS INC | 491 | $40 | 0.0% | — | — | Put | 74973W957 |
| — | MEDTRONIC PLC | 535 | $39 | 0.0% | — | — | Put | G5960L953 |
| — | TG THERAPEUTICS INC | 363 | $39 | 0.0% | — | — | Call | 88322Q908 |
| — | WHITEWAVE FOODS CO | 95 | $39 | 0.0% | — | — | Call | 966244905 |
| IBN | ICICI BK LTD | 3,775 | $39 | 0.0% | $11.54 | — | COM | 45104G104 |
| EXPO | EXPONENT INC | 449 | $39 | 0.0% | $18.85 | 0.0% | COM | 30214U102 |
| — | AMARIN CORP PLC | 16,687 | $39 | 0.0% | $2.34 | — | COM | 023111206 |
| — | SYSCO CORP | 525 | $39 | 0.0% | — | — | Call | 871829907 |
| — | ECOLAB INC | 97 | $39 | 0.0% | — | — | Call | 278865900 |
| CCJ | CAMECO CORP | 2,829 | $39 | 0.0% | $15.25 | -12.4% | COM | 13321L108 |
| — | HOME DEPOT INC | 267 | $39 | 0.0% | — | — | Put | 437076952 |
| — | TOTAL SYS SVCS INC | 1,047 | $39 | 0.0% | $36.70 | — | COM | 891906109 |
| — | DIREXION SHS ETF TR | 2,352 | $39 | 0.0% | $16.58 | — | COM | 25459Y157 |
| — | ROSS STORES INC | 23 | $39 | 0.0% | — | — | Call | 778296903 |
| — | HARMAN INTL INDS INC | 296 | $39 | 0.0% | $106.24 | — | COM | 413086109 |
| — | PENNEY J C INC | 376 | $39 | 0.0% | — | — | Call | 708160906 |
| — | BBVA BANCO FRANCES S A | 1,912 | $39 | 0.0% | $20.40 | — | COM | 07329M100 |
| — | NATURAL RESOURCE PARTNERS L | 52 | $39 | 0.0% | — | — | Put | 63900P953 |
| — | SPECTRUM PHARMACEUTICALS INC | 6,456 | $39 | 0.0% | $6.22 | — | COM | 84763A108 |
| — | PNC FINL SVCS GROUP INC | 113 | $39 | 0.0% | — | — | Put | 693475955 |
| — | HOME LN SERVICING SOLUTIONS | 447 | $38 | 0.0% | — | — | Put | G6648D959 |
| — | FMSA HLDGS INC | 118 | $38 | 0.0% | — | — | Call | 30255X906 |
| — | MACROGENICS INC | 34 | $38 | 0.0% | — | — | Call | 556099909 |
| — | RIVERBED TECHNOLOGY INC | 341 | $38 | 0.0% | — | — | Put | 768573957 |
| — | URBAN OUTFITTERS INC | 151 | $38 | 0.0% | — | — | Call | 917047902 |
| — | AGIOS PHARMACEUTICALS INC | 54 | $38 | 0.0% | — | — | Call | 00847X904 |
| — | PHARMERICA CORP | 1,374 | $38 | 0.0% | $27.66 | — | COM | 71714F104 |
| — | CEMPRA INC | 195 | $38 | 0.0% | — | — | Put | 15130J959 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,430 | $38 | 0.0% | $26.57 | — | COM | 82706C108 |
| — | SPRINT CORP | 169 | $38 | 0.0% | — | — | Put | 85207U955 |
| — | NORDSTROM INC | 92 | $38 | 0.0% | — | — | Call | 655664900 |
| EIX | EDISON INTL | 611 | $38 | 0.0% | $42.55 | 0.0% | COM | 281020107 |
| — | BOULDER BRANDS INC | 3,995 | $38 | 0.0% | $9.58 | — | COM | 101405108 |
| — | RAYTHEON CO | 41 | $38 | 0.0% | — | — | Call | 755111907 |
| — | RESTORATION HARDWARE HLDGS I | 235 | $38 | 0.0% | — | — | Put | 761283950 |
| — | WRIGHT MED GROUP INC | 1,484 | $38 | 0.0% | $25.61 | — | COM | 98235T107 |
| AIR | AAR CORP | 1,260 | $38 | 0.0% | $28.20 | 0.0% | COM | 000361105 |
| — | TWO HBRS INVT CORP | 3,584 | $38 | 0.0% | $10.05 | — | COM | 90187B101 |
| — | MASONITE INTL CORP NEW | 578 | $38 | 0.0% | $65.74 | — | COM | 575385109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,325 | $38 | 0.0% | $26.58 | 0.0% | COM | 84470P109 |
| — | COMMERCIAL METALS CO | 323 | $38 | 0.0% | — | — | Call | 201723903 |
| — | BIO-REFERENCE LABS INC | 124 | $38 | 0.0% | — | — | Call | 09057G902 |
| — | CISCO SYS INC | 239 | $38 | 0.0% | — | — | Put | 17275R952 |
| — | GENTHERM INC | 56 | $37 | 0.0% | — | — | Call | 37253A903 |
| HIMX | HIMAX TECHNOLOGIES INC | 5,916 | $37 | 0.0% | $8.06 | — | COM | 43289P106 |
| — | EL POLLO LOCO HLDGS INC | 77 | $37 | 0.0% | — | — | Put | 268603957 |
| — | CHAMBERS STR PPTYS | 4,741 | $37 | 0.0% | $7.87 | — | COM | 157842105 |
| — | APOLLO GLOBAL MGMT LLC | 49 | $37 | 0.0% | — | — | Put | 037612956 |
| — | VIRGIN AMER INC | 66 | $37 | 0.0% | — | — | Put | 92765X958 |
| — | AUTODESK INC | 46 | $37 | 0.0% | — | — | Put | 052769956 |
| — | ARCELORMITTAL SA LUXEMBOURG | 77 | $37 | 0.0% | — | — | Put | 03938L954 |
| — | IRELAND BK | 2,484 | $37 | 0.0% | $15.40 | — | COM | 46267Q202 |
| — | TRINA SOLAR LIMITED | 214 | $37 | 0.0% | — | — | Put | 89628E954 |
| — | VANGUARD NAT RES LLC | 2,681 | $37 | 0.0% | $14.96 | — | COM | 92205F106 |
| KBE | SPDR SERIES TRUST | 1,111 | $37 | 0.0% | $33.72 | — | COM | 78464A797 |
| — | CONTINENTAL RESOURCES INC | 122 | $37 | 0.0% | — | — | Call | 212015901 |
| — | L-3 COMMUNICATIONS HLDGS INC | 295 | $37 | 0.0% | $125.88 | — | COM | 502424104 |
| — | PICO HLDGS INC | 2,300 | $37 | 0.0% | $17.21 | — | COM | 693366205 |
| — | ESTERLINE TECHNOLOGIES CORP | 329 | $37 | 0.0% | $112.46 | — | COM | 297425100 |
| — | TAL INTL GROUP INC | 65 | $37 | 0.0% | — | — | Put | 874083958 |
| RGP | RESOURCES CONNECTION INC | 2,138 | $37 | 0.0% | $15.64 | +10.2% | COM | 76122Q105 |
| — | KEY ENERGY SVCS INC | 20,857 | $37 | 0.0% | $1.77 | — | COM | 492914106 |
| — | DREW INDS INC | 13 | $37 | 0.0% | — | — | Call | 26168L905 |
| — | GAMESTOP CORP NEW | 304 | $37 | 0.0% | — | — | Call | 36467W909 |
| — | UBIQUITI NETWORKS INC | 51 | $36 | 0.0% | — | — | Put | 90347A950 |
| — | NORWEGIAN CRUISE LINE HLDGS | 72 | $36 | 0.0% | — | — | Call | G66721904 |
| — | UNITED THERAPEUTICS CORP DEL | 47 | $36 | 0.0% | — | — | Call | 91307C902 |
| PII | POLARIS INDS INC | 261 | $36 | 0.0% | $147.36 | 0.0% | COM | 731068102 |
| PBI | PITNEY BOWES INC | 1,546 | $36 | 0.0% | $23.28 | 0.0% | COM | 724479100 |
| — | QORVO INC | 117 | $36 | 0.0% | — | — | Put | 74736K951 |
| — | CABELAS INC | 659 | $36 | 0.0% | $54.63 | — | COM | 126804301 |
| — | NOVAVAX INC | 618 | $36 | 0.0% | — | — | Put | 670002954 |
| — | BONA FILM GROUP LTD | 148 | $36 | 0.0% | — | — | Call | 09777B907 |
| — | FOUNDATION MEDICINE INC | 114 | $36 | 0.0% | — | — | Put | 350465950 |
| — | GENERAL CABLE CORP DEL NEW | 112 | $36 | 0.0% | — | — | Call | 369300908 |
| — | COLUMBIA SPORTSWEAR CO | 21 | $36 | 0.0% | — | — | Call | 198516906 |
| — | WESCO INTL INC | 25 | $35 | 0.0% | — | — | Put | 95082P955 |
| — | CRAY INC | 74 | $35 | 0.0% | — | — | Put | 225223954 |
| — | HALOZYME THERAPEUTICS INC | 121 | $35 | 0.0% | — | — | Call | 40637H909 |
| — | CAMBREX CORP | 22 | $35 | 0.0% | — | — | Call | 132011907 |
| — | VALERO ENERGY CORP NEW | 422 | $35 | 0.0% | — | — | Put | 91913Y950 |
| — | KING DIGITAL ENTMT PLC | 167 | $35 | 0.0% | — | — | Call | G5258J909 |
| — | MICREL INC | 2,377 | $35 | 0.0% | $14.72 | — | COM | 594793101 |
| — | RENT A CTR INC NEW | 86 | $35 | 0.0% | — | — | Put | 76009N950 |
| MBB | ISHARES | 326 | $35 | 0.0% | $107.36 | — | COM | 464288588 |
| — | SPECTRA ENERGY PARTNERS LP | 684 | $35 | 0.0% | $56.82 | — | COM | 84756N109 |
| HQY | HEALTHEQUITY INC | 1,401 | $35 | 0.0% | $21.69 | 0.0% | COM | 42226A107 |
| — | TRIANGLE PETE CORP | 162 | $35 | 0.0% | — | — | Put | 89600B951 |
| — | ROYAL DUTCH SHELL PLC | 675 | $35 | 0.0% | — | — | Call | 780259906 |
| — | CDK GLOBAL INC | 754 | $35 | 0.0% | $40.90 | — | COM | 12508E101 |
| AES | AES CORP | 2,755 | $35 | 0.0% | $8.39 | 0.0% | COM | 00130H105 |
| — | DUN & BRADSTREET CORP DEL NE | 31 | $35 | 0.0% | — | — | Call | 26483E900 |
| — | LENNOX INTL INC | 28 | $35 | 0.0% | — | — | Call | 526107907 |
| — | ANI PHARMACEUTICALS INC | 31 | $35 | 0.0% | — | — | Call | 00182C903 |
| — | ASSOCIATED ESTATES RLTY CORP | 1,433 | $35 | 0.0% | $24.42 | — | COM | 045604105 |
| — | MICHAEL KORS HLDGS LTD | 167 | $35 | 0.0% | — | — | Call | G60754901 |
| — | NANOVIRICIDES INC | 15,725 | $35 | 0.0% | $2.36 | — | COM | 630087203 |
| — | TEKMIRA PHARMACEUTICALS CORP | 112 | $35 | 0.0% | — | — | Put | 87911B959 |
| — | BEST BUY INC | 440 | $35 | 0.0% | — | — | Call | 086516901 |
| — | BARRACUDA NETWORKS INC | 40 | $35 | 0.0% | — | — | Call | 068323904 |
| CRS | CARPENTER TECHNOLOGY CORP | 914 | $35 | 0.0% | $39.60 | -15.9% | COM | 144285103 |
| — | ITAU UNIBANCO HLDG SA | 62 | $35 | 0.0% | — | — | Put | 465562956 |
| — | PUBLIC STORAGE | 83 | $35 | 0.0% | — | — | Put | 74460D959 |
| — | PVH CORP | 74 | $35 | 0.0% | — | — | Call | 693656900 |
| — | EL POLLO LOCO HLDGS INC | 162 | $35 | 0.0% | — | — | Call | 268603907 |
| CTSO | CYTOSORBENTS CORP | 2,630 | $34 | 0.0% | $10.29 | 0.0% | COM | 23283X206 |
| BCE | BCE INC | 824 | $34 | 0.0% | $23.65 | 0.0% | COM | 05534B760 |
| — | QUIKSILVER INC | 18,846 | $34 | 0.0% | $2.21 | — | COM | 74838C106 |
| — | POWERSHS DB MULTI SECT COMM | 2,254 | $34 | 0.0% | $15.08 | — | COM | 73936B705 |
| BBW | BUILD A BEAR WORKSHOP | 1,768 | $34 | 0.0% | $15.55 | +11.4% | COM | 120076104 |
| — | CAESARS ENTMT CORP | 3,269 | $34 | 0.0% | $10.40 | — | COM | 127686103 |
| — | INVENSENSE INC | 188 | $34 | 0.0% | — | — | Call | 46123D905 |
| — | OUTERWALL INC | 60 | $34 | 0.0% | — | — | Put | 690070957 |
| — | BANK N S HALIFAX | 28 | $34 | 0.0% | — | — | Put | 064149957 |
| — | ABERCROMBIE & FITCH CO | 166 | $34 | 0.0% | — | — | Call | 002896907 |
| — | NETSOL TECHNOLOGIES INC | 107 | $34 | 0.0% | — | — | Call | 64115A902 |
| — | MEMORIAL PRODTN PARTNERS LP | 86 | $34 | 0.0% | — | — | Put | 586048950 |
| — | LA QUINTA HLDGS INC | 74 | $34 | 0.0% | — | — | Call | 50420D908 |
| — | CME GROUP INC | 54 | $34 | 0.0% | — | — | Put | 12572Q955 |
| — | PRECISION CASTPARTS CORP | 43 | $34 | 0.0% | — | — | Put | 740189955 |
| — | AMAG PHARMACEUTICALS INC | 86 | $34 | 0.0% | — | — | Put | 00163U956 |
| — | LANNET INC | 74 | $34 | 0.0% | — | — | Call | 516012901 |
| — | MONSTER BEVERAGE CORP | 41 | $34 | 0.0% | — | — | Call | 611740901 |
| — | WAYFAIR INC | 52 | $34 | 0.0% | — | — | Call | 94419L901 |
| GMED | GLOBUS MED INC | 1,316 | $33 | 0.0% | $22.89 | +6.4% | COM | 379577208 |
| — | LIMELIGHT NETWORKS INC | 9,104 | $33 | 0.0% | $3.66 | — | COM | 53261M104 |
| — | SERVICENOW INC | 82 | $33 | 0.0% | — | — | Call | 81762P902 |
| — | CARMAX INC | 105 | $33 | 0.0% | — | — | Call | 143130902 |
| — | H & E EQUIPMENT SERVICES INC | 1,332 | $33 | 0.0% | $28.12 | — | COM | 404030108 |
| — | NATIONAL OILWELL VARCO INC | 443 | $33 | 0.0% | — | — | Call | 637071901 |
| — | CHIMERIX INC | 877 | $33 | 0.0% | $38.27 | — | COM | 16934W106 |
| — | ELECTRONIC ARTS INC | 51 | $33 | 0.0% | — | — | Call | 285512909 |
| — | ARISTA NETWORKS INC | 68 | $33 | 0.0% | — | — | Put | 040413956 |
| — | BIODELIVERY SCIENCES INTL IN | 134 | $33 | 0.0% | — | — | Put | 09060J956 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,096 | $33 | 0.0% | $5.53 | -2.5% | COM | 50077B207 |
| — | ABB LTD | 76 | $33 | 0.0% | — | — | Put | 000375954 |
| — | LEGG MASON INC | 600 | $33 | 0.0% | $55.00 | — | COM | 524901105 |
| DHT | DHT HOLDINGS INC | 4,781 | $33 | 0.0% | $3.21 | 0.0% | COM | Y2065G121 |
| — | MERRIMACK PHARMACEUTICALS IN | 66 | $33 | 0.0% | — | — | Call | 590328900 |
| — | ULTIMATE SOFTWARE GROUP INC | 199 | $33 | 0.0% | $165.83 | — | COM | 90385D107 |
| — | AIR METHODS CORP | 712 | $33 | 0.0% | $46.35 | — | COM | 009128307 |
| — | FORTINET INC | 32 | $33 | 0.0% | — | — | Call | 34959E909 |
| — | TEXTURA CORP | 131 | $33 | 0.0% | — | — | Call | 883211904 |
| — | ARATANA THERAPEUTICS INC | 2,111 | $33 | 0.0% | $15.63 | — | COM | 03874P101 |
| — | LINCOLN NATL CORP IND | 145 | $33 | 0.0% | — | — | Call | 534187909 |
| — | OLD DOMINION FGHT LINES INC | 49 | $33 | 0.0% | — | — | Call | 679580900 |
| — | BLACKHAWK NETWORK HLDGS INC | 931 | $33 | 0.0% | $35.45 | — | COM | 09238E104 |
| — | OHR PHARMACEUTICAL INC | 66 | $33 | 0.0% | — | — | Put | 67778H950 |
| CNI | CANADIAN NATL RY CO | 504 | $33 | 0.0% | $55.81 | 0.0% | COM | 136375102 |
| — | GOVERNMENT PPTYS INCOME TR | 1,485 | $33 | 0.0% | $22.49 | — | COM | 38376A103 |
| — | TANZANIAN ROYALTY EXPL CORP | 200 | $33 | 0.0% | — | — | Put | 87600U954 |
| OTEX | OPEN TEXT CORP | 642 | $33 | 0.0% | $22.53 | 0.0% | COM | 683715106 |
| — | REYNOLDS AMERICAN INC | 437 | $33 | 0.0% | — | — | Call | 761713906 |
| — | THE ADT CORPORATION | 126 | $33 | 0.0% | — | — | Call | 00101J906 |
| — | ENDURANCE INTL GROUP HLDGS I | 51 | $33 | 0.0% | — | — | Call | 29272B905 |
| — | NOVAVAX INC | 93 | $33 | 0.0% | — | — | Call | 670002904 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $32 | 0.0% | $274.88 | +12.6% | COM | 592688105 |
| — | ALLIANCE FIBER OPTIC PRODS I | 1,868 | $32 | 0.0% | $17.13 | — | COM | 018680306 |
| LTC | LTC PPTYS INC | 710 | $32 | 0.0% | $45.07 | — | COM | 502175102 |
| — | SANCHEZ ENERGY CORP | 144 | $32 | 0.0% | — | — | Put | 79970Y955 |
| — | LIFE TIME FITNESS INC | 56 | $32 | 0.0% | — | — | Call | 53217R907 |
| — | HDFC BANK LTD | 80 | $32 | 0.0% | — | — | Call | 40415F901 |
| TWI | TITAN INTL INC ILL | 3,473 | $32 | 0.0% | $9.55 | 0.0% | COM | 88830M102 |
| — | INDIA FD INC | 1,142 | $32 | 0.0% | $25.90 | — | COM | 454089103 |
| — | POWERSHARES ETF TRUST | 427 | $32 | 0.0% | $74.94 | — | COM | 73935X799 |
| — | CVS HEALTH CORP | 199 | $32 | 0.0% | — | — | Put | 126650950 |
| — | TIMKENSTEEL CORP | 20 | $32 | 0.0% | — | — | Put | 887399953 |
| — | ULTRATECH INC | 1,899 | $32 | 0.0% | $18.68 | — | COM | 904034105 |
| — | THERMO FISHER SCIENTIFIC INC | 236 | $32 | 0.0% | — | — | Put | 883556952 |
| — | MERCADOLIBRE INC | 48 | $32 | 0.0% | — | — | Call | 58733R902 |
| — | DREAMWORKS ANIMATION SKG INC | 93 | $32 | 0.0% | — | — | Put | 26153C953 |
| — | CHINA MOBILE LIMITED | 85 | $32 | 0.0% | — | — | Put | 16941M959 |
| — | ZELTIQ AESTHETICS INC | 1,044 | $32 | 0.0% | $27.82 | — | COM | 98933Q108 |
| — | MYRIAD GENETICS INC | 66 | $32 | 0.0% | — | — | Call | 62855J904 |
| — | EP ENERGY CORP | 79 | $32 | 0.0% | — | — | Call | 268785902 |
| — | TIDEWATER INC | 35 | $32 | 0.0% | — | — | Put | 886423952 |
| — | GENERAL ELECTRIC CO | 278 | $32 | 0.0% | — | — | Call | 369604903 |
| — | PATTERSON UTI ENERGY INC | 46 | $32 | 0.0% | — | — | Put | 703481951 |
| — | MV OIL TR | 32 | $32 | 0.0% | — | — | Put | 553859959 |
| — | ZOES KITCHEN INC | 45 | $32 | 0.0% | — | — | Call | 98979J909 |
| — | INFINITY PHARMACEUTICALS INC | 294 | $32 | 0.0% | — | — | Put | 45665G953 |
| HY | HYSTER YALE MATLS HANDLING I | 442 | $32 | 0.0% | $51.49 | 0.0% | COM | 449172105 |
| — | DEUTSCHE BANK AG | 230 | $32 | 0.0% | — | — | Call | D18190908 |
| — | TD AMERITRADE HLDG CORP | 64 | $31 | 0.0% | — | — | Call | 87236Y908 |
| — | DEUTSCHE BANK AG | 124 | $31 | 0.0% | — | — | Put | D18190958 |
| — | MARKET VECTORS ETF TR | 242 | $31 | 0.0% | $116.35 | — | COM | 57060U183 |
| — | BLACKBERRY LTD | 177 | $31 | 0.0% | — | — | Put | 09228F953 |
| — | REGENCY ENERGY PARTNERS L P | 1,373 | $31 | 0.0% | $22.58 | — | COM | 75885Y107 |
| — | POTBELLY CORP | 2,273 | $31 | 0.0% | $13.64 | — | COM | 73754Y100 |
| — | DICKS SPORTING GOODS INC | 76 | $31 | 0.0% | — | — | Call | 253393902 |
| — | MOLYCORP INC DEL | 298 | $31 | 0.0% | — | — | Put | 608753959 |
| — | CAMERON INTERNATIONAL CORP | 305 | $31 | 0.0% | — | — | Call | 13342B905 |
| — | IPG PHOTONICS CORP | 15 | $31 | 0.0% | — | — | Call | 44980X909 |
| — | VARIAN MED SYS INC | 51 | $31 | 0.0% | — | — | Call | 92220P905 |
| — | CNOOC LTD | 220 | $31 | 0.0% | $135.43 | — | COM | 126132109 |
| — | SANCHEZ ENERGY CORP | 2,427 | $31 | 0.0% | $9.32 | — | COM | 79970Y105 |
| CHE | CHEMED CORP NEW | 262 | $31 | 0.0% | $106.06 | 0.0% | COM | 16359R103 |
| — | JDS UNIPHASE CORP | 2,388 | $31 | 0.0% | $13.63 | — | COM | 46612J507 |
| — | NEW ORIENTAL ED & TECH GRP I | 123 | $31 | 0.0% | — | — | Call | 647581907 |
| — | CYTEC INDS INC | 578 | $31 | 0.0% | $46.15 | — | COM | 232820100 |
| — | 500 COM LTD | 2,903 | $31 | 0.0% | $17.40 | — | COM | 33829R100 |
| — | SELECT COMFORT CORP | 36 | $31 | 0.0% | — | — | Call | 81616X903 |
| — | SCIENCE APPLICATNS INTL CP N | 50 | $31 | 0.0% | — | — | Call | 808625907 |
| — | B/E AEROSPACE INC | 500 | $31 | 0.0% | $62.00 | — | COM | 073302101 |
| — | SOCIEDAD QUIMICA MINERA DE C | 97 | $31 | 0.0% | — | — | Put | 833635955 |
| — | APOLLO RESIDENTIAL MTG INC | 1,951 | $31 | 0.0% | $15.89 | — | COM | 03763V102 |
| — | MICHAELS COS INC | 1,170 | $31 | 0.0% | $26.50 | — | COM | 59408Q106 |
| — | KELLOGG CO | 479 | $31 | 0.0% | $41.73 | 0.0% | COM | 487836108 |
| — | EV ENERGY PARTNERS LP | 2,396 | $31 | 0.0% | $12.94 | — | COM | 26926V107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,340 | $31 | 0.0% | $23.13 | — | COM | 66705Y104 |
| AN | AUTONATION INC | 489 | $31 | 0.0% | $61.28 | 0.0% | COM | 05329W102 |
| TREX | TREX CO INC | 581 | $31 | 0.0% | $11.54 | 0.0% | COM | 89531P105 |
| — | HD SUPPLY HLDGS INC | 137 | $31 | 0.0% | — | — | Call | 40416M905 |
| — | NETEASE INC | 32 | $31 | 0.0% | — | — | Call | 64110W902 |
| — | METLIFE INC | 253 | $31 | 0.0% | — | — | Call | 59156R908 |
| — | GREENBRIER COS INC | 60 | $31 | 0.0% | — | — | Put | 393657951 |
| — | AGL RES INC | 638 | $31 | 0.0% | $48.59 | — | COM | 001204106 |
| — | EMULEX CORP | 316 | $31 | 0.0% | — | — | Call | 292475909 |
| — | CARMAX INC | 73 | $30 | 0.0% | — | — | Put | 143130952 |
| — | TASER INTL INC | 68 | $30 | 0.0% | — | — | Put | 87651B954 |
| IWV | ISHARES TR | 243 | $30 | 0.0% | $123.61 | — | COM | 464287689 |
| — | PANDORA MEDIA INC | 632 | $30 | 0.0% | — | — | Call | 698354907 |
| — | ASTRAZENECA PLC | 567 | $30 | 0.0% | — | — | Call | 046353908 |
| — | IMMUNOGEN INC | 3,439 | $30 | 0.0% | $6.13 | — | COM | 45253H101 |
| — | HCP INC | 700 | $30 | 0.0% | $44.22 | — | COM | 40414L109 |
| NNN | NATIONAL RETAIL PPTYS INC | 741 | $30 | 0.0% | $40.49 | — | COM | 637417106 |
| — | NATIONAL GRID PLC | 58 | $30 | 0.0% | — | — | Put | 636274950 |
| — | TUCOWS INC | 86 | $30 | 0.0% | — | — | Put | 898697956 |
| MKSI | MKS INSTRUMENT INC | 898 | $30 | 0.0% | $31.63 | -0.0% | COM | 55306N104 |
| — | LUMOS NETWORKS CORP | 1,976 | $30 | 0.0% | $15.18 | — | COM | 550283105 |
| — | UNITED STS GASOLINE FD LP | 36 | $30 | 0.0% | — | — | Put | 91201T952 |
| — | CITIZENS FINL GROUP INC | 310 | $30 | 0.0% | — | — | Put | 174610955 |
| — | MACYS INC | 97 | $30 | 0.0% | — | — | Put | 55616P954 |
| — | HAWAIIAN HOLDINGS INC | 97 | $30 | 0.0% | — | — | Put | 419879951 |
| EGHT | 8X8 INC NEW | 3,670 | $30 | 0.0% | $7.99 | +0.8% | COM | 282914100 |
| — | INTERSIL CORP | 305 | $30 | 0.0% | — | — | Put | 46069S959 |
| — | AMERICAN RLTY CAP PPTYS INC | 250 | $30 | 0.0% | — | — | Call | 02917T904 |
| VOYA | VOYA FINL INC | 715 | $30 | 0.0% | $35.79 | +5.4% | COM | 929089100 |
| — | AMERICAN CAPITAL AGENCY CORP | 104 | $30 | 0.0% | — | — | Put | 02503X955 |
| — | CONSTELLATION BRANDS INC | 165 | $30 | 0.0% | — | — | Put | 21036P957 |
| — | SALIX PHARMACEUTICALS INC | 1,581 | $30 | 0.0% | — | — | Put | 795435956 |
| — | SONIC CORP | 109 | $30 | 0.0% | — | — | Put | 835451955 |
| MFC | MANULIFE FINL CORP | 1,820 | $30 | 0.0% | $17.21 | 0.0% | COM | 56501R106 |
| — | BOFI HLDG INC | 331 | $30 | 0.0% | $90.63 | — | COM | 05566U108 |
| — | COLGATE PALMOLIVE CO | 86 | $30 | 0.0% | — | — | Call | 194162903 |
| — | MEAD JOHNSON NUTRITION CO | 47 | $29 | 0.0% | — | — | Put | 582839956 |
| — | PROSHARES TR | 1,378 | $29 | 0.0% | $21.04 | — | COM | 74347B300 |
| — | QUEST DIAGNOSTICS INC | 24 | $29 | 0.0% | — | — | Call | 74834L900 |
| — | SIGNET JEWELERS LIMITED | 36 | $29 | 0.0% | — | — | Call | G81276900 |
| PRA | PROASSURANCE CORP | 641 | $29 | 0.0% | $45.47 | 0.0% | COM | 74267C106 |
| SU | SUNCOR ENERGY INC NEW | 1,005 | $29 | 0.0% | $20.25 | 0.0% | COM | 867224107 |
| — | STARZ | 846 | $29 | 0.0% | $34.28 | — | COM | 85571Q102 |
| — | SPIRIT AIRLS INC | 27 | $29 | 0.0% | — | — | Put | 848577952 |
| — | SOHU COM INC | 53 | $29 | 0.0% | — | — | Call | 83408W903 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,615 | $29 | 0.0% | $17.96 | — | COM | 833635105 |
| — | VASCO DATA SEC INTL INC | 67 | $29 | 0.0% | — | — | Put | 92230Y954 |
| VECO | VEECO INSTRS INC DEL | 967 | $29 | 0.0% | $34.96 | -10.5% | COM | 922417100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 26 | $29 | 0.0% | — | — | Put | 42330P957 |
| — | SILVER STD RES INC | 6,472 | $29 | 0.0% | $4.69 | — | COM | 82823L106 |
| — | JUMEI INTL HLDG LTD | 119 | $29 | 0.0% | — | — | Call | 48138L907 |
| — | BRIDGEPOINT ED INC | 73 | $29 | 0.0% | — | — | Put | 10807M955 |
| — | AOL INC | 64 | $29 | 0.0% | — | — | Put | 00184X955 |
| — | ACTIVISION BLIZZARD INC | 263 | $29 | 0.0% | — | — | Put | 00507V959 |
| — | FRANKLIN RES INC | 91 | $29 | 0.0% | — | — | Put | 354613951 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,150 | $29 | 0.0% | $21.23 | — | COM | 47759T100 |
| SHOO | MADDEN STEVEN LTD | 780 | $29 | 0.0% | $20.19 | 0.0% | COM | 556269108 |
| — | HARTFORD FINL SVCS GROUP INC | 58 | $29 | 0.0% | — | — | Call | 416515904 |
| — | CINTAS CORP | 39 | $29 | 0.0% | — | — | Put | 172908955 |
| — | RANDGOLD RES LTD | 22 | $29 | 0.0% | — | — | Put | 752344959 |
| — | RECEPTOS INC | 80 | $29 | 0.0% | — | — | Put | 756207956 |
| — | PAPA MURPHYS HLDGS INC | 42 | $29 | 0.0% | — | — | Call | 698814900 |
| — | CHECK POINT SOFTWARE TECH LT | 56 | $29 | 0.0% | — | — | Call | M22465904 |
| — | LINEAR TECHNOLOGY CORP | 622 | $29 | 0.0% | $46.62 | — | COM | 535678106 |
| — | ILLINOIS TOOL WKS INC | 125 | $29 | 0.0% | — | — | Call | 452308909 |
| — | NEXTERA ENERGY INC | 188 | $29 | 0.0% | — | — | Call | 65339F901 |
| — | BANK MONTREAL QUE | 36 | $29 | 0.0% | — | — | Put | 063671951 |
| — | GOGO INC | 89 | $29 | 0.0% | — | — | Call | 38046C909 |
| — | ALLEGIANT TRAVEL CO | 5 | $29 | 0.0% | — | — | Call | 01748X902 |
| — | DISH NETWORK CORP | 230 | $29 | 0.0% | — | — | Call | 25470M909 |
| — | PARSLEY ENERGY INC | 71 | $29 | 0.0% | — | — | Call | 701877902 |
| — | BANK NEW YORK MELLON CORP | 188 | $29 | 0.0% | — | — | Put | 064058950 |
| — | WGL HLDGS INC | 63 | $29 | 0.0% | — | — | Call | 92924F906 |
| — | PPL CORP | 260 | $28 | 0.0% | — | — | Call | 69351T906 |
| — | HIMAX TECHNOLOGIES INC | 120 | $28 | 0.0% | — | — | Put | 43289P956 |
| — | APARTMENT INVT & MGMT CO | 729 | $28 | 0.0% | $37.31 | — | COM | 03748R101 |
| — | PRAXAIR INC | 233 | $28 | 0.0% | $129.03 | — | COM | 74005P104 |
| — | AKORN INC | 174 | $28 | 0.0% | — | — | Put | 009728956 |
| — | COMSTOCK RES INC | 112 | $28 | 0.0% | — | — | Put | 205768953 |
| — | PROSHARES TR II | 282 | $28 | 0.0% | $99.29 | — | COM | 74347W114 |
| — | LINCOLN NATL CORP IND | 88 | $28 | 0.0% | — | — | Put | 534187959 |
| HRTX | HERON THERAPEUTICS INC | 1,964 | $28 | 0.0% | $11.27 | 0.0% | COM | 427746102 |
| OGS | ONE GAS INC | 660 | $28 | 0.0% | $40.15 | +6.5% | COM | 68235P108 |
| — | ONEOK INC NEW | 123 | $28 | 0.0% | — | — | Call | 682680903 |
| — | B/E AEROSPACE INC | 67 | $28 | 0.0% | — | — | Put | 073302951 |
| — | RCS CAP CORP | 112 | $28 | 0.0% | — | — | Put | 74937W952 |
| — | BOX INC | 203 | $28 | 0.0% | — | — | Call | 10316T904 |
| — | SMUCKER J M CO | 21 | $28 | 0.0% | — | — | Call | 832696905 |
| — | ONEOK PARTNERS LP | 50 | $28 | 0.0% | — | — | Call | 68268N903 |
| OHI | OMEGA HEALTHCARE INVS INC | 707 | $28 | 0.0% | $39.20 | — | COM | 681936100 |
| — | MARKET VECTORS ETF TR | 533 | $28 | 0.0% | $52.53 | — | COM | 57060U605 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,798 | $28 | 0.0% | $13.12 | 0.0% | COM | 46333X108 |
| — | MCKESSON CORP | 91 | $28 | 0.0% | — | — | Put | 58155Q953 |
| — | ACADIA PHARMACEUTICALS INC | 96 | $28 | 0.0% | — | — | Put | 004225958 |
| — | AOL INC | 105 | $28 | 0.0% | — | — | Call | 00184X905 |
| — | COMCAST CORP NEW | 507 | $28 | 0.0% | $55.23 | — | COM | 20030N200 |
| KEP | KOREA ELECTRIC PWR | 1,400 | $28 | 0.0% | $19.81 | — | COM | 500631106 |
| — | THERMO FISHER SCIENTIFIC INC | 54 | $28 | 0.0% | — | — | Call | 883556902 |
| — | MERITAGE HOMES CORP | 78 | $28 | 0.0% | — | — | Call | 59001A902 |
| — | LIBERTY GLOBAL PLC | 275 | $28 | 0.0% | — | — | Call | G5480U900 |
| — | CHARTER COMMUNICATIONS INC D | 86 | $28 | 0.0% | — | — | Put | 16117M955 |
| — | NETAPP INC | 323 | $28 | 0.0% | — | — | Put | 64110D954 |
| BIGGQ | BIG LOTS INC | 599 | $28 | 0.0% | $35.95 | 0.0% | COM | 089302103 |
| — | MALLINCKRODT PUB LTD CO | 197 | $28 | 0.0% | — | — | Put | G5785G957 |
| — | FRESHPET INC | 88 | $28 | 0.0% | — | — | Call | 358039905 |
| — | CHECK POINT SOFTWARE TECH LT | 69 | $28 | 0.0% | — | — | Put | M22465954 |
| ENTA | ENANTA PHARMACEUTICALS INC | 943 | $28 | 0.0% | $44.77 | -13.1% | COM | 29251M106 |
| — | NEUROCRINE BIOSCIENCES INC | 95 | $28 | 0.0% | — | — | Put | 64125C959 |
| POR | PORTLAND GEN ELEC CO | 777 | $28 | 0.0% | $24.29 | +4.3% | COM | 736508847 |
| LNWO | SCIENTIFIC GAMES CORP | 2,689 | $28 | 0.0% | $12.04 | +4.7% | COM | 80874P109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 475 | $28 | 0.0% | $58.95 | — | COM | 78377T107 |
| WOR | WORTHINGTON INDS INC | 1,085 | $28 | 0.0% | $22.13 | -22.4% | COM | 981811102 |
| — | ORACLE CORP | 372 | $28 | 0.0% | — | — | Put | 68389X955 |
| — | AMEDISYS INC | 1,031 | $27 | 0.0% | $26.19 | — | COM | 023436108 |
| — | AMEC FOSTER WHEELER PLC | 43 | $27 | 0.0% | — | — | Put | 00167X955 |
| — | NCR CORP NEW | 159 | $27 | 0.0% | — | — | Put | 62886E958 |
| KODK | EASTMAN KODAK CO | 1,468 | $27 | 0.0% | $20.80 | -8.8% | COM | 277461406 |
| — | HEALTH CARE REIT INC | 26 | $27 | 0.0% | — | — | Call | 42217K906 |
| — | THOMPSON CREEK METALS CO INC | 79 | $27 | 0.0% | — | — | Put | 884768952 |
| — | AMERICAN SUPERCONDUCTOR CORP | 109 | $27 | 0.0% | — | — | Put | 030111957 |
| — | SYNAGEVA BIOPHARMA CORP | 42 | $27 | 0.0% | — | — | Put | 87159A953 |
| — | G-III APPAREL GROUP LTD | 47 | $27 | 0.0% | — | — | Call | 36237H901 |
| — | MURPHY OIL CORP | 50 | $27 | 0.0% | — | — | Put | 626717952 |
| — | COEUR MNG INC | 139 | $27 | 0.0% | — | — | Put | 192108954 |
| FNV | FRANCO NEVADA CORP | 575 | $27 | 0.0% | $44.81 | +2.8% | COM | 351858105 |
| — | WATERS CORP | 30 | $27 | 0.0% | — | — | Call | 941848903 |
| — | ORBITAL ATK INC | 28 | $27 | 0.0% | — | — | Call | 68557N903 |
| — | SFX ENTMT INC | 6,810 | $27 | 0.0% | $4.53 | — | COM | 784178303 |
| — | MANNKIND CORP | 321 | $27 | 0.0% | — | — | Call | 56400P901 |
| — | LENNAR CORP | 63 | $27 | 0.0% | — | — | Call | 526057902 |
| GT | GOODYEAR TIRE & RUBR CO | 1,018 | $27 | 0.0% | $26.13 | 0.0% | COM | 382550101 |
| — | TESSERA TECHNOLOGIES INC | 693 | $27 | 0.0% | $36.58 | — | COM | 88164L100 |
| — | CISCO SYS INC | 189 | $27 | 0.0% | — | — | Call | 17275R902 |
| — | BIOMARIN PHARMACEUTICAL INC | 88 | $27 | 0.0% | — | — | Put | 09061G951 |
| — | TABLEAU SOFTWARE INC | 45 | $27 | 0.0% | — | — | Call | 87336U905 |
| — | GENERAL COMMUNICATION INC | 1,714 | $27 | 0.0% | $15.86 | — | COM | 369385109 |
| — | CHEGG INC | 264 | $27 | 0.0% | — | — | Call | 163092909 |
| PM | PHILIP MORRIS INTL INC | 361 | $27 | 0.0% | $47.07 | 0.0% | COM | 718172109 |
| — | ROYAL CARIBBEAN CRUISES LTD | 134 | $27 | 0.0% | — | — | Put | V7780T953 |
| — | OMNIVISION TECHNOLOGIES INC | 147 | $27 | 0.0% | — | — | Call | 682128903 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 74 | $27 | 0.0% | — | — | Call | M25082904 |
| — | SODASTREAM INTERNATIONAL LTD | 162 | $27 | 0.0% | — | — | Call | M9068E905 |
| — | ACHILLION PHARMACEUTICALS IN | 139 | $27 | 0.0% | — | — | Put | 00448Q951 |
| — | CABOT OIL & GAS CORP | 227 | $27 | 0.0% | — | — | Put | 127097953 |
| — | CNOOC LTD | 74 | $27 | 0.0% | — | — | Put | 126132959 |
| — | BURLINGTON STORES INC | 25 | $27 | 0.0% | — | — | Call | 122017906 |
| — | BROWN SHOE INC NEW | 43 | $27 | 0.0% | — | — | Call | 115736900 |
| — | LEVEL 3 COMMUNICATIONS INC | 34 | $27 | 0.0% | — | — | Call | 52729N908 |
| — | SANDRIDGE ENERGY INC | 15,091 | $26 | 0.0% | $1.72 | — | COM | 80007P307 |
| KEX | KIRBY CORP | 347 | $26 | 0.0% | $99.06 | -22.1% | COM | 497266106 |
| — | INCONTACT INC | 101 | $26 | 0.0% | — | — | Call | 45336E909 |
| — | PERRIGO CO PLC | 57 | $26 | 0.0% | — | — | Put | G97822953 |
| — | WINTHROP RLTY TR | 1,631 | $26 | 0.0% | $15.94 | — | COM | 976391300 |
| — | MICROSEMI CORP | 735 | $26 | 0.0% | $35.37 | — | COM | 595137100 |
| — | COMSTOCK RES INC | 7,307 | $26 | 0.0% | $5.42 | — | COM | 205768203 |
| — | SILVER WHEATON CORP | 195 | $26 | 0.0% | — | — | Call | 828336907 |
| — | KELLOGG CO | 62 | $26 | 0.0% | — | — | Call | 487836908 |
| — | OIL STS INTL INC | 4 | $26 | 0.0% | — | — | Put | 678026955 |
| — | BLACKSTONE GROUP L P | 138 | $26 | 0.0% | — | — | Put | 09253U958 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,882 | $26 | 0.0% | $11.17 | 0.0% | COM | 928298108 |
| — | HAWAIIAN HOLDINGS INC | 1,200 | $26 | 0.0% | $21.67 | — | COM | 419879101 |
| — | FAMILY DLR STORES INC | 103 | $26 | 0.0% | — | — | Call | 307000909 |
| — | IGI LABS INC | 172 | $26 | 0.0% | — | — | Put | 449575959 |
| — | AMAG PHARMACEUTICALS INC | 42 | $26 | 0.0% | — | — | Call | 00163U906 |
| — | HANGER INC | 1,154 | $26 | 0.0% | $22.00 | — | COM | 41043F208 |
| — | O REILLY AUTOMOTIVE INC NEW | 12 | $26 | 0.0% | — | — | Call | 67103H907 |
| — | LINN ENERGY LLC | 201 | $26 | 0.0% | — | — | Call | 536020900 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,914 | $26 | 0.0% | $6.04 | -17.7% | COM | 184499101 |
| UDR | UDR INC | 782 | $26 | 0.0% | $22.43 | 0.0% | COM | 902653104 |
| — | SPROUTS FMRS MKT INC | 111 | $26 | 0.0% | — | — | Call | 85208M902 |
| — | AEGERION PHARMACEUTICALS INC | 1,028 | $26 | 0.0% | $20.94 | — | COM | 00767E102 |
| — | AGILENT TECHNOLOGIES INC | 34 | $26 | 0.0% | — | — | Put | 00846U951 |
| — | POWERSHS DB US DOLLAR INDEX | 339 | $26 | 0.0% | — | — | Put | 73936D956 |
| — | HOVNANIAN ENTERPRISES INC | 7,473 | $26 | 0.0% | $4.16 | — | COM | 442487203 |
| — | HSBC HLDGS PLC | 73 | $26 | 0.0% | — | — | Put | 404280956 |
| — | OPKO HEALTH INC | 301 | $26 | 0.0% | — | — | Put | 68375N953 |
| — | NIELSEN N V | 591 | $26 | 0.0% | $43.99 | — | COM | N63218106 |
| — | MASCO CORP | 123 | $26 | 0.0% | — | — | Call | 574599906 |
| — | CITIZENS FINL GROUP INC | 62 | $26 | 0.0% | — | — | Call | 174610905 |
| — | BONANZA CREEK ENERGY INC | 1,068 | $26 | 0.0% | $24.34 | — | COM | 097793103 |
| — | BALTIC TRADING LIMITED | 17,800 | $26 | 0.0% | $2.46 | — | COM | Y0553W103 |
| — | POWERSHARES DB CMDTY IDX TRA | 70 | $26 | 0.0% | — | — | Put | 73935S955 |
| — | ALON USA ENERGY INC | 61 | $26 | 0.0% | — | — | Call | 020520902 |
| — | ITC HLDGS CORP | 670 | $25 | 0.0% | $37.31 | — | COM | 465685105 |
| — | ASML HOLDING N V | 31 | $25 | 0.0% | — | — | Call | N07059900 |
| — | SIERRA WIRELESS INC | 64 | $25 | 0.0% | — | — | Call | 826516906 |
| PEB | PEBBLEBROOK HOTEL TR | 551 | $25 | 0.0% | $45.37 | — | COM | 70509V100 |
| — | WALTER ENERGY INC | 41,729 | $25 | 0.0% | $0.60 | — | COM | 93317Q105 |
| — | CTRIP COM INTL LTD | 264 | $25 | 0.0% | — | — | Put | 22943F950 |
| — | NEWMONT MINING CORP | 203 | $25 | 0.0% | — | — | Call | 651639906 |
| — | BB&T CORP | 656 | $25 | 0.0% | $38.11 | — | COM | 054937107 |
| — | STURM RUGER & CO INC | 69 | $25 | 0.0% | — | — | Call | 864159908 |
| — | MARTIN MARIETTA MATLS INC | 67 | $25 | 0.0% | — | — | Call | 573284906 |
| — | BUNGE LIMITED | 122 | $25 | 0.0% | — | — | Put | G16962955 |
| SIGA | SIGA TECHNOLOGIES INC | 13,150 | $25 | 0.0% | $1.35 | +1.8% | COM | 826917106 |
| — | HALOZYME THERAPEUTICS INC | 187 | $25 | 0.0% | — | — | Put | 40637H959 |
| — | ISHARES | 466 | $25 | 0.0% | — | — | Call | 464288905 |
| — | MEDICINES CO | 119 | $25 | 0.0% | — | — | Put | 584688955 |
| — | ROCKWELL COLLINS INC | 40 | $25 | 0.0% | — | — | Call | 774341901 |
| — | JETBLUE AIRWAYS CORP | 93 | $25 | 0.0% | — | — | Call | 477143901 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,413 | $25 | 0.0% | $17.69 | — | COM | 503459604 |
| — | TWENTY FIRST CENTY FOX INC | 228 | $25 | 0.0% | — | — | Call | 90130A900 |
| — | SPARK THERAPEUTICS INC | 59 | $25 | 0.0% | — | — | Call | 84652J903 |
| — | GREENBRIER COS INC | 24 | $25 | 0.0% | — | — | Call | 393657901 |
| — | EMERSON ELEC CO | 38 | $25 | 0.0% | — | — | Put | 291011954 |
| ANIK | ANIKA THERAPEUTICS INC | 621 | $25 | 0.0% | $40.43 | 0.0% | COM | 035255108 |
| — | GEVO INC | 56 | $25 | 0.0% | — | — | Put | 374396959 |
| — | ANGIES LIST INC | 4,363 | $25 | 0.0% | $5.73 | — | COM | 034754101 |
| — | AMERICAN ELEC PWR INC | 31 | $25 | 0.0% | — | — | Put | 025537951 |
| — | ALPS ETF TR | 74 | $25 | 0.0% | — | — | Put | 00162Q956 |
| FLO | FLOWERS FOODS INC | 1,100 | $25 | 0.0% | $13.72 | 0.0% | COM | 343498101 |
| — | CAPITAL SR LIVING CORP | 74 | $24 | 0.0% | — | — | Put | 140475954 |
| — | AMERICAN AXLE & MFG HLDGS IN | 97 | $24 | 0.0% | — | — | Call | 024061903 |
| — | ADVANCE AUTO PARTS INC | 20 | $24 | 0.0% | — | — | Put | 00751Y956 |
| — | ZIOPHARM ONCOLOGY INC | 99 | $24 | 0.0% | — | — | Put | 98973P951 |
| — | CAMECO CORP | 50 | $24 | 0.0% | — | — | Put | 13321L958 |
| ORI | OLD REP INTL CORP | 1,624 | $24 | 0.0% | $6.71 | +0.5% | COM | 680223104 |
| — | ENERNOC INC | 2,145 | $24 | 0.0% | $12.48 | — | COM | 292764107 |
| — | ROCK-TENN CO | 70 | $24 | 0.0% | — | — | Put | 772739957 |
| — | NUTRI SYS INC NEW | 170 | $24 | 0.0% | — | — | Call | 67069D908 |
| — | ALLSTATE CORP | 135 | $24 | 0.0% | — | — | Put | 020002951 |
| — | GLU MOBILE INC | 4,918 | $24 | 0.0% | $4.11 | — | COM | 379890106 |
| — | BED BATH & BEYOND INC | 320 | $24 | 0.0% | — | — | Put | 075896950 |
| — | L BRANDS INC | 22 | $24 | 0.0% | — | — | Call | 501797904 |
| — | NOODLES & CO | 25 | $24 | 0.0% | — | — | Put | 65540B955 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,155 | $24 | 0.0% | $20.78 | — | COM | 02153W100 |
| — | FIRST TR ISE GLOBL COPPR IND | 1,476 | $24 | 0.0% | $16.50 | — | COM | 33733J103 |
| — | DISCOVERY COMMUNICATNS NEW | 296 | $24 | 0.0% | — | — | Call | 25470F902 |
| — | POTASH CORP SASK INC | 157 | $24 | 0.0% | — | — | Call | 73755L907 |
| — | MCCORMICK & CO INC | 53 | $24 | 0.0% | — | — | Call | 579780906 |
| — | AMERIGAS PARTNERS L P | 522 | $24 | 0.0% | $45.98 | — | COM | 030975106 |
| — | PORTOLA PHARMACEUTICALS INC | 35 | $24 | 0.0% | — | — | Put | 737010958 |
| CORN | TEUCRIUM COMMODITY TR | 975 | $24 | 0.0% | $24.62 | — | COM | 88166A102 |
| — | XOMA CORP DEL | 343 | $24 | 0.0% | — | — | Put | 98419J957 |
| SLAB | SILICON LABORATORIES INC | 481 | $24 | 0.0% | $44.13 | +10.0% | COM | 826919102 |
| — | PEMBINA PIPELINE CORP | 20 | $24 | 0.0% | — | — | Put | 706327953 |
| — | DELEK US HLDGS INC | 614 | $24 | 0.0% | $27.29 | — | COM | 246647101 |
| NGD | NEW GOLD INC CDA | 7,100 | $24 | 0.0% | $4.05 | -2.6% | COM | 644535106 |
| — | INTEGRATED SILICON SOLUTION | 83 | $24 | 0.0% | — | — | Call | 45812P907 |
| — | ALMOST FAMILY INC | 553 | $24 | 0.0% | $43.40 | — | COM | 020409108 |
| — | HERTZ GLOBAL HOLDINGS INC | 187 | $24 | 0.0% | — | — | Call | 42805T905 |
| — | HOMEAWAY INC | 801 | $24 | 0.0% | $29.76 | — | COM | 43739Q100 |
| — | INTEROIL CORP | 69 | $24 | 0.0% | — | — | Call | 460951906 |
| — | JAMBA INC | 1,658 | $24 | 0.0% | $15.04 | — | COM | 47023A309 |
| — | CYS INVTS INC | 2,713 | $24 | 0.0% | $8.85 | — | COM | 12673A108 |
| — | VODAFONE GROUP PLC NEW | 329 | $24 | 0.0% | — | — | Call | 92857W908 |
| — | CREE INC | 115 | $24 | 0.0% | — | — | Put | 225447951 |
| — | OUTERWALL INC | 48 | $24 | 0.0% | — | — | Call | 690070907 |
| — | NATURAL RESOURCE PARTNERS L | 3,583 | $24 | 0.0% | $6.70 | — | COM | 63900P103 |
| — | COGNEX CORP | 29 | $24 | 0.0% | — | — | Call | 192422903 |
| — | RIVERBED TECHNOLOGY INC | 594 | $24 | 0.0% | — | — | Call | 768573907 |
| — | ROCKWELL AUTOMATION INC | 108 | $24 | 0.0% | — | — | Put | 773903959 |
| — | SEADRILL LIMITED | 514 | $23 | 0.0% | — | — | Call | G7945E905 |
| — | VISTA OUTDOOR INC | 108 | $23 | 0.0% | — | — | Put | 928377950 |
| — | ARCHER DANIELS MIDLAND CO | 351 | $23 | 0.0% | — | — | Put | 039483952 |
| BGS | B & G FOODS INC NEW | 805 | $23 | 0.0% | $12.90 | 0.0% | COM | 05508R106 |
| — | ENERGEN CORP | 146 | $23 | 0.0% | — | — | Put | 29265N958 |
| — | CHINA PETE & CHEM CORP | 61 | $23 | 0.0% | — | — | Call | 16941R908 |
| — | BOARDWALK PIPELINE PARTNERS | 72 | $23 | 0.0% | — | — | Put | 096627954 |
| — | COMPANHIA BRASILEIRA DE DIST | 789 | $23 | 0.0% | $29.15 | — | COM | 20440T201 |
| MSCI | MSCI INC | 376 | $23 | 0.0% | $49.49 | 0.0% | COM | 55354G100 |
| — | SAREPTA THERAPEUTICS INC | 203 | $23 | 0.0% | — | — | Call | 803607900 |
| — | VANGUARD INDEX FDS | 256 | $23 | 0.0% | — | — | Put | 922908959 |
| — | NUCOR CORP | 84 | $23 | 0.0% | — | — | Put | 670346955 |
| — | THE ADT CORPORATION | 140 | $23 | 0.0% | — | — | Put | 00101J956 |
| — | POLARIS INDS INC | 57 | $23 | 0.0% | — | — | Call | 731068902 |
| — | VANGUARD INTL EQUITY INDEX F | 144 | $23 | 0.0% | — | — | Call | 922042904 |
| — | CLEAN ENERGY FUELS CORP | 70 | $23 | 0.0% | — | — | Put | 184499951 |
| — | MOHAWK INDS INC | 17 | $23 | 0.0% | — | — | Call | 608190904 |
| — | VIMICRO INTL CORP | 42 | $23 | 0.0% | — | — | Call | 92718N909 |
| — | COOPER TIRE & RUBR CO | 27 | $23 | 0.0% | — | — | Call | 216831907 |
| — | SHELL MIDSTREAM PARTNERS L P | 598 | $23 | 0.0% | $38.46 | — | COM | 822634101 |
| — | TEXAS CAPITAL BANCSHARES INC | 101 | $23 | 0.0% | — | — | Call | 88224Q907 |
| — | IKANG HEALTHCARE GROUP INC | 1,427 | $23 | 0.0% | $16.12 | — | COM | 45174L108 |
| — | CIENA CORP | 107 | $23 | 0.0% | — | — | Call | 171779909 |
| — | THRESHOLD PHARMACEUTICAL INC | 5,785 | $23 | 0.0% | $3.93 | — | COM | 885807206 |
| — | EVERSOURCE ENERGY | 65 | $23 | 0.0% | — | — | Put | 30040W958 |
| — | NEUSTAR INC | 71 | $23 | 0.0% | — | — | Call | 64126X901 |
| — | QUESTAR CORP | 978 | $23 | 0.0% | $23.52 | — | COM | 748356102 |
| — | PRECISION DRILLING CORP | 3,780 | $23 | 0.0% | $6.08 | — | COM | 74022D308 |
| — | WALTER INVT MGMT CORP | 51 | $23 | 0.0% | — | — | Put | 93317W952 |
| — | TENET HEALTHCARE CORP | 155 | $23 | 0.0% | — | — | Put | 88033G957 |
| — | ENTERPRISE PRODS PARTNERS L | 205 | $23 | 0.0% | — | — | Put | 293792957 |
| — | ADVANCED SEMICONDUCTOR ENGR | 3,314 | $23 | 0.0% | $6.94 | — | COM | 00756M404 |
| — | COMMUNITY HEALTH SYS INC NEW | 89 | $23 | 0.0% | — | — | Call | 203668908 |
| — | CYBERARK SOFTWARE LTD | 59 | $23 | 0.0% | — | — | Put | M2682V958 |
| — | MAXWELL TECHNOLOGIES INC | 77 | $23 | 0.0% | — | — | Put | 577767956 |
| — | DELEK LOGISTICS PARTNERS LP | 64 | $23 | 0.0% | — | — | Call | 24664T903 |
| — | IDERA PHARMACEUTICALS INC | 6,417 | $23 | 0.0% | $3.58 | — | COM | 45168K306 |
| — | BROADSOFT INC | 708 | $23 | 0.0% | $32.49 | — | COM | 11133B409 |
| CDW | CDW CORP | 623 | $23 | 0.0% | $28.50 | +12.8% | COM | 12514G108 |
| — | TEXTRON INC | 89 | $23 | 0.0% | — | — | Call | 883203901 |
| — | TEUCRIUM COMMODITY TR | 2,175 | $23 | 0.0% | $11.67 | — | COM | 88166A508 |
| NGL | NGL ENERGY PARTNERS LP | 911 | $23 | 0.0% | $25.25 | — | COM | 62913M107 |
| — | PIONEER ENERGY SVCS CORP | 106 | $22 | 0.0% | — | — | Put | 723664958 |
| — | HONEYWELL INTL INC | 86 | $22 | 0.0% | — | — | Call | 438516906 |
| — | TEXAS INSTRS INC | 86 | $22 | 0.0% | — | — | Put | 882508954 |
| — | PITNEY BOWES INC | 77 | $22 | 0.0% | — | — | Put | 724479950 |
| — | PILGRIMS PRIDE CORP NEW | 147 | $22 | 0.0% | — | — | Put | 72147K958 |
| WLK | WESTLAKE CHEM CORP | 318 | $22 | 0.0% | $57.19 | -4.6% | COM | 960413102 |
| — | LILLY ELI & CO | 221 | $22 | 0.0% | — | — | Put | 532457958 |
| — | COVANTA HLDG CORP | 87 | $22 | 0.0% | — | — | Call | 22282E902 |
| — | QLOGIC CORP | 139 | $22 | 0.0% | — | — | Call | 747277901 |
| — | CDN IMPERIAL BK COMM TORONTO | 33 | $22 | 0.0% | — | — | Put | 136069951 |
| KEY | KEYCORP NEW | 1,590 | $22 | 0.0% | $8.95 | 0.0% | COM | 493267108 |
| — | ATWOOD OCEANICS INC | 124 | $22 | 0.0% | — | — | Put | 050095958 |
| — | PERRIGO CO PLC | 28 | $22 | 0.0% | — | — | Call | G97822903 |
| — | SL GREEN RLTY CORP | 57 | $22 | 0.0% | — | — | Put | 78440X951 |
| — | TC PIPELINES LP | 27 | $22 | 0.0% | — | — | Call | 87233Q908 |
| — | M D C HLDGS INC | 384 | $22 | 0.0% | — | — | Call | 552676908 |
| — | TRANSCANADA CORP | 36 | $22 | 0.0% | — | — | Put | 89353D957 |
| — | SPIRIT AIRLS INC | 48 | $22 | 0.0% | — | — | Call | 848577902 |
| — | PROSHARES TR | 579 | $22 | 0.0% | $38.00 | — | COM | 74348A475 |
| SOXL | DIREXION SHS ETF TR | 169 | $22 | 0.0% | $131.54 | — | COM | 25459W458 |
| BOX | BOX INC | 1,128 | $22 | 0.0% | $18.81 | 0.0% | COM | 10316T104 |
| — | SUPERNUS PHARMACEUTICALS INC | 45 | $22 | 0.0% | — | — | Call | 868459908 |
| — | US BANCORP DEL | 213 | $22 | 0.0% | — | — | Call | 902973904 |
| — | CORNING INC | 158 | $22 | 0.0% | — | — | Put | 219350955 |
| ENSG | ENSIGN GROUP INC | 471 | $22 | 0.0% | $19.41 | 0.0% | COM | 29358P101 |
| — | SOLAZYME INC | 61 | $22 | 0.0% | — | — | Put | 83415T951 |
| — | SANGAMO BIOSCIENCES INC | 109 | $22 | 0.0% | — | — | Call | 800677906 |
| — | TRIBUNE MEDIA CO | 370 | $22 | 0.0% | $59.46 | — | COM | 896047503 |
| — | WALTER INVT MGMT CORP | 1,424 | $22 | 0.0% | $15.56 | — | COM | 93317W102 |
| — | AERIE PHARMACEUTICALS INC | 49 | $22 | 0.0% | — | — | Call | 00771V908 |
