CIK: 0001488542 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 8, 2015
Total Value ($000): $1,193,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 93,859 | $50,687 | 4.2% | $550.47 | — | COM | 38259P508 |
| — | GOOGLE INC | 82,877 | $43,138 | 3.6% | $523.09 | — | COM | 38259P706 |
| AAPL | APPLE INC | 230,438 | $28,902 | 2.4% | $28.53 | +0.1% | COM | 037833100 |
| — | NETFLIX INC | 4,026 | $21,057 | 1.8% | — | — | Call | 64110L906 |
| META | FACEBOOK INC | 225,596 | $19,348 | 1.6% | $80.34 | +0.9% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,432 | $15,167 | 1.3% | $146.07 | -2.4% | COM | 084670702 |
| NFLX | NETFLIX INC | 22,288 | $14,641 | 1.2% | $7.57 | +10.5% | COM | 64110L106 |
| — | AMAZON COM INC | 3,510 | $14,186 | 1.2% | — | — | Call | 023135906 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,168 | $13,365 | 1.1% | $102.99 | 0.0% | COM | 459200101 |
| BIDU | BAIDU INC | 60,635 | $12,071 | 1.0% | $200.44 | — | COM | 056752108 |
| BIIB | BIOGEN INC | 28,956 | $11,696 | 1.0% | $399.63 | +0.4% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 54,419 | $11,362 | 1.0% | $154.49 | +6.6% | COM | 38141G104 |
| — | TESLA MTRS INC | 3,907 | $10,933 | 0.9% | — | — | Call | 88160R901 |
| — | CELGENE CORP | 86,419 | $10,001 | 0.8% | $114.48 | — | COM | 151020104 |
| WMB | WILLIAMS COS INC DEL | 172,169 | $9,880 | 0.8% | $28.07 | 0.0% | COM | 969457100 |
| — | ISHARES TR | 23,143 | $9,818 | 0.8% | — | — | Put | 464287957 |
| — | APPLE INC | 11,924 | $9,806 | 0.8% | — | — | Call | 037833900 |
| BABA | ALIBABA GROUP HLDG LTD | 114,631 | $9,430 | 0.8% | $83.79 | — | COM | 01609W102 |
| — | TWITTER INC | 259,058 | $9,383 | 0.8% | $36.14 | — | COM | 90184L102 |
| WYNN | WYNN RESORTS LTD | 94,460 | $9,320 | 0.8% | $102.51 | -4.4% | COM | 983134107 |
| — | SPDR S&P 500 ETF TR | 17,786 | $9,251 | 0.8% | — | — | Put | 78462F953 |
| — | GOOGLE INC | 4,992 | $9,196 | 0.8% | — | — | Put | 38259P956 |
| PEP | PEPSICO INC | 94,605 | $8,830 | 0.7% | $69.39 | -0.1% | COM | 713448108 |
| TLT | ISHARES TR | 71,455 | $8,393 | 0.7% | $117.46 | — | COM | 464287432 |
| MU | MICRON TECHNOLOGY INC | 436,254 | $8,219 | 0.7% | $28.53 | -8.8% | COM | 595112103 |
| — | ISHARES TR | 13,863 | $7,498 | 0.6% | — | — | Call | 464287907 |
| HCA | HCA HOLDINGS INC | 81,626 | $7,405 | 0.6% | $71.93 | +3.5% | COM | 40412C101 |
| AMZN | AMAZON COM INC | 16,711 | $7,254 | 0.6% | $20.90 | 0.0% | COM | 023135106 |
| — | AVAGO TECHNOLOGIES LTD | 54,150 | $7,198 | 0.6% | $132.93 | — | COM | Y0486S104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,761 | $6,510 | 0.5% | $12.86 | -1.7% | COM | 169656105 |
| — | ALIBABA GROUP HLDG LTD | 6,544 | $6,459 | 0.5% | — | — | Put | 01609W952 |
| AAL | AMERICAN AIRLS GROUP INC | 150,839 | $6,023 | 0.5% | $43.35 | 0.0% | COM | 02376R102 |
| CRM | SALESFORCE COM INC | 86,301 | $6,009 | 0.5% | $70.36 | 0.0% | COM | 79466L302 |
| WMT | WAL-MART STORES INC | 81,567 | $5,785 | 0.5% | $22.96 | -9.1% | COM | 931142103 |
| — | NETFLIX INC | 5,658 | $5,775 | 0.5% | — | — | Put | 64110L956 |
| — | SPDR S&P 500 ETF TR | 9,095 | $5,731 | 0.5% | — | — | Call | 78462F903 |
| — | APPLE INC | 6,508 | $5,353 | 0.4% | — | — | Put | 037833950 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 77,776 | $5,264 | 0.4% | $64.67 | — | COM | 74734M109 |
| — | PRICELINE GRP INC | 1,674 | $4,878 | 0.4% | — | — | Call | 741503903 |
| UNH | UNITEDHEALTH GROUP INC | 39,026 | $4,761 | 0.4% | $94.30 | +5.6% | COM | 91324P102 |
| — | FACEBOOK INC | 4,857 | $4,755 | 0.4% | — | — | Call | 30303M902 |
| AXP | AMERICAN EXPRESS CO | 58,503 | $4,546 | 0.4% | $68.96 | -1.3% | COM | 025816109 |
| — | MYLAN N V | 66,742 | $4,529 | 0.4% | $66.85 | — | COM | N59465109 |
| — | PROSHARES TR II | 5,127 | $4,122 | 0.3% | — | — | Put | 74347W952 |
| INTC | INTEL CORP | 135,473 | $4,120 | 0.3% | $26.00 | -3.5% | COM | 458140100 |
| QCOM | QUALCOMM INC | 65,255 | $4,086 | 0.3% | $51.83 | -2.9% | COM | 747525103 |
| BA | BOEING CO | 29,427 | $4,082 | 0.3% | $128.12 | +0.6% | COM | 097023105 |
| — | PROSHARES TR II | 5,685 | $3,927 | 0.3% | — | — | Call | 74347W902 |
| — | GOPRO INC | 3,950 | $3,787 | 0.3% | — | — | Put | 38268T953 |
| — | GILEAD SCIENCES INC | 4,729 | $3,732 | 0.3% | — | — | Call | 375558903 |
| YELP | YELP INC | 83,645 | $3,599 | 0.3% | $51.92 | -10.7% | COM | 985817105 |
| AMGN | AMGEN INC | 23,076 | $3,542 | 0.3% | $116.66 | +0.8% | COM | 031162100 |
| GPRO | GOPRO INC | 63,029 | $3,322 | 0.3% | $56.38 | -8.8% | COM | 38268T103 |
| AZO | AUTOZONE INC | 4,957 | $3,305 | 0.3% | $676.97 | +1.1% | COM | 053332102 |
| — | CATAMARAN CORP | 53,534 | $3,269 | 0.3% | $59.46 | — | COM | 148887102 |
| — | GOOGLE INC | 3,246 | $3,206 | 0.3% | — | — | Call | 38259P906 |
| CF | CF INDS HLDGS INC | 49,199 | $3,162 | 0.3% | $44.97 | +0.4% | COM | 125269100 |
| — | BIOGEN INC | 762 | $3,149 | 0.3% | — | — | Call | 09062X903 |
| — | SPDR SERIES TRUST | 66,674 | $3,111 | 0.3% | $46.74 | — | COM | 78464A730 |
| — | MARKET VECTORS ETF TR | 171,192 | $3,040 | 0.3% | $18.02 | — | COM | 57060U100 |
| DXJ | WISDOMTREE TR | 52,707 | $3,014 | 0.3% | $49.23 | — | COM | 97717W851 |
| — | AMAZON COM INC | 4,096 | $2,972 | 0.2% | — | — | Put | 023135956 |
| — | FIREEYE INC | 60,725 | $2,970 | 0.2% | $33.64 | — | COM | 31816Q101 |
| FXI | ISHARES TR | 64,397 | $2,968 | 0.2% | $45.76 | — | COM | 464287184 |
| — | ISIS PHARMACEUTICALS INC | 50,499 | $2,906 | 0.2% | $62.42 | — | COM | 464330109 |
| LUV | SOUTHWEST AIRLS CO | 87,310 | $2,889 | 0.2% | $35.24 | -1.8% | COM | 844741108 |
| VNQ | VANGUARD INDEX FDS | 38,692 | $2,889 | 0.2% | $76.33 | — | COM | 922908553 |
| FDX | FEDEX CORP | 16,851 | $2,871 | 0.2% | $147.17 | +0.8% | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 46,319 | $2,863 | 0.2% | $45.50 | 0.0% | COM | 026874784 |
| — | SIGMA ALDRICH CORP | 20,380 | $2,839 | 0.2% | $139.02 | — | COM | 826552101 |
| — | CAVIUM INC | 41,116 | $2,829 | 0.2% | $68.81 | — | COM | 14964U108 |
| — | PRICELINE GRP INC | 1,390 | $2,735 | 0.2% | — | — | Put | 741503953 |
| — | PROSHARES TR II | 60,019 | $2,712 | 0.2% | $45.19 | — | COM | 74347W320 |
| UNP | UNION PAC CORP | 28,292 | $2,698 | 0.2% | $84.20 | -2.6% | COM | 907818108 |
| — | ALLERGAN PLC | 1,295 | $2,671 | 0.2% | — | — | Call | G0177J908 |
| — | CELGENE CORP | 2,966 | $2,649 | 0.2% | — | — | Call | 151020904 |
| NXPI | NXP SEMICONDUCTORS N V | 26,868 | $2,638 | 0.2% | $91.13 | 0.0% | COM | N6596X109 |
| — | BAIDU INC | 3,074 | $2,599 | 0.2% | — | — | Put | 056752958 |
| PG | PROCTER & GAMBLE CO | 33,117 | $2,591 | 0.2% | $63.59 | -5.7% | COM | 742718109 |
| — | ABBVIE INC | 1,913 | $2,561 | 0.2% | — | — | Call | 00287Y909 |
| — | MICRON TECHNOLOGY INC | 6,313 | $2,546 | 0.2% | — | — | Put | 595112953 |
| WDC | WESTERN DIGITAL CORP | 32,412 | $2,541 | 0.2% | $64.83 | -7.0% | COM | 958102105 |
| — | CIGNA CORPORATION | 1,476 | $2,455 | 0.2% | — | — | Call | 125509909 |
| MLCO | MELCO CROWN ENTMT LTD | 123,052 | $2,415 | 0.2% | $20.83 | — | COM | 585464100 |
| — | TIME WARNER CABLE INC | 13,486 | $2,402 | 0.2% | $149.87 | — | COM | 88732J207 |
| TMUS | T MOBILE US INC | 61,210 | $2,373 | 0.2% | $34.61 | 0.0% | COM | 872590104 |
| — | SPDR GOLD TRUST | 922 | $2,373 | 0.2% | — | — | Put | 78463V957 |
| — | SKYWORKS SOLUTIONS INC | 1,573 | $2,322 | 0.2% | — | — | Call | 83088M902 |
| TNA | DIREXION SHS ETF TR | 25,759 | $2,302 | 0.2% | $89.37 | — | COM | 25459W847 |
| — | TESLA MTRS INC | 3,833 | $2,267 | 0.2% | — | — | Put | 88160R951 |
| — | WYNN RESORTS LTD | 1,268 | $2,198 | 0.2% | — | — | Put | 983134957 |
| AMT | AMERICAN TOWER CORP NEW | 22,955 | $2,141 | 0.2% | $73.65 | -0.9% | COM | 03027X100 |
| BP | BP PLC | 53,056 | $2,120 | 0.2% | $39.81 | — | COM | 055622104 |
| — | DIREXION SHS ETF TR | 8,945 | $2,075 | 0.2% | — | — | Call | 25459Y906 |
| V | VISA INC | 30,802 | $2,068 | 0.2% | $62.92 | 0.0% | COM | 92826C839 |
| — | KRAFT FOODS GROUP INC | 23,771 | $2,023 | 0.2% | $85.10 | — | COM | 50076Q106 |
| — | TWITTER INC | 3,208 | $2,009 | 0.2% | — | — | Put | 90184L952 |
| FSLR | FIRST SOLAR INC | 42,655 | $2,003 | 0.2% | $53.98 | +3.5% | COM | 336433107 |
| LVS | LAS VEGAS SANDS CORP | 37,984 | $1,996 | 0.2% | $40.45 | -2.4% | COM | 517834107 |
| — | VALEANT PHARMACEUTICALS INTL | 8,851 | $1,966 | 0.2% | $187.97 | — | COM | 91911K102 |
| — | BIOGEN INC | 1,219 | $1,952 | 0.2% | — | — | Put | 09062X953 |
| — | CTRIP COM INTL LTD | 26,846 | $1,949 | 0.2% | $47.66 | — | COM | 22943F100 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,859 | $1,938 | 0.2% | — | — | Put | 167250959 |
| — | SPDR SERIES TRUST | 5,407 | $1,877 | 0.2% | — | — | Put | 78464A958 |
| — | BROADCOM CORP | 36,202 | $1,864 | 0.2% | $51.49 | — | COM | 111320107 |
| MA | MASTERCARD INC | 19,902 | $1,860 | 0.2% | $86.11 | 0.0% | COM | 57636Q104 |
| — | INTERNATIONAL BUSINESS MACHS | 2,930 | $1,852 | 0.2% | — | — | Put | 459200951 |
| ABBV | ABBVIE INC | 27,351 | $1,837 | 0.2% | $38.85 | +9.0% | COM | 00287Y109 |
| — | WHITEWAVE FOODS CO | 37,015 | $1,809 | 0.2% | $46.05 | — | COM | 966244105 |
| — | AMBARELLA INC | 1,230 | $1,795 | 0.2% | — | — | Call | G037AX901 |
| WHR | WHIRLPOOL CORP | 10,300 | $1,782 | 0.1% | $187.83 | 0.0% | COM | 963320106 |
| — | INFORMATICA CORP | 36,782 | $1,782 | 0.1% | $46.45 | — | COM | 45666Q102 |
| — | DIREXION SHS ETF TR | 4,312 | $1,780 | 0.1% | — | — | Put | 25459Y956 |
| — | PIONEER NAT RES CO | 12,719 | $1,763 | 0.1% | $144.57 | — | COM | 723787107 |
| STZ | CONSTELLATION BRANDS INC | 15,131 | $1,755 | 0.1% | $100.55 | +0.7% | COM | 21036P108 |
| — | ANADARKO PETE CORP | 22,185 | $1,731 | 0.1% | $82.80 | — | COM | 032511107 |
| — | AMERICAN AIRLS GROUP INC | 2,988 | $1,721 | 0.1% | — | — | Put | 02376R952 |
| NTES | NETEASE INC | 11,814 | $1,711 | 0.1% | $135.00 | — | COM | 64110W102 |
| — | VIACOM INC NEW | 26,366 | $1,704 | 0.1% | $65.36 | — | COM | 92553P201 |
| — | TRANSOCEAN LTD | 2,830 | $1,698 | 0.1% | — | — | Put | H8817H950 |
| — | KEURIG GREEN MTN INC | 738 | $1,690 | 0.1% | — | — | Put | 49271M950 |
| XLV | SELECT SECTOR SPDR TR | 22,668 | $1,686 | 0.1% | $73.14 | — | COM | 81369Y209 |
| MOS | MOSAIC CO NEW | 35,956 | $1,684 | 0.1% | $38.06 | -3.6% | COM | 61945C103 |
| — | VMWARE INC | 19,586 | $1,679 | 0.1% | $82.52 | — | COM | 928563402 |
| MMM | 3M CO | 10,820 | $1,669 | 0.1% | $96.87 | -2.1% | COM | 88579Y101 |
| — | DIREXION SHS ETF TR | 2,956 | $1,661 | 0.1% | — | — | Put | 25459W958 |
| CVX | CHEVRON CORP NEW | 17,082 | $1,647 | 0.1% | $66.45 | 0.0% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 28,379 | $1,627 | 0.1% | $59.14 | — | COM | 780259107 |
| — | PROSHARES TR | 1,514 | $1,622 | 0.1% | — | — | Put | 74347B957 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,370 | $1,615 | 0.1% | — | — | Call | 084670902 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,223 | $1,608 | 0.1% | $59.07 | — | COM | 881624209 |
| TAP | MOLSON COORS BREWING CO | 22,745 | $1,587 | 0.1% | $57.14 | +0.3% | COM | 60871R209 |
| REGN | REGENERON PHARMACEUTICALS | 3,079 | $1,570 | 0.1% | $411.87 | +18.0% | COM | 75886F107 |
| — | HOSPIRA INC | 17,667 | $1,567 | 0.1% | $87.05 | — | COM | 441060100 |
| — | BARCLAYS BK PLC | 4,654 | $1,561 | 0.1% | — | — | Put | 06742E951 |
| — | CANADIAN PAC RY LTD | 9,643 | $1,545 | 0.1% | $168.63 | — | COM | 13645T100 |
| — | AETNA INC NEW | 1,503 | $1,543 | 0.1% | — | — | Call | 00817Y908 |
| — | DRESSER-RAND GROUP INC | 17,996 | $1,532 | 0.1% | $84.78 | — | COM | 261608103 |
| DUK | DUKE ENERGY CORP NEW | 21,684 | $1,531 | 0.1% | $49.47 | -1.5% | COM | 26441C204 |
| DEO | DIAGEO P L C | 13,095 | $1,519 | 0.1% | $113.39 | — | COM | 25243Q205 |
| — | BLUEBIRD BIO INC | 8,992 | $1,513 | 0.1% | $104.91 | — | COM | 09609G100 |
| — | ALIBABA GROUP HLDG LTD | 6,745 | $1,482 | 0.1% | — | — | Call | 01609W902 |
| — | MARKET VECTORS ETF TR | 27,016 | $1,474 | 0.1% | $54.73 | — | COM | 57060U233 |
| GWW | GRAINGER W W INC | 6,175 | $1,461 | 0.1% | $200.32 | +1.9% | COM | 384802104 |
| PANW | PALO ALTO NETWORKS INC | 8,289 | $1,448 | 0.1% | $22.80 | +17.1% | COM | 697435105 |
| — | AMBARELLA INC | 1,165 | $1,443 | 0.1% | — | — | Put | G037AX951 |
| WDAY | WORKDAY INC | 18,706 | $1,428 | 0.1% | $85.49 | -0.5% | COM | 98138H101 |
| — | KEURIG GREEN MTN INC | 18,433 | $1,412 | 0.1% | $117.77 | — | COM | 49271M100 |
| YUM | YUM BRANDS INC | 15,656 | $1,410 | 0.1% | $49.62 | +4.7% | COM | 988498101 |
| KO | COCA COLA CO | 35,836 | $1,405 | 0.1% | $29.32 | -1.0% | COM | 191216100 |
| — | BAIDU INC | 2,156 | $1,402 | 0.1% | — | — | Call | 056752908 |
| — | PROSHARES TR II | 31,700 | $1,393 | 0.1% | $43.94 | — | COM | 74347W312 |
| EBAY | EBAY INC | 22,887 | $1,378 | 0.1% | $20.21 | +9.8% | COM | 278642103 |
| — | FACEBOOK INC | 4,461 | $1,372 | 0.1% | — | — | Put | 30303M952 |
| — | BARCLAYS BK PLC | 5,347 | $1,369 | 0.1% | — | — | Call | 06742E901 |
| — | POLYPORE INTL INC | 22,856 | $1,368 | 0.1% | $59.71 | — | COM | 73179V103 |
| — | LINKEDIN CORP | 1,562 | $1,368 | 0.1% | — | — | Call | 53578A908 |
| — | LINKEDIN CORP | 1,270 | $1,344 | 0.1% | — | — | Put | 53578A958 |
| ZTS | ZOETIS INC | 27,803 | $1,340 | 0.1% | $43.39 | +1.3% | COM | 98978V103 |
| — | CHIPOTLE MEXICAN GRILL INC | 859 | $1,322 | 0.1% | — | — | Put | 169656955 |
| VLO | VALERO ENERGY CORP NEW | 20,869 | $1,306 | 0.1% | $38.82 | +0.3% | COM | 91913Y100 |
| — | MALLINCKRODT PUB LTD CO | 11,017 | $1,296 | 0.1% | $122.85 | — | COM | G5785G107 |
| YPF | YPF SOCIEDAD ANONIMA | 47,038 | $1,290 | 0.1% | $27.42 | — | COM | 984245100 |
| — | SPLUNK INC | 18,430 | $1,283 | 0.1% | $61.71 | — | COM | 848637104 |
| — | CITRIX SYS INC | 18,166 | $1,274 | 0.1% | $70.06 | — | COM | 177376100 |
| LULU | LULULEMON ATHLETICA INC | 19,503 | $1,273 | 0.1% | $64.09 | +1.4% | COM | 550021109 |
| — | GOLDMAN SACHS GROUP INC | 1,756 | $1,263 | 0.1% | — | — | Call | 38141G904 |
| — | ENDO INTL PLC | 15,724 | $1,252 | 0.1% | $79.62 | — | COM | G30401106 |
| JD | JD COM INC | 36,741 | $1,252 | 0.1% | $26.17 | — | COM | 47215P106 |
| SYF | SYNCHRONY FINL | 37,849 | $1,246 | 0.1% | $25.47 | +0.1% | COM | 87165B103 |
| — | VALEANT PHARMACEUTICALS INTL | 443 | $1,242 | 0.1% | — | — | Call | 91911K902 |
| — | AERIE PHARMACEUTICALS INC | 70,424 | $1,242 | 0.1% | $17.64 | — | COM | 00771V108 |
| RMD | RESMED INC | 21,995 | $1,239 | 0.1% | $55.36 | 0.0% | COM | 761152107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 15,261 | $1,237 | 0.1% | $81.06 | — | COM | 85590A401 |
| AGO | ASSURED GUARANTY LTD | 51,178 | $1,227 | 0.1% | $23.19 | 0.0% | COM | G0585R106 |
| GDOT | GREEN DOT CORP | 63,913 | $1,222 | 0.1% | $16.30 | -0.5% | COM | 39304D102 |
| — | PIONEER NAT RES CO | 783 | $1,220 | 0.1% | — | — | Put | 723787957 |
| CMI | CUMMINS INC | 9,221 | $1,209 | 0.1% | $102.82 | 0.0% | COM | 231021106 |
| — | OMNIVISION TECHNOLOGIES INC | 45,751 | $1,198 | 0.1% | $26.19 | — | COM | 682128103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 14,971 | $1,189 | 0.1% | $80.43 | +2.1% | COM | 23918K108 |
| — | BLACKSTONE GROUP L P | 28,944 | $1,182 | 0.1% | $40.84 | — | COM | 09253U108 |
| MKL | MARKEL CORP | 1,474 | $1,180 | 0.1% | $771.24 | +0.8% | COM | 570535104 |
| — | YAHOO INC | 1,413 | $1,178 | 0.1% | — | — | Put | 984332956 |
| EWZ | ISHARES | 35,521 | $1,164 | 0.1% | $31.41 | — | COM | 464286400 |
| — | REGENERON PHARMACEUTICALS | 268 | $1,157 | 0.1% | — | — | Call | 75886F907 |
| DAL | DELTA AIR LINES INC DEL | 28,093 | $1,154 | 0.1% | $37.70 | +1.8% | COM | 247361702 |
| ALL | ALLSTATE CORP | 17,673 | $1,146 | 0.1% | $54.37 | -0.1% | COM | 020002101 |
| — | DISNEY WALT CO | 2,346 | $1,146 | 0.1% | — | — | Call | 254687906 |
| VZ | VERIZON COMMUNICATIONS INC | 24,597 | $1,146 | 0.1% | $28.32 | 0.0% | COM | 92343V104 |
| URI | UNITED RENTALS INC | 13,016 | $1,140 | 0.1% | $92.74 | 0.0% | COM | 911363109 |
| — | DUNKIN BRANDS GROUP INC | 20,738 | $1,140 | 0.1% | $52.33 | — | COM | 265504100 |
| — | POWERSHARES QQQ TRUST | 2,318 | $1,130 | 0.1% | — | — | Put | 73935A954 |
| — | CHICAGO BRIDGE & IRON CO N V | 22,526 | $1,127 | 0.1% | $49.25 | — | COM | 167250109 |
| — | POWERSHARES QQQ TRUST | 2,740 | $1,124 | 0.1% | — | — | Call | 73935A904 |
| — | MARKET VECTORS ETF TR | 3,644 | $1,103 | 0.1% | — | — | Put | 57060U958 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,317 | $1,103 | 0.1% | $44.41 | — | COM | 726503105 |
| — | GLAXOSMITHKLINE PLC | 26,361 | $1,097 | 0.1% | $41.81 | — | COM | 37733W105 |
| — | YELP INC | 3,012 | $1,097 | 0.1% | — | — | Put | 985817955 |
| — | WILLIAMS COS INC DEL | 2,597 | $1,095 | 0.1% | — | — | Call | 969457900 |
| — | CURRENCYSHARES EURO TR | 10,002 | $1,094 | 0.1% | $106.72 | — | COM | 23130C108 |
| DTE | DTE ENERGY CO | 14,613 | $1,090 | 0.1% | $47.41 | -1.2% | COM | 233331107 |
| — | DIREXION SHS ETF TR | 24,244 | $1,075 | 0.1% | $44.34 | — | COM | 25459W771 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,778 | $1,069 | 0.1% | $53.17 | — | COM | G5480U104 |
| — | BANK AMER CORP | 3,304 | $1,064 | 0.1% | — | — | Put | 060505954 |
| — | HUMANA INC | 1,763 | $1,062 | 0.1% | — | — | Call | 444859902 |
| — | GILEAD SCIENCES INC | 4,374 | $1,054 | 0.1% | — | — | Put | 375558953 |
| C | CITIGROUP INC | 18,942 | $1,046 | 0.1% | $39.84 | +1.8% | COM | 172967424 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,445 | $1,045 | 0.1% | — | — | Call | 78467X909 |
| TRIP | TRIPADVISOR INC | 11,941 | $1,040 | 0.1% | $72.31 | 0.0% | COM | 896945201 |
| — | PROSHARES TR | 1,420 | $1,038 | 0.1% | — | — | Call | 74347R902 |
| ED | CONSOLIDATED EDISON INC | 17,861 | $1,033 | 0.1% | $41.76 | -1.8% | COM | 209115104 |
| — | INTEGRATED SILICON SOLUTION | 46,187 | $1,022 | 0.1% | $22.13 | — | COM | 45812P107 |
| — | BOEING CO | 1,403 | $1,022 | 0.1% | — | — | Put | 097023955 |
| — | ANN INC | 21,054 | $1,016 | 0.1% | $46.35 | — | COM | 035623107 |
| — | KRISPY KREME DOUGHNUTS INC | 52,465 | $1,010 | 0.1% | $19.73 | — | COM | 501014104 |
| ET | ENERGY TRANSFER EQUITY L P | 15,616 | $1,002 | 0.1% | $63.05 | — | COM | 29273V100 |
| — | DIREXION SHS ETF TR | 2,477 | $991 | 0.1% | — | — | Call | 25459W908 |
| — | QUALCOMM INC | 1,054 | $987 | 0.1% | — | — | Put | 747525953 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,991 | $986 | 0.1% | — | — | Put | 78467X959 |
| — | WUXI PHARMATECH CAYMAN INC | 23,296 | $984 | 0.1% | $41.83 | — | COM | 929352102 |
| — | MOBILEYE N V AMSTELVEEN | 1,415 | $984 | 0.1% | — | — | Call | N51488907 |
| MDT | MEDTRONIC PLC | 13,225 | $979 | 0.1% | $58.61 | +0.3% | COM | G5960L103 |
| SLB | SCHLUMBERGER LTD | 11,292 | $973 | 0.1% | $61.34 | +8.9% | COM | 806857108 |
| M | MACYS INC | 14,338 | $967 | 0.1% | $67.58 | 0.0% | COM | 55616P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,445 | $966 | 0.1% | $125.47 | +0.6% | COM | 883556102 |
| — | EXXON MOBIL CORP | 1,362 | $965 | 0.1% | — | — | Put | 30231G952 |
| — | CHIPOTLE MEXICAN GRILL INC | 676 | $951 | 0.1% | — | — | Call | 169656905 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,883 | $944 | 0.1% | $119.50 | 0.0% | COM | 02043Q107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,209 | $936 | 0.1% | $206.58 | 0.0% | COM | 018581108 |
| — | SKECHERS U S A INC | 303 | $934 | 0.1% | — | — | Call | 830566905 |
| — | UNITED TECHNOLOGIES CORP | 8,390 | $930 | 0.1% | $110.85 | — | COM | 913017109 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,849 | $929 | 0.1% | $282.00 | — | COM | 45845P108 |
| TIP | ISHARES TR | 8,244 | $923 | 0.1% | $111.96 | — | COM | 464287176 |
| RIO | RIO TINTO PLC | 22,333 | $920 | 0.1% | $41.29 | — | COM | 767204100 |
| — | MARKET VECTORS ETF TR | 50,179 | $917 | 0.1% | $17.20 | — | COM | 57060U506 |
| — | SUNEDISON INC | 2,036 | $917 | 0.1% | — | — | Call | 86732Y909 |
| SLV | ISHARES SILVER TRUST | 60,965 | $916 | 0.1% | $15.53 | — | COM | 46428Q109 |
| XHB | SPDR SERIES TRUST | 24,886 | $911 | 0.1% | $36.60 | — | COM | 78464A888 |
| — | CEMPRA INC | 26,273 | $902 | 0.1% | $31.45 | — | COM | 15130J109 |
| — | APACHE CORP | 15,646 | $901 | 0.1% | $57.76 | — | COM | 037411105 |
| XOM | EXXON MOBIL CORP | 10,816 | $899 | 0.1% | $54.30 | 0.0% | COM | 30231G102 |
| — | VISA INC | 1,854 | $897 | 0.1% | — | — | Call | 92826C909 |
| — | MYLAN N V | 4,259 | $895 | 0.1% | — | — | Call | N59465909 |
| — | HUMANA INC | 1,449 | $888 | 0.1% | — | — | Put | 444859952 |
| ILMN | ILLUMINA INC | 4,057 | $885 | 0.1% | $181.42 | +7.7% | COM | 452327109 |
| — | VALERO ENERGY CORP NEW | 1,563 | $883 | 0.1% | — | — | Call | 91913Y900 |
| — | CIMAREX ENERGY CO | 7,967 | $878 | 0.1% | $110.20 | — | COM | 171798101 |
| HEDJ | WISDOMTREE TR | 14,070 | $866 | 0.1% | $61.55 | — | COM | 97717X701 |
| ISRG | INTUITIVE SURGICAL INC | 1,784 | $864 | 0.1% | $55.94 | 0.0% | COM | 46120E602 |
| — | SOLARCITY CORP | 2,056 | $862 | 0.1% | — | — | Put | 83416T950 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,829 | $860 | 0.1% | — | — | Put | 084670952 |
| — | FEDEX CORP | 919 | $850 | 0.1% | — | — | Put | 31428X956 |
| — | 3-D SYS CORP DEL | 505 | $845 | 0.1% | — | — | Put | 88554D955 |
| — | TIME WARNER CABLE INC | 1,086 | $844 | 0.1% | — | — | Call | 88732J907 |
| — | PALL CORP | 6,773 | $842 | 0.1% | $124.32 | — | COM | 696429307 |
| — | UNION PAC CORP | 1,342 | $841 | 0.1% | — | — | Put | 907818958 |
| — | EXPRESS SCRIPTS HLDG CO | 765 | $827 | 0.1% | — | — | Call | 30219G908 |
| — | TWITTER INC | 4,106 | $823 | 0.1% | — | — | Call | 90184L902 |
| EMN | EASTMAN CHEM CO | 10,058 | $822 | 0.1% | $54.86 | -0.0% | COM | 277432100 |
| — | LINKEDIN CORP | 3,929 | $811 | 0.1% | $249.78 | — | COM | 53578A108 |
| — | STRATASYS LTD | 214 | $808 | 0.1% | — | — | Put | M85548951 |
| JNJ | JOHNSON & JOHNSON | 8,223 | $801 | 0.1% | $76.95 | -3.2% | COM | 478160104 |
| — | YOUKU TUDOU INC | 32,587 | $799 | 0.1% | $22.35 | — | COM | 98742U100 |
| — | HERBALIFE LTD | 1,122 | $795 | 0.1% | — | — | Call | G4412G901 |
| INFY | INFOSYS LTD | 50,218 | $795 | 0.1% | $15.83 | — | COM | 456788108 |
| — | OMNICARE INC | 8,284 | $780 | 0.1% | $94.16 | — | COM | 681904108 |
| FISV | FISERV INC | 9,395 | $778 | 0.1% | $40.21 | 0.0% | COM | 337738108 |
| — | AMGEN INC | 1,765 | $772 | 0.1% | — | — | Call | 031162900 |
| — | PRECISION CASTPARTS CORP | 3,860 | $771 | 0.1% | $209.94 | — | COM | 740189105 |
| PFE | PFIZER INC | 22,925 | $768 | 0.1% | $20.78 | 0.0% | COM | 717081103 |
| — | GOPRO INC | 2,257 | $766 | 0.1% | — | — | Call | 38268T903 |
| CL | COLGATE PALMOLIVE CO | 11,678 | $763 | 0.1% | $53.28 | -0.6% | COM | 194162103 |
| — | MEAD JOHNSON NUTRITION CO | 8,354 | $753 | 0.1% | $90.98 | — | COM | 582839106 |
| — | AGRIUM INC | 7,102 | $752 | 0.1% | $104.26 | — | COM | 008916108 |
| — | SEADRILL LIMITED | 964 | $747 | 0.1% | — | — | Put | G7945E955 |
| — | PINNACLE FOODS INC DEL | 16,408 | $747 | 0.1% | $45.53 | — | COM | 72348P104 |
| — | MICHAEL KORS HLDGS LTD | 469 | $747 | 0.1% | — | — | Put | G60754951 |
| — | FITBIT INC | 19,534 | $746 | 0.1% | $38.19 | — | COM | 33812L102 |
| — | STANCORP FINL GROUP INC | 9,849 | $744 | 0.1% | $75.54 | — | COM | 852891100 |
| TQQQ | PROSHARES TR | 6,990 | $743 | 0.1% | $106.29 | — | COM | 74347X831 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,041 | $739 | 0.1% | $70.55 | +38.8% | COM | 29664W105 |
| — | WESTERN DIGITAL CORP | 495 | $737 | 0.1% | — | — | Put | 958102955 |
| — | HOME PROPERTIES INC | 10,065 | $735 | 0.1% | $73.03 | — | COM | 437306103 |
| VYX | NCR CORP NEW | 24,426 | $735 | 0.1% | $18.06 | +2.3% | COM | 62886E108 |
| — | MICHAEL KORS HLDGS LTD | 17,466 | $735 | 0.1% | $57.45 | — | COM | G60754101 |
| CALM | CAL MAINE FOODS INC | 14,038 | $732 | 0.1% | $35.66 | 0.0% | COM | 128030202 |
| — | TABLEAU SOFTWARE INC | 6,336 | $730 | 0.1% | $112.29 | — | COM | 87336U105 |
| — | CHESAPEAKE ENERGY CORP | 65,360 | $730 | 0.1% | $11.17 | — | COM | 165167107 |
| BB | BLACKBERRY LTD | 89,232 | $729 | 0.1% | $10.13 | -4.4% | COM | 09228F103 |
| — | RANDGOLD RES LTD | 10,876 | $728 | 0.1% | $67.43 | — | COM | 752344309 |
| — | TECH DATA CORP | 12,653 | $728 | 0.1% | $57.54 | — | COM | 878237106 |
| — | FREEPORT-MCMORAN INC | 1,837 | $724 | 0.1% | — | — | Put | 35671D957 |
| NEE | NEXTERA ENERGY INC | 7,383 | $723 | 0.1% | $19.24 | +0.2% | COM | 65339F101 |
| — | AON PLC | 7,236 | $721 | 0.1% | $99.21 | — | COM | G0408V102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,864 | $721 | 0.1% | — | — | Call | 74734M909 |
| GM | GENERAL MTRS CO | 21,620 | $720 | 0.1% | $27.84 | 0.0% | COM | 37045V100 |
| DB | DEUTSCHE BANK AG | 23,866 | $719 | 0.1% | $24.59 | +0.4% | COM | D18190898 |
| — | DBX ETF TR | 2,963 | $719 | 0.1% | — | — | Call | 233051909 |
| — | BP PLC | 947 | $715 | 0.1% | — | — | Put | 055622954 |
| DVN | DEVON ENERGY CORP NEW | 12,012 | $714 | 0.1% | $42.84 | +3.3% | COM | 25179M103 |
| NDAQ | NASDAQ OMX GROUP INC | 14,609 | $713 | 0.1% | $14.10 | 0.0% | COM | 631103108 |
| UPRO | PROSHARES TR | 10,744 | $713 | 0.1% | $90.75 | — | COM | 74347X864 |
| — | INTERCEPT PHARMACEUTICALS IN | 117 | $712 | 0.1% | — | — | Put | 45845P958 |
| CSCO | CISCO SYS INC | 25,931 | $712 | 0.1% | $20.41 | +1.1% | COM | 17275R102 |
| — | AMERICAN AIRLS GROUP INC | 2,862 | $709 | 0.1% | — | — | Call | 02376R902 |
| — | BUFFALO WILD WINGS INC | 4,528 | $709 | 0.1% | $156.58 | — | COM | 119848109 |
| — | BAKER HUGHES INC | 11,497 | $709 | 0.1% | $62.76 | — | COM | 057224107 |
| — | FACTORSHARES TR | 22,416 | $707 | 0.1% | $29.99 | — | COM | 30304R407 |
| HP | HELMERICH & PAYNE INC | 9,986 | $703 | 0.1% | $73.90 | 0.0% | COM | 423452101 |
| BDX | BECTON DICKINSON & CO | 4,949 | $701 | 0.1% | $117.73 | -0.3% | COM | 075887109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,685 | $695 | 0.1% | $51.15 | +59.6% | COM | 83088M102 |
| — | WILLIAMS COS INC DEL | 3,243 | $690 | 0.1% | — | — | Put | 969457950 |
| — | CHEVRON CORP NEW | 1,187 | $689 | 0.1% | — | — | Put | 166764950 |
| — | WEIGHT WATCHERS INTL INC NEW | 536 | $689 | 0.1% | — | — | Put | 948626956 |
| — | FORTRESS INVESTMENT GROUP LL | 94,136 | $687 | 0.1% | $8.07 | — | COM | 34958B106 |
| — | ANADARKO PETE CORP | 785 | $686 | 0.1% | — | — | Put | 032511957 |
| ANF | ABERCROMBIE & FITCH CO | 31,692 | $681 | 0.1% | $19.17 | -7.9% | COM | 002896207 |
| VIPS | VIPSHOP HLDGS LTD | 30,489 | $678 | 0.1% | $19.54 | — | COM | 92763W103 |
| — | SELECT SECTOR SPDR TR | 3,390 | $677 | 0.1% | — | — | Put | 81369Y956 |
| — | SELECT SECTOR SPDR TR | 4,368 | $673 | 0.1% | — | — | Call | 81369Y906 |
| — | YY INC | 9,640 | $670 | 0.1% | $69.50 | — | COM | 98426T106 |
| PNC | PNC FINL SVCS GROUP INC | 6,998 | $669 | 0.1% | $63.50 | +6.6% | COM | 693475105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,200 | $667 | 0.1% | — | — | Put | 74734M959 |
| — | AMERICAN EXPRESS CO | 2,060 | $666 | 0.1% | — | — | Put | 025816959 |
| — | SALESFORCE COM INC | 1,890 | $660 | 0.1% | — | — | Put | 79466L952 |
| — | ENSCO PLC | 362 | $658 | 0.1% | — | — | Put | G3157S956 |
| — | PALO ALTO NETWORKS INC | 493 | $654 | 0.1% | — | — | Call | 697435905 |
| — | MASTERCARD INC | 851 | $651 | 0.1% | — | — | Call | 57636Q904 |
| — | KYTHERA BIOPHARMACEUTICALS I | 573 | $647 | 0.1% | — | — | Call | 501570905 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,543 | $645 | 0.1% | $119.82 | 0.0% | COM | 913903100 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 39,528 | $641 | 0.1% | $24.15 | — | COM | 05337G107 |
| — | ENERGIZER HLDGS INC | 4,849 | $637 | 0.1% | $131.37 | — | COM | 29266R108 |
| — | ALEXION PHARMACEUTICALS INC | 322 | $636 | 0.1% | — | — | Call | 015351909 |
| — | SEADRILL LIMITED | 61,444 | $635 | 0.1% | $11.45 | — | COM | G7945E105 |
| — | NATIONAL OILWELL VARCO INC | 750 | $635 | 0.1% | — | — | Put | 637071951 |
| AGQ | PROSHARES TR II | 17,333 | $634 | 0.1% | $36.58 | — | COM | 74347W353 |
| — | PROCTER & GAMBLE CO | 1,143 | $631 | 0.1% | — | — | Put | 742718959 |
| SPG | SIMON PPTY GROUP INC NEW | 3,640 | $629 | 0.1% | $106.96 | +1.1% | COM | 828806109 |
| EXPE | EXPEDIA INC DEL | 5,753 | $629 | 0.1% | $96.49 | +1.3% | COM | 30212P303 |
| — | MASTERCARD INC | 1,496 | $622 | 0.1% | — | — | Put | 57636Q954 |
| — | JUNO THERAPEUTICS INC | 11,597 | $618 | 0.1% | $53.29 | — | COM | 48205A109 |
| — | SPDR SERIES TRUST | 1,784 | $612 | 0.1% | — | — | Call | 78464A908 |
| — | CVS HEALTH CORP | 895 | $611 | 0.1% | — | — | Call | 126650900 |
| — | STAPLES INC | 39,889 | $610 | 0.1% | $15.68 | — | COM | 855030102 |
| — | PROSHARES TR | 1,697 | $608 | 0.1% | — | — | Call | 74347B907 |
| — | WHITING PETE CORP NEW | 18,049 | $606 | 0.1% | $32.99 | — | COM | 966387102 |
| — | WHITING PETE CORP NEW | 486 | $600 | 0.1% | — | — | Put | 966387952 |
| — | CHESAPEAKE ENERGY CORP | 1,226 | $597 | 0.1% | — | — | Put | 165167957 |
| FIS | FIDELITY NATL INFORMATION SV | 9,560 | $590 | 0.0% | $53.32 | 0.0% | COM | 31620M106 |
| — | ZILLOW GROUP INC | 469 | $589 | 0.0% | — | — | Put | 98954M951 |
| FLR | FLUOR CORP NEW | 11,119 | $589 | 0.0% | $51.73 | +0.7% | COM | 343412102 |
| GRMN | GARMIN LTD | 13,387 | $588 | 0.0% | $37.44 | -10.1% | COM | H2906T109 |
| BAC | BANK AMER CORP | 34,513 | $587 | 0.0% | $12.85 | +2.2% | COM | 060505104 |
| — | PEPSICO INC | 2,075 | $582 | 0.0% | — | — | Put | 713448958 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,778 | $581 | 0.0% | $52.42 | — | COM | 922042874 |
| — | L BRANDS INC | 6,787 | $581 | 0.0% | $85.60 | — | COM | 501797104 |
| — | SUNEDISON INC | 19,406 | $580 | 0.0% | $19.51 | — | COM | 86732Y109 |
| — | ALLERGAN PLC | 719 | $575 | 0.0% | — | — | Put | G0177J958 |
| TRN | TRINITY INDS INC | 21,626 | $571 | 0.0% | $15.89 | +1.3% | COM | 896522109 |
| — | 58 COM INC | 8,887 | $569 | 0.0% | $64.03 | — | COM | 31680Q104 |
| — | GOLDMAN SACHS GROUP INC | 2,332 | $562 | 0.0% | — | — | Put | 38141G954 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,814 | $562 | 0.0% | $194.53 | -6.9% | COM | 74587V107 |
| — | ANACOR PHARMACEUTICALS INC | 314 | $558 | 0.0% | — | — | Call | 032420901 |
| — | SPDR GOLD TRUST | 1,334 | $557 | 0.0% | — | — | Call | 78463V907 |
| ALK | ALASKA AIR GROUP INC | 8,642 | $556 | 0.0% | $59.35 | -0.3% | COM | 011659109 |
| — | BIOMARIN PHARMACEUTICAL INC | 330 | $553 | 0.0% | — | — | Call | 09061G901 |
| — | SANDISK CORP | 497 | $552 | 0.0% | — | — | Put | 80004C951 |
| — | INTEL CORP | 1,430 | $550 | 0.0% | — | — | Put | 458140950 |
| EZU | ISHARES | 14,639 | $549 | 0.0% | $37.50 | — | COM | 464286608 |
| — | DIAMOND FOODS INC | 17,502 | $549 | 0.0% | $31.43 | — | COM | 252603105 |
| KLAC | KLA-TENCOR CORP | 9,700 | $545 | 0.0% | $52.00 | -7.9% | COM | 482480100 |
| IP | INTL PAPER CO | 11,453 | $545 | 0.0% | $31.50 | 0.0% | COM | 460146103 |
| — | ALEXION PHARMACEUTICALS INC | 3,002 | $542 | 0.0% | $173.56 | — | COM | 015351109 |
| — | NXP SEMICONDUCTORS N V | 447 | $542 | 0.0% | — | — | Call | N6596X909 |
| — | SEARS HLDGS CORP | 896 | $540 | 0.0% | — | — | Put | 812350956 |
| — | SOUTHWEST AIRLS CO | 1,078 | $537 | 0.0% | — | — | Put | 844741958 |
| — | INTERXION HOLDING N.V | 19,328 | $534 | 0.0% | $27.69 | — | COM | N47279109 |
| — | ILLUMINA INC | 275 | $533 | 0.0% | — | — | Call | 452327909 |
| — | LUMBER LIQUIDATORS HLDGS INC | 637 | $532 | 0.0% | — | — | Put | 55003T957 |
| DPZ | DOMINOS PIZZA INC | 4,691 | $531 | 0.0% | $94.91 | +0.9% | COM | 25754A201 |
| — | CATERPILLAR INC DEL | 764 | $529 | 0.0% | — | — | Put | 149123951 |
| JBLU | JETBLUE AIRWAYS CORP | 25,512 | $529 | 0.0% | $19.29 | +5.0% | COM | 477143101 |
| — | WHIRLPOOL CORP | 616 | $528 | 0.0% | — | — | Put | 963320956 |
| — | EBAY INC | 1,244 | $527 | 0.0% | — | — | Call | 278642903 |
| — | INTERNATIONAL BUSINESS MACHS | 1,890 | $524 | 0.0% | — | — | Call | 459200901 |
| SEE | SEALED AIR CORP NEW | 10,174 | $522 | 0.0% | $38.57 | +4.3% | COM | 81211K100 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,009 | $519 | 0.0% | — | — | Put | 881624959 |
| CACI | CACI INTL INC | 6,351 | $513 | 0.0% | $86.90 | 0.0% | COM | 127190304 |
| — | ISHARES | 2,053 | $509 | 0.0% | — | — | Put | 464286951 |
| — | QUALITY DISTR INC FLA | 32,943 | $509 | 0.0% | $15.45 | — | COM | 74756M102 |
| — | EXACT SCIENCES CORP | 436 | $508 | 0.0% | — | — | Call | 30063P905 |
| — | CITIGROUP INC | 2,379 | $504 | 0.0% | — | — | Call | 172967904 |
| UAL | UNITED CONTL HLDGS INC | 9,498 | $503 | 0.0% | $57.89 | 0.0% | COM | 910047109 |
| — | DBX ETF TR | 1,862 | $503 | 0.0% | — | — | Put | 233051959 |
| — | PHILIP MORRIS INTL INC | 847 | $503 | 0.0% | — | — | Put | 718172959 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,467 | $496 | 0.0% | $19.60 | 0.0% | COM | 595017104 |
| — | HALLIBURTON CO | 659 | $494 | 0.0% | — | — | Put | 406216951 |
| — | JD COM INC | 1,389 | $494 | 0.0% | — | — | Call | 47215P906 |
| KR | KROGER CO | 6,792 | $492 | 0.0% | $27.20 | +8.5% | COM | 501044101 |
| — | CHINA MOBILE LIMITED | 7,662 | $491 | 0.0% | $64.07 | — | COM | 16941M109 |
| SAN | BANCO SANTANDER SA | 69,639 | $488 | 0.0% | $7.01 | — | COM | 05964H105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,241 | $488 | 0.0% | $70.87 | +1.6% | COM | 00404A109 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,798 | $487 | 0.0% | $23.42 | — | COM | 268158201 |
| — | PANDORA MEDIA INC | 31,136 | $483 | 0.0% | $15.92 | — | COM | 698354107 |
| SCJ | ISHARES | 8,155 | $481 | 0.0% | $58.98 | — | COM | 464286582 |
| — | ANACOR PHARMACEUTICALS INC | 6,216 | $481 | 0.0% | $77.38 | — | COM | 032420101 |
| PSX | PHILLIPS 66 | 5,940 | $478 | 0.0% | $53.68 | 0.0% | COM | 718546104 |
| BURL | BURLINGTON STORES INC | 9,317 | $477 | 0.0% | $53.45 | 0.0% | COM | 122017106 |
| — | BANK AMER CORP | 2,008 | $473 | 0.0% | — | — | Call | 060505904 |
| — | COMCAST CORP NEW | 713 | $472 | 0.0% | — | — | Call | 20030N900 |
| VOYA | VOYA FINL INC | 10,160 | $472 | 0.0% | $40.02 | +0.8% | COM | 929089100 |
| — | MEDICINES CO | 16,525 | $472 | 0.0% | $27.94 | — | COM | 584688105 |
| CHE | CHEMED CORP NEW | 3,605 | $472 | 0.0% | $117.53 | +0.8% | COM | 16359R103 |
| — | CIGNA CORPORATION | 1,074 | $472 | 0.0% | — | — | Put | 125509959 |
| — | REGENERON PHARMACEUTICALS | 291 | $471 | 0.0% | — | — | Put | 75886F957 |
| — | SYNGENTA AG | 5,760 | $470 | 0.0% | $79.76 | — | COM | 87160A100 |
| — | HESS CORP | 6,996 | $467 | 0.0% | $71.40 | — | COM | 42809H107 |
| — | CLIFFS NAT RES INC | 268 | $465 | 0.0% | — | — | Put | 18683K951 |
| — | PETROLEO BRASILEIRO SA PETRO | 746 | $463 | 0.0% | — | — | Put | 71654V958 |
| — | FLEETCOR TECHNOLOGIES INC | 2,971 | $463 | 0.0% | $155.84 | — | COM | 339041105 |
| — | SOLARCITY CORP | 1,750 | $459 | 0.0% | — | — | Call | 83416T900 |
| ETR | ENTERGY CORP NEW | 6,502 | $458 | 0.0% | $26.65 | -7.5% | COM | 29364G103 |
| SSYS | STRATASYS LTD | 13,107 | $457 | 0.0% | $92.07 | -54.4% | COM | M85548101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 33,384 | $456 | 0.0% | $13.47 | +0.3% | COM | 01988P108 |
| — | SOLARCITY CORP | 8,523 | $456 | 0.0% | $53.50 | — | COM | 83416T100 |
| — | BROADCOM CORP | 1,086 | $454 | 0.0% | — | — | Put | 111320957 |
| — | DU PONT E I DE NEMOURS & CO | 949 | $453 | 0.0% | — | — | Put | 263534959 |
| HON | HONEYWELL INTL INC | 4,440 | $452 | 0.0% | $73.30 | +2.0% | COM | 438516106 |
| — | APACHE CORP | 574 | $452 | 0.0% | — | — | Put | 037411955 |
| — | BUCKEYE PARTNERS L P | 6,103 | $451 | 0.0% | $75.01 | — | COM | 118230101 |
| — | SAREPTA THERAPEUTICS INC | 517 | $449 | 0.0% | — | — | Call | 803607900 |
| — | RED HAT INC | 5,875 | $446 | 0.0% | $75.91 | — | COM | 756577102 |
| IYR | ISHARES TR | 6,188 | $441 | 0.0% | $79.30 | — | COM | 464287739 |
| SHW | SHERWIN WILLIAMS CO | 1,607 | $441 | 0.0% | $84.55 | +1.5% | COM | 824348106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,036 | $440 | 0.0% | $101.46 | 0.0% | COM | 98956P102 |
| — | DIREXION SHS ETF TR | 12,900 | $440 | 0.0% | $34.00 | — | COM | 25459Y678 |
| — | ROYAL DUTCH SHELL PLC | 1,276 | $438 | 0.0% | — | — | Put | 780259956 |
| — | MICRON TECHNOLOGY INC | 1,229 | $438 | 0.0% | — | — | Call | 595112903 |
| NUS | NU SKIN ENTERPRISES INC | 9,264 | $436 | 0.0% | $37.49 | +1.7% | COM | 67018T105 |
| — | BIO-REFERENCE LABS INC | 10,583 | $436 | 0.0% | $41.20 | — | COM | 09057G602 |
| — | DIREXION SHS ETF TR | 17,766 | $431 | 0.0% | $24.26 | — | COM | 25459Y140 |
| — | UNDER ARMOUR INC | 851 | $431 | 0.0% | — | — | Call | 904311907 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,493 | $431 | 0.0% | $119.81 | +5.1% | COM | 92532F100 |
| — | SALESFORCE COM INC | 961 | $431 | 0.0% | — | — | Call | 79466L902 |
| — | LAS VEGAS SANDS CORP | 588 | $428 | 0.0% | — | — | Put | 517834957 |
| — | SL GREEN RLTY CORP | 3,872 | $425 | 0.0% | $123.66 | — | COM | 78440X101 |
| — | DISNEY WALT CO | 1,146 | $425 | 0.0% | — | — | Put | 254687956 |
| — | CUMMINS INC | 292 | $425 | 0.0% | — | — | Put | 231021956 |
| — | XOMA CORP DEL | 109,299 | $424 | 0.0% | $3.76 | — | COM | 98419J107 |
| — | UNITED STATES STL CORP NEW | 1,221 | $424 | 0.0% | — | — | Put | 912909958 |
| — | ENERGY TRANSFER PRTNRS L P | 8,130 | $424 | 0.0% | $59.48 | — | COM | 29273R109 |
| — | ENERGY TRANSFER PRTNRS L P | 411 | $424 | 0.0% | — | — | Call | 29273R909 |
| — | FIREEYE INC | 1,177 | $421 | 0.0% | — | — | Call | 31816Q901 |
| NOC | NORTHROP GRUMMAN CORP | 2,655 | $421 | 0.0% | $133.81 | +0.6% | COM | 666807102 |
| BBY | BEST BUY INC | 12,874 | $419 | 0.0% | $25.49 | -5.1% | COM | 086516101 |
| — | TETRAPHASE PHARMACEUTICALS I | 8,769 | $416 | 0.0% | $43.46 | — | COM | 88165N105 |
| — | NATIONAL OILWELL VARCO INC | 8,611 | $415 | 0.0% | $56.99 | — | COM | 637071101 |
| — | PHILIP MORRIS INTL INC | 1,266 | $414 | 0.0% | — | — | Call | 718172909 |
| — | ALCOA INC | 37,103 | $413 | 0.0% | $11.93 | — | COM | 013817101 |
| — | CURRENCYSHS JAPANESE YEN TR | 5,200 | $412 | 0.0% | $80.89 | — | COM | 23130A102 |
| LLY | LILLY ELI & CO | 4,940 | $412 | 0.0% | $63.20 | 0.0% | COM | 532457108 |
| GRFS | GRIFOLS S A | 13,275 | $411 | 0.0% | $31.04 | — | COM | 398438408 |
| RIG | TRANSOCEAN LTD | 25,400 | $409 | 0.0% | $20.61 | -12.6% | COM | H8817H100 |
| — | WELLS FARGO & CO NEW | 1,662 | $409 | 0.0% | — | — | Call | 949746901 |
| — | CAPITAL ONE FINL CORP | 550 | $409 | 0.0% | — | — | Call | 14040H905 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,139 | $408 | 0.0% | $43.45 | +5.9% | COM | 110122108 |
| — | ANTHEM INC | 538 | $406 | 0.0% | — | — | Call | 036752903 |
| — | DIREXION SHS ETF TR | 8,073 | $404 | 0.0% | $53.03 | — | COM | 25459W888 |
| — | LYONDELLBASELL INDUSTRIES N | 406 | $402 | 0.0% | — | — | Call | N53745900 |
| — | BP PRUDHOE BAY RTY TR | 6,501 | $401 | 0.0% | $61.61 | — | COM | 055630107 |
| — | ABBVIE INC | 2,949 | $400 | 0.0% | — | — | Put | 00287Y959 |
| PRLB | PROTO LABS INC | 5,873 | $396 | 0.0% | $69.96 | +0.9% | COM | 743713109 |
| — | KKR & CO L P DEL | 17,244 | $394 | 0.0% | $22.81 | — | COM | 48248M102 |
| — | MCDONALDS CORP | 943 | $394 | 0.0% | — | — | Put | 580135951 |
| — | JOY GLOBAL INC | 10,901 | $394 | 0.0% | $40.33 | — | COM | 481165108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,633 | $393 | 0.0% | $40.81 | — | COM | 922042858 |
| — | MOMO INC | 24,325 | $391 | 0.0% | $15.79 | — | COM | 60879B107 |
| — | PROSHARES TR | 772 | $388 | 0.0% | — | — | Put | 74347X950 |
| — | PANERA BREAD CO | 2,221 | $388 | 0.0% | $174.70 | — | COM | 69840W108 |
| — | SEASPAN CORP | 20,522 | $387 | 0.0% | $18.05 | — | COM | Y75638109 |
| ATHM | AUTOHOME INC | 7,660 | $387 | 0.0% | $45.85 | — | COM | 05278C107 |
| — | JUMEI INTL HLDG LTD | 898 | $386 | 0.0% | — | — | Call | 48138L907 |
| EMBJ | EMBRAER S A | 12,723 | $385 | 0.0% | $30.19 | — | COM | 29082A107 |
| — | HCA HOLDINGS INC | 731 | $383 | 0.0% | — | — | Call | 40412C901 |
| YCS | PROSHARES TR II | 4,133 | $381 | 0.0% | $91.36 | — | COM | 74347W569 |
| — | AMGEN INC | 1,085 | $378 | 0.0% | — | — | Put | 031162950 |
| — | MYLAN N V | 2,531 | $377 | 0.0% | — | — | Put | N59465959 |
| — | VANGUARD INDEX FDS | 1,299 | $376 | 0.0% | — | — | Put | 922908959 |
| NOK | NOKIA CORP | 54,813 | $375 | 0.0% | $6.85 | — | COM | 654902204 |
| — | CITIGROUP INC | 1,868 | $375 | 0.0% | — | — | Put | 172967954 |
| UYG | PROSHARES TR | 5,068 | $374 | 0.0% | $100.41 | — | COM | 74347X633 |
| CX | CEMEX SAB DE CV | 40,832 | $374 | 0.0% | $9.33 | — | COM | 151290889 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 21,684 | $373 | 0.0% | $12.52 | 0.0% | COM | 02553E106 |
| BHP | BHP BILLITON LTD | 9,158 | $372 | 0.0% | $41.80 | — | COM | 088606108 |
| — | MBIA INC | 1,361 | $370 | 0.0% | — | — | Put | 55262C950 |
| — | COACH INC | 10,649 | $368 | 0.0% | $34.56 | — | COM | 189754104 |
| — | AUTOZONE INC | 318 | $366 | 0.0% | — | — | Put | 053332952 |
| — | HARMAN INTL INDS INC | 3,054 | $363 | 0.0% | $117.64 | — | COM | 413086109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,495 | $363 | 0.0% | $65.14 | 0.0% | COM | 269796108 |
| — | REGULUS THERAPEUTICS INC | 33,053 | $362 | 0.0% | $11.06 | — | COM | 75915K101 |
| — | CAVIUM INC | 543 | $361 | 0.0% | — | — | Put | 14964U958 |
| — | INTREXON CORP | 176 | $361 | 0.0% | — | — | Call | 46122T902 |
| TGT | TARGET CORP | 4,423 | $361 | 0.0% | $59.06 | 0.0% | COM | 87612E106 |
| TDC | TERADATA CORP DEL | 9,757 | $361 | 0.0% | $42.52 | -3.2% | COM | 88076W103 |
| PKG | PACKAGING CORP AMER | 5,770 | $360 | 0.0% | $51.31 | -0.4% | COM | 695156109 |
| — | 3M CO | 705 | $360 | 0.0% | — | — | Put | 88579Y951 |
| — | ROYAL DUTCH SHELL PLC | 6,300 | $359 | 0.0% | $56.98 | — | COM | 780259206 |
| SO | SOUTHERN CO | 8,557 | $358 | 0.0% | $29.18 | -4.8% | COM | 842587107 |
| — | NOBLE CORP PLC | 23,265 | $358 | 0.0% | $15.16 | — | COM | G65431101 |
| POST | POST HLDGS INC | 6,622 | $357 | 0.0% | $30.86 | 0.0% | COM | 737446104 |
| — | ZELTIQ AESTHETICS INC | 12,145 | $357 | 0.0% | $29.26 | — | COM | 98933Q108 |
| — | NIKE INC | 885 | $356 | 0.0% | — | — | Call | 654106903 |
| — | SONY CORP | 656 | $356 | 0.0% | — | — | Call | 835699907 |
| — | EOG RES INC | 1,447 | $355 | 0.0% | — | — | Call | 26875P901 |
| — | UNITEDHEALTH GROUP INC | 1,163 | $353 | 0.0% | — | — | Put | 91324P952 |
| — | RTI INTL METALS INC | 11,193 | $352 | 0.0% | $34.73 | — | COM | 74973W107 |
| — | KRAFT FOODS GROUP INC | 618 | $352 | 0.0% | — | — | Call | 50076Q906 |
| FFIV | F5 NETWORKS INC | 2,915 | $350 | 0.0% | $122.95 | 0.0% | COM | 315616102 |
| — | BITAUTO HLDGS LTD | 6,865 | $350 | 0.0% | $50.88 | — | COM | 091727107 |
| — | MCDONALDS CORP | 1,216 | $350 | 0.0% | — | — | Call | 580135901 |
| — | PROSHARES TR | 1,333 | $348 | 0.0% | — | — | Put | 74347R952 |
| — | WHOLE FOODS MKT INC | 369 | $346 | 0.0% | — | — | Put | 966837956 |
| — | HERBALIFE LTD | 1,537 | $344 | 0.0% | — | — | Put | G4412G951 |
| — | BED BATH & BEYOND INC | 5,000 | $344 | 0.0% | $68.80 | — | COM | 075896100 |
| — | DELTA AIR LINES INC DEL | 916 | $341 | 0.0% | — | — | Put | 247361952 |
| — | CHINA MOBILE GAMES & ENTMT G | 16,016 | $338 | 0.0% | $21.10 | — | COM | 16952T100 |
| — | CELGENE CORP | 2,087 | $337 | 0.0% | — | — | Put | 151020954 |
| — | WAL-MART STORES INC | 626 | $336 | 0.0% | — | — | Put | 931142953 |
| SBUX | STARBUCKS CORP | 6,284 | $336 | 0.0% | $36.12 | +13.3% | COM | 855244109 |
| — | DISCOVERY COMMUNICATNS NEW | 10,763 | $334 | 0.0% | $31.03 | — | COM | 25470F302 |
| — | MARATHON PETE CORP | 1,231 | $334 | 0.0% | — | — | Call | 56585A902 |
| — | LABORATORY CORP AMER HLDGS | 2,749 | $333 | 0.0% | $121.13 | — | COM | 50540R409 |
| APD | AIR PRODS & CHEMS INC | 2,432 | $332 | 0.0% | $104.89 | 0.0% | COM | 009158106 |
| — | UNITED STATES OIL FUND LP | 981 | $330 | 0.0% | — | — | Put | 91232N958 |
| — | DEERE & CO | 691 | $330 | 0.0% | — | — | Call | 244199905 |
| SIG | SIGNET JEWELERS LIMITED | 2,574 | $330 | 0.0% | $99.96 | +9.4% | COM | G81276100 |
| HSIC | SCHEIN HENRY INC | 2,324 | $330 | 0.0% | $55.31 | 0.0% | COM | 806407102 |
| — | CHICAGO BRIDGE & IRON CO N V | 781 | $329 | 0.0% | — | — | Call | 167250909 |
| — | HANESBRANDS INC | 9,833 | $327 | 0.0% | $33.26 | — | COM | 410345102 |
| — | SIMON PPTY GROUP INC NEW | 310 | $326 | 0.0% | — | — | Put | 828806959 |
| — | SPDR S&P MIDCAP 400 ETF TR | 353 | $326 | 0.0% | — | — | Put | 78467Y957 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 619 | $325 | 0.0% | — | — | Put | 05337G957 |
| — | UNITED TECHNOLOGIES CORP | 569 | $325 | 0.0% | — | — | Put | 913017959 |
| — | CF INDS HLDGS INC | 1,610 | $324 | 0.0% | — | — | Call | 125269900 |
| — | TOWERS WATSON & CO | 2,581 | $324 | 0.0% | $130.28 | — | COM | 891894107 |
| AR | ANTERO RES CORP | 9,420 | $323 | 0.0% | $47.67 | -16.7% | COM | 03674X106 |
| — | LILLY ELI & CO | 585 | $323 | 0.0% | — | — | Call | 532457908 |
| — | AMAG PHARMACEUTICALS INC | 4,667 | $322 | 0.0% | $69.00 | — | COM | 00163U106 |
| VFC | V F CORP | 4,611 | $321 | 0.0% | $67.62 | 0.0% | COM | 918204108 |
| HD | HOME DEPOT INC | 2,890 | $321 | 0.0% | $83.46 | +4.4% | COM | 437076102 |
| — | VALEANT PHARMACEUTICALS INTL | 1,411 | $320 | 0.0% | — | — | Put | 91911K952 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,018 | $319 | 0.0% | $84.50 | 0.0% | COM | M22465104 |
| — | ASSOCIATED ESTATES RLTY CORP | 11,119 | $318 | 0.0% | $28.06 | — | COM | 045604105 |
| F | FORD MTR CO DEL | 21,099 | $316 | 0.0% | $8.82 | -0.7% | COM | 345370860 |
| — | GW PHARMACEUTICALS PLC | 103 | $316 | 0.0% | — | — | Call | 36197T903 |
| PSA | PUBLIC STORAGE | 1,715 | $316 | 0.0% | $127.38 | -0.9% | COM | 74460D109 |
| — | FIREEYE INC | 1,615 | $316 | 0.0% | — | — | Put | 31816Q951 |
| — | AMERICAN INTL GROUP INC | 551 | $315 | 0.0% | — | — | Call | 026874904 |
| HALO | HALOZYME THERAPEUTICS INC | 13,933 | $314 | 0.0% | $16.88 | +4.2% | COM | 40637H109 |
| — | SPDR S&P MIDCAP 400 ETF TR | 749 | $313 | 0.0% | — | — | Call | 78467Y907 |
| — | UNITEDHEALTH GROUP INC | 1,258 | $313 | 0.0% | — | — | Call | 91324P902 |
| — | EOG RES INC | 958 | $313 | 0.0% | — | — | Put | 26875P951 |
| — | JOHNSON & JOHNSON | 1,279 | $312 | 0.0% | — | — | Put | 478160954 |
| — | ZULILY INC | 23,940 | $312 | 0.0% | $15.46 | — | COM | 989774104 |
| — | GENERAL ELECTRIC CO | 877 | $311 | 0.0% | — | — | Call | 369604903 |
| AXTA | AXALTA COATING SYS LTD | 9,418 | $311 | 0.0% | $32.84 | +0.6% | COM | G0750C108 |
| — | UNITED PARCEL SERVICE INC | 472 | $311 | 0.0% | — | — | Put | 911312956 |
| — | CURRENCYSHARES AUSTRALIAN DL | 4,024 | $310 | 0.0% | $76.24 | — | COM | 23129U101 |
| CSX | CSX CORP | 9,518 | $310 | 0.0% | $9.83 | 0.0% | COM | 126408103 |
| — | JUNO THERAPEUTICS INC | 736 | $310 | 0.0% | — | — | Put | 48205A959 |
| VNET | 21VIANET GROUP INC | 15,093 | $309 | 0.0% | $17.29 | — | COM | 90138A103 |
| — | SINA CORP | 718 | $308 | 0.0% | — | — | Call | G81477904 |
| — | GRUBHUB INC | 9,038 | $307 | 0.0% | $33.97 | — | COM | 400110102 |
| — | APOLLO ED GROUP INC | 23,739 | $305 | 0.0% | $18.25 | — | COM | 037604105 |
| — | DOMTAR CORP | 7,388 | $305 | 0.0% | $46.18 | — | COM | 257559203 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 19,075 | $305 | 0.0% | $16.16 | — | COM | 833635105 |
| AOS | SMITH A O | 4,240 | $305 | 0.0% | $28.22 | +2.8% | COM | 831865209 |
| GLNG | GOLAR LNG LTD BERMUDA | 6,497 | $304 | 0.0% | $38.40 | -6.4% | COM | G9456A100 |
| — | ASSURED GUARANTY LTD | 933 | $304 | 0.0% | — | — | Put | G0585R956 |
| — | BROADCOM CORP | 749 | $303 | 0.0% | — | — | Call | 111320907 |
| MTZ | MASTEC INC | 15,276 | $303 | 0.0% | $18.88 | -1.0% | COM | 576323109 |
| ADI | ANALOG DEVICES INC | 4,712 | $302 | 0.0% | $52.27 | 0.0% | COM | 032654105 |
| — | POTASH CORP SASK INC | 9,752 | $302 | 0.0% | $35.06 | — | COM | 73755L107 |
| — | FIRST SOLAR INC | 709 | $302 | 0.0% | — | — | Put | 336433957 |
| — | CHINA LIFE INS CO LTD | 13,870 | $301 | 0.0% | $21.70 | — | COM | 16939P106 |
| — | VERTEX PHARMACEUTICALS INC | 174 | $300 | 0.0% | — | — | Call | 92532F900 |
| — | ZIOPHARM ONCOLOGY INC | 727 | $300 | 0.0% | — | — | Call | 98973P901 |
| — | ATMEL CORP | 30,520 | $300 | 0.0% | $8.21 | — | COM | 049513104 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,170 | $299 | 0.0% | — | — | Call | 71654V908 |
| — | RAPTOR PHARMACEUTICAL CORP | 18,992 | $299 | 0.0% | $15.74 | — | COM | 75382F106 |
| DY | DYCOM INDS INC | 5,082 | $299 | 0.0% | $46.20 | +14.6% | COM | 267475101 |
| — | DIREXION SHS ETF TR | 36,825 | $298 | 0.0% | $9.42 | — | COM | 25459Y389 |
| — | MEDIVATION INC | 143 | $298 | 0.0% | — | — | Call | 58501N901 |
| AMG | AFFILIATED MANAGERS GROUP | 1,348 | $294 | 0.0% | $215.27 | 0.0% | COM | 008252108 |
| — | CARRIZO OIL & GAS INC | 5,951 | $293 | 0.0% | $49.24 | — | COM | 144577103 |
| — | CHEETAH MOBILE INC | 10,225 | $293 | 0.0% | $28.32 | — | COM | 163075104 |
| — | QEP RES INC | 178 | $292 | 0.0% | — | — | Put | 74733V950 |
| — | ACADIA PHARMACEUTICALS INC | 188 | $292 | 0.0% | — | — | Call | 004225908 |
| — | SUPER MICRO COMPUTER INC | 9,860 | $291 | 0.0% | $29.51 | — | COM | 86800U104 |
| — | NEENAH PAPER INC | 4,927 | $290 | 0.0% | $62.40 | — | COM | 640079109 |
| NBIS | YANDEX N V | 19,116 | $290 | 0.0% | $17.96 | — | COM | N97284108 |
| — | E TRADE FINANCIAL CORP | 9,678 | $289 | 0.0% | $25.19 | — | COM | 269246401 |
| — | ST JUDE MED INC | 3,947 | $288 | 0.0% | $67.30 | — | COM | 790849103 |
| — | CONOCOPHILLIPS | 927 | $288 | 0.0% | — | — | Put | 20825C954 |
| — | BHP BILLITON PLC | 7,297 | $288 | 0.0% | $39.47 | — | COM | 05545E209 |
| FLS | FLOWSERVE CORP | 5,480 | $288 | 0.0% | $45.41 | -0.5% | COM | 34354P105 |
| — | STARBUCKS CORP | 311 | $287 | 0.0% | — | — | Call | 855244909 |
| BMA | BANCO MACRO SA | 6,312 | $287 | 0.0% | $45.47 | — | COM | 05961W105 |
| — | PETROCHINA CO LTD | 2,590 | $286 | 0.0% | $110.48 | — | COM | 71646E100 |
| BKU | BANKUNITED INC | 7,981 | $286 | 0.0% | $24.22 | +2.6% | COM | 06652K103 |
| OPK | OPKO HEALTH INC | 17,825 | $286 | 0.0% | $14.72 | +5.6% | COM | 68375N103 |
| — | BANCO SANTANDER SA | 916 | $286 | 0.0% | — | — | Put | 05964H955 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 15,643 | $285 | 0.0% | $15.01 | +0.4% | COM | 64107N206 |
| — | BARRICK GOLD CORP | 26,805 | $285 | 0.0% | $10.71 | — | COM | 067901108 |
| — | TERRAFORM PWR INC | 7,502 | $284 | 0.0% | $37.86 | — | COM | 88104R100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,336 | $284 | 0.0% | — | — | Call | 931427908 |
| — | CBS CORP NEW | 414 | $284 | 0.0% | — | — | Call | 124857902 |
| — | YUM BRANDS INC | 490 | $284 | 0.0% | — | — | Call | 988498901 |
| — | ARLINGTON ASSET INVT CORP | 14,479 | $283 | 0.0% | $21.47 | — | COM | 041356205 |
| — | DUN & BRADSTREET CORP DEL NE | 2,324 | $283 | 0.0% | $121.77 | — | COM | 26483E100 |
| JLL | JONES LANG LASALLE INC | 1,657 | $283 | 0.0% | $157.98 | +4.2% | COM | 48020Q107 |
| JACK | JACK IN THE BOX INC | 3,207 | $282 | 0.0% | $89.25 | +0.7% | COM | 466367109 |
| — | OASIS PETE INC NEW | 167 | $282 | 0.0% | — | — | Put | 674215958 |
| — | HERTZ GLOBAL HOLDINGS INC | 15,541 | $281 | 0.0% | $21.66 | — | COM | 42805T105 |
| GME | GAMESTOP CORP NEW | 6,564 | $281 | 0.0% | $7.74 | 0.0% | COM | 36467W109 |
| SCHL | SCHOLASTIC CORP | 6,369 | $281 | 0.0% | $34.60 | +0.1% | COM | 807066105 |
| INCY | INCYTE CORP | 2,705 | $281 | 0.0% | $71.42 | +44.9% | COM | 45337C102 |
| — | MORGAN STANLEY | 516 | $280 | 0.0% | — | — | Put | 617446958 |
| — | UNITED RENTALS INC | 304 | $279 | 0.0% | — | — | Put | 911363959 |
| SWK | STANLEY BLACK & DECKER INC | 2,658 | $279 | 0.0% | $72.52 | +7.0% | COM | 854502101 |
| XLP | SELECT SECTOR SPDR TR | 5,842 | $278 | 0.0% | $47.99 | — | COM | 81369Y308 |
| — | EXXON MOBIL CORP | 2,418 | $278 | 0.0% | — | — | Call | 30231G902 |
| — | MACYS INC | 370 | $278 | 0.0% | — | — | Call | 55616P904 |
| — | NEW SR INVT GROUP INC | 20,802 | $278 | 0.0% | $13.36 | — | COM | 648691103 |
| — | CAMBREX CORP | 6,324 | $277 | 0.0% | $39.49 | — | COM | 132011107 |
| — | INTREXON CORP | 5,680 | $277 | 0.0% | $48.77 | — | COM | 46122T102 |
| — | RECEPTOS INC | 87 | $277 | 0.0% | — | — | Call | 756207906 |
| — | COSTCO WHSL CORP NEW | 884 | $277 | 0.0% | — | — | Call | 22160K905 |
| SFM | SPROUTS FMRS MKT INC | 10,258 | $276 | 0.0% | $33.47 | -8.2% | COM | 85208M102 |
| — | YPF SOCIEDAD ANONIMA | 543 | $275 | 0.0% | — | — | Put | 984245950 |
| AFL | AFLAC INC | 4,426 | $275 | 0.0% | $24.64 | 0.0% | COM | 001055102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 13,312 | $275 | 0.0% | $20.66 | — | COM | 55003T107 |
| — | NEWLINK GENETICS CORP | 348 | $275 | 0.0% | — | — | Call | 651511907 |
| — | DIREXION SHS ETF TR | 12,043 | $274 | 0.0% | $23.12 | — | COM | 25459Y686 |
| — | KIMBERLY CLARK CORP | 392 | $273 | 0.0% | — | — | Put | 494368953 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,998 | $273 | 0.0% | $16.93 | +20.8% | COM | 803607100 |
| CNI | CANADIAN NATL RY CO | 4,742 | $273 | 0.0% | $52.02 | -0.9% | COM | 136375102 |
| — | JPMORGAN CHASE & CO | 929 | $272 | 0.0% | — | — | Call | 46625H905 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,161 | $272 | 0.0% | $24.40 | -0.6% | COM | 268603107 |
| NI | NISOURCE INC | 5,943 | $270 | 0.0% | $12.08 | +5.1% | COM | 65473P105 |
| — | CURRENCYSHARES EURO TR | 1,433 | $270 | 0.0% | — | — | Put | 23130C958 |
| DORM | DORMAN PRODUCTS INC | 5,647 | $269 | 0.0% | $48.72 | 0.0% | COM | 258278100 |
| — | PROSHARES TR | 654 | $269 | 0.0% | — | — | Call | 74347X900 |
| — | BLUEBIRD BIO INC | 140 | $268 | 0.0% | — | — | Call | 09609G900 |
| — | VISA INC | 1,616 | $268 | 0.0% | — | — | Put | 92826C959 |
| — | INTUITIVE SURGICAL INC | 198 | $267 | 0.0% | — | — | Put | 46120E952 |
| — | ZILLOW GROUP INC | 930 | $266 | 0.0% | — | — | Call | 98954M901 |
| AZN | ASTRAZENECA PLC | 4,164 | $265 | 0.0% | $63.64 | — | COM | 046353108 |
| — | WILLIAMS PARTNERS L P NEW | 5,479 | $265 | 0.0% | $49.12 | — | COM | 96949L105 |
| — | SCHLUMBERGER LTD | 1,173 | $265 | 0.0% | — | — | Put | 806857958 |
| — | TASER INTL INC | 313 | $264 | 0.0% | — | — | Call | 87651B904 |
| — | YAHOO INC | 2,133 | $264 | 0.0% | — | — | Call | 984332906 |
| GAP | GAP INC DEL | 6,893 | $263 | 0.0% | $27.61 | -1.7% | COM | 364760108 |
| — | CORMEDIX INC | 446 | $262 | 0.0% | — | — | Put | 21900C950 |
| — | AMERICAN RAILCAR INDS INC | 5,407 | $262 | 0.0% | $48.46 | — | COM | 02916P103 |
| — | E HOUSE CHINA HLDGS LTD | 38,882 | $261 | 0.0% | $6.72 | — | COM | 26852W103 |
| EEM | ISHARES TR | 6,594 | $261 | 0.0% | $39.58 | — | COM | 464287234 |
| — | KANSAS CITY SOUTHERN | 2,851 | $260 | 0.0% | $91.20 | — | COM | 485170302 |
| — | NATIONSTAR MTG HLDGS INC | 166 | $260 | 0.0% | — | — | Put | 63861C959 |
| — | MULTI FINELINE ELECTRONIX IN | 11,920 | $260 | 0.0% | $21.73 | — | COM | 62541B101 |
| — | CYTEC INDS INC | 4,292 | $259 | 0.0% | $58.43 | — | COM | 232820100 |
| — | HARLEY DAVIDSON INC | 173 | $259 | 0.0% | — | — | Call | 412822908 |
| SNX | SYNNEX CORP | 3,547 | $259 | 0.0% | $34.90 | +1.0% | COM | 87162W100 |
| — | ANSYS INC | 2,839 | $259 | 0.0% | $88.98 | — | COM | 03662Q105 |
| — | NOVAVAX INC | 23,254 | $259 | 0.0% | $9.80 | — | COM | 670002104 |
| — | ACCENTURE PLC IRELAND | 291 | $258 | 0.0% | — | — | Call | G1151C901 |
| — | MICROSOFT CORP | 1,034 | $258 | 0.0% | — | — | Call | 594918904 |
| — | PROSHARES TR | 571 | $258 | 0.0% | — | — | Call | 74348A901 |
| AER | AERCAP HOLDINGS NV | 5,630 | $257 | 0.0% | $46.65 | 0.0% | COM | N00985106 |
| DLTR | DOLLAR TREE INC | 3,256 | $257 | 0.0% | $79.07 | 0.0% | COM | 256746108 |
| — | MOLSON COORS BREWING CO | 424 | $257 | 0.0% | — | — | Put | 60871R959 |
| — | ADVANCE AUTO PARTS INC | 114 | $257 | 0.0% | — | — | Call | 00751Y906 |
| AMBA | AMBARELLA INC | 2,512 | $257 | 0.0% | $60.70 | +44.0% | COM | G037AX101 |
| DRN | DIREXION SHS ETF TR | 4,155 | $256 | 0.0% | $61.61 | — | COM | 25459W755 |
| — | UNITED STATES STL CORP NEW | 12,394 | $255 | 0.0% | $20.57 | — | COM | 912909108 |
| KMB | KIMBERLY CLARK CORP | 2,400 | $254 | 0.0% | $76.09 | -0.3% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 2,632 | $254 | 0.0% | $83.97 | -3.6% | COM | 89417E109 |
| — | E M C CORP MASS | 9,637 | $254 | 0.0% | $29.74 | — | COM | 268648102 |
| FCX | FREEPORT-MCMORAN INC | 13,512 | $251 | 0.0% | $18.18 | +1.6% | COM | 35671D857 |
| — | NOBLE CORP PLC | 599 | $251 | 0.0% | — | — | Put | G65431951 |
| — | UNITED PARCEL SERVICE INC | 644 | $251 | 0.0% | — | — | Call | 911312906 |
| OKE | ONEOK INC NEW | 6,338 | $250 | 0.0% | $23.29 | -1.7% | COM | 682680103 |
| — | AMERICAN CAPITAL AGENCY CORP | 13,590 | $249 | 0.0% | $19.56 | — | COM | 02503X105 |
| — | ADVAXIS INC | 12,278 | $249 | 0.0% | $20.28 | — | COM | 007624208 |
| — | CORE LABORATORIES N V | 2,176 | $248 | 0.0% | $105.02 | — | COM | N22717107 |
| — | LINN ENERGY LLC | 176 | $248 | 0.0% | — | — | Put | 536020950 |
| — | TAUBMAN CTRS INC | 3,579 | $248 | 0.0% | $69.29 | — | COM | 876664103 |
| — | HEWLETT PACKARD CO | 8,285 | $248 | 0.0% | $31.12 | — | COM | 428236103 |
| — | SILVER WHEATON CORP | 14,308 | $248 | 0.0% | $19.02 | — | COM | 828336107 |
| — | PTC THERAPEUTICS INC | 167 | $247 | 0.0% | — | — | Put | 69366J950 |
| — | TRINITY INDS INC | 343 | $247 | 0.0% | — | — | Put | 896522959 |
| — | HESS CORP | 171 | $247 | 0.0% | — | — | Put | 42809H957 |
| — | GOLDCORP INC NEW | 15,306 | $247 | 0.0% | $18.21 | — | COM | 380956409 |
| — | MARKET VECTORS ETF TR | 138 | $246 | 0.0% | — | — | Put | 57061R953 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,011 | $246 | 0.0% | $61.33 | — | COM | 922042742 |
| IEF | ISHARES TR | 2,342 | $245 | 0.0% | $104.61 | — | COM | 464287440 |
| IDCC | INTERDIGITAL INC | 4,318 | $245 | 0.0% | $54.25 | +2.9% | COM | 45867G101 |
| — | B/E AEROSPACE INC | 4,464 | $245 | 0.0% | $55.68 | — | COM | 073302101 |
| — | BUFFALO WILD WINGS INC | 147 | $245 | 0.0% | — | — | Put | 119848959 |
| — | PHILLIPS 66 | 470 | $244 | 0.0% | — | — | Call | 718546904 |
| — | BEMIS INC | 5,407 | $243 | 0.0% | $45.17 | — | COM | 081437105 |
| — | RELYPSA INC | 7,332 | $242 | 0.0% | $32.36 | — | COM | 759531106 |
| SSTK | SHUTTERSTOCK INC | 4,118 | $241 | 0.0% | $64.08 | +2.0% | COM | 825690100 |
| — | CEPHEID | 3,949 | $241 | 0.0% | $61.03 | — | COM | 15670R107 |
| — | INTEROIL CORP | 3,994 | $240 | 0.0% | $52.52 | — | COM | 460951106 |
| — | GENERAL MTRS CO | 760 | $240 | 0.0% | — | — | Put | 37045V950 |
| — | WORKDAY INC | 338 | $239 | 0.0% | — | — | Put | 98138H951 |
| — | LULULEMON ATHLETICA INC | 185 | $238 | 0.0% | — | — | Call | 550021909 |
| — | NQ MOBILE INC | 45,069 | $237 | 0.0% | $5.26 | — | COM | 64118U108 |
| — | BRISTOL MYERS SQUIBB CO | 1,034 | $235 | 0.0% | — | — | Call | 110122908 |
| — | TIME WARNER CABLE INC | 1,676 | $235 | 0.0% | — | — | Put | 88732J957 |
| — | F5 NETWORKS INC | 358 | $234 | 0.0% | — | — | Put | 315616952 |
| DAR | DARLING INGREDIENTS INC | 15,970 | $234 | 0.0% | $14.75 | 0.0% | COM | 237266101 |
| — | ESPERION THERAPEUTICS INC NE | 221 | $234 | 0.0% | — | — | Put | 29664W955 |
| BK | BANK NEW YORK MELLON CORP | 5,596 | $234 | 0.0% | $29.74 | +9.9% | COM | 064058100 |
| — | VERIZON COMMUNICATIONS INC | 553 | $233 | 0.0% | — | — | Put | 92343V954 |
| — | PORTOLA PHARMACEUTICALS INC | 5,129 | $233 | 0.0% | $36.78 | — | COM | 737010108 |
| — | HELMERICH & PAYNE INC | 358 | $232 | 0.0% | — | — | Put | 423452951 |
| — | MALLINCKRODT PUB LTD CO | 570 | $232 | 0.0% | — | — | Put | G5785G957 |
| — | AT&T INC | 2,465 | $232 | 0.0% | — | — | Call | 00206R902 |
| — | NORDIC AMERICAN TANKERS LIMI | 397 | $231 | 0.0% | — | — | Call | G65773906 |
| — | HOMEAWAY INC | 7,432 | $231 | 0.0% | $30.94 | — | COM | 43739Q100 |
| — | HALLIBURTON CO | 1,114 | $231 | 0.0% | — | — | Call | 406216901 |
| — | NIELSEN N V | 5,151 | $230 | 0.0% | $44.58 | — | COM | N63218106 |
| — | CONNS INC | 265 | $229 | 0.0% | — | — | Call | 208242907 |
| — | OPKO HEALTH INC | 295 | $229 | 0.0% | — | — | Call | 68375N903 |
| — | GENERAL ELECTRIC CO | 8,631 | $229 | 0.0% | $24.76 | — | COM | 369604103 |
| — | NUANCE COMMUNICATIONS INC | 13,127 | $229 | 0.0% | $17.23 | — | COM | 67020Y100 |
| — | WYNN RESORTS LTD | 1,155 | $229 | 0.0% | — | — | Call | 983134907 |
| — | UNITED CONTL HLDGS INC | 729 | $229 | 0.0% | — | — | Put | 910047959 |
| — | COSTCO WHSL CORP NEW | 669 | $229 | 0.0% | — | — | Put | 22160K955 |
| — | DIAMOND OFFSHORE DRILLING IN | 138 | $228 | 0.0% | — | — | Put | 25271C952 |
| CALY | CALLAWAY GOLF CO | 25,402 | $227 | 0.0% | $9.40 | 0.0% | COM | 131193104 |
| — | MANNKIND CORP | 770 | $226 | 0.0% | — | — | Put | 56400P951 |
| — | SANTANDER CONSUMER USA HDG I | 8,840 | $226 | 0.0% | $25.57 | — | COM | 80283M101 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,633 | $226 | 0.0% | — | — | Call | 881624909 |
| — | TRANSOCEAN LTD | 1,134 | $225 | 0.0% | — | — | Call | H8817H900 |
| — | MARATHON OIL CORP | 8,466 | $224 | 0.0% | $26.19 | — | COM | 565849106 |
| PRU | PRUDENTIAL FINL INC | 2,563 | $224 | 0.0% | $50.92 | +4.6% | COM | 744320102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,532 | $222 | 0.0% | $51.25 | +11.5% | COM | 33616C100 |
| — | BOB EVANS FARMS INC | 4,365 | $222 | 0.0% | $46.20 | — | COM | 096761101 |
| URBN | URBAN OUTFITTERS INC | 6,365 | $222 | 0.0% | $33.57 | +15.3% | COM | 917047102 |
| — | INTUITIVE SURGICAL INC | 58 | $222 | 0.0% | — | — | Call | 46120E902 |
| — | AUTOZONE INC | 59 | $221 | 0.0% | — | — | Call | 053332902 |
| — | ALEXION PHARMACEUTICALS INC | 886 | $221 | 0.0% | — | — | Put | 015351959 |
| — | ACXIOM CORP | 12,474 | $219 | 0.0% | $17.56 | — | COM | 005125109 |
| TM | TOYOTA MOTOR CORP | 1,638 | $219 | 0.0% | $139.72 | — | COM | 892331307 |
| — | HERON THERAPEUTICS INC | 327 | $218 | 0.0% | — | — | Call | 427746902 |
| VB | VANGUARD INDEX FDS | 1,791 | $217 | 0.0% | $121.27 | — | COM | 922908751 |
| — | YY INC | 380 | $217 | 0.0% | — | — | Put | 98426T956 |
| HOLX | HOLOGIC INC | 5,666 | $215 | 0.0% | $35.00 | 0.0% | COM | 436440101 |
| — | ALLEGHENY TECHNOLOGIES INC | 220 | $214 | 0.0% | — | — | Put | 01741R952 |
| — | INFINERA CORPORATION | 310 | $213 | 0.0% | — | — | Call | 45667G903 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,596 | $213 | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| PRTA | PROTHENA CORP PLC | 4,055 | $213 | 0.0% | $21.13 | +86.7% | COM | G72800108 |
| CAG | CONAGRA FOODS INC | 4,867 | $212 | 0.0% | $20.83 | 0.0% | COM | 205887102 |
| — | HILTON WORLDWIDE HLDGS INC | 7,704 | $212 | 0.0% | $26.08 | — | COM | 43300A104 |
| — | DYNEGY INC NEW DEL | 7,242 | $211 | 0.0% | $29.17 | — | COM | 26817R108 |
| MBI | MBIA INC | 35,196 | $211 | 0.0% | $4.03 | -2.2% | COM | 55262C100 |
| BNS | BANK N S HALIFAX | 4,071 | $210 | 0.0% | $30.37 | +2.1% | COM | 064149107 |
| — | DANAHER CORP DEL | 555 | $210 | 0.0% | — | — | Call | 235851902 |
| — | DISH NETWORK CORP | 3,115 | $210 | 0.0% | $71.31 | — | COM | 25470M109 |
| — | CRAY INC | 7,093 | $209 | 0.0% | $28.80 | — | COM | 225223304 |
| — | RAPTOR PHARMACEUTICAL CORP | 492 | $208 | 0.0% | — | — | Call | 75382F906 |
| — | CHENIERE ENERGY INC | 482 | $208 | 0.0% | — | — | Put | 16411R958 |
| — | TEEKAY CORPORATION | 4,867 | $208 | 0.0% | $43.46 | — | COM | Y8564W103 |
| — | DEPOMED INC | 9,667 | $207 | 0.0% | $21.41 | — | COM | 249908104 |
| — | F5 NETWORKS INC | 356 | $207 | 0.0% | — | — | Call | 315616902 |
| — | 3M CO | 611 | $207 | 0.0% | — | — | Call | 88579Y901 |
| — | CURRENCYSHS JAPANESE YEN TR | 505 | $206 | 0.0% | — | — | Put | 23130A952 |
| — | YRC WORLDWIDE INC | 15,924 | $206 | 0.0% | $22.49 | — | COM | 984249607 |
| — | GLAXOSMITHKLINE PLC | 478 | $206 | 0.0% | — | — | Put | 37733W955 |
| — | EXAMWORKS GROUP INC | 5,257 | $205 | 0.0% | $39.00 | — | COM | 30066A105 |
| — | BLACKBERRY LTD | 890 | $205 | 0.0% | — | — | Put | 09228F953 |
| — | COMMUNITY HEALTH SYS INC NEW | 368 | $205 | 0.0% | — | — | Call | 203668908 |
| — | DIRECTV | 553 | $205 | 0.0% | — | — | Call | 25490A909 |
| — | CEB INC | 2,354 | $204 | 0.0% | $86.66 | — | COM | 125134106 |
| — | UNITED STATES NATL GAS FUND | 432 | $204 | 0.0% | — | — | Put | 912318951 |
| — | DISCOVER FINL SVCS | 3,556 | $204 | 0.0% | $56.31 | — | COM | 254709108 |
| MMS | MAXIMUS INC | 3,100 | $203 | 0.0% | $65.29 | +0.2% | COM | 577933104 |
| — | VIPSHOP HLDGS LTD | 957 | $202 | 0.0% | — | — | Call | 92763W903 |
| — | CELLADON CORP | 665 | $201 | 0.0% | — | — | Put | 15117E957 |
| — | LOWES COS INC | 145 | $201 | 0.0% | — | — | Put | 548661957 |
| — | TYSON FOODS INC | 272 | $201 | 0.0% | — | — | Put | 902494953 |
| VMI | VALMONT INDS INC | 1,693 | $201 | 0.0% | $123.61 | -0.3% | COM | 920253101 |
| — | FERRELLGAS PARTNERS L.P. | 8,944 | $201 | 0.0% | $23.61 | — | COM | 315293100 |
| TJX | TJX COS INC NEW | 3,030 | $200 | 0.0% | $29.28 | -2.0% | COM | 872540109 |
| LEA | LEAR CORP | 1,788 | $200 | 0.0% | $94.96 | 0.0% | COM | 521865204 |
| — | TEXTURA CORP | 7,171 | $199 | 0.0% | $27.76 | — | COM | 883211104 |
| — | HI-CRUSH PARTNERS LP | 6,511 | $199 | 0.0% | $30.90 | — | COM | 428337109 |
| — | RESMED INC | 229 | $198 | 0.0% | — | — | Put | 761152957 |
| — | WESTPORT INNOVATIONS INC | 219 | $198 | 0.0% | — | — | Put | 960908959 |
| — | PROSHARES TR | 9,359 | $198 | 0.0% | $21.16 | — | COM | 74348A590 |
| MGA | MAGNA INTL INC | 3,525 | $197 | 0.0% | $40.93 | 0.0% | COM | 559222401 |
| DG | DOLLAR GEN CORP NEW | 2,537 | $197 | 0.0% | $65.84 | 0.0% | COM | 256677105 |
| — | POZEN INC | 19,110 | $197 | 0.0% | $9.38 | — | COM | 73941U102 |
| — | NU SKIN ENTERPRISES INC | 264 | $197 | 0.0% | — | — | Put | 67018T955 |
| — | DIAGEO P L C | 261 | $196 | 0.0% | — | — | Put | 25243Q955 |
| — | OASIS PETE INC NEW | 12,386 | $196 | 0.0% | $15.04 | — | COM | 674215108 |
| — | VODAFONE GROUP PLC NEW | 131 | $196 | 0.0% | — | — | Put | 92857W958 |
| — | ESPERION THERAPEUTICS INC NE | 102 | $195 | 0.0% | — | — | Call | 29664W905 |
| — | ROSE ROCK MIDSTREAM L P | 4,171 | $194 | 0.0% | $47.36 | — | COM | 777149105 |
| HRB | BLOCK H & R INC | 6,576 | $194 | 0.0% | $22.34 | -5.7% | COM | 093671105 |
| — | MALLINCKRODT PUB LTD CO | 92 | $193 | 0.0% | — | — | Call | G5785G907 |
| — | REALOGY HLDGS CORP | 4,148 | $193 | 0.0% | $44.53 | — | COM | 75605Y106 |
| — | CATERPILLAR INC DEL | 599 | $193 | 0.0% | — | — | Call | 149123901 |
| — | VALERO ENERGY CORP NEW | 277 | $192 | 0.0% | — | — | Put | 91913Y950 |
| — | CONSOLIDATED EDISON INC | 270 | $192 | 0.0% | — | — | Put | 209115954 |
| — | BAKER HUGHES INC | 414 | $192 | 0.0% | — | — | Call | 057224907 |
| — | SAGE THERAPEUTICS INC | 2,606 | $190 | 0.0% | $72.91 | — | COM | 78667J108 |
| — | FEDEX CORP | 321 | $190 | 0.0% | — | — | Call | 31428X906 |
| — | VMWARE INC | 502 | $190 | 0.0% | — | — | Put | 928563952 |
| — | ALTERA CORP | 2,495 | $190 | 0.0% | — | — | Call | 021441900 |
| — | AVAGO TECHNOLOGIES LTD | 326 | $190 | 0.0% | — | — | Put | Y0486S954 |
| — | AMERICAN TOWER CORP NEW | 364 | $190 | 0.0% | — | — | Put | 03027X950 |
| — | JUNO THERAPEUTICS INC | 382 | $188 | 0.0% | — | — | Call | 48205A909 |
| — | MARKET VECTORS ETF TR | 1,071 | $188 | 0.0% | — | — | Call | 57060U908 |
| — | KELLOGG CO | 2,987 | $187 | 0.0% | $41.23 | -0.2% | COM | 487836108 |
| — | ROYAL CARIBBEAN CRUISES LTD | 149 | $187 | 0.0% | — | — | Call | V7780T903 |
| — | MICROSOFT CORP | 920 | $187 | 0.0% | — | — | Put | 594918954 |
| HUN | HUNTSMAN CORP | 8,473 | $186 | 0.0% | $22.63 | 0.0% | COM | 447011107 |
| — | AXIALL CORP | 5,169 | $186 | 0.0% | $35.98 | — | COM | 05463D100 |
| — | ISIS PHARMACEUTICALS INC | 559 | $186 | 0.0% | — | — | Call | 464330909 |
| — | GLOBAL X FDS | 10,370 | $186 | 0.0% | $17.39 | — | COM | 37950E606 |
| — | PRECIDIAN ETFS TR | 9,561 | $186 | 0.0% | $19.45 | — | COM | 74016W106 |
| SYK | STRYKER CORP | 1,954 | $186 | 0.0% | $81.99 | +2.2% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,311 | $186 | 0.0% | $20.09 | +12.3% | COM | 28176E108 |
| — | PALO ALTO NETWORKS INC | 562 | $185 | 0.0% | — | — | Put | 697435955 |
| WWW | WOLVERINE WORLD WIDE INC | 6,526 | $185 | 0.0% | $25.26 | 0.0% | COM | 978097103 |
| SLAB | SILICON LABORATORIES INC | 3,424 | $184 | 0.0% | $52.16 | +2.5% | COM | 826919102 |
| — | PROSHARES TR | 6,430 | $184 | 0.0% | $30.97 | — | COM | 74347B789 |
| — | OCCIDENTAL PETE CORP DEL | 521 | $183 | 0.0% | — | — | Put | 674599955 |
| — | EQUINIX INC | 46 | $183 | 0.0% | — | — | Call | 29444U900 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,823 | $183 | 0.0% | $38.69 | — | COM | 86764L108 |
| — | INCYTE CORP | 97 | $183 | 0.0% | — | — | Call | 45337C902 |
| — | TRIPADVISOR INC | 203 | $182 | 0.0% | — | — | Call | 896945901 |
| GPN | GLOBAL PMTS INC | 1,762 | $182 | 0.0% | $48.24 | +1.0% | COM | 37940X102 |
| — | ISHARES | 889 | $182 | 0.0% | — | — | Put | 464288955 |
| — | CST BRANDS INC | 4,645 | $181 | 0.0% | $43.75 | — | COM | 12646R105 |
| — | HERTZ GLOBAL HOLDINGS INC | 296 | $181 | 0.0% | — | — | Put | 42805T955 |
| FMC | F M C CORP | 3,449 | $181 | 0.0% | $39.05 | 0.0% | COM | 302491303 |
| IDV | ISHARES | 5,618 | $181 | 0.0% | $32.21 | — | COM | 464288448 |
| — | ON DECK CAP INC | 15,548 | $180 | 0.0% | $11.58 | — | COM | 682163100 |
| — | CHIPMOS TECH BERMUDA LTD | 8,242 | $180 | 0.0% | $21.89 | — | COM | G2110R114 |
| — | INVENSENSE INC | 11,883 | $179 | 0.0% | $15.06 | — | COM | 46123D205 |
| — | ANTERO MIDSTREAM PARTNERS LP | 6,271 | $179 | 0.0% | $28.54 | — | COM | 03673L103 |
| — | GOLAR LNG LTD BERMUDA | 140 | $179 | 0.0% | — | — | Put | G9456A950 |
| — | PEPCO HOLDINGS INC | 6,648 | $179 | 0.0% | $26.82 | — | COM | 713291102 |
| PBA | PEMBINA PIPELINE CORP | 5,550 | $179 | 0.0% | $19.20 | -0.6% | COM | 706327103 |
| GOGO | GOGO INC | 8,363 | $179 | 0.0% | $20.89 | +2.2% | COM | 38046C109 |
| — | PUMA BIOTECHNOLOGY INC | 77 | $179 | 0.0% | — | — | Put | 74587V957 |
| AMP | AMERIPRISE FINL INC | 1,422 | $177 | 0.0% | $104.07 | -2.2% | COM | 03076C106 |
| — | MELLANOX TECHNOLOGIES LTD | 3,647 | $177 | 0.0% | $48.53 | — | COM | M51363113 |
| CPB | CAMPBELL SOUP CO | 3,708 | $176 | 0.0% | $33.55 | 0.0% | COM | 134429109 |
| MEI | METHODE ELECTRS INC | 6,413 | $176 | 0.0% | $36.24 | 0.0% | COM | 591520200 |
| — | BB&T CORP | 4,346 | $175 | 0.0% | $39.94 | — | COM | 054937107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,529 | $174 | 0.0% | $31.47 | — | COM | 18383Q853 |
| — | YELP INC | 2,377 | $174 | 0.0% | — | — | Call | 985817905 |
| — | INTERCEPT PHARMACEUTICALS IN | 106 | $174 | 0.0% | — | — | Call | 45845P908 |
| — | ILLUMINA INC | 440 | $174 | 0.0% | — | — | Put | 452327959 |
| HOG | HARLEY DAVIDSON INC | 3,104 | $174 | 0.0% | $59.31 | -3.6% | COM | 412822108 |
| — | TESORO CORP | 403 | $174 | 0.0% | — | — | Call | 881609901 |
| — | LULULEMON ATHLETICA INC | 595 | $173 | 0.0% | — | — | Put | 550021959 |
| — | DELEK US HLDGS INC | 4,699 | $173 | 0.0% | $35.57 | — | COM | 246647101 |
| — | MERCK & CO INC NEW | 701 | $173 | 0.0% | — | — | Put | 58933Y955 |
| — | RIO TINTO PLC | 837 | $172 | 0.0% | — | — | Put | 767204950 |
| ACWI | ISHARES | 2,897 | $172 | 0.0% | $59.37 | — | COM | 464288257 |
| — | KINDER MORGAN INC DEL | 949 | $172 | 0.0% | — | — | Put | 49456B951 |
| — | BLUEBIRD BIO INC | 162 | $172 | 0.0% | — | — | Put | 09609G950 |
| — | EBAY INC | 724 | $172 | 0.0% | — | — | Put | 278642953 |
| — | CVR REFNG LP | 9,420 | $172 | 0.0% | $18.26 | — | COM | 12663P107 |
| — | FREESCALE SEMICONDUCTOR LTD | 4,298 | $171 | 0.0% | $39.79 | — | COM | G3727Q101 |
| — | INFRAREIT INC | 6,037 | $171 | 0.0% | $28.33 | — | COM | 45685L100 |
| — | ZENDESK INC | 7,723 | $171 | 0.0% | $22.51 | — | COM | 98936J101 |
| — | DELTA AIR LINES INC DEL | 1,516 | $171 | 0.0% | — | — | Call | 247361902 |
| — | CERNER CORP | 2,463 | $170 | 0.0% | $73.19 | — | COM | 156782104 |
| — | ENERGEN CORP | 2,500 | $170 | 0.0% | $65.68 | — | COM | 29265N108 |
| — | QLIK TECHNOLOGIES INC | 4,871 | $170 | 0.0% | $34.90 | — | COM | 74733T105 |
| KMX | CARMAX INC | 2,571 | $170 | 0.0% | $65.20 | +9.3% | COM | 143130102 |
| — | PENNEY J C INC | 20,182 | $170 | 0.0% | $8.42 | — | COM | 708160106 |
| — | ZAFGEN INC | 4,910 | $170 | 0.0% | $34.62 | — | COM | 98885E103 |
| — | UNITED CONTL HLDGS INC | 866 | $169 | 0.0% | — | — | Call | 910047909 |
| — | TWENTY FIRST CENTY FOX INC | 5,191 | $168 | 0.0% | $32.36 | — | COM | 90130A101 |
| — | TOWER SEMICONDUCTOR LTD | 337 | $168 | 0.0% | — | — | Call | M87915904 |
| — | AMEDISYS INC | 4,216 | $167 | 0.0% | $36.33 | — | COM | 023436108 |
| — | CHINA SOUTHN AIRLS LTD | 2,856 | $166 | 0.0% | $58.12 | — | COM | 169409109 |
| — | EL POLLO LOCO HLDGS INC | 489 | $165 | 0.0% | — | — | Put | 268603957 |
| CRTO | CRITEO S A | 3,480 | $165 | 0.0% | $47.41 | — | COM | 226718104 |
| — | NIMBLE STORAGE INC | 5,890 | $165 | 0.0% | $28.01 | — | COM | 65440R101 |
| VDC | VANGUARD WORLD FDS | 1,329 | $165 | 0.0% | $124.15 | — | COM | 92204A207 |
| — | CIMAREX ENERGY CO | 107 | $164 | 0.0% | — | — | Put | 171798951 |
| — | ISIS PHARMACEUTICALS INC | 265 | $164 | 0.0% | — | — | Put | 464330959 |
| — | HOME DEPOT INC | 448 | $164 | 0.0% | — | — | Call | 437076902 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 726 | $164 | 0.0% | $12.59 | +17.7% | COM | 67103H107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,639 | $164 | 0.0% | $51.14 | 0.0% | COM | 12541W209 |
| — | SPLUNK INC | 531 | $163 | 0.0% | — | — | Call | 848637904 |
| — | COMPUTER SCIENCES CORP | 2,484 | $163 | 0.0% | $65.00 | — | COM | 205363104 |
| — | CARBO CERAMICS INC | 3,933 | $163 | 0.0% | $40.86 | — | COM | 140781105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 8,835 | $163 | 0.0% | $19.16 | — | COM | 66705Y104 |
| — | CORNERSTONE ONDEMAND INC | 4,687 | $163 | 0.0% | $34.91 | — | COM | 21925Y103 |
| — | ENERGY XXI LTD | 128 | $163 | 0.0% | — | — | Put | G10082950 |
| — | AVIS BUDGET GROUP | 122 | $162 | 0.0% | — | — | Put | 053774955 |
| — | HOME DEPOT INC | 1,280 | $162 | 0.0% | — | — | Put | 437076952 |
| AMAT | APPLIED MATLS INC | 8,467 | $162 | 0.0% | $18.01 | 0.0% | COM | 038222105 |
| — | SCHLUMBERGER LTD | 860 | $162 | 0.0% | — | — | Call | 806857908 |
| CVLT | COMMVAULT SYSTEMS INC | 3,828 | $162 | 0.0% | $45.31 | 0.0% | COM | 204166102 |
| — | TRIUMPH GROUP INC NEW | 2,450 | $161 | 0.0% | $63.04 | — | COM | 896818101 |
| — | JOY GLOBAL INC | 199 | $161 | 0.0% | — | — | Put | 481165958 |
| CURE | DIREXION SHS ETF TR | 4,112 | $161 | 0.0% | $39.15 | — | COM | 25459Y876 |
| — | THE ADT CORPORATION | 4,822 | $161 | 0.0% | $36.26 | — | COM | 00101J106 |
| — | CAESARS ENTMT CORP | 413 | $161 | 0.0% | — | — | Put | 127686953 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,628 | $160 | 0.0% | $63.29 | +1.7% | COM | 780087102 |
| — | OCCIDENTAL PETE CORP DEL | 624 | $159 | 0.0% | — | — | Call | 674599905 |
| — | ENDO INTL PLC | 255 | $159 | 0.0% | — | — | Put | G30401956 |
| — | PAPA MURPHYS HLDGS INC | 226 | $158 | 0.0% | — | — | Call | 698814900 |
| — | SODASTREAM INTERNATIONAL LTD | 125 | $158 | 0.0% | — | — | Put | M9068E955 |
| — | VITAMIN SHOPPE INC | 4,252 | $158 | 0.0% | $39.89 | — | COM | 92849E101 |
| NEM | NEWMONT MINING CORP | 6,784 | $158 | 0.0% | $18.26 | +7.1% | COM | 651639106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,138 | $158 | 0.0% | $39.85 | -1.0% | COM | 76131D103 |
| — | RETROPHIN INC | 4,796 | $158 | 0.0% | $32.94 | — | COM | 761299106 |
| — | FORTINET INC | 223 | $157 | 0.0% | — | — | Call | 34959E909 |
| TDG | TRANSDIGM GROUP INC | 695 | $156 | 0.0% | $131.65 | +6.4% | COM | 893641100 |
| — | CREDIT SUISSE GROUP | 5,685 | $156 | 0.0% | $26.41 | — | COM | 225401108 |
| — | GOLDCORP INC NEW | 133 | $156 | 0.0% | — | — | Put | 380956959 |
| BMO | BANK MONTREAL QUE | 2,642 | $156 | 0.0% | $39.90 | +2.2% | COM | 063671101 |
| — | YY INC | 242 | $155 | 0.0% | — | — | Call | 98426T906 |
| — | CYBERARK SOFTWARE LTD | 345 | $155 | 0.0% | — | — | Call | M2682V908 |
| — | CAVIUM INC | 66 | $155 | 0.0% | — | — | Call | 14964U908 |
| — | ROYAL DUTCH SHELL PLC | 680 | $155 | 0.0% | — | — | Call | 780259906 |
| — | SINA CORP | 2,893 | $154 | 0.0% | $31.96 | — | COM | G81477104 |
| — | TOWER SEMICONDUCTOR LTD | 174 | $154 | 0.0% | — | — | Put | M87915954 |
| — | ONEOK INC NEW | 89 | $154 | 0.0% | — | — | Put | 682680953 |
| — | HORIZON PHARMA PLC | 104 | $154 | 0.0% | — | — | Call | G4617B905 |
| — | THORATEC CORP | 3,477 | $154 | 0.0% | $44.08 | — | COM | 885175307 |
| — | YOUKU TUDOU INC | 329 | $153 | 0.0% | — | — | Put | 98742U950 |
| — | STARWOOD HOTELS&RESORTS WRLD | 620 | $153 | 0.0% | — | — | Put | 85590A951 |
| TREX | TREX CO INC | 3,106 | $153 | 0.0% | $12.58 | +1.9% | COM | 89531P105 |
| — | CHINA PETE & CHEM CORP | 1,776 | $152 | 0.0% | $80.96 | — | COM | 16941R108 |
| — | NAVISTAR INTL CORP NEW | 6,748 | $152 | 0.0% | $22.53 | — | COM | 63934E108 |
| — | SHIRE PLC | 49 | $151 | 0.0% | — | — | Call | 82481R906 |
| — | LOCKHEED MARTIN CORP | 171 | $151 | 0.0% | — | — | Put | 539830959 |
| — | TEKMIRA PHARMACEUTICALS CORP | 12,744 | $151 | 0.0% | $15.58 | — | COM | 87911B209 |
| — | LYONDELLBASELL INDUSTRIES N | 313 | $151 | 0.0% | — | — | Put | N53745950 |
| — | CITRIX SYS INC | 444 | $151 | 0.0% | — | — | Put | 177376950 |
| — | ISHARES | 14,242 | $150 | 0.0% | $10.75 | — | COM | 464288539 |
| — | KATE SPADE & CO | 177 | $150 | 0.0% | — | — | Put | 485865959 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,826 | $149 | 0.0% | $51.16 | +0.7% | COM | 40171V100 |
| — | TENET HEALTHCARE CORP | 376 | $148 | 0.0% | — | — | Call | 88033G907 |
| — | EXPEDIA INC DEL | 406 | $148 | 0.0% | — | — | Put | 30212P953 |
| — | ANHEUSER BUSCH INBEV SA/NV | 822 | $148 | 0.0% | — | — | Call | 03524A908 |
| FEZ | SPDR INDEX SHS FDS | 3,960 | $148 | 0.0% | $38.21 | — | COM | 78463X202 |
| — | SOHU COM INC | 2,509 | $148 | 0.0% | $58.99 | — | COM | 83408W103 |
| — | BUFFALO WILD WINGS INC | 164 | $148 | 0.0% | — | — | Call | 119848909 |
| — | ROCKWELL COLLINS INC | 1,603 | $148 | 0.0% | $92.33 | — | COM | 774341101 |
| — | ROCKWELL MED INC | 311 | $147 | 0.0% | — | — | Call | 774374902 |
| — | TUCOWS INC | 165 | $147 | 0.0% | — | — | Call | 898697906 |
| — | METLIFE INC | 667 | $147 | 0.0% | — | — | Call | 59156R908 |
| — | SEAGATE TECHNOLOGY PLC | 405 | $147 | 0.0% | — | — | Put | G7945M957 |
| BTE | BAYTEX ENERGY CORP | 9,491 | $147 | 0.0% | $22.88 | -28.6% | COM | 07317Q105 |
| — | ENERGY TRANSFER EQUITY L P | 319 | $147 | 0.0% | — | — | Put | 29273V950 |
| — | WEBMD HEALTH CORP | 3,322 | $147 | 0.0% | $44.19 | — | COM | 94770V102 |
| — | UNITED RENTALS INC | 386 | $146 | 0.0% | — | — | Call | 911363909 |
| — | SINA CORP | 402 | $146 | 0.0% | — | — | Put | G81477954 |
| — | T MOBILE US INC | 794 | $145 | 0.0% | — | — | Call | 872590904 |
| ACIC | UNITED INS HLDGS CORP | 9,332 | $145 | 0.0% | $14.99 | -11.9% | COM | 910710102 |
| PVH | PVH CORP | 1,265 | $145 | 0.0% | $111.39 | -4.1% | COM | 693656100 |
| — | ULTRATECH INC | 7,849 | $145 | 0.0% | $18.52 | — | COM | 904034105 |
| — | HCC INS HLDGS INC | 1,896 | $145 | 0.0% | $76.48 | — | COM | 404132102 |
| — | VOYA FINL INC | 105 | $145 | 0.0% | — | — | Put | 929089950 |
| — | SPIRIT AIRLS INC | 2,321 | $144 | 0.0% | $65.79 | — | COM | 848577102 |
| — | QLT INC | 34,883 | $144 | 0.0% | $4.13 | — | COM | 746927102 |
| — | PERRIGO CO PLC | 206 | $144 | 0.0% | — | — | Put | G97822953 |
| — | JOHNSON & JOHNSON | 645 | $143 | 0.0% | — | — | Call | 478160904 |
| FOLD | AMICUS THERAPEUTICS INC | 10,159 | $143 | 0.0% | $8.19 | +46.8% | COM | 03152W109 |
| — | TAL INTL GROUP INC | 4,530 | $143 | 0.0% | $37.41 | — | COM | 874083108 |
| — | LAM RESEARCH CORP | 150 | $143 | 0.0% | — | — | Call | 512807908 |
| — | TARGA RESOURCES PARTNERS LP | 272 | $143 | 0.0% | — | — | Put | 87611X955 |
| — | RANDGOLD RES LTD | 166 | $143 | 0.0% | — | — | Put | 752344959 |
| — | CONSTELLIUM NV | 12,143 | $143 | 0.0% | $15.49 | — | COM | N22035104 |
| — | GRAINGER W W INC | 215 | $143 | 0.0% | — | — | Put | 384802954 |
| — | SYNERGY PHARMACEUTICALS DEL | 350 | $142 | 0.0% | — | — | Call | 871639908 |
| — | VIPSHOP HLDGS LTD | 2,107 | $142 | 0.0% | — | — | Put | 92763W953 |
| LII | LENNOX INTL INC | 1,325 | $142 | 0.0% | $97.75 | 0.0% | COM | 526107107 |
| — | CORMEDIX INC | 36,643 | $142 | 0.0% | $5.26 | — | COM | 21900C100 |
| — | KITE PHARMA INC | 227 | $142 | 0.0% | — | — | Call | 49803L909 |
| VNO | VORNADO RLTY TR | 1,504 | $142 | 0.0% | $94.41 | — | COM | 929042109 |
| OIS | OIL STS INTL INC | 3,801 | $141 | 0.0% | $42.31 | -0.5% | COM | 678026105 |
| DEM | WISDOMTREE TR | 3,252 | $141 | 0.0% | $43.36 | — | COM | 97717W315 |
| — | SYNAPTICS INC | 282 | $140 | 0.0% | — | — | Put | 87157D959 |
| — | CF INDS HLDGS INC | 2,589 | $140 | 0.0% | — | — | Put | 125269950 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,250 | $140 | 0.0% | $54.77 | 0.0% | COM | 88224Q107 |
| BIO | BIO RAD LABS INC | 935 | $140 | 0.0% | $143.07 | 0.0% | COM | 090572207 |
| HSY | HERSHEY CO | 1,585 | $140 | 0.0% | $80.45 | -9.2% | COM | 427866108 |
| CMA | COMERICA INC | 2,742 | $140 | 0.0% | $32.42 | +0.5% | COM | 200340107 |
| EXPO | EXPONENT INC | 3,129 | $140 | 0.0% | $19.33 | +0.4% | COM | 30214U102 |
| — | REYNOLDS AMERICAN INC | 1,881 | $140 | 0.0% | $66.27 | — | COM | 761713106 |
| — | AERIE PHARMACEUTICALS INC | 412 | $139 | 0.0% | — | — | Put | 00771V958 |
| — | LIBERTY GLOBAL PLC | 2,760 | $139 | 0.0% | $50.36 | — | COM | G5480U120 |
| — | PENN VA CORP | 31,824 | $139 | 0.0% | $4.37 | — | COM | 707882106 |
| — | OFFICE DEPOT INC | 15,939 | $138 | 0.0% | $9.18 | — | COM | 676220106 |
| — | SKYWORKS SOLUTIONS INC | 366 | $138 | 0.0% | — | — | Put | 83088M952 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,618 | $137 | 0.0% | $49.43 | — | COM | 52729N308 |
| — | BAKER HUGHES INC | 383 | $137 | 0.0% | — | — | Put | 057224957 |
| — | ORBITZ WORLDWIDE INC | 12,050 | $137 | 0.0% | $10.52 | — | COM | 68557K109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 6,569 | $137 | 0.0% | $24.15 | 0.0% | COM | 024061103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,109 | $137 | 0.0% | $117.69 | — | COM | 33733E203 |
| — | ONCOMED PHARMACEUTICALS INC | 6,131 | $137 | 0.0% | $22.35 | — | COM | 68234X102 |
| — | CARBO CERAMICS INC | 260 | $136 | 0.0% | — | — | Put | 140781955 |
| — | AGENUS INC | 873 | $136 | 0.0% | — | — | Call | 00847G905 |
| — | EXPRESS INC | 7,564 | $136 | 0.0% | $17.98 | — | COM | 30219E103 |
| HELE | HELEN OF TROY CORP LTD | 1,398 | $136 | 0.0% | $87.69 | +0.3% | COM | G4388N106 |
| — | RICE ENERGY INC | 6,489 | $135 | 0.0% | $21.00 | — | COM | 762760106 |
| — | COMSCORE INC | 2,542 | $135 | 0.0% | $52.74 | — | COM | 20564W105 |
| PRKS | SEAWORLD ENTMT INC | 7,344 | $135 | 0.0% | $19.07 | +8.7% | COM | 81282V100 |
| — | SANDISK CORP | 2,323 | $135 | 0.0% | $63.61 | — | COM | 80004C101 |
| — | AVON PRODS INC | 196 | $135 | 0.0% | — | — | Put | 054303952 |
| — | SPLUNK INC | 398 | $135 | 0.0% | — | — | Put | 848637954 |
| — | FMC TECHNOLOGIES INC | 236 | $135 | 0.0% | — | — | Call | 30249U901 |
| MCO | MOODYS CORP | 1,251 | $135 | 0.0% | $86.54 | +11.8% | COM | 615369105 |
| — | RADIUS HEALTH INC | 204 | $134 | 0.0% | — | — | Call | 750469907 |
| — | GENERAL ELECTRIC CO | 1,127 | $134 | 0.0% | — | — | Put | 369604953 |
| WEX | WEX INC | 1,183 | $134 | 0.0% | $113.53 | 0.0% | COM | 96208T104 |
| MGM | MGM RESORTS INTERNATIONAL | 7,359 | $134 | 0.0% | $20.52 | -6.5% | COM | 552953101 |
| — | JAZZ PHARMACEUTICALS PLC | 117 | $133 | 0.0% | — | — | Call | G50871905 |
| — | SUNEDISON INC | 797 | $133 | 0.0% | — | — | Put | 86732Y959 |
| COR | AMERISOURCEBERGEN CORP | 1,254 | $133 | 0.0% | $83.00 | 0.0% | COM | 03073E105 |
| — | INTUIT | 347 | $133 | 0.0% | — | — | Call | 461202903 |
| — | MERCK & CO INC NEW | 501 | $133 | 0.0% | — | — | Call | 58933Y905 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,577 | $133 | 0.0% | $18.13 | -13.0% | COM | 42330P107 |
| — | MONSANTO CO NEW | 1,149 | $132 | 0.0% | — | — | Call | 61166W901 |
| MAT | MATTEL INC | 5,151 | $132 | 0.0% | $26.38 | -0.2% | COM | 577081102 |
| — | TIME WARNER INC | 261 | $132 | 0.0% | — | — | Call | 887317903 |
| — | IMMUNOGEN INC | 221 | $132 | 0.0% | — | — | Call | 45253H901 |
| — | AMERIGAS PARTNERS L P | 2,906 | $132 | 0.0% | $45.52 | — | COM | 030975106 |
| — | GARMIN LTD | 140 | $132 | 0.0% | — | — | Put | H2906T959 |
| NOW | SERVICENOW INC | 1,778 | $132 | 0.0% | $15.43 | 0.0% | COM | 81762P102 |
| — | NEUROCRINE BIOSCIENCES INC | 193 | $131 | 0.0% | — | — | Call | 64125C909 |
| — | PLAINS ALL AMERN PIPELINE L | 271 | $131 | 0.0% | — | — | Put | 726503955 |
| — | ACTIVISION BLIZZARD INC | 205 | $131 | 0.0% | — | — | Call | 00507V909 |
| VIXM | PROSHARES TR II | 2,424 | $131 | 0.0% | $54.25 | — | COM | 74347W338 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,586 | $131 | 0.0% | $82.09 | — | COM | 55608B105 |