| — | DTE ENERGY CO | 74 | $22 | 0.0% | — | — | Call | 233331907 |
| — | WORLD ACCEP CORP DEL | 22 | $22 | 0.0% | — | — | Put | 981419954 |
| TPH | TRI POINTE HOMES INC | 1,469 | $22 | 0.0% | $14.24 | +5.5% | COM | 87265H109 |
| — | YY INC | 42 | $22 | 0.0% | — | — | Put | 98426T956 |
| — | COLGATE PALMOLIVE CO | 113 | $22 | 0.0% | — | — | Put | 194162953 |
| — | ENERGIZER HLDGS INC | 43 | $22 | 0.0% | — | — | Call | 29266R908 |
| — | CONSOLIDATED EDISON INC | 56 | $22 | 0.0% | — | — | Call | 209115904 |
| MTRN | MATERION CORP | 593 | $22 | 0.0% | $34.57 | +3.9% | COM | 576690101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 892 | $22 | 0.0% | $25.11 | — | COM | 76973Q105 |
| — | KROGER CO | 145 | $21 | 0.0% | — | — | Put | 501044951 |
| — | ALNYLAM PHARMACEUTICALS INC | 75 | $21 | 0.0% | — | — | Put | 02043Q957 |
| — | AMEDISYS INC | 31 | $21 | 0.0% | — | — | Call | 023436908 |
| — | AEGON N V | 2,699 | $21 | 0.0% | $7.78 | — | COM | 007924103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 465 | $21 | 0.0% | $45.16 | — | COM | G16252101 |
| — | MACQUARIE INFRASTR CO LLC | 264 | $21 | 0.0% | $79.55 | — | COM | 55608B105 |
| — | IGI LABS INC | 99 | $21 | 0.0% | — | — | Call | 449575909 |
| — | AMICUS THERAPEUTICS INC | 218 | $21 | 0.0% | — | — | Call | 03152W909 |
| — | KEY ENERGY SVCS INC | 227 | $21 | 0.0% | — | — | Put | 492914956 |
| — | PETROBRAS ARGENTINA S A | 127 | $21 | 0.0% | — | — | Call | 71646J909 |
| — | TASER INTL INC | 179 | $21 | 0.0% | — | — | Call | 87651B904 |
| — | NATIONAL BK GREECE S A | 601 | $21 | 0.0% | — | — | Put | 633643955 |
| — | PIXELWORKS INC | 4,232 | $21 | 0.0% | $4.96 | — | COM | 72581M305 |
| — | PILGRIMS PRIDE CORP NEW | 226 | $21 | 0.0% | — | — | Call | 72147K908 |
| — | NANOMETRICS INC | 1,265 | $21 | 0.0% | $16.60 | — | COM | 630077105 |
| — | HERSHEY CO | 32 | $21 | 0.0% | — | — | Call | 427866908 |
| — | COOPER COS INC | 10 | $21 | 0.0% | — | — | Call | 216648902 |
| — | POWERSHARES DB CMDTY IDX TRA | 80 | $21 | 0.0% | — | — | Call | 73935S905 |
| — | AKAMAI TECHNOLOGIES INC | 34 | $21 | 0.0% | — | — | Call | 00971T901 |
| BOKF | BOK FINL CORP | 357 | $21 | 0.0% | $44.24 | 0.0% | COM | 05561Q201 |
| — | YPF SOCIEDAD ANONIMA | 124 | $21 | 0.0% | — | — | Put | 984245950 |
| — | CHUBB CORP | 216 | $21 | 0.0% | $97.22 | — | COM | 171232101 |
| — | BROWN FORMAN CORP | 172 | $21 | 0.0% | — | — | Put | 115637959 |
| GWRE | GUIDEWIRE SOFTWARE INC | 415 | $21 | 0.0% | $49.21 | +5.3% | COM | 40171V100 |
| — | UNILIFE CORP NEW | 5,372 | $21 | 0.0% | $3.91 | — | COM | 90478E103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,108 | $21 | 0.0% | $21.21 | -17.7% | COM | Y62132108 |
| — | SIGMA DESIGNS INC | 68 | $21 | 0.0% | — | — | Call | 826565903 |
| — | BOX INC | 43 | $21 | 0.0% | — | — | Put | 10316T954 |
| — | BUCKEYE PARTNERS L P | 13 | $21 | 0.0% | — | — | Call | 118230901 |
| — | GRACE W R & CO DEL NEW | 44 | $21 | 0.0% | — | — | Put | 38388F958 |
| — | GROUPON INC | 2,940 | $21 | 0.0% | $8.26 | — | COM | 399473107 |
| — | SUPER MICRO COMPUTER INC | 16 | $21 | 0.0% | — | — | Call | 86800U904 |
| — | OMNICOM GROUP INC | 62 | $21 | 0.0% | — | — | Call | 681919906 |
| — | CACI INTL INC | 35 | $20 | 0.0% | — | — | Call | 127190904 |
| — | TRAVELERS COMPANIES INC | 56 | $20 | 0.0% | — | — | Put | 89417E959 |
| — | RPX CORP | 1,423 | $20 | 0.0% | $14.05 | — | COM | 74972G103 |
| — | AUTODESK INC | 152 | $20 | 0.0% | — | — | Call | 052769906 |
| — | UNITED STS BRENT OIL FD LP | 20 | $20 | 0.0% | — | — | Put | 91167Q950 |
| — | MEAD JOHNSON NUTRITION CO | 102 | $20 | 0.0% | — | — | Call | 582839906 |
| — | BHP BILLITON LTD | 226 | $20 | 0.0% | — | — | Call | 088606908 |
| — | BOFI HLDG INC | 136 | $20 | 0.0% | — | — | Put | 05566U958 |
| — | SHERWIN WILLIAMS CO | 39 | $20 | 0.0% | — | — | Put | 824348956 |
| — | CRANE CO | 28 | $20 | 0.0% | — | — | Put | 224399955 |
| WKC | WORLD FUEL SVCS CORP | 350 | $20 | 0.0% | $43.26 | +20.0% | COM | 981475106 |
| — | MORGAN STANLEY | 354 | $20 | 0.0% | — | — | Call | 617446908 |
| — | GROUPON INC | 386 | $20 | 0.0% | — | — | Call | 399473907 |
| CERS | CERUS CORP | 5,012 | $20 | 0.0% | $5.12 | 0.0% | COM | 157085101 |
| — | DENBURY RES INC | 2,791 | $20 | 0.0% | $8.10 | — | COM | 247916208 |
| — | PROGENICS PHARMACEUTICALS IN | 3,455 | $20 | 0.0% | $5.79 | — | COM | 743187106 |
| — | CURRENCYSHARES SWISS FRANC T | 22 | $20 | 0.0% | — | — | Put | 23129V959 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 3,069 | $20 | 0.0% | $8.49 | -7.9% | COM | 45068B109 |
| PAAS | PAN AMERICAN SILVER CORP | 2,349 | $20 | 0.0% | $9.97 | +3.0% | COM | 697900108 |
| — | FIFTH STREET FINANCE CORP | 86 | $20 | 0.0% | — | — | Call | 31678A903 |
| ALLT | ALLOT COMMUNICATIONS LTD | 2,317 | $20 | 0.0% | $9.18 | 0.0% | COM | M0854Q105 |
| — | DTE ENERGY CO | 64 | $20 | 0.0% | — | — | Put | 233331957 |
| ALLY | ALLY FINL INC | 960 | $20 | 0.0% | $17.28 | -6.9% | COM | 02005N100 |
| — | CIENA CORP | 181 | $20 | 0.0% | — | — | Put | 171779959 |
| — | OREXIGEN THERAPEUTICS INC | 2,609 | $20 | 0.0% | $6.03 | — | COM | 686164104 |
| — | UNITED STATES NATL GAS FUND | 432 | $20 | 0.0% | — | — | Call | 912318901 |
| — | ENCANA CORP | 31 | $20 | 0.0% | — | — | Put | 292505954 |
| — | REX ENERGY CORPORATION | 97 | $20 | 0.0% | — | — | Put | 761565950 |
| — | HSBC HLDGS PLC | 237 | $20 | 0.0% | — | — | Call | 404280906 |
| — | SKECHERS U S A INC | 201 | $20 | 0.0% | — | — | Put | 830566955 |
| — | LYON WILLIAM HOMES | 23 | $20 | 0.0% | — | — | Call | 552074900 |
| — | TIMKEN CO | 70 | $20 | 0.0% | — | — | Call | 887389904 |
| — | MARTIN MARIETTA MATLS INC | 161 | $20 | 0.0% | — | — | Put | 573284956 |
| — | CAMPBELL SOUP CO | 386 | $20 | 0.0% | — | — | Call | 134429909 |
| — | COMERICA INC | 171 | $20 | 0.0% | — | — | Put | 200340957 |
| — | AUSPEX PHARMACEUTICALS INC | 11 | $20 | 0.0% | — | — | Call | 05211J902 |
| — | ALON USA PARTNERS LP | 123 | $20 | 0.0% | — | — | Call | 02052T909 |
| — | TERADATA CORP DEL | 166 | $20 | 0.0% | — | — | Put | 88076W953 |
| — | ADOBE SYS INC | 38 | $20 | 0.0% | — | — | Call | 00724F901 |
| — | LEGACY RESVS LP | 2,064 | $20 | 0.0% | $9.69 | — | COM | 524707304 |
| — | IAC INTERACTIVECORP | 300 | $20 | 0.0% | $60.83 | — | COM | 44919P508 |
| — | TORONTO DOMINION BK ONT | 91 | $19 | 0.0% | — | — | Call | 891160909 |
| — | FLOTEK INDS INC DEL | 1,298 | $19 | 0.0% | $14.64 | — | COM | 343389102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,006 | $19 | 0.0% | $18.89 | — | COM | 46428R107 |
| — | TEEKAY CORPORATION | 416 | $19 | 0.0% | $51.16 | — | COM | Y8564W103 |
| TEO | TELECOM ARGENTINA S A | 864 | $19 | 0.0% | $21.99 | — | COM | 879273209 |
| — | NEURALSTEM INC | 181 | $19 | 0.0% | — | — | Put | 64127R952 |
| — | BANCO MACRO SA | 18 | $19 | 0.0% | — | — | Call | 05961W905 |
| — | BROOKDALE SR LIVING INC | 176 | $19 | 0.0% | — | — | Put | 112463954 |
| — | TORONTO DOMINION BK ONT | 116 | $19 | 0.0% | — | — | Put | 891160959 |
| — | MINDRAY MEDICAL INTL LTD | 705 | $19 | 0.0% | $26.41 | — | COM | 602675100 |
| — | PEABODY ENERGY CORP | 625 | $19 | 0.0% | — | — | Call | 704549904 |
| — | CRAFT BREW ALLIANCE INC | 1,420 | $19 | 0.0% | $13.04 | — | COM | 224122101 |
| — | BUILD A BEAR WORKSHOP | 51 | $19 | 0.0% | — | — | Put | 120076954 |
| — | ELLIS PERRY INTL INC | 853 | $19 | 0.0% | $22.27 | — | COM | 288853104 |
| — | UBIQUITI NETWORKS INC | 649 | $19 | 0.0% | $29.67 | — | COM | 90347A100 |
| — | YPF SOCIEDAD ANONIMA | 244 | $19 | 0.0% | — | — | Call | 984245900 |
| — | INOVIO PHARMACEUTICALS INC | 79 | $19 | 0.0% | — | — | Call | 45773H901 |
| — | VASCO DATA SEC INTL INC | 166 | $19 | 0.0% | — | — | Call | 92230Y904 |
| WIX | WIX COM LTD | 992 | $19 | 0.0% | $19.07 | -0.5% | COM | M98068105 |
| — | ALLEGHENY TECHNOLOGIES INC | 38 | $19 | 0.0% | — | — | Call | 01741R902 |
| CNQ | CANADIAN NAT RES LTD | 646 | $19 | 0.0% | $9.07 | 0.0% | COM | 136385101 |
| — | BOSTON BEER INC | 34 | $19 | 0.0% | — | — | Call | 100557907 |
| — | AVIS BUDGET GROUP | 93 | $19 | 0.0% | — | — | Call | 053774905 |
| GVA | GRANITE CONSTR INC | 544 | $19 | 0.0% | $34.75 | 0.0% | COM | 387328107 |
| — | VIVINT SOLAR INC | 146 | $19 | 0.0% | — | — | Put | 92854Q956 |
| — | STRATEGIC HOTELS & RESORTS I | 1,564 | $19 | 0.0% | $12.94 | — | COM | 86272T106 |
| — | CINEMARK HOLDINGS INC | 21 | $19 | 0.0% | — | — | Call | 17243V902 |
| — | SUMITOMO MITSUI FINL GROUP I | 719 | $19 | 0.0% | — | — | Put | 86562M959 |
| — | VIMPELCOM LTD | 3,626 | $19 | 0.0% | $4.15 | — | COM | 92719A106 |
| — | TRIANGLE PETE CORP | 80 | $19 | 0.0% | — | — | Call | 89600B901 |
| — | XILINX INC | 106 | $19 | 0.0% | — | — | Put | 983919951 |
| — | CELLDEX THERAPEUTICS INC NEW | 206 | $19 | 0.0% | — | — | Put | 15117B953 |
| — | TREX CO INC | 21 | $19 | 0.0% | — | — | Call | 89531P905 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 460 | $19 | 0.0% | $41.30 | — | COM | 049164205 |
| — | TEREX CORP NEW | 72 | $19 | 0.0% | — | — | Put | 880779953 |
| — | AMICUS THERAPEUTICS INC | 684 | $19 | 0.0% | — | — | Put | 03152W959 |
| EWH | ISHARES | 901 | $19 | 0.0% | $21.09 | — | COM | 464286871 |
| — | MEDIVATION INC | 34 | $19 | 0.0% | — | — | Put | 58501N951 |
| — | ALCOA INC | 137 | $19 | 0.0% | — | — | Put | 013817951 |
| — | IMMUNOMEDICS INC | 5,120 | $19 | 0.0% | $3.71 | — | COM | 452907108 |
| — | SOLAZYME INC | 6,672 | $19 | 0.0% | $2.66 | — | COM | 83415T101 |
| — | RSP PERMIAN INC | 88 | $19 | 0.0% | — | — | Put | 74978Q955 |
| — | WP GLIMCHER IN | 1,180 | $19 | 0.0% | $16.10 | — | COM | 92939N102 |
| — | SOUFUN HLDGS LTD | 3,210 | $19 | 0.0% | $5.92 | — | COM | 836034108 |
| — | NQ MOBILE INC | 120 | $19 | 0.0% | — | — | Put | 64118U958 |
| — | VIACOM INC NEW | 54 | $19 | 0.0% | — | — | Put | 92553P951 |
| — | IHS INC | 165 | $18 | 0.0% | $113.65 | — | COM | 451734107 |
| — | DYAX CORP | 193 | $18 | 0.0% | — | — | Put | 26746E953 |
| — | DEMANDWARE INC | 99 | $18 | 0.0% | — | — | Put | 24802Y955 |
| — | XCERRA CORP | 53 | $18 | 0.0% | — | — | Call | 98400J908 |
| — | GERON CORP | 261 | $18 | 0.0% | — | — | Call | 374163903 |
| — | DEXCOM INC | 101 | $18 | 0.0% | — | — | Put | 252131957 |
| — | MURPHY USA INC | 15 | $18 | 0.0% | — | — | Call | 626755902 |
| — | SYNAPTICS INC | 34 | $18 | 0.0% | — | — | Call | 87157D909 |
| — | TRANSATLANTIC PETROLEUM LTD | 3,551 | $18 | 0.0% | $5.09 | — | COM | G89982113 |
| — | STRATASYS LTD | 144 | $18 | 0.0% | — | — | Call | M85548901 |
| — | FIAT CHRYSLER AUTOMOBILES N | 451 | $18 | 0.0% | — | — | Put | N31738952 |
| RDWR | RADWARE LTD | 871 | $18 | 0.0% | $21.26 | 0.0% | COM | M81873107 |
| — | STRYKER CORP | 32 | $18 | 0.0% | — | — | Call | 863667901 |
| — | PRICE T ROWE GROUP INC | 98 | $18 | 0.0% | — | — | Call | 74144T908 |
| — | BREITBURN ENERGY PARTNERS LP | 79 | $18 | 0.0% | — | — | Put | 106776957 |
| — | GNC HLDGS INC | 28 | $18 | 0.0% | — | — | Call | 36191G907 |
| — | TITAN INTL INC ILL | 53 | $18 | 0.0% | — | — | Put | 88830M952 |
| — | POST HLDGS INC | 31 | $18 | 0.0% | — | — | Put | 737446954 |
| — | HSN INC | 272 | $18 | 0.0% | $73.34 | — | COM | 404303109 |
| — | TEXAS ROADHOUSE INC | 163 | $18 | 0.0% | — | — | Call | 882681909 |
| — | CARRIZO OIL & GAS INC | 101 | $18 | 0.0% | — | — | Call | 144577903 |
| — | CARLYLE GROUP L P | 208 | $18 | 0.0% | — | — | Put | 14309L952 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 21 | $18 | 0.0% | — | — | Put | 67091K953 |
| — | XPO LOGISTICS INC | 86 | $18 | 0.0% | — | — | Call | 983793900 |
| — | CIVEO CORP | 74 | $18 | 0.0% | — | — | Put | 178787957 |
| — | POLYPORE INTL INC | 187 | $18 | 0.0% | — | — | Put | 73179V953 |
| — | MYRIAD GENETICS INC | 93 | $18 | 0.0% | — | — | Put | 62855J954 |
| — | GENERAL DYNAMICS CORP | 71 | $18 | 0.0% | — | — | Call | 369550908 |
| — | DOVER CORP | 59 | $18 | 0.0% | — | — | Call | 260003908 |
| — | DOMINION RES INC VA NEW | 56 | $18 | 0.0% | — | — | Put | 25746U959 |
| — | CANADIAN NAT RES LTD | 145 | $18 | 0.0% | — | — | Put | 136385951 |
| — | ADAMIS PHARMACEUTICALS CORP | 4,713 | $18 | 0.0% | $3.82 | — | COM | 00547W208 |
| — | UNILIFE CORP NEW | 53 | $18 | 0.0% | — | — | Put | 90478E953 |
| CENX | CENTURY ALUM CO | 1,308 | $18 | 0.0% | $20.13 | 0.0% | COM | 156431108 |
| — | CHINA PETE & CHEM CORP | 126 | $18 | 0.0% | — | — | Put | 16941R958 |
| AVT | AVNET INC | 405 | $18 | 0.0% | $34.74 | 0.0% | COM | 053807103 |
| — | AFLAC INC | 42 | $18 | 0.0% | — | — | Call | 001055902 |
| AGX | ARGAN INC | 515 | $18 | 0.0% | $25.00 | 0.0% | COM | 04010E109 |
| — | ANN INC | 74 | $18 | 0.0% | — | — | Call | 035623907 |
| — | VORNADO RLTY TR | 38 | $17 | 0.0% | — | — | Call | 929042909 |
| — | VAALCO ENERGY INC | 28 | $17 | 0.0% | — | — | Put | 91851C951 |
| — | GREAT PANTHER SILVER LTD | 92 | $17 | 0.0% | — | — | Put | 39115V951 |
| — | SM ENERGY CO | 119 | $17 | 0.0% | — | — | Put | 78454L950 |
| — | JINKOSOLAR HLDG CO LTD | 46 | $17 | 0.0% | — | — | Put | 47759T950 |
| VLY | VALLEY NATL BANCORP | 1,843 | $17 | 0.0% | $9.49 | -0.3% | COM | 919794107 |
| WBS | WEBSTER FINL CORP CONN | 475 | $17 | 0.0% | $33.46 | +0.4% | COM | 947890109 |
| — | INTL PAPER CO | 300 | $17 | 0.0% | — | — | Put | 460146953 |
| NWL | NEWELL RUBBERMAID INC | 455 | $17 | 0.0% | $25.26 | 0.0% | COM | 651229106 |
| — | MOTOROLA SOLUTIONS INC | 91 | $17 | 0.0% | — | — | Put | 620076957 |
| — | KB HOME | 128 | $17 | 0.0% | — | — | Call | 48666K909 |
| — | GLOBUS MED INC | 87 | $17 | 0.0% | — | — | Put | 379577958 |
| ILF | ISHARES TR | 611 | $17 | 0.0% | $27.82 | — | COM | 464287390 |
| — | AERCAP HOLDINGS NV | 69 | $17 | 0.0% | — | — | Call | N00985906 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 938 | $17 | 0.0% | $16.76 | — | COM | 303726103 |
| — | BECTON DICKINSON & CO | 75 | $17 | 0.0% | — | — | Call | 075887909 |
| — | MFC INDL LTD | 4,400 | $17 | 0.0% | $5.15 | — | COM | 55278T105 |
| — | KOSMOS ENERGY LTD | 2,243 | $17 | 0.0% | $8.37 | — | COM | G5315B107 |
| — | DYCOM INDS INC | 81 | $17 | 0.0% | — | — | Call | 267475901 |
| — | CHIMERIX INC | 72 | $17 | 0.0% | — | — | Call | 16934W906 |
| — | CHINACACHE INTL HLDG LTD | 121 | $17 | 0.0% | — | — | Call | 16950M907 |
| — | HOLLYFRONTIER CORP | 210 | $17 | 0.0% | — | — | Call | 436106908 |
| AEIS | ADVANCED ENERGY INDS | 668 | $17 | 0.0% | $24.95 | 0.0% | COM | 007973100 |
| — | PRICE T ROWE GROUP INC | 144 | $17 | 0.0% | — | — | Put | 74144T958 |
| — | PACIRA PHARMACEUTICALS INC | 15 | $17 | 0.0% | — | — | Put | 695127950 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 110 | $17 | 0.0% | — | — | Call | 559080906 |
| — | CINTAS CORP | 15 | $17 | 0.0% | — | — | Call | 172908905 |
| — | TEXAS CAPITAL BANCSHARES INC | 45 | $17 | 0.0% | — | — | Put | 88224Q957 |
| RDNT | RADNET INC | 2,142 | $17 | 0.0% | $8.37 | 0.0% | COM | 750491102 |
| — | HALYARD HEALTH INC | 90 | $17 | 0.0% | — | — | Call | 40650V900 |
| GOGO | GOGO INC | 892 | $17 | 0.0% | $17.02 | 0.0% | COM | 38046C109 |
| — | OMNICARE INC | 145 | $17 | 0.0% | — | — | Call | 681904908 |
| — | NEXTERA ENERGY INC | 117 | $17 | 0.0% | — | — | Put | 65339F951 |
| — | PROSHARES TR | 319 | $17 | 0.0% | $57.07 | — | COM | 74348A434 |
| — | FIDELITY NATL INFORMATION SV | 53 | $17 | 0.0% | — | — | Call | 31620M906 |
| — | ACELRX PHARMACEUTICALS INC | 4,659 | $17 | 0.0% | $3.65 | — | COM | 00444T100 |
| — | TYLER TECHNOLOGIES INC | 11 | $17 | 0.0% | — | — | Call | 902252905 |
| — | NEKTAR THERAPEUTICS | 143 | $17 | 0.0% | — | — | Put | 640268958 |
| — | BLOOMIN BRANDS INC | 308 | $17 | 0.0% | — | — | Call | 094235908 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 863 | $17 | 0.0% | $19.70 | — | COM | G45667105 |
| — | CIVEO CORP | 246 | $17 | 0.0% | — | — | Call | 178787907 |
| — | CITRIX SYS INC | 23 | $16 | 0.0% | — | — | Call | 177376900 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 65 | $16 | 0.0% | — | — | Put | G96666955 |
| — | PLURISTEM THERAPEUTICS INC | 5,775 | $16 | 0.0% | $2.77 | — | COM | 72940R102 |
| — | OCWEN FINL CORP | 162 | $16 | 0.0% | — | — | Call | 675746909 |
| — | UNDER ARMOUR INC | 155 | $16 | 0.0% | — | — | Put | 904311957 |
| — | CALLON PETE CO DEL | 2,178 | $16 | 0.0% | $7.35 | — | COM | 13123X102 |
| — | TEEKAY CORPORATION | 67 | $16 | 0.0% | — | — | Put | Y8564W953 |
| LYG | LLOYDS BANKING GROUP PLC | 3,467 | $16 | 0.0% | $4.61 | — | COM | 539439109 |
| — | BJS RESTAURANTS INC | 152 | $16 | 0.0% | — | — | Put | 09180C956 |
| — | BANK NEW YORK MELLON CORP | 70 | $16 | 0.0% | — | — | Call | 064058900 |
| — | SCANA CORP NEW | 120 | $16 | 0.0% | — | — | Call | 80589M902 |
| — | INTREXON CORP | 93 | $16 | 0.0% | — | — | Put | 46122T952 |
| UIS | UNISYS CORP | 721 | $16 | 0.0% | $25.16 | -3.2% | COM | 909214306 |
| — | MATSON INC | 81 | $16 | 0.0% | — | — | Call | 57686G905 |
| — | NOVO-NORDISK A S | 40 | $16 | 0.0% | — | — | Call | 670100905 |
| — | GP STRATEGIES CORP | 10 | $16 | 0.0% | — | — | Call | 36225V904 |
| SA | SEABRIDGE GOLD INC | 2,966 | $16 | 0.0% | $7.53 | +3.5% | COM | 811916105 |
| — | BLUCORA INC | 1,237 | $16 | 0.0% | $12.93 | — | COM | 095229100 |
| — | BARCLAYS BK PLC | 53 | $16 | 0.0% | — | — | Put | 06738C956 |
| — | DISCOVERY LABORATORIES INC N | 13,912 | $16 | 0.0% | $1.15 | — | COM | 254668403 |
| — | CNO FINL GROUP INC | 53 | $16 | 0.0% | — | — | Call | 12621E903 |
| — | TRAVELERS COMPANIES INC | 58 | $16 | 0.0% | — | — | Call | 89417E909 |
| — | ROVI CORP | 43 | $16 | 0.0% | — | — | Put | 779376952 |
| — | MAGICJACK VOCALTEC LTD | 30 | $16 | 0.0% | — | — | Put | M6787E951 |
| — | TETRAPHASE PHARMACEUTICALS I | 21 | $16 | 0.0% | — | — | Call | 88165N905 |
| — | CARTER INC | 16 | $16 | 0.0% | — | — | Call | 146229909 |
| SUN | SUNOCO LP | 321 | $16 | 0.0% | $49.84 | — | COM | 86765K109 |
| — | GLOBAL X FDS | 1,641 | $16 | 0.0% | $9.75 | — | COM | 37950E275 |
| — | FLEETCOR TECHNOLOGIES INC | 32 | $16 | 0.0% | — | — | Call | 339041905 |
| VOD | VODAFONE GROUP PLC NEW | 518 | $16 | 0.0% | $34.33 | — | COM | 92857W308 |
| — | GENOMIC HEALTH INC | 529 | $16 | 0.0% | $30.25 | — | COM | 37244C101 |
| PLUG | PLUG POWER INC | 6,430 | $16 | 0.0% | $2.92 | -0.6% | COM | 72919P202 |
| — | JD COM INC | 371 | $16 | 0.0% | — | — | Put | 47215P956 |
| — | SEAWORLD ENTMT INC | 127 | $16 | 0.0% | — | — | Put | 81282V950 |
| YZCAY | YANZHOU COAL MNG CO LTD | 1,993 | $16 | 0.0% | $8.44 | — | COM | 984846105 |
| — | MOBILEIRON INC | 1,796 | $16 | 0.0% | $10.12 | — | COM | 60739U204 |
| — | 58 COM INC | 57 | $16 | 0.0% | — | — | Put | 31680Q954 |
| — | HCI GROUP INC | 318 | $16 | 0.0% | — | — | Put | 40416E953 |
| — | FORD MTR CO DEL | 270 | $16 | 0.0% | — | — | Put | 345370950 |
| — | ENANTA PHARMACEUTICALS INC | 13 | $16 | 0.0% | — | — | Put | 29251M956 |
| XNET | XUNLEI LTD | 2,542 | $16 | 0.0% | $7.39 | — | COM | 98419E108 |
| — | ISHARES | 1,327 | $16 | 0.0% | $12.06 | — | COM | 464286673 |
| — | INFOSYS LTD | 59 | $16 | 0.0% | — | — | Call | 456788908 |
| — | FRONTLINE LTD | 122 | $16 | 0.0% | — | — | Call | G3682E907 |
| — | XINYUAN REAL ESTATE CO LTD | 5,545 | $16 | 0.0% | $2.67 | — | COM | 98417P105 |
| — | MASTEC INC | 11 | $16 | 0.0% | — | — | Put | 576323959 |
| — | KANSAS CITY SOUTHERN | 176 | $16 | 0.0% | — | — | Call | 485170902 |
| RS | RELIANCE STEEL & ALUMINUM CO | 265 | $16 | 0.0% | $56.26 | 0.0% | COM | 759509102 |
| IJR | ISHARES TR | 136 | $16 | 0.0% | $117.65 | — | COM | 464287804 |
| — | GENERAL MLS INC | 52 | $16 | 0.0% | — | — | Put | 370334954 |
| — | PIER 1 IMPORTS INC | 21 | $16 | 0.0% | — | — | Put | 720279958 |
| — | CURRENCYSHARES SWISS FRANC T | 150 | $15 | 0.0% | $100.00 | — | COM | 23129V109 |
| — | ANIXTER INTL INC | 210 | $15 | 0.0% | $71.43 | — | COM | 035290105 |
| — | LAREDO PETROLEUM INC | 38 | $15 | 0.0% | — | — | Put | 516806956 |
| — | BEAZER HOMES USA INC | 352 | $15 | 0.0% | — | — | Call | 07556Q901 |
| — | OCH ZIFF CAP MGMT GROUP | 1,216 | $15 | 0.0% | $12.34 | — | COM | 67551U105 |
| — | CHANNELADVISOR CORP | 1,612 | $15 | 0.0% | $21.40 | — | COM | 159179100 |
| — | E M C CORP MASS | 258 | $15 | 0.0% | — | — | Call | 268648902 |
| — | FRANCO NEVADA CORP | 79 | $15 | 0.0% | — | — | Put | 351858955 |
| — | MARKET VECTORS ETF TR | 436 | $15 | 0.0% | — | — | Call | 57061R903 |
| — | RALPH LAUREN CORP | 330 | $15 | 0.0% | — | — | Call | 751212901 |
| EWBC | EAST WEST BANCORP INC | 395 | $15 | 0.0% | $29.97 | +1.9% | COM | 27579R104 |
| — | WYNDHAM WORLDWIDE CORP | 50 | $15 | 0.0% | — | — | Put | 98310W958 |
| — | ESSEX PPTY TR INC | 25 | $15 | 0.0% | — | — | Put | 297178955 |
| — | GASLOG LTD | 822 | $15 | 0.0% | $18.25 | — | COM | G37585109 |
| — | STEEL DYNAMICS INC | 57 | $15 | 0.0% | — | — | Call | 858119900 |
| — | ALNYLAM PHARMACEUTICALS INC | 31 | $15 | 0.0% | — | — | Call | 02043Q907 |
| — | TROVAGENE INC | 127 | $15 | 0.0% | — | — | Call | 897238909 |
| — | FIRSTENERGY CORP | 113 | $15 | 0.0% | — | — | Put | 337932957 |
| — | HIBBETT SPORTS INC | 13 | $15 | 0.0% | — | — | Put | 428567951 |
| — | TRAVELPORT WORLDWIDE LTD | 62 | $15 | 0.0% | — | — | Put | G9019D954 |
| — | ROSETTA STONE INC | 1,999 | $15 | 0.0% | $7.89 | — | COM | 777780107 |
| — | MFC INDL LTD | 44 | $15 | 0.0% | — | — | Put | 55278T955 |
| GTN | GRAY TELEVISION INC | 1,111 | $15 | 0.0% | $11.36 | 0.0% | COM | 389375106 |
| MUB | ISHARES | 144 | $15 | 0.0% | $104.17 | — | COM | 464288414 |
| — | AIR PRODS & CHEMS INC | 879 | $15 | 0.0% | — | — | Put | 009158956 |
| WDFC | WD-40 CO | 170 | $15 | 0.0% | $63.74 | +11.0% | COM | 929236107 |
| — | CIT GROUP INC | 347 | $15 | 0.0% | $43.23 | — | COM | 125581801 |
| — | CARRIZO OIL & GAS INC | 35 | $15 | 0.0% | — | — | Put | 144577953 |
| BSET | BASSETT FURNITURE INDS INC | 531 | $15 | 0.0% | $15.16 | 0.0% | COM | 070203104 |
| — | MOSAIC CO NEW | 68 | $15 | 0.0% | — | — | Call | 61945C903 |
| — | PERION NETWORK LTD | 36 | $15 | 0.0% | — | — | Put | M78673956 |
| — | BLACKBERRY LTD | 287 | $15 | 0.0% | — | — | Call | 09228F903 |
| — | NAVIOS MARITIME PARTNERS L P | 25 | $15 | 0.0% | — | — | Put | Y62267952 |
| — | BIOTIME INC | 64 | $15 | 0.0% | — | — | Call | 09066L905 |
| — | PRINCIPAL FINL GROUP INC | 63 | $15 | 0.0% | — | — | Call | 74251V902 |
| — | MONSTER WORLDWIDE INC | 60 | $15 | 0.0% | — | — | Put | 611742957 |
| — | GLOBE SPECIALTY METALS INC | 354 | $15 | 0.0% | — | — | Call | 37954N906 |
| NNI | NELNET INC | 321 | $15 | 0.0% | $46.14 | 0.0% | COM | 64031N108 |
| — | ON DECK CAP INC | 25 | $15 | 0.0% | — | — | Call | 682163900 |
| NG | NOVAGOLD RES INC | 5,301 | $15 | 0.0% | $3.43 | +2.1% | COM | 66987E206 |
| — | TJX COS INC NEW | 32 | $15 | 0.0% | — | — | Call | 872540909 |
| — | WESTERN GAS PARTNERS LP | 26 | $15 | 0.0% | — | — | Put | 958254954 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,065 | $15 | 0.0% | $26.45 | -31.1% | COM | 75508B104 |
| — | ROCKWELL AUTOMATION INC | 25 | $15 | 0.0% | — | — | Call | 773903909 |
| — | SOCIEDAD QUIMICA MINERA DE C | 157 | $15 | 0.0% | — | — | Call | 833635905 |
| — | DONNELLEY R R & SONS CO | 46 | $15 | 0.0% | — | — | Call | 257867901 |
| — | RENTECH NITROGEN PARTNERS L | 34 | $15 | 0.0% | — | — | Call | 760113900 |
| — | DRIL-QUIP INC | 31 | $15 | 0.0% | — | — | Put | 262037954 |
| — | HOMEAWAY INC | 58 | $15 | 0.0% | — | — | Call | 43739Q900 |
| — | TETRAPHASE PHARMACEUTICALS I | 33 | $15 | 0.0% | — | — | Put | 88165N955 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 332 | $15 | 0.0% | $41.80 | — | COM | 87157B103 |
| — | MEDASSETS INC | 849 | $15 | 0.0% | $19.73 | — | COM | 584045108 |
| — | ARIAD PHARMACEUTICALS INC | 1,890 | $15 | 0.0% | $7.94 | — | COM | 04033A100 |
| — | APPROACH RESOURCES INC | 157 | $15 | 0.0% | — | — | Call | 03834A903 |
| — | CENTERPOINT ENERGY INC | 386 | $15 | 0.0% | — | — | Call | 15189T907 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 140 | $15 | 0.0% | — | — | Put | 66737P950 |
| — | SIGMA ALDRICH CORP | 115 | $15 | 0.0% | — | — | Put | 826552951 |
| — | CALPINE CORP | 692 | $15 | 0.0% | $21.68 | — | COM | 131347304 |
| — | SOUTHWEST AIRLS CO | 189 | $15 | 0.0% | — | — | Put | 844741958 |
| — | FXCM INC | 66 | $15 | 0.0% | — | — | Put | 302693956 |
| — | BRIGHT HORIZONS FAM SOL IN D | 70 | $15 | 0.0% | — | — | Call | 109194900 |
| — | COMSCORE INC | 300 | $15 | 0.0% | $50.00 | — | COM | 20564W105 |
| — | SUNCOR ENERGY INC NEW | 73 | $15 | 0.0% | — | — | Put | 867224957 |
| — | TRW AUTOMOTIVE HLDGS CORP | 103 | $15 | 0.0% | — | — | Call | 87264S906 |
| — | FABRINET | 36 | $15 | 0.0% | — | — | Call | G3323L900 |
| — | RAYONIER ADVANCED MATLS INC | 79 | $15 | 0.0% | — | — | Put | 75508B954 |
| — | BRIDGEPOINT ED INC | 1,484 | $14 | 0.0% | $9.43 | — | COM | 10807M105 |
| — | SEVENTY SEVEN ENERGY INC | 3,542 | $14 | 0.0% | $5.04 | — | COM | 818097107 |
| — | TILE SHOP HLDGS INC | 30 | $14 | 0.0% | — | — | Call | 88677Q909 |
| — | BORGWARNER INC | 77 | $14 | 0.0% | — | — | Call | 099724906 |
| — | IROBOT CORP | 110 | $14 | 0.0% | — | — | Put | 462726950 |
| — | MICROSTRATEGY INC | 13 | $14 | 0.0% | — | — | Call | 594972908 |
| — | AMTRUST FINL SVCS INC | 64 | $14 | 0.0% | — | — | Put | 032359959 |
| — | AEGEAN MARINE PETROLEUM NETW | 28 | $14 | 0.0% | — | — | Put | Y0017S952 |
| — | CENTURY ALUM CO | 25 | $14 | 0.0% | — | — | Put | 156431958 |
| — | FMSA HLDGS INC | 1,998 | $14 | 0.0% | $6.92 | — | COM | 30255X106 |
| ACCO | ACCO BRANDS CORP | 1,802 | $14 | 0.0% | $5.54 | 0.0% | COM | 00081T108 |
| — | CERNER CORP | 82 | $14 | 0.0% | — | — | Call | 156782904 |
| — | INSMED INC | 45 | $14 | 0.0% | — | — | Call | 457669907 |
| — | ASTORIA FINL CORP | 1,118 | $14 | 0.0% | $12.52 | — | COM | 046265104 |
| — | NRG ENERGY INC | 102 | $14 | 0.0% | — | — | Call | 629377908 |
| — | JOURNAL COMMUNICATIONS INC | 975 | $14 | 0.0% | $14.36 | — | COM | 481130102 |
| SMG | SCOTTS MIRACLE GRO CO | 213 | $14 | 0.0% | $43.22 | +5.9% | COM | 810186106 |
| — | BEACON ROOFING SUPPLY INC | 452 | $14 | 0.0% | $30.97 | — | COM | 073685109 |
| — | INTERXION HOLDING N.V | 123 | $14 | 0.0% | — | — | Put | N47279959 |
| — | PERKINELMER INC | 24 | $14 | 0.0% | — | — | Call | 714046909 |
| — | ONCOMED PHARMACEUTICALS INC | 48 | $14 | 0.0% | — | — | Put | 68234X952 |
| — | REPROS THERAPEUTICS INC | 147 | $14 | 0.0% | — | — | Call | 76028H909 |
| — | SANDERSON FARMS INC | 36 | $14 | 0.0% | — | — | Put | 800013954 |
| — | OVASCIENCE INC | 141 | $14 | 0.0% | — | — | Call | 69014Q901 |
| — | EXLSERVICE HOLDINGS INC | 10 | $14 | 0.0% | — | — | Call | 302081904 |
| — | LENDINGCLUB CORP | 66 | $14 | 0.0% | — | — | Put | 52603A959 |
| — | CALUMET SPECIALTY PRODS PTNR | 75 | $14 | 0.0% | — | — | Put | 131476953 |
| — | ROCK-TENN CO | 58 | $14 | 0.0% | — | — | Call | 772739907 |
| — | ALLSTATE CORP | 28 | $14 | 0.0% | — | — | Call | 020002901 |
| — | AEGERION PHARMACEUTICALS INC | 41 | $14 | 0.0% | — | — | Call | 00767E902 |
| — | EV ENERGY PARTNERS LP | 50 | $14 | 0.0% | — | — | Put | 26926V957 |
| — | NORTHERN TR CORP | 27 | $14 | 0.0% | — | — | Put | 665859954 |
| — | PACIRA PHARMACEUTICALS INC | 58 | $14 | 0.0% | — | — | Call | 695127900 |
| — | NOBLE ENERGY INC | 19 | $14 | 0.0% | — | — | Put | 655044955 |
| — | AXIALL CORP | 92 | $14 | 0.0% | — | — | Call | 05463D900 |
| — | NCR CORP NEW | 32 | $14 | 0.0% | — | — | Call | 62886E908 |
| — | PARKER HANNIFIN CORP | 34 | $14 | 0.0% | — | — | Put | 701094954 |
| — | EXPEDITORS INTL WASH INC | 57 | $14 | 0.0% | — | — | Call | 302130909 |
| — | NOVATEL WIRELESS INC | 3,109 | $14 | 0.0% | $4.50 | — | COM | 66987M604 |
| — | WYNDHAM WORLDWIDE CORP | 75 | $14 | 0.0% | — | — | Call | 98310W908 |
| — | QEP MIDSTREAM PARTNERS LP | 905 | $14 | 0.0% | $16.31 | — | COM | 74735R115 |
| — | TOYOTA MOTOR CORP | 86 | $14 | 0.0% | — | — | Put | 892331957 |
| — | FIRSTENERGY CORP | 189 | $14 | 0.0% | — | — | Call | 337932907 |
| — | LORAL SPACE & COMMUNICATNS I | 207 | $14 | 0.0% | $78.43 | — | COM | 543881106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40 | $14 | 0.0% | — | — | Put | 559080956 |
| — | DIREXION SHS ETF TR | 1,650 | $14 | 0.0% | $8.99 | — | COM | 25459Y462 |
| — | BHP BILLITON PLC | 45 | $14 | 0.0% | — | — | Put | 05545E959 |
| — | AKORN INC | 33 | $14 | 0.0% | — | — | Call | 009728906 |
| — | WEIGHT WATCHERS INTL INC NEW | 213 | $14 | 0.0% | — | — | Call | 948626906 |
| PBT | PERMIAN BASIN RTY TR | 1,849 | $14 | 0.0% | $9.62 | — | COM | 714236106 |
| — | PFIZER INC | 203 | $14 | 0.0% | — | — | Put | 717081953 |
| — | NEWMARKET CORP | 12 | $14 | 0.0% | — | — | Call | 651587907 |
| — | PAN AMERICAN SILVER CORP | 23 | $14 | 0.0% | — | — | Put | 697900958 |
| — | BRF SA | 746 | $14 | 0.0% | $18.77 | — | COM | 10552T107 |
| — | CLOVIS ONCOLOGY INC | 65 | $14 | 0.0% | — | — | Put | 189464950 |
| — | BRISTOW GROUP INC | 39 | $14 | 0.0% | — | — | Put | 110394953 |
| — | BOSTON SCIENTIFIC CORP | 68 | $14 | 0.0% | — | — | Call | 101137907 |
| — | OMNICARE INC | 65 | $14 | 0.0% | — | — | Put | 681904958 |
| MVO | MV OIL TR | 941 | $14 | 0.0% | $14.61 | — | COM | 553859109 |
| — | HOLOGIC INC | 108 | $14 | 0.0% | — | — | Call | 436440901 |
| — | NORTHROP GRUMMAN CORP | 57 | $14 | 0.0% | — | — | Call | 666807902 |
| — | BARNES & NOBLE INC | 118 | $14 | 0.0% | — | — | Put | 067774959 |
| — | BARNES & NOBLE INC | 74 | $14 | 0.0% | — | — | Call | 067774909 |
| — | IAC INTERACTIVECORP | 64 | $14 | 0.0% | — | — | Call | 44919P908 |
| — | PRUDENTIAL FINL INC | 59 | $14 | 0.0% | — | — | Call | 744320902 |
| — | ARCHER DANIELS MIDLAND CO | 108 | $14 | 0.0% | — | — | Call | 039483902 |
| — | BARRETT BILL CORP | 10 | $14 | 0.0% | — | — | Put | 06846N954 |
| — | QLIK TECHNOLOGIES INC | 60 | $14 | 0.0% | — | — | Put | 74733T955 |
| MAS | MASCO CORP | 541 | $14 | 0.0% | $19.32 | 0.0% | COM | 574599106 |
| — | MPLX LP | 30 | $14 | 0.0% | — | — | Put | 55336V950 |
| — | MOVADO GROUP INC | 126 | $14 | 0.0% | — | — | Put | 624580956 |
| — | DBX ETF TR | 329 | $14 | 0.0% | — | — | Put | 233051959 |
| — | DIGITAL RLTY TR INC | 50 | $14 | 0.0% | — | — | Put | 253868953 |
| — | PENN WEST PETE LTD NEW | 14 | $14 | 0.0% | — | — | Put | 707887955 |
| — | NORTH ATLANTIC DRILLING LTD | 11,785 | $13 | 0.0% | $1.10 | — | COM | G6613P202 |
| — | PACWEST BANCORP DEL | 286 | $13 | 0.0% | $45.61 | — | COM | 695263103 |
| — | CORE MARK HOLDING CO INC | 209 | $13 | 0.0% | $62.20 | — | COM | 218681104 |
| — | ASML HOLDING N V | 68 | $13 | 0.0% | — | — | Put | N07059950 |
| — | CORCEPT THERAPEUTICS INC | 48 | $13 | 0.0% | — | — | Call | 218352902 |
| — | COUPONS COM INC | 19 | $13 | 0.0% | — | — | Put | 22265J952 |
| — | MELLANOX TECHNOLOGIES LTD | 26 | $13 | 0.0% | — | — | Call | M51363903 |
| — | CAMPBELL SOUP CO | 99 | $13 | 0.0% | — | — | Put | 134429959 |
| — | INFORMATICA CORP | 208 | $13 | 0.0% | — | — | Put | 45666Q952 |
| GDOT | GREEN DOT CORP | 858 | $13 | 0.0% | $21.76 | -21.4% | COM | 39304D102 |
| — | GRUBHUB INC | 36 | $13 | 0.0% | — | — | Call | 400110902 |
| — | HUMANA INC | 61 | $13 | 0.0% | — | — | Put | 444859952 |
| — | EXONE CO | 1,023 | $13 | 0.0% | $16.85 | — | COM | 302104104 |
| — | HUNTSMAN CORP | 228 | $13 | 0.0% | — | — | Call | 447011907 |
| LYV | LIVE NATION ENTERTAINMENT IN | 543 | $13 | 0.0% | $25.23 | 0.0% | COM | 538034109 |
| — | WASTE MGMT INC DEL | 22 | $13 | 0.0% | — | — | Call | 94106L909 |
| — | STANLEY BLACK & DECKER INC | 39 | $13 | 0.0% | — | — | Call | 854502901 |
| — | ULTA SALON COSMETCS & FRAG I | 36 | $13 | 0.0% | — | — | Put | 90384S953 |
| — | PUBLIC STORAGE | 15 | $13 | 0.0% | — | — | Call | 74460D909 |
| — | HASBRO INC | 120 | $13 | 0.0% | — | — | Put | 418056957 |
| — | PBF ENERGY INC | 32 | $13 | 0.0% | — | — | Call | 69318G906 |
| — | MARKWEST ENERGY PARTNERS L P | 72 | $13 | 0.0% | — | — | Put | 570759950 |
| — | PINNACLE FOODS INC DEL | 108 | $13 | 0.0% | — | — | Call | 72348P904 |
| — | SMITH & WESSON HLDG CORP | 80 | $13 | 0.0% | — | — | Call | 831756901 |
| — | DEMAND MEDIA INC | 2,424 | $13 | 0.0% | $6.11 | — | COM | 24802N208 |
| — | INFORMATICA CORP | 31 | $13 | 0.0% | — | — | Call | 45666Q902 |
| — | SKULLCANDY INC | 1,177 | $13 | 0.0% | $11.05 | — | COM | 83083J104 |
| — | PAYCHEX INC | 134 | $13 | 0.0% | — | — | Call | 704326907 |
| — | CVR PARTNERS LP | 120 | $13 | 0.0% | — | — | Call | 126633906 |
| — | JUST ENERGY GROUP INC | 2,923 | $13 | 0.0% | $4.51 | — | COM | 48213W101 |
| — | CERNER CORP | 15 | $13 | 0.0% | — | — | Put | 156782954 |
| — | RITE AID CORP | 392 | $13 | 0.0% | — | — | Put | 767754954 |
| RAIL | FREIGHTCAR AMER INC | 437 | $13 | 0.0% | $27.75 | 0.0% | COM | 357023100 |
| — | IMPAX LABORATORIES INC | 12 | $13 | 0.0% | — | — | Put | 45256B951 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 133 | $13 | 0.0% | — | — | Put | 874039950 |
| — | PROCERA NETWORKS INC | 103 | $13 | 0.0% | — | — | Put | 74269U953 |
| — | VASCO DATA SEC INTL INC | 640 | $13 | 0.0% | $28.03 | — | COM | 92230Y104 |
| — | MADISON SQUARE GARDEN CO | 131 | $13 | 0.0% | — | — | Put | 55826P950 |
| — | GIBRALTAR INDS INC | 10 | $13 | 0.0% | — | — | Call | 374689907 |
| — | SUBURBAN PROPANE PARTNERS L | 40 | $13 | 0.0% | — | — | Put | 864482954 |
| — | STATE STR CORP | 68 | $13 | 0.0% | — | — | Put | 857477953 |
| — | NUANCE COMMUNICATIONS INC | 907 | $13 | 0.0% | $14.38 | — | COM | 67020Y100 |
| — | RANGE RES CORP | 97 | $13 | 0.0% | — | — | Call | 75281A909 |
| — | RUTHS HOSPITALITY GROUP INC | 80 | $13 | 0.0% | — | — | Call | 783332909 |
| — | CANADIAN NATL RY CO | 51 | $13 | 0.0% | — | — | Put | 136375952 |
| ARAY | ACCURAY INC | 1,480 | $13 | 0.0% | $7.96 | 0.0% | COM | 004397105 |
| URE | PROSHARES TR | 119 | $13 | 0.0% | $109.24 | — | COM | 74347X625 |
| — | GTX INC DEL | 30 | $13 | 0.0% | — | — | Put | 40052B958 |
| — | MAGICJACK VOCALTEC LTD | 1,910 | $13 | 0.0% | $8.13 | — | COM | M6787E101 |
| — | MARKET VECTORS ETF TR | 424 | $13 | 0.0% | $30.66 | — | COM | 57060U308 |
| — | BUNGE LIMITED | 143 | $13 | 0.0% | — | — | Call | G16962905 |
| — | VRINGO INC | 109 | $13 | 0.0% | — | — | Put | 92911N954 |
| — | TRW AUTOMOTIVE HLDGS CORP | 379 | $13 | 0.0% | — | — | Put | 87264S956 |
| — | OVASCIENCE INC | 36 | $13 | 0.0% | — | — | Put | 69014Q951 |
| — | ARM HLDGS PLC | 24 | $13 | 0.0% | — | — | Call | 042068906 |
| — | MCGRAW HILL FINL INC | 20 | $13 | 0.0% | — | — | Call | 580645909 |
| — | RITE AID CORP | 1,600 | $13 | 0.0% | $7.52 | — | COM | 767754104 |
| — | INTERXION HOLDING N.V | 24 | $13 | 0.0% | — | — | Call | N47279909 |
| — | KING DIGITAL ENTMT PLC | 78 | $13 | 0.0% | — | — | Put | G5258J959 |
| — | EDISON INTL | 10 | $13 | 0.0% | — | — | Put | 281020957 |
| — | PANERA BREAD CO | 47 | $13 | 0.0% | — | — | Put | 69840W958 |
| — | LIONS GATE ENTMNT CORP | 38 | $13 | 0.0% | — | — | Put | 535919953 |
| — | AMBER RD INC | 10 | $13 | 0.0% | — | — | Put | 02318Y958 |
| — | NORTHERN TIER ENERGY LP | 45 | $13 | 0.0% | — | — | Call | 665826903 |
| — | LIVEPERSON INC | 1,276 | $13 | 0.0% | $10.19 | — | COM | 538146101 |
| — | AMIRA NATURE FOODS LTD | 24 | $13 | 0.0% | — | — | Call | G0335L902 |
| — | ALEXZA PHARMACEUTICALS INC | 6,731 | $13 | 0.0% | $1.93 | — | COM | 015384209 |
| — | FRONTLINE LTD | 6,104 | $13 | 0.0% | $2.13 | — | COM | G3682E127 |
| TMHC | TAYLOR MORRISON HOME CORP | 627 | $13 | 0.0% | $18.68 | 0.0% | COM | 87724P106 |
| — | STATOIL ASA | 747 | $13 | 0.0% | $17.40 | — | COM | 85771P102 |
| — | ISHARES | 98 | $13 | 0.0% | — | — | Put | 464289952 |
| ACIW | ACI WORLDWIDE INC | 637 | $13 | 0.0% | $19.87 | 0.0% | COM | 004498101 |
| — | TRAVELCENTERS AMER LLC | 747 | $13 | 0.0% | $17.31 | — | COM | 894174101 |
| GERN | GERON CORP | 3,519 | $13 | 0.0% | $2.77 | +22.7% | COM | 374163103 |
| — | ENTERGY CORP NEW | 92 | $13 | 0.0% | — | — | Call | 29364G903 |
| — | EXELIXIS INC | 208 | $13 | 0.0% | — | — | Call | 30161Q904 |
| — | MEDIDATA SOLUTIONS INC | 120 | $13 | 0.0% | — | — | Call | 58471A905 |
| — | SEATTLE GENETICS INC | 12 | $13 | 0.0% | — | — | Call | 812578902 |
| — | RIGEL PHARMACEUTICALS INC | 3,735 | $13 | 0.0% | $3.48 | — | COM | 766559603 |
| — | STRYKER CORP | 217 | $13 | 0.0% | — | — | Put | 863667951 |
| — | ENERGY TRANSFER PRTNRS L P | 42 | $13 | 0.0% | — | — | Put | 29273R959 |
| — | GOLAR LNG LTD BERMUDA | 196 | $13 | 0.0% | — | — | Call | G9456A900 |
| — | XILINX INC | 126 | $13 | 0.0% | — | — | Call | 983919901 |
| — | EAGLE MATERIALS INC | 11 | $13 | 0.0% | — | — | Call | 26969P908 |
| IMMR | IMMERSION CORP | 1,447 | $13 | 0.0% | $8.71 | +1.5% | COM | 452521107 |
| — | INTERACTIVE BROKERS GROUP IN | 31 | $13 | 0.0% | — | — | Call | 45841N907 |
| — | PLAINS ALL AMERN PIPELINE L | 44 | $12 | 0.0% | — | — | Put | 726503955 |
| — | MOMO INC | 1,169 | $12 | 0.0% | $10.27 | — | COM | 60879B107 |
| — | WILLIAMS PARTNERS L P NEW | 19 | $12 | 0.0% | — | — | Put | 96949L955 |
| GATX | GATX CORP | 211 | $12 | 0.0% | $45.12 | 0.0% | COM | 361448103 |
| — | DUN & BRADSTREET CORP DEL NE | 33 | $12 | 0.0% | — | — | Put | 26483E950 |
| — | WESTAMERICA BANCORPORATION | 10 | $12 | 0.0% | — | — | Put | 957090953 |
| — | TRIPLE-S MGMT CORP | 139 | $12 | 0.0% | — | — | Put | 896749958 |
| — | FEDERAL MOGUL HOLDINGS CORP | 40 | $12 | 0.0% | — | — | Call | 313549904 |
| — | MEMORIAL PRODTN PARTNERS LP | 48 | $12 | 0.0% | — | — | Call | 586048900 |
| — | FIRST TR LRGE CP CORE ALPHA | 15 | $12 | 0.0% | — | — | Call | 33734K909 |
| MTG | MGIC INVT CORP WIS | 1,336 | $12 | 0.0% | $9.15 | 0.0% | COM | 552848103 |
| — | ISTAR FINL INC | 25 | $12 | 0.0% | — | — | Call | 45031U901 |
| — | RSP PERMIAN INC | 148 | $12 | 0.0% | — | — | Call | 74978Q905 |
| — | VIMPELCOM LTD | 41 | $12 | 0.0% | — | — | Put | 92719A956 |
| — | QIAGEN NV | 27 | $12 | 0.0% | — | — | Call | N72482907 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 11 | $12 | 0.0% | — | — | Put | 226378957 |
| — | ZOGENIX INC | 84 | $12 | 0.0% | — | — | Put | 98978L955 |
| — | KOHLS CORP | 282 | $12 | 0.0% | — | — | Put | 500255954 |
| NAVI | NAVIENT CORP | 637 | $12 | 0.0% | $20.55 | 0.0% | COM | 63938C108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,038 | $12 | 0.0% | $12.38 | -1.3% | COM | 01988P108 |
| — | DIREXION SHS ETF TR | 135 | $12 | 0.0% | $88.89 | — | COM | 25459W540 |
| — | EAGLE ROCK ENERGY PARTNERS L | 49 | $12 | 0.0% | — | — | Put | 26985R954 |
| — | THOMSON REUTERS CORP | 308 | $12 | 0.0% | $38.96 | — | COM | 884903105 |
| — | ZOGENIX INC | 8,999 | $12 | 0.0% | $1.33 | — | COM | 98978L105 |
| — | DILLARDS INC | 78 | $12 | 0.0% | — | — | Put | 254067951 |
| — | ASHLAND INC NEW | 22 | $12 | 0.0% | — | — | Call | 044209904 |
| — | ENSCO PLC | 153 | $12 | 0.0% | — | — | Call | G3157S906 |
| — | WEB COM GROUP INC | 8 | $12 | 0.0% | — | — | Put | 94733A954 |
| — | ENDURANCE SPECIALTY HLDGS LT | 20 | $12 | 0.0% | — | — | Call | G30397906 |
| — | TWENTY FIRST CENTY FOX INC | 57 | $12 | 0.0% | — | — | Put | 90130A950 |
| — | FRESHPET INC | 201 | $12 | 0.0% | — | — | Put | 358039955 |
| — | PACKAGING CORP AMER | 69 | $12 | 0.0% | — | — | Put | 695156959 |
| — | ENERNOC INC | 22 | $12 | 0.0% | — | — | Put | 292764957 |
| — | ALASKA AIR GROUP INC | 46 | $12 | 0.0% | — | — | Put | 011659959 |
| — | AUTOHOME INC | 34 | $12 | 0.0% | — | — | Call | 05278C907 |
| — | CIT GROUP INC | 17 | $12 | 0.0% | — | — | Put | 125581951 |
| — | SIERRA WIRELESS INC | 61 | $12 | 0.0% | — | — | Put | 826516956 |
| — | COPA HOLDINGS SA | 80 | $12 | 0.0% | — | — | Call | P31076905 |
| — | PERFECT WORLD CO LTD | 149 | $12 | 0.0% | — | — | Put | 71372U954 |
| — | GANNETT INC | 49 | $12 | 0.0% | — | — | Call | 364730901 |
| — | UBIQUITI NETWORKS INC | 53 | $12 | 0.0% | — | — | Call | 90347A900 |
| — | OFFICE DEPOT INC | 336 | $12 | 0.0% | — | — | Put | 676220956 |
| BC | BRUNSWICK CORP | 250 | $12 | 0.0% | $44.29 | 0.0% | COM | 117043109 |
| — | GALLAGHER ARTHUR J & CO | 50 | $12 | 0.0% | — | — | Call | 363576909 |
| — | COMMUNITY HEALTH SYS INC NEW | 81 | $12 | 0.0% | — | — | Put | 203668958 |
| — | FORD MTR CO DEL | 170 | $12 | 0.0% | — | — | Call | 345370900 |
| PSMT | PRICESMART INC | 146 | $12 | 0.0% | $72.76 | 0.0% | COM | 741511109 |
| — | POWERSHARES ETF TRUST II | 46 | $12 | 0.0% | — | — | Put | 73936Q953 |
| — | HARRIS CORP DEL | 20 | $12 | 0.0% | — | — | Call | 413875905 |
| — | COMPUTER SCIENCES CORP | 133 | $12 | 0.0% | — | — | Call | 205363904 |
| — | CITRIX SYS INC | 200 | $12 | 0.0% | $63.72 | — | COM | 177376100 |
| — | PUMA BIOTECHNOLOGY INC | 6 | $12 | 0.0% | — | — | Call | 74587V907 |
| — | MARKWEST ENERGY PARTNERS L P | 75 | $12 | 0.0% | — | — | Call | 570759900 |
| — | ALON USA PARTNERS LP | 64 | $12 | 0.0% | — | — | Put | 02052T959 |