| — | DEUTSCHE BANK AG | 237 | $130 | 0.0% | — | — | Put | D18190958 |
| — | WISDOMTREE TR | 405 | $130 | 0.0% | — | — | Call | 97717W909 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,989 | $130 | 0.0% | $59.44 | +6.3% | COM | 405217100 |
| OEF | ISHARES TR | 1,426 | $129 | 0.0% | $90.46 | — | COM | 464287101 |
| — | ZOETIS INC | 339 | $129 | 0.0% | — | — | Call | 98978V903 |
| — | LOWES COS INC | 274 | $129 | 0.0% | — | — | Call | 548661907 |
| — | TRINA SOLAR LIMITED | 11,096 | $129 | 0.0% | $10.98 | — | COM | 89628E104 |
| — | WORLD ACCEP CORP DEL | 166 | $129 | 0.0% | — | — | Put | 981419954 |
| — | KROGER CO | 312 | $129 | 0.0% | — | — | Call | 501044901 |
| BAP | CREDICORP LTD | 926 | $128 | 0.0% | $113.96 | -1.2% | COM | G2519Y108 |
| — | TRIPADVISOR INC | 339 | $128 | 0.0% | — | — | Put | 896945951 |
| — | MELCO CROWN ENTMT LTD | 143 | $128 | 0.0% | — | — | Put | 585464950 |
| — | ONEOK PARTNERS LP | 3,791 | $128 | 0.0% | $37.91 | — | COM | 68268N103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,526 | $128 | 0.0% | $19.38 | 0.0% | COM | 127387108 |
| STT | STATE STR CORP | 1,651 | $127 | 0.0% | $57.63 | 0.0% | COM | 857477103 |
| — | ARRIS GROUP INC NEW | 4,151 | $127 | 0.0% | $30.60 | — | COM | 04270V106 |
| — | PLAINS GP HLDGS L P | 4,952 | $127 | 0.0% | $25.65 | — | COM | 72651A108 |
| KSS | KOHLS CORP | 2,042 | $127 | 0.0% | $68.07 | +2.0% | COM | 500255104 |
| PBI | PITNEY BOWES INC | 6,125 | $127 | 0.0% | $22.72 | -0.8% | COM | 724479100 |
| — | MCKESSON CORP | 203 | $126 | 0.0% | — | — | Call | 58155Q903 |
| URE | PROSHARES TR | 1,360 | $126 | 0.0% | $94.10 | — | COM | 74347X625 |
| FIVE | FIVE BELOW INC | 3,190 | $126 | 0.0% | $35.13 | +3.4% | COM | 33829M101 |
| — | INTEROIL CORP | 178 | $126 | 0.0% | — | — | Call | 460951906 |
| — | BEST BUY INC | 268 | $126 | 0.0% | — | — | Put | 086516951 |
| — | QEP RES INC | 6,845 | $126 | 0.0% | $20.70 | — | COM | 74733V100 |
| BPOP | POPULAR INC | 4,398 | $126 | 0.0% | $25.24 | +0.4% | COM | 733174700 |
| — | ENERGY TRANSFER PRTNRS L P | 386 | $126 | 0.0% | — | — | Put | 29273R959 |
| — | SPECTRA ENERGY PARTNERS LP | 2,729 | $125 | 0.0% | $48.57 | — | COM | 84756N109 |
| — | AUTOBYTEL INC | 7,841 | $125 | 0.0% | $15.94 | — | COM | 05275N205 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,130 | $125 | 0.0% | $107.71 | 0.0% | COM | 00847X104 |
| SNN | SMITH & NEPHEW PLC | 3,692 | $125 | 0.0% | $33.86 | — | COM | 83175M205 |
| — | DUKE ENERGY CORP NEW | 314 | $124 | 0.0% | — | — | Put | 26441C954 |
| — | ARISTA NETWORKS INC | 104 | $124 | 0.0% | — | — | Call | 040413906 |
| — | WHIRLPOOL CORP | 533 | $124 | 0.0% | — | — | Call | 963320906 |
| — | ZOETIS INC | 671 | $124 | 0.0% | — | — | Put | 98978V953 |
| FSTR | FOSTER L B CO | 3,573 | $123 | 0.0% | $40.23 | 0.0% | COM | 350060109 |
| IGSB | ISHARES | 1,175 | $123 | 0.0% | $104.68 | — | COM | 464288646 |
| — | DEERE & CO | 502 | $123 | 0.0% | — | — | Put | 244199955 |
| — | NORFOLK SOUTHERN CORP | 119 | $123 | 0.0% | — | — | Put | 655844958 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 795 | $122 | 0.0% | $153.70 | 0.0% | COM | 90384S303 |
| — | WHOLE FOODS MKT INC | 3,112 | $122 | 0.0% | $39.20 | — | COM | 966837106 |
| — | OCWEN FINL CORP | 454 | $122 | 0.0% | — | — | Put | 675746959 |
| — | PIONEER NAT RES CO | 698 | $121 | 0.0% | — | — | Call | 723787907 |
| — | TIME INC NEW | 5,301 | $121 | 0.0% | $22.83 | — | COM | 887228104 |
| — | ALMOST FAMILY INC | 3,031 | $120 | 0.0% | $40.29 | — | COM | 020409108 |
| — | MERIDIAN BIOSCIENCE INC | 6,455 | $120 | 0.0% | $18.59 | — | COM | 589584101 |
| — | AVIANCA HLDGS SA | 11,775 | $120 | 0.0% | $10.19 | — | COM | 05367G100 |
| — | HEWLETT PACKARD CO | 391 | $120 | 0.0% | — | — | Put | 428236953 |
| — | GRACE W R & CO DEL NEW | 50 | $119 | 0.0% | — | — | Call | 38388F908 |
| — | WUXI PHARMATECH CAYMAN INC | 260 | $119 | 0.0% | — | — | Put | 929352952 |
| — | PROOFPOINT INC | 101 | $119 | 0.0% | — | — | Call | 743424903 |
| — | TYSON FOODS INC | 526 | $119 | 0.0% | — | — | Call | 902494903 |
| — | UNIVERSAL DISPLAY CORP | 105 | $119 | 0.0% | — | — | Call | 91347P905 |
| — | DIREXION SHS ETF TR | 299 | $119 | 0.0% | — | — | Call | 25490K909 |
| — | SONY CORP | 347 | $118 | 0.0% | — | — | Put | 835699957 |
| — | WESTERN GAS PARTNERS LP | 1,865 | $118 | 0.0% | $69.20 | — | COM | 958254104 |
| CYD | CHINA YUCHAI INTL LTD | 7,094 | $118 | 0.0% | $10.56 | 0.0% | COM | G21082105 |
| — | MBIA INC | 922 | $118 | 0.0% | — | — | Call | 55262C900 |
| — | DORMAN PRODUCTS INC | 52 | $118 | 0.0% | — | — | Put | 258278950 |
| — | BOSTON BEER INC | 54 | $118 | 0.0% | — | — | Put | 100557957 |
| — | BOEING CO | 594 | $117 | 0.0% | — | — | Call | 097023905 |
| — | KLA-TENCOR CORP | 135 | $117 | 0.0% | — | — | Put | 482480950 |
| — | PROSHARES TR | 476 | $117 | 0.0% | — | — | Put | 74348A951 |
| NX | QUANEX BUILDING PRODUCTS COR | 5,423 | $116 | 0.0% | $16.68 | 0.0% | COM | 747619104 |
| — | ABBOTT LABS | 197 | $116 | 0.0% | — | — | Call | 002824900 |
| — | 51JOB INC | 3,496 | $116 | 0.0% | $33.18 | — | COM | 316827104 |
| — | FLUOR CORP NEW | 161 | $116 | 0.0% | — | — | Put | 343412952 |
| — | LINNCO LLC | 12,371 | $116 | 0.0% | $9.38 | — | COM | 535782106 |
| — | ABERCROMBIE & FITCH CO | 698 | $116 | 0.0% | — | — | Put | 002896957 |
| — | XOOM CORP | 5,505 | $115 | 0.0% | $20.89 | — | COM | 98419Q101 |
| — | CYBERARK SOFTWARE LTD | 227 | $115 | 0.0% | — | — | Put | M2682V958 |
| — | JD COM INC | 518 | $115 | 0.0% | — | — | Put | 47215P956 |
| — | SILVER WHEATON CORP | 118 | $115 | 0.0% | — | — | Put | 828336957 |
| — | U S SILICA HLDGS INC | 140 | $115 | 0.0% | — | — | Put | 90346E953 |
| — | CTRIP COM INTL LTD | 173 | $115 | 0.0% | — | — | Call | 22943F900 |
| — | PARTY CITY HOLDCO INC | 5,705 | $115 | 0.0% | $20.16 | — | COM | 702149105 |
| — | PANDORA MEDIA INC | 152 | $115 | 0.0% | — | — | Put | 698354957 |
| — | MOLSON COORS BREWING CO | 648 | $115 | 0.0% | — | — | Call | 60871R909 |
| — | KITE PHARMA INC | 251 | $114 | 0.0% | — | — | Put | 49803L959 |
| — | LEUCADIA NATL CORP | 4,731 | $114 | 0.0% | $23.04 | — | COM | 527288104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,793 | $114 | 0.0% | $31.00 | +2.9% | COM | 01741R102 |
| — | COACH INC | 106 | $114 | 0.0% | — | — | Put | 189754954 |
| HUM | HUMANA INC | 600 | $114 | 0.0% | $170.85 | 0.0% | COM | 444859102 |
| — | QUINTILES TRANSNATIO HLDGS I | 184 | $114 | 0.0% | — | — | Call | 74876Y901 |
| — | CME GROUP INC | 222 | $114 | 0.0% | — | — | Call | 12572Q905 |
| — | PERRIGO CO PLC | 195 | $114 | 0.0% | — | — | Call | G97822903 |
| — | BITAUTO HLDGS LTD | 177 | $113 | 0.0% | — | — | Put | 091727957 |
| — | ACTUANT CORP | 4,907 | $113 | 0.0% | $23.08 | — | COM | 00508X203 |
| — | YRC WORLDWIDE INC | 308 | $113 | 0.0% | — | — | Put | 984249957 |
| — | LINNCO LLC | 182 | $112 | 0.0% | — | — | Put | 535782956 |
| — | RECEPTOS INC | 253 | $112 | 0.0% | — | — | Put | 756207956 |
| OII | OCEANEERING INTL INC | 2,423 | $112 | 0.0% | $53.35 | -1.4% | COM | 675232102 |
| — | QORVO INC | 218 | $112 | 0.0% | — | — | Put | 74736K951 |
| — | CARDTRONICS INC | 3,033 | $112 | 0.0% | $36.93 | — | COM | 14161H108 |
| — | FOREST CITY ENTERPRISES INC | 5,071 | $112 | 0.0% | $22.09 | — | COM | 345550107 |
| — | ROFIN SINAR TECHNOLOGIES INC | 4,093 | $112 | 0.0% | $27.05 | — | COM | 775043102 |
| — | BOFI HLDG INC | 47 | $112 | 0.0% | — | — | Call | 05566U908 |
| — | JUNIPER NETWORKS INC | 4,340 | $112 | 0.0% | $23.49 | — | COM | 48203R104 |
| — | UNITED STATES NATL GAS FUND | 1,493 | $111 | 0.0% | — | — | Call | 912318901 |
| — | TARGET CORP | 144 | $111 | 0.0% | — | — | Call | 87612E906 |
| — | NXP SEMICONDUCTORS N V | 237 | $111 | 0.0% | — | — | Put | N6596X959 |
| — | ALDER BIOPHARMACEUTICALS INC | 2,078 | $110 | 0.0% | $52.94 | — | COM | 014339105 |
| — | CRANE CO | 1,880 | $110 | 0.0% | $58.51 | — | COM | 224399105 |
| — | NIKE INC | 1,088 | $110 | 0.0% | — | — | Put | 654106953 |
| — | ANNALY CAP MGMT INC | 12,030 | $110 | 0.0% | $10.39 | — | COM | 035710409 |
| MET | METLIFE INC | 1,976 | $110 | 0.0% | $31.21 | +6.1% | COM | 59156R108 |
| — | CYNOSURE INC | 2,860 | $110 | 0.0% | $38.46 | — | COM | 232577205 |
| — | COCA COLA CO | 803 | $109 | 0.0% | — | — | Call | 191216900 |
| SCHA | SCHWAB STRATEGIC TR | 1,892 | $108 | 0.0% | $57.28 | — | COM | 808524607 |
| — | CELLDEX THERAPEUTICS INC NEW | 4,296 | $108 | 0.0% | $22.79 | — | COM | 15117B103 |
| BEN | FRANKLIN RES INC | 2,205 | $108 | 0.0% | $31.88 | -1.8% | COM | 354613101 |
| — | ARIAD PHARMACEUTICALS INC | 13,172 | $108 | 0.0% | $8.16 | — | COM | 04033A100 |
| WM | WASTE MGMT INC DEL | 2,351 | $108 | 0.0% | $40.91 | 0.0% | COM | 94106L109 |
| IPGP | IPG PHOTONICS CORP | 1,274 | $108 | 0.0% | $86.33 | +8.9% | COM | 44980X109 |
| — | TUMI HLDGS INC | 5,287 | $108 | 0.0% | $20.43 | — | COM | 89969Q104 |
| — | ENCORE WIRE CORP | 2,461 | $108 | 0.0% | $37.86 | — | COM | 292562105 |
| — | ADVENT SOFTWARE INC | 2,430 | $107 | 0.0% | $43.96 | — | COM | 007974108 |
| — | EXPRESS SCRIPTS HLDG CO | 604 | $107 | 0.0% | — | — | Put | 30219G958 |
| — | FIESTA RESTAURANT GROUP INC | 2,153 | $107 | 0.0% | $53.31 | — | COM | 31660B101 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,643 | $107 | 0.0% | $26.80 | — | COM | 47759T100 |
| AZTA | BROOKS AUTOMATION INC | 9,388 | $107 | 0.0% | $10.25 | 0.0% | COM | 114340102 |
| — | MARKWEST ENERGY PARTNERS L P | 1,896 | $106 | 0.0% | $65.96 | — | COM | 570759100 |
| — | ALCOA INC | 723 | $106 | 0.0% | — | — | Put | 013817951 |
| — | UNITED STATES OIL FUND LP | 782 | $106 | 0.0% | — | — | Call | 91232N908 |
| — | NOKIA CORP | 744 | $106 | 0.0% | — | — | Put | 654902954 |
| APOG | APOGEE ENTERPRISES INC | 2,002 | $105 | 0.0% | $43.37 | +1.5% | COM | 037598109 |
| NVO | NOVO-NORDISK A S | 1,919 | $105 | 0.0% | $53.29 | — | COM | 670100205 |
| — | JPMORGAN CHASE & CO | 620 | $105 | 0.0% | — | — | Put | 46625H955 |
| — | APOLLO GLOBAL MGMT LLC | 4,748 | $105 | 0.0% | $22.11 | — | COM | 037612306 |
| — | ROCKET FUEL INC | 162 | $105 | 0.0% | — | — | Put | 773111959 |
| COST | COSTCO WHSL CORP NEW | 782 | $105 | 0.0% | $120.23 | 0.0% | COM | 22160K105 |
| AIZ | ASSURANT INC | 1,575 | $105 | 0.0% | $52.24 | -0.1% | COM | 04621X108 |
| XME | SPDR SERIES TRUST | 4,322 | $105 | 0.0% | $30.81 | — | COM | 78464A755 |
| — | BRISTOL MYERS SQUIBB CO | 727 | $104 | 0.0% | — | — | Put | 110122958 |
| — | GULFPORT ENERGY CORP | 2,605 | $104 | 0.0% | $40.94 | — | COM | 402635304 |
| CNC | CENTENE CORP DEL | 1,301 | $104 | 0.0% | $35.91 | 0.0% | COM | 15135B101 |
| FLO | FLOWERS FOODS INC | 4,881 | $103 | 0.0% | $14.64 | +1.8% | COM | 343498101 |
| XLF | SELECT SECTOR SPDR TR | 4,253 | $103 | 0.0% | $24.01 | — | COM | 81369Y605 |
| — | LENDINGCLUB CORP | 213 | $103 | 0.0% | — | — | Put | 52603A959 |
| PB | PROSPERITY BANCSHARES INC | 1,800 | $103 | 0.0% | $40.38 | 0.0% | COM | 743606105 |
| — | JETBLUE AIRWAYS CORP | 134 | $103 | 0.0% | — | — | Call | 477143901 |
| — | KANDI TECHNOLOGIES GROUP INC | 212 | $103 | 0.0% | — | — | Put | 483709951 |
| — | DCP MIDSTREAM PARTNERS LP | 3,326 | $102 | 0.0% | $30.67 | — | COM | 23311P100 |
| — | NEVRO CORP | 1,904 | $102 | 0.0% | $53.57 | — | COM | 64157F103 |
| THO | THOR INDS INC | 1,813 | $102 | 0.0% | $47.65 | +2.9% | COM | 885160101 |
| — | AMERICAN INTL GROUP INC | 516 | $102 | 0.0% | — | — | Put | 026874954 |
| — | CEMPRA INC | 271 | $101 | 0.0% | — | — | Call | 15130J909 |
| — | RESTORATION HARDWARE HLDGS I | 317 | $101 | 0.0% | — | — | Call | 761283900 |
| — | MACYS INC | 344 | $101 | 0.0% | — | — | Put | 55616P954 |
| — | BARNES & NOBLE INC | 3,923 | $101 | 0.0% | $23.72 | — | COM | 067774109 |
| — | ASBURY AUTOMOTIVE GROUP INC | 70 | $101 | 0.0% | — | — | Call | 043436904 |
| — | KONGZHONG CORP | 13,766 | $101 | 0.0% | $7.34 | — | COM | 50047P104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 10,551 | $100 | 0.0% | $9.34 | — | COM | G9108L108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 578 | $100 | 0.0% | $166.74 | +7.9% | COM | 91307C102 |
| — | DANAHER CORP DEL | 237 | $100 | 0.0% | — | — | Put | 235851952 |
| ADBE | ADOBE SYS INC | 1,245 | $100 | 0.0% | $78.03 | 0.0% | COM | 00724F101 |
| — | GNC HLDGS INC | 2,263 | $100 | 0.0% | $44.19 | — | COM | 36191G107 |
| — | LANDS END INC NEW | 56 | $100 | 0.0% | — | — | Put | 51509F955 |
| — | ALLSTATE CORP | 230 | $100 | 0.0% | — | — | Put | 020002951 |
| — | TABLEAU SOFTWARE INC | 601 | $99 | 0.0% | — | — | Call | 87336U905 |
| RRC | RANGE RES CORP | 2,022 | $99 | 0.0% | $56.50 | +1.0% | COM | 75281A109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,000 | $99 | 0.0% | $9.00 | — | COM | 71654V408 |
| — | SEASPAN CORP | 231 | $98 | 0.0% | — | — | Put | Y75638959 |
| — | ORBITAL ATK INC | 1,349 | $98 | 0.0% | $76.60 | — | COM | 68557N103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,224 | $98 | 0.0% | $67.89 | -0.4% | COM | 053015103 |
| — | BAXTER INTL INC | 426 | $98 | 0.0% | — | — | Call | 071813909 |
| — | UNITED INS HLDGS CORP | 90 | $98 | 0.0% | — | — | Put | 910710952 |
| — | NXSTAGE MEDICAL INC | 6,922 | $98 | 0.0% | $15.49 | — | COM | 67072V103 |
| — | RSP PERMIAN INC | 3,467 | $97 | 0.0% | $25.41 | — | COM | 74978Q105 |
| — | QORVO INC | 235 | $97 | 0.0% | — | — | Call | 74736K901 |
| AGG | ISHARES TR | 896 | $97 | 0.0% | $108.26 | — | COM | 464287226 |
| — | LENNAR CORP | 222 | $96 | 0.0% | — | — | Call | 526057902 |
| — | MATTEL INC | 146 | $96 | 0.0% | — | — | Put | 577081952 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,746 | $96 | 0.0% | $36.45 | — | COM | 637417106 |
| — | TAL INTL GROUP INC | 75 | $96 | 0.0% | — | — | Put | 874083958 |
| — | RALPH LAUREN CORP | 314 | $96 | 0.0% | — | — | Put | 751212951 |
| — | BHP BILLITON LTD | 140 | $96 | 0.0% | — | — | Put | 088606958 |
| — | STANLEY BLACK & DECKER INC | 189 | $96 | 0.0% | — | — | Put | 854502951 |
| — | VANGUARD INTL EQUITY INDEX F | 508 | $96 | 0.0% | — | — | Put | 922042954 |
| — | DOW CHEM CO | 621 | $96 | 0.0% | — | — | Call | 260543903 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 205 | $95 | 0.0% | — | — | Call | 66737P900 |
| — | ENTERGY CORP NEW | 96 | $95 | 0.0% | — | — | Put | 29364G953 |
| DDS | DILLARDS INC | 910 | $95 | 0.0% | $82.76 | +10.3% | COM | 254067101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 863 | $95 | 0.0% | $103.78 | 0.0% | COM | 989207105 |
| — | MARKWEST ENERGY PARTNERS L P | 156 | $95 | 0.0% | — | — | Call | 570759900 |
| — | AMERICAN TOWER CORP NEW | 222 | $95 | 0.0% | — | — | Call | 03027X900 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,852 | $95 | 0.0% | $39.96 | — | COM | 29250R106 |
| — | INSYS THERAPEUTICS INC NEW | 90 | $95 | 0.0% | — | — | Call | 45824V909 |
| — | DIAMOND OFFSHORE DRILLING IN | 415 | $94 | 0.0% | — | — | Call | 25271C902 |
| — | ROSETTA RESOURCES INC | 4,105 | $94 | 0.0% | $22.90 | — | COM | 777779307 |
| — | UNITED TECHNOLOGIES CORP | 503 | $94 | 0.0% | — | — | Call | 913017909 |
| BLMN | BLOOMIN BRANDS INC | 4,444 | $94 | 0.0% | $18.11 | -4.0% | COM | 094235108 |
| UPBD | RENT A CTR INC NEW | 3,320 | $94 | 0.0% | $30.66 | -2.1% | COM | 76009N100 |
| — | GRAFTECH INTL LTD | 18,969 | $94 | 0.0% | $4.82 | — | COM | 384313102 |
| — | ALKERMES PLC | 127 | $94 | 0.0% | — | — | Call | G01767905 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,751 | $94 | 0.0% | $13.55 | +5.8% | COM | 388689101 |
| — | CHEVRON CORP NEW | 1,011 | $94 | 0.0% | — | — | Call | 166764900 |
| HY | HYSTER YALE MATLS HANDLING I | 1,354 | $93 | 0.0% | $54.25 | +2.5% | COM | 449172105 |
| — | VALE S A | 209 | $93 | 0.0% | — | — | Put | 91912E954 |
| — | SELECT COMFORT CORP | 3,121 | $93 | 0.0% | $29.80 | — | COM | 81616X103 |
| XNET | XUNLEI LTD | 7,792 | $93 | 0.0% | $10.45 | — | COM | 98419E108 |
| HCI | HCI GROUP INC | 2,122 | $93 | 0.0% | $46.32 | -3.2% | COM | 40416E103 |
| CPA | COPA HOLDINGS SA | 1,131 | $93 | 0.0% | $75.73 | -8.8% | COM | P31076105 |
| HMC | HONDA MOTOR LTD | 2,900 | $93 | 0.0% | $31.62 | — | COM | 438128308 |
| NNI | NELNET INC | 2,157 | $93 | 0.0% | $44.25 | -0.7% | COM | 64031N108 |
| GT | GOODYEAR TIRE & RUBR CO | 3,095 | $93 | 0.0% | $28.54 | +4.1% | COM | 382550101 |
| — | FRESHPET INC | 102 | $93 | 0.0% | — | — | Put | 358039955 |
| — | LILLY ELI & CO | 667 | $92 | 0.0% | — | — | Put | 532457958 |
| — | BIODELIVERY SCIENCES INTL IN | 11,673 | $92 | 0.0% | $12.01 | — | COM | 09060J106 |
| — | LAS VEGAS SANDS CORP | 572 | $92 | 0.0% | — | — | Call | 517834907 |
| — | OMNIVISION TECHNOLOGIES INC | 553 | $92 | 0.0% | — | — | Put | 682128953 |
| — | GRIFOLS S A | 186 | $91 | 0.0% | — | — | Put | 398438958 |
| — | HONEYWELL INTL INC | 240 | $91 | 0.0% | — | — | Put | 438516956 |
| — | PDC ENERGY INC | 256 | $91 | 0.0% | — | — | Call | 69327R901 |
| TOUR | TUNIU CORP | 5,102 | $91 | 0.0% | $17.84 | — | COM | 89977P106 |
| — | PROTHENA CORP PLC | 67 | $91 | 0.0% | — | — | Call | G72800908 |
| OTEX | OPEN TEXT CORP | 2,268 | $91 | 0.0% | $20.04 | -4.9% | COM | 683715106 |
| SJM | SMUCKER J M CO | 832 | $90 | 0.0% | $84.30 | 0.0% | COM | 832696405 |
| — | WISDOMTREE TR | 729 | $90 | 0.0% | — | — | Put | 97717W959 |
| — | ADVAXIS INC | 119 | $90 | 0.0% | — | — | Call | 007624908 |
| — | UNION PAC CORP | 1,148 | $90 | 0.0% | — | — | Call | 907818908 |
| — | ORGANOVO HLDGS INC | 579 | $90 | 0.0% | — | — | Put | 68620A954 |
| — | COPA HOLDINGS SA | 43 | $90 | 0.0% | — | — | Put | P31076955 |
| — | GUESS INC | 201 | $90 | 0.0% | — | — | Call | 401617905 |
| EWG | ISHARES | 3,242 | $90 | 0.0% | $27.76 | — | COM | 464286806 |
| — | REALD INC | 7,345 | $90 | 0.0% | $12.25 | — | COM | 75604L105 |
| EQR | EQUITY RESIDENTIAL | 1,291 | $90 | 0.0% | $45.31 | -4.4% | COM | 29476L107 |
| — | STANDARD PAC CORP NEW | 10,073 | $89 | 0.0% | $7.95 | — | COM | 85375C101 |
| — | DIAGEO P L C | 221 | $89 | 0.0% | — | — | Call | 25243Q905 |
| — | CENTURYLINK INC | 3,045 | $89 | 0.0% | $29.23 | — | COM | 156700106 |
| — | GENWORTH FINL INC | 92 | $89 | 0.0% | — | — | Put | 37247D956 |
| — | SUPERNUS PHARMACEUTICALS INC | 79 | $89 | 0.0% | — | — | Call | 868459908 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 45 | $89 | 0.0% | — | — | Call | 90400D908 |
| — | INTL PAPER CO | 207 | $89 | 0.0% | — | — | Put | 460146953 |
| — | ATHENAHEALTH INC | 58 | $89 | 0.0% | — | — | Put | 04685W953 |
| — | SOUTHWESTERN ENERGY CO | 98 | $88 | 0.0% | — | — | Put | 845467959 |
| — | PHILLIPS 66 | 455 | $88 | 0.0% | — | — | Put | 718546954 |
| — | PATTERSON COMPANIES INC | 1,814 | $88 | 0.0% | $48.64 | — | COM | 703395103 |
| NVDA | NVIDIA CORP | 4,425 | $88 | 0.0% | $0.52 | 0.0% | COM | 67066G104 |
| — | EXPEDIA INC DEL | 147 | $88 | 0.0% | — | — | Call | 30212P903 |
| — | APOLLO ED GROUP INC | 222 | $88 | 0.0% | — | — | Put | 037604955 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,969 | $88 | 0.0% | $8.04 | — | COM | 43289P106 |
| — | SEARS HLDGS CORP | 479 | $88 | 0.0% | — | — | Call | 812350906 |
| — | TEAM HEALTH HOLDINGS INC | 202 | $88 | 0.0% | — | — | Call | 87817A907 |
| — | AMERICA MOVIL SAB DE CV | 4,163 | $88 | 0.0% | $21.21 | — | COM | 02364W105 |
| — | MCGRAW HILL FINL INC | 870 | $87 | 0.0% | $100.00 | — | COM | 580645109 |
| — | CONOCOPHILLIPS | 444 | $87 | 0.0% | — | — | Call | 20825C904 |
| — | ANACOR PHARMACEUTICALS INC | 166 | $87 | 0.0% | — | — | Put | 032420951 |
| — | HALOZYME THERAPEUTICS INC | 150 | $87 | 0.0% | — | — | Call | 40637H909 |
| — | ISHARES | 2,220 | $87 | 0.0% | — | — | Call | 464286901 |
| TR | TOOTSIE ROLL INDS INC | 2,706 | $87 | 0.0% | $25.29 | 0.0% | COM | 890516107 |
| — | PROSHARES TR | 2,470 | $87 | 0.0% | $35.95 | — | COM | 74348A442 |
| — | PRUDENTIAL FINL INC | 229 | $87 | 0.0% | — | — | Put | 744320952 |
| — | CVR REFNG LP | 120 | $86 | 0.0% | — | — | Put | 12663P957 |
| — | PROSHARES TR | 1,545 | $86 | 0.0% | $55.59 | — | COM | 74347B714 |
| — | MONSTER BEVERAGE CORP NEW | 298 | $86 | 0.0% | — | — | Put | 61174X959 |
| — | NCR CORP NEW | 402 | $86 | 0.0% | — | — | Put | 62886E958 |
| CBRE | CBRE GROUP INC | 2,337 | $86 | 0.0% | $36.37 | +4.4% | COM | 12504L109 |
| — | ORACLE CORP | 401 | $86 | 0.0% | — | — | Put | 68389X955 |
| — | MEDTRONIC PLC | 675 | $86 | 0.0% | — | — | Call | G5960L903 |
| — | CIRRUS LOGIC INC | 213 | $86 | 0.0% | — | — | Call | 172755900 |
| — | CONTAINER STORE GROUP INC | 5,151 | $86 | 0.0% | $19.02 | — | COM | 210751103 |
| — | WIX COM LTD | 221 | $86 | 0.0% | — | — | Call | M98068905 |
| — | ZULILY INC | 604 | $86 | 0.0% | — | — | Put | 989774954 |
| — | ORGANOVO HLDGS INC | 23,012 | $86 | 0.0% | $3.51 | — | COM | 68620A104 |
| CBOE | CBOE HLDGS INC | 1,489 | $85 | 0.0% | $50.23 | 0.0% | COM | 12503M108 |
| — | DOW CHEM CO | 322 | $85 | 0.0% | — | — | Put | 260543953 |
| — | BP PRUDHOE BAY RTY TR | 204 | $85 | 0.0% | — | — | Put | 055630957 |
| — | U S SILICA HLDGS INC | 443 | $85 | 0.0% | — | — | Call | 90346E903 |
| — | DIREXION SHS ETF TR | 4,323 | $85 | 0.0% | $19.66 | — | COM | 25459Y330 |
| — | TESARO INC | 1,439 | $84 | 0.0% | $46.42 | — | COM | 881569107 |
| — | SANDISK CORP | 828 | $84 | 0.0% | — | — | Call | 80004C901 |
| — | GENERAL MLS INC | 238 | $84 | 0.0% | — | — | Call | 370334904 |
| BIB | PROSHARES TR | 933 | $84 | 0.0% | $152.71 | — | COM | 74347R214 |
| — | LEXINGTON REALTY TRUST | 9,983 | $84 | 0.0% | $8.41 | — | COM | 529043101 |
| — | TYCO INTL PLC | 2,183 | $84 | 0.0% | $42.84 | — | COM | G91442106 |
| — | NETEASE INC | 135 | $83 | 0.0% | — | — | Call | 64110W902 |
| — | KANSAS CITY SOUTHERN | 185 | $83 | 0.0% | — | — | Put | 485170952 |
| — | GOGO INC | 87 | $83 | 0.0% | — | — | Call | 38046C909 |
| — | CONTINENTAL RESOURCES INC | 103 | $83 | 0.0% | — | — | Put | 212015951 |
| — | DEVON ENERGY CORP NEW | 292 | $83 | 0.0% | — | — | Put | 25179M953 |
| — | CLOVIS ONCOLOGY INC | 95 | $83 | 0.0% | — | — | Call | 189464900 |
| — | SCHULMAN A INC | 1,915 | $83 | 0.0% | $43.34 | — | COM | 808194104 |
| — | WALTER ENERGY INC | 91 | $83 | 0.0% | — | — | Put | 93317Q955 |
| — | CLECO CORP NEW | 1,555 | $83 | 0.0% | $53.38 | — | COM | 12561W105 |
| — | WHITING PETE CORP NEW | 611 | $82 | 0.0% | — | — | Call | 966387902 |
| — | OXFORD INDS INC | 73 | $82 | 0.0% | — | — | Call | 691497909 |
| TD | TORONTO DOMINION BK ONT | 1,950 | $82 | 0.0% | $44.78 | 0.0% | COM | 891160509 |
| — | BARRICK GOLD CORP | 305 | $82 | 0.0% | — | — | Put | 067901958 |
| EWP | ISHARES | 2,457 | $82 | 0.0% | $34.60 | — | COM | 464286764 |
| — | ING GROEP N V | 427 | $82 | 0.0% | — | — | Call | 456837903 |
| RGR | STURM RUGER & CO INC | 1,435 | $82 | 0.0% | $54.45 | 0.0% | COM | 864159108 |
| — | YAMANA GOLD INC | 91 | $81 | 0.0% | — | — | Put | 98462Y950 |
| — | CBS CORP NEW | 159 | $81 | 0.0% | — | — | Put | 124857952 |
| DFE | WISDOMTREE TR | 1,429 | $81 | 0.0% | $51.47 | — | COM | 97717W869 |
| — | HEALTHSOUTH CORP | 1,759 | $81 | 0.0% | $46.05 | — | COM | 421924309 |
| CACC | CREDIT ACCEP CORP MICH | 331 | $81 | 0.0% | $208.83 | +6.0% | COM | 225310101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 324 | $81 | 0.0% | — | — | Call | 85590A901 |
| — | COOPER TIRE & RUBR CO | 2,412 | $81 | 0.0% | $33.58 | — | COM | 216831107 |
| — | KRATON PERFORMANCE POLYMERS | 76 | $81 | 0.0% | — | — | Call | 50077C906 |
| — | HELMERICH & PAYNE INC | 520 | $80 | 0.0% | — | — | Call | 423452901 |
| — | VIMICRO INTL CORP | 7,140 | $80 | 0.0% | $11.06 | — | COM | 92718N109 |
| — | MARKET VECTORS ETF TR | 2,652 | $80 | 0.0% | $30.24 | — | COM | 57060U308 |
| — | FAIRPOINT COMMUNICATIONS INC | 4,442 | $80 | 0.0% | $17.70 | — | COM | 305560302 |
| — | NEUSTAR INC | 81 | $80 | 0.0% | — | — | Call | 64126X901 |
| — | WEIBO CORP | 283 | $79 | 0.0% | — | — | Call | 948596901 |
| — | AVAGO TECHNOLOGIES LTD | 190 | $79 | 0.0% | — | — | Call | Y0486S904 |
| FANG | DIAMONDBACK ENERGY INC | 1,056 | $79 | 0.0% | $61.45 | 0.0% | COM | 25278X109 |
| — | LIBERTY GLOBAL PLC | 230 | $78 | 0.0% | — | — | Put | G5480U950 |
| MIDD | MIDDLEBY CORP | 700 | $78 | 0.0% | $101.57 | +5.3% | COM | 596278101 |
| — | LENDINGCLUB CORP | 5,292 | $78 | 0.0% | $14.74 | — | COM | 52603A109 |
| — | NATURAL HEALTH TRENDS CORP | 39 | $78 | 0.0% | — | — | Call | 63888P906 |
| — | MERRIMACK PHARMACEUTICALS IN | 6,346 | $78 | 0.0% | $12.29 | — | COM | 590328100 |
| — | ISHARES SILVER TRUST | 387 | $78 | 0.0% | — | — | Put | 46428Q959 |
| — | 58 COM INC | 263 | $78 | 0.0% | — | — | Put | 31680Q954 |
| — | LEVEL 3 COMMUNICATIONS INC | 55 | $78 | 0.0% | — | — | Put | 52729N958 |
| — | HCA HOLDINGS INC | 1,335 | $77 | 0.0% | — | — | Put | 40412C951 |
| — | ZS PHARMA INC | 1,477 | $77 | 0.0% | $52.13 | — | COM | 98979G105 |
| — | ANNALY CAP MGMT INC | 161 | $77 | 0.0% | — | — | Put | 035710959 |
| — | PALL CORP | 146 | $77 | 0.0% | — | — | Call | 696429907 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,981 | $77 | 0.0% | $25.83 | — | COM | G8766E109 |
| — | GENESEE & WYO INC | 1,002 | $76 | 0.0% | $96.39 | — | COM | 371559105 |
| — | CHENIERE ENERGY INC | 456 | $76 | 0.0% | — | — | Call | 16411R908 |
| — | HAWAIIAN HOLDINGS INC | 138 | $76 | 0.0% | — | — | Call | 419879901 |
| — | EMERGE ENERGY SVCS LP | 53 | $76 | 0.0% | — | — | Put | 29102H958 |
| — | KEURIG GREEN MTN INC | 1,454 | $76 | 0.0% | — | — | Call | 49271M900 |
| — | MONSANTO CO NEW | 259 | $76 | 0.0% | — | — | Put | 61166W951 |
| — | PIER 1 IMPORTS INC | 6,088 | $76 | 0.0% | $12.48 | — | COM | 720279108 |
| — | ON DECK CAP INC | 328 | $76 | 0.0% | — | — | Put | 682163950 |
| — | INTERXION HOLDING N.V | 327 | $75 | 0.0% | — | — | Put | N47279959 |
| — | ORACLE CORP | 382 | $75 | 0.0% | — | — | Call | 68389X905 |
| — | YOUKU TUDOU INC | 321 | $75 | 0.0% | — | — | Call | 98742U900 |
| — | ANTHERA PHARMACEUTICALS INC | 234 | $75 | 0.0% | — | — | Call | 03674U901 |
| — | HORNBECK OFFSHORE SVCS INC N | 3,640 | $74 | 0.0% | $20.33 | — | COM | 440543106 |
| CAH | CARDINAL HEALTH INC | 886 | $74 | 0.0% | $65.52 | 0.0% | COM | 14149Y108 |
| GLW | CORNING INC | 3,763 | $74 | 0.0% | $16.12 | 0.0% | COM | 219350105 |
| — | ROCKET FUEL INC | 9,104 | $74 | 0.0% | $15.67 | — | COM | 773111109 |
| — | AT&T INC | 484 | $74 | 0.0% | — | — | Put | 00206R952 |
| — | ZAYO GROUP HLDGS INC | 2,915 | $74 | 0.0% | $29.68 | — | COM | 98919V105 |
| SUN | SUNOCO LP | 1,653 | $74 | 0.0% | $45.75 | — | COM | 86765K109 |
| UVV | UNIVERSAL CORP VA | 1,305 | $74 | 0.0% | $50.58 | 0.0% | COM | 913456109 |
| — | CONNS INC | 72 | $74 | 0.0% | — | — | Put | 208242957 |
| — | CANADIAN SOLAR INC | 349 | $74 | 0.0% | — | — | Call | 136635909 |
| — | FMSA HLDGS INC | 588 | $74 | 0.0% | — | — | Call | 30255X906 |
| MAR | MARRIOTT INTL INC NEW | 990 | $73 | 0.0% | $71.20 | 0.0% | COM | 571903202 |
| — | DIPLOMAT PHARMACY INC | 1,642 | $73 | 0.0% | $44.46 | — | COM | 25456K101 |
| — | POST HLDGS INC | 54 | $73 | 0.0% | — | — | Call | 737446904 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,236 | $73 | 0.0% | $27.75 | 0.0% | COM | 808513105 |
| — | PRAXAIR INC | 618 | $73 | 0.0% | $122.24 | — | COM | 74005P104 |
| — | WESTMORELAND COAL CO | 82 | $73 | 0.0% | — | — | Put | 960878956 |
| — | CNOOC LTD | 517 | $73 | 0.0% | $138.74 | — | COM | 126132109 |
| — | OPKO HEALTH INC | 470 | $73 | 0.0% | — | — | Put | 68375N953 |
| — | CONCHO RES INC | 65 | $72 | 0.0% | — | — | Put | 20605P951 |
| HYG | ISHARES | 814 | $72 | 0.0% | $90.59 | — | COM | 464288513 |
| — | AETNA INC NEW | 518 | $72 | 0.0% | — | — | Put | 00817Y958 |
| — | ULTRA PETROLEUM CORP | 71 | $72 | 0.0% | — | — | Put | 903914959 |
| — | TRAVELPORT WORLDWIDE LTD | 5,257 | $72 | 0.0% | $15.68 | — | COM | G9019D104 |
| — | WHITEWAVE FOODS CO | 315 | $72 | 0.0% | — | — | Put | 966244955 |
| — | PHILLIPS 66 PARTNERS LP | 994 | $71 | 0.0% | $70.66 | — | COM | 718549207 |
| BBD | BANCO BRADESCO S A | 7,824 | $71 | 0.0% | $9.24 | — | COM | 059460303 |
| — | FOSSIL GROUP INC | 68 | $71 | 0.0% | — | — | Put | 34988V956 |
| LPLA | LPL FINL HLDGS INC | 1,528 | $71 | 0.0% | $43.25 | 0.0% | COM | 50212V100 |
| — | NAUTILUS INC | 107 | $71 | 0.0% | — | — | Call | 63910B902 |
| — | MOLYCORP INC DEL | 429 | $71 | 0.0% | — | — | Put | 608753959 |
| — | ADTRAN INC | 4,371 | $71 | 0.0% | $16.24 | — | COM | 00738A106 |
| — | INFOSYS LTD | 820 | $71 | 0.0% | — | — | Put | 456788958 |
| HII | HUNTINGTON INGALLS INDS INC | 635 | $71 | 0.0% | $105.08 | -0.9% | COM | 446413106 |
| — | HARTFORD FINL SVCS GROUP INC | 129 | $71 | 0.0% | — | — | Call | 416515904 |
| — | HILLENBRAND INC | 2,327 | $71 | 0.0% | $30.56 | — | COM | 431571108 |
| — | SKECHERS U S A INC | 109 | $71 | 0.0% | — | — | Put | 830566955 |
| — | RED HAT INC | 174 | $71 | 0.0% | — | — | Call | 756577902 |
| — | YANDEX N V | 93 | $70 | 0.0% | — | — | Put | N97284958 |
| — | HORIZON PHARMA PLC | 2,033 | $70 | 0.0% | $34.08 | — | COM | G4617B105 |
| — | REGULUS THERAPEUTICS INC | 333 | $70 | 0.0% | — | — | Put | 75915K951 |
| — | TRUECAR INC | 89 | $70 | 0.0% | — | — | Call | 89785L907 |
| — | DARDEN RESTAURANTS INC | 124 | $70 | 0.0% | — | — | Call | 237194905 |
| — | SL GREEN RLTY CORP | 51 | $70 | 0.0% | — | — | Put | 78440X951 |
| — | V F CORP | 144 | $70 | 0.0% | — | — | Put | 918204958 |
| CERS | CERUS CORP | 13,620 | $70 | 0.0% | $4.88 | -2.9% | COM | 157085101 |
| — | WALGREENS BOOTS ALLIANCE INC | 907 | $70 | 0.0% | — | — | Put | 931427958 |
| — | TORNIER N V | 2,835 | $70 | 0.0% | $24.69 | — | COM | N87237108 |
| — | BAXTER INTL INC | 409 | $70 | 0.0% | — | — | Put | 071813959 |
| — | BAYTEX ENERGY CORP | 138 | $70 | 0.0% | — | — | Put | 07317Q955 |
| — | GREENBRIER COS INC | 86 | $70 | 0.0% | — | — | Put | 393657951 |
| — | KRISPY KREME DOUGHNUTS INC | 635 | $70 | 0.0% | — | — | Put | 501014954 |
| — | SMITH A O | 75 | $69 | 0.0% | — | — | Call | 831865909 |
| — | SOUTHWEST AIRLS CO | 478 | $69 | 0.0% | — | — | Call | 844741908 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,532 | $69 | 0.0% | $20.88 | 0.0% | COM | V5633W109 |
| — | FLEETMATICS GROUP PLC | 1,485 | $69 | 0.0% | $46.46 | — | COM | G35569105 |
| EPI | WISDOMTREE TR | 3,224 | $69 | 0.0% | $21.40 | — | COM | 97717W422 |
| BCC | BOISE CASCADE CO DEL | 1,885 | $69 | 0.0% | $24.56 | 0.0% | COM | 09739D100 |
| MTUS | TIMKENSTEEL CORP | 2,580 | $69 | 0.0% | $34.61 | -15.6% | COM | 887399103 |
| — | PNC FINL SVCS GROUP INC | 117 | $69 | 0.0% | — | — | Call | 693475905 |
| — | AMPIO PHARMACEUTICALS INC | 238 | $69 | 0.0% | — | — | Put | 03209T959 |
| EWBC | EAST WEST BANCORP INC | 1,559 | $69 | 0.0% | $32.69 | +2.8% | COM | 27579R104 |
| — | IGI LABS INC | 10,962 | $69 | 0.0% | $7.50 | — | COM | 449575109 |
| — | ELECTRONIC ARTS INC | 159 | $68 | 0.0% | — | — | Call | 285512909 |
| — | MOMO INC | 413 | $68 | 0.0% | — | — | Put | 60879B957 |
| — | ULTIMATE SOFTWARE GROUP INC | 419 | $68 | 0.0% | $163.97 | — | COM | 90385D107 |
| — | NEUSTAR INC | 2,347 | $68 | 0.0% | $25.18 | — | COM | 64126X201 |
| — | CITRIX SYS INC | 419 | $68 | 0.0% | — | — | Call | 177376900 |
| — | OUTERWALL INC | 903 | $68 | 0.0% | $65.53 | — | COM | 690070107 |
| — | ZIOPHARM ONCOLOGY INC | 5,707 | $68 | 0.0% | $11.92 | — | COM | 98973P101 |
| — | BLACKSTONE GROUP L P | 289 | $68 | 0.0% | — | — | Put | 09253U958 |
| KEY | KEYCORP NEW | 4,567 | $68 | 0.0% | $9.40 | +2.6% | COM | 493267108 |
| SXC | SUNCOKE ENERGY INC | 5,239 | $68 | 0.0% | $15.95 | -1.3% | COM | 86722A103 |
| — | MEAD JOHNSON NUTRITION CO | 146 | $68 | 0.0% | — | — | Put | 582839956 |
| — | CHINA MOBILE GAMES & ENTMT G | 231 | $68 | 0.0% | — | — | Call | 16952T900 |
| — | RAYTHEON CO | 711 | $68 | 0.0% | $95.64 | — | COM | 755111507 |
| — | AIR METHODS CORP | 1,654 | $68 | 0.0% | $43.37 | — | COM | 009128307 |
| UXI | PROSHARES TR | 589 | $67 | 0.0% | $113.75 | — | COM | 74347R727 |
| RDN | RADIAN GROUP INC | 3,587 | $67 | 0.0% | $14.85 | 0.0% | COM | 750236101 |
| — | NEW MEDIA INVT GROUP INC | 3,748 | $67 | 0.0% | $23.88 | — | COM | 64704V106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,177 | $67 | 0.0% | $55.42 | -9.0% | COM | 620076307 |
| — | MOBILE TELESYSTEMS OJSC | 6,938 | $67 | 0.0% | $9.66 | — | COM | 607409109 |
| — | CEMPRA INC | 142 | $67 | 0.0% | — | — | Put | 15130J959 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,271 | $67 | 0.0% | $32.86 | — | COM | 293792107 |
| — | BP PLC | 831 | $67 | 0.0% | — | — | Call | 055622904 |
| — | POTASH CORP SASK INC | 205 | $67 | 0.0% | — | — | Put | 73755L957 |
| — | MONSTER BEVERAGE CORP NEW | 155 | $67 | 0.0% | — | — | Call | 61174X909 |
| — | INFOBLOX INC | 173 | $67 | 0.0% | — | — | Call | 45672H904 |
| — | PRUDENTIAL FINL INC | 318 | $67 | 0.0% | — | — | Call | 744320902 |
| — | KRAFT FOODS GROUP INC | 470 | $67 | 0.0% | — | — | Put | 50076Q956 |
| — | PARSLEY ENERGY INC | 3,883 | $67 | 0.0% | $15.92 | — | COM | 701877102 |
| — | NETEASE INC | 151 | $67 | 0.0% | — | — | Put | 64110W952 |
| — | MARKET VECTORS ETF TR | 5,921 | $67 | 0.0% | $11.49 | — | COM | 57060U837 |
| — | AIRMEDIA GROUP INC | 291 | $67 | 0.0% | — | — | Call | 009411909 |
| MDXG | MIMEDX GROUP INC | 5,830 | $67 | 0.0% | $10.19 | +1.0% | COM | 602496101 |
| — | MEDIVATION INC | 62 | $67 | 0.0% | — | — | Put | 58501N951 |
| — | FLOTEK INDS INC DEL | 5,386 | $67 | 0.0% | $12.97 | — | COM | 343389102 |
| — | MARKET VECTORS ETF TR | 500 | $67 | 0.0% | $125.46 | — | COM | 57060U183 |
| — | EASTMAN CHEM CO | 68 | $66 | 0.0% | — | — | Call | 277432900 |
| — | AMERICAN CAPITAL AGENCY CORP | 223 | $66 | 0.0% | — | — | Put | 02503X955 |
| — | JARDEN CORP | 242 | $66 | 0.0% | — | — | Call | 471109908 |
| — | BECTON DICKINSON & CO | 117 | $66 | 0.0% | — | — | Put | 075887959 |
| — | DTE ENERGY CO | 241 | $66 | 0.0% | — | — | Put | 233331957 |
| — | EATON VANCE CORP | 1,700 | $66 | 0.0% | $38.64 | — | COM | 278265103 |
| — | TEXTURA CORP | 149 | $66 | 0.0% | — | — | Put | 883211954 |
| — | DCP MIDSTREAM PARTNERS LP | 92 | $66 | 0.0% | — | — | Put | 23311P950 |
| — | DU PONT E I DE NEMOURS & CO | 623 | $66 | 0.0% | — | — | Call | 263534909 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 773 | $66 | 0.0% | $82.21 | +0.2% | COM | 75689M101 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 5,323 | $66 | 0.0% | $11.13 | — | COM | 45173K101 |
| GNW | GENWORTH FINL INC | 8,701 | $65 | 0.0% | $7.98 | 0.0% | COM | 37247D106 |
| — | ALTRIA GROUP INC | 319 | $65 | 0.0% | — | — | Call | 02209S903 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,357 | $65 | 0.0% | $47.90 | — | COM | 874697105 |
| — | PROSHARES TR | 1,366 | $65 | 0.0% | $51.22 | — | COM | 74347R719 |
| HRTX | HERON THERAPEUTICS INC | 2,100 | $65 | 0.0% | $11.76 | +60.0% | COM | 427746102 |
| — | APOLLO GLOBAL MGMT LLC | 161 | $65 | 0.0% | — | — | Put | 037612956 |
| — | TRONOX LTD | 4,476 | $65 | 0.0% | $14.52 | — | COM | Q9235V101 |
| SXI | STANDEX INTL CORP | 825 | $65 | 0.0% | $81.40 | 0.0% | COM | 854231107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,386 | $65 | 0.0% | $47.97 | — | COM | G96666105 |
| QLYS | QUALYS INC | 1,628 | $65 | 0.0% | $44.87 | 0.0% | COM | 74758T303 |
| — | BARCLAYS PLC | 107 | $65 | 0.0% | — | — | Call | 06738E904 |
| COTY | COTY INC | 2,052 | $65 | 0.0% | $22.29 | +0.0% | COM | 222070203 |
| — | HCP INC | 1,806 | $65 | 0.0% | $39.18 | — | COM | 40414L109 |
| — | CHEETAH MOBILE INC | 239 | $65 | 0.0% | — | — | Put | 163075954 |
| — | ROYAL GOLD INC | 62 | $65 | 0.0% | — | — | Put | 780287958 |
| — | HIBBETT SPORTS INC | 1,416 | $65 | 0.0% | $48.48 | — | COM | 428567101 |
| — | RAYTHEON CO | 60 | $65 | 0.0% | — | — | Put | 755111957 |
| — | ALASKA AIR GROUP INC | 173 | $65 | 0.0% | — | — | Call | 011659909 |
| — | OCWEN FINL CORP | 6,318 | $64 | 0.0% | $12.77 | — | COM | 675746309 |
| — | ELLIS PERRY INTL INC | 2,723 | $64 | 0.0% | $23.12 | — | COM | 288853104 |
| — | HESS CORP | 300 | $64 | 0.0% | — | — | Call | 42809H907 |
| — | TESORO CORP | 268 | $64 | 0.0% | — | — | Put | 881609951 |
| — | GROUP 1 AUTOMOTIVE INC | 60 | $64 | 0.0% | — | — | Call | 398905909 |
| — | FOUNDATION MEDICINE INC | 1,899 | $64 | 0.0% | $28.06 | — | COM | 350465100 |
| — | REYNOLDS AMERICAN INC | 434 | $64 | 0.0% | — | — | Call | 761713906 |
| — | SUCAMPO PHARMACEUTICALS INC | 3,909 | $64 | 0.0% | $15.46 | — | COM | 864909106 |
| — | IMMUNOMEDICS INC | 396 | $64 | 0.0% | — | — | Put | 452907958 |
| — | ALTRIA GROUP INC | 452 | $64 | 0.0% | — | — | Put | 02209S953 |
| FNV | FRANCO NEVADA CORP | 1,347 | $64 | 0.0% | $44.96 | +0.2% | COM | 351858105 |
| — | SAREPTA THERAPEUTICS INC | 128 | $64 | 0.0% | — | — | Put | 803607950 |
| — | INSYS THERAPEUTICS INC NEW | 308 | $64 | 0.0% | — | — | Put | 45824V959 |
| — | RAMBUS INC DEL | 168 | $64 | 0.0% | — | — | Call | 750917906 |
| — | POWERSHARES ETF TRUST | 810 | $63 | 0.0% | $76.28 | — | COM | 73935X799 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,607 | $63 | 0.0% | $24.17 | — | COM | 647581107 |
| — | WISDOMTREE TR | 357 | $63 | 0.0% | — | — | Put | 97717X957 |
| — | POWERSHS DB US DOLLAR INDEX | 262 | $63 | 0.0% | — | — | Call | 73936D906 |
| IEP | ICAHN ENTERPRISES LP | 737 | $63 | 0.0% | $91.73 | — | COM | 451100101 |
| NTAP | NETAPP INC | 2,002 | $63 | 0.0% | $29.00 | -8.8% | COM | 64110D104 |
| — | SYNNEX CORP | 50 | $62 | 0.0% | — | — | Put | 87162W950 |
| — | NQ MOBILE INC | 496 | $62 | 0.0% | — | — | Call | 64118U908 |
| — | KINDER MORGAN INC DEL | 734 | $62 | 0.0% | — | — | Call | 49456B901 |
| WD | WALKER & DUNLOP INC | 2,343 | $62 | 0.0% | $18.18 | 0.0% | COM | 93148P102 |
| TRGP | TARGA RES CORP | 700 | $62 | 0.0% | $55.46 | +4.9% | COM | 87612G101 |
| — | LRR ENERGY LP | 8,394 | $62 | 0.0% | $7.19 | — | COM | 50214A104 |
| RDY | DR REDDYS LABS LTD | 1,122 | $62 | 0.0% | $55.26 | — | COM | 256135203 |
| — | VERTEX PHARMACEUTICALS INC | 141 | $62 | 0.0% | — | — | Put | 92532F950 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 67 | $62 | 0.0% | — | — | Call | L0175J904 |
| — | SOLAREDGE TECHNOLOGIES INC | 63 | $62 | 0.0% | — | — | Call | 83417M904 |
| — | TATA MTRS LTD | 304 | $61 | 0.0% | — | — | Put | 876568952 |
| — | SANDRIDGE PERMIAN TR | 8,280 | $61 | 0.0% | $7.20 | — | COM | 80007A102 |
| — | AGENUS INC | 7,182 | $61 | 0.0% | $5.13 | — | COM | 00847G705 |
| — | FOUNDATION MEDICINE INC | 62 | $61 | 0.0% | — | — | Put | 350465950 |
| — | ISHARES TR | 3,364 | $61 | 0.0% | $18.21 | — | COM | 46434V548 |
| MSCI | MSCI INC | 995 | $61 | 0.0% | $53.03 | +4.1% | COM | 55354G100 |
| — | CLIFFS NAT RES INC | 14,222 | $61 | 0.0% | $4.79 | — | COM | 18683K101 |
| — | CARLYLE GROUP L P | 2,179 | $61 | 0.0% | $27.08 | — | COM | 14309L102 |
| — | SOCIEDAD QUIMICA MINERA DE C | 117 | $61 | 0.0% | — | — | Put | 833635955 |
| — | DOLLAR GEN CORP NEW | 171 | $61 | 0.0% | — | — | Call | 256677905 |
| — | GREENBRIER COS INC | 160 | $61 | 0.0% | — | — | Call | 393657901 |
| LKQ | LKQ CORP | 2,011 | $60 | 0.0% | $23.29 | +7.1% | COM | 501889208 |
| — | SUNPOWER CORP | 136 | $60 | 0.0% | — | — | Put | 867652956 |
| — | CNINSURE INC | 6,899 | $60 | 0.0% | $8.70 | — | COM | 18976M103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,512 | $60 | 0.0% | $15.90 | +0.5% | COM | 03823U102 |
| EFG | ISHARES | 870 | $60 | 0.0% | $68.97 | — | COM | 464288885 |
| — | HSBC HLDGS PLC | 233 | $60 | 0.0% | — | — | Put | 404280956 |
| — | WAL-MART STORES INC | 481 | $60 | 0.0% | — | — | Call | 931142903 |
| — | WHOLE FOODS MKT INC | 307 | $60 | 0.0% | — | — | Call | 966837906 |
| GTLS | CHART INDS INC | 1,702 | $60 | 0.0% | $32.14 | +14.0% | COM | 16115Q308 |
| — | AMERICAN EXPRESS CO | 1,079 | $60 | 0.0% | — | — | Call | 025816909 |
| — | SM ENERGY CO | 195 | $60 | 0.0% | — | — | Call | 78454L900 |
| — | ENERGY TRANSFER EQUITY L P | 172 | $60 | 0.0% | — | — | Call | 29273V900 |
| — | KOHLS CORP | 301 | $60 | 0.0% | — | — | Call | 500255904 |
| — | EDWARDS LIFESCIENCES CORP | 90 | $60 | 0.0% | — | — | Call | 28176E908 |
| — | SOUTHERN CO | 268 | $60 | 0.0% | — | — | Put | 842587957 |
| — | E TRADE FINANCIAL CORP | 454 | $59 | 0.0% | — | — | Call | 269246901 |
| — | BANCO MACRO SA | 147 | $59 | 0.0% | — | — | Put | 05961W955 |
| — | NUTRI SYS INC NEW | 121 | $59 | 0.0% | — | — | Call | 67069D908 |
| — | WESTMORELAND COAL CO | 2,868 | $59 | 0.0% | $33.19 | — | COM | 960878106 |
| — | CHINA MOBILE LIMITED | 200 | $59 | 0.0% | — | — | Put | 16941M959 |
| — | GULFMARK OFFSHORE INC | 5,146 | $59 | 0.0% | $23.74 | — | COM | 402629208 |
| — | NATURAL RESOURCE PARTNERS L | 15,719 | $59 | 0.0% | $4.42 | — | COM | 63900P103 |
| — | CANADIAN SOLAR INC | 211 | $59 | 0.0% | — | — | Put | 136635959 |
| — | OIL STS INTL INC | 131 | $59 | 0.0% | — | — | Put | 678026955 |
| — | ISHARES | 1,265 | $59 | 0.0% | — | — | Call | 464288905 |
| GMED | GLOBUS MED INC | 2,335 | $59 | 0.0% | $23.95 | +5.7% | COM | 379577208 |
| — | GAMESTOP CORP NEW | 339 | $59 | 0.0% | — | — | Put | 36467W959 |
| — | BIOSCRIP INC | 16,477 | $59 | 0.0% | $3.58 | — | COM | 09069N108 |
| — | TRAVELERS COMPANIES INC | 114 | $59 | 0.0% | — | — | Put | 89417E959 |
| — | TRANSCANADA CORP | 1,457 | $59 | 0.0% | $48.88 | — | COM | 89353D107 |
| — | MYRIAD GENETICS INC | 274 | $59 | 0.0% | — | — | Call | 62855J904 |
| IYF | ISHARES TR | 647 | $58 | 0.0% | $89.64 | — | COM | 464287788 |
| — | EDUCATION RLTY TR INC | 1,878 | $58 | 0.0% | $30.88 | — | COM | 28140H203 |
| — | CLOROX CO DEL | 62 | $58 | 0.0% | — | — | Call | 189054909 |
| — | BOULDER BRANDS INC | 8,445 | $58 | 0.0% | $8.15 | — | COM | 101405108 |
| — | DIREXION SHS ETF TR | 3,217 | $58 | 0.0% | $18.03 | — | COM | 25459W235 |
| EXR | EXTRA SPACE STORAGE INC | 893 | $58 | 0.0% | $43.86 | +4.1% | COM | 30225T102 |
| — | AMERICAN RAILCAR INDS INC | 121 | $58 | 0.0% | — | — | Put | 02916P953 |
| — | AMERICAN ELEC PWR INC | 313 | $58 | 0.0% | — | — | Call | 025537901 |
| — | FREESCALE SEMICONDUCTOR LTD | 83 | $58 | 0.0% | — | — | Call | G3727Q901 |
| — | NOODLES & CO | 88 | $58 | 0.0% | — | — | Call | 65540B905 |
| — | BIOMARIN PHARMACEUTICAL INC | 133 | $58 | 0.0% | — | — | Put | 09061G951 |
| — | PETROCHINA CO LTD | 107 | $58 | 0.0% | — | — | Put | 71646E950 |
| — | EMERSON ELEC CO | 416 | $58 | 0.0% | — | — | Call | 291011904 |
| SSP | SCRIPPS E W CO OHIO | 2,539 | $58 | 0.0% | $15.12 | +16.8% | COM | 811054402 |
| — | DIREXION SHS ETF TR | 3,125 | $58 | 0.0% | $17.07 | — | COM | 25459Y157 |
| — | CANADIAN PAC RY LTD | 373 | $58 | 0.0% | — | — | Put | 13645T950 |