| LEN | LENNAR CORP | 238 | $12 | 0.0% | $41.32 | 0.0% | COM | 526057104 |
| — | ZUMIEZ INC | 5 | $12 | 0.0% | — | — | Call | 989817901 |
| — | PRESTIGE BRANDS HLDGS INC | 28 | $12 | 0.0% | — | — | Call | 74112D901 |
| — | GENUINE PARTS CO | 56 | $12 | 0.0% | — | — | Put | 372460955 |
| — | RINGCENTRAL INC | 61 | $12 | 0.0% | — | — | Call | 76680R906 |
| — | CBOE HLDGS INC | 195 | $12 | 0.0% | — | — | Call | 12503M908 |
| — | GULFPORT ENERGY CORP | 72 | $12 | 0.0% | — | — | Put | 402635954 |
| — | ROCKWELL MED INC | 96 | $12 | 0.0% | — | — | Call | 774374902 |
| GRFS | GRIFOLS S A | 381 | $12 | 0.0% | $33.86 | — | COM | 398438408 |
| KIE | SPDR SERIES TRUST | 182 | $12 | 0.0% | $65.93 | — | COM | 78464A789 |
| — | INTUIT | 28 | $12 | 0.0% | — | — | Put | 461202953 |
| — | SUNSHINE HEART INC | 2,886 | $12 | 0.0% | $4.16 | — | COM | 86782U106 |
| — | FAIRWAY GROUP HLDGS CORP | 1,863 | $12 | 0.0% | $6.27 | — | COM | 30603D109 |
| — | HEALTHCARE TR AMER INC | 432 | $12 | 0.0% | $27.78 | — | COM | 42225P501 |
| — | TRACTOR SUPPLY CO | 35 | $12 | 0.0% | — | — | Call | 892356906 |
| — | AON PLC | 18 | $12 | 0.0% | — | — | Call | G0408V902 |
| — | NOW INC | 131 | $12 | 0.0% | — | — | Call | 67011P900 |
| — | WIX COM LTD | 66 | $12 | 0.0% | — | — | Put | M98068955 |
| CYTK | CYTOKINETICS INC | 1,888 | $12 | 0.0% | $7.47 | 0.0% | COM | 23282W605 |
| SLGN | SILGAN HOLDINGS INC | 222 | $12 | 0.0% | $27.79 | 0.0% | COM | 827048109 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 51 | $12 | 0.0% | — | — | Call | 66737P900 |
| — | HILTON WORLDWIDE HLDGS INC | 45 | $12 | 0.0% | — | — | Call | 43300A904 |
| — | TYSON FOODS INC | 113 | $12 | 0.0% | — | — | Call | 902494903 |
| — | TILE SHOP HLDGS INC | 991 | $12 | 0.0% | $8.90 | — | COM | 88677Q109 |
| — | VEECO INSTRS INC DEL | 27 | $12 | 0.0% | — | — | Put | 922417950 |
| — | BUFFALO WILD WINGS INC | 35 | $12 | 0.0% | — | — | Put | 119848959 |
| — | DR PEPPER SNAPPLE GROUP INC | 13 | $12 | 0.0% | — | — | Call | 26138E909 |
| — | REPROS THERAPEUTICS INC | 13 | $12 | 0.0% | — | — | Put | 76028H959 |
| RVTY | PERKINELMER INC | 250 | $12 | 0.0% | $44.72 | 0.0% | COM | 714046109 |
| — | GW PHARMACEUTICALS PLC | 104 | $12 | 0.0% | — | — | Put | 36197T953 |
| — | CANADIAN NAT RES LTD | 81 | $12 | 0.0% | — | — | Call | 136385901 |
| — | CALAMP CORP | 30 | $12 | 0.0% | — | — | Put | 128126959 |
| — | ARIAD PHARMACEUTICALS INC | 148 | $12 | 0.0% | — | — | Call | 04033A900 |
| — | SPDR INDEX SHS FDS | 130 | $11 | 0.0% | — | — | Put | 78463X959 |
| — | JUNIPER NETWORKS INC | 97 | $11 | 0.0% | — | — | Call | 48203R904 |
| — | HECLA MNG CO | 60 | $11 | 0.0% | — | — | Put | 422704956 |
| — | CABOT OIL & GAS CORP | 66 | $11 | 0.0% | — | — | Call | 127097903 |
| — | BARCLAYS BK PLC | 1,101 | $11 | 0.0% | $9.99 | — | COM | 06738C786 |
| — | NISOURCE INC | 116 | $11 | 0.0% | — | — | Call | 65473P905 |
| — | SUNPOWER CORP | 74 | $11 | 0.0% | — | — | Put | 867652956 |
| — | JAZZ PHARMACEUTICALS PLC | 63 | $11 | 0.0% | — | — | Put | G50871955 |
| — | PROSHARES TR | 457 | $11 | 0.0% | $24.07 | — | COM | 74348A335 |
| — | GULFPORT ENERGY CORP | 44 | $11 | 0.0% | — | — | Call | 402635904 |
| — | MGM RESORTS INTERNATIONAL | 371 | $11 | 0.0% | — | — | Call | 552953901 |
| — | SEAGATE TECHNOLOGY PLC | 222 | $11 | 0.0% | — | — | Call | G7945M907 |
| — | MITEL NETWORKS CORP | 1,148 | $11 | 0.0% | $9.58 | — | COM | 60671Q104 |
| — | INSMED INC | 214 | $11 | 0.0% | — | — | Put | 457669957 |
| — | ANGLOGOLD ASHANTI LTD | 52 | $11 | 0.0% | — | — | Call | 035128906 |
| — | E HOUSE CHINA HLDGS LTD | 2,200 | $11 | 0.0% | $6.86 | — | COM | 26852W103 |
| — | RCS CAP CORP | 169 | $11 | 0.0% | — | — | Call | 74937W902 |
| — | STAPLES INC | 128 | $11 | 0.0% | — | — | Call | 855030902 |
| — | ALLEGHENY TECHNOLOGIES INC | 20 | $11 | 0.0% | — | — | Put | 01741R952 |
| — | ATHENAHEALTH INC | 53 | $11 | 0.0% | — | — | Call | 04685W903 |
| — | VMWARE INC | 317 | $11 | 0.0% | — | — | Call | 928563902 |
| — | GROUP 1 AUTOMOTIVE INC | 175 | $11 | 0.0% | — | — | Call | 398905909 |
| — | BOB EVANS FARMS INC | 126 | $11 | 0.0% | — | — | Call | 096761901 |
| ACM | AECOM | 386 | $11 | 0.0% | $28.20 | -2.7% | COM | 00766T100 |
| — | DEL FRISCOS RESTAURANT GROUP | 575 | $11 | 0.0% | $21.37 | — | COM | 245077102 |
| — | HCP INC | 140 | $11 | 0.0% | — | — | Call | 40414L909 |
| — | INSULET CORP | 10 | $11 | 0.0% | — | — | Call | 45784P901 |
| — | CSI COMPRESSCO LP | 610 | $11 | 0.0% | $13.07 | — | COM | 12637A103 |
| — | SCIENTIFIC GAMES CORP | 143 | $11 | 0.0% | — | — | Put | 80874P959 |
| — | ENLINK MIDSTREAM PARTNERS LP | 80 | $11 | 0.0% | — | — | Call | 29336U907 |
| CBT | CABOT CORP | 247 | $11 | 0.0% | $34.03 | -0.3% | COM | 127055101 |
| — | COLONY FINL INC | 75 | $11 | 0.0% | — | — | Call | 19624R906 |
| — | WAUSAU PAPER CORP | 87 | $11 | 0.0% | — | — | Put | 943315951 |
| — | DOT HILL SYS CORP | 2,167 | $11 | 0.0% | $5.08 | — | COM | 25848T109 |
| — | SONY CORP | 52 | $11 | 0.0% | — | — | Put | 835699957 |
| — | ENCANA CORP | 1,055 | $11 | 0.0% | $13.83 | — | COM | 292505104 |
| — | ENDOCYTE INC | 17 | $11 | 0.0% | — | — | Put | 29269A952 |
| — | SCRIPPS NETWORKS INTERACT IN | 163 | $11 | 0.0% | $67.48 | — | COM | 811065101 |
| — | ARRAY BIOPHARMA INC | 369 | $11 | 0.0% | — | — | Put | 04269X955 |
| — | EDWARDS LIFESCIENCES CORP | 61 | $11 | 0.0% | — | — | Put | 28176E958 |
| — | CORRECTIONS CORP AMER NEW | 27 | $11 | 0.0% | — | — | Call | 22025Y907 |
| — | AMC NETWORKS INC | 14 | $11 | 0.0% | — | — | Call | 00164V903 |
| PHG | KONINKLIJKE PHILIPS N V | 400 | $11 | 0.0% | $27.50 | — | COM | 500472303 |
| — | ARENA PHARMACEUTICALS INC | 110 | $11 | 0.0% | — | — | Put | 040047952 |
| — | SPROUTS FMRS MKT INC | 50 | $11 | 0.0% | — | — | Put | 85208M952 |
| — | FUELCELL ENERGY INC | 157 | $11 | 0.0% | — | — | Call | 35952H906 |
| — | ARENA PHARMACEUTICALS INC | 94 | $11 | 0.0% | — | — | Call | 040047902 |
| — | KB HOME | 79 | $11 | 0.0% | — | — | Put | 48666K959 |
| — | DUNKIN BRANDS GROUP INC | 52 | $11 | 0.0% | — | — | Put | 265504950 |
| — | IXYS CORP | 916 | $11 | 0.0% | $12.08 | — | COM | 46600W106 |
| — | CORNERSTONE ONDEMAND INC | 20 | $11 | 0.0% | — | — | Put | 21925Y953 |
| — | DUNKIN BRANDS GROUP INC | 56 | $11 | 0.0% | — | — | Call | 265504900 |
| — | PDL BIOPHARMA INC | 42 | $11 | 0.0% | — | — | Put | 69329Y954 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,784 | $11 | 0.0% | $6.17 | — | COM | 518415104 |
| — | U S G CORP | 46 | $11 | 0.0% | — | — | Put | 903293955 |
| — | ENVISION HEALTHCARE HLDGS IN | 33 | $11 | 0.0% | — | — | Call | 29413U903 |
| — | INTERCONTINENTAL EXCHANGE IN | 28 | $11 | 0.0% | — | — | Put | 45866F954 |
| — | HEALTHCARE RLTY TR | 410 | $11 | 0.0% | $26.83 | — | COM | 421946104 |
| — | ISHARES TR | 629 | $11 | 0.0% | $18.54 | — | COM | 46434V548 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 200 | $11 | 0.0% | — | — | Put | 63937X953 |
| — | QEP RES INC | 182 | $11 | 0.0% | — | — | Call | 74733V900 |
| — | NORTHERN TR CORP | 87 | $11 | 0.0% | — | — | Call | 665859904 |
| — | SANDRIDGE PERMIAN TR | 1,680 | $11 | 0.0% | $6.55 | — | COM | 80007A102 |
| — | CENOVUS ENERGY INC | 226 | $11 | 0.0% | — | — | Put | 15135U959 |
| — | CHAMBERS STR PPTYS | 50 | $11 | 0.0% | — | — | Put | 157842955 |
| — | TERADYNE INC | 53 | $11 | 0.0% | — | — | Call | 880770902 |
| WGO | WINNEBAGO INDS INC | 547 | $11 | 0.0% | $22.91 | -5.9% | COM | 974637100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 480 | $11 | 0.0% | $22.92 | — | COM | 44157R109 |
| — | HEWLETT PACKARD CO | 297 | $11 | 0.0% | — | — | Call | 428236903 |
| OEF | ISHARES TR | 126 | $11 | 0.0% | $90.43 | — | COM | 464287101 |
| — | GENWORTH FINL INC | 61 | $11 | 0.0% | — | — | Put | 37247D956 |
| — | PETROCHINA CO LTD | 65 | $11 | 0.0% | — | — | Put | 71646E950 |
| IDT | IDT CORP | 676 | $11 | 0.0% | $14.52 | 0.0% | COM | 448947507 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,067 | $11 | 0.0% | $6.80 | +0.9% | COM | 446150104 |
| — | AKAMAI TECHNOLOGIES INC | 71 | $11 | 0.0% | — | — | Put | 00971T951 |
| — | CARPENTER TECHNOLOGY CORP | 10 | $11 | 0.0% | — | — | Put | 144285953 |
| — | REGULUS THERAPEUTICS INC | 21 | $11 | 0.0% | — | — | Call | 75915K901 |
| — | BJS RESTAURANTS INC | 52 | $11 | 0.0% | — | — | Call | 09180C906 |
| — | LENNAR CORP | 46 | $11 | 0.0% | — | — | Put | 526057952 |
| — | BASIC ENERGY SVCS INC NEW | 1,462 | $10 | 0.0% | $7.00 | — | COM | 06985P100 |
| — | HIMAX TECHNOLOGIES INC | 162 | $10 | 0.0% | — | — | Call | 43289P906 |
| — | REGULUS THERAPEUTICS INC | 600 | $10 | 0.0% | $16.67 | — | COM | 75915K101 |
| — | WISDOMTREE INVTS INC | 48 | $10 | 0.0% | — | — | Call | 97717P904 |
| BLKB | BLACKBAUD INC | 216 | $10 | 0.0% | $43.44 | 0.0% | COM | 09227Q100 |
| — | CATALENT INC | 341 | $10 | 0.0% | $28.95 | — | COM | 148806102 |
| — | E-COMMERCE CHINA DANGDANG IN | 22 | $10 | 0.0% | — | — | Put | 26833A955 |
| — | ICAHN ENTERPRISES LP | 17 | $10 | 0.0% | — | — | Call | 451100901 |
| — | CHARLES RIV LABS INTL INC | 23 | $10 | 0.0% | — | — | Call | 159864907 |
| — | PRETIUM RES INC | 2,083 | $10 | 0.0% | $5.84 | — | COM | 74139C102 |
| — | PENN VA CORP | 771 | $10 | 0.0% | — | — | Call | 707882906 |
| — | LINNCO LLC | 171 | $10 | 0.0% | — | — | Call | 535782906 |
| — | YINGLI GREEN ENERGY HLDG CO | 90 | $10 | 0.0% | — | — | Put | 98584B953 |
| — | TANDEM DIABETES CARE INC | 863 | $10 | 0.0% | $11.59 | — | COM | 875372104 |
| — | LDR HLDG CORP | 284 | $10 | 0.0% | $35.21 | — | COM | 50185U105 |
| — | GOGO INC | 94 | $10 | 0.0% | — | — | Put | 38046C959 |
| — | FAIR ISAAC CORP | 11 | $10 | 0.0% | — | — | Call | 303250904 |
| — | SPECTRA ENERGY CORP | 355 | $10 | 0.0% | — | — | Call | 847560909 |
| CE | CELANESE CORP DEL | 195 | $10 | 0.0% | $45.93 | 0.0% | COM | 150870103 |
| — | ONEOK PARTNERS LP | 26 | $10 | 0.0% | — | — | Put | 68268N953 |
| — | TUPPERWARE BRANDS CORP | 40 | $10 | 0.0% | — | — | Put | 899896954 |
| — | GENERAL GROWTH PPTYS INC NEW | 216 | $10 | 0.0% | — | — | Put | 370023953 |
| SJT | SAN JUAN BASIN RTY TR | 843 | $10 | 0.0% | $14.01 | — | COM | 798241105 |
| — | MARKIT LTD | 200 | $10 | 0.0% | — | — | Call | G58249906 |
| — | CBOE HLDGS INC | 58 | $10 | 0.0% | — | — | Put | 12503M958 |
| — | ACCURAY INC | 59 | $10 | 0.0% | — | — | Put | 004397955 |
| — | LEUCADIA NATL CORP | 27 | $10 | 0.0% | — | — | Put | 527288954 |
| — | FMSA HLDGS INC | 146 | $10 | 0.0% | — | — | Put | 30255X956 |
| JOE | ST JOE CO | 561 | $10 | 0.0% | $17.18 | 0.0% | COM | 790148100 |
| — | JINKOSOLAR HLDG CO LTD | 58 | $10 | 0.0% | — | — | Call | 47759T900 |
| GPRE | GREEN PLAINS INC | 366 | $10 | 0.0% | $29.97 | -16.6% | COM | 393222104 |
| — | NORTHSTAR RLTY FIN CORP | 603 | $10 | 0.0% | $16.58 | — | COM | 66704R704 |
| — | DIPLOMAT PHARMACY INC | 18 | $10 | 0.0% | — | — | Call | 25456K901 |
| — | KERYX BIOPHARMACEUTICALS INC | 43 | $10 | 0.0% | — | — | Put | 492515951 |
| — | HOMEAWAY INC | 30 | $10 | 0.0% | — | — | Put | 43739Q950 |
| — | LIBERTY INTERACTIVE CORP | 242 | $10 | 0.0% | $41.32 | — | COM | 53071M880 |
| — | RUBICON PROJ INC | 609 | $10 | 0.0% | $16.16 | — | COM | 78112V102 |
| — | VINCE HLDG CORP | 56 | $10 | 0.0% | — | — | Put | 92719W958 |
| — | TRINA SOLAR LIMITED | 50 | $10 | 0.0% | — | — | Call | 89628E904 |
| — | VIRNETX HLDG CORP | 140 | $10 | 0.0% | — | — | Call | 92823T908 |
| — | SPECTRUM BRANDS HLDGS INC | 42 | $10 | 0.0% | — | — | Put | 84763R951 |
| CACC | CREDIT ACCEP CORP MICH | 52 | $10 | 0.0% | $141.19 | +19.9% | COM | 225310101 |
| — | KELLOGG CO | 26 | $10 | 0.0% | — | — | Put | 487836958 |
| — | BIODELIVERY SCIENCES INTL IN | 180 | $10 | 0.0% | — | — | Call | 09060J906 |
| — | FASTENAL CO | 45 | $10 | 0.0% | — | — | Put | 311900954 |
| — | BLACK DIAMOND INC | 100 | $10 | 0.0% | — | — | Put | 09202G951 |
| — | DAVITA HEALTHCARE PARTNERS I | 123 | $10 | 0.0% | — | — | Put | 23918K958 |
| — | MIDDLEBY CORP | 27 | $10 | 0.0% | — | — | Put | 596278951 |
| — | GALENA BIOPHARMA INC | 31 | $10 | 0.0% | — | — | Put | 363256958 |
| — | EAGLE ROCK ENERGY PARTNERS L | 4,437 | $10 | 0.0% | $2.17 | — | COM | 26985R104 |
| — | AMERIPRISE FINL INC | 32 | $10 | 0.0% | — | — | Put | 03076C956 |
| — | FINISAR CORP | 37 | $10 | 0.0% | — | — | Call | 31787A907 |
| — | EASTMAN CHEM CO | 23 | $10 | 0.0% | — | — | Put | 277432950 |
| — | CHANNELADVISOR CORP | 120 | $10 | 0.0% | — | — | Put | 159179950 |
| — | ANI PHARMACEUTICALS INC | 33 | $10 | 0.0% | — | — | Put | 00182C953 |
| — | DEPOMED INC | 80 | $10 | 0.0% | — | — | Call | 249908904 |
| GEO | GEO GROUP INC NEW | 235 | $10 | 0.0% | $16.24 | 0.0% | COM | 36162J106 |
| — | MCDERMOTT INTL INC | 48 | $10 | 0.0% | — | — | Put | 580037959 |
| — | C D I CORP | 735 | $10 | 0.0% | $13.61 | — | COM | 125071100 |
| — | EAGLE MATERIALS INC | 46 | $10 | 0.0% | — | — | Put | 26969P958 |
| — | CNINSURE INC | 172 | $10 | 0.0% | — | — | Put | 18976M953 |
| — | COCA COLA ENTERPRISES INC NE | 129 | $10 | 0.0% | — | — | Call | 19122T909 |
| — | BIOSCRIP INC | 104 | $10 | 0.0% | — | — | Put | 09069N958 |
| — | PRECISION CASTPARTS CORP | 28 | $10 | 0.0% | — | — | Call | 740189905 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 359 | $10 | 0.0% | $32.47 | +2.6% | COM | 02913V103 |
| — | CONATUS PHARMACEUTICALS INC | 119 | $10 | 0.0% | — | — | Call | 20600T908 |
| — | VIVUS INC | 11 | $10 | 0.0% | — | — | Put | 928551950 |
| ASC | ARDMORE SHIPPING CORP | 994 | $10 | 0.0% | $8.40 | 0.0% | COM | Y0207T100 |
| — | KATE SPADE & CO | 25 | $10 | 0.0% | — | — | Put | 485865959 |
| — | SERVICEMASTER GLOBAL HLDGS I | 288 | $9 | 0.0% | $31.25 | — | COM | 81761R109 |
| — | NETSCOUT SYS INC | 5 | $9 | 0.0% | — | — | Call | 64115T904 |
| — | HARTFORD FINL SVCS GROUP INC | 60 | $9 | 0.0% | — | — | Put | 416515954 |
| — | AMEDISYS INC | 288 | $9 | 0.0% | — | — | Put | 023436958 |
| — | BOULDER BRANDS INC | 132 | $9 | 0.0% | — | — | Put | 101405958 |
| — | AMBER RD INC | 1,000 | $9 | 0.0% | $10.02 | — | COM | 02318Y108 |
| — | VIVUS INC | 3,707 | $9 | 0.0% | $2.43 | — | COM | 928551100 |
| — | CURRENCYSHARES SWISS FRANC T | 108 | $9 | 0.0% | — | — | Call | 23129V909 |
| — | DYNEGY INC NEW DEL | 301 | $9 | 0.0% | $29.90 | — | COM | 26817R108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 105 | $9 | 0.0% | $81.07 | 0.0% | COM | 75689M101 |
| — | POINTS INTL LTD | 930 | $9 | 0.0% | $9.68 | — | COM | 730843208 |
| — | EATON VANCE CORP | 240 | $9 | 0.0% | $37.50 | — | COM | 278265103 |
| — | MARKET VECTORS ETF TR | 704 | $9 | 0.0% | $12.78 | — | COM | 57060U837 |
| — | MAGNUM HUNTER RES CORP DEL | 46 | $9 | 0.0% | — | — | Put | 55973B952 |
| — | FIVE BELOW INC | 128 | $9 | 0.0% | — | — | Put | 33829M951 |
| — | EXTERRAN HLDGS INC | 42 | $9 | 0.0% | — | — | Call | 30225X903 |
| — | CHIMERIX INC | 154 | $9 | 0.0% | — | — | Put | 16934W956 |
| STM | STMICROELECTRONICS N V | 1,064 | $9 | 0.0% | $7.51 | — | COM | 861012102 |
| — | LKQ CORP | 37 | $9 | 0.0% | — | — | Put | 501889958 |
| — | THOR INDS INC | 21 | $9 | 0.0% | — | — | Call | 885160901 |
| — | DIAGEO P L C | 156 | $9 | 0.0% | — | — | Call | 25243Q905 |
| — | TEAM HEALTH HOLDINGS INC | 167 | $9 | 0.0% | $53.89 | — | COM | 87817A107 |
| — | ULTRATECH INC | 33 | $9 | 0.0% | — | — | Put | 904034955 |
| — | INFINERA CORPORATION | 50 | $9 | 0.0% | — | — | Put | 45667G953 |
| — | ITT EDUCATIONAL SERVICES INC | 47 | $9 | 0.0% | — | — | Put | 45068B959 |
| — | ROWAN COMPANIES PLC | 11 | $9 | 0.0% | — | — | Put | G7665A951 |
| — | FIRST TR EXCHANGE TRADED FD | 12 | $9 | 0.0% | — | — | Put | 33733E952 |
| — | CA INC | 335 | $9 | 0.0% | — | — | Call | 12673P905 |
| — | ASSOCIATED BANC CORP | 62 | $9 | 0.0% | — | — | Call | 045487905 |
| — | CVR REFNG LP | 38 | $9 | 0.0% | — | — | Put | 12663P957 |
| — | LAREDO PETROLEUM INC | 86 | $9 | 0.0% | — | — | Call | 516806906 |
| — | EVERSOURCE ENERGY | 112 | $9 | 0.0% | — | — | Call | 30040W908 |
| — | GRAFTECH INTL LTD | 2,342 | $9 | 0.0% | $3.84 | — | COM | 384313102 |
| — | LIBERTY GLOBAL PLC | 162 | $9 | 0.0% | — | — | Put | G5480U950 |
| CPF | CENTRAL PAC FINL CORP | 421 | $9 | 0.0% | $12.57 | +17.5% | COM | 154760409 |
| — | POST HLDGS INC | 40 | $9 | 0.0% | — | — | Call | 737446904 |
| SCHM | SCHWAB STRATEGIC TR | 213 | $9 | 0.0% | $42.25 | — | COM | 808524508 |
| — | SWIFT TRANSN CO | 60 | $9 | 0.0% | — | — | Call | 87074U901 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 64 | $9 | 0.0% | — | — | Put | 05946K951 |
| — | TEKMIRA PHARMACEUTICALS CORP | 27 | $9 | 0.0% | — | — | Call | 87911B909 |
| — | TALISMAN ENERGY INC | 56 | $9 | 0.0% | — | — | Put | 87425E953 |
| PFF | ISHARES | 236 | $9 | 0.0% | $38.14 | — | COM | 464288687 |
| — | DELUXE CORP | 12 | $9 | 0.0% | — | — | Call | 248019901 |
| — | MID-AMER APT CMNTYS INC | 76 | $9 | 0.0% | — | — | Call | 59522J903 |
| — | HUDBAY MINERALS INC | 30 | $9 | 0.0% | — | — | Call | 443628902 |
| — | SMITH & WESSON HLDG CORP | 727 | $9 | 0.0% | $12.38 | — | COM | 831756101 |
| — | BREITBURN ENERGY PARTNERS LP | 1,802 | $9 | 0.0% | $4.99 | — | COM | 106776107 |
| — | PERION NETWORK LTD | 2,837 | $9 | 0.0% | $3.18 | — | COM | M78673106 |
| — | BEMIS INC | 44 | $9 | 0.0% | — | — | Call | 081437905 |
| — | HIGHPOWER INTL INC | 26 | $9 | 0.0% | — | — | Put | 43113X951 |
| — | ACELRX PHARMACEUTICALS INC | 30 | $9 | 0.0% | — | — | Put | 00444T950 |
| — | LEIDOS HLDGS INC | 29 | $9 | 0.0% | — | — | Put | 525327952 |
| — | PARSLEY ENERGY INC | 25 | $9 | 0.0% | — | — | Put | 701877952 |
| — | GOODRICH PETE CORP | 25 | $9 | 0.0% | — | — | Put | 382410955 |
| — | GROUPON INC | 324 | $9 | 0.0% | — | — | Put | 399473957 |
| DCO | DUCOMMUN INC DEL | 371 | $9 | 0.0% | $25.84 | +0.2% | COM | 264147109 |
| — | C&J ENERGY SVCS LTD | 77 | $9 | 0.0% | — | — | Call | G3164Q901 |
| — | MPLX LP | 29 | $9 | 0.0% | — | — | Call | 55336V900 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 1,272 | $9 | 0.0% | $7.08 | — | COM | 45173K101 |
| — | NORDSTROM INC | 30 | $9 | 0.0% | — | — | Put | 655664950 |
| — | SORRENTO THERAPEUTICS INC | 86 | $9 | 0.0% | — | — | Put | 83587F952 |
| SEM | SELECT MED HLDGS CORP | 618 | $9 | 0.0% | $6.85 | 0.0% | COM | 81619Q105 |
| — | GENESEE & WYO INC | 117 | $9 | 0.0% | — | — | Put | 371559955 |
| — | F M C CORP | 14 | $9 | 0.0% | — | — | Put | 302491953 |
| — | SIGMA ALDRICH CORP | 100 | $9 | 0.0% | — | — | Call | 826552901 |
| — | MATTRESS FIRM HLDG CORP | 64 | $9 | 0.0% | — | — | Call | 57722W906 |
| — | JDS UNIPHASE CORP | 25 | $9 | 0.0% | — | — | Put | 46612J957 |
| — | VARIAN MED SYS INC | 46 | $9 | 0.0% | — | — | Put | 92220P955 |
| — | OCEANEERING INTL INC | 77 | $9 | 0.0% | — | — | Put | 675232952 |
| — | JD COM INC | 201 | $9 | 0.0% | — | — | Call | 47215P906 |
| — | AON PLC | 47 | $9 | 0.0% | — | — | Put | G0408V952 |
| — | CELANESE CORP DEL | 26 | $9 | 0.0% | — | — | Put | 150870953 |
| — | B/E AEROSPACE INC | 103 | $9 | 0.0% | — | — | Call | 073302901 |
| — | WHITING USA TR II | 32 | $9 | 0.0% | — | — | Call | 966388900 |
| — | SIRIUS XM HLDGS INC | 71 | $9 | 0.0% | — | — | Put | 82968B953 |
| — | HAIN CELESTIAL GROUP INC | 22 | $9 | 0.0% | — | — | Call | 405217900 |
| DHI | D R HORTON INC | 351 | $9 | 0.0% | $23.12 | 0.0% | COM | 23331A109 |
| — | IPG PHOTONICS CORP | 7 | $9 | 0.0% | — | — | Put | 44980X959 |
| — | DOMINION RES INC VA NEW | 63 | $9 | 0.0% | — | — | Call | 25746U909 |
| — | AGCO CORP | 29 | $9 | 0.0% | — | — | Put | 001084952 |
| — | JOHNSON CTLS INC | 192 | $9 | 0.0% | $46.88 | — | COM | 478366107 |
| SBRA | SABRA HEALTH CARE REIT INC | 286 | $9 | 0.0% | $31.47 | — | COM | 78573L106 |
| — | MAGNA INTL INC | 36 | $9 | 0.0% | — | — | Put | 559222951 |
| — | KORN FERRY INTL | 21 | $9 | 0.0% | — | — | Put | 500643950 |
| — | BBVA BANCO FRANCES S A | 10 | $9 | 0.0% | — | — | Put | 07329M950 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,485 | $9 | 0.0% | $8.31 | 0.0% | COM | 68554V108 |
| — | VERA BRADLEY INC | 66 | $9 | 0.0% | — | — | Put | 92335C956 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 48 | $9 | 0.0% | — | — | Put | 29250X953 |
| — | SPECTRA ENERGY CORP | 75 | $9 | 0.0% | — | — | Put | 847560959 |
| — | MID CON ENERGY PARTNERS LP | 10 | $8 | 0.0% | — | — | Put | 59560V959 |
| TUR | ISHARES | 188 | $8 | 0.0% | $42.55 | — | COM | 464286715 |
| — | GREAT PLAINS ENERGY INC | 314 | $8 | 0.0% | $25.48 | — | COM | 391164100 |
| ARLP | ALLIANCE RES PARTNER L P | 269 | $8 | 0.0% | $43.48 | — | COM | 01877R108 |
| R | RYDER SYS INC | 91 | $8 | 0.0% | $91.88 | 0.0% | COM | 783549108 |
| — | WABCO HLDGS INC | 20 | $8 | 0.0% | — | — | Call | 92927K902 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 14 | $8 | 0.0% | — | — | Put | 45173K951 |
| — | CREDIT ACCEP CORP MICH | 6 | $8 | 0.0% | — | — | Call | 225310901 |
| — | BRIGGS & STRATTON CORP | 427 | $8 | 0.0% | $19.68 | — | COM | 109043109 |
| ARI | APOLLO COML REAL EST FIN INC | 481 | $8 | 0.0% | $16.63 | — | COM | 03762U105 |
| — | DSW INC | 13 | $8 | 0.0% | — | — | Call | 23334L902 |
| — | IRELAND BK | 38 | $8 | 0.0% | — | — | Call | 46267Q902 |
| — | SUNCOR ENERGY INC NEW | 146 | $8 | 0.0% | — | — | Call | 867224907 |
| — | CAESARS ENTMT CORP | 82 | $8 | 0.0% | — | — | Call | 127686903 |
| CNH | CNH INDL N V | 995 | $8 | 0.0% | $5.61 | 0.0% | COM | N20944109 |
| — | COLUMBIA LABS INC | 74 | $8 | 0.0% | — | — | Call | 197779900 |
| — | SORRENTO THERAPEUTICS INC | 54 | $8 | 0.0% | — | — | Call | 83587F902 |
| — | SEABRIDGE GOLD INC | 51 | $8 | 0.0% | — | — | Put | 811916955 |
| — | BANCO SANTANDER SA | 99 | $8 | 0.0% | — | — | Call | 05964H905 |
| — | IRELAND BK | 77 | $8 | 0.0% | — | — | Put | 46267Q952 |
| — | NOVARTIS A G | 79 | $8 | 0.0% | — | — | Put | 66987V959 |
| — | JAKKS PAC INC | 90 | $8 | 0.0% | — | — | Call | 47012E906 |
| — | COGNEX CORP | 11 | $8 | 0.0% | — | — | Put | 192422953 |
| — | CONAGRA FOODS INC | 111 | $8 | 0.0% | — | — | Call | 205887902 |
| — | POLYCOM INC | 638 | $8 | 0.0% | $12.54 | — | COM | 73172K104 |
| SANM | SANMINA CORPORATION | 359 | $8 | 0.0% | $22.96 | 0.0% | COM | 801056102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,600 | $8 | 0.0% | $5.00 | — | COM | 20441A102 |
| — | GREEN PLAINS INC | 128 | $8 | 0.0% | — | — | Put | 393222954 |
| — | OMEGA PROTEIN CORP | 598 | $8 | 0.0% | $13.38 | — | COM | 68210P107 |
| — | ASSURED GUARANTY LTD | 53 | $8 | 0.0% | — | — | Call | G0585R906 |
| — | NRG ENERGY INC | 40 | $8 | 0.0% | — | — | Put | 629377958 |
| — | GENUINE PARTS CO | 68 | $8 | 0.0% | — | — | Call | 372460905 |
| — | DARDEN RESTAURANTS INC | 321 | $8 | 0.0% | — | — | Put | 237194955 |
| — | FOOT LOCKER INC | 225 | $8 | 0.0% | — | — | Put | 344849954 |
| — | WABASH NATL CORP | 74 | $8 | 0.0% | — | — | Put | 929566957 |
| — | ROFIN SINAR TECHNOLOGIES INC | 339 | $8 | 0.0% | $23.60 | — | COM | 775043102 |
| — | CAESARSTONE SDOT-YAM LTD | 80 | $8 | 0.0% | — | — | Put | M20598954 |
| — | LENDINGCLUB CORP | 250 | $8 | 0.0% | — | — | Call | 52603A909 |
| — | NANOMETRICS INC | 13 | $8 | 0.0% | — | — | Put | 630077955 |
| IAI | ISHARES | 200 | $8 | 0.0% | $42.64 | — | COM | 464288794 |
| — | OCH ZIFF CAP MGMT GROUP | 81 | $8 | 0.0% | — | — | Put | 67551U955 |
| — | LIONS GATE ENTMNT CORP | 27 | $8 | 0.0% | — | — | Call | 535919903 |
| — | LAZARD LTD | 40 | $8 | 0.0% | — | — | Call | G54050902 |
| — | IMMUNOGEN INC | 71 | $8 | 0.0% | — | — | Call | 45253H901 |
| — | LANNET INC | 102 | $8 | 0.0% | — | — | Put | 516012951 |
| — | RADIAN GROUP INC | 67 | $8 | 0.0% | — | — | Call | 750236901 |
| — | CONSTANT CONTACT INC | 19 | $8 | 0.0% | — | — | Call | 210313902 |
| — | OMNIVISION TECHNOLOGIES INC | 102 | $8 | 0.0% | — | — | Put | 682128953 |
| — | THOMSON REUTERS CORP | 18 | $8 | 0.0% | — | — | Put | 884903955 |
| — | KINDRED HEALTHCARE INC | 73 | $8 | 0.0% | — | — | Call | 494580903 |
| — | LRR ENERGY LP | 22 | $8 | 0.0% | — | — | Put | 50214A954 |
| — | ARM HLDGS PLC | 31 | $8 | 0.0% | — | — | Put | 042068956 |
| — | LOUISIANA PAC CORP | 113 | $8 | 0.0% | — | — | Call | 546347905 |
| — | AAON INC | 20 | $8 | 0.0% | — | — | Call | 000360906 |
| GBX | GREENBRIER COS INC | 142 | $8 | 0.0% | $40.89 | 0.0% | COM | 393657101 |
| — | GLOBUS MED INC | 50 | $8 | 0.0% | — | — | Call | 379577908 |
| — | COMMERCIAL VEH GROUP INC | 21 | $8 | 0.0% | — | — | Call | 202608905 |
| EZA | ISHARES | 130 | $8 | 0.0% | $61.54 | — | COM | 464286780 |
| HTH | HILLTOP HOLDINGS INC | 414 | $8 | 0.0% | $20.55 | -7.5% | COM | 432748101 |
| — | CVR ENERGY INC | 39 | $8 | 0.0% | — | — | Call | 12662P908 |
| — | SHANDA GAMES LTD | 95 | $8 | 0.0% | — | — | Put | 81941U955 |
| — | LOWES COS INC | 28 | $8 | 0.0% | — | — | Put | 548661957 |
| — | ST JUDE MED INC | 73 | $8 | 0.0% | — | — | Call | 790849903 |
| — | REPUBLIC AWYS HLDGS INC | 22 | $8 | 0.0% | — | — | Put | 760276955 |
| — | GLU MOBILE INC | 60 | $8 | 0.0% | — | — | Call | 379890906 |
| — | CSX CORP | 87 | $8 | 0.0% | — | — | Call | 126408903 |
| G | GENPACT LIMITED | 363 | $8 | 0.0% | $19.48 | 0.0% | COM | G3922B107 |
| NSIT | INSIGHT ENTERPRISES INC | 292 | $8 | 0.0% | $25.76 | 0.0% | COM | 45765U103 |
| — | SYNERGY PHARMACEUTICALS DEL | 40 | $8 | 0.0% | — | — | Call | 871639908 |
| — | TRI POINTE HOMES INC | 162 | $8 | 0.0% | — | — | Put | 87265H959 |
| — | TRAVELCENTERS AMER LLC | 23 | $8 | 0.0% | — | — | Call | 894174901 |
| — | INVESCO LTD | 42 | $8 | 0.0% | — | — | Put | G491BT958 |
| — | UNITED NAT FOODS INC | 28 | $8 | 0.0% | — | — | Call | 911163903 |
| — | ARROW ELECTRS INC | 75 | $8 | 0.0% | — | — | Call | 042735900 |
| — | POTBELLY CORP | 22 | $8 | 0.0% | — | — | Put | 73754Y950 |
| — | PACIFIC ETHANOL INC | 41 | $8 | 0.0% | — | — | Put | 69423U955 |
| — | IMPERVA INC | 28 | $8 | 0.0% | — | — | Call | 45321L900 |
| — | GLAXOSMITHKLINE PLC | 228 | $8 | 0.0% | — | — | Call | 37733W905 |
| — | CHIPMOS TECH BERMUDA LTD | 176 | $8 | 0.0% | — | — | Call | G2110R904 |
| — | VERIFONE SYS INC | 81 | $8 | 0.0% | — | — | Put | 92342Y959 |
| — | BROCADE COMMUNICATIONS SYS I | 700 | $8 | 0.0% | $11.64 | — | COM | 111621306 |
| — | FISERV INC | 34 | $8 | 0.0% | — | — | Call | 337738908 |
| — | LINDSAY CORP | 13 | $8 | 0.0% | — | — | Put | 535555956 |
| — | POWERSHS DB MULTI SECT COMM | 341 | $8 | 0.0% | — | — | Call | 73936B905 |
| — | TIFFANY & CO NEW | 40 | $8 | 0.0% | — | — | Call | 886547908 |
| — | HORIZON PHARMA PLC | 253 | $8 | 0.0% | — | — | Put | G4617B955 |
| CUK | CARNIVAL PLC | 170 | $8 | 0.0% | $47.06 | — | COM | 14365C103 |
| — | COOPER COS INC | 98 | $8 | 0.0% | — | — | Put | 216648952 |
| — | SCHWAB CHARLES CORP NEW | 129 | $8 | 0.0% | — | — | Put | 808513955 |
| — | ADOBE SYS INC | 36 | $8 | 0.0% | — | — | Put | 00724F951 |
| — | BROADCOM CORP | 88 | $8 | 0.0% | — | — | Put | 111320957 |
| — | INFINITY PHARMACEUTICALS INC | 106 | $8 | 0.0% | — | — | Call | 45665G903 |
| — | DINEEQUITY INC | 8 | $8 | 0.0% | — | — | Call | 254423906 |
| MANH | MANHATTAN ASSOCS INC | 166 | $8 | 0.0% | $48.22 | 0.0% | COM | 562750109 |
| ON | ON SEMICONDUCTOR CORP | 727 | $8 | 0.0% | $10.74 | +6.7% | COM | 682189105 |
| — | OPHTHOTECH CORP | 14 | $8 | 0.0% | — | — | Call | 683745903 |
| — | FIFTH THIRD BANCORP | 39 | $8 | 0.0% | — | — | Put | 316773950 |
| — | SANDRIDGE PERMIAN TR | 25 | $8 | 0.0% | — | — | Put | 80007A952 |
| — | INTEGRATED DEVICE TECHNOLOGY | 52 | $8 | 0.0% | — | — | Call | 458118906 |
| — | ACORDA THERAPEUTICS INC | 57 | $8 | 0.0% | — | — | Put | 00484M956 |
| CJESEUR | C&J ENERGY SVCS LTD | 801 | $8 | 0.0% | $9.99 | — | COM | G3164Q101 |
| — | UNIVERSAL HLTH SVCS INC | 169 | $8 | 0.0% | — | — | Put | 913903950 |
| — | REGULUS THERAPEUTICS INC | 37 | $8 | 0.0% | — | — | Put | 75915K951 |
| — | PAREXEL INTL CORP | 12 | $8 | 0.0% | — | — | Call | 699462907 |
| — | CYTOSORBENTS CORP | 47 | $7 | 0.0% | — | — | Call | 23283X906 |
| — | BB&T CORP | 51 | $7 | 0.0% | — | — | Put | 054937957 |
| — | THERAPEUTICSMD INC | 74 | $7 | 0.0% | — | — | Call | 88338N907 |
| — | TEXTRON INC | 45 | $7 | 0.0% | — | — | Put | 883203951 |
| — | PORTOLA PHARMACEUTICALS INC | 5 | $7 | 0.0% | — | — | Call | 737010908 |
| — | DISCOVERY COMMUNICATNS NEW | 66 | $7 | 0.0% | — | — | Put | 25470F952 |
| — | DELEK US HLDGS INC | 17 | $7 | 0.0% | — | — | Call | 246647901 |
| — | QLIK TECHNOLOGIES INC | 45 | $7 | 0.0% | — | — | Call | 74733T905 |
| ACTG | ACACIA RESH CORP | 745 | $7 | 0.0% | $12.42 | 0.0% | COM | 003881307 |
| — | HUNTSMAN CORP | 73 | $7 | 0.0% | — | — | Put | 447011957 |
| — | CHEETAH MOBILE INC | 70 | $7 | 0.0% | — | — | Call | 163075904 |
| — | PERMIAN BASIN RTY TR | 30 | $7 | 0.0% | — | — | Put | 714236956 |
| — | IMMUNOMEDICS INC | 37 | $7 | 0.0% | — | — | Put | 452907958 |
| — | CHIPMOS TECH BERMUDA LTD | 299 | $7 | 0.0% | $23.17 | — | COM | G2110R114 |
| — | GREEN DOT CORP | 107 | $7 | 0.0% | — | — | Put | 39304D952 |
| — | GOODRICH PETE CORP | 88 | $7 | 0.0% | — | — | Call | 382410905 |
| — | COUPONS COM INC | 75 | $7 | 0.0% | — | — | Call | 22265J902 |
| — | CRITEO S A | 25 | $7 | 0.0% | — | — | Call | 226718904 |
| — | GOODYEAR TIRE & RUBR CO | 67 | $7 | 0.0% | — | — | Call | 382550901 |
| — | BLACKHAWK NETWORK HLDGS INC | 215 | $7 | 0.0% | $32.56 | — | COM | 09238E203 |
| — | TONIX PHARMACEUTICALS HLDG C | 49 | $7 | 0.0% | — | — | Call | 890260901 |
| — | HIGHPOWER INTL INC | 1,982 | $7 | 0.0% | $4.84 | — | COM | 43113X101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,342 | $7 | 0.0% | $9.39 | 0.0% | COM | 55933J203 |
| — | MAXIM INTEGRATED PRODS INC | 73 | $7 | 0.0% | — | — | Call | 57772K901 |
| — | BALL CORP | 22 | $7 | 0.0% | — | — | Call | 058498906 |
| — | BEMIS INC | 89 | $7 | 0.0% | — | — | Put | 081437955 |
| — | ALTISOURCE RESIDENTIAL CORP | 94 | $7 | 0.0% | — | — | Put | 02153W950 |
| — | SPRINGLEAF HLDGS INC | 31 | $7 | 0.0% | — | — | Call | 85172J901 |
| — | FIVE STAR QUALITY CARE INC | 40 | $7 | 0.0% | — | — | Call | 33832D906 |
| — | CAMDEN PPTY TR | 17 | $7 | 0.0% | — | — | Call | 133131902 |
| — | NISKA GAS STORAGE PARTNERS L | 10 | $7 | 0.0% | — | — | Put | 654678951 |
| VBK | VANGUARD INDEX FDS | 54 | $7 | 0.0% | $129.63 | — | COM | 922908595 |
| — | SELECT MED HLDGS CORP | 35 | $7 | 0.0% | — | — | Call | 81619Q905 |
| — | SILICON MOTION TECHNOLOGY CO | 28 | $7 | 0.0% | — | — | Put | 82706C958 |
| — | NVIDIA CORP | 310 | $7 | 0.0% | — | — | Call | 67066G904 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,800 | $7 | 0.0% | $3.89 | — | COM | 80007V106 |
| — | ULTRA PETROLEUM CORP | 12 | $7 | 0.0% | — | — | Put | 903914959 |
| — | AMERICAN RLTY CAP PPTYS INC | 449 | $7 | 0.0% | — | — | Put | 02917T954 |
| — | ASSURED GUARANTY LTD | 28 | $7 | 0.0% | — | — | Put | G0585R956 |
| GPN | GLOBAL PMTS INC | 80 | $7 | 0.0% | $38.03 | +11.4% | COM | 37940X102 |
| — | MOODYS CORP | 156 | $7 | 0.0% | — | — | Put | 615369955 |
| — | KERYX BIOPHARMACEUTICALS INC | 603 | $7 | 0.0% | $11.61 | — | COM | 492515101 |
| — | PENNEY J C INC | 54 | $7 | 0.0% | — | — | Put | 708160956 |
| — | JA SOLAR HOLDINGS CO LTD | 776 | $7 | 0.0% | $9.02 | — | COM | 466090206 |
| — | COMPUGEN LTD | 10 | $7 | 0.0% | — | — | Put | M25722955 |
| — | ALLIANCE DATA SYSTEMS CORP | 2 | $7 | 0.0% | — | — | Call | 018581908 |
| — | SIGNATURE BK NEW YORK N Y | 81 | $7 | 0.0% | — | — | Put | 82669G954 |
| — | RYDER SYS INC | 17 | $7 | 0.0% | — | — | Call | 783549908 |
| — | IRONWOOD PHARMACEUTICALS INC | 26 | $7 | 0.0% | — | — | Call | 46333X908 |
| SNPS | SYNOPSYS INC | 155 | $7 | 0.0% | $41.52 | +7.8% | COM | 871607107 |
| — | SBA COMMUNICATIONS CORP | 14 | $7 | 0.0% | — | — | Call | 78388J906 |
| — | INGERSOLL-RAND PLC | 11 | $7 | 0.0% | — | — | Call | G47791901 |
| — | SYNNEX CORP | 29 | $7 | 0.0% | — | — | Put | 87162W950 |
| — | SOUTHERN CO | 55 | $7 | 0.0% | — | — | Call | 842587907 |
| — | STRAIGHT PATH COMMUNICATNS I | 103 | $7 | 0.0% | — | — | Put | 862578951 |
| — | VOXELJET AG | 24 | $7 | 0.0% | — | — | Put | 92912L957 |
| — | TRIMAS CORP | 26 | $7 | 0.0% | — | — | Call | 896215909 |
| — | ENBRIDGE ENERGY PARTNERS L P | 41 | $7 | 0.0% | — | — | Put | 29250R956 |
| — | TANZANIAN ROYALTY EXPL CORP | 20,000 | $7 | 0.0% | $0.65 | — | COM | 87600U104 |
| — | FOMENTO ECONOMICO MEXICANO S | 3 | $7 | 0.0% | — | — | Call | 344419906 |
| — | ACHILLION PHARMACEUTICALS IN | 98 | $7 | 0.0% | — | — | Call | 00448Q901 |
| — | RELYPSA INC | 14 | $7 | 0.0% | — | — | Call | 759531906 |
| — | FOUNDATION MEDICINE INC | 58 | $7 | 0.0% | — | — | Call | 350465900 |
| — | DUKE ENERGY CORP NEW | 23 | $7 | 0.0% | — | — | Call | 26441C904 |
| — | CAREER EDUCATION CORP | 1,477 | $7 | 0.0% | $6.47 | — | COM | 141665109 |
| — | MGIC INVT CORP WIS | 54 | $7 | 0.0% | — | — | Call | 552848903 |
| — | ASTRAZENECA PLC | 40 | $7 | 0.0% | — | — | Put | 046353958 |
| — | COOPER TIRE & RUBR CO | 60 | $7 | 0.0% | — | — | Put | 216831957 |
| — | SUNTRUST BKS INC | 34 | $7 | 0.0% | — | — | Put | 867914953 |
| — | KARYOPHARM THERAPEUTICS INC | 6 | $7 | 0.0% | — | — | Put | 48576U956 |
| — | AXIALL CORP | 47 | $7 | 0.0% | — | — | Put | 05463D950 |
| HGTXU | HUGOTON RTY TR TEX | 1,338 | $7 | 0.0% | $5.23 | — | COM | 444717102 |
| EMN | EASTMAN CHEM CO | 104 | $7 | 0.0% | $55.62 | -8.2% | COM | 277432100 |
| — | POWERSHARES INDIA ETF TR | 314 | $7 | 0.0% | $22.29 | — | COM | 73935L100 |
| — | STAMPS COM INC | 8 | $7 | 0.0% | — | — | Call | 852857900 |
| — | CIGNA CORPORATION | 98 | $7 | 0.0% | — | — | Put | 125509959 |
| UUUU | ENERGY FUELS INC | 1,626 | $7 | 0.0% | $6.19 | -21.8% | COM | 292671708 |
| — | STONE ENERGY CORP | 7 | $7 | 0.0% | — | — | Put | 861642956 |
| — | DIAMONDBACK ENERGY INC | 31 | $7 | 0.0% | — | — | Put | 25278X959 |
| — | PROSHARES TR II | 80 | $7 | 0.0% | $87.50 | — | COM | 74347W395 |
| — | CROWN CASTLE INTL CORP NEW | 177 | $7 | 0.0% | — | — | Put | 22822V951 |
| AXTA | AXALTA COATING SYS LTD | 284 | $7 | 0.0% | $26.97 | 0.0% | COM | G0750C108 |
| — | GREATBATCH INC | 138 | $7 | 0.0% | $53.72 | — | COM | 39153L106 |
| — | GRAFTECH INTL LTD | 20 | $7 | 0.0% | — | — | Put | 384313952 |
| — | SENIOR HSG PPTYS TR | 30 | $7 | 0.0% | — | — | Call | 81721M909 |
| — | FLIR SYS INC | 233 | $7 | 0.0% | $30.04 | — | COM | 302445101 |
| — | SHIP FINANCE INTERNATIONAL L | 30 | $7 | 0.0% | — | — | Put | G81075956 |
| — | FRANCESCAS HLDGS CORP | 27 | $7 | 0.0% | — | — | Call | 351793904 |
| — | NUSTAR ENERGY LP | 14 | $7 | 0.0% | — | — | Put | 67058H952 |
| USD | PROSHARES TR | 79 | $7 | 0.0% | $93.57 | — | COM | 74347R669 |
| — | AERIE PHARMACEUTICALS INC | 36 | $7 | 0.0% | — | — | Put | 00771V958 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,089 | $7 | 0.0% | $7.50 | 0.0% | COM | 030111207 |
| — | TEREX CORP NEW | 108 | $7 | 0.0% | — | — | Call | 880779903 |
| — | E TRADE FINANCIAL CORP | 171 | $7 | 0.0% | — | — | Put | 269246951 |
| EWD | ISHARES | 214 | $7 | 0.0% | $31.80 | — | COM | 464286756 |
| — | STONEMOR PARTNERS L P | 169 | $7 | 0.0% | — | — | Put | 86183Q950 |
| — | GILDAN ACTIVEWEAR INC | 113 | $7 | 0.0% | — | — | Call | 375916903 |
| — | RICE ENERGY INC | 7 | $7 | 0.0% | — | — | Put | 762760956 |
| — | MONMOUTH REAL ESTATE INVT CO | 60 | $7 | 0.0% | — | — | Call | 609720907 |
| — | SOUFUN HLDGS LTD | 41 | $7 | 0.0% | — | — | Put | 836034958 |
| — | EXCEL TR INC | 30 | $7 | 0.0% | — | — | Put | 30068C959 |
| — | AVON PRODS INC | 186 | $7 | 0.0% | — | — | Call | 054303902 |
| — | IMMUNOMEDICS INC | 37 | $7 | 0.0% | — | — | Call | 452907908 |
| — | CENTENE CORP DEL | 28 | $7 | 0.0% | — | — | Put | 15135B951 |
| — | MICHAELS COS INC | 10 | $7 | 0.0% | — | — | Put | 59408Q956 |
| GALT | GALECTIN THERAPEUTICS INC | 2,274 | $7 | 0.0% | $4.42 | -19.2% | COM | 363225202 |
| — | CONATUS PHARMACEUTICALS INC | 158 | $7 | 0.0% | — | — | Put | 20600T958 |
| — | GREIF INC | 6 | $7 | 0.0% | — | — | Put | 397624957 |
| T | AT&T INC | 217 | $7 | 0.0% | $11.81 | -0.1% | COM | 00206R102 |
| FIX | COMFORT SYS USA INC | 360 | $7 | 0.0% | $16.53 | 0.0% | COM | 199908104 |
| — | NATUS MEDICAL INC DEL | 5 | $7 | 0.0% | — | — | Call | 639050903 |
| — | STERIS CORP | 40 | $7 | 0.0% | — | — | Put | 859152950 |
| — | PICO HLDGS INC | 23 | $7 | 0.0% | — | — | Put | 693366955 |
| — | COMPASS MINERALS INTL INC | 19 | $7 | 0.0% | — | — | Call | 20451N901 |
| — | GEO GROUP INC NEW | 13 | $7 | 0.0% | — | — | Call | 36162J906 |
| — | REALTY INCOME CORP | 117 | $7 | 0.0% | — | — | Call | 756109904 |
| LPX | LOUISIANA PAC CORP | 453 | $7 | 0.0% | $14.95 | +10.1% | COM | 546347105 |
| — | KCAP FINL INC | 9 | $7 | 0.0% | — | — | Put | 48668E951 |
| BDC | BELDEN INC | 70 | $6 | 0.0% | $83.24 | 0.0% | COM | 077454106 |
| — | MERCER INTL INC | 96 | $6 | 0.0% | — | — | Call | 588056901 |
| — | ALERE INC | 10 | $6 | 0.0% | — | — | Call | 01449J905 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,672 | $6 | 0.0% | $5.02 | — | COM | 204409601 |
| — | AGL RES INC | 38 | $6 | 0.0% | — | — | Call | 001204906 |
| — | CORNING INC | 169 | $6 | 0.0% | — | — | Call | 219350905 |
| NPKI | NEWPARK RES INC | 687 | $6 | 0.0% | $9.14 | 0.0% | COM | 651718504 |
| — | STEMLINE THERAPEUTICS INC | 13 | $6 | 0.0% | — | — | Call | 85858C907 |
| — | URANIUM ENERGY CORP | 102 | $6 | 0.0% | — | — | Put | 916896953 |
| — | OREXIGEN THERAPEUTICS INC | 343 | $6 | 0.0% | — | — | Put | 686164954 |
| — | AGILENT TECHNOLOGIES INC | 94 | $6 | 0.0% | — | — | Call | 00846U901 |
| — | ARLINGTON ASSET INVT CORP | 65 | $6 | 0.0% | — | — | Put | 041356955 |
| — | VOXELJET AG | 814 | $6 | 0.0% | $8.09 | — | COM | 92912L107 |
| — | EDWARDS LIFESCIENCES CORP | 34 | $6 | 0.0% | — | — | Call | 28176E908 |
| — | ENERGY TRANSFER PRTNRS L P | 198 | $6 | 0.0% | — | — | Call | 29273R909 |
| — | WP GLIMCHER IN | 12 | $6 | 0.0% | — | — | Put | 92939N952 |
| — | WAGEWORKS INC | 122 | $6 | 0.0% | $49.18 | — | COM | 930427109 |
| — | DIREXION SHS ETF TR | 98 | $6 | 0.0% | $59.32 | — | COM | 25459W789 |
| — | TORCHMARK CORP | 49 | $6 | 0.0% | — | — | Call | 891027904 |
| — | UTI WORLDWIDE INC | 558 | $6 | 0.0% | $12.20 | — | COM | G87210103 |
| — | UNITED THERAPEUTICS CORP DEL | 25 | $6 | 0.0% | — | — | Put | 91307C952 |
| — | AEGON N V | 20 | $6 | 0.0% | — | — | Put | 007924953 |
| — | ICONIX BRAND GROUP INC | 22 | $6 | 0.0% | — | — | Put | 451055957 |
| — | AMERICA MOVIL SAB DE CV | 322 | $6 | 0.0% | $22.12 | — | COM | 02364W105 |
| — | BIG LOTS INC | 30 | $6 | 0.0% | — | — | Put | 089302953 |
| — | TEMPUR SEALY INTL INC | 22 | $6 | 0.0% | — | — | Call | 88023U901 |
| — | WPX ENERGY INC | 39 | $6 | 0.0% | — | — | Put | 98212B953 |
| — | TECK RESOURCES LTD | 247 | $6 | 0.0% | — | — | Put | 878742954 |
| — | VENTAS INC | 82 | $6 | 0.0% | — | — | Put | 92276F950 |
| — | GASLOG LTD | 229 | $6 | 0.0% | — | — | Call | G37585909 |
| — | BOSTON PROPERTIES INC | 28 | $6 | 0.0% | — | — | Put | 101121951 |
| MDXG | MIMEDX GROUP INC | 641 | $6 | 0.0% | $9.36 | 0.0% | COM | 602496101 |
| — | ALTERA CORP | 82 | $6 | 0.0% | — | — | Put | 021441950 |
| — | KCAP FINL INC | 900 | $6 | 0.0% | $6.67 | — | COM | 48668E101 |
| — | HEARTWARE INTL INC | 25 | $6 | 0.0% | — | — | Put | 422368950 |
| — | KAR AUCTION SVCS INC | 19 | $6 | 0.0% | — | — | Call | 48238T909 |
| KALU | KAISER ALUMINUM CORP | 85 | $6 | 0.0% | $51.47 | +1.4% | COM | 483007704 |
| — | ARROWHEAD RESH CORP | 147 | $6 | 0.0% | — | — | Call | 042797909 |
| — | BECTON DICKINSON & CO | 44 | $6 | 0.0% | — | — | Put | 075887959 |
| — | ASPEN TECHNOLOGY INC | 40 | $6 | 0.0% | — | — | Put | 045327953 |
| — | LIFE PARTNERS HOLDINGS INC | 13 | $6 | 0.0% | — | — | Put | 53215T956 |
| — | CURTISS WRIGHT CORP | 11 | $6 | 0.0% | — | — | Call | 231561901 |
| — | AEROPOSTALE | 48 | $6 | 0.0% | — | — | Put | 007865958 |
| — | FIVE BELOW INC | 57 | $6 | 0.0% | — | — | Call | 33829M901 |
| — | HILLENBRAND INC | 205 | $6 | 0.0% | $31.03 | — | COM | 431571108 |
| — | COLUMBIA PPTY TR INC | 243 | $6 | 0.0% | $24.69 | — | COM | 198287203 |
| — | EMERALD OIL INC | 16 | $6 | 0.0% | — | — | Put | 29101U959 |
| — | ADVANCED MICRO DEVICES INC | 83 | $6 | 0.0% | — | — | Call | 007903907 |
| — | ACUITY BRANDS INC | 27 | $6 | 0.0% | — | — | Call | 00508Y902 |
| — | ENTEGRIS INC | 50 | $6 | 0.0% | — | — | Call | 29362U904 |
| — | CHART INDS INC | 3 | $6 | 0.0% | — | — | Put | 16115Q958 |
| — | CDW CORP | 34 | $6 | 0.0% | — | — | Call | 12514G908 |
| IMAX | IMAX CORP | 198 | $6 | 0.0% | $33.24 | 0.0% | COM | 45245E109 |
| — | TRIUMPH GROUP INC NEW | 11 | $6 | 0.0% | — | — | Put | 896818951 |
| — | G-III APPAREL GROUP LTD | 24 | $6 | 0.0% | — | — | Put | 36237H951 |
| — | FOSSIL GROUP INC | 71 | $6 | 0.0% | — | — | Call | 34988V906 |