| — | DENTSPLY INTL INC NEW | 1,137 | $58 | 0.0% | $51.24 | — | COM | 249030107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,771 | $58 | 0.0% | $35.04 | — | COM | 29250X103 |
| — | LIBERTY INTERACTIVE CORP | 1,499 | $58 | 0.0% | $39.12 | — | COM | 53071M880 |
| — | MEDTRONIC PLC | 368 | $58 | 0.0% | — | — | Put | G5960L953 |
| — | APPLIED MATLS INC | 403 | $57 | 0.0% | — | — | Put | 038222955 |
| — | TERADATA CORP DEL | 144 | $57 | 0.0% | — | — | Put | 88076W953 |
| — | EURONET WORLDWIDE INC | 53 | $57 | 0.0% | — | — | Call | 298736909 |
| — | HARLEY DAVIDSON INC | 266 | $57 | 0.0% | — | — | Put | 412822958 |
| EMB | ISHARES | 526 | $57 | 0.0% | $108.37 | — | COM | 464288281 |
| JOE | ST JOE CO | 3,725 | $57 | 0.0% | $16.83 | -0.4% | COM | 790148100 |
| — | FINISH LINE INC | 2,070 | $57 | 0.0% | $24.30 | — | COM | 317923100 |
| — | BLACK DIAMOND INC | 6,241 | $57 | 0.0% | $9.44 | — | COM | 09202G101 |
| ANDE | ANDERSONS INC | 1,465 | $57 | 0.0% | $33.95 | 0.0% | COM | 034164103 |
| — | MOBILEYE N V AMSTELVEEN | 665 | $57 | 0.0% | — | — | Put | N51488957 |
| PCAR | PACCAR INC | 897 | $57 | 0.0% | $28.76 | 0.0% | COM | 693718108 |
| EWY | ISHARES | 1,047 | $57 | 0.0% | $55.99 | — | COM | 464286772 |
| — | DECKERS OUTDOOR CORP | 105 | $57 | 0.0% | — | — | Put | 243537957 |
| PAAS | PAN AMERICAN SILVER CORP | 6,652 | $57 | 0.0% | $9.61 | -2.0% | COM | 697900108 |
| — | PRECISION CASTPARTS CORP | 107 | $56 | 0.0% | — | — | Put | 740189955 |
| — | INDIA FD INC | 2,136 | $56 | 0.0% | $26.05 | — | COM | 454089103 |
| — | ULTA SALON COSMETCS & FRAG I | 68 | $56 | 0.0% | — | — | Call | 90384S903 |
| — | COLGATE PALMOLIVE CO | 258 | $56 | 0.0% | — | — | Put | 194162953 |
| AEM | AGNICO EAGLE MINES LTD | 1,982 | $56 | 0.0% | $25.68 | 0.0% | COM | 008474108 |
| — | ISHARES | 3,549 | $56 | 0.0% | $15.78 | — | COM | 464286731 |
| — | DEVON ENERGY CORP NEW | 319 | $56 | 0.0% | — | — | Call | 25179M903 |
| — | COMCAST CORP NEW | 942 | $56 | 0.0% | $57.18 | — | COM | 20030N200 |
| — | RITE AID CORP | 901 | $56 | 0.0% | — | — | Call | 767754904 |
| — | NEXTERA ENERGY INC | 244 | $55 | 0.0% | — | — | Put | 65339F951 |
| — | TECH DATA CORP | 185 | $55 | 0.0% | — | — | Put | 878237956 |
| — | SODASTREAM INTERNATIONAL LTD | 280 | $55 | 0.0% | — | — | Call | M9068E905 |
| — | DST SYS INC DEL | 73 | $55 | 0.0% | — | — | Call | 233326907 |
| — | MERITOR INC | 4,267 | $55 | 0.0% | $12.56 | — | COM | 59001K100 |
| — | PEABODY ENERGY CORP | 55 | $54 | 0.0% | — | — | Put | 704549954 |
| — | POZEN INC | 319 | $54 | 0.0% | — | — | Call | 73941U902 |
| — | ALON USA ENERGY INC | 2,893 | $54 | 0.0% | $18.67 | — | COM | 020520102 |
| — | EMBRAER S A | 300 | $54 | 0.0% | — | — | Put | 29082A957 |
| — | ESTERLINE TECHNOLOGIES CORP | 569 | $54 | 0.0% | $105.06 | — | COM | 297425100 |
| — | ALLEGIANT TRAVEL CO | 55 | $54 | 0.0% | — | — | Call | 01748X902 |
| — | GW PHARMACEUTICALS PLC | 174 | $54 | 0.0% | — | — | Put | 36197T953 |
| — | FIRST TR ISE REVERE NAT GAS | 5,722 | $54 | 0.0% | $9.57 | — | COM | 33734J102 |
| — | TATA MTRS LTD | 264 | $54 | 0.0% | — | — | Call | 876568902 |
| — | BIO-REFERENCE LABS INC | 233 | $54 | 0.0% | — | — | Put | 09057G952 |
| — | MELCO CROWN ENTMT LTD | 540 | $54 | 0.0% | — | — | Call | 585464900 |
| — | ELLINGTON FINANCIAL LLC | 2,957 | $54 | 0.0% | $18.26 | — | COM | 288522303 |
| — | BARRETT BILL CORP | 6,388 | $54 | 0.0% | $8.62 | — | COM | 06846N104 |
| — | PACKAGING CORP AMER | 70 | $54 | 0.0% | — | — | Put | 695156959 |
| — | GIGAMON INC | 79 | $53 | 0.0% | — | — | Call | 37518B902 |
| — | MARKETO INC | 1,905 | $53 | 0.0% | $28.27 | — | COM | 57063L107 |
| — | AMAG PHARMACEUTICALS INC | 83 | $53 | 0.0% | — | — | Call | 00163U906 |
| SSL | SASOL LTD | 1,435 | $53 | 0.0% | $33.97 | — | COM | 803866300 |
| — | SPECTRANETICS CORP | 151 | $53 | 0.0% | — | — | Put | 84760C957 |
| — | CARNIVAL CORP | 59 | $53 | 0.0% | — | — | Call | 143658900 |
| — | BLACKSTONE GROUP L P | 276 | $53 | 0.0% | — | — | Call | 09253U908 |
| — | LIFEPOINT HEALTH INC | 615 | $53 | 0.0% | $86.18 | — | COM | 53219L109 |
| — | EMERSON ELEC CO | 162 | $53 | 0.0% | — | — | Put | 291011954 |
| — | MANNKIND CORP | 406 | $53 | 0.0% | — | — | Call | 56400P901 |
| — | ONEOK PARTNERS LP | 125 | $53 | 0.0% | — | — | Put | 68268N953 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,280 | $53 | 0.0% | $7.33 | +14.6% | COM | 45841N107 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,160 | $52 | 0.0% | $10.97 | -1.7% | COM | 921659108 |
| — | DIRECTV | 879 | $52 | 0.0% | — | — | Put | 25490A959 |
| — | DIEBOLD INC | 1,514 | $52 | 0.0% | $34.04 | — | COM | 253651103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,618 | $52 | 0.0% | $16.24 | — | COM | N31738102 |
| — | GAMESTOP CORP NEW | 193 | $52 | 0.0% | — | — | Call | 36467W909 |
| — | CONCHO RES INC | 47 | $52 | 0.0% | — | — | Call | 20605P901 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 300 | $52 | 0.0% | $171.35 | +4.8% | COM | G50871105 |
| — | ACELRX PHARMACEUTICALS INC | 12,482 | $52 | 0.0% | $3.97 | — | COM | 00444T100 |
| — | CAMBREX CORP | 106 | $52 | 0.0% | — | — | Call | 132011907 |
| — | FOOT LOCKER INC | 351 | $52 | 0.0% | — | — | Call | 344849904 |
| — | CONNS INC | 1,318 | $52 | 0.0% | $30.18 | — | COM | 208242107 |
| — | HAIN CELESTIAL GROUP INC | 78 | $52 | 0.0% | — | — | Call | 405217900 |
| — | UNDER ARMOUR INC | 254 | $52 | 0.0% | — | — | Put | 904311957 |
| — | SCIENTIFIC GAMES CORP | 714 | $52 | 0.0% | — | — | Call | 80874P909 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,782 | $52 | 0.0% | $29.21 | — | COM | 33734X192 |
| CVGW | CALAVO GROWERS INC | 1,018 | $52 | 0.0% | $38.03 | +13.3% | COM | 128246105 |
| — | VIVINT SOLAR INC | 384 | $52 | 0.0% | — | — | Call | 92854Q906 |
| — | JUMEI INTL HLDG LTD | 195 | $52 | 0.0% | — | — | Put | 48138L957 |
| — | COMMVAULT SYSTEMS INC | 50 | $52 | 0.0% | — | — | Put | 204166952 |
| — | IMMUNOMEDICS INC | 12,934 | $52 | 0.0% | $3.90 | — | COM | 452907108 |
| — | WORKDAY INC | 263 | $52 | 0.0% | — | — | Call | 98138H901 |
| — | PAREXEL INTL CORP | 819 | $52 | 0.0% | $63.49 | — | COM | 699462107 |
| — | FREEPORT-MCMORAN INC | 524 | $52 | 0.0% | — | — | Call | 35671D907 |
| — | TEEKAY TANKERS LTD | 7,821 | $51 | 0.0% | $5.73 | — | COM | Y8565N102 |
| — | CREDIT ACCEP CORP MICH | 9 | $51 | 0.0% | — | — | Call | 225310901 |
| — | DECKERS OUTDOOR CORP | 175 | $51 | 0.0% | — | — | Call | 243537907 |
| — | CSX CORP | 607 | $51 | 0.0% | — | — | Put | 126408953 |
| CIEN | CIENA CORP | 2,154 | $51 | 0.0% | $18.63 | +22.6% | COM | 171779309 |
| — | JUNIPER PHARMACEUTICALS INC | 5,600 | $51 | 0.0% | $9.11 | — | COM | 48203L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 845 | $51 | 0.0% | $55.65 | 0.0% | COM | 192446102 |
| — | WEIGHT WATCHERS INTL INC NEW | 10,681 | $51 | 0.0% | $4.88 | — | COM | 948626106 |
| — | AOL INC | 418 | $51 | 0.0% | — | — | Call | 00184X905 |
| — | WORLD WRESTLING ENTMT INC | 3,121 | $51 | 0.0% | $16.34 | — | COM | 98156Q108 |
| — | CUMMINS INC | 105 | $51 | 0.0% | — | — | Call | 231021906 |
| — | DEMAND MEDIA INC | 8,054 | $51 | 0.0% | $6.26 | — | COM | 24802N208 |
| — | CEMEX SAB DE CV | 525 | $51 | 0.0% | — | — | Put | 151290959 |
| GNRC | GENERAC HLDGS INC | 1,298 | $51 | 0.0% | $43.76 | -1.2% | COM | 368736104 |
| — | CONSTELLIUM NV | 115 | $51 | 0.0% | — | — | Put | N22035954 |
| AVAV | AEROVIRONMENT INC | 1,979 | $51 | 0.0% | $26.38 | 0.0% | COM | 008073108 |
| CJESEUR | C&J ENERGY SVCS LTD | 3,886 | $51 | 0.0% | $12.48 | — | COM | G3164Q101 |
| — | DIREXION SHS ETF TR | 762 | $51 | 0.0% | $66.93 | — | COM | 25490K836 |
| PFF | ISHARES | 1,296 | $50 | 0.0% | $38.50 | — | COM | 464288687 |
| — | CHESAPEAKE ENERGY CORP | 560 | $50 | 0.0% | — | — | Call | 165167907 |
| — | IMS HEALTH HLDGS INC | 1,636 | $50 | 0.0% | $30.56 | — | COM | 44970B109 |
| — | RAPTOR PHARMACEUTICAL CORP | 622 | $50 | 0.0% | — | — | Put | 75382F956 |
| PRGO | PERRIGO CO PLC | 271 | $50 | 0.0% | $159.50 | +19.5% | COM | G97822103 |
| — | BUILDERS FIRSTSOURCE INC | 64 | $50 | 0.0% | — | — | Call | 12008R907 |
| — | PROSHARES TR | 1,639 | $50 | 0.0% | $30.51 | — | COM | 74348A350 |
| — | DAVITA HEALTHCARE PARTNERS I | 99 | $50 | 0.0% | — | — | Call | 23918K908 |
| EWH | ISHARES | 2,245 | $50 | 0.0% | $21.80 | — | COM | 464286871 |
| — | ISLE OF CAPRI CASINOS INC | 223 | $50 | 0.0% | — | — | Call | 464592904 |
| EZA | ISHARES | 750 | $49 | 0.0% | $64.68 | — | COM | 464286780 |
| — | RECEPTOS INC | 262 | $49 | 0.0% | $164.81 | — | COM | 756207106 |
| — | MERCADOLIBRE INC | 30 | $49 | 0.0% | — | — | Call | 58733R902 |
| — | LEGACY RESVS LP | 56 | $49 | 0.0% | — | — | Put | 524707954 |
| — | NEWMONT MINING CORP | 239 | $49 | 0.0% | — | — | Put | 651639956 |
| — | EP ENERGY CORP | 3,856 | $49 | 0.0% | $10.47 | — | COM | 268785102 |
| — | CORE LABORATORIES N V | 104 | $49 | 0.0% | — | — | Call | N22717907 |
| — | CISCO SYS INC | 1,298 | $49 | 0.0% | — | — | Put | 17275R952 |
| — | CLARCOR INC | 797 | $49 | 0.0% | $61.73 | — | COM | 179895107 |
| — | SPECTRUM PHARMACEUTICALS INC | 7,256 | $49 | 0.0% | $6.28 | — | COM | 84763A108 |
| — | NASDAQ OMX GROUP INC | 259 | $49 | 0.0% | — | — | Put | 631103958 |
| NVS | NOVARTIS A G | 499 | $49 | 0.0% | $98.20 | — | COM | 66987V109 |
| — | EPIZYME INC | 2,048 | $49 | 0.0% | $18.64 | — | COM | 29428V104 |
| — | UNITED STATES STL CORP NEW | 637 | $48 | 0.0% | — | — | Call | 912909908 |
| — | SEATTLE GENETICS INC | 32 | $48 | 0.0% | — | — | Call | 812578902 |
| — | CATAMARAN CORP | 193 | $48 | 0.0% | — | — | Call | 148887902 |
| — | CIENA CORP | 151 | $48 | 0.0% | — | — | Call | 171779909 |
| — | AMPIO PHARMACEUTICALS INC | 20,571 | $48 | 0.0% | $3.80 | — | COM | 03209T109 |
| — | SYNGENTA AG | 48 | $48 | 0.0% | — | — | Put | 87160A950 |
| — | AGIOS PHARMACEUTICALS INC | 62 | $48 | 0.0% | — | — | Call | 00847X904 |
| — | T MOBILE US INC | 1,052 | $48 | 0.0% | — | — | Put | 872590954 |
| — | SHERWIN WILLIAMS CO | 30 | $48 | 0.0% | — | — | Put | 824348956 |
| EC | ECOPETROL S A | 3,653 | $48 | 0.0% | $13.14 | — | COM | 279158109 |
| — | SANDERSON FARMS INC | 45 | $48 | 0.0% | — | — | Put | 800013954 |
| — | FISERV INC | 168 | $48 | 0.0% | — | — | Put | 337738958 |
| — | GENERAL DYNAMICS CORP | 43 | $48 | 0.0% | — | — | Put | 369550958 |
| — | EL POLLO LOCO HLDGS INC | 323 | $48 | 0.0% | — | — | Call | 268603907 |
| — | CNOOC LTD | 35 | $48 | 0.0% | — | — | Put | 126132959 |
| — | RHINO RESOURCE PARTNERS LP | 133 | $48 | 0.0% | — | — | Put | 76218Y953 |
| — | GENERAL MTRS CO | 638 | $47 | 0.0% | — | — | Call | 37045V900 |
| — | LORAL SPACE & COMMUNICATNS I | 745 | $47 | 0.0% | $67.35 | — | COM | 543881106 |
| ACTG | ACACIA RESH CORP | 5,386 | $47 | 0.0% | $10.26 | -3.4% | COM | 003881307 |
| — | DEL FRISCOS RESTAURANT GROUP | 2,559 | $47 | 0.0% | $19.04 | — | COM | 245077102 |
| — | CHARTER COMMUNICATIONS INC D | 63 | $47 | 0.0% | — | — | Put | 16117M955 |
| — | CHAMBERS STR PPTYS | 5,999 | $47 | 0.0% | $7.86 | — | COM | 157842105 |
| — | CHINA BIOLOGIC PRODS INC | 16 | $47 | 0.0% | — | — | Call | 16938C906 |
| — | ATARA BIOTHERAPEUTICS INC | 903 | $47 | 0.0% | $52.05 | — | COM | 046513107 |
| — | ANTHEM INC | 292 | $47 | 0.0% | — | — | Put | 036752953 |
| OMCL | OMNICELL INC | 1,250 | $47 | 0.0% | $36.17 | +0.8% | COM | 68213N109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,160 | $47 | 0.0% | $24.50 | — | COM | 29336U107 |
| — | PEABODY ENERGY CORP | 21,500 | $47 | 0.0% | $2.19 | — | COM | 704549104 |
| — | CALIFORNIA RES CORP | 152 | $47 | 0.0% | — | — | Put | 13057Q957 |
| — | PTC THERAPEUTICS INC | 265 | $47 | 0.0% | — | — | Call | 69366J900 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,864 | $47 | 0.0% | $9.33 | — | COM | 02917T104 |
| — | JACK IN THE BOX INC | 134 | $47 | 0.0% | — | — | Put | 466367959 |
| POOL | POOL CORPORATION | 670 | $47 | 0.0% | $60.29 | 0.0% | COM | 73278L105 |
| — | BIODELIVERY SCIENCES INTL IN | 192 | $47 | 0.0% | — | — | Put | 09060J956 |
| — | GOVERNMENT PPTYS INCOME TR | 2,571 | $47 | 0.0% | $20.71 | — | COM | 38376A103 |
| GXC | SPDR INDEX SHS FDS | 532 | $47 | 0.0% | $84.59 | — | COM | 78463X400 |
| — | MARKWEST ENERGY PARTNERS L P | 113 | $46 | 0.0% | — | — | Put | 570759950 |
| — | SINCLAIR BROADCAST GROUP INC | 1,660 | $46 | 0.0% | $27.71 | — | COM | 829226109 |
| — | THERMO FISHER SCIENTIFIC INC | 137 | $46 | 0.0% | — | — | Call | 883556902 |
| HIW | HIGHWOODS PPTYS INC | 1,170 | $46 | 0.0% | $39.32 | — | COM | 431284108 |
| — | QLT INC | 468 | $46 | 0.0% | — | — | Put | 746927952 |
| — | ADVAXIS INC | 187 | $46 | 0.0% | — | — | Put | 007624958 |
| — | CRITEO S A | 101 | $46 | 0.0% | — | — | Call | 226718904 |
| — | TALEN ENERGY CORP | 2,703 | $46 | 0.0% | $17.02 | — | COM | 87422J105 |
| — | LINN ENERGY LLC | 5,166 | $46 | 0.0% | $8.90 | — | COM | 536020100 |
| — | POPEYES LA KITCHEN INC | 29 | $46 | 0.0% | — | — | Call | 732872906 |
| IRBTQ | IROBOT CORP | 1,448 | $46 | 0.0% | $34.22 | -4.2% | COM | 462726100 |
| — | ST JUDE MED INC | 69 | $46 | 0.0% | — | — | Put | 790849953 |
| — | CTRIP COM INTL LTD | 132 | $46 | 0.0% | — | — | Put | 22943F950 |
| — | RENEWABLE ENERGY GROUP INC | 115 | $46 | 0.0% | — | — | Call | 75972A901 |
| — | NORFOLK SOUTHERN CORP | 396 | $46 | 0.0% | — | — | Call | 655844908 |
| — | REGAL ENTMT GROUP | 2,160 | $45 | 0.0% | $20.83 | — | COM | 758766109 |
| CEVA | CEVA INC | 2,340 | $45 | 0.0% | $16.46 | +24.3% | COM | 157210105 |
| — | CELLDEX THERAPEUTICS INC NEW | 179 | $45 | 0.0% | — | — | Call | 15117B903 |
| — | CULLEN FROST BANKERS INC | 104 | $45 | 0.0% | — | — | Call | 229899909 |
| — | DIREXION SHS ETF TR | 1,395 | $45 | 0.0% | $32.82 | — | COM | 25459Y470 |
| — | HOLLYFRONTIER CORP | 114 | $45 | 0.0% | — | — | Put | 436106958 |
| — | ASTRAZENECA PLC | 96 | $45 | 0.0% | — | — | Put | 046353958 |
| — | TEKMIRA PHARMACEUTICALS CORP | 122 | $45 | 0.0% | — | — | Put | 87911B959 |
| — | CRACKER BARREL OLD CTRY STOR | 116 | $45 | 0.0% | — | — | Call | 22410J906 |
| — | CREDIT SUISSE GROUP | 180 | $45 | 0.0% | — | — | Call | 225401908 |
| — | SILVER STD RES INC | 37 | $45 | 0.0% | — | — | Put | 82823L956 |
| — | SPARK THERAPEUTICS INC | 104 | $45 | 0.0% | — | — | Put | 84652J953 |
| — | F M C CORP | 39 | $45 | 0.0% | — | — | Put | 302491953 |
| — | SPECTRANETICS CORP | 322 | $44 | 0.0% | — | — | Call | 84760C907 |
| — | CHARTER COMMUNICATIONS INC D | 85 | $44 | 0.0% | — | — | Call | 16117M905 |
| — | ONCOTHYREON INC | 310 | $44 | 0.0% | — | — | Call | 682324908 |
| — | SERVICENOW INC | 132 | $44 | 0.0% | — | — | Put | 81762P952 |
| — | VISTA OUTDOOR INC | 1,000 | $44 | 0.0% | $42.76 | — | COM | 928377100 |
| VRE | MACK CALI RLTY CORP | 2,413 | $44 | 0.0% | $18.23 | — | COM | 554489104 |
| — | SANCHEZ ENERGY CORP | 4,583 | $44 | 0.0% | $9.45 | — | COM | 79970Y105 |
| — | SIRIUS XM HLDGS INC | 11,868 | $44 | 0.0% | $3.78 | — | COM | 82968B103 |
| LNT | ALLIANT ENERGY CORP | 779 | $44 | 0.0% | $21.63 | 0.0% | COM | 018802108 |
| — | NAVISTAR INTL CORP NEW | 181 | $44 | 0.0% | — | — | Put | 63934E958 |
| — | INTREXON CORP | 183 | $44 | 0.0% | — | — | Put | 46122T952 |
| IBN | ICICI BK LTD | 4,269 | $44 | 0.0% | $11.40 | — | COM | 45104G104 |
| — | CIMPRESS N V | 531 | $44 | 0.0% | $82.86 | — | COM | N20146101 |
| CORN | TEUCRIUM COMMODITY TR | 1,679 | $43 | 0.0% | $25.03 | — | COM | 88166A102 |
| — | VIRGIN AMER INC | 1,588 | $43 | 0.0% | $42.11 | — | COM | 92765X208 |
| — | PROSHARES TR | 1,253 | $43 | 0.0% | $34.32 | — | COM | 74348A319 |
| — | CME GROUP INC | 99 | $43 | 0.0% | — | — | Put | 12572Q955 |
| — | RALPH LAUREN CORP | 289 | $43 | 0.0% | — | — | Call | 751212901 |
| — | INVENSENSE INC | 206 | $43 | 0.0% | — | — | Put | 46123D955 |
| ACH | OWENS & MINOR INC NEW | 1,269 | $43 | 0.0% | $29.07 | 0.0% | COM | 690732102 |
| — | POSCO | 46 | $43 | 0.0% | — | — | Put | 693483959 |
| — | MOSAIC CO NEW | 89 | $43 | 0.0% | — | — | Put | 61945C953 |
| — | EXACT SCIENCES CORP | 90 | $43 | 0.0% | — | — | Put | 30063P955 |
| FRPT | FRESHPET INC | 2,339 | $43 | 0.0% | $16.76 | +24.7% | COM | 358039105 |
| — | NUCOR CORP | 138 | $43 | 0.0% | — | — | Put | 670346955 |
| — | BARCLAYS BANK PLC | 159 | $43 | 0.0% | — | — | Call | 06739H903 |
| — | POLYPORE INTL INC | 217 | $43 | 0.0% | — | — | Call | 73179V903 |
| — | BARCLAYS BANK PLC | 1,386 | $42 | 0.0% | $30.30 | — | COM | 06739H214 |
| — | SUPER MICRO COMPUTER INC | 37 | $42 | 0.0% | — | — | Put | 86800U954 |
| — | RACKSPACE HOSTING INC | 96 | $42 | 0.0% | — | — | Call | 750086900 |
| — | OCH ZIFF CAP MGMT GROUP | 3,516 | $42 | 0.0% | $12.08 | — | COM | 67551U105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,022 | $42 | 0.0% | $38.70 | 0.0% | COM | 004225108 |
| — | AMIRA NATURE FOODS LTD | 3,726 | $42 | 0.0% | $11.27 | — | COM | G0335L102 |
| ANIK | ANIKA THERAPEUTICS INC | 1,295 | $42 | 0.0% | $37.95 | -6.0% | COM | 035255108 |
| — | CELLDEX THERAPEUTICS INC NEW | 124 | $42 | 0.0% | — | — | Put | 15117B953 |
| — | HALYARD HEALTH INC | 1,055 | $42 | 0.0% | $45.43 | — | COM | 40650V100 |
| — | ELLIS PERRY INTL INC | 168 | $42 | 0.0% | — | — | Put | 288853954 |
| — | HUNTSMAN CORP | 149 | $42 | 0.0% | — | — | Put | 447011957 |
| — | TRINA SOLAR LIMITED | 174 | $42 | 0.0% | — | — | Put | 89628E954 |
| — | MOHAWK INDS INC | 40 | $42 | 0.0% | — | — | Call | 608190904 |
| — | RTI INTL METALS INC | 440 | $42 | 0.0% | — | — | Put | 74973W957 |
| — | METHODE ELECTRS INC | 34 | $42 | 0.0% | — | — | Put | 591520950 |
| XLK | SELECT SECTOR SPDR TR | 1,032 | $42 | 0.0% | $40.70 | — | COM | 81369Y803 |
| — | OCEAN RIG UDW INC | 8,256 | $42 | 0.0% | $5.12 | — | COM | Y64354205 |
| — | 21VIANET GROUP INC | 249 | $42 | 0.0% | — | — | Put | 90138A953 |
| — | D R HORTON INC | 289 | $42 | 0.0% | — | — | Call | 23331A909 |
| — | THE ADT CORPORATION | 120 | $42 | 0.0% | — | — | Put | 00101J956 |
| — | INCYTE CORP | 43 | $42 | 0.0% | — | — | Put | 45337C952 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 775 | $42 | 0.0% | $54.19 | — | COM | 848574109 |
| — | UNITED THERAPEUTICS CORP DEL | 83 | $41 | 0.0% | — | — | Call | 91307C902 |
| — | ATHENAHEALTH INC | 108 | $41 | 0.0% | — | — | Call | 04685W903 |
| CNQ | CANADIAN NAT RES LTD | 1,520 | $41 | 0.0% | $9.37 | +2.4% | COM | 136385101 |
| — | STANLEY BLACK & DECKER INC | 87 | $41 | 0.0% | — | — | Call | 854502901 |
| RVTY | PERKINELMER INC | 782 | $41 | 0.0% | $48.58 | +3.7% | COM | 714046109 |
| — | CHECK POINT SOFTWARE TECH LT | 94 | $41 | 0.0% | — | — | Put | M22465954 |
| — | GOLAR LNG LTD BERMUDA | 220 | $41 | 0.0% | — | — | Call | G9456A900 |
| — | GLOBAL X FDS | 398 | $41 | 0.0% | — | — | Call | 37950E901 |
| — | AMEDISYS INC | 17 | $41 | 0.0% | — | — | Call | 023436908 |
| KEX | KIRBY CORP | 539 | $41 | 0.0% | $92.00 | -13.9% | COM | 497266106 |
| — | STARBUCKS CORP | 792 | $41 | 0.0% | — | — | Put | 855244959 |
| — | PUBLIC STORAGE | 62 | $41 | 0.0% | — | — | Put | 74460D959 |
| — | DEALERTRACK TECHNOLOGIES INC | 22 | $41 | 0.0% | — | — | Call | 242309902 |
| — | PROSHARES TR | 1,802 | $41 | 0.0% | $22.46 | — | COM | 74347R701 |
| — | BUCKEYE PARTNERS L P | 62 | $41 | 0.0% | — | — | Put | 118230951 |
| — | NATIONSTAR MTG HLDGS INC | 2,447 | $41 | 0.0% | $16.76 | — | COM | 63861C109 |
| — | CELLADON CORP | 32,883 | $41 | 0.0% | $7.98 | — | COM | 15117E107 |
| PAYC | PAYCOM SOFTWARE INC | 1,209 | $41 | 0.0% | $33.91 | 0.0% | COM | 70432V102 |
| — | LEXINGTON REALTY TRUST | 100 | $41 | 0.0% | — | — | Put | 529043951 |
| — | CRH PLC | 1,466 | $41 | 0.0% | $26.12 | — | COM | 12626K203 |
| BLKB | BLACKBAUD INC | 722 | $41 | 0.0% | $48.46 | +4.4% | COM | 09227Q100 |
| CATO | CATO CORP NEW | 1,072 | $41 | 0.0% | $21.63 | -0.7% | COM | 149205106 |
| — | WISDOMTREE INVTS INC | 440 | $41 | 0.0% | — | — | Put | 97717P954 |
| MELI | MERCADOLIBRE INC | 295 | $41 | 0.0% | $124.87 | +12.3% | COM | 58733R102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,266 | $41 | 0.0% | $32.83 | — | COM | 866142102 |
| — | NEWFIELD EXPL CO | 141 | $41 | 0.0% | — | — | Call | 651290908 |
| — | BONANZA CREEK ENERGY INC | 306 | $40 | 0.0% | — | — | Call | 097793903 |
| UWM | PROSHARES TR | 411 | $40 | 0.0% | $96.54 | — | COM | 74347R842 |
| EL | LAUDER ESTEE COS INC | 467 | $40 | 0.0% | $75.30 | 0.0% | COM | 518439104 |
| WPP | WPP PLC NEW | 358 | $40 | 0.0% | $111.73 | — | COM | 92937A102 |
| — | GLOBAL X FDS | 4,735 | $40 | 0.0% | $8.74 | — | COM | 37950E853 |
| LDOS | LEIDOS HLDGS INC | 1,003 | $40 | 0.0% | $26.29 | -2.5% | COM | 525327102 |
| — | DREAMWORKS ANIMATION SKG INC | 134 | $40 | 0.0% | — | — | Call | 26153C903 |
| — | OLIN CORP | 30 | $40 | 0.0% | — | — | Put | 680665955 |
| — | APPLIED MATLS INC | 965 | $40 | 0.0% | — | — | Call | 038222905 |
| — | KING DIGITAL ENTMT PLC | 151 | $40 | 0.0% | — | — | Put | G5258J959 |
| — | SMITH & WESSON HLDG CORP | 140 | $40 | 0.0% | — | — | Call | 831756901 |
| — | HERSHEY CO | 93 | $40 | 0.0% | — | — | Put | 427866958 |
| MOV | MOVADO GROUP INC | 1,505 | $40 | 0.0% | $28.81 | 0.0% | COM | 624580106 |
| — | POLARIS INDS INC | 93 | $40 | 0.0% | — | — | Put | 731068952 |
| — | KANDI TECHNOLOGIES GROUP INC | 121 | $40 | 0.0% | — | — | Call | 483709901 |
| — | SPROUTS FMRS MKT INC | 147 | $40 | 0.0% | — | — | Put | 85208M952 |
| — | B/E AEROSPACE INC | 98 | $40 | 0.0% | — | — | Put | 073302951 |
| — | ENERGIZER HLDGS INC | 149 | $40 | 0.0% | — | — | Put | 29266R958 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,577 | $40 | 0.0% | $23.58 | — | COM | 131476103 |
| — | MOLINA HEALTHCARE INC | 77 | $40 | 0.0% | — | — | Call | 60855R900 |
| — | MARKET VECTORS ETF TR | 796 | $39 | 0.0% | — | — | Call | 57061R903 |
| — | AON PLC | 209 | $39 | 0.0% | — | — | Call | G0408V902 |
| — | PROS HOLDINGS INC | 1,888 | $39 | 0.0% | $20.66 | — | COM | 74346Y103 |
| — | NUVASIVE INC | 831 | $39 | 0.0% | $45.94 | — | COM | 670704105 |
| — | M D C HLDGS INC | 409 | $39 | 0.0% | — | — | Call | 552676908 |
| — | MERIDIAN BANCORP INC MD | 80 | $39 | 0.0% | — | — | Call | 58958U903 |
| — | IGI LABS INC | 175 | $39 | 0.0% | — | — | Put | 449575959 |
| — | EATON CORP PLC | 95 | $39 | 0.0% | — | — | Put | G29183953 |
| — | PERFECT WORLD CO LTD | 2,014 | $39 | 0.0% | $18.49 | — | COM | 71372U104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,099 | $39 | 0.0% | $34.38 | — | COM | 81761R109 |
| — | FRANKLIN RES INC | 44 | $39 | 0.0% | — | — | Put | 354613951 |
| — | SYMANTEC CORP | 477 | $39 | 0.0% | — | — | Call | 871503908 |
| — | SILICON MOTION TECHNOLOGY CO | 59 | $39 | 0.0% | — | — | Call | 82706C908 |
| CDE | COEUR MNG INC | 6,895 | $39 | 0.0% | $5.35 | +2.4% | COM | 192108504 |
| — | HERON THERAPEUTICS INC | 356 | $39 | 0.0% | — | — | Put | 427746952 |
| — | TOYOTA MOTOR CORP | 59 | $39 | 0.0% | — | — | Call | 892331907 |
| — | OWENS CORNING NEW | 149 | $39 | 0.0% | — | — | Call | 690742901 |
| — | NATURAL RESOURCE PARTNERS L | 162 | $39 | 0.0% | — | — | Put | 63900P953 |
| — | AU OPTRONICS CORP | 8,891 | $39 | 0.0% | $4.36 | — | COM | 002255107 |
| — | AMTRUST FINL SVCS INC | 600 | $39 | 0.0% | $65.00 | — | COM | 032359309 |
| — | INTERACTIVE INTELLIGENCE GRO | 881 | $39 | 0.0% | $44.27 | — | COM | 45841V109 |
| — | ROYAL BK CDA MONTREAL QUE | 108 | $39 | 0.0% | — | — | Put | 780087952 |
| — | HI-CRUSH PARTNERS LP | 44 | $39 | 0.0% | — | — | Put | 428337959 |
| — | SILVER SPRING NETWORKS INC | 3,160 | $39 | 0.0% | $11.75 | — | COM | 82817Q103 |
| HTLD | HEARTLAND EXPRESS INC | 1,906 | $38 | 0.0% | $21.45 | 0.0% | COM | 422347104 |
| — | ACCELERATE DIAGNOSTICS INC | 87 | $38 | 0.0% | — | — | Call | 00430H902 |
| — | BANK N S HALIFAX | 63 | $38 | 0.0% | — | — | Put | 064149957 |
| — | ACORDA THERAPEUTICS INC | 1,141 | $38 | 0.0% | $40.36 | — | COM | 00484M106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 109 | $38 | 0.0% | — | — | Put | L0175J954 |
| GIL | GILDAN ACTIVEWEAR INC | 1,149 | $38 | 0.0% | $27.33 | 0.0% | COM | 375916103 |
| TECL | DIREXION SHS ETF TR | 1,114 | $38 | 0.0% | $34.11 | — | COM | 25459W102 |
| — | NEOPHOTONICS CORP | 529 | $38 | 0.0% | — | — | Call | 64051T900 |
| — | MICHAEL KORS HLDGS LTD | 2,024 | $38 | 0.0% | — | — | Call | G60754901 |
| — | MANNKIND CORP | 6,743 | $38 | 0.0% | $5.12 | — | COM | 56400P201 |
| KLIC | KULICKE & SOFFA INDS INC | 3,306 | $38 | 0.0% | $13.45 | -9.8% | COM | 501242101 |
| ASHR | DBX ETF TR | 838 | $38 | 0.0% | $45.35 | — | COM | 233051879 |
| — | IGATE CORP | 297 | $38 | 0.0% | — | — | Call | 45169U905 |
| — | ALLIANCE DATA SYSTEMS CORP | 88 | $38 | 0.0% | — | — | Put | 018581958 |
| ARMK | ARAMARK | 1,242 | $38 | 0.0% | $18.72 | +6.0% | COM | 03852U106 |
| — | ALTERA CORP | 583 | $38 | 0.0% | — | — | Put | 021441950 |
| — | SPIRIT AIRLS INC | 26 | $38 | 0.0% | — | — | Put | 848577952 |
| — | CHUBB CORP | 114 | $38 | 0.0% | — | — | Put | 171232951 |
| — | HOLLYFRONTIER CORP | 207 | $38 | 0.0% | — | — | Call | 436106908 |
| — | FERRELLGAS PARTNERS L.P. | 179 | $37 | 0.0% | — | — | Put | 315293950 |
| — | HOWARD HUGHES CORP | 259 | $37 | 0.0% | $142.86 | — | COM | 44267D107 |
| SHOO | MADDEN STEVEN LTD | 884 | $37 | 0.0% | $20.49 | +11.0% | COM | 556269108 |
| — | MASIMO CORP | 83 | $37 | 0.0% | — | — | Call | 574795900 |
| — | NEW YORK MTG TR INC | 5,069 | $37 | 0.0% | $7.69 | — | COM | 649604501 |
| — | ARRAY BIOPHARMA INC | 135 | $37 | 0.0% | — | — | Call | 04269X905 |
| — | COTY INC | 223 | $37 | 0.0% | — | — | Call | 222070903 |
| — | DOLLAR TREE INC | 22 | $37 | 0.0% | — | — | Call | 256746908 |
| — | CAL MAINE FOODS INC | 136 | $37 | 0.0% | — | — | Call | 128030902 |
| — | CIRRUS LOGIC INC | 140 | $37 | 0.0% | — | — | Put | 172755950 |
| — | ACTINIUM PHARMACEUTICALS INC | 13,967 | $37 | 0.0% | $2.63 | — | COM | 00507W107 |
| — | CHINA MOBILE LIMITED | 147 | $37 | 0.0% | — | — | Call | 16941M909 |
| — | ALCOBRA LTD | 5,726 | $37 | 0.0% | $6.46 | — | COM | M2239P109 |
| — | CONSOL ENERGY INC | 88 | $37 | 0.0% | — | — | Put | 20854P959 |
| — | FURMANITE CORPORATION | 4,610 | $37 | 0.0% | $8.03 | — | COM | 361086101 |
| — | RACKSPACE HOSTING INC | 59 | $37 | 0.0% | — | — | Put | 750086950 |
| — | UNIVERSAL HLTH SVCS INC | 75 | $37 | 0.0% | — | — | Call | 913903900 |
| — | CURRENCYSHARES AUSTRALIAN DL | 43 | $37 | 0.0% | — | — | Put | 23129U951 |
| — | VASCO DATA SEC INTL INC | 71 | $37 | 0.0% | — | — | Call | 92230Y904 |
| — | DRYSHIPS INC | 368 | $37 | 0.0% | — | — | Put | Y2109Q951 |
| — | INVIVO THERAPEUTICS HLDGS CO | 2,348 | $37 | 0.0% | $15.76 | — | COM | 46186M209 |
| — | CREE INC | 53 | $37 | 0.0% | — | — | Put | 225447951 |
| — | ALDER BIOPHARMACEUTICALS INC | 72 | $37 | 0.0% | — | — | Call | 014339905 |
| — | NCR CORP NEW | 258 | $37 | 0.0% | — | — | Call | 62886E908 |
| — | DILLARDS INC | 40 | $36 | 0.0% | — | — | Put | 254067951 |
| — | TROVAGENE INC | 80 | $36 | 0.0% | — | — | Call | 897238909 |
| — | TONIX PHARMACEUTICALS HLDG C | 4,108 | $36 | 0.0% | $8.76 | — | COM | 890260201 |
| SGI | TEMPUR SEALY INTL INC | 549 | $36 | 0.0% | $15.25 | 0.0% | COM | 88023U101 |
| — | SOUFUN HLDGS LTD | 453 | $36 | 0.0% | — | — | Call | 836034908 |
| — | KAPSTONE PAPER & PACKAGING C | 1,578 | $36 | 0.0% | $22.81 | — | COM | 48562P103 |
| — | NORTH ATLANTIC DRILLING LTD | 244 | $36 | 0.0% | — | — | Put | G6613P952 |
| — | MORGAN STANLEY | 379 | $36 | 0.0% | — | — | Call | 617446908 |
| — | PACIFIC ETHANOL INC | 89 | $36 | 0.0% | — | — | Call | 69423U905 |
| EZPW | EZCORP INC | 4,906 | $36 | 0.0% | $8.53 | 0.0% | COM | 302301106 |
| — | SANCHEZ ENERGY CORP | 89 | $36 | 0.0% | — | — | Put | 79970Y955 |
| — | RALLY SOFTWARE DEV CORP | 77 | $36 | 0.0% | — | — | Call | 751198902 |
| — | LEJU HLDGS LTD | 4,374 | $36 | 0.0% | $8.23 | — | COM | 50187J108 |
| — | TESSERA TECHNOLOGIES INC | 958 | $36 | 0.0% | $36.86 | — | COM | 88164L100 |
| — | VOXELJET AG | 5,175 | $35 | 0.0% | $6.97 | — | COM | 92912L107 |
| — | SIGMA DESIGNS INC | 89 | $35 | 0.0% | — | — | Call | 826565903 |
| — | CONSTELLATION BRANDS INC | 170 | $35 | 0.0% | — | — | Put | 21036P957 |
| — | CONSTELLATION BRANDS INC | 54 | $35 | 0.0% | — | — | Call | 21036P907 |
| BND | VANGUARD BD INDEX FD INC | 431 | $35 | 0.0% | $79.56 | — | COM | 921937835 |
| — | PEMBINA PIPELINE CORP | 65 | $35 | 0.0% | — | — | Put | 706327953 |
| RGLD | ROYAL GOLD INC | 584 | $35 | 0.0% | $64.12 | 0.0% | COM | 780287108 |
| VEEV | VEEVA SYS INC | 1,284 | $35 | 0.0% | $28.17 | -3.7% | COM | 922475108 |
| — | VEDANTA LTD | 3,315 | $35 | 0.0% | $10.56 | — | COM | 92242Y100 |
| VECO | VEECO INSTRS INC DEL | 1,233 | $35 | 0.0% | $34.04 | -9.8% | COM | 922417100 |
| — | NATIONAL BK GREECE S A | 414 | $35 | 0.0% | — | — | Put | 633643955 |
| — | WORLD WRESTLING ENTMT INC | 309 | $35 | 0.0% | — | — | Put | 98156Q958 |
| — | ANGIES LIST INC | 18 | $35 | 0.0% | — | — | Put | 034754951 |
| — | PROTO LABS INC | 107 | $35 | 0.0% | — | — | Put | 743713959 |
| — | SHUTTERSTOCK INC | 84 | $35 | 0.0% | — | — | Put | 825690950 |
| — | HOSPIRA INC | 667 | $35 | 0.0% | — | — | Put | 441060950 |
| GERN | GERON CORP | 8,270 | $35 | 0.0% | $3.45 | +14.7% | COM | 374163103 |
| — | ANALOG DEVICES INC | 134 | $35 | 0.0% | — | — | Put | 032654955 |
| — | INTEROIL CORP | 165 | $34 | 0.0% | — | — | Put | 460951956 |
| — | LA JOLLA PHARMACEUTICAL CO | 75 | $34 | 0.0% | — | — | Call | 503459904 |
| — | NEWLINK GENETICS CORP | 324 | $34 | 0.0% | — | — | Put | 651511957 |
| — | ORBOTECH LTD | 1,666 | $34 | 0.0% | $20.41 | — | COM | M75253100 |
| — | MILLENNIAL MEDIA INC | 21,279 | $34 | 0.0% | $1.60 | — | COM | 60040N105 |
| — | WPX ENERGY INC | 2,805 | $34 | 0.0% | $11.29 | — | COM | 98212B103 |
| — | CAESARSTONE SDOT-YAM LTD | 58 | $34 | 0.0% | — | — | Call | M20598904 |
| — | MAXIM INTEGRATED PRODS INC | 672 | $34 | 0.0% | — | — | Call | 57772K901 |
| — | INTEGRATED SILICON SOLUTION | 116 | $34 | 0.0% | — | — | Call | 45812P907 |
| — | YUM BRANDS INC | 437 | $34 | 0.0% | — | — | Put | 988498951 |
| CAMT | CAMTEK LTD | 12,686 | $34 | 0.0% | $2.89 | -0.1% | COM | M20791105 |
| — | DIREXION SHS ETF TR | 75 | $34 | 0.0% | — | — | Put | 25490K959 |
| — | OUTERWALL INC | 65 | $34 | 0.0% | — | — | Call | 690070907 |
| — | EMPIRE RESORTS INC | 6,694 | $34 | 0.0% | $5.08 | — | COM | 292052206 |
| — | CHINA LIFE INS CO LTD | 332 | $34 | 0.0% | — | — | Put | 16939P956 |
| — | RIO TINTO PLC | 226 | $34 | 0.0% | — | — | Call | 767204900 |
| — | PDC ENERGY INC | 134 | $34 | 0.0% | — | — | Put | 69327R951 |
| — | ALLETE INC | 751 | $34 | 0.0% | $45.27 | — | COM | 018522300 |
| — | COOPER TIRE & RUBR CO | 71 | $34 | 0.0% | — | — | Put | 216831957 |
| KN | KNOWLES CORP | 1,896 | $34 | 0.0% | $20.69 | -6.3% | COM | 49926D109 |
| — | HANGER INC | 1,465 | $34 | 0.0% | $22.26 | — | COM | 41043F208 |
| — | NETSCOUT SYS INC | 13 | $34 | 0.0% | — | — | Put | 64115T954 |
| — | VERIZON COMMUNICATIONS INC | 452 | $34 | 0.0% | — | — | Call | 92343V904 |
| — | COBALT INTL ENERGY INC | 3,573 | $34 | 0.0% | $8.89 | — | COM | 19075F106 |
| — | PORTOLA PHARMACEUTICALS INC | 39 | $34 | 0.0% | — | — | Put | 737010958 |
| — | AMERISOURCEBERGEN CORP | 103 | $33 | 0.0% | — | — | Put | 03073E955 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 135 | $33 | 0.0% | — | — | Call | 45173K901 |
| — | SOHU COM INC | 75 | $33 | 0.0% | — | — | Call | 83408W903 |
| — | ROSETTA RESOURCES INC | 38 | $33 | 0.0% | — | — | Call | 777779907 |
| — | BREITBURN ENERGY PARTNERS LP | 7,027 | $33 | 0.0% | $4.77 | — | COM | 106776107 |
| — | KOHLS CORP | 98 | $33 | 0.0% | — | — | Put | 500255954 |
| — | MORGAN STANLEY CHINA A SH FD | 1,000 | $33 | 0.0% | $33.00 | — | COM | 617468103 |
| — | ANALOG DEVICES INC | 176 | $33 | 0.0% | — | — | Call | 032654905 |
| — | ZOES KITCHEN INC | 821 | $33 | 0.0% | $40.19 | — | COM | 98979J109 |
| — | SHANDA GAMES LTD | 4,830 | $33 | 0.0% | $6.29 | — | COM | 81941U105 |
| — | THOMPSON CREEK METALS CO INC | 90 | $33 | 0.0% | — | — | Put | 884768952 |
| COHU | COHU INC | 2,556 | $33 | 0.0% | $11.02 | +1.1% | COM | 192576106 |
| BKE | BUCKLE INC | 741 | $33 | 0.0% | $16.98 | -7.6% | COM | 118440106 |
| — | MARATHON OIL CORP | 115 | $33 | 0.0% | — | — | Put | 565849956 |
| — | TARGET CORP | 189 | $33 | 0.0% | — | — | Put | 87612E956 |
| — | JETBLUE AIRWAYS CORP | 281 | $33 | 0.0% | — | — | Put | 477143951 |
| — | SEAWORLD ENTMT INC | 150 | $33 | 0.0% | — | — | Put | 81282V950 |
| — | RYLAND GROUP INC | 126 | $33 | 0.0% | — | — | Call | 783764903 |
| — | TETRAPHASE PHARMACEUTICALS I | 46 | $33 | 0.0% | — | — | Call | 88165N905 |
| — | IAMGOLD CORP | 793 | $33 | 0.0% | — | — | Call | 450913908 |
| — | YAMANA GOLD INC | 11,241 | $33 | 0.0% | $3.53 | — | COM | 98462Y100 |
| — | METLIFE INC | 247 | $33 | 0.0% | — | — | Put | 59156R958 |
| — | MAXLINEAR INC | 246 | $33 | 0.0% | — | — | Call | 57776J900 |
| BC | BRUNSWICK CORP | 641 | $32 | 0.0% | $43.94 | -0.5% | COM | 117043109 |
| LE | LANDS END INC NEW | 1,299 | $32 | 0.0% | $45.66 | -37.1% | COM | 51509F105 |
| — | VINCE HLDG CORP | 2,714 | $32 | 0.0% | $19.39 | — | COM | 92719W108 |
| — | GENERAL CABLE CORP DEL NEW | 1,634 | $32 | 0.0% | $15.47 | — | COM | 369300108 |
| — | TJX COS INC NEW | 107 | $32 | 0.0% | — | — | Call | 872540909 |
| — | POLARIS INDS INC | 65 | $32 | 0.0% | — | — | Call | 731068902 |
| HSBC | HSBC HLDGS PLC | 726 | $32 | 0.0% | $44.08 | — | COM | 404280406 |
| — | PENNEY J C INC | 93 | $32 | 0.0% | — | — | Put | 708160956 |
| THD | ISHARES | 441 | $32 | 0.0% | $72.56 | — | COM | 464286624 |
| — | OPEN TEXT CORP | 38 | $32 | 0.0% | — | — | Put | 683715956 |
| — | PIXELWORKS INC | 5,602 | $32 | 0.0% | $5.15 | — | COM | 72581M305 |
| — | EXONE CO | 19 | $32 | 0.0% | — | — | Put | 302104954 |
| — | AMARIN CORP PLC | 13,141 | $32 | 0.0% | $2.34 | — | COM | 023111206 |
| — | NEWFIELD EXPL CO | 913 | $32 | 0.0% | $35.03 | — | COM | 651290108 |
| — | BRISTOW GROUP INC | 610 | $32 | 0.0% | $65.96 | — | COM | 110394103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 20,400 | $32 | 0.0% | $1.57 | — | COM | 63937X103 |
| — | TIME WARNER INC | 133 | $32 | 0.0% | — | — | Put | 887317953 |
| — | CAPITAL SR LIVING CORP | 1,322 | $32 | 0.0% | $25.36 | — | COM | 140475104 |
| CLFD | CLEARFIELD INC | 2,031 | $32 | 0.0% | $14.95 | 0.0% | COM | 18482P103 |
| — | COCA COLA CO | 133 | $32 | 0.0% | — | — | Put | 191216950 |
| CVI | CVR ENERGY INC | 861 | $32 | 0.0% | $16.59 | 0.0% | COM | 12662P108 |
| — | GAP INC DEL | 77 | $32 | 0.0% | — | — | Put | 364760958 |
| — | SYNAPTICS INC | 118 | $32 | 0.0% | — | — | Call | 87157D909 |
| — | WHITEWAVE FOODS CO | 88 | $32 | 0.0% | — | — | Call | 966244905 |
| JKHY | HENRY JACK & ASSOC INC | 505 | $32 | 0.0% | $58.34 | 0.0% | COM | 426281101 |
| — | SPARK THERAPEUTICS INC | 35 | $32 | 0.0% | — | — | Call | 84652J903 |
| OFG | OFG BANCORP | 3,070 | $32 | 0.0% | $14.36 | -0.1% | COM | 67103X102 |
| — | CANADIAN NATL RY CO | 86 | $32 | 0.0% | — | — | Put | 136375952 |
| — | ACTINIUM PHARMACEUTICALS INC | 82 | $32 | 0.0% | — | — | Put | 00507W957 |
| — | CABLEVISION SYS CORP | 147 | $32 | 0.0% | — | — | Call | 12686C909 |
| — | VODAFONE GROUP PLC NEW | 518 | $32 | 0.0% | — | — | Call | 92857W908 |
| — | FIRSTMERIT CORP | 1,560 | $32 | 0.0% | $20.46 | — | COM | 337915102 |
| AMD | ADVANCED MICRO DEVICES INC | 13,743 | $32 | 0.0% | $2.81 | -13.9% | COM | 007903107 |
| — | APPLIED MICRO CIRCUITS CORP | 122 | $32 | 0.0% | — | — | Call | 03822W906 |
| — | RELYPSA INC | 86 | $32 | 0.0% | — | — | Put | 759531956 |
| — | HARMAN INTL INDS INC | 93 | $32 | 0.0% | — | — | Put | 413086959 |
| — | EAGLE PHARMACEUTICALS INC | 80 | $31 | 0.0% | — | — | Put | 269796958 |
| — | FOSTER L B CO | 60 | $31 | 0.0% | — | — | Put | 350060959 |
| — | PITNEY BOWES INC | 75 | $31 | 0.0% | — | — | Put | 724479950 |
| — | VANGUARD NAT RES LLC | 101 | $31 | 0.0% | — | — | Put | 92205F956 |
| — | CENTENE CORP DEL | 35 | $31 | 0.0% | — | — | Call | 15135B901 |
| PLD | PROLOGIS INC | 858 | $31 | 0.0% | $29.72 | 0.0% | COM | 74340W103 |
| — | KING DIGITAL ENTMT PLC | 456 | $31 | 0.0% | — | — | Call | G5258J909 |
| — | OCWEN FINL CORP | 284 | $31 | 0.0% | — | — | Call | 675746909 |
| — | TEEKAY LNG PARTNERS L P | 114 | $31 | 0.0% | — | — | Put | Y8564M955 |
| — | QUALYS INC | 23 | $31 | 0.0% | — | — | Call | 74758T903 |
| — | QUALCOMM INC | 447 | $31 | 0.0% | — | — | Call | 747525903 |
| — | HEALTH NET INC | 493 | $31 | 0.0% | $60.18 | — | COM | 42222G108 |
| — | AERCAP HOLDINGS NV | 151 | $31 | 0.0% | — | — | Put | N00985956 |
| — | CALLAWAY GOLF CO | 399 | $31 | 0.0% | — | — | Put | 131193954 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,223 | $31 | 0.0% | $9.62 | — | COM | 05946K101 |
| — | ELIZABETH ARDEN INC | 2,209 | $31 | 0.0% | $14.03 | — | COM | 28660G106 |
| — | ALIGN TECHNOLOGY INC | 166 | $31 | 0.0% | — | — | Call | 016255901 |
| — | BSQUARE CORP | 4,688 | $31 | 0.0% | $6.61 | — | COM | 11776U300 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 167 | $31 | 0.0% | — | — | Put | 45173K951 |
| — | TWENTY FIRST CENTY FOX INC | 163 | $31 | 0.0% | — | — | Put | 90130A950 |
| ERIC | ERICSSON | 2,982 | $31 | 0.0% | $10.40 | — | COM | 294821608 |
| — | GOODYEAR TIRE & RUBR CO | 68 | $31 | 0.0% | — | — | Call | 382550901 |
| — | FRONTLINE LTD | 12,901 | $31 | 0.0% | $2.27 | — | COM | G3682E127 |
| — | BED BATH & BEYOND INC | 251 | $31 | 0.0% | — | — | Put | 075896950 |
| — | FIRST SOLAR INC | 660 | $30 | 0.0% | — | — | Call | 336433907 |
| — | SERVICENOW INC | 153 | $30 | 0.0% | — | — | Call | 81762P902 |
| — | CACI INTL INC | 88 | $30 | 0.0% | — | — | Put | 127190954 |
| — | HOSPITALITY PPTYS TR | 1,068 | $30 | 0.0% | $31.73 | — | COM | 44106M102 |
| — | FIESTA RESTAURANT GROUP INC | 30 | $30 | 0.0% | — | — | Put | 31660B951 |
| — | BED BATH & BEYOND INC | 44 | $30 | 0.0% | — | — | Call | 075896900 |
| — | ACADIA PHARMACEUTICALS INC | 179 | $30 | 0.0% | — | — | Put | 004225958 |
| — | NOW INC | 102 | $30 | 0.0% | — | — | Put | 67011P950 |
| — | MEDASSETS INC | 1,365 | $30 | 0.0% | $20.58 | — | COM | 584045108 |
| — | ACXIOM CORP | 33 | $30 | 0.0% | — | — | Put | 005125959 |
| OSG | AMBAC FINL GROUP INC | 1,827 | $30 | 0.0% | $23.61 | 0.0% | COM | 023139884 |
| — | PALL CORP | 214 | $30 | 0.0% | — | — | Put | 696429957 |
| — | US BANCORP DEL | 287 | $30 | 0.0% | — | — | Call | 902973904 |
| — | LIBERTY PPTY TR | 957 | $30 | 0.0% | $31.35 | — | COM | 531172104 |
| — | CORE LABORATORIES N V | 41 | $30 | 0.0% | — | — | Put | N22717957 |
| — | NATIONAL BK GREECE S A | 1,016 | $30 | 0.0% | — | — | Call | 633643905 |
| MTD | METTLER TOLEDO INTERNATIONAL | 88 | $30 | 0.0% | $274.88 | +19.8% | COM | 592688105 |
| — | DAVITA HEALTHCARE PARTNERS I | 283 | $30 | 0.0% | — | — | Put | 23918K958 |
| — | WELLS FARGO & CO NEW | 394 | $30 | 0.0% | — | — | Put | 949746951 |
| — | THERAPEUTICSMD INC | 287 | $30 | 0.0% | — | — | Call | 88338N907 |
| — | PENTAIR PLC | 83 | $30 | 0.0% | — | — | Call | G7S00T904 |
| — | BROOKLINE BANCORP INC DEL | 81 | $30 | 0.0% | — | — | Call | 11373M907 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,259 | $30 | 0.0% | $21.00 | — | COM | G45667105 |
| SMTC | SEMTECH CORP | 1,525 | $30 | 0.0% | $23.29 | 0.0% | COM | 816850101 |
| — | APOLLO RESIDENTIAL MTG INC | 2,101 | $30 | 0.0% | $15.77 | — | COM | 03763V102 |
| — | PIONEER ENERGY SVCS CORP | 4,740 | $30 | 0.0% | $5.42 | — | COM | 723664108 |
| — | AMERICAN CAP MTG INVT CORP | 1,921 | $30 | 0.0% | $15.62 | — | COM | 02504A104 |
| — | SANDRIDGE PERMIAN TR | 170 | $30 | 0.0% | — | — | Put | 80007A952 |
| — | CARDIOVASCULAR SYS INC DEL | 1,127 | $29 | 0.0% | $25.73 | — | COM | 141619106 |
| — | TRIPLE-S MGMT CORP | 54 | $29 | 0.0% | — | — | Call | 896749908 |
| — | AMIRA NATURE FOODS LTD | 71 | $29 | 0.0% | — | — | Call | G0335L902 |
| — | VULCAN MATLS CO | 17 | $29 | 0.0% | — | — | Call | 929160909 |
| — | WEX INC | 50 | $29 | 0.0% | — | — | Put | 96208T954 |
| SUI | SUN CMNTYS INC | 471 | $29 | 0.0% | $61.76 | — | COM | 866674104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 512 | $29 | 0.0% | $54.53 | 0.0% | COM | 109194100 |
| — | TIFFANY & CO NEW | 58 | $29 | 0.0% | — | — | Call | 886547908 |
| MTDR | MATADOR RES CO | 1,189 | $29 | 0.0% | $26.81 | 0.0% | COM | 576485205 |
| — | ARROWHEAD RESH CORP | 168 | $29 | 0.0% | — | — | Put | 042797959 |
| — | VIACOM INC NEW | 90 | $29 | 0.0% | — | — | Put | 92553P951 |
| — | CELANESE CORP DEL | 63 | $29 | 0.0% | — | — | Call | 150870903 |
| IAT | ISHARES | 793 | $29 | 0.0% | $36.57 | — | COM | 464288778 |
| — | QUNAR CAYMAN IS LTD | 170 | $29 | 0.0% | — | — | Call | 74906P904 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,070 | $29 | 0.0% | $15.40 | — | COM | 46131B100 |
| — | BOX INC | 94 | $29 | 0.0% | — | — | Put | 10316T954 |
| — | IDERA PHARMACEUTICALS INC | 8,056 | $29 | 0.0% | $3.59 | — | COM | 45168K306 |
| ICLR | ICON PLC | 436 | $29 | 0.0% | $67.47 | 0.0% | COM | G4705A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 625 | $29 | 0.0% | $42.40 | 0.0% | COM | 64125C109 |
| — | CLEAN ENERGY FUELS CORP | 158 | $29 | 0.0% | — | — | Put | 184499951 |
| — | ASML HOLDING N V | 36 | $29 | 0.0% | — | — | Call | N07059900 |
| — | RACKSPACE HOSTING INC | 796 | $29 | 0.0% | $48.54 | — | COM | 750086100 |
| — | INGLES MKTS INC | 98 | $29 | 0.0% | — | — | Call | 457030904 |
| EXC | EXELON CORP | 932 | $29 | 0.0% | $16.43 | 0.0% | COM | 30161N101 |
| — | ROSETTA STONE INC | 3,753 | $29 | 0.0% | $7.81 | — | COM | 777780107 |
| — | GULFPORT ENERGY CORP | 52 | $29 | 0.0% | — | — | Put | 402635954 |
| — | AMEDISYS INC | 116 | $29 | 0.0% | — | — | Put | 023436958 |
| — | LUMBER LIQUIDATORS HLDGS INC | 406 | $29 | 0.0% | — | — | Call | 55003T907 |
| — | ADOBE SYS INC | 40 | $29 | 0.0% | — | — | Call | 00724F901 |
| — | PROCTER & GAMBLE CO | 465 | $29 | 0.0% | — | — | Call | 742718909 |
| — | CARBO CERAMICS INC | 37 | $29 | 0.0% | — | — | Call | 140781905 |
| — | CHILDRENS PL INC | 165 | $29 | 0.0% | — | — | Call | 168905907 |
| CVE | CENOVUS ENERGY INC | 1,858 | $29 | 0.0% | $14.23 | 0.0% | COM | 15135U109 |
| — | JPMORGAN CHASE & CO | 750 | $29 | 0.0% | $42.66 | — | COM | 46625H365 |
| — | IPG PHOTONICS CORP | 37 | $29 | 0.0% | — | — | Put | 44980X959 |
| — | BABCOCK & WILCOX CO NEW | 897 | $29 | 0.0% | $32.33 | — | COM | 05615F102 |
| — | KEY ENERGY SVCS INC | 16,557 | $29 | 0.0% | $1.77 | — | COM | 492914106 |
| — | TUPPERWARE BRANDS CORP | 435 | $28 | 0.0% | $68.88 | — | COM | 899896104 |
| WLK | WESTLAKE CHEM CORP | 418 | $28 | 0.0% | $58.36 | +6.4% | COM | 960413102 |
| — | HASBRO INC | 77 | $28 | 0.0% | — | — | Call | 418056907 |
| — | NORTHROP GRUMMAN CORP | 97 | $28 | 0.0% | — | — | Put | 666807952 |
| — | CONSOL ENERGY INC | 251 | $28 | 0.0% | — | — | Call | 20854P909 |
| — | STAPLES INC | 387 | $28 | 0.0% | — | — | Put | 855030952 |
| — | ZELTIQ AESTHETICS INC | 232 | $28 | 0.0% | — | — | Put | 98933Q958 |
| — | STRAIGHT PATH COMMUNICATNS I | 879 | $28 | 0.0% | $19.81 | — | COM | 862578101 |
| — | GULFMARK OFFSHORE INC | 99 | $28 | 0.0% | — | — | Put | 402629958 |
| — | ADVENT SOFTWARE INC | 47 | $28 | 0.0% | — | — | Call | 007974908 |
| — | SECOND SIGHT MED PRODS INC | 2,109 | $28 | 0.0% | $12.91 | — | COM | 81362J100 |
| — | RICE ENERGY INC | 102 | $28 | 0.0% | — | — | Put | 762760956 |
| — | TABLEAU SOFTWARE INC | 62 | $28 | 0.0% | — | — | Put | 87336U955 |
| — | SHERWIN WILLIAMS CO | 21 | $28 | 0.0% | — | — | Call | 824348906 |
| — | TENET HEALTHCARE CORP | 749 | $28 | 0.0% | — | — | Put | 88033G957 |
| — | PROSHARES TR II | 499 | $28 | 0.0% | $56.11 | — | COM | 74347W668 |
| — | PAPA JOHNS INTL INC | 35 | $28 | 0.0% | — | — | Call | 698813902 |
| — | NEWMONT MINING CORP | 295 | $28 | 0.0% | — | — | Call | 651639906 |
| — | MAXWELL TECHNOLOGIES INC | 33 | $28 | 0.0% | — | — | Put | 577767956 |
| MEOH | METHANEX CORP | 509 | $28 | 0.0% | $56.43 | 0.0% | COM | 59151K108 |
| — | E M C CORP MASS | 123 | $28 | 0.0% | — | — | Put | 268648952 |
| — | VALERO ENERGY PARTNERS LP | 112 | $28 | 0.0% | — | — | Call | 91914J902 |
| — | GARMIN LTD | 101 | $28 | 0.0% | — | — | Call | H2906T909 |
| — | SOHU COM INC | 59 | $28 | 0.0% | — | — | Put | 83408W953 |
| — | WELLCARE HEALTH PLANS INC | 32 | $28 | 0.0% | — | — | Call | 94946T906 |
| — | TRAVELPORT WORLDWIDE LTD | 77 | $28 | 0.0% | — | — | Put | G9019D954 |
| — | STRATEGIC HOTELS & RESORTS I | 2,384 | $28 | 0.0% | $12.53 | — | COM | 86272T106 |
| — | CARMAX INC | 53 | $28 | 0.0% | — | — | Put | 143130952 |
| — | BLACKROCK INC | 114 | $28 | 0.0% | — | — | Put | 09247X951 |
| — | TENNECO INC | 439 | $28 | 0.0% | — | — | Call | 880349905 |
| — | ANN INC | 62 | $28 | 0.0% | — | — | Call | 035623907 |
| — | LIBERTY BROADBAND CORP | 80 | $28 | 0.0% | — | — | Call | 530307907 |
| — | ANTERO RES CORP | 323 | $28 | 0.0% | — | — | Put | 03674X956 |
| IMPM | IMPAC MTG HLDGS INC | 1,458 | $27 | 0.0% | $18.63 | 0.0% | COM | 45254P508 |
| — | NETSOL TECHNOLOGIES INC | 106 | $27 | 0.0% | — | — | Call | 64115A902 |
| — | PACIRA PHARMACEUTICALS INC | 62 | $27 | 0.0% | — | — | Put | 695127950 |
| — | 3-D SYS CORP DEL | 409 | $27 | 0.0% | — | — | Call | 88554D905 |
| WBS | WEBSTER FINL CORP CONN | 692 | $27 | 0.0% | $34.80 | +8.4% | COM | 947890109 |
| UIS | UNISYS CORP | 1,386 | $27 | 0.0% | $23.40 | -8.1% | COM | 909214306 |
| — | LEXMARK INTL NEW | 92 | $27 | 0.0% | — | — | Call | 529771907 |
| — | PAN AMERICAN SILVER CORP | 98 | $27 | 0.0% | — | — | Put | 697900958 |
| — | SCHWAB CHARLES CORP NEW | 197 | $27 | 0.0% | — | — | Call | 808513905 |
| — | ITT EDUCATIONAL SERVICES INC | 596 | $27 | 0.0% | — | — | Put | 45068B959 |
| — | WYNDHAM WORLDWIDE CORP | 333 | $27 | 0.0% | $85.75 | — | COM | 98310W108 |
| — | EQUINIX INC | 23 | $27 | 0.0% | — | — | Put | 29444U950 |
| — | SILICON LABORATORIES INC | 65 | $27 | 0.0% | — | — | Put | 826919952 |
| — | FEDERAL MOGUL HOLDINGS CORP | 2,434 | $27 | 0.0% | $11.09 | — | COM | 313549404 |
| — | FEDERAL MOGUL HOLDINGS CORP | 20 | $27 | 0.0% | — | — | Put | 313549954 |
| — | RCS CAP CORP | 55 | $27 | 0.0% | — | — | Put | 74937W952 |
| SEIC | SEI INVESTMENTS CO | 561 | $27 | 0.0% | $40.95 | +0.7% | COM | 784117103 |
| — | DIREXION SHS ETF TR | 428 | $27 | 0.0% | $62.22 | — | COM | 25459W789 |
| — | NOVARTIS A G | 139 | $27 | 0.0% | — | — | Put | 66987V959 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 540 | $27 | 0.0% | — | — | Put | 01988P958 |
| — | BURLINGTON STORES INC | 94 | $27 | 0.0% | — | — | Put | 122017956 |
| VPL | VANGUARD INTL EQUITY INDEX F | 457 | $27 | 0.0% | $59.08 | — | COM | 922042866 |
| — | PIER 1 IMPORTS INC | 83 | $27 | 0.0% | — | — | Put | 720279958 |
| BWA | BORGWARNER INC | 487 | $27 | 0.0% | $45.42 | 0.0% | COM | 099724106 |
| H | HYATT HOTELS CORP | 481 | $27 | 0.0% | $56.34 | -0.1% | COM | 448579102 |
| — | WEATHERFORD INTL PLC | 45 | $27 | 0.0% | — | — | Put | G48833950 |
| BNO | UNITED STS BRENT OIL FD LP | 1,214 | $27 | 0.0% | $20.50 | — | COM | 91167Q100 |
| — | REYNOLDS AMERICAN INC | 339 | $27 | 0.0% | — | — | Put | 761713956 |
| — | WESTERN ASSET MTG CAP CORP | 1,843 | $27 | 0.0% | $15.08 | — | COM | 95790D105 |
| — | AVG TECHNOLOGIES N V | 36 | $27 | 0.0% | — | — | Call | N07831905 |
| — | ALERE INC | 520 | $27 | 0.0% | $51.92 | — | COM | 01449J105 |
| — | SYSCO CORP | 373 | $27 | 0.0% | — | — | Call | 871829907 |
| — | SMUCKER J M CO | 38 | $27 | 0.0% | — | — | Call | 832696905 |
| — | CHINA YUCHAI INTL LTD | 83 | $27 | 0.0% | — | — | Put | G21082955 |
| — | INVENTURE FOODS INC | 2,713 | $27 | 0.0% | $9.95 | — | COM | 461212102 |
| — | DEVRY ED GROUP INC | 901 | $27 | 0.0% | $29.97 | — | COM | 251893103 |
| — | EMERGE ENERGY SVCS LP | 762 | $27 | 0.0% | $47.41 | — | COM | 29102H108 |
| — | BRISTOW GROUP INC | 68 | $27 | 0.0% | — | — | Put | 110394953 |
| — | WESTERN REFNG INC | 71 | $26 | 0.0% | — | — | Call | 959319904 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 2,366 | $26 | 0.0% | $10.99 | — | COM | 226378107 |
| — | CHANGYOU COM LTD | 108 | $26 | 0.0% | — | — | Call | 15911M907 |
| — | E-COMMERCE CHINA DANGDANG IN | 2,966 | $26 | 0.0% | $8.77 | — | COM | 26833A105 |
| — | EZCORP INC | 106 | $26 | 0.0% | — | — | Put | 302301956 |
| — | POWERSHS DB MULTI SECT COMM | 1,522 | $26 | 0.0% | $17.08 | — | COM | 73936B101 |
| — | EARTHLINK HLDGS CORP | 3,540 | $26 | 0.0% | $7.34 | — | COM | 27033X101 |
| — | ABENGOA YIELD PLC | 851 | $26 | 0.0% | $30.55 | — | COM | G00349103 |
| — | PRANA BIOTECHNOLOGY LTD | 22,893 | $26 | 0.0% | $1.14 | — | COM | 739727105 |
| — | HRG GROUP INC | 2,000 | $26 | 0.0% | $13.00 | — | COM | 40434J100 |
| IRM | IRON MTN INC NEW | 847 | $26 | 0.0% | $20.80 | -8.2% | COM | 46284V101 |
| — | DIPLOMAT PHARMACY INC | 101 | $26 | 0.0% | — | — | Call | 25456K901 |
| — | COBALT INTL ENERGY INC | 73 | $26 | 0.0% | — | — | Put | 19075F956 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,110 | $26 | 0.0% | $24.96 | -2.1% | COM | 896239100 |
| — | GLOBAL EAGLE ENTMT INC | 2,003 | $26 | 0.0% | $12.94 | — | COM | 37951D102 |
| — | EATON CORP PLC | 92 | $26 | 0.0% | — | — | Call | G29183903 |
| ENTA | ENANTA PHARMACEUTICALS INC | 578 | $26 | 0.0% | $44.77 | -13.1% | COM | 29251M106 |
| — | CURRENCYSHARES EURO TR | 128 | $26 | 0.0% | — | — | Call | 23130C908 |
| — | PROSHARES TR | 483 | $26 | 0.0% | $53.83 | — | COM | 74348A244 |
| — | MOMENTA PHARMACEUTICALS INC | 1,172 | $26 | 0.0% | $13.48 | — | COM | 60877T100 |
| — | SUNTRUST BKS INC | 605 | $26 | 0.0% | $40.99 | — | COM | 867914103 |
| — | GLOBAL X FDS | 219 | $26 | 0.0% | — | — | Put | 37950E951 |
| — | PFIZER INC | 320 | $26 | 0.0% | — | — | Put | 717081953 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 202 | $26 | 0.0% | — | — | Call | M25082904 |
| — | BJS RESTAURANTS INC | 131 | $26 | 0.0% | — | — | Call | 09180C906 |
| — | SOTHEBYS | 76 | $26 | 0.0% | — | — | Call | 835898907 |
| — | DISCOVER FINL SVCS | 300 | $26 | 0.0% | — | — | Put | 254709958 |
| — | XILINX INC | 70 | $26 | 0.0% | — | — | Put | 983919951 |
| — | SAGE THERAPEUTICS INC | 72 | $26 | 0.0% | — | — | Put | 78667J958 |
| — | ROCK-TENN CO | 83 | $26 | 0.0% | — | — | Put | 772739957 |
| — | IMPERVA INC | 28 | $26 | 0.0% | — | — | Call | 45321L900 |
| — | MCKESSON CORP | 80 | $26 | 0.0% | — | — | Put | 58155Q953 |
| — | BITAUTO HLDGS LTD | 156 | $25 | 0.0% | — | — | Call | 091727907 |
| — | GEVO INC | 56 | $25 | 0.0% | — | — | Put | 374396958 |
| — | CHINA SOUTHN AIRLS LTD | 67 | $25 | 0.0% | — | — | Put | 169409959 |
| — | ALLEGHANY CORP DEL | 9 | $25 | 0.0% | — | — | Put | 017175950 |
| — | AGIOS PHARMACEUTICALS INC | 100 | $25 | 0.0% | — | — | Put | 00847X954 |
| — | WHITING USA TR II | 154 | $25 | 0.0% | — | — | Put | 966388950 |
| — | POTBELLY CORP | 2,041 | $25 | 0.0% | $13.64 | — | COM | 73754Y100 |
| LAB | FLUIDIGM CORP DEL | 1,034 | $25 | 0.0% | $31.56 | 0.0% | COM | 34385P108 |
| — | GFI GROUP INC | 4,315 | $25 | 0.0% | $5.90 | — | COM | 361652209 |
| — | FACTORSHARES TR | 221 | $25 | 0.0% | — | — | Put | 30304R957 |
| — | ARIAD PHARMACEUTICALS INC | 113 | $25 | 0.0% | — | — | Put | 04033A950 |
| — | INTEGRATED SILICON SOLUTION | 282 | $25 | 0.0% | — | — | Put | 45812P957 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,656 | $25 | 0.0% | $9.24 | — | COM | 03938L104 |
| — | REVANCE THERAPEUTICS INC | 26 | $25 | 0.0% | — | — | Call | 761330909 |
| DSX | DIANA SHIPPING INC | 3,581 | $25 | 0.0% | $3.93 | -0.0% | COM | Y2066G104 |
| — | THERMO FISHER SCIENTIFIC INC | 257 | $25 | 0.0% | — | — | Put | 883556952 |
| CDZI | CADIZ INC | 2,938 | $25 | 0.0% | $8.71 | 0.0% | COM | 127537207 |
| — | GOLAR LNG PARTNERS LP | 1,027 | $25 | 0.0% | $24.89 | — | COM | Y2745C102 |
| — | PINNACLE FOODS INC DEL | 69 | $25 | 0.0% | — | — | Call | 72348P904 |
| — | POWERSHS DB MULTI SECT COMM | 380 | $25 | 0.0% | — | — | Call | 73936B905 |
| — | GENUINE PARTS CO | 215 | $25 | 0.0% | — | — | Call | 372460905 |
| — | CAMERON INTERNATIONAL CORP | 82 | $25 | 0.0% | — | — | Call | 13342B905 |
| — | SHELL MIDSTREAM PARTNERS L P | 68 | $25 | 0.0% | — | — | Call | 822634901 |
| — | CTI BIOPHARMA CORP | 13,022 | $25 | 0.0% | $1.80 | — | COM | 12648L106 |
| — | DIREXION SHS ETF TR | 627 | $25 | 0.0% | $39.87 | — | COM | 25490K760 |
| — | PERNIX THERAPEUTICS HLDGS IN | 4,328 | $25 | 0.0% | $5.78 | — | COM | 71426V108 |
| — | CATAMARAN CORP | 824 | $25 | 0.0% | — | — | Put | 148887952 |
| — | ABEONA THERAPEUTICS INC | 5,021 | $25 | 0.0% | $4.98 | — | COM | 00289Y107 |
| — | EXELIXIS INC | 230 | $25 | 0.0% | — | — | Call | 30161Q904 |
| — | DYAX CORP | 73 | $25 | 0.0% | — | — | Call | 26746E903 |
| — | NOBLE ENERGY INC | 32 | $25 | 0.0% | — | — | Put | 655044955 |
| — | NOODLES & CO | 20 | $25 | 0.0% | — | — | Put | 65540B955 |
| — | RENESOLA LTD | 94 | $25 | 0.0% | — | — | Put | 75971T953 |
| — | VIRNETX HLDG CORP | 217 | $25 | 0.0% | — | — | Put | 92823T958 |
| — | ALIMERA SCIENCES INC | 5,433 | $25 | 0.0% | $4.60 | — | COM | 016259103 |
| — | HARRIS CORP DEL | 103 | $25 | 0.0% | — | — | Call | 413875905 |
| — | JAMBA INC | 1,654 | $25 | 0.0% | $15.04 | — | COM | 47023A309 |
| — | CONAGRA FOODS INC | 79 | $24 | 0.0% | — | — | Call | 205887902 |
| — | VERIFONE SYS INC | 132 | $24 | 0.0% | — | — | Call | 92342Y909 |
| — | UBIQUITI NETWORKS INC | 23 | $24 | 0.0% | — | — | Put | 90347A950 |
| — | VITAL THERAPIES INC | 31 | $24 | 0.0% | — | — | Put | 92847R954 |
| — | PROSHARES TR II | 535 | $24 | 0.0% | $44.86 | — | COM | 74347W296 |
| — | CHIMERIX INC | 54 | $24 | 0.0% | — | — | Call | 16934W906 |
| — | NQ MOBILE INC | 102 | $24 | 0.0% | — | — | Put | 64118U958 |
| — | LHC GROUP INC | 652 | $24 | 0.0% | $36.81 | — | COM | 50187A107 |
| — | QUEST DIAGNOSTICS INC | 71 | $24 | 0.0% | — | — | Call | 74834L900 |
| FTNT | FORTINET INC | 595 | $24 | 0.0% | $6.15 | +26.3% | COM | 34959E109 |
| — | GENERAL DYNAMICS CORP | 48 | $24 | 0.0% | — | — | Call | 369550908 |
| — | FACTORSHARES TR | 94 | $24 | 0.0% | — | — | Call | 30304R907 |
| — | BOARDWALK PIPELINE PARTNERS | 64 | $24 | 0.0% | — | — | Put | 096627954 |
| — | KERYX BIOPHARMACEUTICALS INC | 145 | $24 | 0.0% | — | — | Put | 492515951 |
| — | INVENSENSE INC | 146 | $24 | 0.0% | — | — | Call | 46123D905 |
| — | LAM RESEARCH CORP | 49 | $24 | 0.0% | — | — | Put | 512807958 |
| SPXL | DIREXION SHS ETF TR | 283 | $24 | 0.0% | $88.25 | — | COM | 25459W862 |
| — | BONANZA CREEK ENERGY INC | 119 | $24 | 0.0% | — | — | Put | 097793953 |
| — | ARROWHEAD RESH CORP | 3,401 | $24 | 0.0% | $6.75 | — | COM | 042797209 |
| — | EPAM SYS INC | 76 | $24 | 0.0% | — | — | Call | 29414B904 |
| — | WESTERN DIGITAL CORP | 461 | $24 | 0.0% | — | — | Call | 958102905 |
| — | C D I CORP | 1,867 | $24 | 0.0% | $13.15 | — | COM | 125071100 |
| — | AUTOMATIC DATA PROCESSING IN | 22 | $24 | 0.0% | — | — | Put | 053015953 |
| MRTN | MARTEN TRANS LTD | 1,126 | $24 | 0.0% | $7.49 | 0.0% | COM | 573075108 |
| — | HSBC HLDGS PLC | 146 | $24 | 0.0% | — | — | Call | 404280906 |
| TNC | TENNANT CO | 374 | $24 | 0.0% | $56.90 | 0.0% | COM | 880345103 |
| — | INFINERA CORPORATION | 89 | $24 | 0.0% | — | — | Put | 45667G953 |
| — | PNC FINL SVCS GROUP INC | 83 | $24 | 0.0% | — | — | Put | 693475955 |
| — | SIGMA ALDRICH CORP | 202 | $24 | 0.0% | — | — | Put | 826552951 |
| IWN | ISHARES TR | 243 | $24 | 0.0% | $98.61 | — | COM | 464287630 |
| — | ROYAL GOLD INC | 149 | $24 | 0.0% | — | — | Call | 780287908 |
| — | CLOVIS ONCOLOGY INC | 281 | $24 | 0.0% | $85.41 | — | COM | 189464100 |
| — | NETSUITE INC | 266 | $24 | 0.0% | $90.23 | — | COM | 64118Q107 |
| — | MICROSEMI CORP | 712 | $24 | 0.0% | $35.37 | — | COM | 595137100 |
| — | AMN HEALTHCARE SERVICES INC | 71 | $23 | 0.0% | — | — | Call | 001744901 |
| — | ZEBRA TECHNOLOGIES CORP | 12 | $23 | 0.0% | — | — | Call | 989207905 |
| — | DEMANDWARE INC | 47 | $23 | 0.0% | — | — | Call | 24802Y905 |
| — | ROCK CREEK PHARMACEUTICALS I | 218 | $23 | 0.0% | — | — | Put | 772081954 |
| — | CAMTEK LTD | 923 | $23 | 0.0% | — | — | Put | M20791955 |
| — | BIOSCRIP INC | 165 | $23 | 0.0% | — | — | Put | 09069N958 |
| — | WILLIAMS PARTNERS L P NEW | 80 | $23 | 0.0% | — | — | Put | 96949L955 |
| — | AGRIUM INC | 108 | $23 | 0.0% | — | — | Put | 008916958 |
| — | SYSCO CORP | 109 | $23 | 0.0% | — | — | Put | 871829957 |
| — | MYRIAD GENETICS INC | 98 | $23 | 0.0% | — | — | Put | 62855J954 |
| — | LINCOLN NATL CORP IND | 88 | $23 | 0.0% | — | — | Call | 534187909 |
| — | BREITBURN ENERGY PARTNERS LP | 156 | $23 | 0.0% | — | — | Put | 106776957 |
| — | CVS HEALTH CORP | 466 | $23 | 0.0% | — | — | Put | 126650950 |
| — | PEP BOYS MANNY MOE & JACK | 69 | $23 | 0.0% | — | — | Call | 713278909 |
| — | SEATTLE GENETICS INC | 31 | $23 | 0.0% | — | — | Put | 812578952 |
| — | DYCOM INDS INC | 114 | $23 | 0.0% | — | — | Call | 267475901 |
| — | FIBROCELL SCIENCE INC | 210 | $23 | 0.0% | — | — | Call | 315721909 |
| — | GRUBHUB INC | 41 | $23 | 0.0% | — | — | Put | 400110952 |
| — | EBIX INC | 52 | $23 | 0.0% | — | — | Call | 278715906 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 58 | $23 | 0.0% | — | — | Call | 192446902 |
| ABBNY | ABB LTD | 1,109 | $23 | 0.0% | $21.02 | — | COM | 000375204 |
| — | KROGER CO | 85 | $23 | 0.0% | — | — | Put | 501044951 |
| — | PACIFIC DRILLING SA LUXEMBOU | 50 | $23 | 0.0% | — | — | Put | L7257P956 |
| — | SPHERE 3D CORP NEW | 94 | $23 | 0.0% | — | — | Call | 84841L900 |
| — | PHOENIX NEW MEDIA LTD | 75 | $23 | 0.0% | — | — | Call | 71910C903 |
| — | UNITED THERAPEUTICS CORP DEL | 26 | $23 | 0.0% | — | — | Put | 91307C952 |
| — | EHEALTH INC | 48 | $23 | 0.0% | — | — | Call | 28238P909 |
| — | TAUBMAN CTRS INC | 39 | $23 | 0.0% | — | — | Put | 876664953 |
| CENX | CENTURY ALUM CO | 2,212 | $23 | 0.0% | $17.11 | -25.5% | COM | 156431108 |
| — | AIR PRODS & CHEMS INC | 118 | $23 | 0.0% | — | — | Call | 009158906 |
| CHDN | CHURCHILL DOWNS INC | 190 | $23 | 0.0% | $19.13 | 0.0% | COM | 171484108 |
| — | INOVIO PHARMACEUTICALS INC | 173 | $23 | 0.0% | — | — | Put | 45773H951 |
| — | TETRAPHASE PHARMACEUTICALS I | 214 | $23 | 0.0% | — | — | Put | 88165N955 |
| — | RENTECH NITROGEN PARTNERS L | 55 | $23 | 0.0% | — | — | Call | 760113900 |
| — | MOSAIC CO NEW | 156 | $23 | 0.0% | — | — | Call | 61945C903 |
| — | PROSHARES TR II | 300 | $23 | 0.0% | $76.67 | — | COM | 74347W627 |
| — | TILE SHOP HLDGS INC | 1,555 | $22 | 0.0% | $10.80 | — | COM | 88677Q109 |
| — | UNILIFE CORP NEW | 42 | $22 | 0.0% | — | — | Put | 90478E953 |
| — | TECK RESOURCES LTD | 30 | $22 | 0.0% | — | — | Put | 878742954 |
| — | SEVENTY SEVEN ENERGY INC | 5,294 | $22 | 0.0% | $4.74 | — | COM | 818097107 |
| — | NU SKIN ENTERPRISES INC | 205 | $22 | 0.0% | — | — | Call | 67018T905 |
| — | CALLON PETE CO DEL | 2,741 | $22 | 0.0% | $7.49 | — | COM | 13123X102 |
| — | WASTE MGMT INC DEL | 112 | $22 | 0.0% | — | — | Put | 94106L959 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 35 | $22 | 0.0% | — | — | Call | 531465902 |
| — | CLOUD PEAK ENERGY INC | 4,782 | $22 | 0.0% | $4.60 | — | COM | 18911Q102 |
| — | MARTIN MARIETTA MATLS INC | 37 | $22 | 0.0% | — | — | Put | 573284956 |
| — | OMNIVISION TECHNOLOGIES INC | 310 | $22 | 0.0% | — | — | Call | 682128903 |
| — | SOLARWINDS INC | 52 | $22 | 0.0% | — | — | Call | 83416B909 |
| — | BLUE NILE INC | 73 | $22 | 0.0% | — | — | Call | 09578R903 |
| — | CARDIOME PHARMA CORP | 2,350 | $22 | 0.0% | $9.37 | — | COM | 14159U301 |
| — | XILINX INC | 433 | $22 | 0.0% | — | — | Call | 983919901 |
| — | ROCKWELL MED INC | 1,400 | $22 | 0.0% | $15.56 | — | COM | 774374102 |
| TGNA | TEGNA INC | 704 | $22 | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| — | COMCAST CORP NEW | 479 | $22 | 0.0% | — | — | Put | 20030N950 |
| — | LIBERTY GLOBAL PLC | 270 | $22 | 0.0% | — | — | Call | G5480U900 |
| — | NEWFIELD EXPL CO | 41 | $22 | 0.0% | — | — | Put | 651290958 |
| — | CSX CORP | 1,073 | $22 | 0.0% | — | — | Call | 126408903 |
| — | JA SOLAR HOLDINGS CO LTD | 94 | $22 | 0.0% | — | — | Call | 466090906 |
| — | ANALOGIC CORP | 291 | $22 | 0.0% | $75.60 | — | COM | 032657207 |
| DLX | DELUXE CORP | 360 | $22 | 0.0% | $42.74 | +1.3% | COM | 248019101 |
| — | PINNACLE ENTMT INC | 211 | $22 | 0.0% | — | — | Call | 723456909 |
| — | MASCO CORP | 158 | $22 | 0.0% | — | — | Call | 574599906 |
| — | ISHARES | 1,824 | $22 | 0.0% | $12.06 | — | COM | 464286673 |
| — | XOMA CORP DEL | 254 | $22 | 0.0% | — | — | Put | 98419J957 |
| MTG | MGIC INVT CORP WIS | 1,941 | $22 | 0.0% | $9.63 | +11.0% | COM | 552848103 |
| — | TOYOTA MOTOR CORP | 56 | $22 | 0.0% | — | — | Put | 892331957 |
| — | PRETIUM RES INC | 4,108 | $22 | 0.0% | $5.60 | — | COM | 74139C102 |
| — | CIENA CORP | 198 | $22 | 0.0% | — | — | Put | 171779959 |
| — | SCIENTIFIC GAMES CORP | 74 | $22 | 0.0% | — | — | Put | 80874P959 |
| — | NUSTAR GP HOLDINGS LLC | 592 | $22 | 0.0% | $37.16 | — | COM | 67059L102 |
| — | STERIS CORP | 45 | $22 | 0.0% | — | — | Call | 859152900 |
| — | ICONIX BRAND GROUP INC | 64 | $22 | 0.0% | — | — | Put | 451055957 |
| — | SPRINT CORP | 4,838 | $22 | 0.0% | $4.39 | — | COM | 85207U105 |
| — | PPG INDS INC | 64 | $22 | 0.0% | — | — | Call | 693506907 |
| — | ROYAL BK SCOTLAND GROUP PLC | 449 | $22 | 0.0% | — | — | Call | 780097909 |
| — | VIVINT SOLAR INC | 100 | $22 | 0.0% | — | — | Put | 92854Q956 |
| — | AMERISOURCEBERGEN CORP | 65 | $22 | 0.0% | — | — | Call | 03073E905 |
| — | INTERVAL LEISURE GROUP INC | 965 | $22 | 0.0% | $22.80 | — | COM | 46113M108 |
| — | AKEBIA THERAPEUTICS INC | 210 | $22 | 0.0% | — | — | Call | 00972D905 |
| — | CRANE CO | 20 | $22 | 0.0% | — | — | Put | 224399955 |
| WCC | WESCO INTL INC | 328 | $22 | 0.0% | $72.38 | -3.7% | COM | 95082P105 |
| — | PARTY CITY HOLDCO INC | 100 | $22 | 0.0% | — | — | Put | 702149955 |
| — | TOOTSIE ROLL INDS INC | 28 | $21 | 0.0% | — | — | Put | 890516957 |
| — | BANK MONTREAL QUE | 253 | $21 | 0.0% | — | — | Put | 063671951 |
| — | ABIOMED INC | 26 | $21 | 0.0% | — | — | Call | 003654900 |
| — | CARDINAL HEALTH INC | 124 | $21 | 0.0% | — | — | Call | 14149Y908 |
| — | TOLL BROTHERS INC | 82 | $21 | 0.0% | — | — | Call | 889478903 |
| — | CREE INC | 711 | $21 | 0.0% | — | — | Call | 225447901 |
| — | KIMBERLY CLARK CORP | 54 | $21 | 0.0% | — | — | Call | 494368903 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,887 | $21 | 0.0% | $6.04 | +24.3% | COM | 184499101 |
| — | SWIFT ENERGY CO | 82 | $21 | 0.0% | — | — | Put | 870738951 |
| NUE | NUCOR CORP | 486 | $21 | 0.0% | $36.49 | +2.0% | COM | 670346105 |
| — | ZULILY INC | 188 | $21 | 0.0% | — | — | Call | 989774904 |
| — | DOMINION RES INC VA NEW | 40 | $21 | 0.0% | — | — | Put | 25746U959 |
| — | LIGHTINTHEBOX HLDG CO LTD | 4,665 | $21 | 0.0% | $4.50 | — | COM | 53225G102 |
| EGHT | 8X8 INC NEW | 2,412 | $21 | 0.0% | $7.99 | +10.5% | COM | 282914100 |
| — | INTEL CORP | 220 | $21 | 0.0% | — | — | Call | 458140900 |
| MUR | MURPHY OIL CORP | 512 | $21 | 0.0% | $30.38 | 0.0% | COM | 626717102 |
| — | AUTOHOME INC | 105 | $21 | 0.0% | — | — | Put | 05278C957 |
| — | STATOIL ASA | 1,183 | $21 | 0.0% | $17.53 | — | COM | 85771P102 |
| MPAA | MOTORCAR PTS AMER INC | 711 | $21 | 0.0% | $29.21 | 0.0% | COM | 620071100 |
| — | IPG PHOTONICS CORP | 17 | $21 | 0.0% | — | — | Call | 44980X909 |
| — | BANCO SANTANDER SA | 420 | $21 | 0.0% | — | — | Call | 05964H905 |
| — | POWERSHARES ETF TRUST | 872 | $21 | 0.0% | $24.55 | — | COM | 73935X575 |
| — | ZOES KITCHEN INC | 50 | $21 | 0.0% | — | — | Call | 98979J909 |
| — | MCCORMICK & CO INC | 107 | $21 | 0.0% | — | — | Call | 579780906 |
| — | BROOKFIELD ASSET MGMT INC | 125 | $21 | 0.0% | — | — | Call | 112585904 |
| — | PEPSICO INC | 149 | $21 | 0.0% | — | — | Call | 713448908 |
| — | ISHARES | 1,754 | $21 | 0.0% | $11.97 | — | COM | 464286830 |
| — | ISHARES GOLD TRUST | 1,938 | $21 | 0.0% | $11.32 | — | COM | 464285105 |
| — | SYNGENTA AG | 49 | $21 | 0.0% | — | — | Call | 87160A900 |
| — | WINTHROP RLTY TR | 1,433 | $21 | 0.0% | $15.94 | — | COM | 976391300 |
| — | ALLIANCE FIBER OPTIC PRODS I | 34 | $21 | 0.0% | — | — | Call | 018680906 |
| — | XOMA CORP DEL | 339 | $21 | 0.0% | — | — | Call | 98419J907 |
| — | SECOND SIGHT MED PRODS INC | 172 | $21 | 0.0% | — | — | Put | 81362J950 |
| — | FORD MTR CO DEL | 235 | $21 | 0.0% | — | — | Put | 345370950 |
| — | COMMERCIAL METALS CO | 61 | $21 | 0.0% | — | — | Call | 201723903 |
| — | CST BRANDS INC | 41 | $21 | 0.0% | — | — | Put | 12646R955 |
| — | TRAVELERS COMPANIES INC | 195 | $21 | 0.0% | — | — | Call | 89417E909 |
| — | VALERO ENERGY PARTNERS LP | 50 | $21 | 0.0% | — | — | Put | 91914J952 |
| — | LATAM AIRLS GROUP S A | 2,933 | $20 | 0.0% | $6.98 | — | COM | 51817R106 |
| — | WPX ENERGY INC | 33 | $20 | 0.0% | — | — | Put | 98212B953 |
| — | ALLIANCE RES PARTNER L P | 40 | $20 | 0.0% | — | — | Put | 01877R958 |
| — | MARTHA STEWART LIVING OMNIME | 3,313 | $20 | 0.0% | $6.04 | — | COM | 573083102 |
| — | FORD MTR CO DEL | 141 | $20 | 0.0% | — | — | Call | 345370900 |
| — | RESTORATION HARDWARE HLDGS I | 97 | $20 | 0.0% | — | — | Put | 761283950 |
| BRKR | BRUKER CORP | 991 | $20 | 0.0% | $19.40 | 0.0% | COM | 116794108 |
| — | AMTRUST FINL SVCS INC | 46 | $20 | 0.0% | — | — | Call | 032359909 |
| UE | URBAN EDGE PPTYS | 1,003 | $20 | 0.0% | $19.94 | — | COM | 91704F104 |
| — | NRG YIELD INC | 917 | $20 | 0.0% | $21.81 | — | COM | 62942X405 |
| — | VOXELJET AG | 86 | $20 | 0.0% | — | — | Put | 92912L957 |
| — | CHINA MING YANG WIND PWR GRO | 7,159 | $20 | 0.0% | $2.79 | — | COM | 16951C108 |
| — | DUNKIN BRANDS GROUP INC | 63 | $20 | 0.0% | — | — | Call | 265504900 |
| — | NORTH ATLANTIC DRILLING LTD | 17,459 | $20 | 0.0% | $1.12 | — | COM | G6613P202 |
| XNCR | XENCOR INC | 945 | $20 | 0.0% | $17.04 | 0.0% | COM | 98401F105 |
| — | SMUCKER J M CO | 35 | $20 | 0.0% | — | — | Put | 832696955 |
| — | TEXTAINER GROUP HOLDINGS LTD | 39 | $20 | 0.0% | — | — | Put | G8766E959 |
| — | ISHARES | 1,569 | $20 | 0.0% | $12.75 | — | COM | 464286848 |
| — | TEXAS INSTRS INC | 34 | $20 | 0.0% | — | — | Put | 882508954 |
| — | W P CAREY INC | 67 | $20 | 0.0% | — | — | Put | 92936U959 |
| — | VERIFONE SYS INC | 73 | $20 | 0.0% | — | — | Put | 92342Y959 |
| — | DURECT CORP | 8,441 | $20 | 0.0% | $2.37 | — | COM | 266605104 |
| — | NATIONAL OILWELL VARCO INC | 417 | $20 | 0.0% | — | — | Call | 637071901 |
| — | RENEWABLE ENERGY GROUP INC | 1,749 | $20 | 0.0% | $11.44 | — | COM | 75972A301 |
| — | TELEFONICA BRASIL SA | 1,500 | $20 | 0.0% | $13.33 | — | COM | 87936R106 |
| — | CURIS INC | 6,221 | $20 | 0.0% | $2.70 | — | COM | 231269101 |
| — | CVR PARTNERS LP | 1,597 | $20 | 0.0% | $12.52 | — | COM | 126633106 |
| — | RSP PERMIAN INC | 177 | $20 | 0.0% | — | — | Put | 74978Q955 |
| — | PRAXAIR INC | 7 | $20 | 0.0% | — | — | Call | 74005P904 |
| — | PERFICIENT INC | 1,063 | $20 | 0.0% | $18.81 | — | COM | 71375U101 |
| — | CENTURYLINK INC | 332 | $20 | 0.0% | — | — | Put | 156700956 |
| — | FRANCO NEVADA CORP | 60 | $20 | 0.0% | — | — | Put | 351858955 |
| — | CUSTOMERS BANCORP INC | 12 | $20 | 0.0% | — | — | Call | 23204G900 |
| — | VIMPELCOM LTD | 4,046 | $20 | 0.0% | $4.23 | — | COM | 92719A106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 530 | $20 | 0.0% | $28.59 | 0.0% | COM | 744573106 |
| — | CALUMET SPECIALTY PRODS PTNR | 52 | $20 | 0.0% | — | — | Put | 131476953 |
| — | BARCLAYS BANK PLC | 112 | $20 | 0.0% | — | — | Put | 06739H953 |
| — | VARIAN MED SYS INC | 24 | $20 | 0.0% | — | — | Put | 92220P955 |
| — | ANHEUSER BUSCH INBEV SA/NV | 86 | $20 | 0.0% | — | — | Put | 03524A958 |
| — | SIERRA WIRELESS INC | 73 | $20 | 0.0% | — | — | Put | 826516956 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,499 | $20 | 0.0% | $5.95 | — | COM | 518415104 |
| — | TARGA RES CORP | 170 | $20 | 0.0% | — | — | Put | 87612G951 |
| — | OUTERWALL INC | 73 | $20 | 0.0% | — | — | Put | 690070957 |
| — | AARONS INC | 234 | $20 | 0.0% | — | — | Call | 002535900 |
| — | CAMPBELL SOUP CO | 76 | $20 | 0.0% | — | — | Call | 134429909 |
| — | HIGHER ONE HLDGS INC | 6,949 | $20 | 0.0% | $2.88 | — | COM | 42983D104 |
| — | G-III APPAREL GROUP LTD | 25 | $20 | 0.0% | — | — | Call | 36237H901 |
| BKD | BROOKDALE SR LIVING INC | 588 | $20 | 0.0% | $36.32 | +1.5% | COM | 112463104 |
| — | COCA COLA ENTERPRISES INC NE | 242 | $19 | 0.0% | — | — | Call | 19122T909 |
| — | CABOT OIL & GAS CORP | 233 | $19 | 0.0% | — | — | Call | 127097903 |
| BOH | BANK HAWAII CORP | 292 | $19 | 0.0% | $43.12 | +0.0% | COM | 062540109 |
| MFIN | MEDALLION FINL CORP | 2,395 | $19 | 0.0% | $7.11 | 0.0% | COM | 583928106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 563 | $19 | 0.0% | $19.88 | 0.0% | COM | 19239V302 |
| — | AIR PRODS & CHEMS INC | 25 | $19 | 0.0% | — | — | Put | 009158956 |
| — | MONDELEZ INTL INC | 190 | $19 | 0.0% | — | — | Call | 609207905 |
| — | SUNPOWER CORP | 167 | $19 | 0.0% | — | — | Call | 867652906 |
| ROG | ROGERS CORP | 294 | $19 | 0.0% | $73.96 | 0.0% | COM | 775133101 |
| — | CBOE HLDGS INC | 188 | $19 | 0.0% | — | — | Call | 12503M908 |
| — | TUBEMOGUL INC | 1,340 | $19 | 0.0% | $14.18 | — | COM | 898570106 |
| SA | SEABRIDGE GOLD INC | 3,245 | $19 | 0.0% | $7.43 | -15.3% | COM | 811916105 |
| — | ADTRAN INC | 50 | $19 | 0.0% | — | — | Put | 00738A956 |
| — | ROCK-TENN CO | 145 | $19 | 0.0% | — | — | Call | 772739907 |
| — | MENS WEARHOUSE INC | 39 | $19 | 0.0% | — | — | Call | 587118900 |
| — | HUDSON CITY BANCORP | 1,983 | $19 | 0.0% | $9.58 | — | COM | 443683107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,768 | $19 | 0.0% | $15.29 | -16.1% | COM | 45665G303 |
| — | SCHULMAN A INC | 84 | $19 | 0.0% | — | — | Put | 808194954 |
| — | ARM HLDGS PLC | 63 | $19 | 0.0% | — | — | Call | 042068906 |
| — | HOMEAWAY INC | 110 | $19 | 0.0% | — | — | Call | 43739Q900 |
| — | MAXWELL TECHNOLOGIES INC | 3,240 | $19 | 0.0% | $7.94 | — | COM | 577767106 |
| — | RENT A CTR INC NEW | 67 | $19 | 0.0% | — | — | Put | 76009N950 |
| — | CONSOLIDATED EDISON INC | 66 | $19 | 0.0% | — | — | Call | 209115904 |
| — | ELLIS PERRY INTL INC | 93 | $19 | 0.0% | — | — | Call | 288853904 |
| — | IAC INTERACTIVECORP | 71 | $19 | 0.0% | — | — | Call | 44919P908 |
| — | PROSHARES TR | 351 | $19 | 0.0% | $53.25 | — | COM | 74348A525 |
| — | HAWAIIAN HOLDINGS INC | 52 | $19 | 0.0% | — | — | Put | 419879951 |
| — | NEW MEDIA INVT GROUP INC | 50 | $19 | 0.0% | — | — | Put | 64704V956 |
| — | MFC INDL LTD | 4,907 | $19 | 0.0% | $5.02 | — | COM | 55278T105 |
| — | INVESCO LTD | 204 | $19 | 0.0% | — | — | Call | G491BT908 |
| — | PANERA BREAD CO | 32 | $19 | 0.0% | — | — | Put | 69840W958 |
| — | HIBBETT SPORTS INC | 35 | $19 | 0.0% | — | — | Put | 428567951 |
| MG | MISTRAS GROUP INC | 1,051 | $19 | 0.0% | $18.64 | 0.0% | COM | 60649T107 |
| — | MEADWESTVACO CORP | 423 | $19 | 0.0% | $44.92 | — | COM | 583334107 |
| — | AMERICAN AXLE & MFG HLDGS IN | 118 | $19 | 0.0% | — | — | Put | 024061953 |
| — | DATAWATCH CORP | 2,736 | $19 | 0.0% | $6.94 | — | COM | 237917208 |
| — | ASTRAZENECA PLC | 623 | $19 | 0.0% | — | — | Call | 046353908 |
| — | HONEYWELL INTL INC | 115 | $19 | 0.0% | — | — | Call | 438516906 |
| — | FRONTLINE LTD | 134 | $19 | 0.0% | — | — | Call | G3682E907 |
| UNFI | UNITED NAT FOODS INC | 302 | $19 | 0.0% | $67.74 | 0.0% | COM | 911163103 |
| — | NETAPP INC | 235 | $19 | 0.0% | — | — | Put | 64110D954 |
| — | FRESHPET INC | 106 | $19 | 0.0% | — | — | Call | 358039905 |
| — | WABCO HLDGS INC | 51 | $19 | 0.0% | — | — | Call | 92927K902 |
| — | BEACON ROOFING SUPPLY INC | 581 | $19 | 0.0% | $31.36 | — | COM | 073685109 |
| — | WALTER INVT MGMT CORP | 96 | $19 | 0.0% | — | — | Call | 93317W902 |
| — | OMEROS CORP | 308 | $19 | 0.0% | — | — | Call | 682143902 |
| — | ISTAR FINL INC | 1,497 | $19 | 0.0% | $12.69 | — | COM | 45031U101 |
| — | WEB COM GROUP INC | 111 | $19 | 0.0% | — | — | Call | 94733A904 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 755 | $19 | 0.0% | $25.11 | — | COM | 76973Q105 |
| SCHH | SCHWAB STRATEGIC TR | 539 | $19 | 0.0% | $35.25 | — | COM | 808524847 |
| — | POWERSECURE INTL INC | 1,331 | $19 | 0.0% | $14.27 | — | COM | 73936N105 |
| TPH | TRI POINTE HOMES INC | 1,249 | $19 | 0.0% | $14.24 | +4.4% | COM | 87265H109 |
| — | PERFECT WORLD CO LTD | 278 | $19 | 0.0% | — | — | Call | 71372U904 |
| UGI | UGI CORP NEW | 573 | $19 | 0.0% | $35.37 | +0.3% | COM | 902681105 |
| — | DISH NETWORK CORP | 286 | $18 | 0.0% | — | — | Put | 25470M959 |
| SOYB | TEUCRIUM COMMODITY TR | 905 | $18 | 0.0% | $19.37 | — | COM | 88166A607 |
| — | IROBOT CORP | 47 | $18 | 0.0% | — | — | Put | 462726950 |
| — | IMMUNOMEDICS INC | 233 | $18 | 0.0% | — | — | Call | 452907908 |
| CPRT | COPART INC | 529 | $18 | 0.0% | $4.51 | 0.0% | COM | 217204106 |
| SCI | SERVICE CORP INTL | 636 | $18 | 0.0% | $28.36 | 0.0% | COM | 817565104 |
| — | BELLICUM PHARMACEUTICALS INC | 84 | $18 | 0.0% | — | — | Call | 079481907 |
| — | BLACKROCK INC | 138 | $18 | 0.0% | — | — | Call | 09247X901 |
| — | POLYPORE INTL INC | 372 | $18 | 0.0% | — | — | Put | 73179V953 |
| — | QIWI PLC | 659 | $18 | 0.0% | $23.84 | — | COM | 74735M108 |
| — | AKAMAI TECHNOLOGIES INC | 187 | $18 | 0.0% | — | — | Call | 00971T901 |
| — | HEWLETT PACKARD CO | 145 | $18 | 0.0% | — | — | Call | 428236903 |
| — | BRIDGEPOINT ED INC | 61 | $18 | 0.0% | — | — | Put | 10807M955 |
| — | L BRANDS INC | 39 | $18 | 0.0% | — | — | Call | 501797904 |
| — | MARKET VECTORS ETF TR | 811 | $18 | 0.0% | $22.19 | — | COM | 57061R536 |
| — | DRYSHIPS INC | 30,097 | $18 | 0.0% | $0.89 | — | COM | Y2109Q101 |
| — | EQT MIDSTREAM PARTNERS LP | 157 | $18 | 0.0% | — | — | Call | 26885B900 |
| — | CLEAN ENERGY FUELS CORP | 145 | $18 | 0.0% | — | — | Call | 184499901 |
| WTI | W & T OFFSHORE INC | 3,386 | $18 | 0.0% | $5.76 | -0.2% | COM | 92922P106 |
| EWD | ISHARES | 582 | $18 | 0.0% | $31.25 | — | COM | 464286756 |
| — | RHINO RESOURCE PARTNERS LP | 13,300 | $18 | 0.0% | $1.35 | — | COM | 76218Y103 |
| VRSN | VERISIGN INC | 296 | $18 | 0.0% | $63.88 | 0.0% | COM | 92343E102 |
| — | PARKER HANNIFIN CORP | 16 | $18 | 0.0% | — | — | Put | 701094954 |
| — | TUCOWS INC | 100 | $18 | 0.0% | — | — | Put | 898697956 |
| — | COLGATE PALMOLIVE CO | 44 | $18 | 0.0% | — | — | Call | 194162903 |
| — | CIVEO CORP | 243 | $18 | 0.0% | — | — | Call | 178787907 |
| — | MTS SYS CORP | 263 | $18 | 0.0% | $68.44 | — | COM | 553777103 |
| — | TASER INTL INC | 104 | $18 | 0.0% | — | — | Put | 87651B954 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,888 | $18 | 0.0% | $10.20 | — | COM | 492515101 |
| — | STRYKER CORP | 73 | $18 | 0.0% | — | — | Call | 863667901 |
| — | FITBIT INC | 115 | $18 | 0.0% | — | — | Put | 33812L952 |
| — | OHR PHARMACEUTICAL INC | 33 | $18 | 0.0% | — | — | Put | 67778H950 |
| — | CHINACACHE INTL HLDG LTD | 1,444 | $18 | 0.0% | $9.25 | — | COM | 16950M107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 35 | $18 | 0.0% | — | — | Put | 559080956 |
| — | AVG TECHNOLOGIES N V | 685 | $18 | 0.0% | $26.28 | — | COM | N07831105 |
| — | SUNCOR ENERGY INC NEW | 62 | $18 | 0.0% | — | — | Put | 867224957 |
| — | REPLIGEN CORP | 20 | $18 | 0.0% | — | — | Call | 759916909 |
| — | NEXTERA ENERGY INC | 78 | $18 | 0.0% | — | — | Call | 65339F901 |
| — | TRANSCANADA CORP | 19 | $18 | 0.0% | — | — | Put | 89353D957 |
| — | UNITED STS BRENT OIL FD LP | 151 | $18 | 0.0% | — | — | Call | 91167Q900 |
| — | JIAYUAN COM INTL LTD | 81 | $18 | 0.0% | — | — | Call | 477374902 |
| — | AERIE PHARMACEUTICALS INC | 236 | $18 | 0.0% | — | — | Call | 00771V908 |
| — | TIFFANY & CO NEW | 131 | $18 | 0.0% | — | — | Put | 886547958 |
| — | INFORMATICA CORP | 713 | $18 | 0.0% | — | — | Put | 45666Q952 |
| — | PBF LOGISTICS LP | 763 | $18 | 0.0% | $21.89 | — | COM | 69318Q104 |
| — | ZOGENIX INC | 10,799 | $18 | 0.0% | $1.39 | — | COM | 98978L105 |
| — | ENDOCYTE INC | 91 | $18 | 0.0% | — | — | Put | 29269A952 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,553 | $18 | 0.0% | $11.59 | — | COM | 21240E105 |
| — | SEADRILL LIMITED | 782 | $18 | 0.0% | — | — | Call | G7945E905 |
| — | DOT HILL SYS CORP | 3,004 | $18 | 0.0% | $5.33 | — | COM | 25848T109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 4,395 | $18 | 0.0% | $3.91 | — | COM | 80007T101 |
| — | POWERSHARES DB CMDTY IDX TRA | 61 | $18 | 0.0% | — | — | Call | 73935S905 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,177 | $17 | 0.0% | $14.44 | — | COM | 64828T201 |
| — | ALNYLAM PHARMACEUTICALS INC | 32 | $17 | 0.0% | — | — | Put | 02043Q957 |
| — | WINNEBAGO INDS INC | 47 | $17 | 0.0% | — | — | Call | 974637900 |
| — | WESTERN REFNG INC | 400 | $17 | 0.0% | $42.50 | — | COM | 959319104 |
| — | THERAPEUTICSMD INC | 2,199 | $17 | 0.0% | $7.73 | — | COM | 88338N107 |
| — | JAKKS PAC INC | 54 | $17 | 0.0% | — | — | Call | 47012E906 |
| — | IBERIABANK CORP | 71 | $17 | 0.0% | — | — | Put | 450828958 |
| — | EDISON INTL | 8 | $17 | 0.0% | — | — | Put | 281020957 |
| — | LEGACY RESVS LP | 2,068 | $17 | 0.0% | $9.69 | — | COM | 524707304 |
| — | PENN NATL GAMING INC | 139 | $17 | 0.0% | — | — | Call | 707569909 |
| — | BROWN FORMAN CORP | 74 | $17 | 0.0% | — | — | Call | 115637909 |
| — | CHEETAH MOBILE INC | 226 | $17 | 0.0% | — | — | Call | 163075904 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,365 | $17 | 0.0% | $14.64 | — | COM | G5876H105 |
| — | LANNET INC | 87 | $17 | 0.0% | — | — | Put | 516012951 |
| IBOC | INTERNATIONAL BANCSHARES COR | 650 | $17 | 0.0% | $20.18 | 0.0% | COM | 459044103 |
| — | MOTOROLA SOLUTIONS INC | 41 | $17 | 0.0% | — | — | Put | 620076957 |
| — | JACOBS ENGR GROUP INC DEL | 19 | $17 | 0.0% | — | — | Put | 469814957 |
| — | TJX COS INC NEW | 203 | $17 | 0.0% | — | — | Put | 872540959 |
| — | PERION NETWORK LTD | 37 | $17 | 0.0% | — | — | Put | M78673956 |
| — | NEWPORT CORP | 935 | $17 | 0.0% | $18.18 | — | COM | 651824104 |
| — | ASHFORD HOSPITALITY TR INC | 2,062 | $17 | 0.0% | $8.24 | — | COM | 044103109 |
| — | SONIC CORP | 591 | $17 | 0.0% | $31.64 | — | COM | 835451105 |
| — | WOLVERINE WORLD WIDE INC | 105 | $17 | 0.0% | — | — | Put | 978097953 |
| — | NORWEGIAN CRUISE LINE HLDGS | 20 | $17 | 0.0% | — | — | Call | G66721904 |
| — | SONUS NETWORKS INC | 2,542 | $17 | 0.0% | $7.81 | — | COM | 835916503 |
| — | AMICUS THERAPEUTICS INC | 124 | $17 | 0.0% | — | — | Call | 03152W909 |
| — | RENESOLA LTD | 12,548 | $17 | 0.0% | $1.35 | — | COM | 75971T103 |
| TPC | TUTOR PERINI CORP | 801 | $17 | 0.0% | $23.49 | -2.8% | COM | 901109108 |
| TEO | TELECOM ARGENTINA S A | 999 | $17 | 0.0% | $21.32 | — | COM | 879273209 |
| — | CURRENCYSHS JAPANESE YEN TR | 153 | $17 | 0.0% | — | — | Call | 23130A902 |
| ILF | ISHARES TR | 595 | $17 | 0.0% | $27.82 | — | COM | 464287390 |
| CPRX | CATALYST PHARMACEUTICALS INC | 4,299 | $17 | 0.0% | $3.99 | 0.0% | COM | 14888U101 |
| — | BONA FILM GROUP LTD | 39 | $17 | 0.0% | — | — | Call | 09777B907 |
| — | FIRST TR ISE GLOBL COPPR IND | 1,059 | $17 | 0.0% | $16.50 | — | COM | 33733J103 |
| SKYW | SKYWEST INC | 1,158 | $17 | 0.0% | $14.78 | +1.0% | COM | 830879102 |
| — | AMAG PHARMACEUTICALS INC | 81 | $17 | 0.0% | — | — | Put | 00163U956 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 144 | $17 | 0.0% | — | — | Call | 559080906 |
| — | NEURALSTEM INC | 8,810 | $17 | 0.0% | $1.93 | — | COM | 64127R302 |
| — | AARONS INC | 75 | $17 | 0.0% | — | — | Put | 002535950 |
| — | CENTERPOINT ENERGY INC | 42 | $17 | 0.0% | — | — | Put | 15189T957 |
| COLM | COLUMBIA SPORTSWEAR CO | 290 | $17 | 0.0% | $52.03 | 0.0% | COM | 198516106 |
| CCJ | CAMECO CORP | 1,257 | $17 | 0.0% | $15.25 | -7.0% | COM | 13321L108 |
| — | AIRMEDIA GROUP INC | 350 | $17 | 0.0% | — | — | Put | 009411959 |
| — | CISCO SYS INC | 142 | $17 | 0.0% | — | — | Call | 17275R902 |
| EET | PROSHARES TR | 260 | $17 | 0.0% | $65.38 | — | COM | 74347X302 |
| — | C H ROBINSON WORLDWIDE INC | 45 | $17 | 0.0% | — | — | Put | 12541W959 |
| — | GOODRICH PETE CORP | 24 | $17 | 0.0% | — | — | Put | 382410955 |
| CNP | CENTERPOINT ENERGY INC | 852 | $16 | 0.0% | $14.05 | 0.0% | COM | 15189T107 |
| — | HCI GROUP INC | 60 | $16 | 0.0% | — | — | Put | 40416E953 |
| — | ALLEGHENY TECHNOLOGIES INC | 43 | $16 | 0.0% | — | — | Call | 01741R902 |
| — | AUTOHOME INC | 32 | $16 | 0.0% | — | — | Call | 05278C907 |
| — | VANGUARD INDEX FDS | 314 | $16 | 0.0% | — | — | Call | 922908909 |
| — | BROADSOFT INC | 49 | $16 | 0.0% | — | — | Call | 11133B909 |
| — | OCEAN RIG UDW INC | 82 | $16 | 0.0% | — | — | Put | Y64354955 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 644 | $16 | 0.0% | $30.05 | -10.2% | COM | 02913V103 |
| — | CNOOC LTD | 117 | $16 | 0.0% | — | — | Call | 126132909 |
| — | FORTUNA SILVER MINES INC | 4,557 | $16 | 0.0% | $3.54 | — | COM | 349915108 |
| — | ACORDA THERAPEUTICS INC | 15 | $16 | 0.0% | — | — | Put | 00484M956 |
| AORT | CRYOLIFE INC | 1,506 | $16 | 0.0% | $10.54 | +0.1% | COM | 228903100 |
| — | INVESCO LTD | 82 | $16 | 0.0% | — | — | Put | G491BT958 |
| — | TEXAS ROADHOUSE INC | 171 | $16 | 0.0% | — | — | Call | 882681909 |
| — | QUALYS INC | 47 | $16 | 0.0% | — | — | Put | 74758T953 |
| — | FUELCELL ENERGY INC | 151 | $16 | 0.0% | — | — | Put | 35952H956 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,426 | $16 | 0.0% | $14.07 | — | COM | 232806109 |
| — | OCEANEERING INTL INC | 46 | $16 | 0.0% | — | — | Put | 675232952 |
| — | DEXCOM INC | 41 | $16 | 0.0% | — | — | Call | 252131907 |
| — | NATUS MEDICAL INC DEL | 387 | $16 | 0.0% | $41.34 | — | COM | 639050103 |
| — | POWERSHS DB MULTI SECT COMM | 150 | $16 | 0.0% | — | — | Put | 73936B955 |
| — | HORSEHEAD HLDG CORP | 26 | $16 | 0.0% | — | — | Put | 440694955 |
| — | QEP MIDSTREAM PARTNERS LP | 919 | $16 | 0.0% | $16.33 | — | COM | 74735R115 |
| — | QEP RES INC | 315 | $16 | 0.0% | — | — | Call | 74733V900 |
| OSIS | OSI SYSTEMS INC | 228 | $16 | 0.0% | $72.33 | 0.0% | COM | 671044105 |
| — | TEUCRIUM COMMODITY TR | 114 | $16 | 0.0% | — | — | Call | 88166A907 |
| — | WESTERN GAS PARTNERS LP | 24 | $16 | 0.0% | — | — | Put | 958254954 |
| — | ORBITAL ATK INC | 32 | $16 | 0.0% | — | — | Call | 68557N903 |
| — | MANULIFE FINL CORP | 164 | $16 | 0.0% | — | — | Call | 56501R906 |
| — | MFC INDL LTD | 50 | $16 | 0.0% | — | — | Put | 55278T955 |
| — | ARM HLDGS PLC | 89 | $16 | 0.0% | — | — | Put | 042068956 |
| — | VINCE HLDG CORP | 31 | $16 | 0.0% | — | — | Put | 92719W958 |
| — | SIRIUS XM HLDGS INC | 134 | $16 | 0.0% | — | — | Put | 82968B953 |
| — | INTERCONTINENTAL EXCHANGE IN | 36 | $16 | 0.0% | — | — | Put | 45866F954 |
| — | ASCENA RETAIL GROUP INC | 121 | $16 | 0.0% | — | — | Call | 04351G901 |
| ROST | ROSS STORES INC | 346 | $16 | 0.0% | $45.27 | 0.0% | COM | 778296103 |
| — | CRAY INC | 136 | $16 | 0.0% | — | — | Put | 225223954 |
| — | CERUS CORP | 420 | $16 | 0.0% | — | — | Put | 157085951 |
| — | AKAMAI TECHNOLOGIES INC | 40 | $16 | 0.0% | — | — | Put | 00971T951 |
| — | CELADON GROUP INC | 107 | $16 | 0.0% | — | — | Call | 150838900 |
| ENTG | ENTEGRIS INC | 1,166 | $16 | 0.0% | $13.43 | 0.0% | COM | 29362U104 |
| — | PRICE T ROWE GROUP INC | 216 | $16 | 0.0% | — | — | Call | 74144T908 |
| — | TERRAFORM PWR INC | 49 | $16 | 0.0% | — | — | Put | 88104R950 |
| — | FXCM INC | 60 | $16 | 0.0% | — | — | Put | 302693956 |
| — | EDWARDS LIFESCIENCES CORP | 58 | $16 | 0.0% | — | — | Put | 28176E958 |
| STC | STEWART INFORMATION SVCS COR | 416 | $16 | 0.0% | $38.27 | 0.0% | COM | 860372101 |
| — | NOVAVAX INC | 333 | $16 | 0.0% | — | — | Put | 670002954 |
| — | ABEONA THERAPEUTICS INC | 52 | $15 | 0.0% | — | — | Put | 00289Y957 |
| — | TEXTRON INC | 53 | $15 | 0.0% | — | — | Call | 883203901 |
| GSG | ISHARES S&P GSCI COMMODITY I | 740 | $15 | 0.0% | $18.89 | — | COM | 46428R107 |
| — | KARYOPHARM THERAPEUTICS INC | 559 | $15 | 0.0% | $26.83 | — | COM | 48576U106 |
| — | 500 COM LTD | 49 | $15 | 0.0% | — | — | Call | 33829R900 |
| CGEN | COMPUGEN LTD | 2,196 | $15 | 0.0% | $7.34 | -4.6% | COM | M25722105 |
| VFH | VANGUARD WORLD FDS | 315 | $15 | 0.0% | $47.62 | — | COM | 92204A405 |
| — | GENOMIC HEALTH INC | 565 | $15 | 0.0% | $30.01 | — | COM | 37244C101 |
| IEX | IDEX CORP | 192 | $15 | 0.0% | $67.52 | 0.0% | COM | 45167R104 |
| — | GRACE W R & CO DEL NEW | 11 | $15 | 0.0% | — | — | Put | 38388F958 |
| — | NEUSTAR INC | 328 | $15 | 0.0% | — | — | Put | 64126X951 |
| — | PVH CORP | 21 | $15 | 0.0% | — | — | Put | 693656950 |
| — | JUNIPER NETWORKS INC | 33 | $15 | 0.0% | — | — | Call | 48203R904 |
| TNET | TRINET GROUP INC | 595 | $15 | 0.0% | $31.64 | -3.6% | COM | 896288107 |
| — | DENNYS CORP | 1,346 | $15 | 0.0% | $11.14 | — | COM | 24869P104 |
| — | TEUCRIUM COMMODITY TR | 35 | $15 | 0.0% | — | — | Put | 88166A957 |
| — | SKYWEST INC | 159 | $15 | 0.0% | — | — | Call | 830879902 |
| — | PVH CORP | 75 | $15 | 0.0% | — | — | Call | 693656900 |
| — | PAYLOCITY HLDG CORP | 25 | $15 | 0.0% | — | — | Call | 70438V906 |
| — | GROUPON INC | 87 | $15 | 0.0% | — | — | Put | 399473957 |