| — | SCIENTIFIC GAMES CORP | 27 | $6 | 0.0% | — | — | Call | 80874P909 |
| — | ENLINK MIDSTREAM PARTNERS LP | 71 | $6 | 0.0% | — | — | Put | 29336U957 |
| — | SYNCHRONY FINL | 12 | $6 | 0.0% | — | — | Put | 87165B953 |
| GENNQ | GENESIS HEALTHCARE INC | 979 | $6 | 0.0% | $7.91 | 0.0% | COM | 37185X106 |
| — | CIMPRESS N V | 15 | $6 | 0.0% | — | — | Call | N20146901 |
| — | EXELON CORP | 75 | $6 | 0.0% | — | — | Call | 30161N901 |
| — | NEWPARK RES INC | 28 | $6 | 0.0% | — | — | Put | 651718954 |
| — | BROADSOFT INC | 8 | $6 | 0.0% | — | — | Call | 11133B909 |
| — | TALLGRASS ENERGY PARTNERS LP | 37 | $6 | 0.0% | — | — | Call | 874697905 |
| SXC | SUNCOKE ENERGY INC | 427 | $6 | 0.0% | $18.28 | -6.6% | COM | 86722A103 |
| — | XENOPORT INC | 964 | $6 | 0.0% | $6.22 | — | COM | 98411C100 |
| — | VERIFONE SYS INC | 53 | $6 | 0.0% | — | — | Call | 92342Y909 |
| — | TRANSDIGM GROUP INC | 36 | $6 | 0.0% | — | — | Put | 893641950 |
| — | LINCOLN ELEC HLDGS INC | 26 | $6 | 0.0% | — | — | Call | 533900906 |
| — | TSAKOS ENERGY NAVIGATION LTD | 785 | $6 | 0.0% | $7.64 | — | COM | G9108L108 |
| — | MID-AMER APT CMNTYS INC | 40 | $6 | 0.0% | — | — | Put | 59522J953 |
| — | WILLIAMS SONOMA INC | 53 | $6 | 0.0% | — | — | Put | 969904951 |
| — | A10 NETWORKS INC | 55 | $6 | 0.0% | — | — | Call | 002121901 |
| — | MAG SILVER CORP | 992 | $6 | 0.0% | $6.05 | — | COM | 55903Q104 |
| — | IDEXX LABS INC | 29 | $6 | 0.0% | — | — | Put | 45168D954 |
| — | PRETIUM RES INC | 27 | $6 | 0.0% | — | — | Put | 74139C952 |
| — | BROOKLINE BANCORP INC DEL | 38 | $6 | 0.0% | — | — | Call | 11373M907 |
| — | IMPERIAL OIL LTD | 62 | $6 | 0.0% | — | — | Call | 453038908 |
| — | PORTUGAL TELECOM SGPS S A | 30 | $6 | 0.0% | — | — | Put | 737273952 |
| — | LIFELOCK INC | 218 | $6 | 0.0% | — | — | Put | 53224V950 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 467 | $6 | 0.0% | $13.01 | 0.0% | COM | 64107N206 |
| — | NELNET INC | 30 | $6 | 0.0% | — | — | Put | 64031N958 |
| APOG | APOGEE ENTERPRISES INC | 161 | $6 | 0.0% | $35.71 | 0.0% | COM | 037598109 |
| — | XOMA CORP DEL | 128 | $6 | 0.0% | — | — | Call | 98419J907 |
| — | BBX CAP CORP | 38 | $6 | 0.0% | — | — | Call | 05540P900 |
| — | BREITBURN ENERGY PARTNERS LP | 240 | $6 | 0.0% | — | — | Call | 106776907 |
| — | NOAH HLDGS LTD | 29 | $6 | 0.0% | — | — | Call | 65487X902 |
| CGEN | COMPUGEN LTD | 902 | $6 | 0.0% | $7.83 | +4.5% | COM | M25722105 |
| — | PEGASYSTEMS INC | 39 | $6 | 0.0% | — | — | Put | 705573953 |
| — | I D SYSTEMS INC | 1,000 | $6 | 0.0% | $6.00 | — | COM | 449489103 |
| — | INCYTE CORP | 54 | $6 | 0.0% | — | — | Put | 45337C952 |
| — | LATAM AIRLS GROUP S A | 812 | $6 | 0.0% | $7.39 | — | COM | 51817R106 |
| — | FMC TECHNOLOGIES INC | 114 | $6 | 0.0% | — | — | Call | 30249U901 |
| — | DELPHI AUTOMOTIVE PLC | 21 | $6 | 0.0% | — | — | Call | G27823906 |
| — | INTEGRYS ENERGY GROUP INC | 89 | $6 | 0.0% | $72.59 | — | COM | 45822P105 |
| CMA | COMERICA INC | 151 | $6 | 0.0% | $29.72 | 0.0% | COM | 200340107 |
| — | OPEN TEXT CORP | 18 | $6 | 0.0% | — | — | Put | 683715956 |
| HTGC | HERCULES TECH GROWTH CAP INC | 482 | $6 | 0.0% | $15.09 | -2.9% | COM | 427096508 |
| SUI | SUN CMNTYS INC | 96 | $6 | 0.0% | $62.50 | — | COM | 866674104 |
| — | HAWAIIAN HOLDINGS INC | 18 | $6 | 0.0% | — | — | Call | 419879901 |
| — | GENOMIC HEALTH INC | 6 | $6 | 0.0% | — | — | Put | 37244C951 |
| NRT | NORTH EUROPEAN OIL RTY TR | 566 | $6 | 0.0% | $10.60 | — | COM | 659310106 |
| — | PG&E CORP | 217 | $6 | 0.0% | — | — | Call | 69331C908 |
| — | LEXMARK INTL NEW | 44 | $6 | 0.0% | — | — | Call | 529771907 |
| — | BARCLAYS BANK PLC | 68 | $6 | 0.0% | — | — | Call | 06739H903 |
| — | DTS INC | 197 | $6 | 0.0% | $30.09 | — | COM | 23335C101 |
| — | GREEN PLAINS INC | 63 | $6 | 0.0% | — | — | Call | 393222904 |
| — | PETROQUEST ENERGY INC | 27 | $6 | 0.0% | — | — | Put | 716748958 |
| — | CHINA AUTOMOTIVE SYS INC | 931 | $6 | 0.0% | $6.82 | — | COM | 16936R105 |
| — | MICROCHIP TECHNOLOGY INC | 36 | $6 | 0.0% | — | — | Call | 595017904 |
| — | DOMINOS PIZZA INC | 19 | $6 | 0.0% | — | — | Put | 25754A951 |
| — | VITAMIN SHOPPE INC | 15 | $6 | 0.0% | — | — | Put | 92849E951 |
| — | AGRIUM INC | 58 | $6 | 0.0% | — | — | Call | 008916908 |
| — | CURIS INC | 2,866 | $6 | 0.0% | $2.09 | — | COM | 231269101 |
| — | BENEFITFOCUS INC | 11 | $6 | 0.0% | — | — | Call | 08180D906 |
| — | MANULIFE FINL CORP | 21 | $6 | 0.0% | — | — | Put | 56501R956 |
| — | POSCO | 7 | $6 | 0.0% | — | — | Put | 693483959 |
| — | ADTRAN INC | 11 | $6 | 0.0% | — | — | Call | 00738A906 |
| DGS | WISDOMTREE TR | 147 | $6 | 0.0% | $40.82 | — | COM | 97717W281 |
| — | MARTHA STEWART LIVING OMNIME | 15 | $6 | 0.0% | — | — | Call | 573083902 |
| — | SIGA TECHNOLOGIES INC | 26 | $6 | 0.0% | — | — | Call | 826917906 |
| — | ADVENT SOFTWARE INC | 142 | $6 | 0.0% | — | — | Put | 007974958 |
| — | NOW INC | 27 | $6 | 0.0% | — | — | Put | 67011P950 |
| — | PLANTRONICS INC NEW | 119 | $6 | 0.0% | $53.96 | — | COM | 727493108 |
| — | DENBURY RES INC | 73 | $6 | 0.0% | — | — | Call | 247916908 |
| — | CHEESECAKE FACTORY INC | 25 | $6 | 0.0% | — | — | Call | 163072901 |
| — | ROYALE ENERGY INC | 99 | $6 | 0.0% | — | — | Call | 78074G900 |
| — | CABELAS INC | 33 | $6 | 0.0% | — | — | Put | 126804951 |
| SRI | STONERIDGE INC | 579 | $6 | 0.0% | $12.01 | 0.0% | COM | 86183P102 |
| — | COHU INC | 30 | $6 | 0.0% | — | — | Put | 192576956 |
| — | RPX CORP | 22 | $6 | 0.0% | — | — | Put | 74972G953 |
| — | MARVELL TECHNOLOGY GROUP LTD | 39 | $6 | 0.0% | — | — | Put | G5876H955 |
| — | PINNACLE ENTMT INC | 174 | $6 | 0.0% | $34.48 | — | COM | 723456109 |
| — | CONMED CORP | 11 | $6 | 0.0% | — | — | Call | 207410901 |
| — | BERRY PLASTICS GROUP INC | 26 | $6 | 0.0% | — | — | Call | 08579W903 |
| — | RESTAURANT BRANDS INTL INC | 25 | $6 | 0.0% | — | — | Call | 76131D903 |
| — | BARRICK GOLD CORP | 30 | $6 | 0.0% | — | — | Call | 067901908 |
| — | ROUNDYS INC | 1,248 | $6 | 0.0% | $4.81 | — | COM | 779268101 |
| — | VANGUARD WORLD FDS | 109 | $6 | 0.0% | — | — | Call | 92204A904 |
| — | SYNTA PHARMACEUTICALS CORP | 8 | $6 | 0.0% | — | — | Put | 87162T956 |
| VNDA | VANDA PHARMACEUTICALS INC | 723 | $6 | 0.0% | $11.83 | -4.5% | COM | 921659108 |
| ACGL | ARCH CAP GROUP LTD | 113 | $6 | 0.0% | $18.04 | +5.6% | COM | G0450A105 |
| — | CHUBB CORP | 18 | $6 | 0.0% | — | — | Call | 171232901 |
| SAFT | SAFETY INS GROUP INC | 106 | $6 | 0.0% | $61.34 | 0.0% | COM | 78648T100 |
| — | UNIVERSAL DISPLAY CORP | 46 | $6 | 0.0% | — | — | Put | 91347P955 |
| VMI | VALMONT INDS INC | 53 | $6 | 0.0% | $133.49 | -8.2% | COM | 920253101 |
| — | PETROQUEST ENERGY INC | 2,668 | $6 | 0.0% | $3.70 | — | COM | 716748108 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 45 | $6 | 0.0% | — | — | Call | 874039900 |
| — | SABRE CORP | 25 | $6 | 0.0% | — | — | Call | 78573M904 |
| — | RAYONIER INC | 8 | $6 | 0.0% | — | — | Put | 754907953 |
| — | SUPER MICRO COMPUTER INC | 18 | $6 | 0.0% | — | — | Put | 86800U954 |
| — | 21VIANET GROUP INC | 38 | $5 | 0.0% | — | — | Put | 90138A953 |
| — | NEW JERSEY RES | 4 | $5 | 0.0% | — | — | Call | 646025906 |
| — | INGERSOLL-RAND PLC | 23 | $5 | 0.0% | — | — | Put | G47791951 |
| — | VEEVA SYS INC | 33 | $5 | 0.0% | — | — | Call | 922475908 |
| — | ANGLOGOLD ASHANTI LTD | 18 | $5 | 0.0% | — | — | Put | 035128956 |
| — | QUEST DIAGNOSTICS INC | 12 | $5 | 0.0% | — | — | Put | 74834L950 |
| — | SCRIPPS E W CO OHIO | 27 | $5 | 0.0% | — | — | Put | 811054952 |
| — | VOYA FINL INC | 8 | $5 | 0.0% | — | — | Put | 929089950 |
| CQP | CHENIERE ENERGY PARTNERS LP | 196 | $5 | 0.0% | $25.51 | — | COM | 16411Q101 |
| — | HUNT J B TRANS SVCS INC | 9 | $5 | 0.0% | — | — | Call | 445658907 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 20 | $5 | 0.0% | — | — | Put | 87157B953 |
| — | STAPLES INC | 96 | $5 | 0.0% | — | — | Put | 855030952 |
| — | AVERY DENNISON CORP | 59 | $5 | 0.0% | — | — | Put | 053611959 |
| — | ISHARES SILVER TRUST | 273 | $5 | 0.0% | — | — | Call | 46428Q909 |
| — | WALKER & DUNLOP INC | 11 | $5 | 0.0% | — | — | Call | 93148P902 |
| — | DCP MIDSTREAM PARTNERS LP | 20 | $5 | 0.0% | — | — | Call | 23311P900 |
| — | AGIOS PHARMACEUTICALS INC | 5 | $5 | 0.0% | — | — | Put | 00847X954 |
| — | GREAT PANTHER SILVER LTD | 9,200 | $5 | 0.0% | $0.66 | — | COM | 39115V101 |
| — | ARGAN INC | 20 | $5 | 0.0% | — | — | Put | 04010E959 |
| — | DISCOVERY LABORATORIES INC N | 65 | $5 | 0.0% | — | — | Put | 254668953 |
| — | PG&E CORP | 21 | $5 | 0.0% | — | — | Put | 69331C958 |
| — | DOCUMENT SEC SYS INC | 15,700 | $5 | 0.0% | $0.32 | — | COM | 25614T101 |
| — | CHUBB CORP | 45 | $5 | 0.0% | — | — | Put | 171232951 |
| — | CBRE GROUP INC | 15 | $5 | 0.0% | — | — | Call | 12504L909 |
| — | CEDAR FAIR L P | 91 | $5 | 0.0% | $54.95 | — | COM | 150185106 |
| — | BROWN FORMAN CORP | 42 | $5 | 0.0% | — | — | Call | 115637909 |
| — | OHR PHARMACEUTICAL INC | 212 | $5 | 0.0% | — | — | Call | 67778H900 |
| — | 1 800 FLOWERS COM | 35 | $5 | 0.0% | — | — | Call | 68243Q906 |
| — | ABBOTT LABS | 23 | $5 | 0.0% | — | — | Call | 002824900 |
| — | AMERISOURCEBERGEN CORP | 49 | $5 | 0.0% | — | — | Put | 03073E955 |
| — | FLEETMATICS GROUP PLC | 21 | $5 | 0.0% | — | — | Call | G35569905 |
| — | NUVASIVE INC | 32 | $5 | 0.0% | — | — | Put | 670704955 |
| — | PROTALIX BIOTHERAPEUTICS INC | 151 | $5 | 0.0% | — | — | Put | 74365A951 |
| — | MOTOROLA SOLUTIONS INC | 19 | $5 | 0.0% | — | — | Call | 620076907 |
| — | SIGNET JEWELERS LIMITED | 135 | $5 | 0.0% | — | — | Put | G81276950 |
| — | SEVENTY SEVEN ENERGY INC | 11 | $5 | 0.0% | — | — | Put | 818097957 |
| — | POPEYES LA KITCHEN INC | 13 | $5 | 0.0% | — | — | Put | 732872956 |
| — | PRA GROUP INC | 57 | $5 | 0.0% | — | — | Call | 69354N906 |
| — | RYDER SYS INC | 22 | $5 | 0.0% | — | — | Put | 783549958 |
| — | RUBICON MINERALS CORP | 13 | $5 | 0.0% | — | — | Put | 780911953 |
| — | BANK N S HALIFAX | 36 | $5 | 0.0% | — | — | Call | 064149907 |
| — | QUNAR CAYMAN IS LTD | 8 | $5 | 0.0% | — | — | Call | 74906P904 |
| — | WINTHROP RLTY TR | 409 | $5 | 0.0% | — | — | Put | 976391950 |
| — | LIVEDEAL INC | 1,700 | $5 | 0.0% | $3.12 | — | COM | 538144304 |
| — | CLIFFS NAT RES INC | 583 | $5 | 0.0% | — | — | Call | 18683K901 |
| — | MCDERMOTT INTL INC | 77 | $5 | 0.0% | — | — | Call | 580037909 |
| — | ECOPETROL S A | 11 | $5 | 0.0% | — | — | Call | 279158909 |
| — | IMMUNOGEN INC | 67 | $5 | 0.0% | — | — | Put | 45253H951 |
| — | INGLES MKTS INC | 10 | $5 | 0.0% | — | — | Call | 457030904 |
| — | FBR & CO | 225 | $5 | 0.0% | $24.69 | — | COM | 30247C400 |
| IWN | ISHARES TR | 51 | $5 | 0.0% | $98.04 | — | COM | 464287630 |
| — | MEDIA GEN INC NEW | 79 | $5 | 0.0% | — | — | Put | 58441K950 |
| — | ISHARES GOLD TRUST | 91 | $5 | 0.0% | — | — | Put | 464285955 |
| — | ELECTRONIC ARTS INC | 89 | $5 | 0.0% | — | — | Put | 285512959 |
| — | GEOSPACE TECHNOLOGIES CORP | 78 | $5 | 0.0% | — | — | Call | 37364X909 |
| — | L-3 COMMUNICATIONS HLDGS INC | 52 | $5 | 0.0% | — | — | Put | 502424954 |
| — | AMPHENOL CORP NEW | 31 | $5 | 0.0% | — | — | Call | 032095901 |
| — | ACCELERATE DIAGNOSTICS INC | 8 | $5 | 0.0% | — | — | Call | 00430H902 |
| — | ZAYO GROUP HLDGS INC | 19 | $5 | 0.0% | — | — | Put | 98919V955 |
| — | VIRNETX HLDG CORP | 56 | $5 | 0.0% | — | — | Put | 92823T958 |
| — | TCF FINL CORP | 324 | $5 | 0.0% | $15.43 | — | COM | 872275102 |
| — | AMBAC FINL GROUP INC | 18 | $5 | 0.0% | — | — | Call | 023139904 |
| EPAM | EPAM SYS INC | 93 | $5 | 0.0% | $54.30 | 0.0% | COM | 29414B104 |
| — | ROSE ROCK MIDSTREAM L P | 50 | $5 | 0.0% | — | — | Put | 777149955 |
| — | AMEC FOSTER WHEELER PLC | 43 | $5 | 0.0% | — | — | Call | 00167X905 |
| — | GLOBAL EAGLE ENTMT INC | 391 | $5 | 0.0% | $12.79 | — | COM | 37951D102 |
| — | ACUITY BRANDS INC | 64 | $5 | 0.0% | — | — | Put | 00508Y952 |
| — | ENERGIZER HLDGS INC | 27 | $5 | 0.0% | — | — | Put | 29266R958 |
| EVTC | EVERTEC INC | 234 | $5 | 0.0% | $18.98 | 0.0% | COM | 30040P103 |
| — | PACKAGING CORP AMER | 33 | $5 | 0.0% | — | — | Call | 695156909 |
| — | TG THERAPEUTICS INC | 27 | $5 | 0.0% | — | — | Put | 88322Q958 |
| — | CTC MEDIA INC | 1,500 | $5 | 0.0% | $3.70 | — | COM | 12642X106 |
| — | RANDGOLD RES LTD | 115 | $5 | 0.0% | — | — | Call | 752344909 |
| — | SUNTRUST BKS INC | 74 | $5 | 0.0% | — | — | Call | 867914903 |
| — | PROSHARES TR | 112 | $5 | 0.0% | $44.64 | — | COM | 74348A459 |
| — | PAPA JOHNS INTL INC | 27 | $5 | 0.0% | — | — | Call | 698813902 |
| — | KAPSTONE PAPER & PACKAGING C | 64 | $5 | 0.0% | — | — | Call | 48562P903 |
| — | ARROW ELECTRS INC | 33 | $5 | 0.0% | — | — | Put | 042735950 |
| — | KYTHERA BIOPHARMACEUTICALS I | 40 | $5 | 0.0% | — | — | Put | 501570955 |
| — | LITHIA MTRS INC | 6 | $5 | 0.0% | — | — | Call | 536797903 |
| MMS | MAXIMUS INC | 76 | $5 | 0.0% | $59.39 | 0.0% | COM | 577933104 |
| — | DEAN FOODS CO NEW | 341 | $5 | 0.0% | $19.35 | — | COM | 242370203 |
| — | SYNERGY PHARMACEUTICALS DEL | 35 | $5 | 0.0% | — | — | Put | 871639958 |
| — | CROWN CASTLE INTL CORP NEW | 52 | $5 | 0.0% | — | — | Call | 22822V901 |
| — | CARNIVAL CORP | 62 | $5 | 0.0% | — | — | Put | 143658950 |
| — | XCEL ENERGY INC | 22 | $5 | 0.0% | — | — | Put | 98389B950 |
| — | CIMAREX ENERGY CO | 26 | $5 | 0.0% | — | — | Put | 171798951 |
| — | WEYERHAEUSER CO | 48 | $5 | 0.0% | — | — | Put | 962166954 |
| — | HI-CRUSH PARTNERS LP | 132 | $5 | 0.0% | — | — | Call | 428337909 |
| — | WORLD WRESTLING ENTMT INC | 284 | $5 | 0.0% | — | — | Call | 98156Q908 |
| — | 58 COM INC | 9 | $5 | 0.0% | — | — | Call | 31680Q904 |
| — | WESTERN UN CO | 520 | $5 | 0.0% | — | — | Put | 959802959 |
| — | WEIGHT WATCHERS INTL INC NEW | 821 | $5 | 0.0% | $6.09 | — | COM | 948626106 |
| SYF | SYNCHRONY FINL | 170 | $5 | 0.0% | $22.12 | +12.6% | COM | 87165B103 |
| — | FLEXTRONICS INTL LTD | 17 | $5 | 0.0% | — | — | Call | Y2573F902 |
| — | KIMBERLY CLARK CORP | 21 | $5 | 0.0% | — | — | Call | 494368903 |
| — | FLUOR CORP NEW | 61 | $5 | 0.0% | — | — | Call | 343412902 |
| — | AGL RES INC | 19 | $5 | 0.0% | — | — | Put | 001204956 |
| — | FRANCO NEVADA CORP | 85 | $5 | 0.0% | — | — | Call | 351858905 |
| — | WPX ENERGY INC | 155 | $5 | 0.0% | — | — | Call | 98212B903 |
| — | WILLIAMS PARTNERS L P NEW | 100 | $5 | 0.0% | — | — | Call | 96949L905 |
| — | BONANZA CREEK ENERGY INC | 57 | $5 | 0.0% | — | — | Put | 097793953 |
| — | CARBO CERAMICS INC | 48 | $5 | 0.0% | — | — | Call | 140781905 |
| — | HALCON RES CORP | 157 | $5 | 0.0% | — | — | Call | 40537Q909 |
| — | AAR CORP | 176 | $5 | 0.0% | — | — | Put | 000361955 |
| — | CELSION CORPORATION | 17 | $5 | 0.0% | — | — | Put | 15117N954 |
| — | BANCO MACRO SA | 25 | $5 | 0.0% | — | — | Put | 05961W955 |
| — | SL GREEN RLTY CORP | 5 | $5 | 0.0% | — | — | Call | 78440X901 |
| — | SMITH & WESSON HLDG CORP | 116 | $5 | 0.0% | — | — | Put | 831756951 |
| — | LINDSAY CORP | 5 | $5 | 0.0% | — | — | Call | 535555906 |
| — | GLOBAL BRASS & COPPR HLDGS I | 10 | $5 | 0.0% | — | — | Call | 37953G903 |
| — | HERON THERAPEUTICS INC | 74 | $5 | 0.0% | — | — | Call | 427746902 |
| — | COMPUTER SCIENCES CORP | 52 | $5 | 0.0% | — | — | Put | 205363954 |
| AIZ | ASSURANT INC | 92 | $5 | 0.0% | $53.38 | -4.4% | COM | 04621X108 |
| — | FORTRESS INVESTMENT GROUP LL | 164 | $5 | 0.0% | — | — | Put | 34958B956 |
| — | TJX COS INC NEW | 43 | $5 | 0.0% | — | — | Put | 872540959 |
| — | TEUCRIUM COMMODITY TR | 38 | $5 | 0.0% | — | — | Put | 88166A957 |
| — | NORTHERN OIL & GAS INC NEV | 114 | $5 | 0.0% | — | — | Call | 665531909 |
| — | ERICSSON | 20 | $5 | 0.0% | — | — | Put | 294821958 |
| — | ERICSSON | 68 | $5 | 0.0% | — | — | Call | 294821908 |
| — | LO-JACK CORP | 20 | $5 | 0.0% | — | — | Put | 539451954 |
| — | BASIC ENERGY SVCS INC NEW | 8 | $5 | 0.0% | — | — | Put | 06985P950 |
| — | CREDICORP LTD | 17 | $5 | 0.0% | — | — | Put | G2519Y958 |
| — | MCCORMICK & CO INC | 220 | $5 | 0.0% | — | — | Put | 579780956 |
| — | BROOKFIELD ASSET MGMT INC | 51 | $5 | 0.0% | — | — | Call | 112585904 |
| — | SOUTHERN COPPER CORP | 45 | $5 | 0.0% | — | — | Put | 84265V955 |
| UMH | U M H PROPERTIES INC | 565 | $5 | 0.0% | $8.85 | — | COM | 903002103 |
| — | OFFICE DEPOT INC | 103 | $5 | 0.0% | — | — | Call | 676220906 |
| — | STURM RUGER & CO INC | 120 | $5 | 0.0% | — | — | Put | 864159958 |
| — | EQT CORP | 6 | $5 | 0.0% | — | — | Call | 26884L909 |
| — | BARCLAYS BANK PLC | 196 | $5 | 0.0% | $29.88 | — | COM | 06739H743 |
| — | DENTSPLY INTL INC NEW | 6 | $5 | 0.0% | — | — | Put | 249030957 |
| — | TAL ED GROUP | 59 | $5 | 0.0% | — | — | Put | 874080954 |
| HURN | HURON CONSULTING GROUP INC | 77 | $5 | 0.0% | $66.86 | +5.0% | COM | 447462102 |
| — | MARKETO INC | 197 | $5 | 0.0% | $32.18 | — | COM | 57063L107 |
| — | SOUTHSIDE BANCSHARES INC | 13 | $5 | 0.0% | — | — | Put | 84470P959 |
| — | GOODYEAR TIRE & RUBR CO | 70 | $5 | 0.0% | — | — | Put | 382550951 |
| — | YADKIN FINL CORP | 19 | $5 | 0.0% | — | — | Call | 984305902 |
| — | ITRON INC | 22 | $5 | 0.0% | — | — | Call | 465741906 |
| — | AUTOHOME INC | 49 | $5 | 0.0% | — | — | Put | 05278C957 |
| — | ADCARE HEALTH SYSTEMS INC | 1,357 | $5 | 0.0% | $4.19 | — | COM | 00650W300 |
| — | YINGLI GREEN ENERGY HLDG CO | 59 | $5 | 0.0% | — | — | Call | 98584B903 |
| — | WESTLAKE CHEM CORP | 48 | $5 | 0.0% | — | — | Call | 960413902 |
| — | OWENS CORNING NEW | 22 | $5 | 0.0% | — | — | Call | 690742901 |
| — | TERRAFORM PWR INC | 136 | $5 | 0.0% | — | — | Put | 88104R950 |
| — | HOST HOTELS & RESORTS INC | 24 | $5 | 0.0% | — | — | Call | 44107P904 |
| — | POZEN INC | 12 | $5 | 0.0% | — | — | Call | 73941U902 |
| — | ON SEMICONDUCTOR CORP | 15 | $5 | 0.0% | — | — | Call | 682189905 |
| — | ACCURIDE CORP NEW | 10 | $5 | 0.0% | — | — | Put | 00439T956 |
| — | LLOYDS BANKING GROUP PLC | 88 | $5 | 0.0% | — | — | Call | 539439909 |
| — | GOL LINHAS AEREAS INTLG S A | 129 | $5 | 0.0% | — | — | Call | 38045R907 |
| — | QUANTA SVCS INC | 70 | $5 | 0.0% | — | — | Call | 74762E902 |
| — | LEAPFROG ENTERPRISES INC | 8 | $5 | 0.0% | — | — | Put | 52186N956 |
| UGI | UGI CORP NEW | 154 | $5 | 0.0% | $35.06 | 0.0% | COM | 902681105 |
| — | CENTURYLINK INC | 238 | $4 | 0.0% | — | — | Call | 156700906 |
| — | CTI BIOPHARMA CORP | 149 | $4 | 0.0% | — | — | Put | 12648L956 |
| — | DINEEQUITY INC | 33 | $4 | 0.0% | — | — | Put | 254423956 |
| — | CHINA SOUTHN AIRLS LTD | 3 | $4 | 0.0% | — | — | Call | 169409909 |
| — | BOX SHIPS INCORPORATED | 40 | $4 | 0.0% | — | — | Put | Y09675952 |
| — | DELEK US HLDGS INC | 20 | $4 | 0.0% | — | — | Put | 246647951 |
| — | GENERAC HLDGS INC | 33 | $4 | 0.0% | — | — | Put | 368736954 |
| — | DELUXE CORP | 24 | $4 | 0.0% | — | — | Put | 248019951 |
| GNE | GENIE ENERGY LTD | 515 | $4 | 0.0% | $6.74 | 0.0% | COM | 372284208 |
| — | EPIZYME INC | 30 | $4 | 0.0% | — | — | Put | 29428V954 |
| — | MASCO CORP | 63 | $4 | 0.0% | — | — | Put | 574599956 |
| — | SCHEIN HENRY INC | 17 | $4 | 0.0% | — | — | Call | 806407902 |
| — | CHINA GREEN AGRICULTURE INC | 58 | $4 | 0.0% | — | — | Put | 16943W955 |
| — | FMC TECHNOLOGIES INC | 7 | $4 | 0.0% | — | — | Put | 30249U951 |
| — | TE CONNECTIVITY LTD | 27 | $4 | 0.0% | — | — | Call | H84989904 |
| — | COLFAX CORP | 23 | $4 | 0.0% | — | — | Call | 194014906 |
| — | ALBEMARLE CORP | 57 | $4 | 0.0% | — | — | Call | 012653901 |
| BND | VANGUARD BD INDEX FD INC | 58 | $4 | 0.0% | $68.97 | — | COM | 921937835 |
| — | BB&T CORP | 44 | $4 | 0.0% | — | — | Call | 054937907 |
| ULE | PROSHARES TR II | 300 | $4 | 0.0% | $13.33 | — | COM | 74347W874 |
| — | HORNBECK OFFSHORE SVCS INC N | 3 | $4 | 0.0% | — | — | Put | 440543956 |
| — | CYCLACEL PHARMACEUTICALS INC | 33 | $4 | 0.0% | — | — | Put | 23254L956 |
| — | CITRIX SYS INC | 15 | $4 | 0.0% | — | — | Put | 177376950 |
| — | SOUTHCROSS ENERGY PARTNERS L | 322 | $4 | 0.0% | $15.77 | — | COM | 84130C100 |
| — | CONTROL4 CORP | 222 | $4 | 0.0% | — | — | Call | 21240D907 |
| — | CREDIT SUISSE GROUP | 30 | $4 | 0.0% | — | — | Call | 225401908 |
| — | LUMOS NETWORKS CORP | 21 | $4 | 0.0% | — | — | Put | 550283955 |
| — | HEALTH NET INC | 4 | $4 | 0.0% | — | — | Call | 42222G908 |
| MRSH | MARSH & MCLENNAN COS INC | 77 | $4 | 0.0% | $46.67 | 0.0% | COM | 571748102 |
| — | FEDERATED INVS INC PA | 11 | $4 | 0.0% | — | — | Call | 314211903 |
| — | MRC GLOBAL INC | 87 | $4 | 0.0% | — | — | Call | 55345K903 |
| — | CHEETAH MOBILE INC | 258 | $4 | 0.0% | $15.50 | — | COM | 163075104 |
| — | MICROVISION INC DEL | 30 | $4 | 0.0% | — | — | Call | 594960904 |
| — | ENERPLUS CORP | 37 | $4 | 0.0% | — | — | Put | 292766952 |
| — | REX ENERGY CORPORATION | 34 | $4 | 0.0% | — | — | Call | 761565900 |
| — | HONDA MOTOR LTD | 20 | $4 | 0.0% | — | — | Put | 438128958 |
| — | XPO LOGISTICS INC | 171 | $4 | 0.0% | — | — | Put | 983793950 |
| — | PAYCHEX INC | 33 | $4 | 0.0% | — | — | Put | 704326957 |
| — | HEADWATERS INC | 15 | $4 | 0.0% | — | — | Call | 42210P902 |
| OC | OWENS CORNING NEW | 115 | $4 | 0.0% | $39.64 | 0.0% | COM | 690742101 |
| — | MENS WEARHOUSE INC | 55 | $4 | 0.0% | — | — | Put | 587118950 |
| — | EQUITY RESIDENTIAL | 12 | $4 | 0.0% | — | — | Put | 29476L957 |
| — | CUSTOMERS BANCORP INC | 3 | $4 | 0.0% | — | — | Call | 23204G900 |
| — | PENN NATL GAMING INC | 16 | $4 | 0.0% | — | — | Call | 707569909 |
| — | DIEBOLD INC | 130 | $4 | 0.0% | $30.77 | — | COM | 253651103 |
| — | YANDEX N V | 58 | $4 | 0.0% | — | — | Call | N97284908 |
| — | OAKTREE CAP GROUP LLC | 29 | $4 | 0.0% | — | — | Put | 674001951 |
| — | ADVANCED SEMICONDUCTOR ENGR | 21 | $4 | 0.0% | — | — | Call | 00756M904 |
| — | ACCURIDE CORP NEW | 993 | $4 | 0.0% | $4.03 | — | COM | 00439T206 |
| — | LIVE NATION ENTERTAINMENT IN | 50 | $4 | 0.0% | — | — | Call | 538034909 |
| — | TRINET GROUP INC | 69 | $4 | 0.0% | — | — | Put | 896288957 |
| — | CYTRX CORP | 1,384 | $4 | 0.0% | $2.78 | — | COM | 232828509 |
| CAMT | CAMTEK LTD | 1,523 | $4 | 0.0% | $2.91 | 0.0% | COM | M20791105 |
| — | UROPLASTY INC | 20 | $4 | 0.0% | — | — | Put | 917277954 |
| — | FACTORSHARES TR | 32 | $4 | 0.0% | — | — | Put | 30304R957 |
| — | CYNOSURE INC | 7 | $4 | 0.0% | — | — | Call | 232577905 |
| — | BALCHEM CORP | 20 | $4 | 0.0% | — | — | Call | 057665900 |
| — | CONAGRA FOODS INC | 42 | $4 | 0.0% | — | — | Put | 205887952 |
| — | BARCLAYS BK PLC | 112 | $4 | 0.0% | — | — | Call | 06738C906 |
| — | BERRY PLASTICS GROUP INC | 39 | $4 | 0.0% | — | — | Put | 08579W953 |
| — | PINNACLE ENTMT INC | 12 | $4 | 0.0% | — | — | Call | 723456909 |
| — | AEROVIRONMENT INC | 11 | $4 | 0.0% | — | — | Call | 008073908 |
| — | YOUKU TUDOU INC | 350 | $4 | 0.0% | — | — | Call | 98742U900 |
| — | STRAIGHT PATH COMMUNICATNS I | 53 | $4 | 0.0% | — | — | Call | 862578901 |
| — | AUTOBYTEL INC | 24 | $4 | 0.0% | — | — | Call | 05275N905 |
| — | SELECT COMFORT CORP | 36 | $4 | 0.0% | — | — | Put | 81616X953 |
| — | CENTERPOINT ENERGY INC | 15 | $4 | 0.0% | — | — | Put | 15189T957 |
| — | RITCHIE BROS AUCTIONEERS | 163 | $4 | 0.0% | $24.54 | — | COM | 767744105 |
| — | UNITED STS BRENT OIL FD LP | 32 | $4 | 0.0% | — | — | Call | 91167Q900 |
| — | SAN JUAN BASIN RTY TR | 9 | $4 | 0.0% | — | — | Put | 798241955 |
| — | MARVELL TECHNOLOGY GROUP LTD | 229 | $4 | 0.0% | — | — | Call | G5876H905 |
| H | HYATT HOTELS CORP | 75 | $4 | 0.0% | $56.61 | 0.0% | COM | 448579102 |
| — | STRAYER ED INC | 4 | $4 | 0.0% | — | — | Put | 863236955 |
| COHU | COHU INC | 439 | $4 | 0.0% | $10.42 | +0.1% | COM | 192576106 |
| — | BANCO SANTANDER SA | 11 | $4 | 0.0% | — | — | Put | 05964H955 |
| — | SANDSTORM GOLD LTD | 1,457 | $4 | 0.0% | $2.75 | — | COM | 80013R206 |
| — | IROBOT CORP | 23 | $4 | 0.0% | — | — | Call | 462726900 |
| — | MICROSEMI CORP | 8 | $4 | 0.0% | — | — | Call | 595137900 |
| — | VERA BRADLEY INC | 55 | $4 | 0.0% | — | — | Call | 92335C906 |
| — | VOXX INTL CORP | 511 | $4 | 0.0% | $7.83 | — | COM | 91829F104 |
| — | JA SOLAR HOLDINGS CO LTD | 36 | $4 | 0.0% | — | — | Call | 466090906 |
| — | CHILDRENS PL INC | 14 | $4 | 0.0% | — | — | Call | 168905907 |
| — | ROSS STORES INC | 34 | $4 | 0.0% | — | — | Put | 778296953 |
| — | ROSETTA RESOURCES INC | 6 | $4 | 0.0% | — | — | Put | 777779957 |
| — | SEAWORLD ENTMT INC | 24 | $4 | 0.0% | — | — | Call | 81282V900 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13 | $4 | 0.0% | — | — | Call | 18383Q901 |
| — | AIR TRANSPORT SERVICES GRP I | 11 | $4 | 0.0% | — | — | Call | 00922R905 |
| — | SEALED AIR CORP NEW | 18 | $4 | 0.0% | — | — | Call | 81211K900 |
| — | SPDR INDEX SHS FDS | 70 | $4 | 0.0% | — | — | Call | 78463X909 |
| — | BORGWARNER INC | 160 | $4 | 0.0% | — | — | Put | 099724956 |
| — | BARCLAYS BK PLC | 29 | $4 | 0.0% | — | — | Call | 06739F901 |
| — | VAALCO ENERGY INC | 72 | $4 | 0.0% | — | — | Call | 91851C901 |
| — | MID CON ENERGY PARTNERS LP | 849 | $4 | 0.0% | $5.74 | — | COM | 59560V109 |
| — | GRAINGER W W INC | 41 | $4 | 0.0% | — | — | Call | 384802904 |
| — | INTL FCSTONE INC | 11 | $4 | 0.0% | — | — | Call | 46116V905 |
| — | WELLCARE HEALTH PLANS INC | 4 | $4 | 0.0% | — | — | Put | 94946T956 |
| — | GARMIN LTD | 188 | $4 | 0.0% | — | — | Call | H2906T909 |
| — | PHARMERICA CORP | 14 | $4 | 0.0% | — | — | Call | 71714F904 |
| — | SOHU COM INC | 8 | $4 | 0.0% | — | — | Put | 83408W953 |
| — | PLUM CREEK TIMBER CO INC | 25 | $4 | 0.0% | — | — | Call | 729251908 |
| — | FORWARD AIR CORP | 8 | $4 | 0.0% | — | — | Call | 349853901 |
| — | RYLAND GROUP INC | 49 | $4 | 0.0% | — | — | Put | 783764953 |
| — | REPLIGEN CORP | 11 | $4 | 0.0% | — | — | Call | 759916909 |
| — | FIRST NIAGARA FINL GP INC | 12 | $4 | 0.0% | — | — | Call | 33582V908 |
| — | JOHNSON CTLS INC | 66 | $4 | 0.0% | — | — | Put | 478366957 |
| — | OMEGA HEALTHCARE INVS INC | 67 | $4 | 0.0% | — | — | Put | 681936950 |
| — | NEXSTAR BROADCASTING GROUP I | 11 | $4 | 0.0% | — | — | Call | 65336K903 |
| — | BGC PARTNERS INC | 10 | $4 | 0.0% | — | — | Call | 05541T901 |
| — | ROYAL BK CDA MONTREAL QUE | 118 | $4 | 0.0% | — | — | Call | 780087902 |
| — | UNI PIXEL INC | 20 | $4 | 0.0% | — | — | Call | 904572903 |
| — | ACADIA HEALTHCARE COMPANY IN | 1 | $4 | 0.0% | — | — | Call | 00404A909 |
| — | ALUMINUM CORP CHINA LTD | 59 | $4 | 0.0% | — | — | Call | 022276909 |
| — | AEROVIRONMENT INC | 11 | $4 | 0.0% | — | — | Put | 008073958 |
| — | ARCH CAP GROUP LTD | 30 | $4 | 0.0% | — | — | Put | G0450A955 |
| ENPH | ENPHASE ENERGY INC | 334 | $4 | 0.0% | $12.47 | +3.8% | COM | 29355A107 |
| — | LEIDOS HLDGS INC | 10 | $4 | 0.0% | — | — | Call | 525327902 |
| RLJ | RLJ LODGING TR | 137 | $4 | 0.0% | $29.20 | — | COM | 74965L101 |
| — | HDFC BANK LTD | 66 | $4 | 0.0% | — | — | Put | 40415F951 |
| — | SEMGROUP CORP | 41 | $4 | 0.0% | — | — | Put | 81663A955 |
| — | WNS HOLDINGS LTD | 10 | $4 | 0.0% | — | — | Call | 92932M901 |
| — | TRIPLE-S MGMT CORP | 61 | $4 | 0.0% | — | — | Call | 896749908 |
| — | NEOPHOTONICS CORP | 10 | $4 | 0.0% | — | — | Call | 64051T900 |
| — | DESTINATION XL GROUP INC | 16 | $4 | 0.0% | — | — | Call | 25065K904 |
| — | NTELOS HLDGS CORP | 1,008 | $4 | 0.0% | $3.98 | — | COM | 67020Q305 |
| — | NORTHERN TIER ENERGY LP | 21 | $4 | 0.0% | — | — | Put | 665826953 |
| — | GRAY TELEVISION INC | 17 | $4 | 0.0% | — | — | Call | 389375906 |
| — | NETEASE INC | 17 | $4 | 0.0% | — | — | Put | 64110W952 |
| — | CHART INDS INC | 35 | $4 | 0.0% | — | — | Call | 16115Q908 |
| IJK | ISHARES TR | 26 | $4 | 0.0% | $153.85 | — | COM | 464287606 |
| — | ECHO GLOBAL LOGISTICS INC | 172 | $4 | 0.0% | $29.34 | — | COM | 27875T101 |
| — | TREDEGAR CORP | 38 | $4 | 0.0% | — | — | Put | 894650950 |
| — | CARRIAGE SVCS INC | 32 | $4 | 0.0% | — | — | Call | 143905907 |
| — | INGLES MKTS INC | 82 | $4 | 0.0% | — | — | Put | 457030954 |
| — | BIOCRYST PHARMACEUTICALS | 136 | $4 | 0.0% | — | — | Call | 09058V903 |
| — | FIRST TR ISE REVERE NAT GAS | 422 | $4 | 0.0% | $11.29 | — | COM | 33734J102 |
| — | CORE LABORATORIES N V | 20 | $4 | 0.0% | — | — | Call | N22717907 |
| — | ECOLAB INC | 65 | $4 | 0.0% | — | — | Put | 278865950 |
| HGGG | HHGREGG INC | 672 | $4 | 0.0% | $6.41 | -4.8% | COM | 42833L108 |
| — | EXPRESS INC | 177 | $4 | 0.0% | — | — | Put | 30219E953 |
| — | CARLISLE COS INC | 15 | $4 | 0.0% | — | — | Put | 142339950 |
| — | ENERGY XXI LTD | 266 | $4 | 0.0% | — | — | Call | G10082900 |
| — | FIESTA RESTAURANT GROUP INC | 31 | $4 | 0.0% | — | — | Put | 31660B951 |
| — | REALD INC | 55 | $4 | 0.0% | — | — | Put | 75604L955 |
| — | BIOTELEMETRY INC | 96 | $4 | 0.0% | — | — | Put | 090672956 |
| — | ANGIES LIST INC | 5 | $4 | 0.0% | — | — | Put | 034754951 |
| — | HOWARD HUGHES CORP | 5 | $4 | 0.0% | — | — | Call | 44267D907 |
| — | ROSETTA STONE INC | 20 | $4 | 0.0% | — | — | Put | 777780957 |
| — | ANGIODYNAMICS INC | 50 | $4 | 0.0% | — | — | Call | 03475V901 |
| — | LIGAND PHARMACEUTICALS INC | 25 | $4 | 0.0% | — | — | Put | 53220K954 |
| — | MATTSON TECHNOLOGY INC | 34 | $4 | 0.0% | — | — | Call | 577223900 |
| — | JACK IN THE BOX INC | 37 | $4 | 0.0% | — | — | Call | 466367909 |
| — | DISCOVER FINL SVCS | 41 | $4 | 0.0% | — | — | Call | 254709908 |
| IDA | IDACORP INC | 64 | $4 | 0.0% | $64.29 | 0.0% | COM | 451107106 |
| — | LRR ENERGY LP | 760 | $4 | 0.0% | $5.26 | — | COM | 50214A104 |
| — | ENERGY FUELS INC | 15 | $4 | 0.0% | — | — | Put | 292671958 |
| — | AMERICAN RESIDENTIAL PPTYS I | 57 | $4 | 0.0% | — | — | Call | 02927E903 |
| — | PARAMOUNT GOLD & SILVER CORP | 18 | $4 | 0.0% | — | — | Put | 69924P952 |
| — | QEP MIDSTREAM PARTNERS LP | 10 | $4 | 0.0% | — | — | Put | 74735R955 |
| — | CABOT CORP | 8 | $4 | 0.0% | — | — | Call | 127055901 |
| — | FASTENAL CO | 90 | $4 | 0.0% | — | — | Call | 311900904 |
| — | FARO TECHNOLOGIES INC | 17 | $4 | 0.0% | — | — | Call | 311642902 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 65 | $4 | 0.0% | $26.15 | 0.0% | COM | 457985208 |
| — | COMPANHIA ENERGETICA DE MINA | 18 | $4 | 0.0% | — | — | Put | 204409951 |
| — | FIRST HORIZON NATL CORP | 75 | $4 | 0.0% | — | — | Call | 320517905 |
| — | STATE AUTO FINL CORP | 205 | $4 | 0.0% | $21.08 | — | COM | 855707105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 152 | $4 | 0.0% | $25.48 | 0.0% | COM | 205826209 |
| — | CHICOS FAS INC | 247 | $4 | 0.0% | $16.32 | — | COM | 168615102 |
| — | GFI GROUP INC | 560 | $4 | 0.0% | — | — | Put | 361652959 |
| — | MOBILEIRON INC | 47 | $4 | 0.0% | — | — | Put | 60739U954 |
| — | TUTOR PERINI CORP | 13 | $4 | 0.0% | — | — | Put | 901109958 |
| — | ENDEAVOUR SILVER CORP | 8 | $4 | 0.0% | — | — | Put | 29258Y953 |
| — | ENTEROMEDICS INC | 5,067 | $4 | 0.0% | $1.47 | — | COM | 29365M208 |
| — | TROVAGENE INC | 94 | $4 | 0.0% | — | — | Put | 897238959 |
| — | CDK GLOBAL INC | 51 | $4 | 0.0% | — | — | Call | 12508E901 |
| — | ECOPETROL S A | 13 | $4 | 0.0% | — | — | Put | 279158959 |
| — | LIGAND PHARMACEUTICALS INC | 11 | $4 | 0.0% | — | — | Call | 53220K904 |
| ETD | ETHAN ALLEN INTERIORS INC | 147 | $4 | 0.0% | $15.24 | 0.0% | COM | 297602104 |
| — | AMPIO PHARMACEUTICALS INC | 97 | $4 | 0.0% | — | — | Put | 03209T959 |
| — | MEDGENICS INC | 18 | $3 | 0.0% | — | — | Call | 58436Q903 |
| — | CLEARFIELD INC | 62 | $3 | 0.0% | — | — | Call | 18482P903 |
| — | MOMENTA PHARMACEUTICALS INC | 9 | $3 | 0.0% | — | — | Put | 60877T950 |
| — | MOMENTA PHARMACEUTICALS INC | 32 | $3 | 0.0% | — | — | Call | 60877T900 |
| — | ACCELERON PHARMA INC | 15 | $3 | 0.0% | — | — | Call | 00434H908 |
| — | RAYTHEON CO | 10 | $3 | 0.0% | — | — | Put | 755111957 |
| — | ARQULE INC | 1,533 | $3 | 0.0% | $1.96 | — | COM | 04269E107 |
| — | ARRAY BIOPHARMA INC | 17 | $3 | 0.0% | — | — | Call | 04269X905 |
| — | C D I CORP | 18 | $3 | 0.0% | — | — | Put | 125071950 |
| — | ECLIPSE RES CORP | 4 | $3 | 0.0% | — | — | Put | 27890G950 |
| — | CYPRESS SEMICONDUCTOR CORP | 89 | $3 | 0.0% | — | — | Call | 232806909 |
| — | KAPSTONE PAPER & PACKAGING C | 57 | $3 | 0.0% | — | — | Put | 48562P953 |
| — | BOYD GAMING CORP | 13 | $3 | 0.0% | — | — | Call | 103304901 |
| — | AEGERION PHARMACEUTICALS INC | 12 | $3 | 0.0% | — | — | Put | 00767E952 |
| — | BP PRUDHOE BAY RTY TR | 56 | $3 | 0.0% | $53.57 | — | COM | 055630107 |
| — | SCORPIO TANKERS INC | 6 | $3 | 0.0% | — | — | Call | Y7542C906 |
| — | ADVANCED ENERGY INDS | 3 | $3 | 0.0% | — | — | Call | 007973900 |
| — | WEB COM GROUP INC | 176 | $3 | 0.0% | $17.05 | — | COM | 94733A104 |
| — | MONDELEZ INTL INC | 18 | $3 | 0.0% | — | — | Put | 609207955 |
| — | TELEFONICA BRASIL SA | 18 | $3 | 0.0% | — | — | Put | 87936R956 |
| — | MERIDIAN BIOSCIENCE INC | 47 | $3 | 0.0% | — | — | Call | 589584901 |
| — | HCP INC | 8 | $3 | 0.0% | — | — | Put | 40414L959 |
| — | OCEAN RIG UDW INC | 529 | $3 | 0.0% | $5.67 | — | COM | Y64354205 |
| — | EXPEDITORS INTL WASH INC | 59 | $3 | 0.0% | — | — | Put | 302130959 |
| — | AMERICAN EQTY INVT LIFE HLD | 104 | $3 | 0.0% | $28.85 | — | COM | 025676206 |
| — | WESTERN UN CO | 30 | $3 | 0.0% | — | — | Call | 959802909 |
| — | SERVICENOW INC | 23 | $3 | 0.0% | — | — | Put | 81762P952 |
| — | ACORDA THERAPEUTICS INC | 23 | $3 | 0.0% | — | — | Call | 00484M906 |
| — | SWIFT ENERGY CO | 5 | $3 | 0.0% | — | — | Put | 870738951 |
| — | AUTONATION INC | 16 | $3 | 0.0% | — | — | Call | 05329W902 |
| — | CAESARSTONE SDOT-YAM LTD | 42 | $3 | 0.0% | — | — | Call | M20598904 |
| — | CASTLIGHT HEALTH INC | 494 | $3 | 0.0% | $6.07 | — | COM | 14862Q100 |
| — | HANGER INC | 3 | $3 | 0.0% | — | — | Put | 41043F958 |
| — | SECOND SIGHT MED PRODS INC | 10 | $3 | 0.0% | — | — | Put | 81362J950 |
| BCRX | BIOCRYST PHARMACEUTICALS | 399 | $3 | 0.0% | $10.61 | -2.4% | COM | 09058V103 |
| — | ANGIODYNAMICS INC | 11 | $3 | 0.0% | — | — | Put | 03475V951 |
| — | TRANSGLOBE ENERGY CORP | 58 | $3 | 0.0% | — | — | Call | 893662906 |
| PGR | PROGRESSIVE CORP OHIO | 121 | $3 | 0.0% | $19.50 | 0.0% | COM | 743315103 |
| — | DENISON MINES CORP | 32 | $3 | 0.0% | — | — | Put | 248356957 |
| — | KARYOPHARM THERAPEUTICS INC | 11 | $3 | 0.0% | — | — | Call | 48576U906 |
| — | TITAN INTL INC ILL | 22 | $3 | 0.0% | — | — | Call | 88830M902 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 633 | $3 | 0.0% | $7.05 | 0.0% | COM | 390607109 |
| — | AIRCASTLE LTD | 26 | $3 | 0.0% | — | — | Call | G0129K904 |
| — | CURRENCYSHS JAPANESE YEN TR | 57 | $3 | 0.0% | — | — | Call | 23130A902 |
| — | NEWCASTLE INVT CORP NEW | 9 | $3 | 0.0% | — | — | Put | 65105M953 |
| — | AMARIN CORP PLC | 63 | $3 | 0.0% | — | — | Call | 023111906 |
| — | DYAX CORP | 8 | $3 | 0.0% | — | — | Call | 26746E903 |
| — | HATTERAS FINL CORP | 169 | $3 | 0.0% | $17.75 | — | COM | 41902R103 |
| — | HEARTWARE INTL INC | 12 | $3 | 0.0% | — | — | Call | 422368900 |
| — | NABORS INDUSTRIES LTD | 53 | $3 | 0.0% | — | — | Put | G6359F953 |
| — | WAYFAIR INC | 15 | $3 | 0.0% | — | — | Put | 94419L951 |
| — | KOPIN CORP | 29 | $3 | 0.0% | — | — | Call | 500600901 |
| — | HORSEHEAD HLDG CORP | 30 | $3 | 0.0% | — | — | Call | 440694905 |
| — | NEW YORK CMNTY BANCORP INC | 600 | $3 | 0.0% | — | — | Put | 649445953 |
| — | METHANEX CORP | 28 | $3 | 0.0% | — | — | Call | 59151K908 |
| — | AVG TECHNOLOGIES N V | 13 | $3 | 0.0% | — | — | Call | N07831905 |
| — | AGNICO EAGLE MINES LTD | 12 | $3 | 0.0% | — | — | Put | 008474958 |
| — | ALLY FINL INC | 16 | $3 | 0.0% | — | — | Put | 02005N950 |
| — | FLOWERS FOODS INC | 30 | $3 | 0.0% | — | — | Put | 343498951 |
| — | CINCINNATI FINL CORP | 11 | $3 | 0.0% | — | — | Call | 172062901 |
| — | CIRCOR INTL INC | 15 | $3 | 0.0% | — | — | Put | 17273K959 |
| — | FIFTH STREET FINANCE CORP | 24 | $3 | 0.0% | — | — | Put | 31678A953 |
| — | UNIVERSAL CORP VA | 7 | $3 | 0.0% | — | — | Call | 913456909 |
| — | LA JOLLA PHARMACEUTICAL CO | 15 | $3 | 0.0% | — | — | Put | 503459954 |
| — | FLAGSTAR BANCORP INC | 28 | $3 | 0.0% | — | — | Call | 337930905 |
| — | VAIL RESORTS INC | 2 | $3 | 0.0% | — | — | Call | 91879Q909 |
| — | FAIRPOINT COMMUNICATIONS INC | 5 | $3 | 0.0% | — | — | Call | 305560902 |
| — | MEDIA GEN INC NEW | 15 | $3 | 0.0% | — | — | Call | 58441K900 |
| — | FRONTLINE LTD | 16 | $3 | 0.0% | — | — | Put | G3682E957 |
| — | MANITOWOC INC | 19 | $3 | 0.0% | — | — | Call | 563571908 |
| — | LASALLE HOTEL PPTYS | 41 | $3 | 0.0% | — | — | Call | 517942908 |
| — | EBIX INC | 119 | $3 | 0.0% | — | — | Put | 278715956 |
| — | FIRST REP BK SAN FRANCISCO C | 5 | $3 | 0.0% | — | — | Call | 33616C900 |
| — | WORTHINGTON INDS INC | 18 | $3 | 0.0% | — | — | Put | 981811952 |
| — | O REILLY AUTOMOTIVE INC NEW | 38 | $3 | 0.0% | — | — | Put | 67103H957 |
| — | CLEAN HARBORS INC | 41 | $3 | 0.0% | — | — | Put | 184496957 |
| — | TRONOX LTD | 87 | $3 | 0.0% | — | — | Call | Q9235V901 |
| TRMB | TRIMBLE NAVIGATION LTD | 154 | $3 | 0.0% | $28.20 | -9.1% | COM | 896239100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7 | $3 | 0.0% | — | — | Put | 049164955 |
| — | POPULAR INC | 14 | $3 | 0.0% | — | — | Call | 733174900 |
| — | BERKLEY W R CORP | 14 | $3 | 0.0% | — | — | Call | 084423902 |
| — | SHIRE PLC | 65 | $3 | 0.0% | — | — | Put | 82481R956 |
| — | FORUM ENERGY TECHNOLOGIES IN | 164 | $3 | 0.0% | $18.29 | — | COM | 34984V100 |
| — | MODEL N INC | 27 | $3 | 0.0% | — | — | Call | 607525902 |
| — | BARRETT BUSINESS SERVICES IN | 12 | $3 | 0.0% | — | — | Call | 068463908 |
| — | HUANENG PWR INTL INC | 64 | $3 | 0.0% | $46.88 | — | COM | 443304100 |
| — | CHEETAH MOBILE INC | 15 | $3 | 0.0% | — | — | Put | 163075954 |
| — | COMERICA INC | 16 | $3 | 0.0% | — | — | Call | 200340907 |
| — | BOSTON SCIENTIFIC CORP | 51 | $3 | 0.0% | — | — | Put | 101137957 |
| — | TREEHOUSE FOODS INC | 36 | $3 | 0.0% | $83.33 | — | COM | 89469A104 |
| — | UNISYS CORP | 19 | $3 | 0.0% | — | — | Put | 909214956 |
| — | NAUTILUS INC | 38 | $3 | 0.0% | — | — | Call | 63910B902 |
| — | UNITED STS GASOLINE FD LP | 97 | $3 | 0.0% | — | — | Call | 91201T902 |
| NMFC | NEW MTN FIN CORP | 267 | $3 | 0.0% | $4.57 | +1.5% | COM | 647551100 |
| — | NAVIOS MARITIME PARTNERS L P | 38 | $3 | 0.0% | — | — | Call | Y62267902 |
| — | MINDRAY MEDICAL INTL LTD | 290 | $3 | 0.0% | — | — | Call | 602675900 |
| — | IAMGOLD CORP | 8 | $3 | 0.0% | — | — | Put | 450913958 |
| NOK | NOKIA CORP | 509 | $3 | 0.0% | $7.95 | — | COM | 654902204 |
| — | MCEWEN MNG INC | 3,496 | $3 | 0.0% | $0.86 | — | COM | 58039P107 |
| — | MCEWEN MNG INC | 36 | $3 | 0.0% | — | — | Put | 58039P957 |
| — | MAG SILVER CORP | 10 | $3 | 0.0% | — | — | Put | 55903Q954 |
| — | HYDROGENICS CORP NEW | 344 | $3 | 0.0% | $8.72 | — | COM | 448883207 |
| — | OWENS CORNING NEW | 140 | $3 | 0.0% | — | — | Put | 690742951 |
| — | MENS WEARHOUSE INC | 11 | $3 | 0.0% | — | — | Call | 587118900 |
| — | ALCOBRA LTD | 14 | $3 | 0.0% | — | — | Put | M2239P959 |
| — | ALCOBRA LTD | 60 | $3 | 0.0% | — | — | Call | M2239P909 |
| — | MACERICH CO | 208 | $3 | 0.0% | — | — | Call | 554382901 |
| — | GENTEX CORP | 76 | $3 | 0.0% | — | — | Put | 371901959 |
| — | SWIFT TRANSN CO | 6 | $3 | 0.0% | — | — | Put | 87074U951 |
| — | QIAGEN NV | 28 | $3 | 0.0% | — | — | Put | N72482957 |
| — | QIAGEN NV | 156 | $3 | 0.0% | $23.57 | — | COM | N72482107 |
| — | MATSON INC | 116 | $3 | 0.0% | — | — | Put | 57686G955 |
| — | PORTLAND GEN ELEC CO | 12 | $3 | 0.0% | — | — | Put | 736508957 |
| — | GNC HLDGS INC | 32 | $3 | 0.0% | — | — | Put | 36191G957 |
| CATO | CATO CORP NEW | 98 | $3 | 0.0% | $23.16 | 0.0% | COM | 149205106 |
| — | GARTNER INC | 46 | $3 | 0.0% | — | — | Put | 366651957 |
| — | OPHTHOTECH CORP | 10 | $3 | 0.0% | — | — | Put | 683745953 |
| DLR | DIGITAL RLTY TR INC | 53 | $3 | 0.0% | $46.08 | 0.0% | COM | 253868103 |
| DLB | DOLBY LABORATORIES INC | 88 | $3 | 0.0% | $34.58 | 0.0% | COM | 25659T107 |
| — | DICKS SPORTING GOODS INC | 29 | $3 | 0.0% | — | — | Put | 253393952 |
| — | PRAXAIR INC | 15 | $3 | 0.0% | — | — | Put | 74005P954 |
| — | ASCENA RETAIL GROUP INC | 32 | $3 | 0.0% | — | — | Call | 04351G901 |
| — | WENDYS CO | 23 | $3 | 0.0% | — | — | Call | 95058W900 |
| — | PERNIX THERAPEUTICS HLDGS IN | 33 | $3 | 0.0% | — | — | Call | 71426V908 |
| — | PETROCHINA CO LTD | 12 | $3 | 0.0% | — | — | Call | 71646E900 |
| — | ARATANA THERAPEUTICS INC | 10 | $3 | 0.0% | — | — | Call | 03874P901 |
| — | PROTO LABS INC | 21 | $3 | 0.0% | — | — | Put | 743713959 |
| — | EQUITY RESIDENTIAL | 5 | $3 | 0.0% | — | — | Call | 29476L907 |
| — | WEATHERFORD INTL PLC | 123 | $3 | 0.0% | — | — | Call | G48833900 |
| — | CENOVUS ENERGY INC | 64 | $3 | 0.0% | — | — | Call | 15135U909 |
| — | PATTERSON UTI ENERGY INC | 42 | $3 | 0.0% | — | — | Call | 703481901 |