| — | PARTNERRE LTD | 57 | $15 | 0.0% | — | — | Put | G6852T955 |
| — | ONCOMED PHARMACEUTICALS INC | 41 | $15 | 0.0% | — | — | Put | 68234X952 |
| — | WATERS CORP | 40 | $15 | 0.0% | — | — | Call | 941848903 |
| VSAT | VIASAT INC | 258 | $15 | 0.0% | $62.10 | 0.0% | COM | 92552V100 |
| — | EVERSOURCE ENERGY | 173 | $15 | 0.0% | — | — | Call | 30040W908 |
| — | NEVRO CORP | 50 | $15 | 0.0% | — | — | Put | 64157F953 |
| — | CHINA UNICOM (HONG KONG) LTD | 973 | $15 | 0.0% | $15.42 | — | COM | 16945R104 |
| — | BARRETT BILL CORP | 15 | $15 | 0.0% | — | — | Put | 06846N954 |
| — | BHP BILLITON PLC | 33 | $15 | 0.0% | — | — | Put | 05545E959 |
| — | ALLEGHANY CORP DEL | 5 | $15 | 0.0% | — | — | Call | 017175900 |
| — | SILVER STD RES INC | 2,489 | $15 | 0.0% | $4.69 | — | COM | 82823L106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,048 | $15 | 0.0% | $4.25 | — | COM | 204409601 |
| — | CLOUD PEAK ENERGY INC | 114 | $15 | 0.0% | — | — | Put | 18911Q952 |
| — | OMNICARE INC | 498 | $15 | 0.0% | — | — | Call | 681904908 |
| — | BURLINGTON STORES INC | 133 | $15 | 0.0% | — | — | Call | 122017906 |
| — | KEYW HLDG CORP | 41 | $15 | 0.0% | — | — | Put | 493723950 |
| — | ANADARKO PETE CORP | 308 | $15 | 0.0% | — | — | Call | 032511907 |
| — | ACCENTURE PLC IRELAND | 109 | $15 | 0.0% | — | — | Put | G1151C951 |
| — | PROTALIX BIOTHERAPEUTICS INC | 7,848 | $15 | 0.0% | $1.74 | — | COM | 74365A101 |
| — | HIMAX TECHNOLOGIES INC | 59 | $15 | 0.0% | — | — | Put | 43289P956 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 15 | $15 | 0.0% | — | — | Put | 226378957 |
| — | CAMERON INTERNATIONAL CORP | 98 | $15 | 0.0% | — | — | Put | 13342B955 |
| — | ASHFORD HOSPITALITY PRIME IN | 1,000 | $15 | 0.0% | $15.00 | — | COM | 044102101 |
| — | ASHFORD HOSPITALITY PRIME IN | 10 | $15 | 0.0% | — | — | Put | 044102951 |
| — | NORDSTROM INC | 55 | $15 | 0.0% | — | — | Put | 655664950 |
| — | LOCKHEED MARTIN CORP | 131 | $15 | 0.0% | — | — | Call | 539830909 |
| — | PANERA BREAD CO | 21 | $15 | 0.0% | — | — | Call | 69840W908 |
| — | ANDERSONS INC | 51 | $15 | 0.0% | — | — | Put | 034164953 |
| — | DYNAVAX TECHNOLOGIES CORP | 43 | $15 | 0.0% | — | — | Call | 268158901 |
| — | NATIONAL GRID PLC | 36 | $15 | 0.0% | — | — | Put | 636274950 |
| — | JABIL CIRCUIT INC | 54 | $15 | 0.0% | — | — | Call | 466313903 |
| — | ASSURED GUARANTY LTD | 211 | $15 | 0.0% | — | — | Call | G0585R906 |
| — | HCP INC | 30 | $15 | 0.0% | — | — | Put | 40414L959 |
| — | TEAM INC | 393 | $15 | 0.0% | $38.17 | — | COM | 878155100 |
| — | CORE MARK HOLDING CO INC | 27 | $15 | 0.0% | — | — | Put | 218681954 |
| — | ISHARES | 1,020 | $15 | 0.0% | $14.71 | — | COM | 464286855 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,932 | $15 | 0.0% | $7.26 | -14.9% | COM | 68554V108 |
| — | AIRGAS INC | 27 | $15 | 0.0% | — | — | Call | 009363902 |
| — | MARTHA STEWART LIVING OMNIME | 42 | $15 | 0.0% | — | — | Put | 573083952 |
| — | ARROWHEAD RESH CORP | 151 | $15 | 0.0% | — | — | Call | 042797909 |
| — | AMERICAN RLTY CAP PPTYS INC | 48 | $14 | 0.0% | — | — | Put | 02917T954 |
| — | ROYAL CARIBBEAN CRUISES LTD | 127 | $14 | 0.0% | — | — | Put | V7780T953 |
| — | AFLAC INC | 70 | $14 | 0.0% | — | — | Call | 001055902 |
| — | MOBILE TELESYSTEMS OJSC | 117 | $14 | 0.0% | — | — | Put | 607409959 |
| — | WENDYS CO | 31 | $14 | 0.0% | — | — | Call | 95058W900 |
| — | VALMONT INDS INC | 20 | $14 | 0.0% | — | — | Put | 920253951 |
| — | STURM RUGER & CO INC | 152 | $14 | 0.0% | — | — | Put | 864159958 |
| — | STATE STR CORP | 84 | $14 | 0.0% | — | — | Put | 857477953 |
| — | LANNET INC | 78 | $14 | 0.0% | — | — | Call | 516012901 |
| TRS | TRIMAS CORP | 503 | $14 | 0.0% | $23.82 | 0.0% | COM | 896215209 |
| — | MAGICJACK VOCALTEC LTD | 30 | $14 | 0.0% | — | — | Put | M6787E951 |
| — | PENNEY J C INC | 68 | $14 | 0.0% | — | — | Call | 708160906 |
| — | GENERAL COMMUNICATION INC | 825 | $14 | 0.0% | $15.86 | — | COM | 369385109 |
| — | SANCHEZ ENERGY CORP | 158 | $14 | 0.0% | — | — | Call | 79970Y905 |
| — | LINCOLN NATL CORP IND | 63 | $14 | 0.0% | — | — | Put | 534187959 |
| — | ARENA PHARMACEUTICALS INC | 153 | $14 | 0.0% | — | — | Call | 040047902 |
| — | TIMKENSTEEL CORP | 30 | $14 | 0.0% | — | — | Put | 887399953 |
| — | AVEO PHARMACEUTICALS INC | 178 | $14 | 0.0% | — | — | Put | 053588959 |
| — | INFORMATICA CORP | 128 | $14 | 0.0% | — | — | Call | 45666Q902 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,123 | $14 | 0.0% | $4.04 | 0.0% | COM | 44045A102 |
| — | TRINA SOLAR LIMITED | 273 | $14 | 0.0% | — | — | Call | 89628E904 |
| — | XENCOR INC | 30 | $14 | 0.0% | — | — | Call | 98401F905 |
| UEIC | UNIVERSAL ELECTRS INC | 293 | $14 | 0.0% | $53.87 | 0.0% | COM | 913483103 |
| — | COEUR MNG INC | 31 | $14 | 0.0% | — | — | Put | 192108954 |
| — | FIAT CHRYSLER AUTOMOBILES N | 181 | $14 | 0.0% | — | — | Put | N31738952 |
| — | HDFC BANK LTD | 103 | $14 | 0.0% | — | — | Call | 40415F901 |
| — | AEROHIVE NETWORKS INC | 2,015 | $14 | 0.0% | $6.95 | — | COM | 007786106 |
| — | MACERICH CO | 257 | $14 | 0.0% | — | — | Call | 554382901 |
| — | CONTINENTAL RESOURCES INC | 176 | $14 | 0.0% | — | — | Call | 212015901 |
| RYN | RAYONIER INC | 571 | $14 | 0.0% | $24.52 | — | COM | 754907103 |
| — | RANGE RES CORP | 141 | $14 | 0.0% | — | — | Call | 75281A909 |
| — | AMIRA NATURE FOODS LTD | 159 | $14 | 0.0% | — | — | Put | G0335L952 |
| — | POTASH CORP SASK INC | 128 | $14 | 0.0% | — | — | Call | 73755L907 |
| — | SKY-MOBI LTD | 69 | $14 | 0.0% | — | — | Call | 83084G909 |
| — | DOMINOS PIZZA INC | 19 | $14 | 0.0% | — | — | Call | 25754A901 |
| — | VONAGE HLDGS CORP | 2,914 | $14 | 0.0% | $4.80 | — | COM | 92886T201 |
| — | GOL LINHAS AEREAS INTLG S A | 6,128 | $14 | 0.0% | $2.28 | — | COM | 38045R107 |
| — | IMPAC MTG HLDGS INC | 51 | $14 | 0.0% | — | — | Call | 45254P908 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 183 | $14 | 0.0% | $76.50 | — | COM | 921908844 |
| — | BOJANGLES INC | 597 | $14 | 0.0% | $23.45 | — | COM | 097488100 |
| — | RENTRAK CORP | 44 | $14 | 0.0% | — | — | Call | 760174902 |
| — | PUMA BIOTECHNOLOGY INC | 78 | $14 | 0.0% | — | — | Call | 74587V907 |
| — | NORTHERN TR CORP | 22 | $14 | 0.0% | — | — | Call | 665859904 |
| — | REVLON INC | 401 | $14 | 0.0% | $34.91 | — | COM | 761525609 |
| — | ULTA SALON COSMETCS & FRAG I | 57 | $14 | 0.0% | — | — | Put | 90384S953 |
| — | JINKOSOLAR HLDG CO LTD | 59 | $14 | 0.0% | — | — | Put | 47759T950 |
| IEZ | ISHARES | 304 | $14 | 0.0% | $46.05 | — | COM | 464288844 |
| — | PENN WEST PETE LTD NEW | 14 | $14 | 0.0% | — | — | Put | 707887955 |
| — | FIRST REP BK SAN FRANCISCO C | 147 | $14 | 0.0% | — | — | Put | 33616C950 |
| — | FREESCALE SEMICONDUCTOR LTD | 72 | $14 | 0.0% | — | — | Put | G3727Q951 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 827 | $14 | 0.0% | $16.76 | — | COM | 303726103 |
| — | ENDURO RTY TR | 3,499 | $14 | 0.0% | $4.00 | — | COM | 29269K100 |
| ENPH | ENPHASE ENERGY INC | 1,904 | $14 | 0.0% | $11.15 | -2.5% | COM | 29355A107 |
| — | PTC INC | 23 | $14 | 0.0% | — | — | Call | 69370C900 |
| — | WEIBO CORP | 54 | $14 | 0.0% | — | — | Put | 948596951 |
| — | COGNEX CORP | 63 | $14 | 0.0% | — | — | Call | 192422903 |
| — | QUEST DIAGNOSTICS INC | 20 | $14 | 0.0% | — | — | Put | 74834L950 |
| PII | POLARIS INDS INC | 97 | $14 | 0.0% | $147.36 | -2.4% | COM | 731068102 |
| — | PROGENICS PHARMACEUTICALS IN | 2,010 | $14 | 0.0% | $5.79 | — | COM | 743187106 |
| — | COVANTA HLDG CORP | 88 | $14 | 0.0% | — | — | Call | 22282E902 |
| — | FLEETCOR TECHNOLOGIES INC | 34 | $14 | 0.0% | — | — | Call | 339041905 |
| — | KB HOME | 86 | $14 | 0.0% | — | — | Put | 48666K959 |
| — | AGILENT TECHNOLOGIES INC | 86 | $14 | 0.0% | — | — | Put | 00846U951 |
| — | POTBELLY CORP | 27 | $14 | 0.0% | — | — | Put | 73754Y950 |
| — | HUNTINGTON BANCSHARES INC | 75 | $14 | 0.0% | — | — | Put | 446150954 |
| — | VIVUS INC | 160 | $14 | 0.0% | — | — | Put | 928551950 |
| VOD | VODAFONE GROUP PLC NEW | 410 | $14 | 0.0% | $34.33 | — | COM | 92857W308 |
| — | KB HOME | 126 | $14 | 0.0% | — | — | Call | 48666K909 |
| — | SIMON PPTY GROUP INC NEW | 101 | $14 | 0.0% | — | — | Call | 828806909 |
| — | PROSHARES TR II | 151 | $14 | 0.0% | $89.95 | — | COM | 74347W395 |
| — | NEURALSTEM INC | 189 | $14 | 0.0% | — | — | Put | 64127R952 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 453 | $13 | 0.0% | $28.70 | — | COM | 01881G106 |
| EGY | VAALCO ENERGY INC | 6,254 | $13 | 0.0% | $1.91 | 0.0% | COM | 91851C201 |
| — | TRANSDIGM GROUP INC | 19 | $13 | 0.0% | — | — | Put | 893641950 |
| — | OREXIGEN THERAPEUTICS INC | 114 | $13 | 0.0% | — | — | Call | 686164904 |
| — | NUMEREX CORP PA | 1,614 | $13 | 0.0% | $8.05 | — | COM | 67053A102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,825 | $13 | 0.0% | $7.12 | — | COM | 606822104 |
| — | CAMECO CORP | 67 | $13 | 0.0% | — | — | Put | 13321L958 |
| — | CLAYMORE EXCHANGE TRD FD TR | 103 | $13 | 0.0% | — | — | Call | 18383Q901 |
| — | RARE ELEMENT RES LTD | 47 | $13 | 0.0% | — | — | Put | 75381M952 |
| — | LAREDO PETROLEUM INC | 32 | $13 | 0.0% | — | — | Put | 516806956 |
| — | ACELRX PHARMACEUTICALS INC | 102 | $13 | 0.0% | — | — | Put | 00444T950 |
| — | BANK NEW YORK MELLON CORP | 96 | $13 | 0.0% | — | — | Put | 064058950 |
| KODK | EASTMAN KODAK CO | 829 | $13 | 0.0% | $20.80 | -8.7% | COM | 277461406 |
| — | YINGLI GREEN ENERGY HLDG CO | 86 | $13 | 0.0% | — | — | Put | 98584B953 |
| — | REALD INC | 135 | $13 | 0.0% | — | — | Put | 75604L955 |
| — | DENTSPLY INTL INC NEW | 15 | $13 | 0.0% | — | — | Put | 249030957 |
| — | KERYX BIOPHARMACEUTICALS INC | 131 | $13 | 0.0% | — | — | Call | 492515901 |
| — | SAGE THERAPEUTICS INC | 22 | $13 | 0.0% | — | — | Call | 78667J908 |
| WOR | WORTHINGTON INDS INC | 439 | $13 | 0.0% | $22.13 | -22.9% | COM | 981811102 |
| — | SENOMYX INC | 149 | $13 | 0.0% | — | — | Call | 81724Q907 |
| — | MATTERSIGHT CORP | 2,318 | $13 | 0.0% | $5.61 | — | COM | 577097108 |
| — | CHEMOCENTRYX INC | 58 | $13 | 0.0% | — | — | Call | 16383L906 |
| — | CORE MARK HOLDING CO INC | 27 | $13 | 0.0% | — | — | Call | 218681904 |
| — | 2U INC | 7 | $13 | 0.0% | — | — | Call | 90214J901 |
| — | ALMOST FAMILY INC | 26 | $13 | 0.0% | — | — | Put | 020409958 |
| — | FINANCIAL ENGINES INC | 322 | $13 | 0.0% | $40.37 | — | COM | 317485100 |
| — | TD AMERITRADE HLDG CORP | 44 | $13 | 0.0% | — | — | Call | 87236Y908 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60 | $13 | 0.0% | $37.19 | +8.9% | COM | 45866F104 |
| PODD | INSULET CORP | 425 | $13 | 0.0% | $29.48 | 0.0% | COM | 45784P101 |
| — | RESTAURANT BRANDS INTL INC | 93 | $13 | 0.0% | — | — | Put | 76131D953 |
| — | M & T BK CORP | 66 | $13 | 0.0% | — | — | Call | 55261F904 |
| CYTK | CYTOKINETICS INC | 1,939 | $13 | 0.0% | $7.44 | -11.9% | COM | 23282W605 |
| — | LIONS GATE ENTMNT CORP | 42 | $13 | 0.0% | — | — | Call | 535919903 |
| — | THERAVANCE INC | 743 | $13 | 0.0% | $16.89 | — | COM | 88338T104 |
| — | FUELCELL ENERGY INC | 14,025 | $13 | 0.0% | $0.93 | — | COM | 35952H106 |
| — | CYPRESS SEMICONDUCTOR CORP | 51 | $13 | 0.0% | — | — | Put | 232806959 |
| — | LANDS END INC NEW | 66 | $13 | 0.0% | — | — | Call | 51509F905 |
| — | UNITED STS BRENT OIL FD LP | 143 | $13 | 0.0% | — | — | Put | 91167Q950 |
| — | ARLINGTON ASSET INVT CORP | 210 | $13 | 0.0% | — | — | Put | 041356955 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 21 | $13 | 0.0% | — | — | Put | 67091K953 |
| — | TWO HBRS INVT CORP | 1,384 | $13 | 0.0% | $10.05 | — | COM | 90187B101 |
| — | DIGITAL RLTY TR INC | 17 | $13 | 0.0% | — | — | Put | 253868953 |
| JETS | ETF SER SOLUTIONS | 596 | $13 | 0.0% | $21.81 | — | COM | 26922A842 |
| — | HABIT RESTAURANTS INC | 15 | $13 | 0.0% | — | — | Put | 40449J953 |
| — | MATTEL INC | 239 | $13 | 0.0% | — | — | Call | 577081902 |
| — | INVIVO THERAPEUTICS HLDGS CO | 60 | $13 | 0.0% | — | — | Call | 46186M909 |
| SNPS | SYNOPSYS INC | 276 | $13 | 0.0% | $44.66 | +9.0% | COM | 871607107 |
| — | HORNBECK OFFSHORE SVCS INC N | 96 | $13 | 0.0% | — | — | Put | 440543956 |
| — | NABORS INDUSTRIES LTD | 171 | $13 | 0.0% | — | — | Call | G6359F903 |
| — | INTEGRATED DEVICE TECHNOLOGY | 120 | $13 | 0.0% | — | — | Call | 458118906 |
| — | NEUROCRINE BIOSCIENCES INC | 52 | $13 | 0.0% | — | — | Put | 64125C959 |
| — | ST JUDE MED INC | 34 | $13 | 0.0% | — | — | Call | 790849903 |
| — | NOVADAQ TECHNOLOGIES INC | 1,105 | $13 | 0.0% | $11.76 | — | COM | 66987G102 |
| — | ENTEROMEDICS INC | 22,400 | $13 | 0.0% | $0.78 | — | COM | 29365M208 |
| — | SORRENTO THERAPEUTICS INC | 92 | $13 | 0.0% | — | — | Call | 83587F902 |
| — | BRIDGEPOINT ED INC | 1,435 | $13 | 0.0% | $9.43 | — | COM | 10807M105 |
| LZB | LA Z BOY INC | 517 | $13 | 0.0% | $26.95 | +0.1% | COM | 505336107 |
| — | BLOOMIN BRANDS INC | 101 | $13 | 0.0% | — | — | Put | 094235958 |
| — | DISH NETWORK CORP | 198 | $13 | 0.0% | — | — | Call | 25470M909 |
| — | KULICKE & SOFFA INDS INC | 41 | $13 | 0.0% | — | — | Put | 501242951 |
| — | DYCOM INDS INC | 109 | $13 | 0.0% | — | — | Put | 267475951 |
| — | KARYOPHARM THERAPEUTICS INC | 25 | $13 | 0.0% | — | — | Put | 48576U956 |
| — | UNITED STS GASOLINE FD LP | 64 | $13 | 0.0% | — | — | Call | 91201T902 |
| — | KAPSTONE PAPER & PACKAGING C | 121 | $13 | 0.0% | — | — | Put | 48562P953 |
| — | REPROS THERAPEUTICS INC | 13 | $13 | 0.0% | — | — | Put | 76028H959 |
| BMI | BADGER METER INC | 216 | $13 | 0.0% | $28.15 | +1.1% | COM | 056525108 |
| — | EV ENERGY PARTNERS LP | 30 | $13 | 0.0% | — | — | Put | 26926V957 |
| — | DISCOVERY COMMUNICATNS NEW | 59 | $12 | 0.0% | — | — | Call | 25470F902 |
| — | NVIDIA CORP | 51 | $12 | 0.0% | — | — | Put | 67066G954 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 240 | $12 | 0.0% | $51.80 | 0.0% | COM | 70959W103 |
| NTGR | NETGEAR INC | 418 | $12 | 0.0% | $19.45 | 0.0% | COM | 64111Q104 |
| EVR | EVERCORE PARTNERS INC | 239 | $12 | 0.0% | $40.43 | 0.0% | COM | 29977A105 |
| — | DOMINOS PIZZA INC | 134 | $12 | 0.0% | — | — | Put | 25754A951 |
| ETD | ETHAN ALLEN INTERIORS INC | 468 | $12 | 0.0% | $14.31 | -3.0% | COM | 297602104 |
| — | ICAHN ENTERPRISES LP | 9 | $12 | 0.0% | — | — | Call | 451100901 |
| — | LAMAR ADVERTISING CO NEW | 10 | $12 | 0.0% | — | — | Put | 512816959 |
| — | ALLETE INC | 50 | $12 | 0.0% | — | — | Put | 018522950 |
| — | FACTSET RESH SYS INC | 32 | $12 | 0.0% | — | — | Call | 303075905 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 284 | $12 | 0.0% | — | — | Put | 66737P950 |
| — | EQUITY RESIDENTIAL | 77 | $12 | 0.0% | — | — | Put | 29476L957 |
| — | PILGRIMS PRIDE CORP NEW | 54 | $12 | 0.0% | — | — | Put | 72147K958 |
| — | UNIVERSAL HLTH SVCS INC | 197 | $12 | 0.0% | — | — | Put | 913903950 |
| DOV | DOVER CORP | 180 | $12 | 0.0% | $49.59 | -0.5% | COM | 260003108 |
| — | EXAMWORKS GROUP INC | 95 | $12 | 0.0% | — | — | Call | 30066A905 |
| — | CHEESECAKE FACTORY INC | 27 | $12 | 0.0% | — | — | Call | 163072901 |
| — | MERIT MED SYS INC | 42 | $12 | 0.0% | — | — | Call | 589889904 |
| — | KEY ENERGY SVCS INC | 154 | $12 | 0.0% | — | — | Put | 492914956 |
| — | MARKEL CORP | 27 | $12 | 0.0% | — | — | Put | 570535954 |
| — | INOVIO PHARMACEUTICALS INC | 178 | $12 | 0.0% | — | — | Call | 45773H901 |
| — | INTUIT | 27 | $12 | 0.0% | — | — | Put | 461202953 |
| — | ENSCO PLC | 87 | $12 | 0.0% | — | — | Call | G3157S906 |
| — | TORONTO DOMINION BK ONT | 54 | $12 | 0.0% | — | — | Put | 891160959 |
| — | CONTAINER STORE GROUP INC | 22 | $12 | 0.0% | — | — | Put | 210751953 |
| — | MINDRAY MEDICAL INTL LTD | 208 | $12 | 0.0% | — | — | Call | 602675900 |
| — | OMNICARE INC | 142 | $12 | 0.0% | — | — | Put | 681904958 |
| — | OM GROUP INC | 366 | $12 | 0.0% | $32.37 | — | COM | 670872100 |
| — | ENCORE WIRE CORP | 50 | $12 | 0.0% | — | — | Put | 292562955 |
| — | NOAH HLDGS LTD | 21 | $12 | 0.0% | — | — | Call | 65487X902 |
| — | GLU MOBILE INC | 98 | $12 | 0.0% | — | — | Call | 379890906 |
| — | ZIOPHARM ONCOLOGY INC | 478 | $12 | 0.0% | — | — | Put | 98973P951 |
| — | ATMEL CORP | 195 | $12 | 0.0% | — | — | Call | 049513904 |
| — | NEKTAR THERAPEUTICS | 193 | $12 | 0.0% | — | — | Call | 640268908 |
| — | ADVANTAGE OIL & GAS LTD | 2,034 | $12 | 0.0% | $5.90 | — | COM | 00765F101 |
| — | AGILENT TECHNOLOGIES INC | 337 | $12 | 0.0% | — | — | Call | 00846U901 |
| — | VORNADO RLTY TR | 155 | $12 | 0.0% | — | — | Put | 929042959 |
| — | SUNCOKE ENERGY INC | 63 | $12 | 0.0% | — | — | Put | 86722A953 |
| — | INPHI CORP | 30 | $12 | 0.0% | — | — | Call | 45772F907 |
| — | WHITING USA TR II | 4,837 | $12 | 0.0% | $2.48 | — | COM | 966388100 |
| — | HALCON RES CORP | 10,711 | $12 | 0.0% | $1.12 | — | COM | 40537Q209 |
| — | WENDYS CO | 26 | $12 | 0.0% | — | — | Put | 95058W950 |
| INGN | INOGEN INC | 271 | $12 | 0.0% | $38.37 | 0.0% | COM | 45780L104 |
| — | ENCANA CORP | 1,173 | $12 | 0.0% | $13.47 | — | COM | 292505104 |
| — | INTELSAT S A | 21 | $12 | 0.0% | — | — | Put | L5140P951 |
| — | KELLOGG CO | 23 | $12 | 0.0% | — | — | Put | 487836958 |
| — | PFIZER INC | 439 | $12 | 0.0% | — | — | Call | 717081903 |
| — | WEATHERFORD INTL PLC | 981 | $12 | 0.0% | $11.90 | — | COM | G48833100 |
| — | HECLA MNG CO | 50 | $12 | 0.0% | — | — | Put | 422704956 |
| — | MAGICJACK VOCALTEC LTD | 1,619 | $12 | 0.0% | $8.13 | — | COM | M6787E101 |
| — | MEMORIAL PRODTN PARTNERS LP | 48 | $12 | 0.0% | — | — | Call | 586048900 |
| — | IKANG HEALTHCARE GROUP INC | 58 | $12 | 0.0% | — | — | Call | 45174L908 |
| — | FLAGSTAR BANCORP INC | 32 | $12 | 0.0% | — | — | Call | 337930905 |
| — | MATADOR RES CO | 65 | $12 | 0.0% | — | — | Put | 576485955 |
| — | JACOBS ENGR GROUP INC DEL | 316 | $12 | 0.0% | $37.97 | — | COM | 469814107 |
| — | ZIMMER BIOMET HLDGS INC | 44 | $12 | 0.0% | — | — | Put | 98956P952 |
| — | COMMUNITY HEALTH SYS INC NEW | 313 | $12 | 0.0% | — | — | Put | 203668958 |
| — | MGM RESORTS INTERNATIONAL | 136 | $12 | 0.0% | — | — | Put | 552953951 |
| — | BUNGE LIMITED | 42 | $12 | 0.0% | — | — | Call | G16962905 |
| ELME | WASHINGTON REAL ESTATE INVT | 489 | $12 | 0.0% | $24.54 | — | COM | 939653101 |
| — | ISLE OF CAPRI CASINOS INC | 110 | $12 | 0.0% | — | — | Put | 464592954 |
| — | JDS UNIPHASE CORP | 31 | $12 | 0.0% | — | — | Put | 46612J957 |
| — | ALLSTATE CORP | 103 | $12 | 0.0% | — | — | Call | 020002901 |
| — | RAYTHEON CO | 128 | $11 | 0.0% | — | — | Call | 755111907 |
| — | FIRST FINANCIAL NORTHWEST IN | 955 | $11 | 0.0% | $11.52 | — | COM | 32022K102 |
| ARI | APOLLO COML REAL EST FIN INC | 680 | $11 | 0.0% | $16.50 | — | COM | 03762U105 |
| — | SEADRILL PARTNERS LLC | 15 | $11 | 0.0% | — | — | Put | Y7545W959 |
| — | RUTHS HOSPITALITY GROUP INC | 80 | $11 | 0.0% | — | — | Call | 783332909 |
| GTN | GRAY TELEVISION INC | 726 | $11 | 0.0% | $11.36 | +29.1% | COM | 389375106 |
| — | IKANG HEALTHCARE GROUP INC | 70 | $11 | 0.0% | — | — | Put | 45174L958 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 200 | $11 | 0.0% | — | — | Put | 63937X953 |
| — | INTERACTIVE BROKERS GROUP IN | 18 | $11 | 0.0% | — | — | Call | 45841N907 |
| KBE | SPDR SERIES TRUST | 326 | $11 | 0.0% | $33.72 | — | COM | 78464A797 |
| ARAY | ACCURAY INC | 1,653 | $11 | 0.0% | $7.91 | -5.8% | COM | 004397105 |
| — | AXIALL CORP | 126 | $11 | 0.0% | — | — | Put | 05463D950 |
| — | NUSTAR ENERGY LP | 61 | $11 | 0.0% | — | — | Put | 67058H952 |
| — | SHIRE PLC | 28 | $11 | 0.0% | — | — | Put | 82481R956 |
| — | CHINA MING YANG WIND PWR GRO | 50 | $11 | 0.0% | — | — | Put | 16951C958 |
| — | MARKET VECTORS ETF TR | 151 | $11 | 0.0% | $72.85 | — | COM | 57060U225 |
| — | BIOCRYST PHARMACEUTICALS | 50 | $11 | 0.0% | — | — | Call | 09058V903 |
| — | ECOPETROL S A | 94 | $11 | 0.0% | — | — | Put | 279158959 |
| — | AGNICO EAGLE MINES LTD | 36 | $11 | 0.0% | — | — | Put | 008474958 |
| — | COMSCORE INC | 60 | $11 | 0.0% | — | — | Put | 20564W955 |
| — | OWENS ILL INC | 508 | $11 | 0.0% | $21.65 | — | COM | 690768403 |
| — | DIREXION SHS ETF TR | 1,280 | $11 | 0.0% | $8.59 | — | COM | 25459Y561 |
| — | SNYDERS-LANCE INC | 354 | $11 | 0.0% | $31.07 | — | COM | 833551104 |
| — | LACLEDE GROUP INC | 43 | $11 | 0.0% | — | — | Call | 505597904 |
| — | OMNICELL INC | 10 | $11 | 0.0% | — | — | Call | 68213N909 |
| — | BROOKFIELD ASSET MGMT INC | 33 | $11 | 0.0% | — | — | Put | 112585954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 131 | $11 | 0.0% | — | — | Put | 874039950 |
| EPR | EPR PPTYS | 212 | $11 | 0.0% | $51.89 | — | COM | 26884U109 |
| — | ALBANY MOLECULAR RESH INC | 56 | $11 | 0.0% | — | — | Call | 012423909 |
| — | PROSHARES TR | 243 | $11 | 0.0% | $44.98 | — | COM | 74348A459 |
| — | TRIANGLE PETE CORP | 51 | $11 | 0.0% | — | — | Call | 89600B901 |
| — | NUCOR CORP | 124 | $11 | 0.0% | — | — | Call | 670346905 |
| — | FOSSIL GROUP INC | 93 | $11 | 0.0% | — | — | Call | 34988V906 |
| — | DHT HOLDINGS INC | 141 | $11 | 0.0% | — | — | Call | Y2065G901 |
| — | MORGAN STANLEY CHINA A SH FD | 10 | $11 | 0.0% | — | — | Put | 617468953 |
| — | COMPUGEN LTD | 22 | $11 | 0.0% | — | — | Put | M25722955 |
| — | NEVRO CORP | 59 | $11 | 0.0% | — | — | Call | 64157F903 |
| — | VASCO DATA SEC INTL INC | 135 | $11 | 0.0% | — | — | Put | 92230Y954 |
| — | PLAINS GP HLDGS L P | 49 | $11 | 0.0% | — | — | Put | 72651A958 |
| — | ANWORTH MORTGAGE ASSET CP | 2,411 | $11 | 0.0% | $4.56 | — | COM | 037347101 |
| BYD | BOYD GAMING CORP | 801 | $11 | 0.0% | $10.84 | +22.2% | COM | 103304101 |
| — | VEEVA SYS INC | 37 | $11 | 0.0% | — | — | Put | 922475958 |
| — | VECTOR GROUP LTD | 177 | $11 | 0.0% | — | — | Call | 92240M908 |
| — | VIMICRO INTL CORP | 254 | $11 | 0.0% | — | — | Put | 92718N959 |
| — | VALHI INC NEW | 1,950 | $11 | 0.0% | $5.64 | — | COM | 918905100 |
| — | VALHI INC NEW | 27 | $11 | 0.0% | — | — | Put | 918905950 |
| SCHX | SCHWAB STRATEGIC TR | 233 | $11 | 0.0% | $47.21 | — | COM | 808524201 |
| — | DIPLOMAT PHARMACY INC | 105 | $11 | 0.0% | — | — | Put | 25456K951 |
| NWSA | NEWS CORP NEW | 801 | $11 | 0.0% | $13.49 | -0.0% | COM | 65249B109 |
| — | EXAMWORKS GROUP INC | 120 | $11 | 0.0% | — | — | Put | 30066A955 |
| — | POST HLDGS INC | 180 | $11 | 0.0% | — | — | Put | 737446954 |
| CRAI | CRA INTL INC | 400 | $11 | 0.0% | $25.54 | 0.0% | COM | 12618T105 |
| — | BOX SHIPS INCORPORATED | 40 | $11 | 0.0% | — | — | Put | Y09675952 |
| — | PLATFORM SPECIALTY PRODS COR | 468 | $11 | 0.0% | $25.17 | — | COM | 72766Q105 |
| — | TERADYNE INC | 38 | $11 | 0.0% | — | — | Call | 880770902 |
| — | IGI LABS INC | 99 | $11 | 0.0% | — | — | Call | 449575909 |
| — | MERITAGE HOMES CORP | 57 | $11 | 0.0% | — | — | Call | 59001A902 |
| — | FAMILY DLR STORES INC | 177 | $11 | 0.0% | — | — | Put | 307000959 |
| — | GREEN DOT CORP | 436 | $11 | 0.0% | — | — | Call | 39304D902 |
| — | VRINGO INC | 90 | $11 | 0.0% | — | — | Put | 92911N954 |
| — | MELLANOX TECHNOLOGIES LTD | 36 | $11 | 0.0% | — | — | Put | M51363953 |
| — | COSAN LTD | 1,866 | $11 | 0.0% | $6.03 | — | COM | G25343107 |
| — | GROUPE CGI INC | 15 | $11 | 0.0% | — | — | Call | 39945C909 |
| HSTM | HEALTHSTREAM INC | 375 | $11 | 0.0% | $28.63 | 0.0% | COM | 42222N103 |
| — | HEALTH CARE REIT INC | 14 | $11 | 0.0% | — | — | Put | 42217K956 |
| — | TUBEMOGUL INC | 41 | $11 | 0.0% | — | — | Put | 898570956 |
| — | MARATHON PETE CORP | 360 | $11 | 0.0% | — | — | Put | 56585A952 |
| — | HEALTH CARE REIT INC | 25 | $11 | 0.0% | — | — | Call | 42217K906 |
| — | GERON CORP | 194 | $11 | 0.0% | — | — | Call | 374163903 |
| — | ABRAXAS PETE CORP | 3,927 | $11 | 0.0% | $2.85 | — | COM | 003830106 |
| — | NOMURA HLDGS INC | 60 | $11 | 0.0% | — | — | Call | 65535H908 |
| — | SUPERVALU INC | 1,424 | $11 | 0.0% | $7.72 | — | COM | 868536103 |
| — | EASTMAN KODAK CO | 52 | $11 | 0.0% | — | — | Put | 277461956 |
| — | CREDIT SUISSE GROUP | 86 | $11 | 0.0% | — | — | Put | 225401958 |
| — | VANTIV INC | 306 | $11 | 0.0% | $35.95 | — | COM | 92210H105 |
| — | MEDICINES CO | 142 | $11 | 0.0% | — | — | Put | 584688955 |
| — | LABORATORY CORP AMER HLDGS | 37 | $11 | 0.0% | — | — | Put | 50540R959 |
| — | INSMED INC | 155 | $11 | 0.0% | — | — | Call | 457669907 |
| — | ORBITZ WORLDWIDE INC | 398 | $10 | 0.0% | — | — | Put | 68557K959 |
| — | CERNER CORP | 15 | $10 | 0.0% | — | — | Put | 156782954 |
| — | WINDSTREAM HLDGS INC | 36 | $10 | 0.0% | — | — | Put | 97382A950 |
| — | GUESS INC | 21 | $10 | 0.0% | — | — | Put | 401617955 |
| — | ZIONS BANCORPORATION | 27 | $10 | 0.0% | — | — | Call | 989701907 |
| — | GREIF INC | 17 | $10 | 0.0% | — | — | Put | 397624957 |
| — | NORTHROP GRUMMAN CORP | 8 | $10 | 0.0% | — | — | Call | 666807902 |
| — | BHP BILLITON LTD | 114 | $10 | 0.0% | — | — | Call | 088606908 |
| — | STONEMOR PARTNERS L P | 362 | $10 | 0.0% | $28.57 | — | COM | 86183Q100 |
| — | SYNCHRONY FINL | 33 | $10 | 0.0% | — | — | Call | 87165B903 |
| — | YODLEE INC | 706 | $10 | 0.0% | $14.16 | — | COM | 98600P201 |
| — | CHAMBERS STR PPTYS | 51 | $10 | 0.0% | — | — | Put | 157842955 |
| — | ADVANCE AUTO PARTS INC | 25 | $10 | 0.0% | — | — | Put | 00751Y956 |
| — | COMFORT SYS USA INC | 60 | $10 | 0.0% | — | — | Call | 199908904 |
| — | ATHERSYS INC | 46 | $10 | 0.0% | — | — | Put | 04744L956 |
| IOSP | INNOSPEC INC | 228 | $10 | 0.0% | $38.87 | 0.0% | COM | 45768S105 |
| — | CYRUSONE INC | 356 | $10 | 0.0% | $30.68 | — | COM | 23283R100 |
| — | INTERACTIVE INTELLIGENCE GRO | 10 | $10 | 0.0% | — | — | Put | 45841V959 |
| — | HATTERAS FINL CORP | 664 | $10 | 0.0% | $15.75 | — | COM | 41902R103 |
| — | HANESBRANDS INC | 48 | $10 | 0.0% | — | — | Call | 410345902 |
| — | JUNIPER NETWORKS INC | 35 | $10 | 0.0% | — | — | Put | 48203R954 |
| — | CORNING INC | 44 | $10 | 0.0% | — | — | Put | 219350955 |
| CPF | CENTRAL PAC FINL CORP | 441 | $10 | 0.0% | $12.70 | +22.1% | COM | 154760409 |
| — | E M C CORP MASS | 393 | $10 | 0.0% | — | — | Call | 268648902 |
| — | KAMAN CORP | 255 | $10 | 0.0% | $39.22 | — | COM | 483548103 |
| — | J G WENTWORTH CO | 1,177 | $10 | 0.0% | $8.83 | — | COM | 46618D108 |
| — | MEDIA GEN INC NEW | 46 | $10 | 0.0% | — | — | Put | 58441K950 |
| — | GNC HLDGS INC | 187 | $10 | 0.0% | — | — | Put | 36191G957 |
| — | HUNTINGTON INGALLS INDS INC | 20 | $10 | 0.0% | — | — | Put | 446413956 |
| — | AON PLC | 45 | $10 | 0.0% | — | — | Put | G0408V952 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,953 | $10 | 0.0% | $4.97 | 0.0% | COM | G0457F107 |
| — | AGENUS INC | 469 | $10 | 0.0% | — | — | Put | 00847G955 |
| — | ALLIED WRLD ASSUR COM HLDG A | 232 | $10 | 0.0% | $43.10 | — | COM | H01531104 |
| — | ENTERPRISE PRODS PARTNERS L | 35 | $10 | 0.0% | — | — | Put | 293792957 |
| — | GRAFTECH INTL LTD | 346 | $10 | 0.0% | — | — | Put | 384313952 |
| — | ZOGENIX INC | 84 | $10 | 0.0% | — | — | Put | 98978L955 |
| — | BALCHEM CORP | 50 | $10 | 0.0% | — | — | Call | 057665900 |
| — | BENEFITFOCUS INC | 12 | $10 | 0.0% | — | — | Call | 08180D906 |
| — | LANNET INC | 179 | $10 | 0.0% | $64.35 | — | COM | 516012101 |
| — | THRESHOLD PHARMACEUTICAL INC | 2,528 | $10 | 0.0% | $3.93 | — | COM | 885807206 |
| LEG | LEGGETT & PLATT INC | 222 | $10 | 0.0% | $46.72 | 0.0% | COM | 524660107 |
| — | AMERICAN RAILCAR INDS INC | 101 | $10 | 0.0% | — | — | Call | 02916P903 |
| — | LENNAR CORP | 86 | $10 | 0.0% | — | — | Put | 526057952 |
| — | SPECTRA ENERGY CORP | 19 | $10 | 0.0% | — | — | Put | 847560959 |
| — | PERION NETWORK LTD | 3,600 | $10 | 0.0% | $3.10 | — | COM | M78673106 |
| — | ARISTA NETWORKS INC | 47 | $10 | 0.0% | — | — | Put | 040413956 |
| — | EMERGE ENERGY SVCS LP | 138 | $10 | 0.0% | — | — | Call | 29102H908 |
| — | COOPER COS INC | 18 | $10 | 0.0% | — | — | Call | 216648902 |
| — | TEEKAY CORPORATION | 55 | $10 | 0.0% | — | — | Put | Y8564W953 |
| — | ARCHER DANIELS MIDLAND CO | 79 | $10 | 0.0% | — | — | Put | 039483952 |
| NFG | NATIONAL FUEL GAS CO N J | 181 | $10 | 0.0% | $63.16 | 0.0% | COM | 636180101 |
| — | AZZ INC | 50 | $10 | 0.0% | — | — | Call | 002474904 |
| — | RYDER SYS INC | 42 | $10 | 0.0% | — | — | Put | 783549958 |
| — | GTX INC DEL | 7,212 | $10 | 0.0% | $1.09 | — | COM | 40052B108 |
| — | GTX INC DEL | 30 | $10 | 0.0% | — | — | Put | 40052B958 |
| — | COMPANHIA BRASILEIRA DE DIST | 450 | $10 | 0.0% | $29.15 | — | COM | 20440T201 |
| — | CRH PLC | 46 | $10 | 0.0% | — | — | Call | 12626K903 |
| — | STATE AUTO FINL CORP | 9 | $10 | 0.0% | — | — | Put | 855707955 |
| — | ANGIES LIST INC | 76 | $10 | 0.0% | — | — | Call | 034754901 |
| — | TSAKOS ENERGY NAVIGATION LTD | 175 | $10 | 0.0% | — | — | Put | G9108L958 |
| — | SAGENT PHARMACEUTICALS INC | 12 | $10 | 0.0% | — | — | Call | 786692903 |
| — | VEECO INSTRS INC DEL | 15 | $10 | 0.0% | — | — | Put | 922417950 |
| — | SANGAMO BIOSCIENCES INC | 154 | $10 | 0.0% | — | — | Call | 800677906 |
| — | REX ENERGY CORPORATION | 1,935 | $10 | 0.0% | $5.17 | — | COM | 761565100 |
| — | VISTEON CORP | 175 | $10 | 0.0% | — | — | Call | 92839U906 |
| TDS | TELEPHONE & DATA SYS INC | 361 | $10 | 0.0% | $28.60 | +0.3% | COM | 879433829 |
| — | TEMPUR SEALY INTL INC | 24 | $10 | 0.0% | — | — | Call | 88023U901 |
| — | FAMILY DLR STORES INC | 85 | $10 | 0.0% | — | — | Call | 307000909 |
| — | AMERIGAS PARTNERS L P | 56 | $10 | 0.0% | — | — | Put | 030975956 |
| BLDP | BALLARD PWR SYS INC NEW | 4,970 | $10 | 0.0% | $2.20 | 0.0% | COM | 058586108 |
| — | PPL CORP | 259 | $10 | 0.0% | — | — | Call | 69351T906 |
| — | EXPEDITORS INTL WASH INC | 32 | $10 | 0.0% | — | — | Put | 302130959 |
| — | PILGRIMS PRIDE CORP NEW | 128 | $10 | 0.0% | — | — | Call | 72147K908 |
| POWI | POWER INTEGRATIONS INC | 236 | $10 | 0.0% | $24.21 | -7.0% | COM | 739276103 |
| — | PANDORA MEDIA INC | 74 | $10 | 0.0% | — | — | Call | 698354907 |
| — | GSV CAP CORP | 41 | $10 | 0.0% | — | — | Call | 36191J901 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 80 | $10 | 0.0% | — | — | Call | 50077B907 |
| — | NOBLE CORP PLC | 110 | $10 | 0.0% | — | — | Call | G65431901 |
| — | TYCO INTL PLC | 31 | $10 | 0.0% | — | — | Put | G91442956 |
| — | WESTERN UN CO | 125 | $10 | 0.0% | — | — | Call | 959802909 |
| — | ENANTA PHARMACEUTICALS INC | 11 | $10 | 0.0% | — | — | Call | 29251M906 |
| ENB | ENBRIDGE INC | 225 | $10 | 0.0% | $27.15 | 0.0% | COM | 29250N105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 198 | $10 | 0.0% | $57.39 | — | COM | N7902X106 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 37 | $9 | 0.0% | — | — | Put | 192446952 |
| — | POWERSHARES ETF TRUST II | 416 | $9 | 0.0% | — | — | Put | 73936Q953 |
| — | BANCO BRADESCO S A | 115 | $9 | 0.0% | — | — | Put | 059460953 |
| — | REVLON INC | 5 | $9 | 0.0% | — | — | Put | 761525959 |
| — | ALIMERA SCIENCES INC | 115 | $9 | 0.0% | — | — | Put | 016259953 |
| — | NEURALSTEM INC | 488 | $9 | 0.0% | — | — | Call | 64127R902 |
| — | POWERSHARES ETF TRUST II | 432 | $9 | 0.0% | $20.83 | — | COM | 73936Q843 |
| — | BARRACUDA NETWORKS INC | 228 | $9 | 0.0% | $39.47 | — | COM | 068323104 |
| — | DONNELLEY R R & SONS CO | 33 | $9 | 0.0% | — | — | Call | 257867901 |
| — | WEBMD HEALTH CORP | 29 | $9 | 0.0% | — | — | Put | 94770V952 |
| — | JINKOSOLAR HLDG CO LTD | 82 | $9 | 0.0% | — | — | Call | 47759T900 |
| JJCTF | BARCLAYS BK PLC | 294 | $9 | 0.0% | $30.61 | — | COM | 06739F101 |
| — | BEAZER HOMES USA INC | 58 | $9 | 0.0% | — | — | Call | 07556Q901 |
| — | EPIZYME INC | 36 | $9 | 0.0% | — | — | Put | 29428V954 |
| SIGI | SELECTIVE INS GROUP INC | 348 | $9 | 0.0% | $23.65 | 0.0% | COM | 816300107 |
| — | BOX INC | 162 | $9 | 0.0% | — | — | Call | 10316T904 |
| — | AUTOBYTEL INC | 42 | $9 | 0.0% | — | — | Call | 05275N905 |
| LYG | LLOYDS BANKING GROUP PLC | 1,778 | $9 | 0.0% | $4.61 | — | COM | 539439109 |
| — | NOVARTIS A G | 94 | $9 | 0.0% | — | — | Call | 66987V909 |
| NPKI | NEWPARK RES INC | 1,200 | $9 | 0.0% | $9.19 | +0.8% | COM | 651718504 |
| — | RED ROBIN GOURMET BURGERS IN | 5 | $9 | 0.0% | — | — | Call | 75689M901 |
| — | GENERAC HLDGS INC | 20 | $9 | 0.0% | — | — | Put | 368736954 |
| — | IMMERSION CORP | 33 | $9 | 0.0% | — | — | Call | 452521907 |
| — | GREEN PLAINS INC | 10 | $9 | 0.0% | — | — | Put | 393222954 |
| — | UNISYS CORP | 26 | $9 | 0.0% | — | — | Put | 909214956 |
| — | TORNIER N V | 70 | $9 | 0.0% | — | — | Put | N87237958 |
| — | 58 COM INC | 42 | $9 | 0.0% | — | — | Call | 31680Q904 |
| PCTY | PAYLOCITY HLDG CORP | 269 | $9 | 0.0% | $27.51 | +17.1% | COM | 70438V106 |
| — | ISTAR FINL INC | 10 | $9 | 0.0% | — | — | Put | 45031U951 |
| — | SYNTA PHARMACEUTICALS CORP | 4,070 | $9 | 0.0% | $2.39 | — | COM | 87162T206 |
| APT | ALPHA PRO TECH LTD | 4,224 | $9 | 0.0% | $2.35 | -0.8% | COM | 020772109 |
| — | VANGUARD INTL EQUITY INDEX F | 80 | $9 | 0.0% | — | — | Call | 922042904 |
| — | BEMIS INC | 138 | $9 | 0.0% | — | — | Put | 081437955 |
| — | ROSS STORES INC | 29 | $9 | 0.0% | — | — | Call | 778296903 |
| — | EXELON CORP | 55 | $9 | 0.0% | — | — | Put | 30161N951 |
| — | RUBICON TECHNOLOGY INC | 3,928 | $9 | 0.0% | $2.29 | — | COM | 78112T107 |
| — | SELECT MED HLDGS CORP | 29 | $9 | 0.0% | — | — | Call | 81619Q905 |
| — | GRAN TIERRA ENERGY INC | 167 | $9 | 0.0% | — | — | Call | 38500T901 |
| — | BOSTON SCIENTIFIC CORP | 40 | $9 | 0.0% | — | — | Put | 101137957 |
| — | KENNAMETAL INC | 45 | $9 | 0.0% | — | — | Call | 489170900 |
| — | ENZO BIOCHEM INC | 3,100 | $9 | 0.0% | $2.94 | — | COM | 294100102 |
| — | REALPAGE INC | 10 | $9 | 0.0% | — | — | Call | 75606N909 |
| — | ALPS ETF TR | 583 | $9 | 0.0% | $16.46 | — | COM | 00162Q866 |
| — | VISTEON CORP | 35 | $9 | 0.0% | — | — | Put | 92839U956 |
| — | ROPER TECHNOLOGIES INC | 98 | $9 | 0.0% | — | — | Call | 776696906 |
| — | SIERRA WIRELESS INC | 69 | $9 | 0.0% | — | — | Call | 826516906 |
| — | UNILIFE CORP NEW | 4,345 | $9 | 0.0% | $3.91 | — | COM | 90478E103 |
| — | BANK NEW YORK MELLON CORP | 41 | $9 | 0.0% | — | — | Call | 064058900 |
| — | GENERAL MLS INC | 28 | $9 | 0.0% | — | — | Put | 370334954 |
| — | NELNET INC | 30 | $9 | 0.0% | — | — | Put | 64031N958 |
| — | PULTE GROUP INC | 66 | $9 | 0.0% | — | — | Call | 745867901 |
| — | MPLX LP | 22 | $9 | 0.0% | — | — | Put | 55336V950 |
| MPLX | MPLX LP | 131 | $9 | 0.0% | $68.70 | — | COM | 55336V100 |
| — | REPUBLIC AWYS HLDGS INC | 1,049 | $9 | 0.0% | $14.38 | — | COM | 760276105 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 292 | $9 | 0.0% | $30.82 | — | COM | 18385P101 |
| — | ORION ENERGY SYSTEMS INC | 3,942 | $9 | 0.0% | $2.28 | — | COM | 686275108 |
| — | ORION ENERGY SYSTEMS INC | 40 | $9 | 0.0% | — | — | Put | 686275958 |
| — | MCDERMOTT INTL INC | 115 | $9 | 0.0% | — | — | Call | 580037909 |
| — | CAESARS ENTMT CORP | 320 | $9 | 0.0% | — | — | Call | 127686903 |
| — | ZYNGA INC | 3,314 | $9 | 0.0% | $2.83 | — | COM | 98986T108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 45 | $9 | 0.0% | — | — | Put | 29250X953 |
| — | KKR & CO L P DEL | 217 | $9 | 0.0% | — | — | Call | 48248M902 |
| — | CIT GROUP INC | 53 | $9 | 0.0% | — | — | Call | 125581901 |
| — | CIT GROUP INC | 17 | $9 | 0.0% | — | — | Put | 125581951 |
| — | C&J ENERGY SVCS LTD | 38 | $9 | 0.0% | — | — | Call | G3164Q901 |
| — | COMMUNICATIONS SALES&LEAS IN | 85 | $9 | 0.0% | — | — | Put | 20341J954 |
| — | CAPITAL ONE FINL CORP | 122 | $9 | 0.0% | — | — | Put | 14040H955 |
| — | FITBIT INC | 13 | $9 | 0.0% | — | — | Call | 33812L902 |
| — | HATTERAS FINL CORP | 27 | $9 | 0.0% | — | — | Put | 41902R953 |
| — | SANDERSON FARMS INC | 78 | $9 | 0.0% | — | — | Call | 800013904 |
| — | FLUOR CORP NEW | 192 | $9 | 0.0% | — | — | Call | 343412902 |
| — | MEDALLION FINL CORP | 63 | $9 | 0.0% | — | — | Put | 583928956 |
| — | LAREDO PETROLEUM INC | 266 | $9 | 0.0% | — | — | Call | 516806906 |
| — | CBOE HLDGS INC | 60 | $9 | 0.0% | — | — | Put | 12503M958 |
| HTGC | HERCULES TECH GROWTH CAP INC | 800 | $9 | 0.0% | $14.26 | -8.9% | COM | 427096508 |
| — | HEARTLAND EXPRESS INC | 20 | $9 | 0.0% | — | — | Put | 422347954 |
| — | POLYONE CORP | 241 | $9 | 0.0% | $37.34 | — | COM | 73179P106 |
| — | ALASKA AIR GROUP INC | 45 | $9 | 0.0% | — | — | Put | 011659959 |
| IT | GARTNER INC | 112 | $9 | 0.0% | $81.39 | +5.3% | COM | 366651107 |
| — | NORDSTROM INC | 70 | $9 | 0.0% | — | — | Call | 655664900 |
| — | BARCLAYS BK PLC | 223 | $9 | 0.0% | — | — | Call | 06738C906 |
| — | CHINA PETE & CHEM CORP | 26 | $9 | 0.0% | — | — | Call | 16941R908 |
| — | XOOM CORP | 81 | $9 | 0.0% | — | — | Put | 98419Q951 |
| BAK | BRASKEM S A | 1,096 | $9 | 0.0% | $7.26 | — | COM | 105532105 |
| — | DTE ENERGY CO | 118 | $9 | 0.0% | — | — | Call | 233331907 |
| — | SEAGATE TECHNOLOGY PLC | 68 | $9 | 0.0% | — | — | Call | G7945M907 |
| — | GREAT PLAINS ENERGY INC | 400 | $9 | 0.0% | $24.84 | — | COM | 391164100 |
| — | SPRINGLEAF HLDGS INC | 113 | $9 | 0.0% | — | — | Put | 85172J951 |
| — | AMERICA MOVIL SAB DE CV | 606 | $9 | 0.0% | — | — | Put | 02364W955 |
| — | MYR GROUP INC DEL | 7 | $9 | 0.0% | — | — | Call | 55405W904 |
| — | SENOMYX INC | 1,757 | $9 | 0.0% | $5.69 | — | COM | 81724Q107 |
| — | TESARO INC | 11 | $9 | 0.0% | — | — | Put | 881569957 |
| — | AAR CORP | 7 | $9 | 0.0% | — | — | Call | 000361905 |
| — | DYNAVAX TECHNOLOGIES CORP | 33 | $9 | 0.0% | — | — | Put | 268158951 |
| — | HORSEHEAD HLDG CORP | 845 | $9 | 0.0% | $12.80 | — | COM | 440694305 |
| — | WESTERN REFNG INC | 39 | $9 | 0.0% | — | — | Put | 959319954 |
| — | AVIS BUDGET GROUP | 75 | $9 | 0.0% | — | — | Call | 053774905 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 49 | $9 | 0.0% | — | — | Put | 05946K951 |
| — | FOREST CITY ENTERPRISES INC | 100 | $9 | 0.0% | — | — | Put | 345550957 |
| — | BIO-REFERENCE LABS INC | 19 | $9 | 0.0% | — | — | Call | 09057G902 |
| — | GLOBAL BRASS & COPPR HLDGS I | 554 | $9 | 0.0% | $16.25 | — | COM | 37953G103 |
| — | TRANSGLOBE ENERGY CORP | 546 | $9 | 0.0% | — | — | Call | 893662906 |
| — | ELIZABETH ARDEN INC | 31 | $9 | 0.0% | — | — | Put | 28660G956 |
| MAIN | MAIN STREET CAPITAL CORP | 302 | $9 | 0.0% | $31.22 | 0.0% | COM | 56035L104 |
| — | FMSA HLDGS INC | 41 | $9 | 0.0% | — | — | Put | 30255X956 |
| — | ADAMIS PHARMACEUTICALS CORP | 66 | $9 | 0.0% | — | — | Call | 00547W908 |
| — | TORCHMARK CORP | 165 | $9 | 0.0% | $54.55 | — | COM | 891027104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,461 | $9 | 0.0% | $6.16 | — | COM | 67091K203 |
| — | DREAMWORKS ANIMATION SKG INC | 208 | $9 | 0.0% | — | — | Put | 26153C953 |
| — | ILLINOIS TOOL WKS INC | 56 | $9 | 0.0% | — | — | Call | 452308909 |
| — | NISOURCE INC | 32 | $9 | 0.0% | — | — | Call | 65473P905 |
| — | DEMAND MEDIA INC | 50 | $9 | 0.0% | — | — | Put | 24802N958 |
| — | TURQUOISE HILL RES LTD | 2,221 | $8 | 0.0% | $3.60 | — | COM | 900435108 |
| TTC | TORO CO | 132 | $8 | 0.0% | $34.31 | 0.0% | COM | 891092108 |
| — | GOLAR LNG PARTNERS LP | 43 | $8 | 0.0% | — | — | Put | Y2745C952 |
| — | GLOBUS MED INC | 70 | $8 | 0.0% | — | — | Put | 379577958 |
| — | ROCK CREEK PHARMACEUTICALS I | 5,546 | $8 | 0.0% | $1.44 | — | COM | 772081204 |
| — | BOULDER BRANDS INC | 25 | $8 | 0.0% | — | — | Put | 101405958 |
| — | POWERSHS DB MULTI SECT COMM | 351 | $8 | 0.0% | $22.12 | — | COM | 73936B408 |
| — | DARLING INGREDIENTS INC | 76 | $8 | 0.0% | — | — | Put | 237266951 |
| — | NEW GOLD INC CDA | 111 | $8 | 0.0% | — | — | Put | 644535956 |
| — | ITAU UNIBANCO HLDG SA | 65 | $8 | 0.0% | — | — | Call | 465562906 |
| — | HYDROGENICS CORP NEW | 801 | $8 | 0.0% | $9.44 | — | COM | 448883207 |
| MAA | MID-AMER APT CMNTYS INC | 113 | $8 | 0.0% | $52.27 | 0.0% | COM | 59522J103 |
| — | ECOLAB INC | 125 | $8 | 0.0% | — | — | Put | 278865950 |
| — | CHINA PETE & CHEM CORP | 66 | $8 | 0.0% | — | — | Put | 16941R958 |
| — | JAZZ PHARMACEUTICALS PLC | 42 | $8 | 0.0% | — | — | Put | G50871955 |
| — | MANHATTAN ASSOCS INC | 7 | $8 | 0.0% | — | — | Call | 562750909 |
| — | JDS UNIPHASE CORP | 734 | $8 | 0.0% | $13.63 | — | COM | 46612J507 |
| — | ANGLOGOLD ASHANTI LTD | 54 | $8 | 0.0% | — | — | Call | 035128906 |
| — | SHELL MIDSTREAM PARTNERS L P | 39 | $8 | 0.0% | — | — | Put | 822634951 |
| — | BUNGE LIMITED | 62 | $8 | 0.0% | — | — | Put | G16962955 |
| — | REALTY INCOME CORP | 33 | $8 | 0.0% | — | — | Put | 756109954 |
| — | APPROACH RESOURCES INC | 67 | $8 | 0.0% | — | — | Call | 03834A903 |
| — | NRG YIELD INC | 10 | $8 | 0.0% | — | — | Put | 62942X955 |
| PBH | PRESTIGE BRANDS HLDGS INC | 184 | $8 | 0.0% | $43.77 | 0.0% | COM | 74112D101 |
| — | WRIGHT MED GROUP INC | 62 | $8 | 0.0% | — | — | Call | 98235T907 |
| — | WESTPORT INNOVATIONS INC | 131 | $8 | 0.0% | — | — | Call | 960908909 |
| — | SPDR INDEX SHS FDS | 110 | $8 | 0.0% | — | — | Put | 78463X959 |
| — | ATLAS RESOURCE PARTNERS LP | 56 | $8 | 0.0% | — | — | Put | 04941A951 |
| — | AGRIUM INC | 39 | $8 | 0.0% | — | — | Call | 008916908 |
| — | SUNOCO LP | 51 | $8 | 0.0% | — | — | Put | 86765K959 |
| — | MAGNA INTL INC | 52 | $8 | 0.0% | — | — | Put | 559222951 |
| — | RETROPHIN INC | 40 | $8 | 0.0% | — | — | Call | 761299906 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 532 | $8 | 0.0% | $18.77 | — | COM | M4146Y108 |
| — | TANZANIAN ROYALTY EXPL CORP | 50 | $8 | 0.0% | — | — | Put | 87600U954 |
| — | NRG ENERGY INC | 61 | $8 | 0.0% | — | — | Call | 629377908 |
| — | AEROHIVE NETWORKS INC | 111 | $8 | 0.0% | — | — | Put | 007786956 |
| — | DUN & BRADSTREET CORP DEL NE | 33 | $8 | 0.0% | — | — | Put | 26483E950 |
| — | URANIUM ENERGY CORP | 147 | $8 | 0.0% | — | — | Put | 916896953 |
| RYAM | RAYONIER ADVANCED MATLS INC | 531 | $8 | 0.0% | $26.45 | -37.7% | COM | 75508B104 |
| — | RYDER SYS INC | 55 | $8 | 0.0% | — | — | Call | 783549908 |
| — | FREIGHTCAR AMER INC | 125 | $8 | 0.0% | — | — | Call | 357023900 |
| — | TURQUOISE HILL RES LTD | 33 | $8 | 0.0% | — | — | Put | 900435958 |
| — | TG THERAPEUTICS INC | 173 | $8 | 0.0% | — | — | Call | 88322Q908 |
| — | INTERCONTINENTAL EXCHANGE IN | 6 | $8 | 0.0% | — | — | Call | 45866F904 |
| — | INTERNATIONAL BANCSHARES COR | 61 | $8 | 0.0% | — | — | Put | 459044953 |
| — | CALITHERA BIOSCIENCES INC | 1,237 | $8 | 0.0% | $6.47 | — | COM | 13089P101 |
| — | NOVAVAX INC | 33 | $8 | 0.0% | — | — | Call | 670002904 |
| — | MODEL N INC | 182 | $8 | 0.0% | — | — | Call | 607525902 |
| — | BARRACUDA NETWORKS INC | 11 | $8 | 0.0% | — | — | Call | 068323904 |
| — | EXPEDITORS INTL WASH INC | 39 | $8 | 0.0% | — | — | Call | 302130909 |
| — | ERICSSON | 42 | $8 | 0.0% | — | — | Put | 294821958 |
| WSM | WILLIAMS SONOMA INC | 102 | $8 | 0.0% | $30.42 | 0.0% | COM | 969904101 |
| — | SEQUENOM INC | 2,685 | $8 | 0.0% | $2.98 | — | COM | 817337405 |
| — | STERICYCLE INC | 66 | $8 | 0.0% | $139.40 | — | COM | 858912108 |
| — | ENERGOUS CORP | 30 | $8 | 0.0% | — | — | Call | 29272C903 |
| — | BLACKBAUD INC | 5 | $8 | 0.0% | — | — | Call | 09227Q900 |
| — | SM ENERGY CO | 44 | $8 | 0.0% | — | — | Put | 78454L950 |
| TER | TERADYNE INC | 422 | $8 | 0.0% | $17.82 | +4.6% | COM | 880770102 |
| — | PARTY CITY HOLDCO INC | 25 | $8 | 0.0% | — | — | Call | 702149905 |
| — | PAREXEL INTL CORP | 146 | $8 | 0.0% | — | — | Put | 699462957 |
| — | TRINITY INDS INC | 247 | $8 | 0.0% | — | — | Call | 896522909 |
| — | SAFEGUARD SCIENTIFICS INC | 413 | $8 | 0.0% | $19.37 | — | COM | 786449207 |
| — | TONIX PHARMACEUTICALS HLDG C | 24 | $8 | 0.0% | — | — | Call | 890260901 |
| — | REPROS THERAPEUTICS INC | 82 | $8 | 0.0% | — | — | Call | 76028H909 |
| — | KLA-TENCOR CORP | 25 | $8 | 0.0% | — | — | Call | 482480900 |
| — | CARLYLE GROUP L P | 51 | $8 | 0.0% | — | — | Put | 14309L952 |
| — | VEDANTA LTD | 155 | $8 | 0.0% | — | — | Put | 92242Y950 |
| — | IDEXX LABS INC | 101 | $8 | 0.0% | — | — | Call | 45168D904 |
| — | RENREN INC | 52 | $8 | 0.0% | — | — | Call | 759892902 |
| — | TANDEM DIABETES CARE INC | 775 | $8 | 0.0% | $11.59 | — | COM | 875372104 |
| IHF | ISHARES | 61 | $8 | 0.0% | $131.15 | — | COM | 464288828 |
| — | GLOBAL PARTNERS LP | 7 | $8 | 0.0% | — | — | Put | 37946R959 |
| — | BORGWARNER INC | 21 | $8 | 0.0% | — | — | Put | 099724956 |
| — | SILVER SPRING NETWORKS INC | 55 | $8 | 0.0% | — | — | Put | 82817Q953 |
| — | KEYW HLDG CORP | 34 | $8 | 0.0% | — | — | Call | 493723900 |
| — | MID CON ENERGY PARTNERS LP | 10 | $8 | 0.0% | — | — | Put | 59560V959 |
| — | BOARDWALK PIPELINE PARTNERS | 160 | $8 | 0.0% | — | — | Call | 096627904 |
| — | ENBRIDGE ENERGY PARTNERS L P | 19 | $8 | 0.0% | — | — | Put | 29250R956 |
| — | ATLAS ENERGY GROUP LLC | 1,767 | $8 | 0.0% | $5.95 | — | COM | 04929Q102 |
| — | BB&T CORP | 56 | $8 | 0.0% | — | — | Call | 054937907 |
| — | ATMEL CORP | 110 | $8 | 0.0% | — | — | Put | 049513954 |
| — | URANIUM RES INC | 20 | $8 | 0.0% | — | — | Put | 916901956 |
| — | URBAN OUTFITTERS INC | 25 | $8 | 0.0% | — | — | Put | 917047952 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 2,181 | $8 | 0.0% | $5.49 | 0.0% | COM | 171046105 |
| DLB | DOLBY LABORATORIES INC | 219 | $8 | 0.0% | $34.47 | -0.2% | COM | 25659T107 |
| — | LA QUINTA HLDGS INC | 103 | $8 | 0.0% | — | — | Call | 50420D908 |
| — | DICKS SPORTING GOODS INC | 23 | $8 | 0.0% | — | — | Call | 253393902 |
| — | MOVADO GROUP INC | 79 | $8 | 0.0% | — | — | Put | 624580956 |
| — | PROGENICS PHARMACEUTICALS IN | 155 | $8 | 0.0% | — | — | Call | 743187906 |
| — | PARKER HANNIFIN CORP | 65 | $8 | 0.0% | — | — | Call | 701094904 |
| — | MURPHY OIL CORP | 9 | $8 | 0.0% | — | — | Put | 626717952 |
| — | BASSETT FURNITURE INDS INC | 8 | $8 | 0.0% | — | — | Call | 070203904 |
| — | AMC NETWORKS INC | 11 | $8 | 0.0% | — | — | Call | 00164V903 |
| PHG | KONINKLIJKE PHILIPS N V | 320 | $8 | 0.0% | $27.50 | — | COM | 500472303 |
| — | RINGCENTRAL INC | 128 | $8 | 0.0% | — | — | Call | 76680R906 |
| — | ACHILLION PHARMACEUTICALS IN | 980 | $8 | 0.0% | $12.23 | — | COM | 00448Q201 |
| — | FIVE BELOW INC | 38 | $8 | 0.0% | — | — | Call | 33829M901 |
| — | NIMBLE STORAGE INC | 49 | $8 | 0.0% | — | — | Call | 65440R901 |
| — | AUTODESK INC | 12 | $8 | 0.0% | — | — | Put | 052769956 |
| MKSI | MKS INSTRUMENT INC | 221 | $8 | 0.0% | $31.63 | +4.1% | COM | 55306N104 |
| — | INTL PAPER CO | 514 | $8 | 0.0% | — | — | Call | 460146903 |
| — | BLUE NILE INC | 30 | $7 | 0.0% | — | — | Put | 09578R953 |
| — | ORBITZ WORLDWIDE INC | 60 | $7 | 0.0% | — | — | Call | 68557K909 |
| — | STRAYER ED INC | 30 | $7 | 0.0% | — | — | Put | 863236955 |
| — | STRAIGHT PATH COMMUNICATNS I | 22 | $7 | 0.0% | — | — | Call | 862578901 |
| — | STARZ | 5 | $7 | 0.0% | — | — | Call | 85571Q902 |
| — | CIRCOR INTL INC | 39 | $7 | 0.0% | — | — | Put | 17273K959 |
| — | HARMAN INTL INDS INC | 24 | $7 | 0.0% | — | — | Call | 413086909 |
| — | HOSPIRA INC | 342 | $7 | 0.0% | — | — | Call | 441060900 |
| — | CENTURY ALUM CO | 22 | $7 | 0.0% | — | — | Put | 156431958 |
| — | LRR ENERGY LP | 60 | $7 | 0.0% | — | — | Put | 50214A954 |
| — | AIR TRANSPORT SERVICES GRP I | 696 | $7 | 0.0% | $10.06 | — | COM | 00922R105 |
| — | HALOZYME THERAPEUTICS INC | 282 | $7 | 0.0% | — | — | Put | 40637H959 |
| — | MAXIMUS INC | 80 | $7 | 0.0% | — | — | Put | 577933954 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 242 | $7 | 0.0% | $28.93 | — | COM | 573331105 |
| — | INTL FCSTONE INC | 15 | $7 | 0.0% | — | — | Call | 46116V905 |
| — | CANADIAN NAT RES LTD | 34 | $7 | 0.0% | — | — | Put | 136385951 |
| — | COMVERSE INC | 100 | $7 | 0.0% | — | — | Call | 20585P905 |
| — | COHU INC | 30 | $7 | 0.0% | — | — | Put | 192576956 |
| — | COMPUTER SCIENCES CORP | 90 | $7 | 0.0% | — | — | Call | 205363904 |
| — | CARRIZO OIL & GAS INC | 65 | $7 | 0.0% | — | — | Call | 144577903 |
| — | KIRKLANDS INC | 20 | $7 | 0.0% | — | — | Put | 497498955 |
| — | U S G CORP | 141 | $7 | 0.0% | — | — | Call | 903293905 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 174 | $7 | 0.0% | — | — | Call | 05337G907 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 131 | $7 | 0.0% | $41.30 | — | COM | 049164205 |
| XSD | SPDR SERIES TRUST | 91 | $7 | 0.0% | $76.92 | — | COM | 78464A862 |
| — | GODADDY INC | 32 | $7 | 0.0% | — | — | Call | 380237907 |
| — | AMERICAN AXLE & MFG HLDGS IN | 99 | $7 | 0.0% | — | — | Call | 024061903 |
| — | MONDELEZ INTL INC | 45 | $7 | 0.0% | — | — | Put | 609207955 |
| — | HILTON WORLDWIDE HLDGS INC | 76 | $7 | 0.0% | — | — | Put | 43300A954 |
| — | RADIUS HEALTH INC | 49 | $7 | 0.0% | — | — | Put | 750469957 |
| — | COUPONS COM INC | 4 | $7 | 0.0% | — | — | Put | 22265J952 |
| — | D R HORTON INC | 83 | $7 | 0.0% | — | — | Put | 23331A959 |
| — | PROGRESSIVE CORP OHIO | 202 | $7 | 0.0% | — | — | Call | 743315903 |
| — | AEGERION PHARMACEUTICALS INC | 4 | $7 | 0.0% | — | — | Put | 00767E952 |
| — | STRATASYS LTD | 115 | $7 | 0.0% | — | — | Call | M85548901 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 51 | $7 | 0.0% | — | — | Put | 80007T951 |
| — | LUMOS NETWORKS CORP | 477 | $7 | 0.0% | $15.18 | — | COM | 550283105 |
| — | MAGNUM HUNTER RES CORP DEL | 4,100 | $7 | 0.0% | $1.71 | — | COM | 55973B102 |
| — | GOVERNMENT PPTYS INCOME TR | 40 | $7 | 0.0% | — | — | Put | 38376A953 |
| — | CYS INVTS INC | 971 | $7 | 0.0% | $8.85 | — | COM | 12673A108 |
| — | LIBERTY MEDIA CORP DELAWARE | 221 | $7 | 0.0% | $31.67 | — | COM | 531229102 |
| — | INVESCO MORTGAGE CAPITAL INC | 91 | $7 | 0.0% | — | — | Put | 46131B950 |
| — | MEDLEY CAP CORP | 791 | $7 | 0.0% | $8.85 | — | COM | 58503F106 |
| — | HEALTH NET INC | 18 | $7 | 0.0% | — | — | Call | 42222G908 |
| — | SPIRIT AIRLS INC | 63 | $7 | 0.0% | — | — | Call | 848577902 |
| — | METTLER TOLEDO INTERNATIONAL | 93 | $7 | 0.0% | — | — | Put | 592688955 |
| — | AXALTA COATING SYS LTD | 144 | $7 | 0.0% | — | — | Put | G0750C958 |
| — | GENTHERM INC | 16 | $7 | 0.0% | — | — | Call | 37253A903 |
| CWB | SPDR SERIES TRUST | 155 | $7 | 0.0% | $45.16 | — | COM | 78464A359 |
| — | DENTSPLY INTL INC NEW | 50 | $7 | 0.0% | — | — | Call | 249030907 |
| — | AXIS CAPITAL HOLDINGS LTD | 82 | $7 | 0.0% | — | — | Call | G0692U909 |
| — | SK TELECOM LTD | 296 | $7 | 0.0% | $23.65 | — | COM | 78440P108 |
| — | RICE ENERGY INC | 30 | $7 | 0.0% | — | — | Call | 762760906 |
| — | CDN IMPERIAL BK COMM TORONTO | 12 | $7 | 0.0% | — | — | Put | 136069951 |
| — | FIRST NIAGARA FINL GP INC | 53 | $7 | 0.0% | — | — | Call | 33582V908 |
| — | CALIX INC | 220 | $7 | 0.0% | — | — | Call | 13100M909 |
| — | TEREX CORP NEW | 20 | $7 | 0.0% | — | — | Put | 880779953 |
| — | EDUCATION RLTY TR INC | 20 | $7 | 0.0% | — | — | Put | 28140H953 |
| — | MAGNUM HUNTER RES CORP DEL | 22 | $7 | 0.0% | — | — | Put | 55973B952 |
| ECL | ECOLAB INC | 67 | $7 | 0.0% | $102.25 | 0.0% | COM | 278865100 |
| — | AGCO CORP | 8 | $7 | 0.0% | — | — | Call | 001084902 |
| FN | FABRINET | 401 | $7 | 0.0% | $18.87 | 0.0% | COM | G3323L100 |
| — | NEW YORK CMNTY BANCORP INC | 61 | $7 | 0.0% | — | — | Call | 649445903 |
| FNF | FIDELITY NATIONAL FINANCIAL | 196 | $7 | 0.0% | $14.06 | +22.9% | COM | 31620R303 |
| — | NORDSTROM INC | 97 | $7 | 0.0% | $72.16 | — | COM | 655664100 |
| — | E HOUSE CHINA HLDGS LTD | 268 | $7 | 0.0% | — | — | Put | 26852W953 |
| — | SUNCOR ENERGY INC NEW | 84 | $7 | 0.0% | — | — | Call | 867224907 |
| — | NEWMARKET CORP | 13 | $7 | 0.0% | — | — | Call | 651587907 |
| — | UNIVERSAL DISPLAY CORP | 56 | $7 | 0.0% | — | — | Put | 91347P955 |
| — | GRAINGER W W INC | 50 | $7 | 0.0% | — | — | Call | 384802904 |
| — | STEELCASE INC | 372 | $7 | 0.0% | $18.82 | — | COM | 858155203 |
| — | GENESEE & WYO INC | 15 | $7 | 0.0% | — | — | Put | 371559955 |
| — | ADVISORSHARES TR | 720 | $7 | 0.0% | $9.72 | — | COM | 00768Y883 |
| — | FISERV INC | 102 | $7 | 0.0% | — | — | Call | 337738908 |
| — | BRF SA | 136 | $7 | 0.0% | — | — | Call | 10552T907 |
| — | ALNYLAM PHARMACEUTICALS INC | 7 | $7 | 0.0% | — | — | Call | 02043Q907 |
| — | SAN JUAN BASIN RTY TR | 220 | $7 | 0.0% | — | — | Call | 798241905 |
| — | QLIK TECHNOLOGIES INC | 85 | $7 | 0.0% | — | — | Put | 74733T955 |
| — | RED HAT INC | 23 | $7 | 0.0% | — | — | Put | 756577952 |
| — | ENCANA CORP | 22 | $7 | 0.0% | — | — | Put | 292505954 |
| — | HOME PROPERTIES INC | 49 | $7 | 0.0% | — | — | Put | 437306953 |
| KB | KB FINANCIAL GROUP INC | 234 | $7 | 0.0% | $29.91 | — | COM | 48241A105 |
| — | ELLIE MAE INC | 15 | $7 | 0.0% | — | — | Call | 28849P900 |
| — | UBIQUITI NETWORKS INC | 31 | $7 | 0.0% | — | — | Call | 90347A900 |
| — | GOODYEAR TIRE & RUBR CO | 136 | $7 | 0.0% | — | — | Put | 382550951 |
| RS | RELIANCE STEEL & ALUMINUM CO | 123 | $7 | 0.0% | $56.26 | +12.5% | COM | 759509102 |
| — | RAYONIER INC | 8 | $7 | 0.0% | — | — | Put | 754907953 |
| — | SEMPRA ENERGY | 27 | $7 | 0.0% | — | — | Put | 816851959 |
| — | PROSHARES TR | 307 | $7 | 0.0% | $24.07 | — | COM | 74348A335 |
| — | BERRY PLASTICS GROUP INC | 4 | $7 | 0.0% | — | — | Put | 08579W953 |
| — | NETAPP INC | 148 | $7 | 0.0% | — | — | Call | 64110D904 |
| — | BANCORPSOUTH INC | 42 | $7 | 0.0% | — | — | Call | 059692903 |
| — | DEX MEDIA INC NEW | 55 | $7 | 0.0% | — | — | Put | 25213A957 |
| — | BRINKER INTL INC | 48 | $7 | 0.0% | — | — | Call | 109641900 |
| — | EBIX INC | 232 | $7 | 0.0% | $30.17 | — | COM | 278715206 |
| IMAX | IMAX CORP | 189 | $7 | 0.0% | $33.24 | +16.8% | COM | 45245E109 |
| — | WAYFAIR INC | 11 | $7 | 0.0% | — | — | Call | 94419L901 |
| — | INVESTORS REAL ESTATE TR | 1,000 | $7 | 0.0% | $7.00 | — | COM | 461730103 |
| — | LEXMARK INTL NEW | 182 | $7 | 0.0% | — | — | Put | 529771957 |
| — | LLOYDS BANKING GROUP PLC | 124 | $7 | 0.0% | — | — | Call | 539439909 |
| — | SOUTHERN COPPER CORP | 33 | $7 | 0.0% | — | — | Put | 84265V955 |
| — | BARNES & NOBLE INC | 112 | $7 | 0.0% | — | — | Put | 067774959 |
| — | IRON MTN INC NEW | 50 | $7 | 0.0% | — | — | Put | 46284V951 |
| — | SEMGROUP CORP | 41 | $7 | 0.0% | — | — | Call | 81663A905 |
| BOX | BOX INC | 381 | $7 | 0.0% | $18.81 | -6.7% | COM | 10316T104 |
| — | LAZARD LTD | 22 | $7 | 0.0% | — | — | Call | G54050902 |
| — | SIGNET JEWELERS LIMITED | 49 | $7 | 0.0% | — | — | Put | G81276950 |
| — | BOSTON SCIENTIFIC CORP | 71 | $7 | 0.0% | — | — | Call | 101137907 |
| — | ALPHA PRO TECH LTD | 106 | $7 | 0.0% | — | — | Put | 020772959 |
| — | EQT CORP | 24 | $7 | 0.0% | — | — | Call | 26884L909 |
| — | BANK OF THE OZARKS INC | 11 | $7 | 0.0% | — | — | Call | 063904906 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,275 | $7 | 0.0% | $6.90 | -16.1% | COM | 69404D108 |
| — | WILLIAMS SONOMA INC | 21 | $7 | 0.0% | — | — | Call | 969904901 |
| — | ENTEROMEDICS INC | 224 | $7 | 0.0% | — | — | Put | 29365M958 |
| EUFN | ISHARES | 345 | $7 | 0.0% | $22.91 | — | COM | 464289180 |
| — | WEYERHAEUSER CO | 68 | $7 | 0.0% | — | — | Put | 962166954 |
| — | PLURISTEM THERAPEUTICS INC | 122 | $7 | 0.0% | — | — | Call | 72940R902 |
| — | PHILLIPS 66 PARTNERS LP | 14 | $7 | 0.0% | — | — | Put | 718549957 |
| — | VANGUARD TAX MANAGED INTL FD | 30 | $7 | 0.0% | — | — | Put | 921943958 |
| — | ANN INC | 237 | $7 | 0.0% | — | — | Put | 035623957 |
| — | CMS ENERGY CORP | 450 | $7 | 0.0% | — | — | Call | 125896900 |
| — | MASONITE INTL CORP NEW | 4 | $7 | 0.0% | — | — | Call | 575385909 |
| — | CURRENCYSHARES SWISS FRANC T | 12 | $7 | 0.0% | — | — | Put | 23129V959 |
| — | TALLGRASS ENERGY PARTNERS LP | 16 | $7 | 0.0% | — | — | Call | 874697905 |
| — | AUTOBYTEL INC | 51 | $7 | 0.0% | — | — | Put | 05275N955 |
| — | KILROY RLTY CORP | 15 | $7 | 0.0% | — | — | Put | 49427F958 |
| — | KANSAS CITY SOUTHERN | 50 | $7 | 0.0% | — | — | Call | 485170902 |
| — | DILLARDS INC | 43 | $7 | 0.0% | — | — | Call | 254067901 |
| — | GENOMIC HEALTH INC | 6 | $7 | 0.0% | — | — | Put | 37244C951 |
| — | ICAHN ENTERPRISES LP | 41 | $7 | 0.0% | — | — | Put | 451100951 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 26 | $7 | 0.0% | — | — | Put | 459506951 |
| — | INDIA FD INC | 34 | $7 | 0.0% | — | — | Put | 454089953 |
| UGL | PROSHARES TR II | 201 | $7 | 0.0% | $34.83 | — | COM | 74347W601 |
| GNTX | GENTEX CORP | 456 | $7 | 0.0% | $17.65 | -0.9% | COM | 371901109 |
| — | HANGER INC | 94 | $7 | 0.0% | — | — | Put | 41043F958 |
| — | PPG INDS INC | 78 | $7 | 0.0% | — | — | Put | 693506957 |
| — | ULTRA PETROLEUM CORP | 633 | $7 | 0.0% | $11.06 | — | COM | 903914109 |
| — | ALBEMARLE CORP | 43 | $7 | 0.0% | — | — | Call | 012653901 |
| — | HOVNANIAN ENTERPRISES INC | 3,006 | $7 | 0.0% | $4.16 | — | COM | 442487203 |
| — | HEALTHEQUITY INC | 20 | $7 | 0.0% | — | — | Call | 42226A907 |
| — | BLOCK H & R INC | 20 | $7 | 0.0% | — | — | Put | 093671955 |
| — | CTC MEDIA INC | 15 | $7 | 0.0% | — | — | Put | 12642X956 |
| — | CONTROL4 CORP | 814 | $7 | 0.0% | $8.60 | — | COM | 21240D107 |
| — | GREEN PLAINS INC | 134 | $7 | 0.0% | — | — | Call | 393222904 |
| — | BIOTIME INC | 1,839 | $6 | 0.0% | $3.26 | — | COM | 09066L105 |
| — | BALL CORP | 21 | $6 | 0.0% | — | — | Call | 058498906 |
| — | NORTHWEST PIPE CO | 30 | $6 | 0.0% | — | — | Put | 667746951 |
| — | FIRST REP BK SAN FRANCISCO C | 30 | $6 | 0.0% | — | — | Call | 33616C900 |
| — | WATERS CORP | 34 | $6 | 0.0% | — | — | Put | 941848953 |
| — | JONES LANG LASALLE INC | 87 | $6 | 0.0% | — | — | Put | 48020Q957 |
| — | ALBEMARLE CORP | 26 | $6 | 0.0% | — | — | Put | 012653951 |
| — | PRECISION CASTPARTS CORP | 22 | $6 | 0.0% | — | — | Call | 740189905 |
| — | RPX CORP | 75 | $6 | 0.0% | — | — | Call | 74972G903 |
| — | VEEVA SYS INC | 56 | $6 | 0.0% | — | — | Call | 922475908 |
| — | WASHINGTON FED INC | 21 | $6 | 0.0% | — | — | Call | 938824909 |
| EBS | EMERGENT BIOSOLUTIONS INC | 208 | $6 | 0.0% | $31.00 | 0.0% | COM | 29089Q105 |
| — | NUANCE COMMUNICATIONS INC | 34 | $6 | 0.0% | — | — | Call | 67020Y900 |
| — | NUANCE COMMUNICATIONS INC | 40 | $6 | 0.0% | — | — | Put | 67020Y950 |
| — | ENVISION HEALTHCARE HLDGS IN | 20 | $6 | 0.0% | — | — | Call | 29413U903 |
| — | QIAGEN NV | 280 | $6 | 0.0% | $22.62 | — | COM | N72482107 |
| — | ENERNOC INC | 640 | $6 | 0.0% | $12.48 | — | COM | 292764107 |
| — | AMERICAN CAP MTG INVT CORP | 22 | $6 | 0.0% | — | — | Put | 02504A954 |
| — | PERCEPTRON INC | 60 | $6 | 0.0% | — | — | Put | 71361F950 |
| — | ABIOMED INC | 11 | $6 | 0.0% | — | — | Put | 003654950 |
| — | DYNEGY INC NEW DEL | 41 | $6 | 0.0% | — | — | Put | 26817R958 |
| — | ASML HOLDING N V | 48 | $6 | 0.0% | — | — | Put | N07059950 |
| — | ELECTRONIC ARTS INC | 137 | $6 | 0.0% | — | — | Put | 285512959 |
| — | ENDO INTL PLC | 108 | $6 | 0.0% | — | — | Call | G30401906 |
| — | SYNTA PHARMACEUTICALS CORP | 8 | $6 | 0.0% | — | — | Put | 87162T956 |
| — | KYTHERA BIOPHARMACEUTICALS I | 158 | $6 | 0.0% | — | — | Put | 501570955 |
| — | WELLCARE HEALTH PLANS INC | 6 | $6 | 0.0% | — | — | Put | 94946T956 |
| — | POPULAR INC | 37 | $6 | 0.0% | — | — | Call | 733174900 |
| — | DINEEQUITY INC | 12 | $6 | 0.0% | — | — | Call | 254423906 |
| — | ANI PHARMACEUTICALS INC | 30 | $6 | 0.0% | — | — | Call | 00182C903 |
| — | E TRADE FINANCIAL CORP | 119 | $6 | 0.0% | — | — | Put | 269246951 |
| — | WYNDHAM WORLDWIDE CORP | 40 | $6 | 0.0% | — | — | Put | 98310W958 |
| — | ABB LTD | 59 | $6 | 0.0% | — | — | Put | 000375954 |
| — | STRYKER CORP | 84 | $6 | 0.0% | — | — | Put | 863667951 |
| — | SLM CORP | 70 | $6 | 0.0% | — | — | Call | 78442P906 |
| — | FIRST TR EXCHANGE TRADED FD | 10 | $6 | 0.0% | — | — | Put | 33734X952 |
| — | UNIVERSAL AMERN CORP NEW | 636 | $6 | 0.0% | $9.43 | — | COM | 91338E101 |
| — | LIVE NATION ENTERTAINMENT IN | 45 | $6 | 0.0% | — | — | Call | 538034909 |
| — | AMERICAN APPAREL INC | 34 | $6 | 0.0% | — | — | Put | 023850950 |
| — | COLONY CAP INC | 309 | $6 | 0.0% | — | — | Call | 19624R906 |
| — | RUBICON TECHNOLOGY INC | 111 | $6 | 0.0% | — | — | Put | 78112T957 |
| — | FIFTH STREET FINANCE CORP | 40 | $6 | 0.0% | — | — | Call | 31678A903 |
| — | CURRENCYSHARES SWISS FRANC T | 106 | $6 | 0.0% | — | — | Call | 23129V909 |
| — | FXCM INC | 4,627 | $6 | 0.0% | $1.30 | — | COM | 302693106 |
| — | SUCAMPO PHARMACEUTICALS INC | 47 | $6 | 0.0% | — | — | Put | 864909956 |
| — | BP PRUDHOE BAY RTY TR | 31 | $6 | 0.0% | — | — | Call | 055630907 |
| — | HUNTINGTON BANCSHARES INC | 168 | $6 | 0.0% | — | — | Call | 446150904 |
| — | ACORDA THERAPEUTICS INC | 27 | $6 | 0.0% | — | — | Call | 00484M906 |
| — | BROOKDALE SR LIVING INC | 157 | $6 | 0.0% | — | — | Call | 112463904 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 55 | $6 | 0.0% | — | — | Call | 01988P908 |
| DLNG | DYNAGAS LNG PARTNERS LP | 393 | $6 | 0.0% | $15.27 | — | COM | Y2188B108 |
| — | SUPERVALU INC | 69 | $6 | 0.0% | — | — | Put | 868536953 |
| — | MARKEL CORP | 1 | $6 | 0.0% | — | — | Call | 570535904 |
| — | COLUMBIA BKG SYS INC | 20 | $6 | 0.0% | — | — | Call | 197236902 |
| — | GAIAM INC | 918 | $6 | 0.0% | $6.54 | — | COM | 36268Q103 |
| — | PROSHARES TR | 131 | $6 | 0.0% | $33.45 | — | COM | 74348A491 |
| — | CALADRIUS BIOSCIENCES INC | 3,451 | $6 | 0.0% | $1.74 | — | COM | 128058104 |
| — | GALENA BIOPHARMA INC | 14 | $6 | 0.0% | — | — | Put | 363256958 |
| — | ACCELERATE DIAGNOSTICS INC | 11 | $6 | 0.0% | — | — | Put | 00430H952 |
| — | UNIT CORP | 51 | $6 | 0.0% | — | — | Put | 909218959 |
| — | OVASCIENCE INC | 18 | $6 | 0.0% | — | — | Put | 69014Q951 |
| — | HOST HOTELS & RESORTS INC | 28 | $6 | 0.0% | — | — | Put | 44107P954 |
| ODFL | OLD DOMINION FGHT LINES INC | 99 | $6 | 0.0% | $22.87 | 0.0% | COM | 679580100 |
| — | FRONTIER COMMUNICATIONS CORP | 21 | $6 | 0.0% | — | — | Put | 35906A958 |
| — | URBAN OUTFITTERS INC | 42 | $6 | 0.0% | — | — | Call | 917047902 |
| — | INCONTACT INC | 646 | $6 | 0.0% | $9.29 | — | COM | 45336E109 |
| — | CROCS INC | 10 | $6 | 0.0% | — | — | Call | 227046909 |
| — | REALOGY HLDGS CORP | 56 | $6 | 0.0% | — | — | Put | 75605Y956 |
| — | APACHE CORP | 325 | $6 | 0.0% | — | — | Call | 037411905 |
| — | CHEGG INC | 115 | $6 | 0.0% | — | — | Call | 163092909 |
| — | CAMPBELL SOUP CO | 36 | $6 | 0.0% | — | — | Put | 134429959 |
| — | STATE STR CORP | 18 | $6 | 0.0% | — | — | Call | 857477903 |
| — | HILTON WORLDWIDE HLDGS INC | 186 | $6 | 0.0% | — | — | Call | 43300A904 |
| — | CROWN CASTLE INTL CORP NEW | 121 | $6 | 0.0% | — | — | Call | 22822V901 |
| — | ROUNDYS INC | 1,899 | $6 | 0.0% | $4.24 | — | COM | 779268101 |
| — | LA JOLLA PHARMACEUTICAL CO | 181 | $6 | 0.0% | — | — | Put | 503459954 |
| — | WINGSTOP INC | 13 | $6 | 0.0% | — | — | Call | 974155903 |
| — | AMBAC FINL GROUP INC | 15 | $6 | 0.0% | — | — | Put | 023139954 |
| — | U S CONCRETE INC | 8 | $6 | 0.0% | — | — | Call | 90333L901 |
| — | FLOWERS FOODS INC | 49 | $6 | 0.0% | — | — | Put | 343498951 |
| — | GRUPO FINANCIERO GALICIA S A | 10 | $6 | 0.0% | — | — | Call | 399909900 |
| — | RICE MIDSTREAM PARTNERS LP | 42 | $6 | 0.0% | — | — | Call | 762819900 |
| — | ORGANOVO HLDGS INC | 194 | $6 | 0.0% | — | — | Call | 68620A904 |
| — | FMC TECHNOLOGIES INC | 9 | $6 | 0.0% | — | — | Put | 30249U951 |
| — | ENERGEN CORP | 30 | $6 | 0.0% | — | — | Put | 29265N958 |
| STM | STMICROELECTRONICS N V | 799 | $6 | 0.0% | $7.51 | — | COM | 861012102 |
| MRSH | MARSH & MCLENNAN COS INC | 123 | $6 | 0.0% | $47.20 | +1.9% | COM | 571748102 |
| — | OREXIGEN THERAPEUTICS INC | 30 | $6 | 0.0% | — | — | Put | 686164954 |
| — | DEL FRISCOS RESTAURANT GROUP | 50 | $6 | 0.0% | — | — | Put | 245077952 |
| — | PROLOGIS INC | 43 | $6 | 0.0% | — | — | Put | 74340W953 |
| — | ACCURIDE CORP NEW | 10 | $6 | 0.0% | — | — | Put | 00439T956 |
| — | BB&T CORP | 39 | $6 | 0.0% | — | — | Put | 054937957 |
| — | STANDEX INTL CORP | 79 | $6 | 0.0% | — | — | Put | 854231957 |
| — | DOLLAR GEN CORP NEW | 39 | $6 | 0.0% | — | — | Put | 256677955 |
| — | VANGUARD WORLD FDS | 22 | $6 | 0.0% | — | — | Call | 92204A904 |
| — | DAVE & BUSTERS ENTMT INC | 11 | $6 | 0.0% | — | — | Call | 238337909 |
| NRT | NORTH EUROPEAN OIL RTY TR | 568 | $6 | 0.0% | $10.60 | — | COM | 659310106 |
| — | OCATA THERAPEUTICS INC | 171 | $6 | 0.0% | — | — | Call | 67457L900 |
| — | NOVATEL WIRELESS INC | 16 | $6 | 0.0% | — | — | Put | 66987M954 |
| — | WP GLIMCHER IN | 500 | $6 | 0.0% | $16.10 | — | COM | 92939N102 |
| — | HD SUPPLY HLDGS INC | 33 | $6 | 0.0% | — | — | Call | 40416M905 |
| — | ST JOE CO | 95 | $6 | 0.0% | — | — | Call | 790148900 |
| IVW | ISHARES TR | 57 | $6 | 0.0% | $111.98 | — | COM | 464287309 |
| — | B & G FOODS INC NEW | 292 | $6 | 0.0% | — | — | Call | 05508R906 |
| — | PRESTIGE BRANDS HLDGS INC | 10 | $6 | 0.0% | — | — | Call | 74112D901 |
| — | BENEFICIAL BANCORP INC | 24 | $6 | 0.0% | — | — | Call | 08171T902 |
| — | HOWARD HUGHES CORP | 20 | $6 | 0.0% | — | — | Put | 44267D957 |
| — | AVALONBAY CMNTYS INC | 97 | $6 | 0.0% | — | — | Call | 053484901 |
| — | AXIALL CORP | 192 | $6 | 0.0% | — | — | Call | 05463D900 |
| — | DELUXE CORP | 22 | $6 | 0.0% | — | — | Put | 248019951 |
| — | SCRIPPS NETWORKS INTERACT IN | 15 | $6 | 0.0% | — | — | Put | 811065951 |
| — | BLUCORA INC | 8 | $6 | 0.0% | — | — | Call | 095229900 |
| — | FAIRWAY GROUP HLDGS CORP | 58 | $6 | 0.0% | — | — | Call | 30603D909 |
| — | E-COMMERCE CHINA DANGDANG IN | 20 | $6 | 0.0% | — | — | Put | 26833A955 |
| — | RITE AID CORP | 202 | $6 | 0.0% | — | — | Put | 767754954 |
| — | FASTENAL CO | 23 | $6 | 0.0% | — | — | Put | 311900954 |
| — | SYNERGY PHARMACEUTICALS DEL | 173 | $6 | 0.0% | — | — | Put | 871639958 |
| — | TIVO INC | 595 | $6 | 0.0% | $10.08 | — | COM | 888706108 |
| — | DIAMONDBACK ENERGY INC | 78 | $6 | 0.0% | — | — | Put | 25278X959 |
| BDC | BELDEN INC | 85 | $6 | 0.0% | $83.51 | +1.5% | COM | 077454106 |
| — | COOPER COS INC | 23 | $6 | 0.0% | — | — | Put | 216648952 |
| — | SELECT COMFORT CORP | 53 | $6 | 0.0% | — | — | Put | 81616X953 |
| — | ZIMMER BIOMET HLDGS INC | 151 | $6 | 0.0% | — | — | Call | 98956P902 |
| — | CAL MAINE FOODS INC | 39 | $6 | 0.0% | — | — | Put | 128030952 |
| — | UNITED STS SHORT OIL FD LP | 125 | $6 | 0.0% | $56.64 | — | COM | 912613205 |
| — | MULTI FINELINE ELECTRONIX IN | 9 | $6 | 0.0% | — | — | Call | 62541B901 |
| — | EPIQ SYS INC | 411 | $6 | 0.0% | $14.60 | — | COM | 26882D109 |
| — | LAMAR ADVERTISING CO NEW | 27 | $6 | 0.0% | — | — | Call | 512816909 |
| — | LEAR CORP | 95 | $6 | 0.0% | — | — | Call | 521865904 |
| — | ARENA PHARMACEUTICALS INC | 31 | $6 | 0.0% | — | — | Put | 040047952 |
| — | CASTLIGHT HEALTH INC | 766 | $6 | 0.0% | $6.70 | — | COM | 14862Q100 |
| — | MCGRAW HILL FINL INC | 15 | $6 | 0.0% | — | — | Call | 580645909 |
| AIVL | WISDOMTREE TR | 85 | $6 | 0.0% | $66.85 | — | COM | 97717W406 |
| — | PROSHARES TR | 138 | $6 | 0.0% | $49.62 | — | COM | 74347B748 |
| — | APPROACH RESOURCES INC | 11 | $6 | 0.0% | — | — | Put | 03834A953 |
| — | JACK IN THE BOX INC | 132 | $6 | 0.0% | — | — | Call | 466367909 |
| — | NEW YORK REIT INC | 82 | $6 | 0.0% | — | — | Put | 64976L959 |
| NG | NOVAGOLD RES INC | 1,862 | $6 | 0.0% | $3.43 | +10.6% | COM | 66987E206 |
| — | WESTERN GAS EQUITY PARTNERS | 23 | $6 | 0.0% | — | — | Call | 95825R903 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 263 | $6 | 0.0% | $18.31 | 0.0% | COM | 63888U108 |
| NGD | NEW GOLD INC CDA | 2,532 | $6 | 0.0% | $4.05 | -19.1% | COM | 644535106 |
| — | OAKTREE CAP GROUP LLC | 6 | $6 | 0.0% | — | — | Call | 674001901 |
| — | CHART INDS INC | 4 | $6 | 0.0% | — | — | Put | 16115Q958 |
| — | AVON PRODS INC | 1,184 | $6 | 0.0% | — | — | Call | 054303902 |
| — | FORTRESS BIOTECH INC | 71 | $6 | 0.0% | — | — | Call | 34960Q909 |
| — | LIMELIGHT NETWORKS INC | 1,648 | $6 | 0.0% | $3.66 | — | COM | 53261M104 |
| — | LEJU HLDGS LTD | 20 | $6 | 0.0% | — | — | Call | 50187J908 |
| — | LINEAR TECHNOLOGY CORP | 222 | $6 | 0.0% | — | — | Call | 535678906 |
| — | JABIL CIRCUIT INC | 11 | $5 | 0.0% | — | — | Put | 466313953 |
| — | ARIAD PHARMACEUTICALS INC | 153 | $5 | 0.0% | — | — | Call | 04033A900 |
| — | STURM RUGER & CO INC | 29 | $5 | 0.0% | — | — | Call | 864159908 |
| — | RIGEL PHARMACEUTICALS INC | 1,734 | $5 | 0.0% | $3.48 | — | COM | 766559603 |
| — | ARCELORMITTAL SA LUXEMBOURG | 16 | $5 | 0.0% | — | — | Put | 03938L954 |
| — | FINISH LINE INC | 34 | $5 | 0.0% | — | — | Call | 317923900 |
| — | LEAPFROG ENTERPRISES INC | 6 | $5 | 0.0% | — | — | Put | 52186N956 |
| — | OWENS CORNING NEW | 142 | $5 | 0.0% | — | — | Put | 690742951 |
| — | AVALONBAY CMNTYS INC | 8 | $5 | 0.0% | — | — | Put | 053484951 |
| — | HARTFORD FINL SVCS GROUP INC | 21 | $5 | 0.0% | — | — | Put | 416515954 |
| WEC | WEC ENERGY GROUP INC | 117 | $5 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| — | ECOLAB INC | 70 | $5 | 0.0% | — | — | Call | 278865900 |
| — | MADISON SQUARE GARDEN CO | 68 | $5 | 0.0% | $84.49 | — | COM | 55826P100 |
| — | AVEO PHARMACEUTICALS INC | 3,430 | $5 | 0.0% | $1.46 | — | COM | 053588109 |
| — | CORENERGY INFRASTRUCTURE TR | 39 | $5 | 0.0% | — | — | Call | 21870U905 |
| — | PBF ENERGY INC | 33 | $5 | 0.0% | — | — | Call | 69318G906 |
| — | NATIONAL GRID PLC | 216 | $5 | 0.0% | — | — | Call | 636274900 |
| — | MACQUARIE INFRASTRUCTURE COR | 43 | $5 | 0.0% | — | — | Put | 55608B955 |
| — | ATWOOD OCEANICS INC | 8 | $5 | 0.0% | — | — | Put | 050095958 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 49 | $5 | 0.0% | — | — | Put | 866142952 |
| — | URBAN EDGE PPTYS | 20 | $5 | 0.0% | — | — | Call | 91704F904 |
| — | NORTHSTAR RLTY FIN CORP | 45 | $5 | 0.0% | — | — | Call | 66704R904 |
| — | CHINA FIN ONLINE CO LTD | 977 | $5 | 0.0% | $5.12 | — | COM | 169379104 |
| — | MEAD JOHNSON NUTRITION CO | 49 | $5 | 0.0% | — | — | Call | 582839906 |
| — | BBX CAP CORP | 338 | $5 | 0.0% | $14.79 | — | COM | 05540P100 |
| — | XPO LOGISTICS INC | 49 | $5 | 0.0% | — | — | Put | 983793950 |
| — | ALLISON TRANSMISSION HLDGS I | 279 | $5 | 0.0% | — | — | Call | 01973R901 |
| — | XUNLEI LTD | 178 | $5 | 0.0% | — | — | Put | 98419E958 |
| — | RAYONIER ADVANCED MATLS INC | 24 | $5 | 0.0% | — | — | Put | 75508B954 |
| — | TEREX CORP NEW | 225 | $5 | 0.0% | — | — | Call | 880779903 |
| — | RADIAN GROUP INC | 56 | $5 | 0.0% | — | — | Call | 750236901 |
| — | BRISTOW GROUP INC | 60 | $5 | 0.0% | — | — | Call | 110394903 |
| — | PINNACLE ENTMT INC | 64 | $5 | 0.0% | — | — | Put | 723456959 |
| — | AMERICA MOVIL SAB DE CV | 7 | $5 | 0.0% | — | — | Call | 02364W905 |
| — | SENOMYX INC | 150 | $5 | 0.0% | — | — | Put | 81724Q957 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 19 | $5 | 0.0% | — | — | Call | 55933J903 |
| — | NEW MEDIA INVT GROUP INC | 10 | $5 | 0.0% | — | — | Call | 64704V906 |
| — | AMERICAN ELEC PWR INC | 14 | $5 | 0.0% | — | — | Put | 025537951 |
| WPC | W P CAREY INC | 96 | $5 | 0.0% | $68.24 | — | COM | 92936U109 |
| — | AMSURG CORP | 2 | $5 | 0.0% | — | — | Call | 03232P905 |
| — | ONEOK PARTNERS LP | 159 | $5 | 0.0% | — | — | Call | 68268N903 |
| — | ARES CAP CORP | 34 | $5 | 0.0% | — | — | Call | 04010L903 |
| — | FASTENAL CO | 108 | $5 | 0.0% | — | — | Call | 311900904 |
| — | SNAP ON INC | 16 | $5 | 0.0% | — | — | Call | 833034901 |
| — | XPO LOGISTICS INC | 64 | $5 | 0.0% | — | — | Call | 983793900 |
| — | INFOSYS LTD | 269 | $5 | 0.0% | — | — | Call | 456788908 |
| — | CLOVIS ONCOLOGY INC | 16 | $5 | 0.0% | — | — | Put | 189464950 |
| — | LATAM AIRLS GROUP S A | 12 | $5 | 0.0% | — | — | Put | 51817R956 |
| — | NUSTAR ENERGY LP | 101 | $5 | 0.0% | $57.87 | — | COM | 67058H102 |
| FHI | FEDERATED INVS INC PA | 160 | $5 | 0.0% | $21.17 | 0.0% | COM | 314211103 |
| — | LIFELOCK INC | 116 | $5 | 0.0% | — | — | Call | 53224V900 |
| — | TRACTOR SUPPLY CO | 19 | $5 | 0.0% | — | — | Call | 892356906 |
| — | HIMAX TECHNOLOGIES INC | 71 | $5 | 0.0% | — | — | Call | 43289P906 |
| HUBG | HUB GROUP INC | 139 | $5 | 0.0% | $20.20 | +1.2% | COM | 443320106 |
| — | LAUDER ESTEE COS INC | 29 | $5 | 0.0% | — | — | Call | 518439904 |
| IWD | ISHARES TR | 49 | $5 | 0.0% | $102.04 | — | COM | 464287598 |
| — | ENERGIZER HLDGS INC | 163 | $5 | 0.0% | — | — | Call | 29266R908 |
| — | WYNDHAM WORLDWIDE CORP | 49 | $5 | 0.0% | — | — | Call | 98310W908 |
| — | NEWS CORP NEW | 8 | $5 | 0.0% | — | — | Put | 65249B958 |
| — | ANWORTH MORTGAGE ASSET CP | 140 | $5 | 0.0% | — | — | Put | 037347951 |
| — | TRIANGLE PETE CORP | 22 | $5 | 0.0% | — | — | Put | 89600B951 |
| — | FERRO CORP | 23 | $5 | 0.0% | — | — | Call | 315405900 |
| — | PORTOLA PHARMACEUTICALS INC | 7 | $5 | 0.0% | — | — | Call | 737010908 |
| SCHB | SCHWAB STRATEGIC TR | 114 | $5 | 0.0% | $43.86 | — | COM | 808524102 |
| — | PROVIDENCE SVC CORP | 16 | $5 | 0.0% | — | — | Call | 743815902 |
| — | MOBILEIRON INC | 932 | $5 | 0.0% | $10.12 | — | COM | 60739U204 |
| — | VOCERA COMMUNICATIONS INC | 459 | $5 | 0.0% | $10.89 | — | COM | 92857F107 |
| — | HOSPITALITY PPTYS TR | 21 | $5 | 0.0% | — | — | Put | 44106M952 |
| — | POWERSECURE INTL INC | 18 | $5 | 0.0% | — | — | Call | 73936N905 |
| — | BARRICK GOLD CORP | 59 | $5 | 0.0% | — | — | Call | 067901908 |
| — | BARNES & NOBLE INC | 15 | $5 | 0.0% | — | — | Call | 067774909 |
| — | SHIP FINANCE INTERNATIONAL L | 350 | $5 | 0.0% | $14.74 | — | COM | G81075106 |
| — | NATIONSTAR MTG HLDGS INC | 210 | $5 | 0.0% | — | — | Call | 63861C909 |
| — | VISTA OUTDOOR INC | 47 | $5 | 0.0% | — | — | Put | 928377950 |
| — | EVERCORE PARTNERS INC | 64 | $5 | 0.0% | — | — | Call | 29977A905 |
| — | BIOTELEMETRY INC | 553 | $5 | 0.0% | $8.81 | — | COM | 090672106 |
| — | IGATE CORP | 314 | $5 | 0.0% | — | — | Put | 45169U955 |
| — | UNI PIXEL INC | 11 | $5 | 0.0% | — | — | Put | 904572953 |
| — | CELSION CORPORATION | 17 | $5 | 0.0% | — | — | Put | 15117N954 |
| — | SPHERE 3D CORP NEW | 1,085 | $5 | 0.0% | $4.61 | — | COM | 84841L100 |
| — | ALLETE INC | 59 | $5 | 0.0% | — | — | Call | 018522900 |
| — | PRETIUM RES INC | 24 | $5 | 0.0% | — | — | Put | 74139C952 |
| — | CATALENT INC | 25 | $5 | 0.0% | — | — | Call | 148806902 |
| — | OCH ZIFF CAP MGMT GROUP | 66 | $5 | 0.0% | — | — | Put | 67551U955 |
| — | INGERSOLL-RAND PLC | 31 | $5 | 0.0% | — | — | Call | G47791901 |
| — | DRIL-QUIP INC | 77 | $5 | 0.0% | $67.75 | — | COM | 262037104 |
| — | DOVER CORP | 10 | $5 | 0.0% | — | — | Put | 260003958 |
| CLH | CLEAN HARBORS INC | 103 | $5 | 0.0% | $51.78 | +7.8% | COM | 184496107 |
| — | CATALYST PHARMACEUTICALS INC | 164 | $5 | 0.0% | — | — | Call | 14888U901 |
| — | XINYUAN REAL ESTATE CO LTD | 1,600 | $5 | 0.0% | $2.67 | — | COM | 98417P105 |
| — | AKORN INC | 17 | $5 | 0.0% | — | — | Put | 009728956 |
| — | WEIGHT WATCHERS INTL INC NEW | 202 | $5 | 0.0% | — | — | Call | 948626906 |
| — | BLOOMIN BRANDS INC | 195 | $5 | 0.0% | — | — | Call | 094235908 |
| — | GASTAR EXPL INC NEW | 61 | $5 | 0.0% | — | — | Put | 36729W952 |
| — | RCS CAP CORP | 102 | $5 | 0.0% | — | — | Call | 74937W902 |
| — | TROVAGENE INC | 131 | $5 | 0.0% | — | — | Put | 897238959 |
| — | ETSY INC | 11 | $5 | 0.0% | — | — | Put | 29786A956 |
| — | TERRAFORM PWR INC | 20 | $5 | 0.0% | — | — | Call | 88104R900 |
| — | WILLIAMS SONOMA INC | 139 | $5 | 0.0% | — | — | Put | 969904951 |
| — | PAPA MURPHYS HLDGS INC | 31 | $5 | 0.0% | — | — | Put | 698814950 |
| — | LEVEL 3 COMMUNICATIONS INC | 25 | $5 | 0.0% | — | — | Call | 52729N908 |
| XYL | XYLEM INC | 149 | $5 | 0.0% | $31.84 | 0.0% | COM | 98419M100 |
| — | QUIKSILVER INC | 47 | $5 | 0.0% | — | — | Put | 74838C956 |
| — | LIGAND PHARMACEUTICALS INC | 8 | $5 | 0.0% | — | — | Call | 53220K904 |
| — | CARDIOME PHARMA CORP | 70 | $5 | 0.0% | — | — | Put | 14159U951 |
| — | OM GROUP INC | 10 | $5 | 0.0% | — | — | Put | 670872950 |
| — | VUZIX CORP | 51 | $5 | 0.0% | — | — | Call | 92921W900 |
| — | CALLON PETE CO DEL | 30 | $5 | 0.0% | — | — | Call | 13123X902 |
| — | DIREXION SHS ETF TR | 89 | $5 | 0.0% | $56.18 | — | COM | 25490K844 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 201 | $5 | 0.0% | $30.52 | 0.0% | COM | G4095J109 |
| — | CYTRX CORP | 101 | $5 | 0.0% | — | — | Call | 232828909 |
| — | COMPANHIA ENERGETICA DE MINA | 42 | $5 | 0.0% | — | — | Put | 204409951 |
| — | CEPHEID | 18 | $5 | 0.0% | — | — | Call | 15670R907 |
| — | DICKS SPORTING GOODS INC | 19 | $5 | 0.0% | — | — | Put | 253393952 |
| — | GAMING & LEISURE PPTYS INC | 86 | $5 | 0.0% | — | — | Call | 36467J908 |
| — | LIONBRIDGE TECHNOLOGIES INC | 823 | $5 | 0.0% | $6.08 | — | COM | 536252109 |
| — | GASLOG LTD | 202 | $5 | 0.0% | — | — | Call | G37585909 |
| — | THE ADT CORPORATION | 149 | $5 | 0.0% | — | — | Call | 00101J906 |
| — | TILE SHOP HLDGS INC | 72 | $5 | 0.0% | — | — | Call | 88677Q909 |
| — | LINN ENERGY LLC | 122 | $5 | 0.0% | — | — | Call | 536020900 |
| — | OPHTHOTECH CORP | 106 | $5 | 0.0% | $47.17 | — | COM | 683745103 |
| — | THOMPSON CREEK METALS CO INC | 7,000 | $5 | 0.0% | $0.71 | — | COM | 884768102 |
| — | ROCKWELL AUTOMATION INC | 10 | $5 | 0.0% | — | — | Call | 773903909 |
| — | LOUISIANA PAC CORP | 112 | $5 | 0.0% | — | — | Call | 546347905 |
| — | ROCKWELL AUTOMATION INC | 39 | $5 | 0.0% | — | — | Put | 773903959 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 223 | $5 | 0.0% | $20.88 | 0.0% | COM | 37364X109 |
| — | MTS SYS CORP | 23 | $5 | 0.0% | — | — | Put | 553777953 |
| — | WALTER ENERGY INC | 26,400 | $5 | 0.0% | $0.60 | — | COM | 93317Q105 |
| — | CARNIVAL CORP | 241 | $5 | 0.0% | — | — | Put | 143658950 |
| — | CONTINENTAL BLDG PRODS INC | 281 | $5 | 0.0% | $17.79 | — | COM | 211171103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 19 | $5 | 0.0% | — | — | Call | 874054909 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 688 | $5 | 0.0% | $7.27 | — | COM | 71654V101 |
| — | MARTIN MARIETTA MATLS INC | 74 | $5 | 0.0% | — | — | Call | 573284906 |
| — | NOAH HLDGS LTD | 13 | $5 | 0.0% | — | — | Put | 65487X952 |
| ZUMZ | ZUMIEZ INC | 204 | $5 | 0.0% | $37.11 | -17.2% | COM | 989817101 |
| — | KEYSIGHT TECHNOLOGIES INC | 54 | $5 | 0.0% | — | — | Call | 49338L903 |
| — | NUMEREX CORP PA | 29 | $5 | 0.0% | — | — | Put | 67053A952 |
| — | REPUBLIC AWYS HLDGS INC | 12 | $5 | 0.0% | — | — | Put | 760276955 |
| — | BLACKROCK CAPITAL INVESTMENT | 579 | $5 | 0.0% | $8.64 | — | COM | 092533108 |
| — | ASSOCIATED BANC CORP | 68 | $5 | 0.0% | — | — | Call | 045487905 |
| — | KIRKLANDS INC | 66 | $5 | 0.0% | — | — | Call | 497498905 |
| — | LKQ CORP | 4 | $4 | 0.0% | — | — | Call | 501889908 |
| — | AMERICAN WTR WKS CO INC NEW | 236 | $4 | 0.0% | — | — | Call | 030420903 |
| — | SANDSTORM GOLD LTD | 9 | $4 | 0.0% | — | — | Put | 80013R956 |
| — | PLUG POWER INC | 280 | $4 | 0.0% | — | — | Call | 72919P902 |
| — | ACHILLION PHARMACEUTICALS IN | 54 | $4 | 0.0% | — | — | Put | 00448Q951 |
| — | INTERPUBLIC GROUP COS INC | 13 | $4 | 0.0% | — | — | Call | 460690900 |
| — | SOTHEBYS | 115 | $4 | 0.0% | — | — | Put | 835898957 |
| — | DELEK US HLDGS INC | 24 | $4 | 0.0% | — | — | Call | 246647901 |
| — | BROOKDALE SR LIVING INC | 15 | $4 | 0.0% | — | — | Put | 112463954 |
| — | OM GROUP INC | 34 | $4 | 0.0% | — | — | Call | 670872900 |
| — | VRINGO INC | 8,183 | $4 | 0.0% | $0.51 | — | COM | 92911N104 |
| — | HANESBRANDS INC | 67 | $4 | 0.0% | — | — | Put | 410345952 |
| — | BANK N S HALIFAX | 25 | $4 | 0.0% | — | — | Call | 064149907 |
| — | COACH INC | 90 | $4 | 0.0% | — | — | Call | 189754904 |
| — | TUPPERWARE BRANDS CORP | 10 | $4 | 0.0% | — | — | Put | 899896954 |
| — | CLARCOR INC | 43 | $4 | 0.0% | — | — | Put | 179895957 |
| — | DIREXION SHS ETF TR | 236 | $4 | 0.0% | $16.95 | — | COM | 25490K828 |
| — | AECOM | 8 | $4 | 0.0% | — | — | Put | 00766T950 |
| — | US BANCORP DEL | 17 | $4 | 0.0% | — | — | Put | 902973954 |
| — | COPA HOLDINGS SA | 68 | $4 | 0.0% | — | — | Call | P31076905 |
| — | VANGUARD NAT RES LLC | 317 | $4 | 0.0% | $14.96 | — | COM | 92205F106 |
| — | GANNETT SPINCO INC | 352 | $4 | 0.0% | $11.36 | — | COM | 36473H104 |
| — | AECOM | 24 | $4 | 0.0% | — | — | Call | 00766T900 |
| PFG | PRINCIPAL FINL GROUP INC | 97 | $4 | 0.0% | $35.02 | 0.0% | COM | 74251V102 |
| — | COTY INC | 18 | $4 | 0.0% | — | — | Put | 222070953 |
| — | ALCOBRA LTD | 308 | $4 | 0.0% | — | — | Call | M2239P909 |
| — | OMEGA HEALTHCARE INVS INC | 208 | $4 | 0.0% | — | — | Call | 681936900 |
| — | KKR & CO L P DEL | 25 | $4 | 0.0% | — | — | Put | 48248M952 |
| — | OFFICE DEPOT INC | 106 | $4 | 0.0% | — | — | Put | 676220956 |
| — | MRC GLOBAL INC | 313 | $4 | 0.0% | $12.78 | — | COM | 55345K103 |
| — | SOUTHWESTERN ENERGY CO | 200 | $4 | 0.0% | $20.00 | — | COM | 845467109 |
| — | CHESAPEAKE GRANITE WASH TR | 26 | $4 | 0.0% | — | — | Put | 165185959 |
| — | SWIFT TRANSN CO | 69 | $4 | 0.0% | — | — | Call | 87074U901 |
| — | CHECK POINT SOFTWARE TECH LT | 14 | $4 | 0.0% | — | — | Call | M22465904 |
| — | FLOTEK INDS INC DEL | 86 | $4 | 0.0% | — | — | Call | 343389902 |
| — | ENDURANCE INTL GROUP HLDGS I | 241 | $4 | 0.0% | $16.60 | — | COM | 29272B105 |
| — | LHC GROUP INC | 20 | $4 | 0.0% | — | — | Put | 50187A957 |
| — | MOODYS CORP | 118 | $4 | 0.0% | — | — | Put | 615369955 |
| — | LIBERTY PPTY TR | 13 | $4 | 0.0% | — | — | Put | 531172954 |
| — | GREEN DOT CORP | 152 | $4 | 0.0% | — | — | Put | 39304D952 |
| — | DELPHI AUTOMOTIVE PLC | 13 | $4 | 0.0% | — | — | Call | G27823906 |
| — | BLACKHAWK NETWORK HLDGS INC | 32 | $4 | 0.0% | — | — | Put | 09238E953 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 37 | $4 | 0.0% | — | — | Call | 848574909 |
| — | RUCKUS WIRELESS INC | 403 | $4 | 0.0% | $12.47 | — | COM | 781220108 |
| — | APPLIED OPTOELECTRONICS INC | 29 | $4 | 0.0% | — | — | Put | 03823U952 |
| USL | UNITED STS 12 MONTH OIL FD L | 176 | $4 | 0.0% | $19.76 | — | COM | 91288V103 |
| — | LIBERTY INTERACTIVE CORP | 81 | $4 | 0.0% | — | — | Put | 53071M950 |
| — | ON SEMICONDUCTOR CORP | 39 | $4 | 0.0% | — | — | Put | 682189955 |
| — | MEMORIAL RESOURCE DEV CORP | 213 | $4 | 0.0% | — | — | Call | 58605Q909 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6 | $4 | 0.0% | — | — | Put | 502424954 |
| — | SPORTSMANS WHSE HLDGS INC | 8 | $4 | 0.0% | — | — | Call | 84920Y906 |
| — | WESTERN GAS EQUITY PARTNERS | 103 | $4 | 0.0% | — | — | Put | 95825R953 |
| — | MIMEDX GROUP INC | 55 | $4 | 0.0% | — | — | Put | 602496951 |
| — | FOOT LOCKER INC | 35 | $4 | 0.0% | — | — | Put | 344849954 |
| — | SIERRA WIRELESS INC | 200 | $4 | 0.0% | $20.00 | — | COM | 826516106 |
| — | NIC INC | 247 | $4 | 0.0% | $16.19 | — | COM | 62914B100 |
| — | ELLINGTON FINANCIAL LLC | 31 | $4 | 0.0% | — | — | Put | 288522953 |
| — | MOTORCAR PTS AMER INC | 8 | $4 | 0.0% | — | — | Put | 620071950 |
| — | FLY LEASING LTD | 42 | $4 | 0.0% | — | — | Call | 34407D909 |
| — | WISDOMTREE TR | 74 | $4 | 0.0% | — | — | Call | 97717X907 |
| — | CAESARSTONE SDOT-YAM LTD | 69 | $4 | 0.0% | — | — | Put | M20598954 |
| — | DELPHI AUTOMOTIVE PLC | 9 | $4 | 0.0% | — | — | Put | G27823956 |
| — | DIGITAL RLTY TR INC | 36 | $4 | 0.0% | — | — | Call | 253868903 |
| — | DIAMOND FOODS INC | 28 | $4 | 0.0% | — | — | Call | 252603905 |
| — | MADISON SQUARE GARDEN CO | 24 | $4 | 0.0% | — | — | Call | 55826P900 |
| — | MOTOROLA SOLUTIONS INC | 28 | $4 | 0.0% | — | — | Call | 620076907 |
| — | RESTAURANT BRANDS INTL INC | 17 | $4 | 0.0% | — | — | Call | 76131D903 |
| — | TEXAS INSTRS INC | 40 | $4 | 0.0% | — | — | Call | 882508904 |
| — | THERAPEUTICSMD INC | 51 | $4 | 0.0% | — | — | Put | 88338N957 |
| — | UDR INC | 15 | $4 | 0.0% | — | — | Call | 902653904 |
| — | Q2 HLDGS INC | 39 | $4 | 0.0% | — | — | Call | 74736L909 |
| UBS | UBS GROUP AG | 210 | $4 | 0.0% | $20.19 | +3.5% | COM | H42097107 |
| — | MARTHA STEWART LIVING OMNIME | 12 | $4 | 0.0% | — | — | Call | 573083902 |
| — | ICICI BK LTD | 62 | $4 | 0.0% | — | — | Put | 45104G954 |
| — | TWO HBRS INVT CORP | 50 | $4 | 0.0% | — | — | Put | 90187B951 |
| — | MAXLINEAR INC | 157 | $4 | 0.0% | — | — | Put | 57776J950 |
| — | GENIE ENERGY LTD | 34 | $4 | 0.0% | — | — | Call | 372284908 |
| — | MAGNA INTL INC | 15 | $4 | 0.0% | — | — | Call | 559222901 |
| — | TRANSGLOBE ENERGY CORP | 37 | $4 | 0.0% | — | — | Put | 893662956 |
| — | ROWAN COMPANIES PLC | 6 | $4 | 0.0% | — | — | Put | G7665A951 |
| — | WORTHINGTON INDS INC | 14 | $4 | 0.0% | — | — | Put | 981811952 |
| — | BEST BUY INC | 503 | $4 | 0.0% | — | — | Call | 086516901 |
| — | GLOBUS MED INC | 20 | $4 | 0.0% | — | — | Call | 379577908 |
| — | IAMGOLD CORP | 12 | $4 | 0.0% | — | — | Put | 450913958 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34 | $4 | 0.0% | — | — | Call | 87157B903 |
| — | LITHIA MTRS INC | 9 | $4 | 0.0% | — | — | Call | 536797903 |
| — | PHARMERICA CORP | 10 | $4 | 0.0% | — | — | Call | 71714F904 |
| — | ALLIANCE RES PARTNER L P | 105 | $4 | 0.0% | — | — | Call | 01877R908 |
| — | C D I CORP | 18 | $4 | 0.0% | — | — | Put | 125071950 |
| RICK | RCI HOSPITALITY HLDGS INC | 376 | $4 | 0.0% | $11.67 | 0.0% | COM | 74934Q108 |
| — | GUIDEWIRE SOFTWARE INC | 110 | $4 | 0.0% | — | — | Put | 40171V950 |
| — | NEW YORK REIT INC | 20 | $4 | 0.0% | — | — | Call | 64976L909 |
| — | REALTY INCOME CORP | 24 | $4 | 0.0% | — | — | Call | 756109904 |
| — | VMWARE INC | 109 | $4 | 0.0% | — | — | Call | 928563902 |
| — | COMERICA INC | 166 | $4 | 0.0% | — | — | Put | 200340957 |