| WTI | W & T OFFSHORE INC | 770 | $3 | 0.0% | $5.81 | 0.0% | COM | 92922P106 |
| — | REGIONS FINL CORP NEW | 21 | $3 | 0.0% | — | — | Put | 7591EP950 |
| BAK | BRASKEM S A | 493 | $3 | 0.0% | $6.09 | — | COM | 105532105 |
| — | GANNETT INC | 42 | $3 | 0.0% | — | — | Put | 364730951 |
| — | LO-JACK CORP | 1,360 | $3 | 0.0% | $2.21 | — | COM | 539451104 |
| — | CYRUSONE INC | 5 | $3 | 0.0% | — | — | Call | 23283R900 |
| — | LUMENIS LTD | 66 | $3 | 0.0% | — | — | Call | M6778Q901 |
| — | LANDS END INC NEW | 21 | $3 | 0.0% | — | — | Call | 51509F905 |
| — | LINCOLN ELEC HLDGS INC | 17 | $3 | 0.0% | — | — | Put | 533900956 |
| — | BCE INC | 13 | $3 | 0.0% | — | — | Put | 05534B950 |
| — | CHINA LIFE INS CO LTD | 46 | $3 | 0.0% | — | — | Put | 16939P956 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 85 | $3 | 0.0% | — | — | Call | 05946K901 |
| — | MILLER INDS INC TENN | 4 | $3 | 0.0% | — | — | Call | 600551904 |
| — | CARLYLE GROUP L P | 32 | $3 | 0.0% | — | — | Call | 14309L902 |
| — | CROCS INC | 12 | $3 | 0.0% | — | — | Call | 227046909 |
| — | AKEBIA THERAPEUTICS INC | 9 | $3 | 0.0% | — | — | Call | 00972D905 |
| — | AIXTRON SE | 37 | $3 | 0.0% | — | — | Call | 009606904 |
| — | BOX SHIPS INCORPORATED | 4,000 | $3 | 0.0% | $0.75 | — | COM | Y09675102 |
| — | BLACKROCK CAPITAL INVESTMENT | 20 | $3 | 0.0% | — | — | Call | 092533908 |
| — | BROOKDALE SR LIVING INC | 21 | $3 | 0.0% | — | — | Call | 112463904 |
| NDSN | NORDSON CORP | 42 | $3 | 0.0% | $67.37 | 0.0% | COM | 655663102 |
| — | TESORO LOGISTICS LP | 40 | $3 | 0.0% | — | — | Call | 88160T907 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 414 | $3 | 0.0% | $7.25 | — | COM | 09625U109 |
| — | HALCON RES CORP | 33 | $3 | 0.0% | — | — | Put | 40537Q959 |
| — | TENNECO INC | 133 | $3 | 0.0% | — | — | Put | 880349955 |
| — | PENSKE AUTOMOTIVE GRP INC | 23 | $3 | 0.0% | — | — | Call | 70959W903 |
| IDV | ISHARES | 105 | $3 | 0.0% | $31.58 | — | COM | 464288448 |
| — | BRINKS CO | 6 | $3 | 0.0% | — | — | Call | 109696904 |
| — | BARD C R INC | 23 | $3 | 0.0% | — | — | Call | 067383909 |
| — | CYTOKINETICS INC | 37 | $3 | 0.0% | — | — | Call | 23282W905 |
| AIVL | WISDOMTREE TR | 47 | $3 | 0.0% | $63.83 | — | COM | 97717W406 |
| — | ABENGOA YIELD PLC | 20 | $3 | 0.0% | — | — | Call | G00349903 |
| — | EQUIFAX INC | 110 | $3 | 0.0% | — | — | Put | 294429955 |
| — | E HOUSE CHINA HLDGS LTD | 45 | $3 | 0.0% | — | — | Put | 26852W953 |
| — | VANDA PHARMACEUTICALS INC | 11 | $3 | 0.0% | — | — | Put | 921659958 |
| — | 21VIANET GROUP INC | 44 | $3 | 0.0% | — | — | Call | 90138A903 |
| — | SMITH A O | 13 | $3 | 0.0% | — | — | Call | 831865909 |
| — | D R HORTON INC | 42 | $3 | 0.0% | — | — | Put | 23331A959 |
| — | IMPAX LABORATORIES INC | 3 | $3 | 0.0% | — | — | Call | 45256B901 |
| — | IRON MTN INC NEW | 46 | $3 | 0.0% | — | — | Put | 46284V951 |
| — | ISLE OF CAPRI CASINOS INC | 8 | $3 | 0.0% | — | — | Call | 464592904 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 6 | $3 | 0.0% | — | — | Call | 90400D908 |
| — | VRINGO INC | 6,145 | $3 | 0.0% | $0.51 | — | COM | 92911N104 |
| — | VERINT SYS INC | 15 | $3 | 0.0% | — | — | Call | 92343X900 |
| — | JOHNSON CTLS INC | 24 | $3 | 0.0% | — | — | Call | 478366907 |
| — | J G WENTWORTH CO | 307 | $3 | 0.0% | $9.77 | — | COM | 46618D108 |
| — | URBAN OUTFITTERS INC | 216 | $3 | 0.0% | — | — | Put | 917047952 |
| — | COHEN & STEERS INC | 10 | $3 | 0.0% | — | — | Call | 19247A900 |
| — | NUANCE COMMUNICATIONS INC | 17 | $3 | 0.0% | — | — | Put | 67020Y950 |
| — | NUCOR CORP | 50 | $3 | 0.0% | — | — | Call | 670346905 |
| — | NORTHWEST PIPE CO | 25 | $3 | 0.0% | — | — | Call | 667746901 |
| — | NXSTAGE MEDICAL INC | 29 | $3 | 0.0% | — | — | Put | 67072V953 |
| — | COMSTOCK RES INC | 55 | $3 | 0.0% | — | — | Call | 205768903 |
| — | ORTHOFIX INTL N V | 6 | $3 | 0.0% | — | — | Call | N6748L902 |
| OMCL | OMNICELL INC | 109 | $3 | 0.0% | $32.97 | 0.0% | COM | 68213N109 |
| — | PALL CORP | 5 | $3 | 0.0% | — | — | Call | 696429907 |
| — | FRANKLIN RES INC | 24 | $3 | 0.0% | — | — | Call | 354613901 |
| — | GAP INC DEL | 47 | $3 | 0.0% | — | — | Call | 364760908 |
| — | GRAMERCY PPTY TR INC | 15 | $3 | 0.0% | — | — | Put | 38489R955 |
| — | PHARMERICA CORP | 65 | $3 | 0.0% | — | — | Put | 71714F954 |
| — | SILVER SPRING NETWORKS INC | 394 | $3 | 0.0% | $7.61 | — | COM | 82817Q103 |
| — | SHUTTERSTOCK INC | 16 | $3 | 0.0% | — | — | Put | 825690950 |
| — | CALLIDUS SOFTWARE INC | 284 | $3 | 0.0% | $10.56 | — | COM | 13123E500 |
| — | CARA THERAPEUTICS INC | 26 | $3 | 0.0% | — | — | Call | 140755909 |
| — | COMPANHIA BRASILEIRA DE DIST | 15 | $3 | 0.0% | — | — | Put | 20440T951 |
| — | CONTINENTAL BLDG PRODS INC | 5 | $3 | 0.0% | — | — | Call | 211171903 |
| — | MSCI INC | 11 | $3 | 0.0% | — | — | Call | 55354G900 |
| — | SUNOCO LOGISTICS PRTNRS L P | 31 | $3 | 0.0% | — | — | Put | 86764L958 |
| TS | TENARIS S A | 133 | $3 | 0.0% | $22.56 | — | COM | 88031M109 |
| — | FLOWSERVE CORP | 21 | $3 | 0.0% | — | — | Put | 34354P955 |
| — | SANDSTORM GOLD LTD | 12 | $3 | 0.0% | — | — | Put | 80013R956 |
| — | SINCLAIR BROADCAST GROUP INC | 24 | $3 | 0.0% | — | — | Call | 829226909 |
| — | BOK FINL CORP | 36 | $3 | 0.0% | — | — | Put | 05561Q951 |
| — | KOREA ELECTRIC PWR | 30 | $3 | 0.0% | — | — | Put | 500631956 |
| KIM | KIMCO RLTY CORP | 144 | $3 | 0.0% | $15.89 | 0.0% | COM | 49446R109 |
| TBHC | KIRKLANDS INC | 132 | $3 | 0.0% | $22.62 | 0.0% | COM | 497498105 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 2,400 | $3 | 0.0% | $1.25 | — | COM | 867931404 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 932 | $3 | 0.0% | $3.22 | — | COM | 80007T101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 13 | $3 | 0.0% | — | — | Put | 80007T951 |
| — | CURRENCYSHARES CDN DLR TR | 21 | $3 | 0.0% | — | — | Put | 23129X955 |
| — | LTC PPTYS INC | 8 | $3 | 0.0% | — | — | Put | 502175952 |
| — | NICE SYS LTD | 12 | $3 | 0.0% | — | — | Call | 653656908 |
| SJNK | SPDR SER TR | 122 | $3 | 0.0% | $24.59 | — | COM | 78468R408 |
| — | AMERICAN RAILCAR INDS INC | 62 | $3 | 0.0% | — | — | Put | 02916P953 |
| — | MOODYS CORP | 5 | $3 | 0.0% | — | — | Call | 615369905 |
| — | MEDASSETS INC | 25 | $3 | 0.0% | — | — | Put | 584045958 |
| — | M D C HLDGS INC | 33 | $3 | 0.0% | — | — | Put | 552676958 |
| SLM | SLM CORP | 392 | $3 | 0.0% | $9.40 | 0.0% | COM | 78442P106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 100 | $3 | 0.0% | $37.97 | — | COM | 866142102 |
| — | MULTI FINELINE ELECTRONIX IN | 9 | $3 | 0.0% | — | — | Call | 62541B901 |
| — | MULTI FINELINE ELECTRONIX IN | 181 | $3 | 0.0% | $16.57 | — | COM | 62541B101 |
| — | ARMSTRONG WORLD INDS INC NEW | 100 | $3 | 0.0% | — | — | Call | 04247X902 |
| — | DOMINOS PIZZA INC | 32 | $3 | 0.0% | — | — | Call | 25754A901 |
| — | RAMBUS INC DEL | 12 | $3 | 0.0% | — | — | Call | 750917906 |
| — | ROCKWELL MED INC | 68 | $3 | 0.0% | — | — | Put | 774374952 |
| — | SURMODICS INC | 20 | $3 | 0.0% | — | — | Call | 868873900 |
| — | SUNSHINE HEART INC | 35 | $3 | 0.0% | — | — | Put | 86782U956 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 24 | $3 | 0.0% | — | — | Call | 874054909 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $3 | 0.0% | — | — | Put | 874054959 |
| — | ALLIANCE RES PARTNER L P | 32 | $2 | 0.0% | — | — | Call | 01877R908 |
| — | BLUE NILE INC | 34 | $2 | 0.0% | — | — | Call | 09578R903 |
| — | THL CR INC | 187 | $2 | 0.0% | $10.70 | — | COM | 872438106 |
| — | COMPASS DIVERSIFIED HOLDINGS | 49 | $2 | 0.0% | — | — | Call | 20451Q904 |
| — | DR PEPPER SNAPPLE GROUP INC | 47 | $2 | 0.0% | — | — | Put | 26138E959 |
| — | KRISPY KREME DOUGHNUTS INC | 8 | $2 | 0.0% | — | — | Call | 501014904 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 398 | $2 | 0.0% | $7.12 | -5.8% | COM | 210502100 |
| — | CHINA DIGITAL TV HLDG CO LTD | 749 | $2 | 0.0% | $2.67 | — | COM | 16938G107 |
| — | AVALONBAY CMNTYS INC | 9 | $2 | 0.0% | — | — | Call | 053484901 |
| — | SILVER STD RES INC | 28 | $2 | 0.0% | — | — | Put | 82823L956 |
| — | CARTER INC | 88 | $2 | 0.0% | — | — | Put | 146229959 |
| — | HYATT HOTELS CORP | 17 | $2 | 0.0% | — | — | Put | 448579952 |
| — | NIC INC | 8 | $2 | 0.0% | — | — | Call | 62914B900 |
| CAJPY | CANON INC | 59 | $2 | 0.0% | $33.90 | — | COM | 138006309 |
| — | VANGUARD TAX MANAGED INTL FD | 77 | $2 | 0.0% | — | — | Call | 921943908 |
| — | CLECO CORP NEW | 6 | $2 | 0.0% | — | — | Put | 12561W955 |
| — | VECTOR GROUP LTD | 101 | $2 | 0.0% | — | — | Call | 92240M908 |
| — | CAL MAINE FOODS INC | 21 | $2 | 0.0% | — | — | Call | 128030902 |
| — | VERISK ANALYTICS INC | 25 | $2 | 0.0% | — | — | Call | 92345Y906 |
| — | JETBLUE AIRWAYS CORP | 19 | $2 | 0.0% | — | — | Put | 477143951 |
| — | OMEROS CORP | 20 | $2 | 0.0% | — | — | Put | 682143952 |
| — | CNH INDL N V | 15 | $2 | 0.0% | — | — | Call | N20944909 |
| — | SCRIPPS E W CO OHIO | 10 | $2 | 0.0% | — | — | Call | 811054902 |
| — | SONIC CORP | 208 | $2 | 0.0% | — | — | Call | 835451905 |
| — | STARZ | 41 | $2 | 0.0% | — | — | Put | 85571Q952 |
| — | NAVIGATOR HOLDINGS LTD | 12 | $2 | 0.0% | — | — | Put | Y62132958 |
| — | MARATHON OIL CORP | 47 | $2 | 0.0% | — | — | Call | 565849906 |
| — | MICROCHIP TECHNOLOGY INC | 23 | $2 | 0.0% | — | — | Put | 595017954 |
| — | NAVIGATOR HOLDINGS LTD | 9 | $2 | 0.0% | — | — | Call | Y62132908 |
| AGM | FEDERAL AGRIC MTG CORP | 97 | $2 | 0.0% | $21.09 | 0.0% | COM | 313148306 |
| — | AG MTG INVT TR INC | 137 | $2 | 0.0% | $14.60 | — | COM | 001228105 |
| — | VALE S A | 600 | $2 | 0.0% | $6.67 | — | COM | 91912E204 |
| — | PLANAR SYS INC | 390 | $2 | 0.0% | $5.13 | — | COM | 726900103 |
| — | BOSTON PROPERTIES INC | 20 | $2 | 0.0% | — | — | Call | 101121901 |
| — | ACE LTD | 5 | $2 | 0.0% | — | — | Call | H0023R905 |
| — | RELYPSA INC | 31 | $2 | 0.0% | — | — | Put | 759531956 |
| SOYB | TEUCRIUM COMMODITY TR | 124 | $2 | 0.0% | $16.13 | — | COM | 88166A607 |
| — | ANTHEM INC | 74 | $2 | 0.0% | — | — | Put | 036752953 |
| — | AGENUS INC | 59 | $2 | 0.0% | — | — | Put | 00847G955 |
| — | US BANCORP DEL | 18 | $2 | 0.0% | — | — | Put | 902973954 |
| — | PROSHARES TR | 79 | $2 | 0.0% | $25.32 | — | COM | 74348A491 |
| CGIP | CELADON GROUP INC | 94 | $2 | 0.0% | $24.43 | 0.0% | COM | 150838100 |
| — | AGCO CORP | 7 | $2 | 0.0% | — | — | Call | 001084902 |
| — | ANTHERA PHARMACEUTICALS INC | 16 | $2 | 0.0% | — | — | Call | 03674U901 |
| OIS | OIL STS INTL INC | 72 | $2 | 0.0% | $54.06 | -21.7% | COM | 678026105 |
| — | VERMILLION INC | 10 | $2 | 0.0% | — | — | Put | 92407M956 |
| — | NVIDIA CORP | 13 | $2 | 0.0% | — | — | Put | 67066G954 |
| — | PROTO LABS INC | 5 | $2 | 0.0% | — | — | Call | 743713909 |
| — | CRANE CO | 127 | $2 | 0.0% | — | — | Call | 224399905 |
| — | CYS INVTS INC | 23 | $2 | 0.0% | — | — | Put | 12673A958 |
| — | SELECT INCOME REIT | 11 | $2 | 0.0% | — | — | Call | 81618T900 |
| — | AFLAC INC | 14 | $2 | 0.0% | — | — | Put | 001055952 |
| — | AMERICAN FINL GROUP INC OHIO | 65 | $2 | 0.0% | — | — | Call | 025932904 |
| — | BENEFITFOCUS INC | 55 | $2 | 0.0% | — | — | Put | 08180D956 |
| — | ABIOMED INC | 20 | $2 | 0.0% | — | — | Put | 003654950 |
| ARCB | ARCBEST CORP | 71 | $2 | 0.0% | $36.92 | -0.2% | COM | 03937C105 |
| — | FLEETCOR TECHNOLOGIES INC | 10 | $2 | 0.0% | — | — | Put | 339041955 |
| — | M & T BK CORP | 18 | $2 | 0.0% | — | — | Call | 55261F904 |
| — | PALL CORP | 1 | $2 | 0.0% | — | — | Put | 696429957 |
| — | ADAMIS PHARMACEUTICALS CORP | 21 | $2 | 0.0% | — | — | Put | 00547W958 |
| — | GRIFOLS S A | 6 | $2 | 0.0% | — | — | Put | 398438958 |
| — | RPM INTL INC | 11 | $2 | 0.0% | — | — | Put | 749685953 |
| — | PROSHARES TR | 111 | $2 | 0.0% | $18.02 | — | COM | 74347R701 |
| — | CURIS INC | 51 | $2 | 0.0% | — | — | Put | 231269951 |
| — | NORTH EUROPEAN OIL RTY TR | 10 | $2 | 0.0% | — | — | Put | 659310956 |
| — | SELECT MED HLDGS CORP | 59 | $2 | 0.0% | — | — | Put | 81619Q955 |
| — | SPIRIT RLTY CAP INC NEW | 200 | $2 | 0.0% | $10.00 | — | COM | 84860W102 |
| — | VULCAN MATLS CO | 20 | $2 | 0.0% | — | — | Put | 929160959 |
| — | UROPLASTY INC | 2,000 | $2 | 0.0% | $2.00 | — | COM | 917277204 |
| — | CHENIERE ENERGY PARTNERS LP | 7 | $2 | 0.0% | — | — | Call | 16411Q901 |
| — | WABCO HLDGS INC | 52 | $2 | 0.0% | — | — | Put | 92927K952 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17 | $2 | 0.0% | — | — | Put | 848574959 |
| — | SEMPRA ENERGY | 54 | $2 | 0.0% | — | — | Put | 816851959 |
| — | AU OPTRONICS CORP | 500 | $2 | 0.0% | $4.00 | — | COM | 002255107 |
| — | SPX CORP | 33 | $2 | 0.0% | $60.61 | — | COM | 784635104 |
| — | UNI PIXEL INC | 5 | $2 | 0.0% | — | — | Put | 904572953 |
| — | UBS AG | 24 | $2 | 0.0% | — | — | Call | H89231908 |
| — | COLUMBIA BKG SYS INC | 20 | $2 | 0.0% | — | — | Call | 197236902 |
| — | AVNET INC | 32 | $2 | 0.0% | — | — | Put | 053807953 |
| — | ORASURE TECHNOLOGIES INC | 7 | $2 | 0.0% | — | — | Put | 68554V958 |
| — | KEYCORP NEW | 34 | $2 | 0.0% | — | — | Put | 493267958 |
| — | SOTHEBYS | 10 | $2 | 0.0% | — | — | Call | 835898907 |
| — | QUESTAR CORP | 10 | $2 | 0.0% | — | — | Put | 748356952 |
| — | OVERSTOCK COM INC DEL | 9 | $2 | 0.0% | — | — | Call | 690370901 |
| — | VIRGIN AMER INC | 29 | $2 | 0.0% | — | — | Call | 92765X908 |
| WIT | WIPRO LTD | 169 | $2 | 0.0% | $11.83 | — | COM | 97651M109 |
| — | VALERO ENERGY PARTNERS LP | 21 | $2 | 0.0% | — | — | Call | 91914J902 |
| — | GTX INC DEL | 3,000 | $2 | 0.0% | $0.67 | — | COM | 40052B108 |
| — | WINDSTREAM HLDGS INC | 11 | $2 | 0.0% | — | — | Put | 97382A951 |
| — | ROCK CREEK PHARMACEUTICALS I | 18 | $2 | 0.0% | — | — | Put | 772081955 |
| — | INVESTORS REAL ESTATE TR | 10 | $2 | 0.0% | — | — | Call | 461730903 |
| — | MICROSTRATEGY INC | 13 | $2 | 0.0% | — | — | Put | 594972958 |
| — | INTELLIPHARMACEUTICS INTL IN | 5 | $2 | 0.0% | — | — | Put | 458173951 |
| — | CHILDRENS PL INC | 25 | $2 | 0.0% | — | — | Put | 168905957 |
| KGC | KINROSS GOLD CORP | 906 | $2 | 0.0% | $2.81 | +3.7% | COM | 496902404 |
| — | SYNTA PHARMACEUTICALS CORP | 1,058 | $2 | 0.0% | $2.92 | — | COM | 87162T206 |
| — | CBL & ASSOC PPTYS INC | 87 | $2 | 0.0% | — | — | Call | 124830900 |
| — | CNOOC LTD | 12 | $2 | 0.0% | — | — | Call | 126132909 |
| — | SUCAMPO PHARMACEUTICALS INC | 27 | $2 | 0.0% | — | — | Call | 864909906 |
| — | AMERICAN RAILCAR INDS INC | 27 | $2 | 0.0% | — | — | Call | 02916P903 |
| — | CAMTEK LTD | 130 | $2 | 0.0% | — | — | Put | M20791955 |
| — | AMDOCS LTD | 23 | $2 | 0.0% | — | — | Put | G02602953 |
| — | MEDALLION FINL CORP | 17 | $2 | 0.0% | — | — | Put | 583928956 |
| DAKT | DAKTRONICS INC | 192 | $2 | 0.0% | $10.22 | -5.9% | COM | 234264109 |
| — | CERUS CORP | 94 | $2 | 0.0% | — | — | Call | 157085901 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9 | $2 | 0.0% | — | — | Call | 87157B903 |
| — | JUST ENERGY GROUP INC | 60 | $2 | 0.0% | — | — | Put | 48213W951 |
| — | M & T BK CORP | 25 | $2 | 0.0% | — | — | Put | 55261F954 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 135 | $2 | 0.0% | $14.81 | — | COM | 32054K103 |
| — | VITESSE SEMICONDUCTOR CORP | 494 | $2 | 0.0% | $4.05 | — | COM | 928497304 |
| — | ZAGG INC | 13 | $2 | 0.0% | — | — | Call | 98884U908 |
| — | NABORS INDUSTRIES LTD | 16 | $2 | 0.0% | — | — | Call | G6359F903 |
| — | PRECISION DRILLING CORP | 54 | $2 | 0.0% | — | — | Call | 74022D908 |
| — | II VI INC | 18 | $2 | 0.0% | — | — | Put | 902104958 |
| — | MAGNUM HUNTER RES CORP DEL | 79 | $2 | 0.0% | — | — | Call | 55973B902 |
| — | IHS INC | 35 | $2 | 0.0% | — | — | Put | 451734957 |
| — | ZEP INC | 3 | $2 | 0.0% | — | — | Call | 98944B908 |
| — | ORBITAL ATK INC | 31 | $2 | 0.0% | — | — | Put | 68557N953 |
| — | ABRAXAS PETE CORP | 650 | $2 | 0.0% | $3.08 | — | COM | 003830106 |
| — | RED ROBIN GOURMET BURGERS IN | 4 | $2 | 0.0% | — | — | Call | 75689M901 |
| — | FACTSET RESH SYS INC | 19 | $2 | 0.0% | — | — | Put | 303075955 |
| — | WATERS CORP | 23 | $2 | 0.0% | — | — | Put | 941848953 |
| — | NAVIENT CORP | 23 | $2 | 0.0% | — | — | Put | 63938C958 |
| — | ENERGOUS CORP | 10 | $2 | 0.0% | — | — | Call | 29272C903 |
| — | EXTERRAN PARTNERS LP | 93 | $2 | 0.0% | $21.51 | — | COM | 30225N105 |
| — | NAVIENT CORP | 24 | $2 | 0.0% | — | — | Call | 63938C908 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 29 | $2 | 0.0% | — | — | Put | 459506951 |
| — | NEW YORK CMNTY BANCORP INC | 46 | $2 | 0.0% | — | — | Call | 649445903 |
| — | KOREA ELECTRIC PWR | 64 | $2 | 0.0% | — | — | Call | 500631906 |
| — | NAVISTAR INTL CORP NEW | 49 | $2 | 0.0% | — | — | Put | 63934E958 |
| — | AMERICAN PUBLIC EDUCATION IN | 8 | $2 | 0.0% | — | — | Put | 02913V953 |
| — | EASTMAN KODAK CO | 45 | $2 | 0.0% | — | — | Put | 277461956 |
| — | EXTERRAN HLDGS INC | 25 | $2 | 0.0% | — | — | Put | 30225X953 |
| — | IDEX CORP | 12 | $2 | 0.0% | — | — | Call | 45167R904 |
| — | ZELTIQ AESTHETICS INC | 11 | $2 | 0.0% | — | — | Call | 98933Q908 |
| — | NAVISTAR INTL CORP NEW | 10 | $2 | 0.0% | — | — | Call | 63934E908 |
| — | CELSION CORPORATION | 23 | $2 | 0.0% | — | — | Call | 15117N904 |
| — | C H ROBINSON WORLDWIDE INC | 56 | $2 | 0.0% | — | — | Put | 12541W959 |
| — | GENESIS ENERGY L P | 13 | $2 | 0.0% | — | — | Call | 371927904 |
| — | EXELON CORP | 115 | $2 | 0.0% | — | — | Put | 30161N951 |
| — | VIMICRO INTL CORP | 268 | $2 | 0.0% | $7.46 | — | COM | 92718N109 |
| — | FLUIDIGM CORP DEL | 16 | $2 | 0.0% | — | — | Call | 34385P908 |
| — | CIMPRESS N V | 131 | $2 | 0.0% | — | — | Put | N20146951 |
| — | MARTIN MIDSTREAM PRTNRS L P | 110 | $2 | 0.0% | — | — | Call | 573331905 |
| — | RTI INTL METALS INC | 6 | $2 | 0.0% | — | — | Call | 74973W907 |
| — | BRINKER INTL INC | 11 | $2 | 0.0% | — | — | Call | 109641900 |
| — | ALLISON TRANSMISSION HLDGS I | 46 | $2 | 0.0% | — | — | Call | 01973R901 |
| — | LITHIA MTRS INC | 122 | $2 | 0.0% | — | — | Put | 536797953 |
| — | ENCANA CORP | 42 | $2 | 0.0% | — | — | Call | 292505904 |
| — | AGNICO EAGLE MINES LTD | 19 | $2 | 0.0% | — | — | Call | 008474908 |
| — | HOSPITALITY PPTYS TR | 43 | $2 | 0.0% | — | — | Put | 44106M952 |
| — | VICOR CORP | 3 | $2 | 0.0% | — | — | Call | 925815902 |
| — | KLA-TENCOR CORP | 25 | $2 | 0.0% | — | — | Call | 482480900 |
| — | CHEMOCENTRYX INC | 384 | $2 | 0.0% | $5.21 | — | COM | 16383L106 |
| — | CROWN HOLDINGS INC | 11 | $2 | 0.0% | — | — | Call | 228368906 |
| — | OSI SYSTEMS INC | 5 | $2 | 0.0% | — | — | Call | 671044905 |
| — | STMICROELECTRONICS N V | 56 | $2 | 0.0% | — | — | Call | 861012902 |
| — | COGENT COMMUNICATIONS HLDGS | 23 | $2 | 0.0% | — | — | Call | 19239V902 |
| — | BLOCK H & R INC | 62 | $2 | 0.0% | — | — | Call | 093671905 |
| — | STMICROELECTRONICS N V | 46 | $2 | 0.0% | — | — | Put | 861012952 |
| — | BLOCK H & R INC | 11 | $2 | 0.0% | — | — | Put | 093671955 |
| — | ICICI BK LTD | 49 | $2 | 0.0% | — | — | Call | 45104G904 |
| — | CALUMET SPECIALTY PRODS PTNR | 10 | $2 | 0.0% | — | — | Call | 131476903 |
| — | STAR GAS PARTNERS L P | 10 | $2 | 0.0% | — | — | Call | 85512C905 |
| — | DIREXION SHS ETF TR | 100 | $2 | 0.0% | $20.00 | — | COM | 25459Y678 |
| — | ULTRATECH INC | 51 | $2 | 0.0% | — | — | Call | 904034905 |
| — | OSIRIS THERAPEUTICS INC NEW | 148 | $2 | 0.0% | $15.97 | — | COM | 68827R108 |
| USL | UNITED STS 12 MONTH OIL FD L | 111 | $2 | 0.0% | $18.02 | — | COM | 91288V103 |
| — | COCA COLA ENTERPRISES INC NE | 15 | $2 | 0.0% | — | — | Put | 19122T959 |
| — | MECHEL OAO | 25 | $2 | 0.0% | — | — | Call | 583840903 |
| — | DEALERTRACK TECHNOLOGIES INC | 14 | $2 | 0.0% | — | — | Call | 242309902 |
| — | CABOT MICROELECTRONICS CORP | 10 | $2 | 0.0% | — | — | Put | 12709P953 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 12 | $2 | 0.0% | — | — | Call | 05337G907 |
| — | STONE ENERGY CORP | 80 | $2 | 0.0% | — | — | Call | 861642906 |
| — | METALICO INC | 10 | $2 | 0.0% | — | — | Put | 591176952 |
| — | FORTUNE BRANDS HOME & SEC IN | 93 | $2 | 0.0% | — | — | Put | 34964C956 |
| — | LRR ENERGY LP | 17 | $2 | 0.0% | — | — | Call | 50214A904 |
| — | BERKLEY W R CORP | 20 | $2 | 0.0% | — | — | Put | 084423952 |
| KRO | KRONOS WORLDWIDE INC | 193 | $2 | 0.0% | $6.94 | -3.5% | COM | 50105F105 |
| — | ACCELERON PHARMA INC | 1 | $2 | 0.0% | — | — | Put | 00434H958 |
| — | RED HAT INC | 67 | $2 | 0.0% | — | — | Put | 756577952 |
| — | BARCLAYS PLC | 20 | $2 | 0.0% | — | — | Put | 06738E954 |
| — | ARDMORE SHIPPING CORP | 10 | $2 | 0.0% | — | — | Put | Y0207T950 |
| — | AMERICAN WOODMARK CORP | 4 | $2 | 0.0% | — | — | Call | 030506909 |
| — | KCG HLDGS INC | 210 | $2 | 0.0% | $9.52 | — | COM | 48244B100 |
| — | ANIKA THERAPEUTICS INC | 14 | $2 | 0.0% | — | — | Call | 035255908 |
| — | TEEKAY LNG PARTNERS L P | 21 | $2 | 0.0% | — | — | Put | Y8564M955 |
| — | DOLLAR GEN CORP NEW | 76 | $2 | 0.0% | — | — | Put | 256677955 |
| — | VICAL INC | 2,386 | $2 | 0.0% | $0.84 | — | COM | 925602104 |
| TEX | TEREX CORP NEW | 100 | $2 | 0.0% | $28.59 | -11.6% | COM | 880779103 |
| — | CLARCOR INC | 37 | $2 | 0.0% | $66.79 | — | COM | 179895107 |
| — | DIAMOND FOODS INC | 35 | $2 | 0.0% | — | — | Put | 252603955 |
| — | PARKER HANNIFIN CORP | 5 | $2 | 0.0% | — | — | Call | 701094904 |
| DNN | DENISON MINES CORP | 3,200 | $2 | 0.0% | $0.88 | 0.0% | COM | 248356107 |
| — | IMMERSION CORP | 17 | $2 | 0.0% | — | — | Put | 452521957 |
| HELE | HELEN OF TROY CORP LTD | 32 | $2 | 0.0% | $75.83 | +0.6% | COM | G4388N106 |
| — | RADIOSHACK CORP | 20 | $2 | 0.0% | — | — | Put | 750438953 |
| — | DEMANDWARE INC | 54 | $2 | 0.0% | — | — | Call | 24802Y905 |
| NPO | ENPRO INDS INC | 43 | $2 | 0.0% | $62.99 | +1.6% | COM | 29355X107 |
| — | LIVEPERSON INC | 13 | $2 | 0.0% | — | — | Put | 538146951 |
| — | ASSOCIATED BANC CORP | 46 | $2 | 0.0% | — | — | Put | 045487955 |
| — | ARUBA NETWORKS INC | 100 | $2 | 0.0% | — | — | Put | 043176956 |
| — | SPARK THERAPEUTICS INC | 20 | $2 | 0.0% | — | — | Put | 84652J953 |
| — | GOLAR LNG PARTNERS LP | 75 | $2 | 0.0% | $31.80 | — | COM | Y2745C102 |
| VIXM | PROSHARES TR II | 48 | $2 | 0.0% | $64.72 | — | COM | 74347W338 |
| — | RIO TINTO PLC | 97 | $2 | 0.0% | — | — | Call | 767204900 |
| — | GLU MOBILE INC | 12 | $2 | 0.0% | — | — | Put | 379890956 |
| — | OCEAN RIG UDW INC | 20 | $2 | 0.0% | — | — | Put | Y64354955 |
| — | ENBRIDGE INC | 74 | $2 | 0.0% | — | — | Call | 29250N905 |
| — | DEX MEDIA INC NEW | 512 | $2 | 0.0% | $8.78 | — | COM | 25213A107 |
| — | MURPHY OIL CORP | 14 | $2 | 0.0% | — | — | Call | 626717902 |
| — | MERIDIAN BIOSCIENCE INC | 21 | $2 | 0.0% | — | — | Put | 589584951 |
| — | ENLINK MIDSTREAM LLC | 100 | $2 | 0.0% | — | — | Call | 29336T900 |
| — | CURRENCYSHARES SWEDISH KRONA | 19 | $2 | 0.0% | $105.26 | — | COM | 23129R108 |
| — | FIBROCELL SCIENCE INC | 14 | $2 | 0.0% | — | — | Call | 315721909 |
| — | MOHAWK INDS INC | 9 | $2 | 0.0% | — | — | Put | 608190954 |
| — | FIBROCELL SCIENCE INC | 557 | $2 | 0.0% | $3.59 | — | COM | 315721209 |
| — | TAHOE RES INC | 11 | $2 | 0.0% | — | — | Put | 873868953 |
| — | ENPHASE ENERGY INC | 11 | $2 | 0.0% | — | — | Put | 29355A957 |
| — | WESTERN ASSET MTG CAP CORP | 9 | $2 | 0.0% | — | — | Put | 95790D955 |
| — | ALCOA INC | 55 | $2 | 0.0% | — | — | Call | 013817901 |
| — | CBIZ INC | 25 | $2 | 0.0% | — | — | Call | 124805902 |
| MHO | M/I HOMES INC | 93 | $2 | 0.0% | $21.88 | 0.0% | COM | 55305B101 |
| — | DEX MEDIA INC NEW | 10 | $2 | 0.0% | — | — | Put | 25213A957 |
| — | DXP ENTERPRISES INC NEW | 12 | $2 | 0.0% | — | — | Call | 233377907 |
| — | AFFILIATED MANAGERS GROUP | 60 | $2 | 0.0% | — | — | Put | 008252958 |
| — | AFFILIATED MANAGERS GROUP | 1 | $2 | 0.0% | — | — | Call | 008252908 |
| — | WRIGHT MED GROUP INC | 65 | $2 | 0.0% | — | — | Put | 98235T957 |
| — | DEPOMED INC | 6 | $2 | 0.0% | — | — | Put | 249908954 |
| — | CYPRESS SEMICONDUCTOR CORP | 36 | $2 | 0.0% | — | — | Put | 232806959 |
| — | VITESSE SEMICONDUCTOR CORP | 10 | $2 | 0.0% | — | — | Call | 928497904 |
| — | LINEAR TECHNOLOGY CORP | 19 | $2 | 0.0% | — | — | Call | 535678906 |
| — | TIMKEN CO | 3 | $2 | 0.0% | — | — | Put | 887389954 |
| — | PITNEY BOWES INC | 58 | $2 | 0.0% | — | — | Call | 724479900 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 3 | $2 | 0.0% | — | — | Call | 099502906 |
| EMBJ | EMBRAER S A | 94 | $2 | 0.0% | $21.28 | — | COM | 29082A107 |
| — | GLOBALSTAR INC | 271 | $2 | 0.0% | — | — | Call | 378973908 |
| — | BRADY CORP | 7 | $2 | 0.0% | — | — | Call | 104674906 |
| — | TESCO CORP | 26 | $2 | 0.0% | — | — | Call | 88157K901 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 21 | $2 | 0.0% | — | — | Call | 55933J903 |
| — | LATAM AIRLS GROUP S A | 10 | $2 | 0.0% | — | — | Put | 51817R956 |
| — | TYCO INTL PLC | 13 | $2 | 0.0% | — | — | Call | G91442906 |
| — | LITTELFUSE INC | 37 | $2 | 0.0% | — | — | Put | 537008954 |
| — | TEXTURA CORP | 75 | $2 | 0.0% | $28.66 | — | COM | 883211104 |
| — | UNISYS CORP | 34 | $2 | 0.0% | — | — | Call | 909214906 |
| — | PERFECT WORLD CO LTD | 8 | $2 | 0.0% | — | — | Call | 71372U904 |
| — | ALIGN TECHNOLOGY INC | 9 | $2 | 0.0% | — | — | Call | 016255901 |
| — | WISDOMTREE TR | 100 | $2 | 0.0% | $20.00 | — | COM | 97717W182 |
| — | CYCLACEL PHARMACEUTICALS INC | 3,300 | $2 | 0.0% | $0.61 | — | COM | 23254L306 |
| CFR | CULLEN FROST BANKERS INC | 31 | $2 | 0.0% | $48.75 | 0.0% | COM | 229899109 |
| MLKN | MILLER HERMAN INC | 100 | $2 | 0.0% | $22.48 | 0.0% | COM | 600544100 |
| — | ALBEMARLE CORP | 22 | $2 | 0.0% | — | — | Put | 012653951 |
| — | MRC GLOBAL INC | 9 | $2 | 0.0% | — | — | Put | 55345K953 |
| — | ONCOLYTICS BIOTECH INC | 17 | $2 | 0.0% | — | — | Put | 682310957 |
| — | BRITISH AMERN TOB PLC | 19 | $2 | 0.0% | — | — | Call | 110448907 |
| — | MELLANOX TECHNOLOGIES LTD | 7 | $2 | 0.0% | — | — | Put | M51363953 |
| — | PSIVIDA CORP | 131 | $2 | 0.0% | — | — | Call | 74440J901 |
| — | SOUTHCROSS ENERGY PARTNERS L | 12 | $2 | 0.0% | — | — | Put | 84130C950 |
| — | EPR PPTYS | 26 | $2 | 0.0% | — | — | Call | 26884U909 |
| — | TERNIUM SA | 7 | $2 | 0.0% | — | — | Put | 880890958 |
| — | IAC INTERACTIVECORP | 10 | $2 | 0.0% | — | — | Put | 44919P958 |
| — | QUANTA SVCS INC | 19 | $2 | 0.0% | — | — | Put | 74762E952 |
| — | CABLEVISION SYS CORP | 56 | $2 | 0.0% | — | — | Call | 12686C909 |
| — | FORTUNA SILVER MINES INC | 533 | $2 | 0.0% | $3.75 | — | COM | 349915108 |
| — | NOBLE CORP PLC | 165 | $2 | 0.0% | — | — | Call | G65431901 |
| — | XYLEM INC | 14 | $2 | 0.0% | — | — | Put | 98419M950 |
| — | CHINA GREEN AGRICULTURE INC | 1,600 | $2 | 0.0% | $1.30 | — | COM | 16943W105 |
| IAG | IAMGOLD CORP | 1,158 | $2 | 0.0% | $2.31 | +6.3% | COM | 450913108 |
| — | MELCO CROWN ENTMT LTD | 174 | $2 | 0.0% | — | — | Call | 585464900 |
| — | BROADSOFT INC | 155 | $2 | 0.0% | — | — | Put | 11133B959 |
| — | BARRETT BILL CORP | 346 | $2 | 0.0% | $11.49 | — | COM | 06846N104 |
| — | SOUTHCROSS ENERGY PARTNERS L | 15 | $2 | 0.0% | — | — | Call | 84130C900 |
| — | HEALTHWAYS INC | 38 | $2 | 0.0% | — | — | Call | 422245900 |
| — | PROSHARES TR | 38 | $2 | 0.0% | $52.63 | — | COM | 74347B714 |
| — | NGL ENERGY PARTNERS LP | 42 | $2 | 0.0% | — | — | Put | 62913M957 |
| — | BASSETT FURNITURE INDS INC | 40 | $2 | 0.0% | — | — | Put | 070203954 |
| TITN | TITAN MACHY INC | 208 | $2 | 0.0% | $13.56 | -0.5% | COM | 88830R101 |
| — | ROCKET FUEL INC | 38 | $2 | 0.0% | — | — | Call | 773111909 |
| — | NEW GOLD INC CDA | 14 | $2 | 0.0% | — | — | Put | 644535956 |
| — | HORMEL FOODS CORP | 26 | $2 | 0.0% | — | — | Put | 440452950 |
| — | PEGASYSTEMS INC | 25 | $2 | 0.0% | — | — | Call | 705573903 |
| — | HEXCEL CORP NEW | 5 | $2 | 0.0% | — | — | Call | 428291908 |
| — | WILLIAMS SONOMA INC | 10 | $2 | 0.0% | — | — | Call | 969904901 |
| — | IMPERIAL OIL LTD | 21 | $2 | 0.0% | — | — | Put | 453038958 |
| — | MATTEL INC | 20 | $2 | 0.0% | — | — | Call | 577081902 |
| — | FINISH LINE INC | 27 | $2 | 0.0% | — | — | Put | 317923950 |
| — | TARGA RESOURCES PARTNERS LP | 3 | $2 | 0.0% | — | — | Call | 87611X905 |
| — | FIDELITY NATL INFORMATION SV | 137 | $2 | 0.0% | — | — | Put | 31620M956 |
| — | THERAVANCE INC | 135 | $2 | 0.0% | $14.17 | — | COM | 88338T104 |
| — | TEEKAY CORPORATION | 30 | $2 | 0.0% | — | — | Call | Y8564W903 |
| — | NAVIOS MARITIME PARTNERS L P | 222 | $2 | 0.0% | $10.17 | — | COM | Y62267102 |
| — | HYSTER YALE MATLS HANDLING I | 15 | $2 | 0.0% | — | — | Call | 449172905 |
| — | CVR PARTNERS LP | 10 | $2 | 0.0% | — | — | Put | 126633956 |
| — | CLOROX CO DEL | 112 | $2 | 0.0% | — | — | Put | 189054959 |
| — | INTEVAC INC | 419 | $2 | 0.0% | $4.77 | — | COM | 461148108 |
| — | IMATION CORP | 16 | $2 | 0.0% | — | — | Call | 45245A907 |
| — | ITAU UNIBANCO HLDG SA | 37 | $2 | 0.0% | — | — | Call | 465562906 |
| — | IDT CORP | 9 | $2 | 0.0% | — | — | Put | 448947957 |
| — | THORATEC CORP | 63 | $2 | 0.0% | $32.55 | — | COM | 885175307 |
| — | ITT CORP NEW | 38 | $2 | 0.0% | — | — | Call | 450911901 |
| — | PROTHENA CORP PLC | 19 | $2 | 0.0% | — | — | Call | G72800908 |
| — | ITRON INC | 25 | $2 | 0.0% | — | — | Put | 465741956 |
| — | INTERDIGITAL INC | 6 | $2 | 0.0% | — | — | Put | 45867G951 |
| — | BHP BILLITON PLC | 80 | $2 | 0.0% | — | — | Call | 05545E909 |
| — | GLOBALSTAR INC | 47 | $2 | 0.0% | — | — | Put | 378973958 |
| — | TOLL BROTHERS INC | 55 | $2 | 0.0% | — | — | Put | 889478953 |
| — | NAVIOS MARITIME HOLDINGS INC | 39 | $2 | 0.0% | — | — | Call | Y62196903 |
| — | PPL CORP | 26 | $2 | 0.0% | — | — | Put | 69351T956 |
| — | ALTISOURCE RESIDENTIAL CORP | 31 | $2 | 0.0% | — | — | Call | 02153W900 |
| — | WESTLAKE CHEM CORP | 126 | $2 | 0.0% | — | — | Put | 960413952 |
| — | CALLON PETE CO DEL | 20 | $2 | 0.0% | — | — | Put | 13123X952 |
| — | AUSPEX PHARMACEUTICALS INC | 49 | $2 | 0.0% | — | — | Put | 05211J952 |
| — | CENTURYLINK INC | 26 | $2 | 0.0% | — | — | Put | 156700956 |
| — | ON DECK CAP INC | 29 | $2 | 0.0% | — | — | Put | 682163950 |
| — | CANADIAN PAC RY LTD | 61 | $2 | 0.0% | — | — | Call | 13645T900 |
| — | APOLLO ED GROUP INC | 118 | $2 | 0.0% | — | — | Call | 037604905 |
| — | LEAR CORP | 14 | $2 | 0.0% | — | — | Put | 521865954 |
| — | COMMSCOPE HLDG CO INC | 17 | $2 | 0.0% | — | — | Put | 20337X959 |
| SKYW | SKYWEST INC | 166 | $2 | 0.0% | $13.90 | 0.0% | COM | 830879102 |
| — | FIRST TR EXCHANGE TRADED FD | 9 | $2 | 0.0% | — | — | Call | 33734X902 |
| — | TECH DATA CORP | 9 | $2 | 0.0% | — | — | Call | 878237906 |
| — | TESARO INC | 81 | $2 | 0.0% | — | — | Put | 881569957 |
| — | SPRINGLEAF HLDGS INC | 38 | $2 | 0.0% | — | — | Put | 85172J951 |
| — | TRANSDIGM GROUP INC | 1 | $2 | 0.0% | — | — | Call | 893641900 |
| — | MANPOWERGROUP INC | 3 | $2 | 0.0% | — | — | Call | 56418H900 |
| — | WISDOMTREE INVTS INC | 73 | $2 | 0.0% | — | — | Put | 97717P954 |
| — | SOTHEBYS | 21 | $2 | 0.0% | — | — | Put | 835898957 |
| — | CONTROL4 CORP | 140 | $2 | 0.0% | — | — | Put | 21240D957 |
| — | GENERAC HLDGS INC | 14 | $2 | 0.0% | — | — | Call | 368736904 |
| — | W & T OFFSHORE INC | 6 | $2 | 0.0% | — | — | Put | 92922P956 |
| — | BLACKHAWK NETWORK HLDGS INC | 29 | $2 | 0.0% | — | — | Put | 09238E953 |
| — | ZELTIQ AESTHETICS INC | 11 | $2 | 0.0% | — | — | Put | 98933Q958 |
| — | ASANKO GOLD INC | 8 | $1 | 0.0% | — | — | Put | 04341Y955 |
| — | ASANKO GOLD INC | 800 | $1 | 0.0% | $1.56 | — | COM | 04341Y105 |
| — | TESORO LOGISTICS LP | 50 | $1 | 0.0% | — | — | Put | 88160T957 |
| — | TITAN MACHY INC | 19 | $1 | 0.0% | — | — | Put | 88830R951 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 13 | $1 | 0.0% | — | — | Put | G45667955 |
| — | QLOGIC CORP | 20 | $1 | 0.0% | — | — | Put | 747277951 |
| MAT | MATTEL INC | 54 | $1 | 0.0% | $30.76 | -13.7% | COM | 577081102 |
| — | QIWI PLC | 20 | $1 | 0.0% | — | — | Call | 74735M908 |
| — | AIXTRON SE | 33 | $1 | 0.0% | — | — | Put | 009606954 |
| — | HERON THERAPEUTICS INC | 76 | $1 | 0.0% | — | — | Put | 427746952 |
| — | AIR METHODS CORP | 16 | $1 | 0.0% | — | — | Put | 009128957 |
| — | CELSION CORPORATION | 545 | $1 | 0.0% | $1.83 | — | COM | 15117N404 |
| — | TESSERA TECHNOLOGIES INC | 3 | $1 | 0.0% | — | — | Call | 88164L900 |
| — | CORMEDIX INC | 4 | $1 | 0.0% | — | — | Call | 21900C900 |
| — | ILLINOIS TOOL WKS INC | 19 | $1 | 0.0% | — | — | Put | 452308959 |
| — | APOLLO GLOBAL MGMT LLC | 28 | $1 | 0.0% | — | — | Call | 037612906 |
| — | EQUITY COMWLTH | 11 | $1 | 0.0% | — | — | Call | 294628902 |
| — | NEURALSTEM INC | 228 | $1 | 0.0% | — | — | Call | 64127R902 |
| — | PPG INDS INC | 3 | $1 | 0.0% | — | — | Call | 693506907 |
| — | CUMBERLAND PHARMACEUTICALS I | 9 | $1 | 0.0% | — | — | Call | 230770909 |
| — | MANPOWERGROUP INC | 9 | $1 | 0.0% | — | — | Put | 56418H950 |
| — | INVESTMENT TECHNOLOGY GRP NE | 11 | $1 | 0.0% | — | — | Call | 46145F905 |
| — | ITC HLDGS CORP | 37 | $1 | 0.0% | — | — | Put | 465685955 |
| — | AIR METHODS CORP | 12 | $1 | 0.0% | — | — | Call | 009128907 |
| — | CALLON PETE CO DEL | 6 | $1 | 0.0% | — | — | Call | 13123X902 |
| SKT | TANGER FACTORY OUTLET CTRS I | 32 | $1 | 0.0% | $31.25 | — | COM | 875465106 |
| — | DIAMOND FOODS INC | 7 | $1 | 0.0% | — | — | Call | 252603905 |
| — | DOLLAR TREE INC | 36 | $1 | 0.0% | — | — | Put | 256746958 |
| — | BIG LOTS INC | 5 | $1 | 0.0% | — | — | Call | 089302903 |
| — | SANTANDER CONSUMER USA HDG I | 94 | $1 | 0.0% | — | — | Put | 80283M951 |
| — | DELPHI AUTOMOTIVE PLC | 72 | $1 | 0.0% | — | — | Put | G27823956 |
| — | SOUTHERN COPPER CORP | 65 | $1 | 0.0% | — | — | Call | 84265V905 |
| — | GENIE ENERGY LTD | 18 | $1 | 0.0% | — | — | Put | 372284958 |
| — | APRICUS BIOSCIENCES INC | 865 | $1 | 0.0% | $1.11 | — | COM | 03832V109 |
| — | GENERAL COMMUNICATION INC | 50 | $1 | 0.0% | — | — | Put | 369385959 |
| — | ZIMMER HLDGS INC | 27 | $1 | 0.0% | — | — | Put | 98956P952 |
| — | ZYNGA INC | 52 | $1 | 0.0% | — | — | Call | 98986T908 |
| — | EPR PPTYS | 13 | $1 | 0.0% | — | — | Put | 26884U959 |
| — | MAXIM INTEGRATED PRODS INC | 7 | $1 | 0.0% | — | — | Put | 57772K951 |
| — | TORO CO | 3 | $1 | 0.0% | — | — | Call | 891092908 |
| — | AMERIGAS PARTNERS L P | 5 | $1 | 0.0% | — | — | Put | 030975956 |
| — | QUIKSILVER INC | 10 | $1 | 0.0% | — | — | Put | 74838C956 |
| — | DHT HOLDINGS INC | 122 | $1 | 0.0% | — | — | Put | Y2065G951 |
| — | CLEARWATER PAPER CORP | 33 | $1 | 0.0% | — | — | Put | 18538R953 |
| — | COTY INC | 78 | $1 | 0.0% | — | — | Put | 222070953 |
| SCHL | SCHOLASTIC CORP | 38 | $1 | 0.0% | $29.71 | 0.0% | COM | 807066105 |
| — | ANTERO RES CORP | 6 | $1 | 0.0% | — | — | Call | 03674X906 |
| — | TETRA TECHNOLOGIES INC DEL | 3 | $1 | 0.0% | — | — | Call | 88162F905 |
| — | PENN WEST PETE LTD NEW | 64 | $1 | 0.0% | — | — | Call | 707887905 |
| — | ONCONOVA THERAPEUTICS INC | 5 | $1 | 0.0% | — | — | Put | 68232V958 |
| — | PENN VA CORP | 53 | $1 | 0.0% | — | — | Put | 707882956 |
| — | HOST HOTELS & RESORTS INC | 9 | $1 | 0.0% | — | — | Put | 44107P954 |
| — | ONCONOVA THERAPEUTICS INC | 500 | $1 | 0.0% | $3.33 | — | COM | 68232V108 |
| — | SOUTHWESTERN ENERGY CO | 228 | $1 | 0.0% | — | — | Call | 845467909 |
| — | HARMONY GOLD MNG LTD | 7 | $1 | 0.0% | — | — | Put | 413216950 |
| — | WESTERN GAS PARTNERS LP | 19 | $1 | 0.0% | — | — | Call | 958254904 |
| — | ACXIOM CORP | 25 | $1 | 0.0% | — | — | Call | 005125909 |
| — | TD AMERITRADE HLDG CORP | 22 | $1 | 0.0% | — | — | Put | 87236Y958 |
| — | MARIN SOFTWARE INC | 233 | $1 | 0.0% | $4.29 | — | COM | 56804T106 |
| — | PORTUGAL TELECOM SGPS S A | 3,000 | $1 | 0.0% | $1.07 | — | COM | 737273102 |
| — | HARMAN INTL INDS INC | 47 | $1 | 0.0% | — | — | Put | 413086959 |
| — | YINGLI GREEN ENERGY HLDG CO | 1,036 | $1 | 0.0% | $2.32 | — | COM | 98584B103 |
| — | CIT GROUP INC | 13 | $1 | 0.0% | — | — | Call | 125581901 |
| — | DOMINION DIAMOND CORP | 115 | $1 | 0.0% | $8.70 | — | COM | 257287102 |
| — | PETMED EXPRESS INC | 17 | $1 | 0.0% | — | — | Call | 716382906 |
| — | DUCOMMUN INC DEL | 6 | $1 | 0.0% | — | — | Put | 264147959 |
| — | DIEBOLD INC | 3 | $1 | 0.0% | — | — | Put | 253651953 |
| — | CITY NATL CORP | 1 | $1 | 0.0% | — | — | Call | 178566905 |
| — | GRAN TIERRA ENERGY INC | 374 | $1 | 0.0% | $2.67 | — | COM | 38500T101 |
| MWA | MUELLER WTR PRODS INC | 122 | $1 | 0.0% | $8.09 | 0.0% | COM | 624758108 |
| — | MUELLER WTR PRODS INC | 32 | $1 | 0.0% | — | — | Call | 624758908 |
| — | GSV CAP CORP | 20 | $1 | 0.0% | — | — | Call | 36191J901 |
| PSEC | PROSPECT CAPITAL CORPORATION | 144 | $1 | 0.0% | $2.25 | 0.0% | COM | 74348T102 |
| — | XYLEM INC | 20 | $1 | 0.0% | — | — | Call | 98419M900 |
| — | ARCH COAL INC | 40 | $1 | 0.0% | — | — | Put | 039380950 |
| — | WHITESTONE REIT | 9 | $1 | 0.0% | — | — | Call | 966084904 |
| — | BUCKLE INC | 15 | $1 | 0.0% | — | — | Call | 118440906 |
| — | ENERPLUS CORP | 38 | $1 | 0.0% | — | — | Call | 292766902 |
| — | XOOM CORP | 20 | $1 | 0.0% | — | — | Call | 98419Q901 |
| — | REVLON INC | 1 | $1 | 0.0% | — | — | Call | 761525909 |
| — | HALYARD HEALTH INC | 10 | $1 | 0.0% | — | — | Put | 40650V950 |
| — | NOVAGOLD RES INC | 35 | $1 | 0.0% | — | — | Call | 66987E906 |
| — | TYCO INTL PLC | 15 | $1 | 0.0% | — | — | Put | G91442956 |
| — | TELEFONICA S A | 51 | $1 | 0.0% | — | — | Call | 879382908 |
| — | BRASKEM S A | 5 | $1 | 0.0% | — | — | Put | 105532955 |
| — | MERCURY SYS INC | 9 | $1 | 0.0% | — | — | Call | 589378908 |
| — | CREDICORP LTD | 10 | $1 | 0.0% | — | — | Call | G2519Y908 |
| — | WESTERN GAS EQUITY PARTNERS | 3 | $1 | 0.0% | — | — | Call | 95825R903 |
| — | HORIZON PHARMA PLC | 50 | $1 | 0.0% | $20.00 | — | COM | G4617B105 |
| — | HARLEY DAVIDSON INC | 5 | $1 | 0.0% | — | — | Call | 412822908 |
| — | NOKIA CORP | 16 | $1 | 0.0% | — | — | Call | 654902904 |
| — | NORTHERN OIL & GAS INC NEV | 11 | $1 | 0.0% | — | — | Put | 665531959 |
| — | BALL CORP | 7 | $1 | 0.0% | — | — | Put | 058498956 |
| — | HOSPITALITY PPTYS TR | 10 | $1 | 0.0% | — | — | Call | 44106M902 |
| — | HANESBRANDS INC | 87 | $1 | 0.0% | — | — | Put | 410345952 |
| — | WHITING USA TR I | 4 | $1 | 0.0% | — | — | Put | 966389958 |
| — | WISCONSIN ENERGY CORP | 71 | $1 | 0.0% | — | — | Put | 976657956 |
| — | NATIONAL RETAIL PPTYS INC | 9 | $1 | 0.0% | — | — | Put | 637417956 |
| — | MINDRAY MEDICAL INTL LTD | 7 | $1 | 0.0% | — | — | Put | 602675950 |
| — | LOGMEIN INC | 4 | $1 | 0.0% | — | — | Call | 54142L909 |
| — | FIFTH THIRD BANCORP | 56 | $1 | 0.0% | — | — | Call | 316773900 |
| — | LIFELOCK INC | 20 | $1 | 0.0% | — | — | Call | 53224V900 |
| — | DOMINION RES BLACK WARRIOR T | 4 | $1 | 0.0% | — | — | Call | 25746Q908 |
| — | TERADATA CORP DEL | 13 | $1 | 0.0% | — | — | Call | 88076W903 |
| — | DORMAN PRODUCTS INC | 8 | $1 | 0.0% | — | — | Call | 258278900 |
| — | NIMBLE STORAGE INC | 36 | $1 | 0.0% | — | — | Call | 65440R901 |
| — | LDR HLDG CORP | 5 | $1 | 0.0% | — | — | Put | 50185U955 |
| — | BROCADE COMMUNICATIONS SYS I | 19 | $1 | 0.0% | — | — | Call | 111621906 |
| BMI | BADGER METER INC | 30 | $1 | 0.0% | $26.24 | 0.0% | COM | 056525108 |
| — | DOMTAR CORP | 14 | $1 | 0.0% | — | — | Put | 257559953 |
| — | CRITEO S A | 22 | $1 | 0.0% | — | — | Put | 226718954 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 42 | $1 | 0.0% | $34.25 | +16.2% | COM | 65341B106 |
| — | COLUMBIA SPORTSWEAR CO | 11 | $1 | 0.0% | — | — | Put | 198516956 |
| — | ALON USA ENERGY INC | 26 | $1 | 0.0% | — | — | Put | 020520952 |
| MPT | MEDICAL PPTYS TRUST INC | 100 | $1 | 0.0% | $14.60 | — | COM | 58463J304 |
| — | ALLEGIANT TRAVEL CO | 6 | $1 | 0.0% | — | — | Put | 01748X952 |
| — | UNITED INS HLDGS CORP | 6 | $1 | 0.0% | — | — | Put | 910710952 |
| — | MARKEL CORP | 5 | $1 | 0.0% | — | — | Put | 570535954 |
| — | UIL HLDG CORP | 4 | $1 | 0.0% | — | — | Call | 902748902 |
| — | BCE INC | 38 | $1 | 0.0% | — | — | Call | 05534B900 |
| — | BOISE CASCADE CO DEL | 6 | $1 | 0.0% | — | — | Call | 09739D900 |
| — | NEKTAR THERAPEUTICS | 82 | $1 | 0.0% | — | — | Call | 640268908 |
| — | HORNBECK OFFSHORE SVCS INC N | 23 | $1 | 0.0% | — | — | Call | 440543906 |
| — | CULLEN FROST BANKERS INC | 2 | $1 | 0.0% | — | — | Put | 229899959 |
| — | PLAINS GP HLDGS L P | 38 | $1 | 0.0% | $26.32 | — | COM | 72651A108 |
| — | TECO ENERGY INC | 64 | $1 | 0.0% | $15.63 | — | COM | 872375100 |
| — | FREESCALE SEMICONDUCTOR LTD | 52 | $1 | 0.0% | — | — | Put | G3727Q951 |
| — | U M H PROPERTIES INC | 40 | $1 | 0.0% | — | — | Call | 903002903 |
| — | TENNECO INC | 26 | $1 | 0.0% | — | — | Call | 880349905 |
| — | AK STL HLDG CORP | 15 | $1 | 0.0% | — | — | Put | 001547958 |
| — | FORTUNA SILVER MINES INC | 14 | $1 | 0.0% | — | — | Put | 349915958 |
| — | CARDIOME PHARMA CORP | 121 | $1 | 0.0% | $9.50 | — | COM | 14159U301 |
| — | FUEL SYS SOLUTIONS INC | 17 | $1 | 0.0% | — | — | Call | 35952W903 |
| — | FLOTEK INDS INC DEL | 50 | $1 | 0.0% | — | — | Call | 343389902 |
| — | FLOTEK INDS INC DEL | 2 | $1 | 0.0% | — | — | Put | 343389952 |
| — | UNIT CORP | 1 | $1 | 0.0% | — | — | Call | 909218909 |
| — | PROLOGIS INC | 10 | $1 | 0.0% | — | — | Call | 74340W903 |
| — | POLYCOM INC | 7 | $1 | 0.0% | — | — | Put | 73172K954 |
| — | APOLLO COML REAL EST FIN INC | 10 | $1 | 0.0% | — | — | Put | 03762U955 |
| — | PENTAIR PLC | 3 | $1 | 0.0% | — | — | Put | G7S00T954 |
| — | PINNACLE ENTMT INC | 29 | $1 | 0.0% | — | — | Put | 723456959 |
| — | DIPLOMAT PHARMACY INC | 10 | $1 | 0.0% | — | — | Put | 25456K951 |
| — | JOURNAL COMMUNICATIONS INC | 7 | $1 | 0.0% | — | — | Call | 481130902 |
| — | ALLIANCE RES PARTNER L P | 27 | $1 | 0.0% | — | — | Put | 01877R958 |
| — | PENNYMAC MTG INVT TR | 8 | $1 | 0.0% | — | — | Call | 70931T903 |
| — | BLUCORA INC | 10 | $1 | 0.0% | — | — | Call | 095229900 |
| — | CHINA FIN ONLINE CO LTD | 29 | $1 | 0.0% | — | — | Call | 169379904 |
| — | MBIA INC | 31 | $1 | 0.0% | — | — | Call | 55262C900 |
| — | JOY GLOBAL INC | 48 | $1 | 0.0% | — | — | Call | 481165908 |
| — | JONES ENERGY INC | 18 | $1 | 0.0% | — | — | Put | 48019R958 |
| — | BABCOCK & WILCOX CO NEW | 5 | $1 | 0.0% | — | — | Call | 05615F902 |
| — | ELDORADO GOLD CORP NEW | 3 | $1 | 0.0% | — | — | Put | 284902953 |
| — | POSCO | 39 | $1 | 0.0% | — | — | Call | 693483909 |
| — | FIDELITY NATIONAL FINANCIAL | 30 | $1 | 0.0% | — | — | Put | 31620R952 |
| — | BOARDWALK PIPELINE PARTNERS | 17 | $1 | 0.0% | — | — | Call | 096627904 |
| — | HYATT HOTELS CORP | 17 | $1 | 0.0% | — | — | Call | 448579902 |
| — | JONES LANG LASALLE INC | 1 | $1 | 0.0% | — | — | Call | 48020Q907 |
| — | CHRISTOPHER & BANKS CORP | 15 | $1 | 0.0% | — | — | Put | 171046955 |
| — | MADISON SQUARE GARDEN CO | 5 | $1 | 0.0% | — | — | Call | 55826P900 |
| — | EGAIN CORP | 2 | $1 | 0.0% | — | — | Put | 28225C956 |
| — | DISCOVERY LABORATORIES INC N | 121 | $1 | 0.0% | — | — | Call | 254668903 |
| — | CHECKPOINT SYS INC | 98 | $1 | 0.0% | $10.20 | — | COM | 162825103 |
| — | HILTON WORLDWIDE HLDGS INC | 51 | $1 | 0.0% | — | — | Put | 43300A954 |
| — | NEW ORIENTAL ED & TECH GRP I | 21 | $1 | 0.0% | — | — | Put | 647581957 |
| — | ACADIA HEALTHCARE COMPANY IN | 11 | $1 | 0.0% | — | — | Put | 00404A959 |
| — | SUPERIOR INDS INTL INC | 87 | $1 | 0.0% | $20.62 | — | COM | 868168105 |
| — | ACE LTD | 5 | $1 | 0.0% | — | — | Put | H0023R955 |
| — | ACCO BRANDS CORP | 5 | $1 | 0.0% | — | — | Call | 00081T908 |
| — | REGIONAL MGMT CORP | 36 | $1 | 0.0% | — | — | Put | 75902K956 |
| — | FULLER H B CO | 25 | $1 | 0.0% | — | — | Call | 359694906 |
| — | FULLER H B CO | 9 | $1 | 0.0% | — | — | Put | 359694956 |
| — | RESMED INC | 14 | $1 | 0.0% | — | — | Put | 761152957 |
| — | CEDAR FAIR L P | 2 | $1 | 0.0% | — | — | Call | 150185906 |
| — | ROUNDYS INC | 8 | $1 | 0.0% | — | — | Call | 779268901 |
| — | ROSETTA RESOURCES INC | 35 | $1 | 0.0% | — | — | Call | 777779907 |
| — | SUN CMNTYS INC | 5 | $1 | 0.0% | — | — | Put | 866674954 |
| — | STARWOOD PPTY TR INC | 12 | $1 | 0.0% | — | — | Put | 85571B955 |
| — | ALLIANCE FIBER OPTIC PRODS I | 11 | $1 | 0.0% | — | — | Call | 018680906 |
| — | ABBOTT LABS | 5 | $1 | 0.0% | — | — | Put | 002824950 |
| — | ASBURY AUTOMOTIVE GROUP INC | 10 | $1 | 0.0% | — | — | Put | 043436954 |
| — | NORTHSTAR RLTY FIN CORP | 11 | $1 | 0.0% | — | — | Put | 66704R954 |
| — | AFFYMETRIX INC | 25 | $1 | 0.0% | — | — | Call | 00826T908 |
| — | SIBANYE GOLD LTD | 216 | $1 | 0.0% | $4.63 | — | COM | 825724206 |
| — | ASTORIA FINL CORP | 23 | $1 | 0.0% | — | — | Put | 046265954 |
| — | FAIRWAY GROUP HLDGS CORP | 82 | $1 | 0.0% | — | — | Put | 30603D959 |
| — | SEQUENOM INC | 202 | $1 | 0.0% | — | — | Call | 817337905 |
| — | WEBMD HEALTH CORP | 43 | $1 | 0.0% | $39.48 | — | COM | 94770V102 |
| — | WEBMD HEALTH CORP | 8 | $1 | 0.0% | — | — | Call | 94770V902 |
| — | GRAMERCY PPTY TR INC | 41 | $1 | 0.0% | — | — | Call | 38489R905 |
| — | KIRBY CORP | 7 | $1 | 0.0% | — | — | Put | 497266956 |
| — | SIBANYE GOLD LTD | 4 | $1 | 0.0% | — | — | Put | 825724956 |
| — | OUTFRONT MEDIA INC | 17 | $1 | 0.0% | — | — | Call | 69007J906 |
| — | GENESEE & WYO INC | 5 | $1 | 0.0% | — | — | Call | 371559905 |
| — | STONERIDGE INC | 10 | $1 | 0.0% | — | — | Put | 86183P952 |
| — | OPEN TEXT CORP | 14 | $1 | 0.0% | — | — | Call | 683715906 |
| WK | WORKIVA INC | 77 | $1 | 0.0% | $13.88 | 0.0% | COM | 98139A105 |
| — | CELANESE CORP DEL | 6 | $1 | 0.0% | — | — | Call | 150870903 |
| — | GRANITE CONSTR INC | 6 | $1 | 0.0% | — | — | Put | 387328957 |
| — | KEYSIGHT TECHNOLOGIES INC | 47 | $1 | 0.0% | — | — | Put | 49338L953 |
| — | OSHKOSH CORP | 2 | $1 | 0.0% | — | — | Call | 688239901 |
| — | GROUPE CGI INC | 10 | $1 | 0.0% | — | — | Call | 39945C909 |
| — | TENARIS S A | 4 | $1 | 0.0% | — | — | Put | 88031M959 |
| KFRC | KFORCE INC | 46 | $1 | 0.0% | $22.46 | +3.5% | COM | 493732101 |
| — | INCONTACT INC | 7 | $1 | 0.0% | — | — | Put | 45336E959 |
| — | CENTURY ALUM CO | 84 | $1 | 0.0% | — | — | Call | 156431908 |
| — | KORN FERRY INTL | 2 | $1 | 0.0% | — | — | Call | 500643900 |
| — | CROSSAMERICA PARTNERS LP | 13 | $1 | 0.0% | — | — | Call | 22758A905 |
| — | LIFE TIME FITNESS INC | 21 | $1 | 0.0% | — | — | Put | 53217R957 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1 | $1 | 0.0% | — | — | Put | 866142952 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10 | $1 | 0.0% | — | — | Put | 531465952 |
| — | MATADOR RES CO | 6 | $1 | 0.0% | — | — | Put | 576485955 |
| — | CAVIUM INC | 8 | $1 | 0.0% | — | — | Put | 14964U958 |
| — | ALPHA NATURAL RESOURCES INC | 4 | $1 | 0.0% | — | — | Put | 02076X952 |
| — | SNAP ON INC | 5 | $1 | 0.0% | — | — | Call | 833034901 |
| — | SNAP ON INC | 6 | $1 | 0.0% | — | — | Put | 833034951 |
| — | CRH PLC | 6 | $1 | 0.0% | — | — | Call | 12626K903 |
| JBL | JABIL CIRCUIT INC | 72 | $1 | 0.0% | $19.90 | 0.0% | COM | 466313103 |
| — | CARDICA INC | 3 | $1 | 0.0% | — | — | Put | 14141R951 |
| — | KINROSS GOLD CORP | 6 | $1 | 0.0% | — | — | Put | 496902954 |
| — | GOVERNMENT PPTYS INCOME TR | 17 | $1 | 0.0% | — | — | Put | 38376A953 |
| — | CHENIERE ENERGY PARTNERS LP | 11 | $1 | 0.0% | — | — | Put | 16411Q951 |
| — | CHEGG INC | 30 | $1 | 0.0% | — | — | Put | 163092959 |
| — | CHEFS WHSE INC | 11 | $1 | 0.0% | — | — | Call | 163086901 |
| — | CHURCH & DWIGHT INC | 7 | $1 | 0.0% | — | — | Call | 171340902 |
| — | CELADON GROUP INC | 3 | $1 | 0.0% | — | — | Put | 150838950 |
| — | FOMENTO ECONOMICO MEXICANO S | 5 | $1 | 0.0% | — | — | Put | 344419956 |
| — | COPART INC | 70 | $1 | 0.0% | — | — | Call | 217204906 |
| — | ACTINIUM PHARMACEUTICALS INC | 457 | $1 | 0.0% | $2.19 | — | COM | 00507W107 |
| — | RETAILMENOT INC | 149 | $1 | 0.0% | — | — | Call | 76132B906 |
| — | CHINA DIGITAL TV HLDG CO LTD | 10 | $1 | 0.0% | — | — | Put | 16938G957 |
| GORO | GOLD RESOURCE CORP | 403 | $1 | 0.0% | $3.35 | 0.0% | COM | 38068T105 |
| — | VECTOR GROUP LTD | 16 | $1 | 0.0% | — | — | Put | 92240M958 |
| — | ALLIANCE DATA SYSTEMS CORP | 25 | $1 | 0.0% | — | — | Put | 018581958 |
| — | ATWOOD OCEANICS INC | 13 | $1 | 0.0% | — | — | Call | 050095908 |
| — | CATHAY GEN BANCORP | 10 | $1 | 0.0% | — | — | Call | 149150904 |
| — | AUTOMATIC DATA PROCESSING IN | 21 | $1 | 0.0% | — | — | Call | 053015903 |
| — | VENTAS INC | 20 | $1 | 0.0% | — | — | Call | 92276F900 |
| — | VONAGE HLDGS CORP | 5 | $1 | 0.0% | — | — | Call | 92886T901 |
| — | VEECO INSTRS INC DEL | 27 | $1 | 0.0% | — | — | Call | 922417900 |
| — | YAMANA GOLD INC | 211 | $1 | 0.0% | — | — | Call | 98462Y900 |
| — | CANON INC | 3 | $1 | 0.0% | — | — | Put | 138006959 |
| — | VERISIGN INC | 28 | $1 | 0.0% | — | — | Put | 92343E952 |
| — | VANGUARD TAX MANAGED INTL FD | 13 | $1 | 0.0% | — | — | Put | 921943958 |
| — | AMERICAN VANGUARD CORP | 31 | $1 | 0.0% | — | — | Put | 030371958 |
| — | CANON INC | 2 | $1 | 0.0% | — | — | Call | 138006909 |
| — | KKR & CO L P DEL | 8 | $1 | 0.0% | — | — | Call | 48248M902 |
| — | VALE S A | 161 | $1 | 0.0% | — | — | Call | 91912E904 |
| — | MISTRAS GROUP INC | 5 | $1 | 0.0% | — | — | Call | 60649T907 |
| — | VERMILLION INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 92407M206 |
| — | VANGUARD WORLD FDS | 6 | $1 | 0.0% | — | — | Put | 92204A954 |
| — | VALSPAR CORP | 16 | $1 | 0.0% | — | — | Call | 920355904 |
| — | SCICLONE PHARMACEUTICALS INC | 10 | $1 | 0.0% | — | — | Call | 80862K904 |
| — | ROGERS COMMUNICATIONS INC | 25 | $1 | 0.0% | — | — | Call | 775109900 |
| — | ROYAL BK SCOTLAND GROUP PLC | 7 | $1 | 0.0% | — | — | Put | 780097959 |
| — | ROYAL BK SCOTLAND GROUP PLC | 141 | $1 | 0.0% | $7.09 | — | COM | 780097689 |
| — | REGAL BELOIT CORP | 6 | $1 | 0.0% | — | — | Call | 758750903 |
| — | CARDINAL HEALTH INC | 5 | $1 | 0.0% | — | — | Put | 14149Y958 |
| — | RACKSPACE HOSTING INC | 23 | $1 | 0.0% | — | — | Put | 750086950 |
| — | F M C CORP | 20 | $1 | 0.0% | — | — | Call | 302491903 |
| — | PROASSURANCE CORP | 3 | $1 | 0.0% | — | — | Put | 74267C956 |
| — | CACI INTL INC | 12 | $1 | 0.0% | — | — | Put | 127190954 |
| — | FREIGHTCAR AMER INC | 3 | $1 | 0.0% | — | — | Put | 357023950 |
| — | NEWELL RUBBERMAID INC | 12 | $1 | 0.0% | — | — | Put | 651229956 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 119 | $1 | 0.0% | — | — | Call | 867931904 |
| — | PARTNERRE LTD | 76 | $1 | 0.0% | — | — | Call | G6852T905 |
| — | LIBERTY INTERACTIVE CORP | 20 | $1 | 0.0% | — | — | Put | 53071M950 |
| — | STATE STR CORP | 22 | $1 | 0.0% | — | — | Call | 857477903 |
| — | POWERSHARES ETF TRUST | 1 | $1 | 0.0% | — | — | Call | 73935X900 |
| — | GENERAL CABLE CORP DEL NEW | 98 | $1 | 0.0% | — | — | Put | 369300958 |
| PRGS | PROGRESS SOFTWARE CORP | 65 | $1 | 0.0% | $26.46 | 0.0% | COM | 743312100 |
| PRI | PRIMERICA INC | 21 | $1 | 0.0% | $51.94 | 0.0% | COM | 74164M108 |
| — | STERLING CONSTRUCTION CO INC | 5 | $1 | 0.0% | — | — | Call | 859241901 |
| — | PRIMORIS SVCS CORP | 10 | $1 | 0.0% | — | — | Put | 74164F953 |
| — | NUVASIVE INC | 13 | $1 | 0.0% | — | — | Call | 670704905 |
| — | BOK FINL CORP | 4 | $1 | 0.0% | — | — | Call | 05561Q901 |
| — | Q2 HLDGS INC | 41 | $1 | 0.0% | — | — | Call | 74736L909 |
| — | SCRIPPS NETWORKS INTERACT IN | 8 | $1 | 0.0% | — | — | Put | 811065951 |
| — | SVB FINL GROUP | 34 | $1 | 0.0% | — | — | Put | 78486Q951 |
| — | RUBICON MINERALS CORP | 1,300 | $1 | 0.0% | $0.77 | — | COM | 780911103 |
| — | SANDRIDGE ENERGY INC | 116 | $1 | 0.0% | — | — | Call | 80007P907 |
| — | ISLE OF CAPRI CASINOS INC | 114 | $1 | 0.0% | $8.77 | — | COM | 464592104 |
| — | SILVERCORP METALS INC | 21 | $1 | 0.0% | — | — | Put | 82835P953 |
| — | CAMBREX CORP | 18 | $1 | 0.0% | — | — | Put | 132011957 |
| — | HAIN CELESTIAL GROUP INC | 43 | $1 | 0.0% | — | — | Put | 405217950 |
| — | HEALTHSOUTH CORP | 6 | $1 | 0.0% | — | — | Call | 421924909 |
| — | S&W SEED CO | 345 | $1 | 0.0% | $3.15 | — | COM | 785135104 |
| — | SYNOVUS FINL CORP | 54 | $1 | 0.0% | $18.52 | — | COM | 87161C501 |
| — | TC PIPELINES LP | 25 | $1 | 0.0% | — | — | Put | 87233Q958 |
| — | PLEXUS CORP | 15 | $1 | 0.0% | — | — | Call | 729132900 |
| — | INTELIQUENT INC | 12 | $1 | 0.0% | — | — | Call | 45825N907 |
| — | HEALTHSOUTH CORP | 9 | $1 | 0.0% | — | — | Put | 421924959 |
| — | PROTALIX BIOTHERAPEUTICS INC | 121 | $1 | 0.0% | — | — | Call | 74365A901 |
| — | PLUG POWER INC | 10 | $1 | 0.0% | — | — | Put | 72919P952 |
| — | INTERPUBLIC GROUP COS INC | 5 | $1 | 0.0% | — | — | Call | 460690900 |
| — | SMITH A O | 19 | $1 | 0.0% | — | — | Put | 831865959 |
| — | SEACHANGE INTL INC | 7 | $1 | 0.0% | — | — | Call | 811699907 |
| — | PLUG POWER INC | 67 | $1 | 0.0% | — | — | Call | 72919P902 |
| — | CANADIAN NATL RY CO | 5 | $1 | 0.0% | — | — | Call | 136375902 |
| — | ALLIANCE ONE INTL INC | 5 | $1 | 0.0% | — | — | Put | 018772953 |
| — | SILVER SPRING NETWORKS INC | 25 | $1 | 0.0% | — | — | Put | 82817Q953 |
| — | SONUS NETWORKS INC | 44 | $1 | 0.0% | — | — | Call | 835916903 |
| — | CORONADO BIOSCIENCES INC | 60 | $1 | 0.0% | — | — | Call | 21976U909 |
| — | ANTHERA PHARMACEUTICALS INC | 21 | $1 | 0.0% | — | — | Put | 03674U951 |
| — | ANTHERA PHARMACEUTICALS INC | 300 | $1 | 0.0% | $1.51 | — | COM | 03674U201 |
| — | GRUPO FINANCIERO GALICIA S A | 134 | $1 | 0.0% | — | — | Put | 399909950 |
| — | ACCURAY INC | 28 | $1 | 0.0% | — | — | Call | 004397905 |
| — | USA COMPRESSION PARTNERS LP | 11 | $1 | 0.0% | — | — | Call | 90290N909 |
| — | ANN INC | 3 | $1 | 0.0% | — | — | Put | 035623957 |
| — | SS&C TECHNOLOGIES HLDGS INC | 38 | $1 | 0.0% | — | — | Call | 78467J900 |
| — | SEALED AIR CORP NEW | 19 | $1 | 0.0% | — | — | Put | 81211K950 |
| SEIC | SEI INVESTMENTS CO | 35 | $1 | 0.0% | $36.74 | 0.0% | COM | 784117103 |
| — | FACTORSHARES TR | 13 | $1 | 0.0% | — | — | Call | 30304R907 |
| — | POPEYES LA KITCHEN INC | 35 | $1 | 0.0% | — | — | Call | 732872906 |
| — | SUPERIOR ENERGY SVCS INC | 5 | $1 | 0.0% | — | — | Put | 868157958 |
| — | SPECTRANETICS CORP | 32 | $1 | 0.0% | — | — | Call | 84760C907 |
| — | VALLEY NATL BANCORP | 26 | $1 | 0.0% | — | — | Put | 919794957 |
| — | SPARTANNASH CO | 6 | $1 | 0.0% | — | — | Call | 847215900 |
| — | HOME LN SERVICING SOLUTIONS | 53 | $1 | 0.0% | — | — | Call | G6648D909 |
| — | AVX CORP NEW | 33 | $1 | 0.0% | — | — | Call | 002444907 |
| — | UNITED ONLINE INC | 102 | $1 | 0.0% | $14.34 | — | COM | 911268209 |
| — | WISDOMTREE TR | 1 | $1 | 0.0% | — | — | Call | 97717X907 |
| — | DYNAVAX TECHNOLOGIES CORP | 33 | $1 | 0.0% | — | — | Put | 268158951 |
| — | DREAMWORKS ANIMATION SKG INC | 42 | $1 | 0.0% | $22.27 | — | COM | 26153C103 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 10 | $1 | 0.0% | — | — | Put | 76973Q955 |
| — | RELIANCE STEEL & ALUMINUM CO | 6 | $1 | 0.0% | — | — | Put | 759509952 |
| — | RETROPHIN INC | 90 | $1 | 0.0% | — | — | Put | 761299956 |
| UEC | URANIUM ENERGY CORP | 1,300 | $1 | 0.0% | $1.42 | 0.0% | COM | 916896103 |
| — | VICAL INC | 13 | $1 | 0.0% | — | — | Put | 925602954 |
| AAOI | APPLIED OPTOELECTRONICS INC | 80 | $1 | 0.0% | $12.76 | -14.0% | COM | 03823U102 |
| — | ABB LTD | 20 | $1 | 0.0% | — | — | Call | 000375904 |
| — | DUPONT FABROS TECHNOLOGY INC | 148 | $1 | 0.0% | — | — | Put | 26613Q956 |
| — | LAUDER ESTEE COS INC | 15 | $1 | 0.0% | — | — | Call | 518439904 |
| — | ENDOLOGIX INC | 7 | $1 | 0.0% | — | — | Call | 29266S906 |
| — | EARTHLINK HLDGS CORP | 17 | $1 | 0.0% | — | — | Call | 27033X901 |
| LPL | LG DISPLAY CO LTD | 119 | $1 | 0.0% | $8.40 | — | COM | 50186V102 |
| LQDT | LIQUIDITY SERVICES INC | 189 | $1 | 0.0% | $10.89 | -17.4% | COM | 53635B107 |
| — | INFOSYS LTD | 81 | $1 | 0.0% | — | — | Put | 456788958 |
| — | PIXELWORKS INC | 14 | $1 | 0.0% | — | — | Put | 72581M955 |
| — | PARAMOUNT GOLD & SILVER CORP | 1,800 | $1 | 0.0% | $0.56 | — | COM | 69924P102 |
| — | PAPA JOHNS INTL INC | 13 | $1 | 0.0% | — | — | Put | 698813952 |
| — | VANGUARD SPECIALIZED PORTFOL | 52 | $1 | 0.0% | — | — | Call | 921908904 |
| — | CREDIT SUISSE AG NASSAU BRH | 56 | $1 | 0.0% | $17.86 | — | COM | 22539T621 |
| — | VIMICRO INTL CORP | 70 | $1 | 0.0% | — | — | Put | 92718N959 |
| — | VIMPELCOM LTD | 11 | $1 | 0.0% | — | — | Call | 92719A906 |
| — | ACI WORLDWIDE INC | 12 | $1 | 0.0% | — | — | Call | 004498901 |
| — | AECOM | 2 | $1 | 0.0% | — | — | Call | 00766T900 |
| — | APOLLO RESIDENTIAL MTG INC | 61 | $1 | 0.0% | — | — | Put | 03763V952 |
| — | AMIRA NATURE FOODS LTD | 18 | $1 | 0.0% | — | — | Put | G0335L952 |
| — | ANGIES LIST INC | 101 | $1 | 0.0% | — | — | Call | 034754901 |
| — | ANIKA THERAPEUTICS INC | 10 | $1 | 0.0% | — | — | Put | 035255958 |
| — | UNITED STS SHORT OIL FD LP | 6 | $1 | 0.0% | — | — | Call | 912613905 |
| — | UNITED STS SHORT OIL FD LP | 32 | $1 | 0.0% | — | — | Put | 912613955 |
| — | EMULEX CORP | 100 | $1 | 0.0% | — | — | Put | 292475959 |
| — | EASTMAN CHEM CO | 24 | $1 | 0.0% | — | — | Call | 277432900 |
| — | ENBRIDGE INC | 6 | $1 | 0.0% | — | — | Put | 29250N955 |
| — | GLOBAL EAGLE ENTMT INC | 28 | $1 | 0.0% | — | — | Put | 37951D952 |
| — | ENANTA PHARMACEUTICALS INC | 8 | $1 | 0.0% | — | — | Call | 29251M906 |
| — | ENTROPIC COMMUNICATIONS INC | 5 | $1 | 0.0% | — | — | Call | 29384R905 |
| — | ENOVA INTL INC | 9 | $1 | 0.0% | — | — | Put | 29357K953 |
| — | BOTTOMLINE TECH DEL INC | 17 | $1 | 0.0% | — | — | Call | 101388906 |
| — | ENTERPRISE PRODS PARTNERS L | 13 | $1 | 0.0% | — | — | Call | 293792907 |
| — | WABTEC CORP | 1 | $1 | 0.0% | — | — | Call | 929740908 |
| — | WABTEC CORP | 109 | $1 | 0.0% | — | — | Put | 929740958 |
| — | WESTAMERICA BANCORPORATION | 10 | $1 | 0.0% | — | — | Call | 957090903 |
| — | WAGEWORKS INC | 2 | $1 | 0.0% | — | — | Call | 930427909 |
| — | CHICOS FAS INC | 35 | $1 | 0.0% | — | — | Call | 168615902 |
| — | CHICOS FAS INC | 29 | $1 | 0.0% | — | — | Put | 168615952 |
| — | CITIZENS INC | 13 | $1 | 0.0% | — | — | Call | 174740900 |
| — | BANCOLOMBIA S A | 20 | $1 | 0.0% | — | — | Call | 05968L902 |
| — | COBALT INTL ENERGY INC | 23 | $1 | 0.0% | — | — | Call | 19075F906 |
| — | CIRCOR INTL INC | 19 | $1 | 0.0% | $52.63 | — | COM | 17273K109 |
| — | ICICI BK LTD | 42 | $1 | 0.0% | — | — | Put | 45104G954 |
| RDI | READING INTERNATIONAL INC | 100 | $1 | 0.0% | $12.73 | 0.0% | COM | 755408101 |
| — | DR REDDYS LABS LTD | 1 | $1 | 0.0% | — | — | Call | 256135903 |
| — | EVEREST RE GROUP LTD | 27 | $1 | 0.0% | — | — | Call | G3223R908 |
| — | REEDS INC | 190 | $1 | 0.0% | $5.87 | — | COM | 758338107 |
| — | REEDS INC | 5 | $1 | 0.0% | — | — | Put | 758338957 |
| — | RENREN INC | 44 | $1 | 0.0% | — | — | Call | 759892902 |
| — | RENTRAK CORP | 23 | $1 | 0.0% | — | — | Call | 760174902 |
| RES | RPC INC | 147 | $1 | 0.0% | $10.82 | 0.0% | COM | 749660106 |
| — | ORAMED PHARM INC | 19 | $1 | 0.0% | — | — | Call | 68403P903 |
| — | ADVAXIS INC | 46 | $1 | 0.0% | — | — | Put | 007624958 |
| — | ASSOCIATED ESTATES RLTY CORP | 63 | $1 | 0.0% | — | — | Put | 045604955 |
| — | AEGION CORP | 68 | $1 | 0.0% | $22.22 | — | COM | 00770F104 |
| — | AES CORP | 31 | $1 | 0.0% | — | — | Put | 00130H955 |
| — | CHATHAM LODGING TR | 49 | $1 | 0.0% | — | — | Call | 16208T902 |
| — | CLEAN HARBORS INC | 2 | $1 | 0.0% | — | — | Call | 184496907 |
| — | CLEAN ENERGY FUELS CORP | 31 | $1 | 0.0% | — | — | Call | 184499901 |
| — | COLONY FINL INC | 75 | $1 | 0.0% | — | — | Put | 19624R956 |
| — | IKANG HEALTHCARE GROUP INC | 5 | $1 | 0.0% | — | — | Put | 45174L958 |
| — | KAR AUCTION SVCS INC | 26 | $1 | 0.0% | — | — | Put | 48238T959 |
| KBH | KB HOME | 74 | $1 | 0.0% | $14.16 | -13.0% | COM | 48666K109 |
| — | KBR INC | 2 | $1 | 0.0% | — | — | Put | 48242W956 |
| — | ORBITZ WORLDWIDE INC | 39 | $1 | 0.0% | — | — | Call | 68557K909 |
| — | ORBITZ WORLDWIDE INC | 55 | $1 | 0.0% | — | — | Put | 68557K959 |
| — | OXFORD INDS INC | 28 | $1 | 0.0% | — | — | Put | 691497959 |
| — | PLAINS ALL AMERN PIPELINE L | 46 | $1 | 0.0% | — | — | Call | 726503905 |
| — | U S G CORP | 14 | $1 | 0.0% | — | — | Call | 903293905 |
| AD | UNITED STATES CELLULAR CORP | 39 | $1 | 0.0% | $21.15 | 0.0% | COM | 911684108 |
| — | U S PHYSICAL THERAPY INC | 15 | $1 | 0.0% | — | — | Call | 90337L908 |
| — | UNIVERSAL INS HLDGS INC | 4 | $1 | 0.0% | — | — | Call | 91359V907 |
| AMN | AMN HEALTHCARE SERVICES INC | 58 | $1 | 0.0% | $20.69 | 0.0% | COM | 001744101 |
| — | AMN HEALTHCARE SERVICES INC | 110 | $1 | 0.0% | — | — | Put | 001744951 |
| — | ALKERMES PLC | 2 | $1 | 0.0% | — | — | Put | G01767955 |
| — | ALLEGION PUB LTD CO | 8 | $1 | 0.0% | — | — | Call | G0176J909 |
| — | ALLOT COMMUNICATIONS LTD | 11 | $1 | 0.0% | — | — | Put | M0854Q955 |
| — | ALLY FINL INC | 10 | $1 | 0.0% | — | — | Call | 02005N900 |
| — | ALLISON TRANSMISSION HLDGS I | 5 | $1 | 0.0% | — | — | Put | 01973R951 |
| — | GERON CORP | 11 | $1 | 0.0% | — | — | Put | 374163953 |
| — | GEVO INC | 5,600 | $1 | 0.0% | $0.18 | — | COM | 374396109 |
| — | GOLDCORP INC NEW | 32 | $1 | 0.0% | — | — | Call | 380956909 |
| — | NEW YORK REIT INC | 129 | $1 | 0.0% | $10.49 | — | COM | 64976L109 |
| — | PDC ENERGY INC | 33 | $1 | 0.0% | — | — | Put | 69327R951 |
| PDFS | PDF SOLUTIONS INC | 89 | $1 | 0.0% | $17.39 | 0.0% | COM | 693282105 |
| — | TRIANGLE CAP CORP | 2 | $1 | 0.0% | — | — | Put | 895848959 |
| — | APPLIED MICRO CIRCUITS CORP | 2 | $1 | 0.0% | — | — | Put | 03822W956 |
| AMKR | AMKOR TECHNOLOGY INC | 127 | $1 | 0.0% | $7.58 | 0.0% | COM | 031652100 |
| — | AMARIN CORP PLC | 73 | $1 | 0.0% | — | — | Put | 023111956 |
| — | AMSURG CORP | 30 | $1 | 0.0% | $33.33 | — | COM | 03232P405 |
| — | GREAT LAKES DREDGE & DOCK CO | 5 | $1 | 0.0% | — | — | Put | 390607959 |
| — | GORDMANS STORES INC | 131 | $1 | 0.0% | $7.63 | — | COM | 38269P100 |
| — | OM GROUP INC | 49 | $1 | 0.0% | $29.65 | — | COM | 670872100 |
| — | PARAGON OFFSHORE PLC | 15 | $1 | 0.0% | — | — | Put | G6S01W958 |
| — | PANHANDLE OIL AND GAS INC | 69 | $1 | 0.0% | $14.49 | — | COM | 698477106 |
| — | POWERSHARES ETF TRUST | 5 | $1 | 0.0% | — | — | Put | 73935X950 |
| — | PARK ELECTROCHEMICAL CORP | 25 | $1 | 0.0% | — | — | Call | 700416909 |
| — | BIOCRYST PHARMACEUTICALS | 9 | $1 | 0.0% | — | — | Put | 09058V953 |
| — | BOULDER BRANDS INC | 45 | $1 | 0.0% | — | — | Call | 101405908 |
| — | BELDEN INC | 5 | $1 | 0.0% | — | — | Put | 077454956 |
| — | CONSTELLIUM NV | 12 | $1 | 0.0% | — | — | Put | N22035954 |
| — | MACQUARIE INFRASTR CO LLC | 2 | $1 | 0.0% | — | — | Call | 55608B905 |
| — | MACQUARIE INFRASTR CO LLC | 17 | $1 | 0.0% | — | — | Put | 55608B955 |
| — | STATE AUTO FINL CORP | 11 | $1 | 0.0% | — | — | Put | 855707955 |
| — | STEEL DYNAMICS INC | 8 | $1 | 0.0% | — | — | Put | 858119950 |
| — | STATOIL ASA | 5 | $1 | 0.0% | — | — | Put | 85771P952 |
| CWT | CALIFORNIA WTR SVC GROUP | 50 | $1 | 0.0% | $19.68 | 0.0% | COM | 130788102 |
| — | MANNING & NAPIER INC | 16 | $1 | 0.0% | — | — | Call | 56382Q902 |
| — | MODEL N INC | 100 | $1 | 0.0% | $10.00 | — | COM | 607525102 |
| — | MOLINA HEALTHCARE INC | 11 | $1 | 0.0% | — | — | Call | 60855R900 |
| — | TEMPUR SEALY INTL INC | 6 | $1 | 0.0% | — | — | Put | 88023U951 |
| — | TARGACEPT INC | 428 | $1 | 0.0% | $2.34 | — | COM | 87611R306 |
| — | TARGACEPT INC | 5 | $1 | 0.0% | — | — | Put | 87611R956 |
| — | TRONOX LTD | 1 | $1 | 0.0% | — | — | Put | Q9235V951 |
| — | CSI COMPRESSCO LP | 10 | $1 | 0.0% | — | — | Call | 12637A903 |
| — | CSI COMPRESSCO LP | 22 | $1 | 0.0% | — | — | Put | 12637A953 |
| — | CHEMOCENTRYX INC | 9 | $1 | 0.0% | — | — | Put | 16383L956 |
| — | ITT EDUCATIONAL SERVICES INC | 46 | $1 | 0.0% | — | — | Call | 45068B909 |
| — | ESTERLINE TECHNOLOGIES CORP | 6 | $1 | 0.0% | — | — | Put | 297425950 |
| — | HEALTH CARE REIT INC | 5 | $1 | 0.0% | — | — | Put | 42217K956 |
| — | H & E EQUIPMENT SERVICES INC | 5 | $1 | 0.0% | — | — | Put | 404030958 |
| — | SYNERGY RES CORP | 105 | $1 | 0.0% | $12.56 | — | COM | 87164P103 |
| — | SYNERGY RES CORP | 9 | $1 | 0.0% | — | — | Put | 87164P953 |
| — | SOLAZYME INC | 60 | $1 | 0.0% | — | — | Call | 83415T901 |
| — | TAHOE RES INC | 145 | $1 | 0.0% | $14.18 | — | COM | 873868103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24 | $1 | 0.0% | — | — | Put | 18383Q951 |
| — | MEDALLION FINL CORP | 35 | $1 | 0.0% | — | — | Call | 583928906 |
| — | EATON VANCE CORP | 7 | $1 | 0.0% | — | — | Put | 278265953 |
| — | HEALTHEQUITY INC | 10 | $1 | 0.0% | — | — | Call | 42226A907 |
| — | HEALTHCARE RLTY TR | 4 | $1 | 0.0% | — | — | Put | 421946954 |
| — | HORMEL FOODS CORP | 7 | $1 | 0.0% | — | — | Call | 440452900 |
| — | MERITAGE HOMES CORP | 43 | $1 | 0.0% | — | — | Put | 59001A952 |
| — | MERITOR INC | 18 | $1 | 0.0% | — | — | Put | 59001K950 |
| — | WESTERN REFNG INC | 81 | $1 | 0.0% | — | — | Put | 959319954 |
| — | VCA INC | 2 | $1 | 0.0% | — | — | Call | 918194901 |
| — | WORLD ACCEP CORP DEL | 8 | $1 | 0.0% | — | — | Call | 981419904 |
| — | FIDELITY NATIONAL FINANCIAL | 100 | $1 | 0.0% | $15.67 | — | COM | 31620R402 |
| — | FORESTAR GROUP INC | 68 | $1 | 0.0% | $14.71 | — | COM | 346233109 |
| — | FIRST REP BK SAN FRANCISCO C | 9 | $1 | 0.0% | — | — | Put | 33616C950 |
| — | NOBLE ENERGY INC | 21 | $1 | 0.0% | — | — | Call | 655044905 |
| — | NOODLES & CO | 30 | $1 | 0.0% | — | — | Call | 65540B905 |
| — | SHIP FINANCE INTERNATIONAL L | 6 | $1 | 0.0% | — | — | Call | G81075906 |
| — | SHUTTERFLY INC | 53 | $1 | 0.0% | — | — | Call | 82568P904 |
| — | SHUTTERFLY INC | 12 | $1 | 0.0% | — | — | Put | 82568P954 |
| — | WOLVERINE WORLD WIDE INC | 53 | $1 | 0.0% | — | — | Put | 978097953 |
| — | WUXI PHARMATECH CAYMAN INC | 10 | $1 | 0.0% | — | — | Call | 929352902 |
| — | XCEL ENERGY INC | 15 | $1 | 0.0% | — | — | Call | 98389B900 |
| — | XINYUAN REAL ESTATE CO LTD | 104 | $1 | 0.0% | — | — | Put | 98417P955 |
| — | GALENA BIOPHARMA INC | 173 | $1 | 0.0% | — | — | Call | 363256908 |
| — | GAIN CAP HLDGS INC | 5 | $1 | 0.0% | — | — | Call | 36268W900 |
| — | ENVISION HEALTHCARE HLDGS IN | 51 | $1 | 0.0% | — | — | Put | 29413U953 |
| — | KINDRED HEALTHCARE INC | 9 | $1 | 0.0% | — | — | Put | 494580953 |
| — | KNOLL INC | 4 | $1 | 0.0% | — | — | Call | 498904900 |
| — | NORTHSTAR RLTY FIN CORP | 104 | $1 | 0.0% | — | — | Call | 66704R904 |
| — | SAGENT PHARMACEUTICALS INC | 3 | $1 | 0.0% | — | — | Call | 786692903 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 35 | $1 | 0.0% | $14.14 | +8.1% | COM | 82312B106 |
| — | SHELL MIDSTREAM PARTNERS L P | 26 | $1 | 0.0% | — | — | Put | 822634951 |
| — | AEROPOSTALE | 15 | $1 | 0.0% | — | — | Call | 007865908 |
| — | ARMOUR RESIDENTIAL REIT INC | 44 | $1 | 0.0% | — | — | Call | 042315901 |
| — | ARRIS GROUP INC NEW | 19 | $1 | 0.0% | — | — | Call | 04270V906 |
| — | ARRIS GROUP INC NEW | 11 | $1 | 0.0% | — | — | Put | 04270V956 |
| — | ASHLAND INC NEW | 36 | $1 | 0.0% | — | — | Put | 044209954 |
| EXK | ENDEAVOUR SILVER CORP | 693 | $1 | 0.0% | $2.35 | -0.6% | COM | 29258Y103 |
| — | SECOND SIGHT MED PRODS INC | 133 | $1 | 0.0% | $7.52 | — | COM | 81362J100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 5 | $1 | 0.0% | — | — | Call | 66705Y904 |
| — | INSIGHT ENTERPRISES INC | 58 | $1 | 0.0% | — | — | Put | 45765U953 |
| — | NETAPP INC | 47 | $1 | 0.0% | — | — | Call | 64110D904 |
| — | NTELOS HLDGS CORP | 2 | $1 | 0.0% | — | — | Put | 67020Q955 |
| — | PINNACLE WEST CAP CORP | 25 | $1 | 0.0% | — | — | Call | 723484901 |
| — | POOL CORPORATION | 10 | $1 | 0.0% | — | — | Call | 73278L905 |
| — | YANZHOU COAL MNG CO LTD | 18 | $1 | 0.0% | — | — | Put | 984846955 |
| — | FORTUNE BRANDS HOME & SEC IN | 5 | $1 | 0.0% | — | — | Call | 34964C906 |
| — | FTI CONSULTING INC | 4 | $1 | 0.0% | — | — | Put | 302941959 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 50 | $1 | 0.0% | — | — | Call | 01988P908 |
| — | MEDIDATA SOLUTIONS INC | 11 | $1 | 0.0% | — | — | Put | 58471A955 |
| — | MEDIFAST INC | 9 | $1 | 0.0% | — | — | Call | 58470H901 |
| — | MEETME INC | 16 | $1 | 0.0% | — | — | Call | 585141904 |
| — | MIDCOAST ENERGY PARTNERS L P | 76 | $1 | 0.0% | $13.16 | — | COM | 59564N103 |
| — | AMERICAN STS WTR CO | 4 | $1 | 0.0% | — | — | Call | 029899901 |
| — | AXIS CAPITAL HOLDINGS LTD | 5 | $1 | 0.0% | — | — | Call | G0692U909 |
| DSX | DIANA SHIPPING INC | 299 | $1 | 0.0% | $3.93 | 0.0% | COM | Y2066G104 |
| — | LAMAR ADVERTISING CO NEW | 14 | $1 | 0.0% | — | — | Call | 512816909 |
| — | LAYNE CHRISTENSEN CO | 392 | $1 | 0.0% | $9.89 | — | COM | 521050104 |
| — | LAYNE CHRISTENSEN CO | 5 | $1 | 0.0% | — | — | Put | 521050954 |
| — | L BRANDS INC | 22 | $1 | 0.0% | — | — | Put | 501797954 |
| — | RICE ENERGY INC | 33 | $1 | 0.0% | — | — | Call | 762760906 |
| RJF | RAYMOND JAMES FINANCIAL INC | 34 | $1 | 0.0% | $31.14 | +2.1% | COM | 754730109 |
| — | RUCKUS WIRELESS INC | 34 | $1 | 0.0% | — | — | Put | 781220958 |
| — | REALD INC | 14 | $1 | 0.0% | — | — | Call | 75604L905 |
| — | WASHINGTON REAL ESTATE INVT | 5 | $0 | 0.0% | — | — | Call | 939653901 |
| — | EVERTEC INC | 12 | $0 | 0.0% | — | — | Put | 30040P953 |
| — | WESTAR ENERGY INC | 1 | $0 | 0.0% | — | — | COM | 95709T100 |
| — | WESTPORT INNOVATIONS INC | 22 | $0 | 0.0% | — | — | Call | 960908909 |
| — | WP GLIMCHER IN | 1 | $0 | 0.0% | — | — | Call | 92939N902 |
| — | EAST WEST BANCORP INC | 1 | $0 | 0.0% | — | — | Call | 27579R904 |
| — | W P CAREY INC | 17 | $0 | 0.0% | — | — | Call | 92936U909 |
| — | WORTHINGTON INDS INC | 11 | $0 | 0.0% | — | — | Call | 981811902 |
| — | WESTERN REFNG LOGISTICS LP | 3 | $0 | 0.0% | — | — | Call | 95931Q905 |
| — | WABASH NATL CORP | 8 | $0 | 0.0% | — | — | Call | 929566907 |
| — | MASTEC INC | 1 | $0 | 0.0% | — | — | Call | 576323909 |
| — | MANITOWOC INC | 2 | $0 | 0.0% | — | — | Put | 563571958 |
| — | KENNAMETAL INC | 1 | $0 | 0.0% | — | — | Put | 489170950 |
| — | MATRIX SVC CO | 21 | $0 | 0.0% | — | — | Call | 576853905 |
| — | MERITOR INC | 6 | $0 | 0.0% | — | — | Call | 59001K900 |
| — | VAIL RESORTS INC | 7 | $0 | 0.0% | — | — | Put | 91879Q959 |
| — | KNOWLES CORP | 6 | $0 | 0.0% | — | — | Call | 49926D909 |
| — | MGIC INVT CORP WIS | 4 | $0 | 0.0% | — | — | Put | 552848953 |
| — | KNOWLES CORP | 1 | $0 | 0.0% | — | — | Put | 49926D959 |
| — | HILL ROM HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 431475102 |
| — | ROBERT HALF INTL INC | 7 | $0 | 0.0% | — | — | Call | 770323903 |
| — | HEALTHEQUITY INC | 6 | $0 | 0.0% | — | — | Put | 42226A957 |
| — | HANWHA Q CELL CO LTD | 251 | $0 | 0.0% | — | — | COM | 41135V103 |
| — | HEARTLAND PMT SYS INC | 4 | $0 | 0.0% | — | — | Call | 42235N908 |
| — | ROBERT HALF INTL INC | 5 | $0 | 0.0% | — | — | Put | 770323953 |
| — | KNIGHT TRANSN INC | 26 | $0 | 0.0% | $37.97 | — | COM | 499064103 |
| — | FLIR SYS INC | 4 | $0 | 0.0% | — | — | Put | 302445951 |
| — | FLEXTRONICS INTL LTD | 14 | $0 | 0.0% | — | — | Put | Y2573F952 |
| — | FLUIDIGM CORP DEL | 9 | $0 | 0.0% | — | — | Put | 34385P958 |
| — | EASTMAN KODAK CO | 7 | $0 | 0.0% | — | — | Call | 277461906 |
| — | NATIONAL BEVERAGE CORP | 1 | $0 | 0.0% | — | — | Call | 635017906 |
| — | EV ENERGY PARTNERS LP | 20 | $0 | 0.0% | — | — | Call | 26926V907 |
| — | ENTRAVISION COMMUNICATIONS C | 3 | $0 | 0.0% | — | — | Call | 29382R907 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | Call | 464289902 |
| — | ETHAN ALLEN INTERIORS INC | 2 | $0 | 0.0% | — | — | Put | 297602954 |
| — | TAL INTL GROUP INC | 15 | $0 | 0.0% | — | — | Call | 874083908 |
| — | SYSCO CORP | 6 | $0 | 0.0% | — | — | Put | 871829957 |
| — | SYNGENTA AG | 1 | $0 | 0.0% | — | — | Put | 87160A950 |
| — | SYNGENTA AG | 1 | $0 | 0.0% | — | — | Call | 87160A900 |
| — | SYNERGY RES CORP | 1 | $0 | 0.0% | — | — | Call | 87164P903 |
| — | SYMANTEC CORP | 11 | $0 | 0.0% | — | — | Put | 871503958 |
| — | HUNTINGTON INGALLS INDS INC | 3 | $0 | 0.0% | — | — | Put | 446413956 |
| — | HUNTINGTON INGALLS INDS INC | 1 | $0 | 0.0% | — | — | Call | 446413906 |
| — | HIBBETT SPORTS INC | 3 | $0 | 0.0% | — | — | Call | 428567901 |
| — | HUGOTON RTY TR TEX | 1 | $0 | 0.0% | — | — | Put | 444717952 |
| — | LANDSTAR SYS INC | 12 | $0 | 0.0% | — | — | Call | 515098901 |
| — | HUGOTON RTY TR TEX | 17 | $0 | 0.0% | — | — | Call | 444717902 |
| — | LANDSTAR SYS INC | 1 | $0 | 0.0% | — | — | Put | 515098951 |
| — | NORANDA ALUM HLDG CORP | 264 | $0 | 0.0% | — | — | COM | 65542W107 |
| — | NORANDA ALUM HLDG CORP | 2 | $0 | 0.0% | — | — | Put | 65542W957 |
| — | HANGER INC | 5 | $0 | 0.0% | — | — | Call | 41043F908 |
| — | HHGREGG INC | 1 | $0 | 0.0% | — | — | Put | 42833L958 |
| — | HERCULES OFFSHORE INC | 10 | $0 | 0.0% | — | — | Put | 427093959 |
| — | HERCULES OFFSHORE INC | 781 | $0 | 0.0% | $0.99 | — | COM | 427093109 |
| — | HERCULES OFFSHORE INC | 77 | $0 | 0.0% | — | — | Call | 427093909 |
| — | HELEN OF TROY CORP LTD | 1 | $0 | 0.0% | — | — | Put | G4388N956 |
| — | H & E EQUIPMENT SERVICES INC | 5 | $0 | 0.0% | — | — | Call | 404030908 |
| — | HAWAIIAN ELEC INDUSTRIES | 34 | $0 | 0.0% | — | — | Put | 419870950 |
| — | NQ MOBILE INC | 84 | $0 | 0.0% | — | — | Call | 64118U908 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10 | $0 | 0.0% | $33.33 | 0.0% | COM | 419870100 |
| — | HD SUPPLY HLDGS INC | 4 | $0 | 0.0% | — | — | Put | 40416M955 |
| — | HCI GROUP INC | 13 | $0 | 0.0% | — | — | Call | 40416E903 |
| UBS | UBS GROUP AG | 42 | $0 | 0.0% | $17.40 | 0.0% | COM | H42097107 |
| — | HUDSON CITY BANCORP | 2 | $0 | 0.0% | — | — | Call | 443683907 |
| — | ESCALERA RES CO | 1 | $0 | 0.0% | — | — | Put | 296064958 |
| — | ESCALERA RES CO | 100 | $0 | 0.0% | — | — | COM | 296064108 |
| — | BARCLAYS BANK PLC | 8 | $0 | 0.0% | — | — | COM | 06739H214 |
| — | CADENCE DESIGN SYSTEM INC | 1 | $0 | 0.0% | — | — | Put | 127387958 |
| — | CADENCE DESIGN SYSTEM INC | 6 | $0 | 0.0% | — | — | Call | 127387908 |
| — | CDK GLOBAL INC | 6 | $0 | 0.0% | — | — | Put | 12508E951 |
| — | COEUR MNG INC | 4 | $0 | 0.0% | — | — | Call | 192108904 |
| — | CROSS CTRY HEALTHCARE INC | 1 | $0 | 0.0% | — | — | Put | 227483954 |
| CCRN | CROSS CTRY HEALTHCARE INC | 52 | $0 | 0.0% | $11.46 | 0.0% | COM | 227483104 |
| — | UBS GROUP AG | 3 | $0 | 0.0% | — | — | Call | H42097907 |
| — | CROWN HOLDINGS INC | 10 | $0 | 0.0% | — | — | Put | 228368956 |
| — | CAMECO CORP | 10 | $0 | 0.0% | — | — | Call | 13321L908 |
| — | CHINACACHE INTL HLDG LTD | 63 | $0 | 0.0% | — | — | Put | 16950M957 |
| — | CAMPUS CREST CMNTYS INC | 20 | $0 | 0.0% | — | — | Call | 13466Y905 |
| — | SYNERGY PHARMACEUTICALS DEL | 142 | $0 | 0.0% | — | — | COM | 871639308 |
| — | CALGON CARBON CORP | 4 | $0 | 0.0% | — | — | Put | 129603956 |
| — | TOWERS WATSON & CO | 2 | $0 | 0.0% | — | — | Put | 891894957 |
| — | CALGON CARBON CORP | 25 | $0 | 0.0% | — | — | Call | 129603906 |
| — | TRANSCANADA CORP | 15 | $0 | 0.0% | — | — | Call | 89353D907 |
| — | TRIMBLE NAVIGATION LTD | 3 | $0 | 0.0% | — | — | Put | 896239950 |
| — | RICHMONT MINES INC | 16 | $0 | 0.0% | — | — | Call | 76547T906 |
| — | TRIMBLE NAVIGATION LTD | 20 | $0 | 0.0% | — | — | Call | 896239900 |
| — | TREX CO INC | 6 | $0 | 0.0% | — | — | Put | 89531P955 |
| — | DEALERTRACK TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Put | 242309952 |
| — | TRIBUNE PUBG CO | 24 | $0 | 0.0% | — | — | COM | 896082104 |
| — | TRI POINTE HOMES INC | 16 | $0 | 0.0% | — | — | Call | 87265H909 |
| — | TUTOR PERINI CORP | 3 | $0 | 0.0% | — | — | Call | 901109908 |
| — | ARAMARK | 25 | $0 | 0.0% | — | — | Put | 03852U956 |
| — | TEEKAY OFFSHORE PARTNERS L P | 6 | $0 | 0.0% | — | — | Put | Y8565J951 |
| — | MOMO INC | 10 | $0 | 0.0% | — | — | Call | 60879B907 |
| — | DYCOM INDS INC | 4 | $0 | 0.0% | — | — | Put | 267475951 |
| — | MOBILEIRON INC | 51 | $0 | 0.0% | — | — | Call | 60739U904 |
| — | ATLAS RESOURCE PARTNERS LP | 17 | $0 | 0.0% | — | — | Call | 04941A901 |
| — | SKY-MOBI LTD | 1 | $0 | 0.0% | — | — | Put | 83084G959 |
| — | SKY-MOBI LTD | 100 | $0 | 0.0% | $4.81 | — | COM | 83084G109 |
| — | MCCLATCHY CO | 1 | $0 | 0.0% | — | — | Call | 579489905 |
| — | ARQULE INC | 34 | $0 | 0.0% | — | — | Call | 04269E907 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 5 | $0 | 0.0% | — | — | Call | V5633W909 |
| — | TRAVELPORT WORLDWIDE LTD | 8 | $0 | 0.0% | — | — | Call | G9019D904 |
| — | ARMOUR RESIDENTIAL REIT INC | 1 | $0 | 0.0% | — | — | Put | 042315951 |
| — | GRUPO TELEVISA SA | 1 | $0 | 0.0% | — | — | Put | 40049J956 |
| — | RCI HOSPITALITY HLDGS INC | 2 | $0 | 0.0% | — | — | Call | 74934Q908 |
| MMSI | MERIT MED SYS INC | 51 | $0 | 0.0% | $17.82 | 0.0% | COM | 589889104 |
| — | MARTIN MIDSTREAM PRTNRS L P | 10 | $0 | 0.0% | — | — | Put | 573331955 |
| — | GRAFTECH INTL LTD | 2 | $0 | 0.0% | — | — | Call | 384313902 |
| — | GRAN TIERRA ENERGY INC | 20 | $0 | 0.0% | — | — | Put | 38500T951 |
| — | CHINA XD PLASTICS CO LTD | 2 | $0 | 0.0% | — | — | Call | 16948F907 |
| — | CEMEX SAB DE CV | 15 | $0 | 0.0% | — | — | Call | 151290909 |
| — | CVENT INC | 1 | $0 | 0.0% | — | — | Put | 23247G959 |
| — | CVENT INC | 27 | $0 | 0.0% | — | — | COM | 23247G109 |
| — | COMMVAULT SYSTEMS INC | 2 | $0 | 0.0% | — | — | Put | 204166952 |
| — | COMMVAULT SYSTEMS INC | 8 | $0 | 0.0% | — | — | Call | 204166902 |
| — | CVR ENERGY INC | 1 | $0 | 0.0% | — | — | Put | 12662P958 |
| — | CALAVO GROWERS INC | 3 | $0 | 0.0% | — | — | Put | 128246955 |
| — | BEAZER HOMES USA INC | 1 | $0 | 0.0% | — | — | Put | 07556Q951 |
| — | BOYD GAMING CORP | 4 | $0 | 0.0% | — | — | Put | 103304951 |
| — | ON ASSIGNMENT INC | 1 | $0 | 0.0% | — | — | Call | 682159908 |
| — | BROOKFIELD INFRAST PARTNERS | 2 | $0 | 0.0% | — | — | Put | G16252951 |
| — | GRUPO TELEVISA SA | 2 | $0 | 0.0% | — | — | Call | 40049J906 |
| — | BROOKFIELD INFRAST PARTNERS | 1 | $0 | 0.0% | — | — | Call | G16252901 |
| — | BIOSCRIP INC | 11 | $0 | 0.0% | — | — | Call | 09069N908 |
| — | TIMKENSTEEL CORP | 5 | $0 | 0.0% | — | — | Call | 887399903 |
| EWQ | ISHARES | 6 | $0 | 0.0% | — | — | COM | 464286707 |
| — | THRESHOLD PHARMACEUTICAL INC | 2 | $0 | 0.0% | — | — | Call | 885807906 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | Call | 46434V903 |
| — | QUESTAR CORP | 2 | $0 | 0.0% | — | — | Call | 748356902 |
| — | ISHARES TR | 2 | $0 | 0.0% | — | — | Put | 46434V953 |
| — | STATOIL ASA | 9 | $0 | 0.0% | — | — | Call | 85771P902 |
| — | STEINER LEISURE LTD | 9 | $0 | 0.0% | — | — | Put | P8744Y952 |
| — | STEINER LEISURE LTD | 4 | $0 | 0.0% | $45.45 | — | COM | P8744Y102 |
| — | SCORPIO TANKERS INC | 1 | $0 | 0.0% | — | — | Put | Y7542C956 |
| — | EXAMWORKS GROUP INC | 2 | $0 | 0.0% | — | — | Put | 30066A955 |
| — | STAMPS COM INC | 8 | $0 | 0.0% | — | — | Put | 852857950 |
| — | STAAR SURGICAL CO | 1 | $0 | 0.0% | — | — | Call | 852312905 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1 | $0 | 0.0% | — | — | Call | N7902X906 |
| — | MITEK SYS INC | 1 | $0 | 0.0% | — | — | Call | 606710900 |
| — | MITCHAM INDS INC | 1 | $0 | 0.0% | — | — | Call | 606501904 |
| — | EXELIXIS INC | 10 | $0 | 0.0% | — | — | Put | 30161Q954 |
| — | MILLER ENERGY RES INC | 1 | $0 | 0.0% | — | — | Put | 600527955 |
| — | MILLER ENERGY RES INC | 100 | $0 | 0.0% | $1.31 | — | COM | 600527105 |
| — | ENDEAVOUR SILVER CORP | 4 | $0 | 0.0% | — | — | Call | 29258Y903 |
| — | RUBY TUESDAY INC | 1 | $0 | 0.0% | — | — | Put | 781182950 |
| — | MILLER ENERGY RES INC | 1 | $0 | 0.0% | — | — | Call | 600527905 |
| — | NOVATEL WIRELESS INC | 5 | $0 | 0.0% | — | — | Call | 66987M904 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | COM | 25459Y421 |
| — | MIDDLEBY CORP | 1 | $0 | 0.0% | — | — | Call | 596278901 |
| — | EXTERRAN PARTNERS LP | 1 | $0 | 0.0% | — | — | Put | 30225N955 |
| — | M/I HOMES INC | 5 | $0 | 0.0% | — | — | Put | 55305B951 |
| — | M/I HOMES INC | 2 | $0 | 0.0% | — | — | Call | 55305B901 |
| — | MAIDEN HOLDINGS LTD | 17 | $0 | 0.0% | — | — | Call | G5753U902 |
| — | OCEAN RIG UDW INC | 2 | $0 | 0.0% | — | — | Call | Y64354905 |
| — | OLD REP INTL CORP | 25 | $0 | 0.0% | — | — | Put | 680223954 |
| — | OLD REP INTL CORP | 3 | $0 | 0.0% | — | — | Call | 680223904 |
| — | CTI BIOPHARMA CORP | 50 | $0 | 0.0% | — | — | Call | 12648L906 |
| — | CHINA SUNERGY CO LTD | 188 | $0 | 0.0% | — | — | COM | 16942X302 |
| — | CHINA SUNERGY CO LTD | 1 | $0 | 0.0% | — | — | Call | 16942X902 |
| — | CONSTELLIUM NV | 2 | $0 | 0.0% | — | — | Call | N22035904 |
| — | CASTLIGHT HEALTH INC | 7 | $0 | 0.0% | — | — | Call | 14862Q900 |
| — | EXTRA SPACE STORAGE INC | 1 | $0 | 0.0% | — | — | Call | 30225T902 |
| — | CARLISLE COS INC | 1 | $0 | 0.0% | — | — | Call | 142339900 |
| — | EXTREME NETWORKS INC | 1 | $0 | 0.0% | — | — | Call | 30226D906 |
| — | CARDIOVASCULAR SYS INC DEL | 2 | $0 | 0.0% | — | — | Put | 141619956 |
| — | CARDIOVASCULAR SYS INC DEL | 7 | $0 | 0.0% | — | — | Call | 141619906 |
| — | SECOND SIGHT MED PRODS INC | 6 | $0 | 0.0% | — | — | Call | 81362J900 |
| — | RUBY TUESDAY INC | 9 | $0 | 0.0% | — | — | Call | 781182900 |
| — | CASH AMER INTL INC | 2 | $0 | 0.0% | — | — | Call | 14754D900 |
| — | BARCLAYS PLC | 11 | $0 | 0.0% | — | — | Call | 06738E904 |
| — | NEW RESIDENTIAL INVT CORP | 7 | $0 | 0.0% | — | — | Call | 64828T901 |
| — | TARGET CORP | 87 | $0 | 0.0% | — | — | Put | 87612E956 |
| — | TEEKAY LNG PARTNERS L P | 17 | $0 | 0.0% | — | — | Call | Y8564M905 |
| — | RADIOSHACK CORP | 73 | $0 | 0.0% | — | — | Call | 750438903 |
| — | TRIUMPH GROUP INC NEW | 5 | $0 | 0.0% | — | — | Call | 896818901 |
| — | NORTHSTAR ASSET MGMT GROUP I | 6 | $0 | 0.0% | — | — | Put | 66705Y954 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1 | $0 | 0.0% | — | — | Put | G8766E959 |
| — | TFS FINL CORP | 1 | $0 | 0.0% | — | — | Call | 87240R907 |
| — | INSIGHT ENTERPRISES INC | 1 | $0 | 0.0% | — | — | Call | 45765U903 |
| — | FRESH MKT INC | 4 | $0 | 0.0% | — | — | Call | 35804H906 |
| — | REPUBLIC SVCS INC | 88 | $0 | 0.0% | — | — | Call | 760759900 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 11 | $0 | 0.0% | — | — | COM | 64881E109 |
| — | PARKER DRILLING CO | 30 | $0 | 0.0% | — | — | Call | 701081901 |
| — | PHARMATHENE INC | 20 | $0 | 0.0% | — | — | Call | 71714G902 |
| — | POWERSHARES INDIA ETF TR | 18 | $0 | 0.0% | — | — | Call | 73935L900 |
| — | PULTE GROUP INC | 4 | $0 | 0.0% | — | — | Put | 745867951 |
| — | PHH CORP | 2 | $0 | 0.0% | — | — | Put | 693320952 |
| — | RED ROBIN GOURMET BURGERS IN | 3 | $0 | 0.0% | — | — | Put | 75689M951 |
| — | PHH CORP | 19 | $0 | 0.0% | — | — | Call | 693320902 |
| — | KONINKLIJKE PHILIPS N V | 2 | $0 | 0.0% | — | — | Put | 500472953 |
| — | KONINKLIJKE PHILIPS N V | 15 | $0 | 0.0% | — | — | Call | 500472903 |
| — | PGT INC | 84 | $0 | 0.0% | $11.54 | — | COM | 69336V101 |
| — | PROGRESSIVE CORP OHIO | 2 | $0 | 0.0% | — | — | Put | 743315953 |
| — | PROGRESSIVE CORP OHIO | 3 | $0 | 0.0% | — | — | Call | 743315903 |
| — | PROGENICS PHARMACEUTICALS IN | 8 | $0 | 0.0% | — | — | Call | 743187906 |
| — | PARAGON OFFSHORE PLC | 1 | $0 | 0.0% | — | — | Call | G6S01W908 |
| — | NTELOS HLDGS CORP | 2 | $0 | 0.0% | — | — | Call | 67020Q905 |
| — | PENGROWTH ENERGY CORP | 7 | $0 | 0.0% | — | — | Put | 70706P954 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2 | $0 | 0.0% | — | — | Call | 502424904 |
| — | NAM TAI PPTY INC | 1 | $0 | 0.0% | — | — | Call | G63907902 |
| — | NAM TAI PPTY INC | 1 | $0 | 0.0% | — | — | Put | G63907952 |
| — | PENGROWTH ENERGY CORP | 300 | $0 | 0.0% | — | — | COM | 70706P104 |
| — | GORDMANS STORES INC | 1 | $0 | 0.0% | — | — | Call | 38269P900 |
| — | REPUBLIC AWYS HLDGS INC | 2 | $0 | 0.0% | — | — | Call | 760276905 |
| — | GULFMARK OFFSHORE INC | 35 | $0 | 0.0% | — | — | Call | 402629908 |
| — | PEPCO HOLDINGS INC | 3 | $0 | 0.0% | — | — | Call | 713291902 |
| — | AMSURG CORP | 1 | $0 | 0.0% | — | — | Call | 03232P905 |
| — | ALBANY MOLECULAR RESH INC | 5 | $0 | 0.0% | — | — | Put | 012423959 |
| — | LKQ CORP | 18 | $0 | 0.0% | — | — | Call | 501889908 |
| — | POOL CORPORATION | 22 | $0 | 0.0% | — | — | Put | 73278L955 |
| — | AMERESCO INC | 2 | $0 | 0.0% | — | — | Call | 02361E908 |
| — | AMERIPRISE FINL INC | 6 | $0 | 0.0% | — | — | Call | 03076C906 |
| — | ALPS ETF TR | 11 | $0 | 0.0% | — | — | Call | 00162Q906 |
| — | SUN HYDRAULICS CORP | 7 | $0 | 0.0% | — | — | Call | 866942905 |
| — | SCRIPPS NETWORKS INTERACT IN | 5 | $0 | 0.0% | — | — | Call | 811065901 |
| — | AMKOR TECHNOLOGY INC | 2 | $0 | 0.0% | — | — | Call | 031652900 |
| — | YRC WORLDWIDE INC | 11 | $0 | 0.0% | — | — | Call | 984249907 |
| — | AMETEK INC NEW | 29 | $0 | 0.0% | — | — | Put | 031100950 |
| — | AMETEK INC NEW | 10 | $0 | 0.0% | — | — | Call | 031100900 |
| — | AMC NETWORKS INC | 5 | $0 | 0.0% | — | — | Put | 00164V953 |
| — | APPLIED MICRO CIRCUITS CORP | 20 | $0 | 0.0% | — | — | Call | 03822W906 |
| — | AMC ENTMT HLDGS INC | 2 | $0 | 0.0% | — | — | Call | 00165C904 |
| — | ANTERO MIDSTREAM PARTNERS LP | 3 | $0 | 0.0% | — | — | Call | 03673L903 |
| — | ALEXZA PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | Call | 015384909 |
| — | YANZHOU COAL MNG CO LTD | 7 | $0 | 0.0% | — | — | Call | 984846905 |
| — | AUTOLIV INC | 1 | $0 | 0.0% | — | — | Put | 052800959 |
| — | LA JOLLA PHARMACEUTICAL CO | 10 | $0 | 0.0% | — | — | Call | 503459904 |
| — | AUTOLIV INC | 1 | $0 | 0.0% | — | — | Call | 052800909 |
| — | TAUBMAN CTRS INC | 9 | $0 | 0.0% | — | — | Call | 876664903 |
| — | TCF FINL CORP | 1 | $0 | 0.0% | — | — | Call | 872275902 |
| — | TRIANGLE CAP CORP | 9 | $0 | 0.0% | — | — | Call | 895848909 |
| — | THOMPSON CREEK METALS CO INC | 4 | $0 | 0.0% | — | — | Call | 884768902 |
| — | PRECISION DRILLING CORP | 10 | $0 | 0.0% | — | — | Put | 74022D958 |
| — | PDL BIOPHARMA INC | 7 | $0 | 0.0% | — | — | Call | 69329Y904 |
| — | ZEBRA TECHNOLOGIES CORP | 1 | $0 | 0.0% | — | — | Put | 989207955 |
| — | ZENDESK INC | 1 | $0 | 0.0% | — | — | Call | 98936J901 |
| — | PATTERSON COMPANIES INC | 6 | $0 | 0.0% | — | — | Put | 703395953 |
| — | PLUM CREEK TIMBER CO INC | 3 | $0 | 0.0% | — | — | Put | 729251958 |
| — | OLYMPIC STEEL INC | 10 | $0 | 0.0% | — | — | Call | 68162K906 |
| — | ZOGENIX INC | 90 | $0 | 0.0% | — | — | Call | 98978L905 |
| — | OAKTREE CAP GROUP LLC | 4 | $0 | 0.0% | — | — | Call | 674001901 |
| — | REALTY INCOME CORP | 26 | $0 | 0.0% | — | — | Put | 756109954 |
| — | NEW YORK REIT INC | 20 | $0 | 0.0% | — | — | Call | 64976L909 |
| — | EMPIRE RESORTS INC | 5 | $0 | 0.0% | — | — | Call | 292052906 |
| — | NEW YORK MTG TR INC | 39 | $0 | 0.0% | — | — | Put | 649604951 |
| — | ZIONS BANCORPORATION | 1 | $0 | 0.0% | — | — | Call | 989701907 |
| — | NEW YORK MTG TR INC | 1 | $0 | 0.0% | — | — | Call | 649604901 |
| — | NUTRI SYS INC NEW | 2 | $0 | 0.0% | — | — | Put | 67069D958 |
| — | GFI GROUP INC | 36 | $0 | 0.0% | — | — | Call | 361652909 |
| GFI | GOLD FIELDS LTD NEW | 41 | $0 | 0.0% | — | — | COM | 38059T106 |
| — | GEOSPACE TECHNOLOGIES CORP | 1 | $0 | 0.0% | — | — | Put | 37364X959 |
| — | GEO GROUP INC NEW | 4 | $0 | 0.0% | — | — | Put | 36162J956 |
| — | GENESIS HEALTHCARE INC | 3 | $0 | 0.0% | — | — | Put | 37185X956 |
| — | AVG TECHNOLOGIES N V | 22 | $0 | 0.0% | — | — | Put | N07831955 |
| — | GENESIS HEALTHCARE INC | 7 | $0 | 0.0% | — | — | Call | 37185X906 |
| — | GENESIS ENERGY L P | 2 | $0 | 0.0% | — | — | Put | 371927954 |
| — | GREIF INC | 12 | $0 | 0.0% | — | — | Call | 397624907 |
| — | COMPASS MINERALS INTL INC | 1 | $0 | 0.0% | — | — | Put | 20451N951 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 6 | $0 | 0.0% | — | — | Call | 226378907 |
| — | ALLEGION PUB LTD CO | 4 | $0 | 0.0% | — | — | Put | G0176J959 |
| — | FIRST AMERN FINL CORP | 5 | $0 | 0.0% | — | — | Put | 31847R952 |
| — | APOLLO INVT CORP | 43 | $0 | 0.0% | — | — | COM | 03761U106 |
| — | APOLLO INVT CORP | 1 | $0 | 0.0% | — | — | Call | 03761U906 |
| — | ARLINGTON ASSET INVT CORP | 4 | $0 | 0.0% | — | — | Call | 041356905 |
| — | ASHFORD HOSPITALITY TR INC | 3 | $0 | 0.0% | — | — | Call | 044103909 |
| — | AMN HEALTHCARE SERVICES INC | 1 | $0 | 0.0% | — | — | Call | 001744901 |
| — | UNIVERSAL CORP VA | 8 | $0 | 0.0% | — | — | Put | 913456959 |
| — | UNIVERSAL INS HLDGS INC | 4 | $0 | 0.0% | — | — | Put | 91359V957 |
| — | UNITED STATES CELLULAR CORP | 1 | $0 | 0.0% | — | — | Put | 911684958 |
| — | UNITED STS 12 MONTH OIL FD L | 1 | $0 | 0.0% | — | — | Put | 91288V953 |
| — | UNITED STS 12 MONTH OIL FD L | 9 | $0 | 0.0% | — | — | Call | 91288V903 |
| — | U S ENERGY CORP WYO | 10 | $0 | 0.0% | — | — | Call | 911805909 |
| — | RAYMOND JAMES FINANCIAL INC | 1 | $0 | 0.0% | — | — | Call | 754730909 |
| — | PAN AMERICAN SILVER CORP | 10 | $0 | 0.0% | — | — | Call | 697900908 |
| — | OCH ZIFF CAP MGMT GROUP | 11 | $0 | 0.0% | — | — | Call | 67551U905 |
| FBP | FIRST BANCORP P R | 91 | $0 | 0.0% | $4.95 | 0.0% | COM | 318672706 |
| — | FIBRIA CELULOSE S A | 1 | $0 | 0.0% | — | — | Call | 31573A909 |
| — | KEY ENERGY SVCS INC | 5 | $0 | 0.0% | — | — | Call | 492914906 |
| — | FIRST TR EXCHANGE TRADED FD | 9 | $0 | 0.0% | — | — | Call | 33733E902 |
| — | KCG HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 48244B900 |
| — | KBR INC | 7 | $0 | 0.0% | — | — | Call | 48242W906 |
| — | FIAT CHRYSLER AUTOMOBILES N | 7 | $0 | 0.0% | — | — | Call | N31738902 |
| — | IKANG HEALTHCARE GROUP INC | 9 | $0 | 0.0% | — | — | Call | 45174L908 |
| — | JIVE SOFTWARE INC | 20 | $0 | 0.0% | — | — | Put | 47760A958 |
| — | JIVE SOFTWARE INC | 2 | $0 | 0.0% | — | — | Call | 47760A908 |
| — | FUELCELL ENERGY INC | 14 | $0 | 0.0% | — | — | Put | 35952H956 |
| — | FIRST TR ISE REVERE NAT GAS | 72 | $0 | 0.0% | — | — | Call | 33734J902 |
| — | IMMERSION CORP | 15 | $0 | 0.0% | — | — | Call | 452521907 |
| — | DEX MEDIA INC NEW | 5 | $0 | 0.0% | — | — | Call | 25213A907 |
| — | IMAX CORP | 15 | $0 | 0.0% | — | — | Put | 45245E959 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 5 | $0 | 0.0% | — | — | Put | 303726953 |
| — | IMAX CORP | 19 | $0 | 0.0% | — | — | Call | 45245E909 |
| — | INGRAM MICRO INC | 3 | $0 | 0.0% | — | — | Put | 457153954 |
| — | INGRAM MICRO INC | 12 | $0 | 0.0% | $27.80 | — | COM | 457153104 |
| — | INTRALINKS HLDGS INC | 3 | $0 | 0.0% | — | — | Call | 46118H904 |
| — | IGATE CORP | 5 | $0 | 0.0% | — | — | Call | 45169U905 |
| — | INTERNATIONAL GAME TECHNOLOG | 30 | $0 | 0.0% | — | — | Put | 459902952 |
| — | INTERNATIONAL GAME TECHNOLOG | 42 | $0 | 0.0% | — | — | Call | 459902902 |
| — | INDIA FD INC | 5 | $0 | 0.0% | — | — | Put | 454089953 |
| — | FACTSET RESH SYS INC | 11 | $0 | 0.0% | — | — | Call | 303075905 |
| — | INDIA FD INC | 7 | $0 | 0.0% | — | — | Call | 454089903 |
| — | IDEX CORP | 11 | $0 | 0.0% | — | — | Put | 45167R954 |
| CLIR | CLEARSIGN COMBUSTION CORP | 46 | $0 | 0.0% | $6.22 | 0.0% | COM | 185064102 |
| — | MACK CALI RLTY CORP | 10 | $0 | 0.0% | — | — | Put | 554489954 |
| — | MACK CALI RLTY CORP | 30 | $0 | 0.0% | — | — | Call | 554489904 |
| — | CORELOGIC INC | 8 | $0 | 0.0% | — | — | Put | 21871D953 |
| — | FRANKLIN ELEC INC | 10 | $0 | 0.0% | — | — | Call | 353514902 |
| — | CORELOGIC INC | 8 | $0 | 0.0% | — | — | COM | 21871D103 |
| — | CORELOGIC INC | 1 | $0 | 0.0% | — | — | Call | 21871D903 |
| — | CLEARFIELD INC | 1 | $0 | 0.0% | — | — | Put | 18482P953 |
| — | CLOUD PEAK ENERGY INC | 1 | $0 | 0.0% | — | — | Put | 18911Q952 |
| — | CLOUD PEAK ENERGY INC | 80 | $0 | 0.0% | — | — | Call | 18911Q902 |
| — | CLARCOR INC | 3 | $0 | 0.0% | — | — | Put | 179895957 |
| — | FUTUREFUEL CORPORATION | 4 | $0 | 0.0% | — | — | Call | 36116M906 |
| — | ASTORIA FINL CORP | 10 | $0 | 0.0% | — | — | Call | 046265904 |
| — | AES CORP | 1 | $0 | 0.0% | — | — | Call | 00130H905 |
| — | FERRELLGAS PARTNERS L.P. | 3 | $0 | 0.0% | — | — | Call | 315293900 |
| — | AERCAP HOLDINGS NV | 1 | $0 | 0.0% | — | — | Put | N00985956 |
| — | FERRELLGAS PARTNERS L.P. | 6 | $0 | 0.0% | — | — | Put | 315293950 |
| — | AMERICAN EAGLE OUTFITTERS NE | 4 | $0 | 0.0% | — | — | Put | 02553E956 |
| — | FIRST HORIZON NATL CORP | 1 | $0 | 0.0% | — | — | Put | 320517955 |
| — | AMEREN CORP | 4 | $0 | 0.0% | — | — | Put | 023608952 |
| — | MEDGENICS INC | 2 | $0 | 0.0% | — | — | Put | 58436Q953 |
| — | AMEREN CORP | 22 | $0 | 0.0% | — | — | Call | 023608902 |
| — | UNITED NAT FOODS INC | 9 | $0 | 0.0% | — | — | Put | 911163953 |
| — | UNILEVER N V | 2 | $0 | 0.0% | — | — | Put | 904784959 |
| — | RENTRAK CORP | 11 | $0 | 0.0% | — | — | Put | 760174952 |
| — | RENEWABLE ENERGY GROUP INC | 1 | $0 | 0.0% | — | — | Call | 75972A901 |
| — | RAYMOND JAMES FINANCIAL INC | 2 | $0 | 0.0% | — | — | Put | 754730959 |
| — | REEDS INC | 3 | $0 | 0.0% | — | — | Call | 758338907 |
| — | RARE ELEMENT RES LTD | 1 | $0 | 0.0% | — | — | Put | 75381M952 |
| — | LIGHTINTHEBOX HLDG CO LTD | 3 | $0 | 0.0% | — | — | Put | 53225G952 |
| REEMF | RARE ELEMENT RES LTD | 100 | $0 | 0.0% | $0.54 | 0.0% | COM | 75381M102 |
| — | REDIFF COM INDIA LTD | 10 | $0 | 0.0% | — | — | Call | 757479900 |
| — | RESOURCES CONNECTION INC | 6 | $0 | 0.0% | — | — | Put | 76122Q955 |
| MDU | MDU RES GROUP INC | 17 | $0 | 0.0% | $6.06 | 0.0% | COM | 552690109 |
| — | EVEREST RE GROUP LTD | 2 | $0 | 0.0% | — | — | Put | G3223R958 |
| — | RADWARE LTD | 6 | $0 | 0.0% | — | — | Call | M81873907 |
| — | MIMEDX GROUP INC | 7 | $0 | 0.0% | — | — | Call | 602496901 |
| — | RADNET INC | 5 | $0 | 0.0% | — | — | Call | 750491902 |
| — | RADIAN GROUP INC | 22 | $0 | 0.0% | — | — | Put | 750236951 |
| — | ELIZABETH ARDEN INC | 1 | $0 | 0.0% | — | — | Put | 28660G956 |
| — | ROWAN COMPANIES PLC | 40 | $0 | 0.0% | — | — | Call | G7665A901 |
| — | METALICO INC | 1,000 | $0 | 0.0% | — | — | COM | 591176102 |
| — | IXYS CORP | 19 | $0 | 0.0% | — | — | Put | 46600W956 |
| — | LIGHTINTHEBOX HLDG CO LTD | 193 | $0 | 0.0% | — | — | COM | 53225G102 |
| — | MEDIFAST INC | 15 | $0 | 0.0% | — | — | Put | 58470H951 |
| — | RUCKUS WIRELESS INC | 5 | $0 | 0.0% | — | — | Call | 781220908 |
| — | MEETME INC | 12 | $0 | 0.0% | — | — | Put | 585141954 |
| — | IXYS CORP | 10 | $0 | 0.0% | — | — | Call | 46600W906 |
| — | INTERDIGITAL INC | 9 | $0 | 0.0% | — | — | Call | 45867G901 |
| — | IDACORP INC | 1 | $0 | 0.0% | — | — | Put | 451107956 |
| — | ICONIX BRAND GROUP INC | 16 | $0 | 0.0% | — | — | Call | 451055907 |
| — | METHODE ELECTRS INC | 3 | $0 | 0.0% | — | — | Put | 591520950 |
| — | MEI PHARMA INC | 57 | $0 | 0.0% | — | — | Call | 55279B902 |
| — | ICON PLC | 1 | $0 | 0.0% | — | — | Put | G4705A950 |
| — | INTERNATIONAL BANCSHARES COR | 5 | $0 | 0.0% | — | — | Call | 459044903 |
| — | INTERACTIVE BROKERS GROUP IN | 50 | $0 | 0.0% | — | — | Put | 45841N957 |
| — | INTEGRA LIFESCIENCES HLDGS C | 14 | $0 | 0.0% | — | — | Put | 457985958 |
| — | CNINSURE INC | 1 | $0 | 0.0% | $6.63 | — | COM | 18976M103 |
| — | CINCINNATI FINL CORP | 1 | $0 | 0.0% | — | — | Put | 172062951 |
| — | CHINA UNICOM (HONG KONG) LTD | 10 | $0 | 0.0% | — | — | Call | 16945R904 |
| — | CHESAPEAKE LODGING TR | 6 | $0 | 0.0% | — | — | Call | 165240902 |
| — | MENTOR GRAPHICS CORP | 2 | $0 | 0.0% | — | — | Call | 587200906 |
| — | CHESAPEAKE GRANITE WASH TR | 3 | $0 | 0.0% | — | — | Call | 165185909 |
| — | METHANEX CORP | 1 | $0 | 0.0% | — | — | Put | 59151K958 |
| — | LABORATORY CORP AMER HLDGS | 33 | $0 | 0.0% | — | — | Put | 50540R959 |
| — | MIDCOAST ENERGY PARTNERS L P | 1 | $0 | 0.0% | — | — | Put | 59564N953 |
| — | AMPHENOL CORP NEW | 2 | $0 | 0.0% | — | — | Put | 032095951 |
| — | MERCER INTL INC | 7 | $0 | 0.0% | — | — | Put | 588056951 |
| WB | WEIBO CORP | 27 | $0 | 0.0% | $13.79 | — | COM | 948596101 |
| — | WEIBO CORP | 37 | $0 | 0.0% | — | — | Call | 948596901 |
| — | WAVE SYSTEMS CORP | 206 | $0 | 0.0% | — | — | Call | 943526900 |
| — | ARMSTRONG WORLD INDS INC NEW | 11 | $0 | 0.0% | — | — | Put | 04247X952 |
| — | AMERICAN WTR WKS CO INC NEW | 59 | $0 | 0.0% | — | — | Call | 030420903 |
| — | AMERICAN WTR WKS CO INC NEW | 17 | $0 | 0.0% | — | — | Put | 030420953 |
| — | DEXCOM INC | 8 | $0 | 0.0% | — | — | Call | 252131907 |
| — | ABRAXAS PETE CORP | 1 | $0 | 0.0% | — | — | Call | 003830906 |
| — | WAGEWORKS INC | 11 | $0 | 0.0% | — | — | Put | 930427959 |
| — | WALTER INVT MGMT CORP | 5 | $0 | 0.0% | — | — | Call | 93317W902 |
| — | ANIXTER INTL INC | 1 | $0 | 0.0% | — | — | Call | 035290905 |
| — | VANGUARD WHITEHALL FDS INC | 10 | $0 | 0.0% | — | — | Put | 921946956 |
| — | ANIXTER INTL INC | 2 | $0 | 0.0% | — | — | Put | 035290955 |
| — | VIVUS INC | 83 | $0 | 0.0% | — | — | Call | 928551900 |
| — | AMERICAN AXLE & MFG HLDGS IN | 2 | $0 | 0.0% | — | — | Put | 024061953 |
| — | HATTERAS FINL CORP | 2 | $0 | 0.0% | — | — | Put | 41902R953 |
| — | HERCULES TECH GROWTH CAP INC | 5 | $0 | 0.0% | — | — | Put | 427096958 |
| — | EPAM SYS INC | 6 | $0 | 0.0% | — | — | Put | 29414B954 |
| — | EPAM SYS INC | 1 | $0 | 0.0% | — | — | Call | 29414B904 |
| — | EMERALD OIL INC | 21 | $0 | 0.0% | — | — | Call | 29101U909 |
| — | LGI HOMES INC | 1 | $0 | 0.0% | — | — | Call | 50187T906 |
| — | E2OPEN INC | 10 | $0 | 0.0% | — | — | Put | 29788A954 |
| — | E2OPEN INC | 16 | $0 | 0.0% | — | — | COM | 29788A104 |
| — | ENOVA INTL INC | 2 | $0 | 0.0% | — | — | Call | 29357K903 |
| — | ENERSYS | 1 | $0 | 0.0% | — | — | Call | 29275Y902 |
| — | ENPHASE ENERGY INC | 2 | $0 | 0.0% | — | — | Call | 29355A907 |
| — | AIRCASTLE LTD | 17 | $0 | 0.0% | — | — | Put | G0129K954 |
| — | ENERNOC INC | 1 | $0 | 0.0% | — | — | Call | 292764907 |
| — | ENERSIS S A | 7 | $0 | 0.0% | — | — | Put | 29274F954 |
| — | ENERSIS S A | 10 | $0 | 0.0% | — | — | Call | 29274F904 |
| — | ENDO INTL PLC | 5 | $0 | 0.0% | — | — | Put | G30401956 |
| — | EMCORE CORP | 1 | $0 | 0.0% | — | — | Call | 290846903 |
| — | ASPEN TECHNOLOGY INC | 12 | $0 | 0.0% | — | — | Call | 045327903 |
| — | CALLAWAY GOLF CO | 2 | $0 | 0.0% | — | — | Put | 131193954 |
| — | CALLAWAY GOLF CO | 2 | $0 | 0.0% | — | — | Call | 131193904 |
| — | EARTHLINK HLDGS CORP | 15 | $0 | 0.0% | — | — | Put | 27033X951 |
| — | EARTHLINK HLDGS CORP | 109 | $0 | 0.0% | — | — | COM | 27033X101 |
| — | DENISON MINES CORP | 20 | $0 | 0.0% | — | — | Call | 248356907 |
| — | ANDERSONS INC | 1 | $0 | 0.0% | — | — | Put | 034164953 |
| — | AUTONATION INC | 21 | $0 | 0.0% | — | — | Put | 05329W952 |
| — | AMERICAN WOODMARK CORP | 1 | $0 | 0.0% | — | — | Put | 030506959 |
| — | AECOM | 1 | $0 | 0.0% | — | — | Put | 00766T950 |
| — | VAPOR CORP NEV | 22 | $0 | 0.0% | — | — | COM | 922099205 |
| — | VOXELJET AG | 15 | $0 | 0.0% | — | — | Call | 92912L907 |
| — | ECHO GLOBAL LOGISTICS INC | 6 | $0 | 0.0% | — | — | Call | 27875T901 |
| — | DIANA SHIPPING INC | 2 | $0 | 0.0% | — | — | Put | Y2066G954 |
| — | CREDIT SUISSE AG NASSAU BRH | 2 | $0 | 0.0% | — | — | Put | 22539T951 |
| — | VANGUARD SPECIALIZED PORTFOL | 2 | $0 | 0.0% | — | — | Put | 921908954 |
| — | VICOR CORP | 4 | $0 | 0.0% | — | — | Put | 925815952 |
| — | QUINTILES TRANSNATIO HLDGS I | 1 | $0 | 0.0% | — | — | Put | 74876Y951 |
| — | PETROBRAS ARGENTINA S A | 10 | $0 | 0.0% | — | — | Put | 71646J959 |
| — | LIQUIDITY SERVICES INC | 3 | $0 | 0.0% | — | — | Put | 53635B957 |
| — | KRONOS WORLDWIDE INC | 3 | $0 | 0.0% | — | — | Put | 50105F955 |
| — | LOUISIANA PAC CORP | 3 | $0 | 0.0% | — | — | Put | 546347955 |
| — | LPATH INC | 20 | $0 | 0.0% | — | — | Call | 548910906 |
| — | LIFEPOINT HOSPITALS INC | 1 | $0 | 0.0% | — | — | Put | 53219L959 |
| — | LIFEPOINT HOSPITALS INC | 10 | $0 | 0.0% | — | — | Call | 53219L909 |
| — | LG DISPLAY CO LTD | 40 | $0 | 0.0% | — | — | Call | 50186V902 |
| — | LIFE PARTNERS HOLDINGS INC | 1,300 | $0 | 0.0% | $0.77 | — | COM | 53215T106 |
| — | LORAL SPACE & COMMUNICATNS I | 2 | $0 | 0.0% | — | — | Put | 543881956 |
| — | ELLIE MAE INC | 1 | $0 | 0.0% | — | — | Put | 28849P950 |
| — | KAYNE ANDERSON MLP INVT CO | 5 | $0 | 0.0% | — | — | Call | 486606906 |
| — | ELLIE MAE INC | 4 | $0 | 0.0% | — | — | Call | 28849P900 |
| — | LAUDER ESTEE COS INC | 7 | $0 | 0.0% | — | — | Put | 518439954 |
| — | ENDOCYTE INC | 53 | $0 | 0.0% | — | — | Call | 29269A902 |
| — | LOEWS CORP | 1 | $0 | 0.0% | — | — | Put | 540424958 |
| — | ECHO THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Call | 27876L906 |
| — | ECLIPSE RES CORP | 5 | $0 | 0.0% | — | — | Call | 27890G900 |
| — | EMERGENT BIOSOLUTIONS INC | 1 | $0 | 0.0% | — | — | Call | 29089Q905 |
| — | LAMAR ADVERTISING CO NEW | 11 | $0 | 0.0% | — | — | Put | 512816959 |
| — | DEVRY ED GROUP INC | 11 | $0 | 0.0% | — | — | Call | 251893903 |
| — | ENNIS INC | 1 | $0 | 0.0% | — | — | Call | 293389902 |
| — | US ECOLOGY INC | 5 | $0 | 0.0% | — | — | Put | 91732J952 |
| — | LAZARD LTD | 1 | $0 | 0.0% | — | — | Put | G54050952 |
| — | DIGITALGLOBE INC | 1 | $0 | 0.0% | — | — | Call | 25389M907 |
| — | REALOGY HLDGS CORP | 1 | $0 | 0.0% | — | — | Call | 75605Y906 |
| — | DUPONT FABROS TECHNOLOGY INC | 2 | $0 | 0.0% | — | — | Call | 26613Q906 |
| — | DEAN FOODS CO NEW | 11 | $0 | 0.0% | — | — | Put | 242370953 |
| — | ABAXIS INC | 8 | $0 | 0.0% | — | — | Call | 002567905 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 36 | $0 | 0.0% | — | — | Put | 01881G956 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1 | $0 | 0.0% | — | — | Call | 049164905 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 1 | $0 | 0.0% | — | — | Put | 05337G957 |
| — | ALMADEN MINERALS LTD | 5 | $0 | 0.0% | — | — | Put | 020283957 |
| — | ALMADEN MINERALS LTD | 500 | $0 | 0.0% | — | — | COM | 020283107 |
| — | AARONS INC | 6 | $0 | 0.0% | — | — | Put | 002535950 |
| — | XL GROUP PLC | 3 | $0 | 0.0% | — | — | Put | G98290952 |
| — | POPULAR INC | 3 | $0 | 0.0% | — | — | Put | 733174950 |
| — | XL GROUP PLC | 2 | $0 | 0.0% | — | — | Call | G98290902 |
| — | EXCO RESOURCES INC | 2 | $0 | 0.0% | — | — | Call | 269279902 |
| — | WEYERHAEUSER CO | 3 | $0 | 0.0% | — | — | Call | 962166904 |
| — | BPZ RESOURCES INC | 100 | $0 | 0.0% | — | — | COM | 055639108 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1 | $0 | 0.0% | — | — | Call | 11133T903 |
| — | WUXI PHARMATECH CAYMAN INC | 1 | $0 | 0.0% | — | — | Put | 929352952 |
| — | WEB COM GROUP INC | 11 | $0 | 0.0% | — | — | Call | 94733A904 |
| — | WOLVERINE WORLD WIDE INC | 1 | $0 | 0.0% | — | — | Call | 978097903 |
| — | FX ENERGY INC | 1 | $0 | 0.0% | — | — | Call | 302695901 |
| — | FX ENERGY INC | 42 | $0 | 0.0% | — | — | COM | 302695101 |
| — | FX ENERGY INC | 1 | $0 | 0.0% | — | — | Put | 302695951 |
| — | SFX ENTMT INC | 2 | $0 | 0.0% | — | — | Call | 784178903 |
| — | SOUFUN HLDGS LTD | 32 | $0 | 0.0% | — | — | Call | 836034908 |
| — | SPECTRA ENERGY PARTNERS LP | 1 | $0 | 0.0% | — | — | Put | 84756N959 |
| — | SPECTRA ENERGY PARTNERS LP | 4 | $0 | 0.0% | — | — | Call | 84756N909 |
| — | NASDAQ OMX GROUP INC | 1 | $0 | 0.0% | — | — | Put | 631103958 |
| — | NASDAQ OMX GROUP INC | 2 | $0 | 0.0% | — | — | Call | 631103908 |
| — | NEWCASTLE INVT CORP NEW | 2 | $0 | 0.0% | — | — | Call | 65105M903 |
| — | NORWEGIAN CRUISE LINE HLDGS | 2 | $0 | 0.0% | — | — | Put | G66721954 |
| — | NEOSTEM INC | 1 | $0 | 0.0% | — | — | Put | 640650954 |
| — | GENPACT LIMITED | 10 | $0 | 0.0% | — | — | Put | G3922B957 |
| — | AARONS INC | 15 | $0 | 0.0% | — | — | Call | 002535900 |
| — | NATIONAL BK GREECE S A | 134 | $0 | 0.0% | — | — | Call | 633643905 |
| — | NORDIC AMERICAN TANKERS LIMI | 6 | $0 | 0.0% | — | — | Put | G65773956 |
| — | KULICKE & SOFFA INDS INC | 1 | $0 | 0.0% | — | — | Put | 501242951 |
| — | KULICKE & SOFFA INDS INC | 2 | $0 | 0.0% | — | — | Call | 501242901 |
| — | FS INVT CORP | 41 | $0 | 0.0% | $10.00 | — | COM | 302635107 |
| — | PAPA MURPHYS HLDGS INC | 10 | $0 | 0.0% | — | — | Put | 698814950 |
| — | FIESTA RESTAURANT GROUP INC | 2 | $0 | 0.0% | — | — | Call | 31660B901 |
| — | GREATBATCH INC | 1 | $0 | 0.0% | — | — | Call | 39153L906 |
| — | FREDS INC | 1 | $0 | 0.0% | — | — | Call | 356108900 |
| — | GREATBATCH INC | 4 | $0 | 0.0% | — | — | Put | 39153L956 |
| — | FORMFACTOR INC | 10 | $0 | 0.0% | — | — | Call | 346375908 |
| — | FINISAR CORP | 2 | $0 | 0.0% | — | — | Put | 31787A957 |
| — | FINANCIAL ENGINES INC | 2 | $0 | 0.0% | — | — | Call | 317485900 |
| — | URANIUM ENERGY CORP | 15 | $0 | 0.0% | — | — | Call | 916896903 |
| — | WARREN RES INC | 1 | $0 | 0.0% | — | — | Call | 93564A900 |
| — | UBS GROUP AG | 5 | $0 | 0.0% | — | — | Put | H42097957 |
| — | EVERTEC INC | 1 | $0 | 0.0% | — | — | Call | 30040P903 |
| — | RITCHIE BROS AUCTIONEERS | 9 | $0 | 0.0% | — | — | Put | 767744955 |
| — | RAVEN INDS INC | 2 | $0 | 0.0% | — | — | Call | 754212908 |
| — | RAIT FINANCIAL TRUST | 1 | $0 | 0.0% | — | — | Call | 749227909 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 2 | $0 | 0.0% | — | — | Put | 90400D958 |
| — | PRANA BIOTECHNOLOGY LTD | 100 | $0 | 0.0% | — | — | COM | 739727105 |
| — | PERCEPTRON INC | 1 | $0 | 0.0% | — | — | Put | 71361F950 |
| — | QUNAR CAYMAN IS LTD | 7 | $0 | 0.0% | — | — | Put | 74906P954 |
| — | PERFICIENT INC | 2 | $0 | 0.0% | — | — | Call | 71375U901 |
| — | QUICKLOGIC CORP | 50 | $0 | 0.0% | — | — | Call | 74837P908 |
| — | QUANTUM FUEL SYS TECH WORLDW | 2 | $0 | 0.0% | — | — | Put | 74765E957 |
| — | QUANTUM FUEL SYS TECH WORLDW | 85 | $0 | 0.0% | $2.07 | — | COM | 74765E307 |
| PRIM | PRIMORIS SVCS CORP | 17 | $0 | 0.0% | $25.01 | -22.0% | COM | 74164F103 |
| — | PARKERVISION INC | 15 | $0 | 0.0% | — | — | Call | 701354902 |
| — | RESOLUTE FST PRODS INC | 2 | $0 | 0.0% | — | — | Call | 76117W909 |
| — | RESOLUTE FST PRODS INC | 1 | $0 | 0.0% | — | — | Put | 76117W959 |
| — | REINSURANCE GROUP AMER INC | 1 | $0 | 0.0% | — | — | Call | 759351904 |
| — | REGAL ENTMT GROUP | 8 | $0 | 0.0% | — | — | Call | 758766909 |
| — | REGAL ENTMT GROUP | 1 | $0 | 0.0% | — | — | Put | 758766959 |
| — | QUALITY SYS INC | 1 | $0 | 0.0% | — | — | Call | 747582904 |
| — | SMITH & NEPHEW PLC | 9 | $0 | 0.0% | — | — | Call | 83175M905 |
| — | INTRAWEST RESORTS HLDGS INC | 39 | $0 | 0.0% | — | — | Call | 46090K909 |
| — | INTERSIL CORP | 2 | $0 | 0.0% | — | — | Call | 46069S909 |
| — | IRON MTN INC NEW | 12 | $0 | 0.0% | — | — | Call | 46284V901 |
| — | SUNESIS PHARMACEUTICALS INC | 118 | $0 | 0.0% | — | — | Call | 867328901 |
| — | SYNTA PHARMACEUTICALS CORP | 3 | $0 | 0.0% | — | — | Call | 87162T906 |
| — | IRIDIUM COMMUNICATIONS INC | 1 | $0 | 0.0% | — | — | Put | 46269C952 |
| — | SYNOVUS FINL CORP | 1 | $0 | 0.0% | — | — | Call | 87161C901 |
| — | SYNOVUS FINL CORP | 2 | $0 | 0.0% | — | — | Put | 87161C951 |
| — | SYNNEX CORP | 2 | $0 | 0.0% | — | — | Call | 87162W900 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 53 | $0 | 0.0% | $9.32 | 0.0% | COM | 46269C102 |
| — | INTELIQUENT INC | 1 | $0 | 0.0% | — | — | Put | 45825N957 |
| — | INTREPID POTASH INC | 8 | $0 | 0.0% | — | — | Call | 46121Y902 |
| — | INPHI CORP | 1 | $0 | 0.0% | — | — | Put | 45772F957 |
| — | INPHI CORP | 9 | $0 | 0.0% | — | — | Call | 45772F907 |
| — | INTERPUBLIC GROUP COS INC | 1 | $0 | 0.0% | — | — | Put | 460690950 |
| — | DHT HOLDINGS INC | 30 | $0 | 0.0% | — | — | Call | Y2065G901 |
| — | RENESOLA LTD | 3 | $0 | 0.0% | — | — | Call | 75971T903 |
| — | RENESOLA LTD | 42 | $0 | 0.0% | — | — | COM | 75971T103 |
| — | RENESOLA LTD | 1 | $0 | 0.0% | — | — | Put | 75971T953 |
| — | SONOCO PRODS CO | 1 | $0 | 0.0% | — | — | Call | 835495902 |
| — | SONOCO PRODS CO | 11 | $0 | 0.0% | — | — | Put | 835495952 |
| — | ALLIANCE ONE INTL INC | 500 | $0 | 0.0% | — | — | COM | 018772103 |
| — | AEGEAN MARINE PETROLEUM NETW | 30 | $0 | 0.0% | — | — | Call | Y0017S902 |
| — | ALLIED NEVADA GOLD CORP | 4 | $0 | 0.0% | — | — | Put | 019344950 |
| — | ALLIED NEVADA GOLD CORP | 44 | $0 | 0.0% | — | — | Call | 019344900 |
| — | STANDARD PAC CORP NEW | 1 | $0 | 0.0% | — | — | Call | 85375C901 |
| — | SUBURBAN PROPANE PARTNERS L | 38 | $0 | 0.0% | — | — | Call | 864482904 |
| — | ALPHA NATURAL RESOURCES INC | 79 | $0 | 0.0% | — | — | Call | 02076X902 |
| — | VOC ENERGY TR | 3 | $0 | 0.0% | — | — | Put | 91829B953 |
| VOC | VOC ENERGY TR | 83 | $0 | 0.0% | $5.39 | — | COM | 91829B103 |
| — | VOC ENERGY TR | 1 | $0 | 0.0% | — | — | Call | 91829B903 |
| — | VANGUARD NAT RES LLC | 10 | $0 | 0.0% | — | — | Call | 92205F906 |
| — | VANDA PHARMACEUTICALS INC | 25 | $0 | 0.0% | — | — | Call | 921659908 |
| — | VALMONT INDS INC | 1 | $0 | 0.0% | — | — | Call | 920253901 |
| — | SUPERIOR ENERGY SVCS INC | 3 | $0 | 0.0% | — | — | Call | 868157908 |
| — | VIOLIN MEMORY INC | 166 | $0 | 0.0% | — | — | COM | 92763A101 |
| — | SPECTRUM PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | Put | 84763A958 |
| — | AVNET INC | 2 | $0 | 0.0% | — | — | Call | 053807903 |
| — | CONTROLADORA VUELA CIA DE AV | 7 | $0 | 0.0% | — | — | Call | 21240E905 |
| — | AVERY DENNISON CORP | 2 | $0 | 0.0% | — | — | Call | 053611909 |
| AVY | AVERY DENNISON CORP | 13 | $0 | 0.0% | $43.09 | 0.0% | COM | 053611109 |
| — | RUTHS HOSPITALITY GROUP INC | 1 | $0 | 0.0% | — | — | Put | 783332959 |
| — | RUBICON PROJ INC | 6 | $0 | 0.0% | — | — | Call | 78112V902 |
| — | BRIGHTCOVE INC | 1 | $0 | 0.0% | — | — | Call | 10921T901 |
| — | INTELLIPHARMACEUTICS INTL IN | 142 | $0 | 0.0% | $2.99 | — | COM | 458173101 |
| — | INTELLIPHARMACEUTICS INTL IN | 6 | $0 | 0.0% | — | — | Call | 458173901 |
| — | IDENTIV INC | 33 | $0 | 0.0% | — | — | Call | 45170X905 |
| — | INTERSECTIONS INC | 3 | $0 | 0.0% | — | — | Put | 460981951 |
| — | INTERSECTIONS INC | 74 | $0 | 0.0% | $3.81 | — | COM | 460981301 |
| — | INTERSECTIONS INC | 3 | $0 | 0.0% | — | — | Call | 460981901 |
| — | INTERACTIVE INTELLIGENCE GRO | 1 | $0 | 0.0% | — | — | Call | 45841V909 |
| — | DCP MIDSTREAM PARTNERS LP | 7 | $0 | 0.0% | — | — | Put | 23311P950 |
| — | INGREDION INC | 1 | $0 | 0.0% | — | — | Put | 457187952 |
| — | DR PEPPER SNAPPLE GROUP INC | 3 | $0 | 0.0% | — | — | COM | 26138E109 |
| — | INGREDION INC | 12 | $0 | 0.0% | — | — | Call | 457187902 |
| — | ING GROEP N V | 2 | $0 | 0.0% | — | — | Put | 456837953 |
| — | E HOUSE CHINA HLDGS LTD | 6 | $0 | 0.0% | — | — | Call | 26852W903 |
| — | EDISON INTL | 6 | $0 | 0.0% | — | — | Call | 281020907 |
| EHTH | EHEALTH INC | 105 | $0 | 0.0% | $11.94 | 0.0% | COM | 28238P109 |
| — | DIAMONDROCK HOSPITALITY CO | 29 | $0 | 0.0% | — | — | Call | 252784901 |
| — | DRIL-QUIP INC | 9 | $0 | 0.0% | — | — | Call | 262037904 |
| — | ELDORADO GOLD CORP NEW | 69 | $0 | 0.0% | — | — | Call | 284902903 |
| — | ENERGEN CORP | 2 | $0 | 0.0% | — | — | Call | 29265N908 |
| — | DURECT CORP | 50 | $0 | 0.0% | — | — | Call | 266605904 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $26.67 | — | COM | 25459Y363 |
| — | DRAGONWAVE INC | 3 | $0 | 0.0% | — | — | Call | 26144M903 |
| — | DRYSHIPS INC | 44 | $0 | 0.0% | — | — | Call | Y2109Q901 |
| — | 8X8 INC NEW | 25 | $0 | 0.0% | — | — | Put | 282914950 |
| EGAN | EGAIN CORP | 200 | $0 | 0.0% | $4.05 | 0.0% | COM | 28225C806 |
| — | ELLINGTON FINANCIAL LLC | 10 | $0 | 0.0% | — | — | Call | 288522903 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2 | $0 | 0.0% | — | — | Call | 29250X903 |
| — | ENBRIDGE ENERGY PARTNERS L P | 36 | $0 | 0.0% | — | — | Call | 29250R906 |
| — | EDUCATION RLTY TR INC | 3 | $0 | 0.0% | — | — | Call | 28140H903 |
| — | EMPIRE DIST ELEC CO | 3 | $0 | 0.0% | — | — | Call | 291641908 |
| — | DIANA SHIPPING INC | 2 | $0 | 0.0% | — | — | Call | Y2066G904 |
| — | TELUS CORP | 3 | $0 | 0.0% | — | — | Call | 87971M903 |
| — | RAMBUS INC DEL | 3 | $0 | 0.0% | — | — | Put | 750917956 |
| — | ARCTIC CAT INC | 12 | $0 | 0.0% | — | — | Call | 039670904 |
| — | AMERICAN CAP LTD | 25 | $0 | 0.0% | — | — | Put | 02503Y953 |
| — | ROCKWELL MED INC | 39 | $0 | 0.0% | $10.30 | — | COM | 774374102 |
| — | TUESDAY MORNING CORP | 8 | $0 | 0.0% | — | — | Call | 899035905 |
| — | AMERICAN CAP LTD | 4 | $0 | 0.0% | — | — | Call | 02503Y903 |
| — | ABENGOA YIELD PLC | 13 | $0 | 0.0% | — | — | Put | G00349953 |
| — | RENTECH NITROGEN PARTNERS L | 3 | $0 | 0.0% | — | — | Put | 760113950 |
| — | AUTOBYTEL INC | 1 | $0 | 0.0% | — | — | Put | 05275N955 |
| — | RINGCENTRAL INC | 2 | $0 | 0.0% | — | — | Put | 76680R956 |
| — | SPX CORP | 12 | $0 | 0.0% | — | — | Put | 784635954 |
| — | SPORTSMANS WHSE HLDGS INC | 2 | $0 | 0.0% | — | — | Call | 84920Y906 |
| — | ADVISORY BRD CO | 1 | $0 | 0.0% | — | — | Put | 00762W957 |
| — | ADVISORY BRD CO | 8 | $0 | 0.0% | $48.00 | — | COM | 00762W107 |
| — | ADVISORY BRD CO | 1 | $0 | 0.0% | — | — | Call | 00762W907 |
| — | AMERIS BANCORP | 1 | $0 | 0.0% | — | — | Call | 03076K908 |
| — | RPX CORP | 2 | $0 | 0.0% | — | — | Call | 74972G903 |
| — | RPM INTL INC | 3 | $0 | 0.0% | — | — | Call | 749685903 |
| — | SEQUENOM INC | 10 | $0 | 0.0% | — | — | Put | 817337955 |
| — | REALPAGE INC | 9 | $0 | 0.0% | — | — | Call | 75606N909 |
| — | PACIFIC COAST OIL TR | 2 | $0 | 0.0% | — | — | Put | 694103952 |
| — | STERICYCLE INC | 10 | $0 | 0.0% | — | — | Put | 858912958 |
| — | TUPPERWARE BRANDS CORP | 2 | $0 | 0.0% | — | — | Call | 899896904 |
| — | SURMODICS INC | 1 | $0 | 0.0% | — | — | Put | 868873950 |
| ROYTL | PACIFIC COAST OIL TR | 175 | $0 | 0.0% | — | — | COM | 694103102 |
| — | SERVICESOURCE INTL LLC | 1 | $0 | 0.0% | — | — | Call | 81763U900 |
| — | PACIFIC COAST OIL TR | 3 | $0 | 0.0% | — | — | Call | 694103902 |
| — | ROVI CORP | 16 | $0 | 0.0% | — | — | Call | 779376902 |
| — | ROSETTA GENOMICS LTD | 3 | $0 | 0.0% | — | — | Call | M82183906 |
| — | WESTMORELAND COAL CO | 7 | $0 | 0.0% | — | — | Call | 960878906 |
| — | CADIZ INC | 5 | $0 | 0.0% | — | — | Call | 127537907 |
| — | WIX COM LTD | 3 | $0 | 0.0% | — | — | Call | M98068905 |
| — | WIPRO LTD | 1 | $0 | 0.0% | — | — | Put | 97651M959 |
| — | CORPORATE EXECUTIVE BRD CO | 9 | $0 | 0.0% | $75.86 | — | COM | 21988R102 |
| CELJF | CELLCOM ISRAEL LTD | 100 | $0 | 0.0% | $5.73 | 0.0% | COM | M2196U109 |
| — | CELLCOM ISRAEL LTD | 7 | $0 | 0.0% | — | — | Put | M2196U959 |
| — | WINDSTREAM HLDGS INC | 26 | $0 | 0.0% | — | — | Call | 97382A901 |
| — | TRACTOR SUPPLY CO | 15 | $0 | 0.0% | — | — | Put | 892356956 |
| — | SANDERSON FARMS INC | 19 | $0 | 0.0% | — | — | Call | 800013904 |
| — | SEABRIDGE GOLD INC | 9 | $0 | 0.0% | — | — | Call | 811916905 |
| — | SPRINT CORP | 13 | $0 | 0.0% | — | — | Call | 85207U905 |
| — | RAYONIER INC | 29 | $0 | 0.0% | — | — | Call | 754907903 |
| — | RAYONIER ADVANCED MATLS INC | 2 | $0 | 0.0% | — | — | Call | 75508B904 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8 | $0 | 0.0% | — | — | Call | 226344909 |
| — | RXI PHARMACEUTICALS CORP NEW | 2 | $0 | 0.0% | — | — | Put | 74979C953 |
| — | MATADOR RES CO | 6 | $0 | 0.0% | — | — | Call | 576485905 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 177 | $0 | 0.0% | — | — | COM | G20045202 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1 | $0 | 0.0% | — | — | Put | G20045952 |
| — | ARCELORMITTAL SA LUXEMBOURG | 22 | $0 | 0.0% | — | — | Call | 03938L904 |
| — | FLOWSERVE CORP | 2 | $0 | 0.0% | — | — | Call | 34354P905 |
| — | MICROSEMI CORP | 18 | $0 | 0.0% | — | — | Put | 595137950 |
| — | MESABI TR | 3 | $0 | 0.0% | — | — | Call | 590672901 |
| — | FLEETMATICS GROUP PLC | 2 | $0 | 0.0% | — | — | Put | G35569955 |
| — | 1 800 FLOWERS COM | 5 | $0 | 0.0% | — | — | Put | 68243Q956 |
| — | FLY LEASING LTD | 5 | $0 | 0.0% | — | — | Call | 34407D909 |
| — | MARKIT LTD | 2 | $0 | 0.0% | — | — | Put | G58249956 |
| — | FIRSTMERIT CORP | 33 | $0 | 0.0% | $18.04 | — | COM | 337915102 |
| — | CINCINNATI BELL INC NEW | 2 | $0 | 0.0% | — | — | Call | 171871906 |
| — | CHINA BAK BATTERY INC | 5 | $0 | 0.0% | — | — | Put | 16936Y959 |
| — | CHINA BAK BATTERY INC | 106 | $0 | 0.0% | — | — | COM | 16936Y209 |
| — | FABRINET | 6 | $0 | 0.0% | — | — | Put | G3323L950 |
| — | TRUECAR INC | 9 | $0 | 0.0% | — | — | Put | 89785L957 |
| — | TURQUOISE HILL RES LTD | 12 | $0 | 0.0% | — | — | Put | 900435958 |
| — | TURQUOISE HILL RES LTD | 259 | $0 | 0.0% | — | — | COM | 900435108 |
| — | SILVERCORP METALS INC | 1 | $0 | 0.0% | — | — | Call | 82835P903 |
| — | SINOVAC BIOTECH LTD | 4 | $0 | 0.0% | — | — | Call | P8696W904 |
| — | SUSQUEHANNA BANCSHARES INC P | 1 | $0 | 0.0% | — | — | Call | 869099901 |
| — | SUPERNUS PHARMACEUTICALS INC | 6 | $0 | 0.0% | — | — | Put | 868459958 |
| — | SUPERIOR INDS INTL INC | 1 | $0 | 0.0% | — | — | Put | 868168955 |
| — | HONDA MOTOR LTD | 2 | $0 | 0.0% | — | — | Call | 438128908 |
| — | STARWOOD PPTY TR INC | 26 | $0 | 0.0% | — | — | Call | 85571B905 |
| — | SCIENCE APPLICATNS INTL CP N | 3 | $0 | 0.0% | — | — | Put | 808625957 |
| — | RETAILMENOT INC | 49 | $0 | 0.0% | — | — | Put | 76132B956 |
| — | SCORPIO BULKERS INC | 10 | $0 | 0.0% | — | — | Call | Y7546A906 |
| — | SCORPIO BULKERS INC | 10 | $0 | 0.0% | — | — | Put | Y7546A956 |
| — | STRAYER ED INC | 9 | $0 | 0.0% | — | — | Call | 863236905 |
| — | SANDSTORM GOLD LTD | 23 | $0 | 0.0% | — | — | Call | 80013R906 |
| — | ROPER INDS INC NEW | 1 | $0 | 0.0% | — | — | Put | 776696956 |
| — | SANMINA CORPORATION | 4 | $0 | 0.0% | — | — | Call | 801056902 |
| — | SANMINA CORPORATION | 2 | $0 | 0.0% | — | — | Put | 801056952 |
| — | S&W SEED CO | 2 | $0 | 0.0% | — | — | Put | 785135954 |
| — | SAP SE | 3 | $0 | 0.0% | — | — | Put | 803054954 |
| SATS | ECHOSTAR CORP | 2 | $0 | 0.0% | $42.57 | 0.0% | COM | 278768106 |
| — | GREAT PLAINS ENERGY INC | 2 | $0 | 0.0% | — | — | Put | 391164950 |
| — | SAFE BULKERS INC | 12 | $0 | 0.0% | — | — | Call | Y7388L903 |
| — | GUIDEWIRE SOFTWARE INC | 3 | $0 | 0.0% | — | — | Put | 40171V950 |
| — | GUIDEWIRE SOFTWARE INC | 13 | $0 | 0.0% | — | — | Call | 40171V900 |
| — | SBA COMMUNICATIONS CORP | 7 | $0 | 0.0% | — | — | Put | 78388J956 |
| — | ROGERS CORP | 1 | $0 | 0.0% | — | — | Call | 775133901 |
| — | SINCLAIR BROADCAST GROUP INC | 4 | $0 | 0.0% | — | — | Put | 829226959 |
| — | SIBANYE GOLD LTD | 1 | $0 | 0.0% | — | — | Call | 825724906 |
| — | VANGUARD BD INDEX FD INC | 2 | $0 | 0.0% | — | — | Put | 921937955 |
| — | CALAMP CORP | 58 | $0 | 0.0% | — | — | Call | 128126909 |
| CALX | CALIX INC | 1 | $0 | 0.0% | $8.98 | 0.0% | COM | 13100M509 |
| — | CAL MAINE FOODS INC | 8 | $0 | 0.0% | — | — | Put | 128030952 |
| — | CALLIDUS SOFTWARE INC | 3 | $0 | 0.0% | — | — | Put | 13123E950 |
| — | CHEESECAKE FACTORY INC | 1 | $0 | 0.0% | — | — | Put | 163072951 |
| — | CAESARS ACQUISITION CO | 71 | $0 | 0.0% | — | — | COM | 12768T103 |
| — | CABELAS INC | 2 | $0 | 0.0% | — | — | Call | 126804901 |
| BOH | BANK HAWAII CORP | 1 | $0 | 0.0% | $40.08 | 0.0% | COM | 062540109 |
| — | BANK HAWAII CORP | 1 | $0 | 0.0% | — | — | Put | 062540959 |
| — | CHINA AUTOMOTIVE SYS INC | 10 | $0 | 0.0% | — | — | Put | 16936R955 |
| — | CA INC | 1 | $0 | 0.0% | — | — | Put | 12673P955 |
| — | REALNETWORKS INC | 2 | $0 | 0.0% | $6.67 | — | COM | 75605L708 |
| — | SEASPAN CORP | 3 | $0 | 0.0% | — | — | Call | Y75638909 |
| — | BON-TON STORES INC | 1 | $0 | 0.0% | — | — | Call | 09776J901 |
| BONTQ | BON-TON STORES INC | 132 | $0 | 0.0% | $7.92 | -27.8% | COM | 09776J101 |
| — | BON-TON STORES INC | 5 | $0 | 0.0% | — | — | Put | 09776J951 |
| — | DYNAMIC MATLS CORP | 10 | $0 | 0.0% | — | — | Call | 267888905 |
| — | BIOTA PHARMACEUTIALS INC | 34 | $0 | 0.0% | — | — | COM | 090694100 |
| — | SHUTTERSTOCK INC | 1 | $0 | 0.0% | — | — | Call | 825690900 |
| — | SESA STERLITE LTD | 5 | $0 | 0.0% | — | — | Call | 78413F903 |
| — | BRIDGEPOINT ED INC | 1 | $0 | 0.0% | — | — | Call | 10807M905 |
| — | PENTAIR PLC | 12 | $0 | 0.0% | — | — | Call | G7S00T904 |
| — | PMC-SIERRA INC | 2 | $0 | 0.0% | — | — | Put | 69344F956 |
| — | PMC-SIERRA INC | 98 | $0 | 0.0% | — | — | COM | 69344F106 |
| — | PMC-SIERRA INC | 1 | $0 | 0.0% | — | — | Call | 69344F906 |
| — | AG MTG INVT TR INC | 2 | $0 | 0.0% | — | — | Put | 001228955 |
| — | HERSHA HOSPITALITY TR | 30 | $0 | 0.0% | — | — | Call | 427825904 |
| — | HERSHA HOSPITALITY TR | 1 | $0 | 0.0% | $5.00 | — | COM | 427825104 |
| — | HERCULES TECH GROWTH CAP INC | 58 | $0 | 0.0% | — | — | Call | 427096908 |
| — | MITEK SYS INC | 1 | $0 | 0.0% | — | — | Put | 606710950 |
| — | RENAISSANCERE HOLDINGS LTD | 2 | $0 | 0.0% | — | — | Put | G7496G953 |
| — | KERYX BIOPHARMACEUTICALS INC | 20 | $0 | 0.0% | — | — | Call | 492515901 |
| MITK | MITEK SYS INC | 22 | $0 | 0.0% | $3.20 | 0.0% | COM | 606710200 |
| — | KEYCORP NEW | 6 | $0 | 0.0% | — | — | Call | 493267908 |
| — | GAP INC DEL | 20 | $0 | 0.0% | — | — | Put | 364760958 |
| — | GLOBAL PMTS INC | 4 | $0 | 0.0% | — | — | Put | 37940X952 |
| — | KEYW HLDG CORP | 21 | $0 | 0.0% | — | — | COM | 493723100 |
| — | GLOBAL PMTS INC | 2 | $0 | 0.0% | — | — | Call | 37940X902 |
| — | GRAPHIC PACKAGING HLDG CO | 9 | $0 | 0.0% | — | — | Put | 388689951 |
| — | KINROSS GOLD CORP | 28 | $0 | 0.0% | — | — | Call | 496902904 |
| — | RENAISSANCERE HOLDINGS LTD | 1 | $0 | 0.0% | — | — | Call | G7496G903 |
| — | KIMCO RLTY CORP | 7 | $0 | 0.0% | — | — | Put | 49446R959 |
| — | GOVERNMENT PPTYS INCOME TR | 11 | $0 | 0.0% | — | — | Call | 38376A903 |
| — | GOLD RESOURCE CORP | 10 | $0 | 0.0% | — | — | Put | 38068T955 |
| — | KIRKLANDS INC | 1 | $0 | 0.0% | — | — | Call | 497498905 |
| — | SEVENTY SEVEN ENERGY INC | 5 | $0 | 0.0% | — | — | Call | 818097907 |
| — | BENCHMARK ELECTRS INC | 1 | $0 | 0.0% | — | — | Call | 08160H901 |
| — | B & G FOODS INC NEW | 24 | $0 | 0.0% | — | — | Put | 05508R956 |
| — | B & G FOODS INC NEW | 3 | $0 | 0.0% | — | — | Call | 05508R906 |
| — | BRIGGS & STRATTON CORP | 11 | $0 | 0.0% | — | — | Put | 109043959 |
| — | SCICLONE PHARMACEUTICALS INC | 57 | $0 | 0.0% | — | — | Put | 80862K954 |
| — | BIG 5 SPORTING GOODS CORP | 29 | $0 | 0.0% | — | — | COM | 08915P101 |
| — | SUCAMPO PHARMACEUTICALS INC | 12 | $0 | 0.0% | — | — | Put | 864909956 |
| — | SINOCOKING COAL & COKE CH IN | 132 | $0 | 0.0% | — | — | COM | 829357102 |
| — | LORAL SPACE & COMMUNICATNS I | 20 | $0 | 0.0% | — | — | Call | 543881906 |
| — | STEELCASE INC | 14 | $0 | 0.0% | — | — | Put | 858155953 |
| — | BELMOND LTD | 2 | $0 | 0.0% | — | — | Call | G1154H907 |
| — | STRATEGIC HOTELS & RESORTS I | 9 | $0 | 0.0% | — | — | Call | 86272T906 |
| — | BEACON ROOFING SUPPLY INC | 2 | $0 | 0.0% | — | — | Put | 073685959 |
| — | BEBE STORES INC | 29 | $0 | 0.0% | — | — | COM | 075571109 |
| — | CONTAINER STORE GROUP INC | 10 | $0 | 0.0% | — | — | Put | 210751953 |
| — | SEADRILL PARTNERS LLC | 2 | $0 | 0.0% | — | — | Put | Y7545W959 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 6 | $0 | 0.0% | — | — | Call | 80007V906 |
| — | CONTAINER STORE GROUP INC | 24 | $0 | 0.0% | — | — | Call | 210751903 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1 | $0 | 0.0% | — | — | Put | 80007V956 |
| — | THL CR INC | 2 | $0 | 0.0% | — | — | Put | 872438956 |
| — | GRAND CANYON ED INC | 6 | $0 | 0.0% | — | — | Call | 38526M906 |
| — | SUNSHINE HEART INC | 2 | $0 | 0.0% | — | — | Call | 86782U906 |
| — | PLANTRONICS INC NEW | 3 | $0 | 0.0% | — | — | Put | 727493958 |
| — | DOUGLAS DYNAMICS INC | 8 | $0 | 0.0% | — | — | Call | 25960R905 |
| — | PLANAR SYS INC | 8 | $0 | 0.0% | — | — | Call | 726900903 |
| — | SEI INVESTMENTS CO | 2 | $0 | 0.0% | — | — | Put | 784117953 |
| — | PROLOGIS INC | 2 | $0 | 0.0% | — | — | Put | 74340W953 |
| — | BAZAARVOICE INC | 1 | $0 | 0.0% | — | — | Call | 073271908 |
| — | COMPANIA DE MINAS BUENAVENTU | 2 | $0 | 0.0% | — | — | Call | 204448904 |
| PLAB | PHOTRONICS INC | 59 | $0 | 0.0% | $8.56 | -1.6% | COM | 719405102 |
| — | PARKWAY PPTYS INC | 1 | $0 | 0.0% | — | — | Call | 70159Q904 |
| — | BABCOCK & WILCOX CO NEW | 77 | $0 | 0.0% | — | — | Put | 05615F952 |
| — | PROCERA NETWORKS INC | 1 | $0 | 0.0% | — | — | Call | 74269U903 |
| — | ODYSSEY MARINE EXPLORATION I | 7 | $0 | 0.0% | — | — | Put | 676118952 |
| — | ODYSSEY MARINE EXPLORATION I | 700 | $0 | 0.0% | — | — | COM | 676118102 |
| — | OMEGA PROTEIN CORP | 1 | $0 | 0.0% | — | — | Put | 68210P957 |
| — | OMNICOM GROUP INC | 1 | $0 | 0.0% | — | — | Put | 681919956 |
| — | BELLATRIX EXPLORATION LTD | 6 | $0 | 0.0% | — | — | Call | 078314901 |
| — | OLIN CORP | 1 | $0 | 0.0% | — | — | Put | 680665955 |
| — | OLIN CORP | 2 | $0 | 0.0% | — | — | Call | 680665905 |
| — | OIL STS INTL INC | 1 | $0 | 0.0% | — | — | Call | 678026905 |
| — | OCEANEERING INTL INC | 6 | $0 | 0.0% | — | — | Call | 675232902 |
| — | OWENS ILL INC | 1 | $0 | 0.0% | — | — | Put | 690768953 |
| — | FIVE STAR QUALITY CARE INC | 10 | $0 | 0.0% | — | — | Put | 33832D956 |
| — | OWENS ILL INC | 4 | $0 | 0.0% | — | — | Call | 690768903 |
| — | OHR PHARMACEUTICAL INC | 312 | $0 | 0.0% | — | — | COM | 67778H200 |
| — | CURRENCYSHARES AUSTRALIAN DL | 4 | $0 | 0.0% | — | — | Call | 23129U901 |
| — | OMEGA HEALTHCARE INVS INC | 9 | $0 | 0.0% | — | — | Call | 681936900 |
| GIFI | GULF ISLAND FABRICATION INC | 1 | $0 | 0.0% | $18.99 | -17.7% | COM | 402307102 |
| — | CURRENCYSHS BRIT POUND STER | 2 | $0 | 0.0% | — | — | Call | 23129S906 |
| — | CURRENCYSHS BRIT POUND STER | 3 | $0 | 0.0% | — | — | Put | 23129S956 |
| — | CURRENCYSHARES CDN DLR TR | 2 | $0 | 0.0% | — | — | Call | 23129X905 |
| — | DTS INC | 3 | $0 | 0.0% | — | — | Put | 23335C951 |
| — | GENERAL GROWTH PPTYS INC NEW | 3 | $0 | 0.0% | — | — | Call | 370023903 |
| — | BARD C R INC | 9 | $0 | 0.0% | — | — | Put | 067383959 |
| — | GERDAU S A | 1 | $0 | 0.0% | — | — | Put | 373737955 |
| — | GERDAU S A | 15 | $0 | 0.0% | — | — | Call | 373737905 |
| — | LEUCADIA NATL CORP | 1 | $0 | 0.0% | — | — | Call | 527288904 |
| — | CURIS INC | 4 | $0 | 0.0% | — | — | Call | 231269901 |
| — | CARDICA INC | 300 | $0 | 0.0% | — | — | COM | 14141R101 |
| — | CALIFORNIA RES CORP | 6 | $0 | 0.0% | — | — | Put | 13057Q957 |
| — | COMPUTER PROGRAMS & SYS INC | 4 | $0 | 0.0% | — | — | Call | 205306903 |
| — | COPART INC | 1 | $0 | 0.0% | — | — | Put | 217204956 |
| — | COLUMBIA PIPELINE PARTNERS L | 3 | $0 | 0.0% | — | — | Call | 198281907 |
| — | CALPINE CORP | 3 | $0 | 0.0% | — | — | Call | 131347904 |
| — | CAPITAL PRODUCT PARTNERS L P | 27 | $0 | 0.0% | $8.43 | — | COM | Y11082107 |
| — | NATURAL GROCERS BY VITAMIN C | 10 | $0 | 0.0% | — | — | Call | 63888U908 |
| — | NATIONAL HEALTHCARE CORP | 5 | $0 | 0.0% | — | — | Call | 635906900 |
| — | NISOURCE INC | 15 | $0 | 0.0% | — | — | Put | 65473P955 |
| — | SASOL LTD | 3 | $0 | 0.0% | — | — | Call | 803866900 |
| — | NICE SYS LTD | 10 | $0 | 0.0% | — | — | Put | 653656958 |
| — | BLUE NILE INC | 2 | $0 | 0.0% | — | — | Put | 09578R953 |
| — | NISKA GAS STORAGE PARTNERS L | 410 | $0 | 0.0% | — | — | COM | 654678101 |
| — | VISTEON CORP | 9 | $0 | 0.0% | — | — | Put | 92839U956 |
| — | VISTEON CORP | 4 | $0 | 0.0% | — | — | Call | 92839U906 |
| — | MARRIOTT VACATIONS WRLDWDE C | 2 | $0 | 0.0% | — | — | Put | 57164Y957 |
| — | COMPANHIA SIDERURGICA NACION | 25 | $0 | 0.0% | — | — | Call | 20440W905 |
| — | COMPANHIA SIDERURGICA NACION | 10 | $0 | 0.0% | — | — | Put | 20440W955 |
| — | PENGROWTH ENERGY CORP | 14 | $0 | 0.0% | — | — | Call | 70706P904 |
| — | NEWS CORP NEW | 2 | $0 | 0.0% | — | — | Put | 65249B958 |
| NWSA | NEWS CORP NEW | 5 | $0 | 0.0% | $14.21 | 0.0% | COM | 65249B109 |
| — | NEWELL RUBBERMAID INC | 1 | $0 | 0.0% | — | — | Call | 651229906 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 56 | $0 | 0.0% | $5.12 | +31.5% | COM | 66737P600 |
| — | NOVO-NORDISK A S | 7 | $0 | 0.0% | — | — | Put | 670100955 |
| — | SILICON MOTION TECHNOLOGY CO | 6 | $0 | 0.0% | — | — | Call | 82706C908 |
| — | SINA CORP | 30 | $0 | 0.0% | — | — | Call | G81477904 |
| — | NUANCE COMMUNICATIONS INC | 20 | $0 | 0.0% | — | — | Call | 67020Y900 |
| — | NETSOL TECHNOLOGIES INC | 10 | $0 | 0.0% | — | — | Put | 64115A952 |
| — | SIRONA DENTAL SYSTEMS INC | 1 | $0 | 0.0% | — | — | Call | 82966C903 |
| — | ETFS SILVER TR | 1 | $0 | 0.0% | — | — | Call | 26922X907 |
| — | ROCKWELL COLLINS INC | 1 | $0 | 0.0% | — | — | Put | 774341951 |
| — | SMUCKER J M CO | 27 | $0 | 0.0% | — | — | Put | 832696955 |
| — | SPDR SER TR | 23 | $0 | 0.0% | — | — | Call | 78468R908 |
| — | DAKTRONICS INC | 8 | $0 | 0.0% | — | — | Put | 234264959 |
| — | SPDR SER TR | 1 | $0 | 0.0% | — | — | Put | 78468R958 |
| — | SHAW COMMUNICATIONS INC | 1 | $0 | 0.0% | — | — | Call | 82028K900 |
| — | COMPASS DIVERSIFIED HOLDINGS | 2 | $0 | 0.0% | — | — | Put | 20451Q954 |
| — | CON-WAY INC | 5 | $0 | 0.0% | — | — | Call | 205944901 |
| — | SK TELECOM LTD | 6 | $0 | 0.0% | — | — | Call | 78440P908 |
| — | EXELIS INC | 10 | $0 | 0.0% | — | — | Put | 30162A958 |
| CNVAF | CNOVA N V | 32 | $0 | 0.0% | $6.58 | 0.0% | COM | N20947102 |
| — | CONSOLIDATED COMM HLDGS INC | 4 | $0 | 0.0% | — | — | Call | 209034907 |
| — | CONMED CORP | 7 | $0 | 0.0% | — | — | Put | 207410951 |
| — | CLECO CORP NEW | 5 | $0 | 0.0% | — | — | Call | 12561W905 |
| — | CHINA INFORMATION TECHNOLOGY | 48 | $0 | 0.0% | — | — | COM | G21174100 |
| — | CORONADO BIOSCIENCES INC | 3 | $0 | 0.0% | — | — | Put | 21976U959 |
| — | BLACKSTONE MTG TR INC | 1 | $0 | 0.0% | — | — | Call | 09257W900 |
| — | BLACKSTONE MTG TR INC | 30 | $0 | 0.0% | — | — | Put | 09257W950 |
| — | UQM TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Call | 903213906 |
| — | ARCBEST CORP | 2 | $0 | 0.0% | — | — | Call | 03937C905 |
| — | ARCBEST CORP | 1 | $0 | 0.0% | — | — | Put | 03937C955 |
| — | ARES CAP CORP | 23 | $0 | 0.0% | — | — | Call | 04010L903 |
| — | ARES CAP CORP | 1 | $0 | 0.0% | — | — | Put | 04010L953 |
| — | ARCOS DORADOS HOLDINGS INC | 39 | $0 | 0.0% | — | — | Call | G0457F907 |
| — | ARCOS DORADOS HOLDINGS INC | 1 | $0 | 0.0% | — | — | Put | G0457F957 |
| — | UNITED ONLINE INC | 10 | $0 | 0.0% | — | — | Put | 911268959 |
| — | AIRGAS INC | 4 | $0 | 0.0% | — | — | Call | 009363902 |
| — | UNUM GROUP | 1 | $0 | 0.0% | — | — | Put | 91529Y956 |
| — | UNUM GROUP | 18 | $0 | 0.0% | — | — | Call | 91529Y906 |
| — | PACCAR INC | 4 | $0 | 0.0% | — | — | Put | 693718958 |
| — | PACCAR INC | 10 | $0 | 0.0% | — | — | Call | 693718908 |
| — | ARIAD PHARMACEUTICALS INC | 20 | $0 | 0.0% | — | — | Put | 04033A950 |
| — | CHINA FIN ONLINE CO LTD | 4 | $0 | 0.0% | — | — | Put | 169379954 |
| — | ST JOE CO | 9 | $0 | 0.0% | — | — | Put | 790148950 |
| — | JANUS CAP GROUP INC | 10 | $0 | 0.0% | — | — | Call | 47102X905 |
| — | MOBILE TELESYSTEMS OJSC | 10 | $0 | 0.0% | — | — | Call | 607409909 |
| — | MOBILE TELESYSTEMS OJSC | 5 | $0 | 0.0% | — | — | Put | 607409959 |
| — | JUNIPER NETWORKS INC | 5 | $0 | 0.0% | — | — | Put | 48203R954 |
| — | JAMBA INC | 24 | $0 | 0.0% | — | — | Put | 47023A959 |
| — | BARCLAYS BK PLC | 10 | $0 | 0.0% | — | — | Put | 06739F951 |
| — | CHECKPOINT SYS INC | 1 | $0 | 0.0% | — | — | Put | 162825953 |
| — | CONTANGO OIL & GAS COMPANY | 26 | $0 | 0.0% | — | — | Call | 21075N904 |
| — | SEACOR HOLDINGS INC | 10 | $0 | 0.0% | — | — | Call | 811904901 |
| — | AMERICAN CAPITAL AGENCY CORP | 16 | $0 | 0.0% | — | — | Call | 02503X905 |
| — | ALAMOS GOLD INC | 84 | $0 | 0.0% | — | — | COM | 011527108 |
| — | COSAN LTD | 120 | $0 | 0.0% | $8.07 | — | COM | G25343107 |
| — | AGENUS INC | 14 | $0 | 0.0% | — | — | Call | 00847G905 |
| — | MOLYCORP INC DEL | 2 | $0 | 0.0% | — | — | Call | 608753909 |
| — | FIRST MAJESTIC SILVER CORP | 11 | $0 | 0.0% | — | — | Put | 32076V953 |
| — | MICREL INC | 1 | $0 | 0.0% | — | — | Put | 594793951 |
| — | FIRST MAJESTIC SILVER CORP | 13 | $0 | 0.0% | — | — | Call | 32076V903 |
| — | CYTRX CORP | 31 | $0 | 0.0% | — | — | Call | 232828909 |
| — | ALLIANCE FIBER OPTIC PRODS I | 24 | $0 | 0.0% | — | — | Put | 018680956 |
| — | ALMOST FAMILY INC | 64 | $0 | 0.0% | — | — | Put | 020409958 |
| — | WEBSTER FINL CORP CONN | 4 | $0 | 0.0% | — | — | Put | 947890959 |
| — | WEBMD HEALTH CORP | 12 | $0 | 0.0% | — | — | Put | 94770V952 |
| — | CYNOSURE INC | 1 | $0 | 0.0% | — | — | Put | 232577955 |
| — | SLM CORP | 1 | $0 | 0.0% | — | — | Put | 78442P956 |
| — | 500 COM LTD | 14 | $0 | 0.0% | — | — | Call | 33829R900 |
| — | UBS AG | 5 | $0 | 0.0% | — | — | Put | H89231958 |
| — | ORASURE TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Call | 68554V908 |
| — | OVERSTOCK COM INC DEL | 2 | $0 | 0.0% | — | — | Put | 690370951 |
| — | OSHKOSH CORP | 10 | $0 | 0.0% | — | — | Put | 688239951 |
| — | OSI SYSTEMS INC | 8 | $0 | 0.0% | — | — | Put | 671044955 |
| — | ROCK CREEK PHARMACEUTICALS I | 1,800 | $0 | 0.0% | — | — | COM | 772081105 |
| — | SCOTTS MIRACLE GRO CO | 2 | $0 | 0.0% | — | — | Call | 810186906 |
| — | JACOBS ENGR GROUP INC DEL | 4 | $0 | 0.0% | — | — | Put | 469814957 |
| — | JACOBS ENGR GROUP INC DEL | 8 | $0 | 0.0% | — | — | Call | 469814907 |
| — | CITY NATL CORP | 2 | $0 | 0.0% | — | — | Put | 178566955 |
| — | STEIN MART INC | 1 | $0 | 0.0% | — | — | COM | 858375108 |
| — | STEIN MART INC | 2 | $0 | 0.0% | — | — | Put | 858375958 |
| — | SEMTECH CORP | 5 | $0 | 0.0% | — | — | Put | 816850951 |
| — | JUST ENERGY GROUP INC | 13 | $0 | 0.0% | — | — | Call | 48213W901 |
| — | JDS UNIPHASE CORP | 2 | $0 | 0.0% | — | — | Call | 46612J907 |
| — | INVENTURE FOODS INC | 1 | $0 | 0.0% | $17.54 | — | COM | 461212102 |
| — | DIREXION SHS ETF TR | 54 | $0 | 0.0% | — | — | COM | 25459Y561 |
| — | JABIL CIRCUIT INC | 1 | $0 | 0.0% | — | — | Put | 466313953 |
| — | JABIL CIRCUIT INC | 5 | $0 | 0.0% | — | — | Call | 466313903 |
| — | HUNT J B TRANS SVCS INC | 1 | $0 | 0.0% | — | — | Put | 445658957 |
| — | JA SOLAR HOLDINGS CO LTD | 1 | $0 | 0.0% | — | — | Put | 466090956 |
| — | JAKKS PAC INC | 5 | $0 | 0.0% | — | — | Put | 47012E956 |
| — | JACK IN THE BOX INC | 19 | $0 | 0.0% | — | — | Put | 466367959 |
| — | GLOBAL X FDS | 20 | $0 | 0.0% | — | — | Call | 37950E901 |
| — | CHURCH & DWIGHT INC | 1 | $0 | 0.0% | — | — | Put | 171340952 |
| — | CELADON GROUP INC | 2 | $0 | 0.0% | — | — | Call | 150838900 |
| — | ATMEL CORP | 1 | $0 | 0.0% | — | — | Call | 049513904 |
| — | ATMEL CORP | 1 | $0 | 0.0% | — | — | Put | 049513954 |
| — | ACTINIUM PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | Put | 00507W957 |
| — | APTARGROUP INC | 3 | $0 | 0.0% | — | — | Call | 038336903 |
| — | ADVENT SOFTWARE INC | 61 | $0 | 0.0% | — | — | Call | 007974908 |
| — | ACTUANT CORP | 28 | $0 | 0.0% | $31.58 | — | COM | 00508X203 |
| — | ACTUANT CORP | 1 | $0 | 0.0% | — | — | Put | 00508X953 |
| — | ADTRAN INC | 2 | $0 | 0.0% | — | — | Put | 00738A956 |
| — | AUTOMATIC DATA PROCESSING IN | 8 | $0 | 0.0% | — | — | Put | 053015953 |
| AUDC | AUDIOCODES LTD | 157 | $0 | 0.0% | $3.82 | +9.9% | COM | M15342104 |
| — | AU OPTRONICS CORP | 28 | $0 | 0.0% | — | — | Call | 002255907 |
| — | AU OPTRONICS CORP | 20 | $0 | 0.0% | — | — | Put | 002255957 |
| — | AURICO GOLD INC | 1 | $0 | 0.0% | — | — | Call | 05155C905 |
| — | VERASTEM INC | 1 | $0 | 0.0% | — | — | Call | 92337C904 |
| — | VITAMIN SHOPPE INC | 5 | $0 | 0.0% | — | — | Call | 92849E901 |
| — | VISHAY INTERTECHNOLOGY INC | 1 | $0 | 0.0% | — | — | Put | 928298958 |
| — | VERISK ANALYTICS INC | 25 | $0 | 0.0% | — | — | Put | 92345Y956 |
| — | AVALONBAY CMNTYS INC | 55 | $0 | 0.0% | — | — | Put | 053484951 |
| AVD | AMERICAN VANGUARD CORP | 44 | $0 | 0.0% | $10.69 | 0.0% | COM | 030371108 |
| — | MANULIFE FINL CORP | 1 | $0 | 0.0% | — | — | Call | 56501R906 |
| — | VRINGO INC | 119 | $0 | 0.0% | — | — | Call | 92911N904 |
| — | TILE SHOP HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 88677Q959 |
| — | MULTI FINELINE ELECTRONIX IN | 6 | $0 | 0.0% | — | — | Put | 62541B951 |
| — | MONEYGRAM INTL INC | 8 | $0 | 0.0% | — | — | Call | 60935Y908 |
| — | RENT A CTR INC NEW | 1 | $0 | 0.0% | — | — | Call | 76009N900 |
| — | VANGUARD WORLD FD | 2 | $0 | 0.0% | — | — | Call | 921910903 |
| — | MCGRAW HILL FINL INC | 18 | $0 | 0.0% | — | — | Put | 580645959 |
| — | NIMBLE STORAGE INC | 3 | $0 | 0.0% | — | — | Put | 65440R951 |
| — | MILLENNIAL MEDIA INC | 179 | $0 | 0.0% | $1.60 | — | COM | 60040N105 |
| — | MILLENNIAL MEDIA INC | 1 | $0 | 0.0% | — | — | Put | 60040N955 |
| — | MARSH & MCLENNAN COS INC | 2 | $0 | 0.0% | — | — | Call | 571748902 |
| — | MARSH & MCLENNAN COS INC | 1 | $0 | 0.0% | — | — | Put | 571748952 |
| — | MKS INSTRUMENT INC | 4 | $0 | 0.0% | — | — | Put | 55306N954 |
| — | STILLWATER MNG CO | 14 | $0 | 0.0% | — | — | Call | 86074Q902 |
| — | STILLWATER MNG CO | 10 | $0 | 0.0% | — | — | COM | 86074Q102 |
| — | STILLWATER MNG CO | 1 | $0 | 0.0% | — | — | Put | 86074Q952 |
| — | HUNTINGTON BANCSHARES INC | 30 | $0 | 0.0% | — | — | Put | 446150954 |
| — | HUNTINGTON BANCSHARES INC | 1 | $0 | 0.0% | — | — | Call | 446150904 |
| — | BLACKHAWK NETWORK HLDGS INC | 53 | $0 | 0.0% | — | — | Call | 09238E903 |
| — | HANNON ARMSTRONG SUST INFR C | 5 | $0 | 0.0% | — | — | Call | 41068X900 |
| — | CABLEVISION SYS CORP | 3 | $0 | 0.0% | — | — | Put | 12686C959 |
| — | CABLEVISION SYS CORP | 11 | $0 | 0.0% | $20.60 | — | COM | 12686C109 |
| — | CVB FINL CORP | 10 | $0 | 0.0% | — | — | Call | 126600905 |
| — | SUNCOKE ENERGY INC | 2 | $0 | 0.0% | — | — | Call | 86722A903 |
| — | SUNCOKE ENERGY INC | 1 | $0 | 0.0% | — | — | Put | 86722A953 |
| — | SUNOCO LOGISTICS PRTNRS L P | 13 | $0 | 0.0% | — | — | Call | 86764L908 |
| — | BARRACUDA NETWORKS INC | 40 | $0 | 0.0% | — | — | Put | 068323954 |
| — | TEEKAY TANKERS LTD | 5 | $0 | 0.0% | — | — | Call | Y8565N902 |
| — | TEEKAY TANKERS LTD | 99 | $0 | 0.0% | — | — | Put | Y8565N952 |
| — | TSAKOS ENERGY NAVIGATION LTD | 10 | $0 | 0.0% | — | — | Call | G9108L908 |
| — | CUBESMART | 21 | $0 | 0.0% | — | — | Call | 229663909 |
| — | TEEKAY OFFSHORE PARTNERS L P | 6 | $0 | 0.0% | — | — | Call | Y8565J901 |
| — | CUBIC CORP | 1 | $0 | 0.0% | — | — | Call | 229669906 |
| — | CDW CORP | 15 | $0 | 0.0% | — | — | Put | 12514G958 |
| — | BANCO BRADESCO S A | 3 | $0 | 0.0% | — | — | Call | 059460903 |
| — | CYBERONICS INC | 2 | $0 | 0.0% | — | — | Call | 23251P902 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 19 | $0 | 0.0% | — | — | Put | 192446952 |
| — | CYBERONICS INC | 15 | $0 | 0.0% | — | — | Put | 23251P952 |
| — | CHINA YUCHAI INTL LTD | 1 | $0 | 0.0% | — | — | Call | G21082905 |
| — | CATALENT INC | 1 | $0 | 0.0% | — | — | Put | 148806952 |
| — | CATO CORP NEW | 1 | $0 | 0.0% | — | — | Put | 149205956 |
| — | EQUITY COMWLTH | 12 | $0 | 0.0% | — | — | Put | 294628952 |
| — | TILLYS INC | 4 | $0 | 0.0% | — | — | Put | 886885952 |
| — | TILLYS INC | 3 | $0 | 0.0% | — | — | Call | 886885902 |
| — | EQT MIDSTREAM PARTNERS LP | 3 | $0 | 0.0% | — | — | Call | 26885B900 |
| — | TALISMAN ENERGY INC | 13 | $0 | 0.0% | — | — | Call | 87425E903 |
| — | EQT CORP | 35 | $0 | 0.0% | — | — | Put | 26884L959 |
| — | ENERGY RECOVERY INC | 12 | $0 | 0.0% | — | — | Call | 29270J900 |
| — | EMBRAER S A | 4 | $0 | 0.0% | — | — | Call | 29082A907 |
| — | EAGLE ROCK ENERGY PARTNERS L | 3 | $0 | 0.0% | — | — | Call | 26985R904 |
| — | AEROHIVE NETWORKS INC | 36 | $0 | 0.0% | — | — | COM | 007786106 |
| — | AEROHIVE NETWORKS INC | 10 | $0 | 0.0% | — | — | Put | 007786956 |
| HKTVY | HONG KONG TELEVISION NETWK L | 2 | $0 | 0.0% | — | — | COM | 43858G107 |
| — | HECLA MNG CO | 12 | $0 | 0.0% | — | — | Call | 422704906 |
| — | TURKCELL ILETISIM HIZMETLERI | 6 | $0 | 0.0% | — | — | Put | 900111954 |
| MORN | MORNINGSTAR INC | 9 | $0 | 0.0% | $70.94 | 0.0% | COM | 617700109 |
| — | MORNINGSTAR INC | 2 | $0 | 0.0% | — | — | Put | 617700959 |
| — | TURKCELL ILETISIM HIZMETLERI | 20 | $0 | 0.0% | — | — | Call | 900111904 |
| — | MOSYS INC | 10 | $0 | 0.0% | — | — | COM | 619718109 |
| — | TIVO INC | 7 | $0 | 0.0% | — | — | Call | 888706908 |
| — | TITAN MACHY INC | 4 | $0 | 0.0% | — | — | Call | 88830R901 |
| — | INTERFACE INC | 1 | $0 | 0.0% | — | — | Call | 458665904 |
| — | TREEHOUSE FOODS INC | 1 | $0 | 0.0% | — | — | Put | 89469A954 |
| — | TREEHOUSE FOODS INC | 1 | $0 | 0.0% | — | — | Call | 89469A904 |
| — | MEDICAL PPTYS TRUST INC | 1 | $0 | 0.0% | — | — | Put | 58463J954 |
| — | THERAVANCE INC | 2 | $0 | 0.0% | — | — | Put | 88338T954 |
| — | MERGE HEALTHCARE INC | 72 | $0 | 0.0% | — | — | COM | 589499102 |
| — | MERGE HEALTHCARE INC | 1 | $0 | 0.0% | — | — | Put | 589499952 |
| — | MARIN SOFTWARE INC | 10 | $0 | 0.0% | — | — | Put | 56804T956 |
| — | THERAVANCE INC | 1 | $0 | 0.0% | — | — | Call | 88338T904 |
| — | GENTHERM INC | 7 | $0 | 0.0% | — | — | Put | 37253A953 |
| THR | THERMON GROUP HLDGS INC | 1 | $0 | 0.0% | $22.99 | 0.0% | COM | 88362T103 |
| — | THORATEC CORP | 18 | $0 | 0.0% | — | — | Put | 885175957 |
| — | THOR INDS INC | 19 | $0 | 0.0% | — | — | Put | 885160951 |
| — | OPOWER INC | 35 | $0 | 0.0% | — | — | COM | 68375Y109 |
| — | TESSERA TECHNOLOGIES INC | 8 | $0 | 0.0% | — | — | Put | 88164L950 |
| — | OPOWER INC | 50 | $0 | 0.0% | — | — | Call | 68375Y909 |
| — | ORGANOVO HLDGS INC | 78 | $0 | 0.0% | — | — | Call | 68620A904 |
| — | TIM PARTICIPACOES S A | 1 | $0 | 0.0% | — | — | Call | 88706P905 |
| — | ON SEMICONDUCTOR CORP | 3 | $0 | 0.0% | — | — | Put | 682189955 |
| — | ONCOLYTICS BIOTECH INC | 646 | $0 | 0.0% | $0.54 | — | COM | 682310107 |
| — | ONCOLYTICS BIOTECH INC | 39 | $0 | 0.0% | — | — | Call | 682310907 |
| — | GLOBAL SHIP LEASE INC NEW | 1 | $0 | 0.0% | — | — | Call | Y27183905 |
| — | GSI GROUP INC CDA NEW | 7 | $0 | 0.0% | — | — | Call | 36191C905 |
| — | WILLBROS GROUP INC DEL | 1 | $0 | 0.0% | — | — | Call | 969203908 |
| — | WILLBROS GROUP INC DEL | 2 | $0 | 0.0% | — | — | Put | 969203958 |
| — | WINNEBAGO INDS INC | 10 | $0 | 0.0% | — | — | Call | 974637900 |
| — | WINNEBAGO INDS INC | 1 | $0 | 0.0% | — | — | Put | 974637950 |
| — | GRUBHUB INC | 2 | $0 | 0.0% | — | — | Put | 400110952 |
| — | COSTAR GROUP INC | 3 | $0 | 0.0% | — | — | Put | 22160N959 |
| — | WHITING USA TR I | 3 | $0 | 0.0% | — | — | Call | 966389908 |
| AORT | CRYOLIFE INC | 33 | $0 | 0.0% | $10.21 | +6.7% | COM | 228903100 |
| — | CULLEN FROST BANKERS INC | 1 | $0 | 0.0% | — | — | Call | 229899909 |
| — | COMPUGEN LTD | 1 | $0 | 0.0% | — | — | Call | M25722905 |
| — | CORMEDIX INC | 9 | $0 | 0.0% | — | — | Put | 21900C950 |
| — | TERADYNE INC | 1 | $0 | 0.0% | — | — | Put | 880770952 |
| — | BUCKLE INC | 4 | $0 | 0.0% | — | — | Put | 118440956 |
| — | BLACK HILLS CORP | 6 | $0 | 0.0% | — | — | Call | 092113909 |
| — | TALLGRASS ENERGY PARTNERS LP | 1 | $0 | 0.0% | — | — | Put | 874697955 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | Call | 73936Q903 |
| — | TELECOM ARGENTINA S A | 10 | $0 | 0.0% | — | — | Call | 879273909 |
| — | TE CONNECTIVITY LTD | 11 | $0 | 0.0% | — | — | Put | H84989954 |
| — | BELLICUM PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | Call | 079481907 |
| — | HOME PROPERTIES INC | 8 | $0 | 0.0% | — | — | Call | 437306903 |
| — | INTEGRYS ENERGY GROUP INC | 10 | $0 | 0.0% | — | — | Put | 45822P955 |
| HMY | HARMONY GOLD MNG LTD | 524 | $0 | 0.0% | — | — | COM | 413216300 |
| — | HNI CORP | 4 | $0 | 0.0% | — | — | Put | 404251950 |
| — | HUANENG PWR INTL INC | 1 | $0 | 0.0% | — | — | Call | 443304900 |
| — | HEALTH NET INC | 5 | $0 | 0.0% | — | — | Put | 42222G958 |
| — | TECH DATA CORP | 2 | $0 | 0.0% | — | — | Put | 878237956 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 13 | $0 | 0.0% | — | — | Call | G45667905 |
| — | TEARLAB CORP | 2 | $0 | 0.0% | — | — | Put | 878193951 |
| — | HOLOGIC INC | 4 | $0 | 0.0% | — | — | Put | 436440951 |
| — | TEARLAB CORP | 388 | $0 | 0.0% | — | — | COM | 878193101 |
| — | TECO ENERGY INC | 2 | $0 | 0.0% | — | — | Put | 872375950 |
| — | HORNBECK OFFSHORE SVCS INC N | 37 | $0 | 0.0% | — | — | COM | 440543106 |
| — | TECO ENERGY INC | 1 | $0 | 0.0% | — | — | Call | 872375900 |
| — | TIDEWATER INC | 18 | $0 | 0.0% | — | — | Call | 886423902 |
| — | HOVNANIAN ENTERPRISES INC | 3 | $0 | 0.0% | — | — | Call | 442487903 |
| TDS | TELEPHONE & DATA SYS INC | 9 | $0 | 0.0% | $24.99 | 0.0% | COM | 879433829 |
| — | HOVNANIAN ENTERPRISES INC | 20 | $0 | 0.0% | — | — | Put | 442487953 |
| — | HIGHPOWER INTL INC | 40 | $0 | 0.0% | — | — | Call | 43113X901 |
| OFG | OFG BANCORP | 24 | $0 | 0.0% | $16.69 | 0.0% | COM | 67103X102 |
| — | CORPORATE OFFICE PPTYS TR | 4 | $0 | 0.0% | — | — | Call | 22002T908 |
| — | ORION ENERGY SYSTEMS INC | 2 | $0 | 0.0% | — | — | Put | 686275958 |
| — | ORION ENERGY SYSTEMS INC | 200 | $0 | 0.0% | — | — | COM | 686275108 |
| — | MICROVISION INC DEL | 1 | $0 | 0.0% | — | — | Put | 594960954 |
| — | MV OIL TR | 12 | $0 | 0.0% | — | — | Call | 553859909 |
| — | MUELLER WTR PRODS INC | 1 | $0 | 0.0% | — | — | Put | 624758958 |
| — | FIVE OAKS INVT CORP | 2 | $0 | 0.0% | — | — | Call | 33830W906 |
| — | MEADWESTVACO CORP | 3 | $0 | 0.0% | — | — | Call | 583334907 |
| — | MONSTER WORLDWIDE INC | 1 | $0 | 0.0% | — | — | Call | 611742907 |
| — | GENWORTH FINL INC | 128 | $0 | 0.0% | — | — | Call | 37247D906 |
| — | REGENCY ENERGY PARTNERS L P | 1 | $0 | 0.0% | — | — | Call | 75885Y907 |
| — | MAXWELL TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Call | 577767906 |
| — | GENTEX CORP | 18 | $0 | 0.0% | — | — | Call | 371901909 |
| — | NETSUITE INC | 7 | $0 | 0.0% | — | — | Call | 64118Q907 |
| — | NETSUITE INC | 11 | $0 | 0.0% | — | — | Put | 64118Q957 |
| — | CPFL ENERGIA S A | 5 | $0 | 0.0% | — | — | Put | 126153955 |
| — | RIGHTSIDE GROUP LTD | 20 | $0 | 0.0% | $6.65 | — | COM | 76658B100 |
| — | RIGHTSIDE GROUP LTD | 5 | $0 | 0.0% | — | — | Put | 76658B950 |
| — | CPFL ENERGIA S A | 10 | $0 | 0.0% | — | — | Call | 126153905 |
| — | SILVER BAY RLTY TR CORP | 28 | $0 | 0.0% | — | — | Call | 82735Q902 |
| — | SANTANDER CONSUMER USA HDG I | 1 | $0 | 0.0% | — | — | Call | 80283M901 |
| — | COUPONS COM INC | 19 | $0 | 0.0% | — | — | COM | 22265J102 |
| — | SCANA CORP NEW | 1 | $0 | 0.0% | — | — | Put | 80589M952 |
| — | SCHWAB STRATEGIC TR | 39 | $0 | 0.0% | — | — | Call | 808524908 |
| — | SCHOLASTIC CORP | 1 | $0 | 0.0% | — | — | Put | 807066955 |
| COTY | COTY INC | 4 | $0 | 0.0% | $18.51 | 0.0% | COM | 222070203 |
| — | SCHNITZER STL INDS | 5 | $0 | 0.0% | — | — | Call | 806882906 |
| — | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | — | — | Call | 88166A907 |
| — | CORE MARK HOLDING CO INC | 2 | $0 | 0.0% | — | — | Put | 218681954 |
| SCHX | SCHWAB STRATEGIC TR | 18 | $0 | 0.0% | — | — | COM | 808524201 |
| — | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | — | — | Put | 808524958 |
| — | CORE MARK HOLDING CO INC | 3 | $0 | 0.0% | — | — | Call | 218681904 |
| — | PROOFPOINT INC | 1 | $0 | 0.0% | — | — | Put | 743424953 |
| — | PRINCIPAL FINL GROUP INC | 1 | $0 | 0.0% | — | — | Put | 74251V952 |
| — | ELLIS PERRY INTL INC | 4 | $0 | 0.0% | — | — | Put | 288853954 |
| — | ELLIS PERRY INTL INC | 5 | $0 | 0.0% | — | — | Call | 288853904 |
| — | WALTER ENERGY INC | 42 | $0 | 0.0% | — | — | Call | 93317Q905 |
| — | SANDRIDGE PERMIAN TR | 4 | $0 | 0.0% | — | — | Call | 80007A902 |
| — | PENNSYLVANIA RL ESTATE INVT | 1 | $0 | 0.0% | — | — | Call | 709102907 |
| — | WASTE MGMT INC DEL | 3 | $0 | 0.0% | — | — | Put | 94106L959 |
| — | PATTERN ENERGY GROUP INC | 1 | $0 | 0.0% | — | — | Put | 70338P950 |
| — | PATTERN ENERGY GROUP INC | 4 | $0 | 0.0% | — | — | Call | 70338P900 |
| — | PUBLIC SVC ENTERPRISE GROUP | 1 | $0 | 0.0% | — | — | Put | 744573956 |
| — | PUBLIC SVC ENTERPRISE GROUP | 1 | $0 | 0.0% | — | — | Call | 744573906 |
| — | WEST CORP | 10 | $0 | 0.0% | — | — | Call | 952355904 |
| — | W & T OFFSHORE INC | 39 | $0 | 0.0% | — | — | Call | 92922P906 |
| — | GREEN DOT CORP | 18 | $0 | 0.0% | — | — | Call | 39304D902 |
| — | BALLARD PWR SYS INC NEW | 24 | $0 | 0.0% | — | — | Call | 058586908 |
| — | GENESCO INC | 3 | $0 | 0.0% | — | — | Put | 371532952 |
| — | GAIN CAP HLDGS INC | 24 | $0 | 0.0% | — | — | Put | 36268W950 |
| — | BARRETT BILL CORP | 2 | $0 | 0.0% | — | — | Call | 06846N904 |
| — | INTERNAP CORP | 1 | $0 | 0.0% | — | — | Call | 45885A900 |
| — | IMPERVA INC | 5 | $0 | 0.0% | — | — | Put | 45321L950 |
| — | INFOBLOX INC | 1 | $0 | 0.0% | — | — | Put | 45672H954 |
| — | BADGER METER INC | 4 | $0 | 0.0% | — | — | Call | 056525908 |
| — | BADGER METER INC | 25 | $0 | 0.0% | — | — | Put | 056525958 |
| — | BANK MONTREAL QUE | 2 | $0 | 0.0% | — | — | Call | 063671901 |
| — | COMMSCOPE HLDG CO INC | 1 | $0 | 0.0% | — | — | Call | 20337X909 |
| — | ALIGN TECHNOLOGY INC | 13 | $0 | 0.0% | — | — | Put | 016255951 |
| — | ALLETE INC | 8 | $0 | 0.0% | — | — | Call | 018522900 |
| — | FS INVT CORP | 1 | $0 | 0.0% | — | — | Put | 302635957 |
| — | AIR LEASE CORP | 21 | $0 | 0.0% | — | — | Put | 00912X952 |
| — | AIR LEASE CORP | 5 | $0 | 0.0% | — | — | Call | 00912X902 |
| — | FORTUNA SILVER MINES INC | 5 | $0 | 0.0% | — | — | Call | 349915908 |
| FSS | FEDERAL SIGNAL CORP | 31 | $0 | 0.0% | $12.76 | +7.8% | COM | 313855108 |
| — | FOSTER L B CO | 1 | $0 | 0.0% | — | — | Call | 350060909 |
| — | AK STL HLDG CORP | 1 | $0 | 0.0% | — | — | Call | 001547908 |
| — | FORTINET INC | 11 | $0 | 0.0% | — | — | Put | 34959E959 |
| — | FRONTIER COMMUNICATIONS CORP | 18 | $0 | 0.0% | — | — | Call | 35906A908 |
| — | ASSURANT INC | 12 | $0 | 0.0% | — | — | Put | 04621X958 |
| — | HEIDRICK & STRUGGLES INTL IN | 2 | $0 | 0.0% | — | — | Call | 422819902 |
| — | HSN INC | 3 | $0 | 0.0% | — | — | Put | 404303959 |
| — | APOLLO INVT CORP | 2 | $0 | 0.0% | — | — | Put | 03761U956 |
| — | PEP BOYS MANNY MOE & JACK | 14 | $0 | 0.0% | — | — | Put | 713278959 |
| — | PRESTIGE BRANDS HLDGS INC | 16 | $0 | 0.0% | — | — | Put | 74112D951 |
| — | PBF LOGISTICS LP | 11 | $0 | 0.0% | — | — | Call | 69318Q904 |
| — | ENDURO RTY TR | 2 | $0 | 0.0% | — | — | Put | 29269K950 |
| — | NORDSON CORP | 2 | $0 | 0.0% | — | — | Put | 655663952 |
| — | PBF ENERGY INC | 1 | $0 | 0.0% | — | — | Put | 69318G956 |
| — | PEOPLES UNITED FINANCIAL INC | 1 | $0 | 0.0% | — | — | Put | 712704955 |
| — | PEOPLES UNITED FINANCIAL INC | 26 | $0 | 0.0% | $15.11 | — | COM | 712704105 |
| — | PEMBINA PIPELINE CORP | 1 | $0 | 0.0% | — | — | Call | 706327903 |
| — | NORTH AMERN PALLADIUM LTD | 3 | $0 | 0.0% | — | — | Put | 656912952 |
| — | NORTH AMERN PALLADIUM LTD | 300 | $0 | 0.0% | — | — | COM | 656912102 |
| — | NEONODE INC | 80 | $0 | 0.0% | $3.40 | — | COM | 64051M402 |
| — | NEXTERA ENERGY PARTNERS LP | 1 | $0 | 0.0% | — | — | Call | 65341B906 |
| — | NEXTERA ENERGY PARTNERS LP | 5 | $0 | 0.0% | — | — | Put | 65341B956 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 1 | $0 | 0.0% | — | — | Call | 64077P908 |
| — | PLAINS GP HLDGS L P | 17 | $0 | 0.0% | — | — | Put | 72651A958 |
| — | PLAINS GP HLDGS L P | 14 | $0 | 0.0% | — | — | Call | 72651A908 |
| — | NATIONAL FUEL GAS CO N J | 3 | $0 | 0.0% | — | — | Call | 636180901 |
| — | IDEXX LABS INC | 1 | $0 | 0.0% | — | — | Call | 45168D904 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1 | $0 | 0.0% | — | — | Put | 458118956 |
| — | IDT CORP | 4 | $0 | 0.0% | — | — | Call | 448947907 |
| — | NEW GOLD INC CDA | 58 | $0 | 0.0% | — | — | Call | 644535906 |
| — | I D SYSTEMS INC | 10 | $0 | 0.0% | — | — | Put | 449489953 |
| — | NATIONAL GRID PLC | 33 | $0 | 0.0% | — | — | Call | 636274900 |
| — | NGL ENERGY PARTNERS LP | 8 | $0 | 0.0% | — | — | Call | 62913M907 |
| — | IDERA PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | Call | 45168K906 |
| — | SERVICE CORP INTL | 9 | $0 | 0.0% | — | — | Put | 817565954 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2 | $0 | 0.0% | $41.93 | 0.0% | COM | 11133T103 |
| — | BROCADE COMMUNICATIONS SYS I | 4 | $0 | 0.0% | — | — | Put | 111621956 |
| — | CRAFT BREW ALLIANCE INC | 6 | $0 | 0.0% | — | — | Call | 224122901 |
| — | CRAFT BREW ALLIANCE INC | 5 | $0 | 0.0% | — | — | Put | 224122951 |
| — | BRF SA | 18 | $0 | 0.0% | — | — | Call | 10552T907 |
| — | BRF SA | 14 | $0 | 0.0% | — | — | Put | 10552T957 |
| — | CDN IMPERIAL BK COMM TORONTO | 10 | $0 | 0.0% | — | — | Call | 136069901 |
| — | CLEARWATER PAPER CORP | 3 | $0 | 0.0% | — | — | Call | 18538R903 |
| — | BRISTOW GROUP INC | 4 | $0 | 0.0% | — | — | Call | 110394903 |
| BSBR | BANCO SANTANDER BRASIL S A | 99 | $0 | 0.0% | — | — | COM | 05967A107 |
| — | BANCO SANTANDER BRASIL S A | 1 | $0 | 0.0% | — | — | Put | 05967A957 |
| — | UMPQUA HLDGS CORP | 1 | $0 | 0.0% | — | — | Put | 904214953 |
| — | UMPQUA HLDGS CORP | 8 | $0 | 0.0% | $11.90 | — | COM | 904214103 |
| — | BAYTEX ENERGY CORP | 24 | $0 | 0.0% | — | — | Call | 07317Q905 |
| — | ULTIMATE SOFTWARE GROUP INC | 19 | $0 | 0.0% | — | — | Put | 90385D957 |
| — | BALLANTYNE STRONG INC | 1 | $0 | 0.0% | — | — | Call | 058516905 |
| — | ULTIMATE SOFTWARE GROUP INC | 4 | $0 | 0.0% | — | — | Call | 90385D907 |
| — | UNILEVER PLC | 5 | $0 | 0.0% | — | — | Put | 904767954 |
| — | BIOTIME INC | 1 | $0 | 0.0% | — | — | Put | 09066L955 |
| — | UNILEVER PLC | 18 | $0 | 0.0% | — | — | Call | 904767904 |
| — | PRECIDIAN ETFS TR | 19 | $0 | 0.0% | — | — | Call | 74016W906 |
| — | NAUTILUS INC | 15 | $0 | 0.0% | — | — | Put | 63910B952 |
| — | NIELSEN N V | 28 | $0 | 0.0% | — | — | Call | N63218906 |
| — | NIELSEN N V | 5 | $0 | 0.0% | — | — | Put | N63218956 |
| — | ANNALY CAP MGMT INC | 11 | $0 | 0.0% | — | — | Call | 035710909 |
| — | DOMTAR CORP | 3 | $0 | 0.0% | — | — | Call | 257559903 |
| — | MILLENNIAL MEDIA INC | 4 | $0 | 0.0% | — | — | Call | 60040N905 |
| — | NEW MTN FIN CORP | 3 | $0 | 0.0% | — | — | Put | 647551950 |
| — | NET 1 UEPS TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Put | 64107N956 |
| — | NOMURA HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 65535H908 |
| — | NET 1 UEPS TECHNOLOGIES INC | 7 | $0 | 0.0% | — | — | Call | 64107N906 |
| — | NORTH AMERN ENERGY PARTNERS | 1 | $0 | 0.0% | — | — | COM | 656844107 |
| — | NOAH HLDGS LTD | 27 | $0 | 0.0% | — | — | Put | 65487X952 |
| — | NOKIA CORP | 16 | $0 | 0.0% | — | — | Put | 654902954 |
| — | XUNLEI LTD | 10 | $0 | 0.0% | — | — | Put | 98419E958 |
| — | XENOPORT INC | 23 | $0 | 0.0% | — | — | Call | 98411C900 |
| — | IAMGOLD CORP | 6 | $0 | 0.0% | — | — | Call | 450913908 |
| — | MARINEMAX INC | 1 | $0 | 0.0% | — | — | Call | 567908908 |
| — | ADVISORSHARES TR | 10 | $0 | 0.0% | — | — | Put | 00768Y953 |
| — | ADVISORSHARES TR | 49 | $0 | 0.0% | — | — | Call | 00768Y903 |
| — | HYDROGENICS CORP NEW | 5 | $0 | 0.0% | — | — | Call | 448883907 |
| — | DENTSPLY INTL INC NEW | 13 | $0 | 0.0% | — | — | Call | 249030907 |
| — | HURON CONSULTING GROUP INC | 3 | $0 | 0.0% | — | — | Put | 447462952 |
| — | XEROX CORP | 5 | $0 | 0.0% | — | — | Call | 984121903 |
| — | 22ND CENTY GROUP INC | 21 | $0 | 0.0% | — | — | Call | 90137F903 |
| HUBG | HUB GROUP INC | 21 | $0 | 0.0% | $18.84 | 0.0% | COM | 443320106 |
| — | HUB GROUP INC | 2 | $0 | 0.0% | — | — | Call | 443320906 |
| — | C&J ENERGY SVCS LTD | 1 | $0 | 0.0% | — | — | Put | G3164Q951 |
| — | ANALOG DEVICES INC | 6 | $0 | 0.0% | — | — | Put | 032654955 |
| — | ADVANCED EMISSIONS SOLUTS IN | 1 | $0 | 0.0% | — | — | Put | 00770C951 |
| — | ADVANCED EMISSIONS SOLUTS IN | 17 | $0 | 0.0% | — | — | Call | 00770C901 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 39 | $0 | 0.0% | — | — | Call | M4146Y908 |
| — | ACXIOM CORP | 2 | $0 | 0.0% | — | — | Put | 005125959 |
| — | ACACIA RESH CORP | 1 | $0 | 0.0% | — | — | Call | 003881907 |
| — | LIVE NATION ENTERTAINMENT IN | 10 | $0 | 0.0% | — | — | Put | 538034959 |
| LZB | LA Z BOY INC | 20 | $0 | 0.0% | $26.58 | 0.0% | COM | 505336107 |
| — | LA Z BOY INC | 10 | $0 | 0.0% | — | — | Put | 505336957 |
| — | ACELRX PHARMACEUTICALS INC | 16 | $0 | 0.0% | — | — | Call | 00444T900 |
| — | ALPHA PRO TECH LTD | 4 | $0 | 0.0% | — | — | Put | 020772959 |
| APT | ALPHA PRO TECH LTD | 358 | $0 | 0.0% | $2.56 | 0.0% | COM | 020772109 |
| — | ALPHA PRO TECH LTD | 6 | $0 | 0.0% | — | — | Call | 020772909 |
| — | APRICUS BIOSCIENCES INC | 4 | $0 | 0.0% | — | — | Put | 03832V959 |
| — | MERRIMACK PHARMACEUTICALS IN | 12 | $0 | 0.0% | — | — | Put | 590328950 |
| — | MAIN STREET CAPITAL CORP | 7 | $0 | 0.0% | — | — | Call | 56035L904 |
| — | MAIN STREET CAPITAL CORP | 7 | $0 | 0.0% | — | — | Put | 56035L954 |
| — | MANHATTAN ASSOCS INC | 1 | $0 | 0.0% | — | — | Call | 562750909 |
| — | MANHATTAN ASSOCS INC | 3 | $0 | 0.0% | — | — | Put | 562750959 |
| — | APOGEE ENTERPRISES INC | 1 | $0 | 0.0% | — | — | Call | 037598909 |
| — | QIWI PLC | 9 | $0 | 0.0% | — | — | Put | 74735M958 |
| — | INVESCO MORTGAGE CAPITAL INC | 9 | $0 | 0.0% | — | — | Call | 46131B900 |
| — | INVACARE CORP | 1 | $0 | 0.0% | — | — | Call | 461203901 |
| — | INTEVAC INC | 10 | $0 | 0.0% | — | — | Put | 461148958 |
| — | POWERSECURE INTL INC | 1 | $0 | 0.0% | — | — | Call | 73936N905 |
| — | POZEN INC | 10 | $0 | 0.0% | — | — | Put | 73941U952 |
| PPG | PPG INDS INC | 4 | $0 | 0.0% | $94.38 | 0.0% | COM | 693506107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 8 | $0 | 0.0% | — | — | Put | 46145F955 |
| — | ISLE OF CAPRI CASINOS INC | 23 | $0 | 0.0% | — | — | Put | 464592954 |
| — | TANGER FACTORY OUTLET CTRS I | 2 | $0 | 0.0% | — | — | Call | 875465906 |
| — | DEMAND MEDIA INC | 5 | $0 | 0.0% | — | — | Put | 24802N958 |
| — | SKYWEST INC | 1 | $0 | 0.0% | — | — | Call | 830879902 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | Put | 33734X952 |
| — | DIGITAL RLTY TR INC | 2 | $0 | 0.0% | — | — | Call | 253868903 |
| — | DOLBY LABORATORIES INC | 4 | $0 | 0.0% | — | — | Put | 25659T957 |
| — | DOLBY LABORATORIES INC | 10 | $0 | 0.0% | — | — | Call | 25659T907 |
| — | SUN LIFE FINL INC | 1 | $0 | 0.0% | — | — | Call | 866796905 |
| — | DELEK LOGISTICS PARTNERS LP | 1 | $0 | 0.0% | — | — | Put | 24664T953 |
| — | ZYNGA INC | 10 | $0 | 0.0% | — | — | Put | 98986T958 |
| — | DISCOVERY COMMUNICATNS NEW | 15 | $0 | 0.0% | — | — | COM | 25470F302 |
| — | PRAXAIR INC | 11 | $0 | 0.0% | — | — | Call | 74005P904 |
| — | ZULILY INC | 42 | $0 | 0.0% | — | — | Call | 989774904 |
| — | PENN WEST PETE LTD NEW | 600 | $0 | 0.0% | — | — | COM | 707887105 |
| — | PRETIUM RES INC | 1 | $0 | 0.0% | — | — | Call | 74139C902 |
| — | PRUDENTIAL PLC | 8 | $0 | 0.0% | — | — | Call | 74435K904 |
| — | ASCENA RETAIL GROUP INC | 32 | $0 | 0.0% | — | — | Put | 04351G951 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 42 | $0 | 0.0% | — | — | Call | L0175J904 |
| — | PAIN THERAPEUTICS INC | 150 | $0 | 0.0% | — | — | COM | 69562K100 |
| — | ASTROTECH CORP | 20 | $0 | 0.0% | — | — | Call | 046484901 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 100 | $0 | 0.0% | — | — | COM | 043635309 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 1 | $0 | 0.0% | — | — | Put | 043635959 |
| — | ATLANTIC PWR CORP | 1 | $0 | 0.0% | — | — | Call | 04878Q903 |
| — | PORTUGAL TELECOM SGPS S A | 90 | $0 | 0.0% | — | — | Call | 737273902 |
| — | RXI PHARMACEUTICALS CORP NEW | 200 | $0 | 0.0% | — | — | COM | 74979C303 |
| — | PROSHARES TR | 36 | $0 | 0.0% | — | — | COM | 74347R826 |
| — | DDR CORP | 1 | $0 | 0.0% | — | — | Put | 23317H952 |
| — | DCT INDUSTRIAL TRUST INC | 8 | $0 | 0.0% | — | — | Call | 233153904 |
| — | DIANA CONTAINERSHIPS INC | 10 | $0 | 0.0% | — | — | Call | Y2069P901 |
| — | PAREXEL INTL CORP | 4 | $0 | 0.0% | — | — | Put | 699462957 |
| — | DIEBOLD INC | 2 | $0 | 0.0% | — | — | Call | 253651903 |
| — | DARA BIOSCIENCES INC | 20 | $0 | 0.0% | — | — | Call | 23703P904 |
| — | PSIVIDA CORP | 1 | $0 | 0.0% | — | — | Put | 74440J951 |
| — | PROSPECT CAPITAL CORPORATION | 1 | $0 | 0.0% | — | — | Call | 74348T902 |
| — | PROSPECT CAPITAL CORPORATION | 9 | $0 | 0.0% | — | — | Put | 74348T952 |
| — | PERICOM SEMICONDUCTOR CORP | 2 | $0 | 0.0% | — | — | Call | 713831905 |
| — | PRICESMART INC | 1 | $0 | 0.0% | — | — | Call | 741511909 |
| — | DARLING INGREDIENTS INC | 4 | $0 | 0.0% | — | — | Call | 237266901 |
| — | PLURISTEM THERAPEUTICS INC | 5 | $0 | 0.0% | — | — | Call | 72940R902 |
| — | DANA HLDG CORP | 3 | $0 | 0.0% | — | — | Put | 235825955 |
| — | PLURISTEM THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | Put | 72940R952 |
| — | ARCH COAL INC | 19 | $0 | 0.0% | — | — | Call | 039380900 |
| — | UNIVERSAL AMERN CORP NEW | 20 | $0 | 0.0% | — | — | Put | 91338E951 |
| — | UNIVERSAL AMERN CORP NEW | 1 | $0 | 0.0% | $9.09 | — | COM | 91338E101 |
| — | RPC INC | 2 | $0 | 0.0% | — | — | Put | 749660956 |
| — | TRAVELZOO INC | 18 | $0 | 0.0% | — | — | Put | 89421Q955 |
| — | TRAVELZOO INC | 6 | $0 | 0.0% | — | — | Call | 89421Q905 |
| — | TYLER TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Put | 902252955 |
| — | BRASKEM S A | 7 | $0 | 0.0% | — | — | Call | 105532905 |
| — | BROOKFIELD ASSET MGMT INC | 1 | $0 | 0.0% | — | — | Put | 112585954 |
| — | THERAPEUTICSMD INC | 1 | $0 | 0.0% | — | — | Put | 88338N957 |
| — | BASIC ENERGY SVCS INC NEW | 6 | $0 | 0.0% | — | — | Call | 06985P900 |
| — | TERNIUM SA | 11 | $0 | 0.0% | — | — | Call | 880890908 |
| — | 2U INC | 1 | $0 | 0.0% | — | — | Call | 90214J901 |
| — | TWO HBRS INVT CORP | 20 | $0 | 0.0% | — | — | Put | 90187B951 |
| — | FRANKS INTL N V | 1 | $0 | 0.0% | — | — | Call | N33462907 |
| — | FAIR ISAAC CORP | 11 | $0 | 0.0% | — | — | Put | 303250954 |
| — | FORTRESS INVESTMENT GROUP LL | 3 | $0 | 0.0% | — | — | Call | 34958B906 |
| — | FEDERATED INVS INC PA | 1 | $0 | 0.0% | — | — | Put | 314211953 |
| — | LOGMEIN INC | 4 | $0 | 0.0% | — | — | Put | 54142L959 |
| — | FISERV INC | 8 | $0 | 0.0% | — | — | Put | 337738958 |
| — | DOMINION RES BLACK WARRIOR T | 8 | $0 | 0.0% | — | — | Put | 25746Q958 |
| — | DORMAN PRODUCTS INC | 4 | $0 | 0.0% | — | — | Put | 258278950 |
| — | LUMOS NETWORKS CORP | 2 | $0 | 0.0% | — | — | Call | 550283905 |
| — | LIBERTY MEDIA CORP DELAWARE | 4 | $0 | 0.0% | — | — | Put | 531229950 |
| — | LIBERTY MEDIA CORP DELAWARE | 24 | $0 | 0.0% | — | — | Call | 531229900 |
| — | LEGG MASON INC | 1 | $0 | 0.0% | — | — | Call | 524901905 |
| — | LINEAR TECHNOLOGY CORP | 4 | $0 | 0.0% | — | — | Put | 535678956 |
| — | REAL GOODS SOLAR INC | 21 | $0 | 0.0% | — | — | Call | 75601N904 |
| — | LEGGETT & PLATT INC | 5 | $0 | 0.0% | — | — | Call | 524660907 |
| — | LEGGETT & PLATT INC | 1 | $0 | 0.0% | — | — | Put | 524660957 |
| — | BRAINSTORM CELL THERAPEUTICS | 10 | $0 | 0.0% | — | — | Call | 10501E901 |
| — | LEAPFROG ENTERPRISES INC | 5 | $0 | 0.0% | — | — | Call | 52186N906 |
| — | BONANZA CREEK ENERGY INC | 32 | $0 | 0.0% | — | — | Call | 097793903 |
| — | BRUNSWICK CORP | 3 | $0 | 0.0% | — | — | Call | 117043909 |
| — | REPLIGEN CORP | 1 | $0 | 0.0% | — | — | Put | 759916959 |
| — | MARKETAXESS HLDGS INC | 2 | $0 | 0.0% | — | — | Put | 57060D958 |
| — | MILLER HERMAN INC | 1 | $0 | 0.0% | — | — | Put | 600544950 |
| — | MARKETAXESS HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 57060D908 |
| — | MARKETO INC | 1 | $0 | 0.0% | — | — | Put | 57063L957 |