| — | SECOND SIGHT MED PRODS INC | 53 | $4 | 0.0% | — | — | Call | 81362J900 |
| — | APARTMENT INVT & MGMT CO | 6 | $4 | 0.0% | — | — | Call | 03748R901 |
| — | MARATHON PATENT GROUP INC | 1,709 | $4 | 0.0% | $2.34 | — | COM | 56585W203 |
| — | MARRIOTT INTL INC NEW | 26 | $4 | 0.0% | — | — | Put | 571903952 |
| — | ISHARES TR | 137 | $4 | 0.0% | — | — | Put | 46434V956 |
| — | NANOMETRICS INC | 295 | $4 | 0.0% | $16.60 | — | COM | 630077105 |
| — | JONES ENERGY INC | 550 | $4 | 0.0% | $7.27 | — | COM | 48019R108 |
| — | NRG ENERGY INC | 26 | $4 | 0.0% | — | — | Put | 629377958 |
| — | SHENANDOAH TELECOMMUNICATION | 100 | $4 | 0.0% | — | — | Call | 82312B906 |
| — | NEWPARK RES INC | 101 | $4 | 0.0% | — | — | Put | 651718954 |
| — | LAUDER ESTEE COS INC | 15 | $4 | 0.0% | — | — | Put | 518439954 |
| — | MARRIOTT INTL INC NEW | 27 | $4 | 0.0% | — | — | Call | 571903902 |
| — | CHINA LIFE INS CO LTD | 71 | $4 | 0.0% | — | — | Call | 16939P906 |
| — | JOHNSON CTLS INC | 77 | $4 | 0.0% | — | — | Call | 478366907 |
| — | MANPOWERGROUP INC | 6 | $4 | 0.0% | — | — | Call | 56418H900 |
| — | AVEO PHARMACEUTICALS INC | 354 | $4 | 0.0% | — | — | Call | 053588909 |
| — | HUNTINGTON INGALLS INDS INC | 11 | $4 | 0.0% | — | — | Call | 446413906 |
| — | MAIDEN HOLDINGS LTD | 305 | $4 | 0.0% | $13.11 | — | COM | G5753U112 |
| — | AROTECH CORP | 161 | $4 | 0.0% | — | — | Call | 042682903 |
| — | CHINA DIGITAL TV HLDG CO LTD | 994 | $4 | 0.0% | $3.00 | — | COM | 16938G107 |
| — | ALAMOS GOLD INC | 769 | $4 | 0.0% | $5.20 | — | COM | 011527108 |
| — | FIDELITY NATL INFORMATION SV | 27 | $4 | 0.0% | — | — | Put | 31620M956 |
| — | VULCAN MATLS CO | 8 | $4 | 0.0% | — | — | Put | 929160959 |
| — | HORTONWORKS INC | 61 | $4 | 0.0% | — | — | Call | 440894903 |
| — | CHART INDS INC | 49 | $4 | 0.0% | — | — | Call | 16115Q908 |
| — | ECLIPSE RES CORP | 20 | $4 | 0.0% | — | — | Put | 27890G950 |
| — | AMERICAN SUPERCONDUCTOR CORP | 30 | $4 | 0.0% | — | — | Put | 030111957 |
| — | AES CORP | 5 | $4 | 0.0% | — | — | Call | 00130H905 |
| — | NEW ORIENTAL ED & TECH GRP I | 87 | $4 | 0.0% | — | — | Call | 647581907 |
| — | MGIC INVT CORP WIS | 39 | $4 | 0.0% | — | — | Put | 552848953 |
| — | ROYAL BK CDA MONTREAL QUE | 129 | $4 | 0.0% | — | — | Call | 780087902 |
| — | YPF SOCIEDAD ANONIMA | 111 | $4 | 0.0% | — | — | Call | 984245900 |
| — | YANDEX N V | 175 | $4 | 0.0% | — | — | Call | N97284908 |
| — | OLIN CORP | 217 | $4 | 0.0% | — | — | Call | 680665905 |
| — | ONEOK INC NEW | 200 | $4 | 0.0% | — | — | Call | 682680903 |
| — | DEPOMED INC | 113 | $4 | 0.0% | — | — | Call | 249908904 |
| — | MECHEL OAO | 3,743 | $4 | 0.0% | $1.07 | — | COM | 583840103 |
| — | AQUA AMERICA INC | 193 | $4 | 0.0% | $20.73 | — | COM | 03836W103 |
| — | EVERSOURCE ENERGY | 10 | $4 | 0.0% | — | — | Put | 30040W958 |
| — | FIFTH STREET FINANCE CORP | 13 | $4 | 0.0% | — | — | Put | 31678A953 |
| PSEC | PROSPECT CAPITAL CORPORATION | 598 | $4 | 0.0% | $2.20 | -0.8% | COM | 74348T102 |
| SBH | SALLY BEAUTY HLDGS INC | 153 | $4 | 0.0% | $31.74 | 0.0% | COM | 79546E104 |
| — | FACTSET RESH SYS INC | 37 | $4 | 0.0% | — | — | Put | 303075955 |
| — | FAIRPOINT COMMUNICATIONS INC | 8 | $4 | 0.0% | — | — | Call | 305560902 |
| — | UTI WORLDWIDE INC | 418 | $4 | 0.0% | $12.20 | — | COM | G87210103 |
| — | ULTRA PETROLEUM CORP | 50 | $4 | 0.0% | — | — | Call | 903914909 |
| — | PERFECT WORLD CO LTD | 141 | $4 | 0.0% | — | — | Put | 71372U954 |
| — | STONE ENERGY CORP | 265 | $4 | 0.0% | — | — | Call | 861642906 |
| — | VIMPELCOM LTD | 39 | $4 | 0.0% | — | — | Put | 92719A956 |
| — | SANTANDER CONSUMER USA HDG I | 18 | $4 | 0.0% | — | — | Call | 80283M901 |
| — | SUNESIS PHARMACEUTICALS INC | 106 | $4 | 0.0% | — | — | Call | 867328901 |
| — | AKORN INC | 84 | $4 | 0.0% | — | — | Call | 009728906 |
| SRI | STONERIDGE INC | 362 | $4 | 0.0% | $12.01 | +0.5% | COM | 86183P102 |
| — | TELECOM ARGENTINA S A | 117 | $4 | 0.0% | — | — | Put | 879273959 |
| — | DARDEN RESTAURANTS INC | 138 | $4 | 0.0% | — | — | Put | 237194955 |
| — | GOGO INC | 88 | $4 | 0.0% | — | — | Put | 38046C959 |
| — | ICONIX BRAND GROUP INC | 99 | $4 | 0.0% | — | — | Call | 451055907 |
| — | ENVESTNET INC | 99 | $4 | 0.0% | $40.40 | — | COM | 29404K106 |
| — | BALL CORP | 18 | $4 | 0.0% | — | — | Put | 058498956 |
| — | CRA INTL INC | 4 | $4 | 0.0% | — | — | Put | 12618T955 |
| — | WESTAMERICA BANCORPORATION | 15 | $4 | 0.0% | — | — | Call | 957090903 |
| — | PATTERSON UTI ENERGY INC | 11 | $4 | 0.0% | — | — | Put | 703481951 |
| — | ANIKA THERAPEUTICS INC | 16 | $4 | 0.0% | — | — | Put | 035255958 |
| — | GASTAR EXPL INC NEW | 1,369 | $4 | 0.0% | $2.92 | — | COM | 36729W202 |
| — | ANI PHARMACEUTICALS INC | 43 | $4 | 0.0% | — | — | Put | 00182C953 |
| — | MOMO INC | 166 | $4 | 0.0% | — | — | Call | 60879B907 |
| — | INTERVAL LEISURE GROUP INC | 20 | $4 | 0.0% | — | — | Put | 46113M958 |
| — | GLAXOSMITHKLINE PLC | 238 | $4 | 0.0% | — | — | Call | 37733W905 |
| — | GLOBAL EAGLE ENTMT INC | 49 | $4 | 0.0% | — | — | Put | 37951D952 |
| — | JAMBA INC | 27 | $4 | 0.0% | — | — | Put | 47023A959 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 1,018 | $4 | 0.0% | $3.93 | — | COM | 64881E109 |
| — | TRINET GROUP INC | 13 | $4 | 0.0% | — | — | Put | 896288957 |
| — | COMMVAULT SYSTEMS INC | 21 | $4 | 0.0% | — | — | Call | 204166902 |
| SCCO | SOUTHERN COPPER CORP | 153 | $4 | 0.0% | $18.86 | +7.4% | COM | 84265V105 |
| — | NOBLE ENERGY INC | 60 | $4 | 0.0% | — | — | Call | 655044905 |
| — | NORTHERN TIER ENERGY LP | 19 | $4 | 0.0% | — | — | Put | 665826953 |
| — | PRICE T ROWE GROUP INC | 109 | $4 | 0.0% | — | — | Put | 74144T958 |
| — | ABENGOA YIELD PLC | 23 | $4 | 0.0% | — | — | Put | G00349953 |
| — | RANGE RES CORP | 17 | $4 | 0.0% | — | — | Put | 75281A959 |
| — | SCHWAB STRATEGIC TR | 40 | $4 | 0.0% | — | — | Put | 808524958 |
| — | PLUM CREEK TIMBER CO INC | 23 | $4 | 0.0% | — | — | Put | 729251958 |
| — | ENERNOC INC | 7 | $4 | 0.0% | — | — | Put | 292764957 |
| — | CONSTANT CONTACT INC | 29 | $4 | 0.0% | — | — | Call | 210313902 |
| — | CONAGRA FOODS INC | 89 | $4 | 0.0% | — | — | Put | 205887952 |
| — | NOVO-NORDISK A S | 13 | $4 | 0.0% | — | — | Call | 670100905 |
| — | XCEL ENERGY INC | 185 | $4 | 0.0% | — | — | Call | 98389B900 |
| — | QLIK TECHNOLOGIES INC | 14 | $4 | 0.0% | — | — | Call | 74733T905 |
| — | ACADIA HEALTHCARE COMPANY IN | 11 | $4 | 0.0% | — | — | Call | 00404A909 |
| STAA | STAAR SURGICAL CO | 418 | $4 | 0.0% | $9.27 | 0.0% | COM | 852312305 |
| — | COOPER TIRE & RUBR CO | 16 | $4 | 0.0% | — | — | Call | 216831907 |
| — | SHARPS COMPLIANCE CORP | 91 | $4 | 0.0% | — | — | Call | 820017901 |
| — | STATE AUTO FINL CORP | 10 | $4 | 0.0% | — | — | Call | 855707905 |
| — | WEYERHAEUSER CO | 308 | $4 | 0.0% | — | — | Call | 962166904 |
| — | BIOTIME INC | 29 | $4 | 0.0% | — | — | Put | 09066L955 |
| SCHV | SCHWAB STRATEGIC TR | 100 | $4 | 0.0% | $40.00 | — | COM | 808524409 |
| — | ENLINK MIDSTREAM LLC | 38 | $4 | 0.0% | — | — | Put | 29336T950 |
| — | DORMAN PRODUCTS INC | 16 | $4 | 0.0% | — | — | Call | 258278900 |
| — | EAGLE ROCK ENERGY PARTNERS L | 16 | $4 | 0.0% | — | — | Put | 26985R954 |
| — | KILROY RLTY CORP | 17 | $4 | 0.0% | — | — | Call | 49427F908 |
| — | EASTMAN CHEM CO | 13 | $4 | 0.0% | — | — | Put | 277432950 |
| — | STEEL DYNAMICS INC | 23 | $4 | 0.0% | — | — | Call | 858119900 |
| — | BOK FINL CORP | 4 | $4 | 0.0% | — | — | Call | 05561Q901 |
| — | OMEGA PROTEIN CORP | 293 | $4 | 0.0% | $13.38 | — | COM | 68210P107 |
| — | NUVASIVE INC | 35 | $4 | 0.0% | — | — | Call | 670704905 |
| — | ISHARES | 45 | $4 | 0.0% | — | — | Put | 464289952 |
| — | INGERSOLL-RAND PLC | 12 | $4 | 0.0% | — | — | Put | G47791951 |
| — | RSP PERMIAN INC | 129 | $4 | 0.0% | — | — | Call | 74978Q905 |
| — | CHINA GREEN AGRICULTURE INC | 2,178 | $4 | 0.0% | $1.45 | — | COM | 16943W105 |
| — | RYDEX ETF TRUST | 348 | $4 | 0.0% | — | — | Call | 78355W909 |
| — | PROTO LABS INC | 41 | $4 | 0.0% | — | — | Call | 743713909 |
| — | GERDAU S A | 100 | $4 | 0.0% | — | — | Call | 373737905 |
| SLF | SUN LIFE FINL INC | 125 | $4 | 0.0% | $32.96 | 0.0% | COM | 866796105 |
| — | VICAL INC | 111 | $4 | 0.0% | — | — | Put | 925602954 |
| — | VANGUARD TAX MANAGED INTL FD | 102 | $4 | 0.0% | — | — | Call | 921943908 |
| — | KINDRED HEALTHCARE INC | 229 | $4 | 0.0% | $17.47 | — | COM | 494580103 |
| — | DOMINION RES BLACK WARRIOR T | 10 | $4 | 0.0% | — | — | Put | 25746Q958 |
| — | QUANTA SVCS INC | 91 | $4 | 0.0% | — | — | Call | 74762E902 |
| — | SILVER WHEATON CORP | 103 | $3 | 0.0% | — | — | Call | 828336907 |
| LXU | LSB INDS INC | 82 | $3 | 0.0% | $32.72 | 0.0% | COM | 502160104 |
| — | PENN VA CORP | 102 | $3 | 0.0% | — | — | Call | 707882906 |
| — | WESTERN UN CO | 71 | $3 | 0.0% | — | — | Put | 959802959 |
| — | CALERES INC | 75 | $3 | 0.0% | — | — | Call | 129500904 |
| — | SPIRIT RLTY CAP INC NEW | 386 | $3 | 0.0% | $8.93 | — | COM | 84860W102 |
| — | CARDINAL HEALTH INC | 6 | $3 | 0.0% | — | — | Put | 14149Y958 |
| — | AMPHENOL CORP NEW | 30 | $3 | 0.0% | — | — | Call | 032095901 |
| — | POOL CORPORATION | 21 | $3 | 0.0% | — | — | Put | 73278L955 |
| — | ETSY INC | 75 | $3 | 0.0% | — | — | Call | 29786A906 |
| — | IROBOT CORP | 18 | $3 | 0.0% | — | — | Call | 462726900 |
| RSG | REPUBLIC SVCS INC | 87 | $3 | 0.0% | $33.30 | 0.0% | COM | 760759100 |
| — | CACI INTL INC | 24 | $3 | 0.0% | — | — | Call | 127190904 |
| — | ANGIODYNAMICS INC | 11 | $3 | 0.0% | — | — | Put | 03475V951 |
| TXT | TEXTRON INC | 81 | $3 | 0.0% | $44.73 | 0.0% | COM | 883203101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 45 | $3 | 0.0% | — | — | Put | 76973Q955 |
| — | CREDIT ACCEP CORP MICH | 25 | $3 | 0.0% | — | — | Put | 225310951 |
| — | TEXTRON INC | 45 | $3 | 0.0% | — | — | Put | 883203951 |
| — | MOMENTA PHARMACEUTICALS INC | 8 | $3 | 0.0% | — | — | Call | 60877T900 |
| — | IRONWOOD PHARMACEUTICALS INC | 25 | $3 | 0.0% | — | — | Put | 46333X958 |
| — | L BRANDS INC | 63 | $3 | 0.0% | — | — | Put | 501797954 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 280 | $3 | 0.0% | $13.12 | -11.4% | COM | 46333X108 |
| — | NORTHERN OIL & GAS INC NEV | 110 | $3 | 0.0% | — | — | Put | 665531959 |
| — | POPULAR INC | 15 | $3 | 0.0% | — | — | Put | 733174950 |
| — | ROSS STORES INC | 75 | $3 | 0.0% | — | — | Put | 778296953 |
| ENS | ENERSYS | 47 | $3 | 0.0% | $61.80 | 0.0% | COM | 29275Y102 |
| — | ALPHA NAT RES INC | 9 | $3 | 0.0% | — | — | Put | 02076X952 |
| — | PG&E CORP | 26 | $3 | 0.0% | — | — | Call | 69331C908 |
| — | JONES LANG LASALLE INC | 4 | $3 | 0.0% | — | — | Call | 48020Q907 |
| VSH | VISHAY INTERTECHNOLOGY INC | 271 | $3 | 0.0% | $11.17 | -6.2% | COM | 928298108 |
| — | PAYCOM SOFTWARE INC | 56 | $3 | 0.0% | — | — | Put | 70432V952 |
| — | PRA GROUP INC | 10 | $3 | 0.0% | — | — | Call | 69354N906 |
| — | PRA GROUP INC | 36 | $3 | 0.0% | — | — | Put | 69354N956 |
| — | ACHILLION PHARMACEUTICALS IN | 93 | $3 | 0.0% | — | — | Call | 00448Q901 |
| — | AOL INC | 150 | $3 | 0.0% | — | — | Put | 00184X955 |
| — | J G WENTWORTH CO | 9 | $3 | 0.0% | — | — | Put | 46618D958 |
| — | ENLINK MIDSTREAM LLC | 118 | $3 | 0.0% | $32.53 | — | COM | 29336T100 |
| — | CIMPRESS N V | 19 | $3 | 0.0% | — | — | Put | N20146951 |
| — | EQT CORP | 38 | $3 | 0.0% | — | — | Put | 26884L959 |
| — | ISHARES SILVER TRUST | 130 | $3 | 0.0% | — | — | Call | 46428Q909 |
| — | WESCO INTL INC | 6 | $3 | 0.0% | — | — | Put | 95082P955 |
| — | DINEEQUITY INC | 10 | $3 | 0.0% | — | — | Put | 254423956 |
| — | 500 COM LTD | 17 | $3 | 0.0% | — | — | Put | 33829R950 |
| — | DESTINATION MATERNITY CORP | 341 | $3 | 0.0% | $8.80 | — | COM | 25065D100 |
| — | PEABODY ENERGY CORP | 209 | $3 | 0.0% | — | — | Call | 704549904 |
| PEGA | PEGASYSTEMS INC | 139 | $3 | 0.0% | $10.28 | +7.5% | COM | 705573103 |
| DOMR | DOMINION RES BLACK WARRIOR T | 1,037 | $3 | 0.0% | $2.89 | — | COM | 25746Q108 |
| — | FIRSTENERGY CORP | 20 | $3 | 0.0% | — | — | Put | 337932957 |
| — | RUBICON MINERALS CORP | 8 | $3 | 0.0% | — | — | Put | 780911953 |
| — | PUBLIC STORAGE | 11 | $3 | 0.0% | — | — | Call | 74460D909 |
| — | PRICESMART INC | 15 | $3 | 0.0% | — | — | Call | 741511909 |
| — | FREDS INC | 4 | $3 | 0.0% | — | — | Call | 356108900 |
| FDN | FIRST TR EXCHANGE TRADED FD | 51 | $3 | 0.0% | $58.82 | — | COM | 33733E302 |
| — | BANCO BRADESCO S A | 28 | $3 | 0.0% | — | — | Call | 059460903 |
| — | CELSION CORPORATION | 95 | $3 | 0.0% | — | — | Call | 15117N904 |
| — | SFX ENTMT INC | 196 | $3 | 0.0% | — | — | Call | 784178903 |
| — | TECO ENERGY INC | 194 | $3 | 0.0% | — | — | Call | 872375900 |
| — | AK STL HLDG CORP | 1,006 | $3 | 0.0% | $2.98 | — | COM | 001547108 |
| — | RPX CORP | 33 | $3 | 0.0% | — | — | Put | 74972G953 |
| — | ALDER BIOPHARMACEUTICALS INC | 55 | $3 | 0.0% | — | — | Put | 014339955 |
| — | SOUFUN HLDGS LTD | 19 | $3 | 0.0% | — | — | Put | 836034958 |
| — | WESTAMERICA BANCORPORATION | 10 | $3 | 0.0% | — | — | Put | 957090953 |
| — | ENERGY FUELS INC | 20 | $3 | 0.0% | — | — | Call | 292671908 |
| — | ASHLAND INC NEW | 35 | $3 | 0.0% | — | — | Put | 044209954 |
| — | SHUTTERFLY INC | 18 | $3 | 0.0% | — | — | Put | 82568P954 |
| — | CARTER INC | 30 | $3 | 0.0% | — | — | Call | 146229909 |
| — | IMPAC MTG HLDGS INC | 40 | $3 | 0.0% | — | — | Put | 45254P958 |
| — | COMSTOCK RES INC | 19 | $3 | 0.0% | — | — | Put | 205768953 |
| — | BOX SHIPS INCORPORATED | 4,000 | $3 | 0.0% | $0.75 | — | COM | Y09675102 |
| — | ULTIMATE SOFTWARE GROUP INC | 6 | $3 | 0.0% | — | — | Put | 90385D957 |
| — | BANCORPSOUTH INC | 50 | $3 | 0.0% | — | — | Put | 059692953 |
| — | UMPQUA HLDGS CORP | 194 | $3 | 0.0% | $15.32 | — | COM | 904214103 |
| — | DISCOVERY COMMUNICATNS NEW | 35 | $3 | 0.0% | — | — | Put | 25470F952 |
| — | TELEFONICA BRASIL SA | 11 | $3 | 0.0% | — | — | Put | 87936R956 |
| IDA | IDACORP INC | 68 | $3 | 0.0% | $64.01 | -7.0% | COM | 451107106 |
| — | VIMPELCOM LTD | 36 | $3 | 0.0% | — | — | Call | 92719A906 |
| — | VIMICRO INTL CORP | 10 | $3 | 0.0% | — | — | Call | 92718N909 |
| — | CLEAN HARBORS INC | 2 | $3 | 0.0% | — | — | Put | 184496957 |
| — | CREDIT SUISSE AG NASSAU BRH | 120 | $3 | 0.0% | $21.67 | — | COM | 22539T621 |
| — | CPFL ENERGIA S A | 323 | $3 | 0.0% | $9.29 | — | COM | 126153105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 477 | $3 | 0.0% | $7.12 | — | COM | 09625U109 |
| — | ALTISOURCE RESIDENTIAL CORP | 21 | $3 | 0.0% | — | — | Put | 02153W950 |
| — | VICAL INC | 5,004 | $3 | 0.0% | $0.71 | — | COM | 925602104 |
| — | SUNTRUST BKS INC | 20 | $3 | 0.0% | — | — | Put | 867914953 |
| — | CALPINE CORP | 201 | $3 | 0.0% | — | — | Call | 131347904 |
| — | NAVIGATOR HOLDINGS LTD | 18 | $3 | 0.0% | — | — | Call | Y62132908 |
| — | ESTERLINE TECHNOLOGIES CORP | 2 | $3 | 0.0% | — | — | Put | 297425950 |
| — | ESTERLINE TECHNOLOGIES CORP | 10 | $3 | 0.0% | — | — | Call | 297425900 |
| — | SCHNITZER STL INDS | 216 | $3 | 0.0% | $13.89 | — | COM | 806882106 |
| — | SPECTRA ENERGY PARTNERS LP | 7 | $3 | 0.0% | — | — | Put | 84756N959 |
| — | CARMAX INC | 26 | $3 | 0.0% | — | — | Call | 143130902 |
| — | II VI INC | 6 | $3 | 0.0% | — | — | Call | 902104908 |
| — | TEEKAY OFFSHORE PARTNERS L P | 105 | $3 | 0.0% | — | — | Call | Y8565J901 |
| — | V F CORP | 24 | $3 | 0.0% | — | — | Call | 918204908 |
| BONTQ | BON-TON STORES INC | 661 | $3 | 0.0% | $6.55 | -5.2% | COM | 09776J101 |
| — | RESEARCH FRONTIERS INC | 77 | $3 | 0.0% | — | — | Call | 760911907 |
| — | ALPS ETF TR | 33 | $3 | 0.0% | — | — | Put | 00162Q956 |
| — | CALIFORNIA RES CORP | 139 | $3 | 0.0% | — | — | Call | 13057Q907 |
| — | SELECT MED HLDGS CORP | 251 | $3 | 0.0% | — | — | Put | 81619Q955 |
| — | VIRNETX HLDG CORP | 316 | $3 | 0.0% | — | — | Call | 92823T908 |
| — | CHARLES RIV LABS INTL INC | 14 | $3 | 0.0% | — | — | Call | 159864907 |
| — | ZOES KITCHEN INC | 22 | $3 | 0.0% | — | — | Put | 98979J959 |
| ASC | ARDMORE SHIPPING CORP | 254 | $3 | 0.0% | $8.40 | +8.0% | COM | Y0207T100 |
| — | AMERICAN PUBLIC EDUCATION IN | 8 | $3 | 0.0% | — | — | Put | 02913V953 |
| TAL | TAL ED GROUP | 108 | $3 | 0.0% | $28.45 | — | COM | 874080104 |
| — | SYNCHRONY FINL | 11 | $3 | 0.0% | — | — | Put | 87165B953 |
| — | ISHARES TR | 61 | $3 | 0.0% | — | — | Call | 46429B907 |
| GEF | GREIF INC | 95 | $3 | 0.0% | $26.72 | 0.0% | COM | 397624107 |
| — | CHICOS FAS INC | 242 | $3 | 0.0% | — | — | Call | 168615902 |
| — | STAGE STORES INC | 15 | $3 | 0.0% | — | — | Call | 85254C905 |
| — | GOODRICH PETE CORP | 90 | $3 | 0.0% | — | — | Call | 382410905 |
| — | STEINER LEISURE LTD | 9 | $3 | 0.0% | — | — | Call | P8744Y902 |
| — | GODADDY INC | 40 | $3 | 0.0% | — | — | Put | 380237957 |
| — | ANIXTER INTL INC | 25 | $3 | 0.0% | — | — | Call | 035290905 |
| — | SUNPOWER CORP | 130 | $3 | 0.0% | $23.08 | — | COM | 867652406 |
| — | IMPERVA INC | 12 | $3 | 0.0% | — | — | Put | 45321L950 |
| — | HASBRO INC | 56 | $3 | 0.0% | — | — | Put | 418056957 |
| — | NATIONAL RETAIL PPTYS INC | 66 | $3 | 0.0% | — | — | Put | 637417956 |
| — | ACTINIUM PHARMACEUTICALS INC | 44 | $3 | 0.0% | — | — | Call | 00507W907 |
| — | NAVIOS MARITIME HOLDINGS INC | 8 | $3 | 0.0% | — | — | Put | Y62196953 |
| — | GLOBAL POWER EQUIPMENT GRP I | 454 | $3 | 0.0% | $6.61 | — | COM | 37941P306 |
| — | CHIPMOS TECH BERMUDA LTD | 13 | $3 | 0.0% | — | — | Put | G2110R954 |
| — | THOMSON REUTERS CORP | 94 | $3 | 0.0% | $38.96 | — | COM | 884903105 |
| — | MICROCHIP TECHNOLOGY INC | 79 | $3 | 0.0% | — | — | Put | 595017954 |
| — | ROGERS CORP | 4 | $3 | 0.0% | — | — | Put | 775133951 |
| — | RETAIL OPPORTUNITY INVTS COR | 200 | $3 | 0.0% | $15.00 | — | COM | 76131N101 |
| — | ELDORADO GOLD CORP NEW | 44 | $3 | 0.0% | — | — | Put | 284902953 |
| — | VERTEX ENERGY INC | 7 | $3 | 0.0% | — | — | Put | 92534K957 |
| TECK | TECK RESOURCES LTD | 331 | $3 | 0.0% | $12.92 | 0.0% | COM | 878742204 |
| — | GROUPE CGI INC | 7 | $3 | 0.0% | — | — | Put | 39945C959 |
| — | FLIR SYS INC | 156 | $3 | 0.0% | — | — | Call | 302445901 |
| — | MARKIT LTD | 200 | $3 | 0.0% | — | — | Call | G58249906 |
| — | ALCOBRA LTD | 101 | $3 | 0.0% | — | — | Put | M2239P959 |
| — | ADVANCED MICRO DEVICES INC | 25 | $3 | 0.0% | — | — | Put | 007903957 |
| — | FLUIDIGM CORP DEL | 9 | $3 | 0.0% | — | — | Put | 34385P958 |
| ROM | PROSHARES TR | 49 | $3 | 0.0% | $61.22 | — | COM | 74347R693 |
| — | COGNEX CORP | 27 | $3 | 0.0% | — | — | Put | 192422953 |
| — | ADEPT TECHNOLOGY INC | 500 | $3 | 0.0% | $6.00 | — | COM | 006854202 |
| — | HCC INS HLDGS INC | 70 | $3 | 0.0% | — | — | Put | 404132952 |
| — | DISCOVER FINL SVCS | 88 | $3 | 0.0% | — | — | Call | 254709908 |
| — | MELLANOX TECHNOLOGIES LTD | 18 | $3 | 0.0% | — | — | Call | M51363903 |
| — | ACCURIDE CORP NEW | 1,000 | $3 | 0.0% | $4.03 | — | COM | 00439T206 |
| — | CINEMARK HOLDINGS INC | 10 | $3 | 0.0% | — | — | Call | 17243V902 |
| — | CENTERPOINT ENERGY INC | 108 | $3 | 0.0% | — | — | Call | 15189T907 |
| — | CENTRAL GARDEN & PET CO | 61 | $3 | 0.0% | — | — | Call | 153527905 |
| — | SANDSTORM GOLD LTD | 1,184 | $3 | 0.0% | $2.75 | — | COM | 80013R206 |
| — | MERCURY GENL CORP NEW | 10 | $3 | 0.0% | — | — | Call | 589400900 |
| — | CABOT OIL & GAS CORP | 25 | $3 | 0.0% | — | — | Put | 127097953 |
| — | MKS INSTRUMENT INC | 30 | $3 | 0.0% | — | — | Call | 55306N904 |
| MD | MEDNAX INC | 45 | $3 | 0.0% | $71.97 | 0.0% | COM | 58502B106 |
| — | BOFI HLDG INC | 97 | $3 | 0.0% | — | — | Put | 05566U958 |
| — | SABRE CORP | 25 | $3 | 0.0% | — | — | Call | 78573M904 |
| — | KBR INC | 15 | $3 | 0.0% | — | — | Call | 48242W906 |
| — | CHINA UNICOM (HONG KONG) LTD | 19 | $3 | 0.0% | — | — | Put | 16945R954 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $3 | 0.0% | — | — | Put | 874054959 |
| — | OVASCIENCE INC | 29 | $3 | 0.0% | — | — | Call | 69014Q901 |
| — | PULTE GROUP INC | 35 | $3 | 0.0% | — | — | Put | 745867951 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 72 | $3 | 0.0% | $52.24 | 0.0% | COM | 808625107 |
| — | DELEK US HLDGS INC | 33 | $3 | 0.0% | — | — | Put | 246647951 |
| — | RAYMOND JAMES FINANCIAL INC | 50 | $3 | 0.0% | — | — | Call | 754730909 |
| — | COUPONS COM INC | 55 | $3 | 0.0% | — | — | Call | 22265J902 |
| — | DELEK LOGISTICS PARTNERS LP | 30 | $3 | 0.0% | — | — | Put | 24664T953 |
| — | CRYOLIFE INC | 23 | $3 | 0.0% | — | — | Call | 228903900 |
| — | IMPAX LABORATORIES INC | 20 | $3 | 0.0% | — | — | Call | 45256B901 |
| — | QUIKSILVER INC | 4,585 | $3 | 0.0% | $2.21 | — | COM | 74838C106 |
| — | NAVIOS MARITIME PARTNERS L P | 27 | $3 | 0.0% | — | — | Call | Y62267902 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 6 | $3 | 0.0% | — | — | Put | M4146Y958 |
| — | MARVELL TECHNOLOGY GROUP LTD | 51 | $3 | 0.0% | — | — | Put | G5876H955 |
| NAVI | NAVIENT CORP | 188 | $3 | 0.0% | $20.55 | -4.7% | COM | 63938C108 |
| SJNK | SPDR SER TR | 134 | $3 | 0.0% | $24.39 | — | COM | 78468R408 |
| — | PATTERN ENERGY GROUP INC | 12 | $3 | 0.0% | — | — | Call | 70338P900 |
| — | ITC HLDGS CORP | 57 | $3 | 0.0% | — | — | Call | 465685905 |
| — | BGC PARTNERS INC | 5 | $3 | 0.0% | — | — | Call | 05541T901 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 70 | $3 | 0.0% | $58.95 | — | COM | 78377T107 |
| WERN | WERNER ENTERPRISES INC | 124 | $3 | 0.0% | $28.42 | 0.0% | COM | 950755108 |
| — | GRAY TELEVISION INC | 5 | $3 | 0.0% | — | — | Call | 389375906 |
| LNN | LINDSAY CORP | 38 | $3 | 0.0% | $69.52 | 0.0% | COM | 535555106 |
| — | NUSTAR ENERGY LP | 54 | $3 | 0.0% | — | — | Call | 67058H902 |
| — | OASIS PETE INC NEW | 49 | $3 | 0.0% | — | — | Call | 674215908 |
| — | HOMEAWAY INC | 106 | $3 | 0.0% | — | — | Put | 43739Q950 |
| — | GNC HLDGS INC | 35 | $3 | 0.0% | — | — | Call | 36191G907 |
| — | CDN IMPERIAL BK COMM TORONTO | 25 | $3 | 0.0% | — | — | Call | 136069901 |
| — | COMPANHIA BRASILEIRA DE DIST | 5 | $3 | 0.0% | — | — | Put | 20440T951 |
| — | SBA COMMUNICATIONS CORP | 7 | $3 | 0.0% | — | — | Call | 78388J906 |
| — | ARCOS DORADOS HOLDINGS INC | 51 | $3 | 0.0% | — | — | Put | G0457F957 |
| — | RCI HOSPITALITY HLDGS INC | 5 | $3 | 0.0% | — | — | Call | 74934Q908 |
| — | ARRAY BIOPHARMA INC | 228 | $3 | 0.0% | — | — | Put | 04269X955 |
| — | SUMITOMO MITSUI FINL GROUP I | 719 | $3 | 0.0% | — | — | Put | 86562M959 |
| — | ARRIS GROUP INC NEW | 22 | $3 | 0.0% | — | — | Call | 04270V906 |
| — | CORNERSTONE ONDEMAND INC | 53 | $3 | 0.0% | — | — | Put | 21925Y953 |
| — | HERTZ GLOBAL HOLDINGS INC | 140 | $3 | 0.0% | — | — | Call | 42805T905 |
| — | ATLAS RESOURCE PARTNERS LP | 568 | $3 | 0.0% | $7.81 | — | COM | 04941A101 |
| — | ATLAS RESOURCE PARTNERS LP | 15 | $3 | 0.0% | — | — | Call | 04941A901 |
| — | MILLER ENERGY RES INC | 19 | $3 | 0.0% | — | — | Put | 600527955 |
| — | TRIMAS CORP | 10 | $3 | 0.0% | — | — | Put | 896215959 |
| — | AEROPOSTALE | 21 | $3 | 0.0% | — | — | Put | 007865958 |
| — | CORNERSTONE ONDEMAND INC | 8 | $3 | 0.0% | — | — | Call | 21925Y903 |
| — | CYTEC INDS INC | 5 | $3 | 0.0% | — | — | Call | 232820900 |
| — | ECHO THERAPEUTICS INC | 2,000 | $3 | 0.0% | $1.50 | — | COM | 27876L206 |
| — | ALLY FINL INC | 36 | $3 | 0.0% | — | — | Call | 02005N900 |
| — | DIANA CONTAINERSHIPS INC | 15 | $3 | 0.0% | — | — | Put | Y2069P951 |
| — | ITT CORP NEW | 89 | $3 | 0.0% | $33.71 | — | COM | 450911201 |
| — | TEGNA INC | 19 | $3 | 0.0% | — | — | Call | 87901J905 |
| — | DUKE ENERGY CORP NEW | 51 | $3 | 0.0% | — | — | Call | 26441C904 |
| — | DIANA CONTAINERSHIPS INC | 1,447 | $3 | 0.0% | $2.07 | — | COM | Y2069P101 |
| — | EMCOR GROUP INC | 12 | $3 | 0.0% | — | — | Call | 29084Q900 |
| — | VALE S A | 600 | $3 | 0.0% | $6.67 | — | COM | 91912E204 |
| — | ITAU UNIBANCO HLDG SA | 16 | $3 | 0.0% | — | — | Put | 465562956 |
| — | RYANAIR HLDGS PLC | 13 | $3 | 0.0% | — | — | Call | 783513904 |
| — | DELUXE CORP | 54 | $3 | 0.0% | — | — | Call | 248019901 |
| — | NAVIENT CORP | 20 | $3 | 0.0% | — | — | Put | 63938C958 |
| — | CALITHERA BIOSCIENCES INC | 40 | $3 | 0.0% | — | — | Put | 13089P951 |
| — | WILLIAMS PARTNERS L P NEW | 58 | $3 | 0.0% | — | — | Call | 96949L905 |
| — | FREIGHTCAR AMER INC | 16 | $3 | 0.0% | — | — | Put | 357023950 |
| — | HALYARD HEALTH INC | 8 | $3 | 0.0% | — | — | Put | 40650V950 |
| — | NEOGENOMICS INC | 13 | $3 | 0.0% | — | — | Call | 64049M909 |
| — | DEUTSCHE BANK AG | 98 | $3 | 0.0% | — | — | Call | D18190908 |
| — | PEPCO HOLDINGS INC | 276 | $3 | 0.0% | — | — | Put | 713291952 |
| — | VALE S A | 58 | $3 | 0.0% | — | — | Call | 91912E904 |
| — | CATHAY GEN BANCORP | 10 | $3 | 0.0% | — | — | Call | 149150904 |
| — | VALSPAR CORP | 18 | $3 | 0.0% | — | — | Put | 920355954 |
| — | DEVRY ED GROUP INC | 13 | $3 | 0.0% | — | — | Put | 251893953 |
| — | JDS UNIPHASE CORP | 19 | $3 | 0.0% | — | — | Call | 46612J907 |
| — | JUST ENERGY GROUP INC | 65 | $3 | 0.0% | — | — | Call | 48213W901 |
| — | ICICI BK LTD | 57 | $3 | 0.0% | — | — | Call | 45104G904 |
| — | MOBILE MINI INC | 11 | $3 | 0.0% | — | — | Call | 60740F905 |
| — | M & T BK CORP | 5 | $3 | 0.0% | — | — | Put | 55261F954 |
| — | PLEXUS CORP | 33 | $3 | 0.0% | — | — | Call | 729132900 |
| OPLN | KAR AUCTION SVCS INC | 81 | $3 | 0.0% | $14.32 | 0.0% | COM | 48238T109 |
| — | OSIRIS THERAPEUTICS INC NEW | 185 | $3 | 0.0% | $16.02 | — | COM | 68827R108 |
| — | MARATHON OIL CORP | 96 | $3 | 0.0% | — | — | Call | 565849906 |
| HNI | HNI CORP | 65 | $3 | 0.0% | $51.61 | 0.0% | COM | 404251100 |
| — | SELECT COMFORT CORP | 9 | $3 | 0.0% | — | — | Call | 81616X903 |
| — | AEROVIRONMENT INC | 14 | $3 | 0.0% | — | — | Put | 008073958 |
| — | HORIZON TECHNOLOGY FIN CORP | 12 | $3 | 0.0% | — | — | Put | 44045A952 |
| — | HILLENBRAND INC | 101 | $3 | 0.0% | — | — | Put | 431571958 |
| — | PBF ENERGY INC | 21 | $3 | 0.0% | — | — | Put | 69318G956 |
| — | LEIDOS HLDGS INC | 10 | $3 | 0.0% | — | — | Call | 525327902 |
| — | HIGHWOODS PPTYS INC | 22 | $3 | 0.0% | — | — | Put | 431284958 |
| — | PACIFIC ETHANOL INC | 18 | $3 | 0.0% | — | — | Put | 69423U955 |
| — | QUINTILES TRANSNATIO HLDGS I | 50 | $3 | 0.0% | — | — | Put | 74876Y951 |
| — | DEXCOM INC | 66 | $3 | 0.0% | — | — | Put | 252131957 |
| — | H & E EQUIPMENT SERVICES INC | 33 | $3 | 0.0% | — | — | Call | 404030908 |
| — | HALCON RES CORP | 15 | $3 | 0.0% | — | — | Put | 40537Q959 |
| — | AG MTG INVT TR INC | 216 | $3 | 0.0% | $14.34 | — | COM | 001228105 |
| — | WORLD ACCEP CORP DEL | 52 | $2 | 0.0% | — | — | Call | 981419904 |
| — | SIBANYE GOLD LTD | 6 | $2 | 0.0% | — | — | Put | 825724956 |
| NHC | NATIONAL HEALTHCARE CORP | 33 | $2 | 0.0% | $63.47 | 0.0% | COM | 635906100 |
| — | LUMOS NETWORKS CORP | 8 | $2 | 0.0% | — | — | Put | 550283955 |
| — | HOMEINNS HOTEL GROUP | 4 | $2 | 0.0% | — | — | Call | 43742E902 |
| — | HARMONY GOLD MNG LTD | 13 | $2 | 0.0% | — | — | Put | 413216950 |
| — | HNI CORP | 50 | $2 | 0.0% | — | — | Put | 404251950 |
| — | SNYDERS-LANCE INC | 4 | $2 | 0.0% | — | — | Call | 833551904 |
| — | HUANENG PWR INTL INC | 50 | $2 | 0.0% | — | — | Put | 443304950 |
| — | LINNCO LLC | 61 | $2 | 0.0% | — | — | Call | 535782906 |
| — | LINDSAY CORP | 6 | $2 | 0.0% | — | — | Call | 535555906 |
| — | CONTROLADORA VUELA CIA DE AV | 27 | $2 | 0.0% | — | — | Call | 21240E905 |
| — | ALLIANT ENERGY CORP | 29 | $2 | 0.0% | — | — | Put | 018802958 |
| — | ROBERT HALF INTL INC | 10 | $2 | 0.0% | — | — | Put | 770323953 |
| — | ROBERT HALF INTL INC | 157 | $2 | 0.0% | — | — | Call | 770323903 |
| — | ENDOLOGIX INC | 107 | $2 | 0.0% | — | — | Call | 29266S906 |
| — | PAYCHEX INC | 14 | $2 | 0.0% | — | — | Put | 704326957 |
| — | AXALTA COATING SYS LTD | 30 | $2 | 0.0% | — | — | Call | G0750C908 |
| — | PETMED EXPRESS INC | 17 | $2 | 0.0% | — | — | Call | 716382906 |
| — | CHINA DIGITAL TV HLDG CO LTD | 21 | $2 | 0.0% | — | — | Put | 16938G957 |
| — | SILICON MOTION TECHNOLOGY CO | 6 | $2 | 0.0% | — | — | Put | 82706C958 |
| — | MIDDLEBY CORP | 16 | $2 | 0.0% | — | — | Put | 596278951 |
| — | SUN CMNTYS INC | 5 | $2 | 0.0% | — | — | Put | 866674954 |
| — | THORATEC CORP | 21 | $2 | 0.0% | — | — | Call | 885175907 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 11 | $2 | 0.0% | — | — | Call | 874039900 |
| — | MGM RESORTS INTERNATIONAL | 35 | $2 | 0.0% | — | — | Call | 552953901 |
| — | MONEYGRAM INTL INC | 274 | $2 | 0.0% | $7.30 | — | COM | 60935Y208 |
| EPM | EVOLUTION PETROLEUM CORP | 400 | $2 | 0.0% | $3.63 | 0.0% | COM | 30049A107 |
| — | ACCELERON PHARMA INC | 5 | $2 | 0.0% | — | — | Call | 00434H908 |
| — | BOTTOMLINE TECH DEL INC | 30 | $2 | 0.0% | — | — | Call | 101388906 |
| — | MATTRESS FIRM HLDG CORP | 15 | $2 | 0.0% | — | — | Call | 57722W906 |
| — | SAP SE | 18 | $2 | 0.0% | — | — | Call | 803054904 |
| — | ALLEGION PUB LTD CO | 32 | $2 | 0.0% | — | — | Call | G0176J909 |
| — | MCCORMICK & CO INC | 168 | $2 | 0.0% | — | — | Put | 579780956 |
| — | S&W SEED CO | 10 | $2 | 0.0% | — | — | Call | 785135904 |
| — | ELLIE MAE INC | 14 | $2 | 0.0% | — | — | Put | 28849P950 |
| — | ALASKA COMMUNICATIONS SYS GR | 89 | $2 | 0.0% | — | — | Call | 01167P901 |
| — | PROSHARES TR | 74 | $2 | 0.0% | $27.03 | — | COM | 74347X138 |
| — | MEMORIAL PRODTN PARTNERS LP | 23 | $2 | 0.0% | — | — | Put | 586048950 |
| — | ORBITAL ATK INC | 6 | $2 | 0.0% | — | — | Put | 68557N953 |
| — | WISDOMTREE INVTS INC | 16 | $2 | 0.0% | — | — | Call | 97717P904 |
| — | BECTON DICKINSON & CO | 44 | $2 | 0.0% | — | — | Call | 075887909 |
| — | GULF RESOURCES INC | 1,268 | $2 | 0.0% | $1.58 | — | COM | 40251W309 |
| — | WADDELL & REED FINL INC | 43 | $2 | 0.0% | $46.51 | — | COM | 930059100 |
| — | RETROPHIN INC | 11 | $2 | 0.0% | — | — | Put | 761299956 |
| — | REGAL ENTMT GROUP | 180 | $2 | 0.0% | — | — | Put | 758766959 |
| — | NATIONAL INSTRS CORP | 25 | $2 | 0.0% | — | — | Call | 636518902 |
| — | AIRCASTLE LTD | 4 | $2 | 0.0% | — | — | Put | G0129K954 |
| — | CIMPRESS N V | 12 | $2 | 0.0% | — | — | Call | N20146901 |
| — | SHILOH INDS INC | 4 | $2 | 0.0% | — | — | Call | 824543902 |
| — | CAREER EDUCATION CORP | 629 | $2 | 0.0% | $6.47 | — | COM | 141665109 |
| — | NANOMETRICS INC | 3 | $2 | 0.0% | — | — | Put | 630077955 |
| CELJF | CELLCOM ISRAEL LTD | 784 | $2 | 0.0% | $4.53 | -3.9% | COM | M2196U109 |
| — | NORTHSTAR RLTY FIN CORP | 16 | $2 | 0.0% | — | — | Put | 66704R954 |
| — | OTTER TAIL CORP | 53 | $2 | 0.0% | — | — | Call | 689648903 |
| — | KELLOGG CO | 17 | $2 | 0.0% | — | — | Call | 487836908 |
| — | AURICO GOLD INC | 809 | $2 | 0.0% | $2.47 | — | COM | 05155C105 |
| BBBY | OVERSTOCK COM INC DEL | 96 | $2 | 0.0% | $22.55 | +0.3% | COM | 690370101 |
| — | CURTISS WRIGHT CORP | 6 | $2 | 0.0% | — | — | Call | 231561901 |
| — | OSI SYSTEMS INC | 46 | $2 | 0.0% | — | — | Put | 671044955 |
| — | AEROHIVE NETWORKS INC | 27 | $2 | 0.0% | — | — | Call | 007786906 |
| — | AMERICAN VANGUARD CORP | 6 | $2 | 0.0% | — | — | Call | 030371908 |
| — | ARATANA THERAPEUTICS INC | 10 | $2 | 0.0% | — | — | Call | 03874P901 |
| — | PRAXAIR INC | 37 | $2 | 0.0% | — | — | Put | 74005P954 |
| — | CARA THERAPEUTICS INC | 16 | $2 | 0.0% | — | — | Call | 140755909 |
| — | FOUNDATION MEDICINE INC | 16 | $2 | 0.0% | — | — | Call | 350465900 |
| — | QUIDEL CORP | 37 | $2 | 0.0% | — | — | Call | 74838J901 |
| — | TESARO INC | 5 | $2 | 0.0% | — | — | Call | 881569907 |
| — | QEP MIDSTREAM PARTNERS LP | 10 | $2 | 0.0% | — | — | Put | 74735R955 |
| — | SYNTEL INC | 10 | $2 | 0.0% | — | — | Put | 87162H953 |
| — | AGCO CORP | 29 | $2 | 0.0% | — | — | Put | 001084952 |
| — | CARRIAGE SVCS INC | 32 | $2 | 0.0% | — | — | Call | 143905907 |
| — | CHANNELADVISOR CORP | 35 | $2 | 0.0% | — | — | Put | 159179950 |
| ECPG | ENCORE CAP GROUP INC | 50 | $2 | 0.0% | $40.99 | 0.0% | COM | 292554102 |
| — | ENCORE CAP GROUP INC | 20 | $2 | 0.0% | — | — | Put | 292554952 |
| — | TAHOE RES INC | 187 | $2 | 0.0% | $13.40 | — | COM | 873868103 |
| — | EXONE CO | 41 | $2 | 0.0% | — | — | Call | 302104904 |
| — | ZOGENIX INC | 71 | $2 | 0.0% | — | — | Call | 98978L905 |
| — | AMARIN CORP PLC | 42 | $2 | 0.0% | — | — | Call | 023111906 |
| — | AFFYMETRIX INC | 14 | $2 | 0.0% | — | — | Put | 00826T958 |
| — | HUNTSMAN CORP | 132 | $2 | 0.0% | — | — | Call | 447011907 |
| — | APOLLO RESIDENTIAL MTG INC | 61 | $2 | 0.0% | — | — | Put | 03763V952 |
| — | TIM PARTICIPACOES S A | 14 | $2 | 0.0% | — | — | Call | 88706P905 |
| — | CATO CORP NEW | 15 | $2 | 0.0% | — | — | Put | 149205956 |
| — | INOGEN INC | 5 | $2 | 0.0% | — | — | Put | 45780L954 |
| — | ABERCROMBIE & FITCH CO | 84 | $2 | 0.0% | — | — | Call | 002896907 |
| — | OCEANEERING INTL INC | 74 | $2 | 0.0% | — | — | Call | 675232902 |
| — | MYERS INDS INC | 23 | $2 | 0.0% | — | — | Call | 628464909 |
| — | BARNES GROUP INC | 68 | $2 | 0.0% | $29.41 | — | COM | 067806109 |
| — | CORENERGY INFRASTRUCTURE TR | 19 | $2 | 0.0% | — | — | Put | 21870U955 |
| — | CORCEPT THERAPEUTICS INC | 50 | $2 | 0.0% | — | — | Call | 218352902 |
| — | DATAWATCH CORP | 15 | $2 | 0.0% | — | — | Put | 237917958 |
| — | SCRIPPS NETWORKS INTERACT IN | 14 | $2 | 0.0% | — | — | Call | 811065901 |
| — | IXYS CORP | 170 | $2 | 0.0% | $12.08 | — | COM | 46600W106 |
| — | CIVEO CORP | 6 | $2 | 0.0% | — | — | Put | 178787957 |
| — | CYAN INC | 10 | $2 | 0.0% | — | — | Call | 23247W904 |
| — | GARTNER INC | 10 | $2 | 0.0% | — | — | Put | 366651957 |
| — | MICROSTRATEGY INC | 10 | $2 | 0.0% | — | — | Call | 594972908 |
| — | EXPRESS INC | 15 | $2 | 0.0% | — | — | Call | 30219E903 |
| — | UNITED STS SHORT OIL FD LP | 4 | $2 | 0.0% | — | — | Put | 912613955 |
| — | NOW INC | 128 | $2 | 0.0% | — | — | Call | 67011P900 |
| — | SENIOR HSG PPTYS TR | 5 | $2 | 0.0% | — | — | Call | 81721M909 |
| — | E-COMMERCE CHINA DANGDANG IN | 90 | $2 | 0.0% | — | — | Call | 26833A905 |
| — | AUDIENCE INC | 10 | $2 | 0.0% | — | — | Call | 05070J902 |
| — | URANIUM ENERGY CORP | 68 | $2 | 0.0% | — | — | Call | 916896903 |
| — | POWERSHS DB US DOLLAR INDEX | 135 | $2 | 0.0% | $14.81 | — | COM | 73936D206 |
| — | TRANSCANADA CORP | 12 | $2 | 0.0% | — | — | Call | 89353D907 |
| TG | TREDEGAR CORP | 97 | $2 | 0.0% | $10.29 | +11.1% | COM | 894650100 |
| — | POWERSHS DB MULTI SECT COMM | 174 | $2 | 0.0% | $11.49 | — | COM | 73936B507 |
| — | TRIUMPH GROUP INC NEW | 11 | $2 | 0.0% | — | — | Put | 896818951 |
| — | ROWAN COMPANIES PLC | 60 | $2 | 0.0% | — | — | Call | G7665A901 |
| — | EXTRA SPACE STORAGE INC | 13 | $2 | 0.0% | — | — | Put | 30225T952 |
| — | FAIRWAY GROUP HLDGS CORP | 5 | $2 | 0.0% | — | — | Put | 30603D959 |
| — | WINTHROP RLTY TR | 100 | $2 | 0.0% | — | — | Put | 976391950 |
| — | THRESHOLD PHARMACEUTICAL INC | 70 | $2 | 0.0% | — | — | Call | 885807906 |
| — | ALKERMES PLC | 6 | $2 | 0.0% | — | — | Put | G01767955 |
| — | CASTLIGHT HEALTH INC | 14 | $2 | 0.0% | — | — | Call | 14862Q900 |
| — | COMSCORE INC | 5 | $2 | 0.0% | — | — | Call | 20564W905 |
| — | BON-TON STORES INC | 8 | $2 | 0.0% | — | — | Put | 09776J951 |
| — | TRI POINTE HOMES INC | 162 | $2 | 0.0% | — | — | Put | 87265H959 |
| — | ROUSE PPTYS INC | 10 | $2 | 0.0% | — | — | Put | 779287951 |
| — | WESCO AIRCRAFT HLDGS INC | 188 | $2 | 0.0% | $10.64 | — | COM | 950814103 |
| — | DOVER CORP | 10 | $2 | 0.0% | — | — | Call | 260003908 |
| SEM | SELECT MED HLDGS CORP | 158 | $2 | 0.0% | $6.85 | +12.9% | COM | 81619Q105 |
| — | VICOR CORP | 22 | $2 | 0.0% | — | — | Call | 925815902 |
| — | MECHEL OAO | 122 | $2 | 0.0% | — | — | Put | 583840953 |
| — | DONNELLEY R R & SONS CO | 19 | $2 | 0.0% | — | — | Put | 257867951 |
| — | EQUITY COMWLTH | 90 | $2 | 0.0% | $22.22 | — | COM | 294628102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 108 | $2 | 0.0% | $18.29 | — | COM | 34984V100 |
| — | SONIC CORP | 57 | $2 | 0.0% | — | — | Call | 835451905 |
| — | W & T OFFSHORE INC | 10 | $2 | 0.0% | — | — | Put | 92922P956 |
| — | CONATUS PHARMACEUTICALS INC | 23 | $2 | 0.0% | — | — | Call | 20600T908 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 78 | $2 | 0.0% | $25.48 | -6.4% | COM | 205826209 |
| — | COLFAX CORP | 12 | $2 | 0.0% | — | — | Put | 194014956 |
| — | PERFICIENT INC | 48 | $2 | 0.0% | — | — | Put | 71375U951 |
| — | RYLAND GROUP INC | 33 | $2 | 0.0% | — | — | Put | 783764953 |
| — | SCHWAB CHARLES CORP NEW | 95 | $2 | 0.0% | — | — | Put | 808513955 |
| — | IHS INC | 16 | $2 | 0.0% | — | — | Call | 451734907 |
| — | ENERPLUS CORP | 61 | $2 | 0.0% | — | — | Call | 292766902 |
| — | RAVEN INDS INC | 18 | $2 | 0.0% | — | — | Call | 754212908 |
| — | DUCOMMUN INC DEL | 10 | $2 | 0.0% | — | — | Put | 264147959 |
| — | APOGEE ENTERPRISES INC | 22 | $2 | 0.0% | — | — | Put | 037598959 |
| — | VIASAT INC | 7 | $2 | 0.0% | — | — | Put | 92552V950 |
| — | SIGNATURE BK NEW YORK N Y | 7 | $2 | 0.0% | — | — | Put | 82669G954 |
| — | EV ENERGY PARTNERS LP | 192 | $2 | 0.0% | — | — | Call | 26926V907 |
| — | FIRST TR ISE GLOBL COPPR IND | 11 | $2 | 0.0% | — | — | Call | 33733J903 |
| — | NABORS INDUSTRIES LTD | 7 | $2 | 0.0% | — | — | Put | G6359F953 |
| — | EVINE LIVE INC | 982 | $2 | 0.0% | $2.04 | — | COM | 300487105 |
| — | FORWARD AIR CORP | 8 | $2 | 0.0% | — | — | Call | 349853901 |
| — | NOVO-NORDISK A S | 19 | $2 | 0.0% | — | — | Put | 670100955 |
| — | IAO KUN GROUP HLDG CO LTD | 1,000 | $2 | 0.0% | $2.00 | — | COM | G47204105 |
| — | EVINE LIVE INC | 10 | $2 | 0.0% | — | — | Put | 300487955 |
| — | VISHAY INTERTECHNOLOGY INC | 77 | $2 | 0.0% | — | — | Call | 928298908 |
| — | PACIRA PHARMACEUTICALS INC | 26 | $2 | 0.0% | — | — | Call | 695127900 |
| — | PPL CORP | 19 | $2 | 0.0% | — | — | Put | 69351T956 |
| — | CHINA GREEN AGRICULTURE INC | 23 | $2 | 0.0% | — | — | Put | 16943W955 |
| — | PEREGRINE PHARMACEUTICALS IN | 2,163 | $2 | 0.0% | $0.92 | — | COM | 713661304 |
| — | ITT EDUCATIONAL SERVICES INC | 31 | $2 | 0.0% | — | — | Call | 45068B909 |
| — | NEWELL RUBBERMAID INC | 20 | $2 | 0.0% | — | — | Call | 651229906 |
| — | XL GROUP PLC | 69 | $2 | 0.0% | $28.99 | — | COM | G98290102 |
| — | SCHWAB STRATEGIC TR | 93 | $2 | 0.0% | — | — | Call | 808524908 |
| — | SCANA CORP NEW | 114 | $2 | 0.0% | — | — | Call | 80589M902 |
| BOND | PIMCO ETF TR | 20 | $2 | 0.0% | $100.00 | — | COM | 72201R775 |
| — | AMERIPRISE FINL INC | 26 | $2 | 0.0% | — | — | Put | 03076C956 |
| — | QIWI PLC | 8 | $2 | 0.0% | — | — | Put | 74735M958 |
| — | NTELOS HLDGS CORP | 75 | $2 | 0.0% | — | — | Call | 67020Q905 |
| — | ROVI CORP | 16 | $2 | 0.0% | — | — | Put | 779376952 |
| — | CALAVO GROWERS INC | 51 | $2 | 0.0% | — | — | Put | 128246955 |
| — | NETGEAR INC | 10 | $2 | 0.0% | — | — | Put | 64111Q954 |
| — | RING ENERGY INC | 20 | $2 | 0.0% | — | — | Put | 76680V958 |
| CLDT | CHATHAM LODGING TR | 79 | $2 | 0.0% | $25.32 | — | COM | 16208T102 |
| — | CVR ENERGY INC | 24 | $2 | 0.0% | — | — | Put | 12662P958 |
| — | TENNANT CO | 7 | $2 | 0.0% | — | — | Put | 880345953 |
| — | NET 1 UEPS TECHNOLOGIES INC | 103 | $2 | 0.0% | — | — | Call | 64107N906 |
| — | IRONWOOD PHARMACEUTICALS INC | 92 | $2 | 0.0% | — | — | Call | 46333X908 |
| — | INTERDIGITAL INC | 15 | $2 | 0.0% | — | — | Put | 45867G951 |
| — | TEEKAY TANKERS LTD | 73 | $2 | 0.0% | — | — | Call | Y8565N902 |
| — | ENTERGY CORP NEW | 95 | $2 | 0.0% | — | — | Call | 29364G903 |
| — | IGATE CORP | 51 | $2 | 0.0% | $42.40 | — | COM | 45169U105 |
| — | ENDURO RTY TR | 35 | $2 | 0.0% | — | — | Put | 29269K950 |
| — | TRIBUNE MEDIA CO | 49 | $2 | 0.0% | — | — | Call | 896047903 |
| — | BANK OF THE OZARKS INC | 2 | $2 | 0.0% | — | — | Put | 063904956 |
| — | EBIX INC | 51 | $2 | 0.0% | — | — | Put | 278715956 |
| — | SHUTTERFLY INC | 96 | $2 | 0.0% | — | — | Call | 82568P904 |
| — | PROSHARES TR | 37 | $2 | 0.0% | $57.07 | — | COM | 74348A434 |
| — | ENANTA PHARMACEUTICALS INC | 13 | $2 | 0.0% | — | — | Put | 29251M956 |
| — | CHATHAM LODGING TR | 49 | $2 | 0.0% | — | — | Call | 16208T902 |
| — | WAYFAIR INC | 28 | $2 | 0.0% | — | — | Put | 94419L951 |
| — | ULTIMATE SOFTWARE GROUP INC | 12 | $2 | 0.0% | — | — | Call | 90385D907 |
| — | TYLER TECHNOLOGIES INC | 19 | $2 | 0.0% | — | — | Call | 902252905 |
| — | ASHLAND INC NEW | 23 | $2 | 0.0% | — | — | Call | 044209904 |
| — | EPR PPTYS | 7 | $2 | 0.0% | — | — | Put | 26884U959 |
| — | ALON USA ENERGY INC | 162 | $2 | 0.0% | — | — | Put | 020520952 |
| — | DSW INC | 131 | $2 | 0.0% | — | — | Call | 23334L902 |
| — | BASIC ENERGY SVCS INC NEW | 3 | $2 | 0.0% | — | — | Put | 06985P950 |
| — | SEMGROUP CORP | 40 | $2 | 0.0% | — | — | Put | 81663A955 |
| — | AIR LEASE CORP | 46 | $2 | 0.0% | — | — | Call | 00912X902 |
| — | SIGNATURE BK NEW YORK N Y | 7 | $2 | 0.0% | — | — | Call | 82669G904 |
| — | SONIC CORP | 6 | $2 | 0.0% | — | — | Put | 835451955 |
| — | NEW SR INVT GROUP INC | 14 | $2 | 0.0% | — | — | Put | 648691953 |
| — | HOVNANIAN ENTERPRISES INC | 30 | $2 | 0.0% | — | — | Put | 442487953 |
| — | TELECOM ARGENTINA S A | 40 | $2 | 0.0% | — | — | Call | 879273909 |
| — | SONUS NETWORKS INC | 7 | $2 | 0.0% | — | — | Put | 835916953 |
| — | CIMAREX ENERGY CO | 21 | $2 | 0.0% | — | — | Call | 171798901 |
| — | GALLAGHER ARTHUR J & CO | 13 | $2 | 0.0% | — | — | Call | 363576909 |
| — | ALIGN TECHNOLOGY INC | 20 | $2 | 0.0% | — | — | Put | 016255951 |
| TELFY | TELEFONICA S A | 169 | $2 | 0.0% | $11.83 | — | COM | 879382208 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 93 | $2 | 0.0% | — | — | Put | G96666955 |
| — | EXTERRAN HLDGS INC | 5 | $2 | 0.0% | — | — | Put | 30225X953 |
| — | UNITED NAT FOODS INC | 7 | $2 | 0.0% | — | — | Put | 911163953 |
| — | CABELAS INC | 6 | $2 | 0.0% | — | — | Put | 126804951 |
| — | TARGA RES CORP | 69 | $2 | 0.0% | — | — | Call | 87612G901 |
| — | PATTERSON UTI ENERGY INC | 78 | $2 | 0.0% | — | — | Call | 703481901 |
| — | TWENTY FIRST CENTY FOX INC | 212 | $2 | 0.0% | — | — | Call | 90130A900 |
| — | PROSPECT CAPITAL CORPORATION | 41 | $2 | 0.0% | — | — | Put | 74348T952 |
| — | AEGERION PHARMACEUTICALS INC | 35 | $2 | 0.0% | — | — | Call | 00767E902 |
| — | HATTERAS FINL CORP | 10 | $2 | 0.0% | — | — | Call | 41902R903 |
| — | HERCULES TECH GROWTH CAP INC | 8 | $2 | 0.0% | — | — | Put | 427096958 |
| — | HERSHEY CO | 25 | $2 | 0.0% | — | — | Call | 427866908 |
| — | CROWN CASTLE INTL CORP NEW | 21 | $2 | 0.0% | — | — | Put | 22822V951 |
| — | SPECTRUM PHARMACEUTICALS INC | 31 | $2 | 0.0% | — | — | Call | 84763A908 |
| — | CERNER CORP | 14 | $2 | 0.0% | — | — | Call | 156782904 |
| — | AMBAC FINL GROUP INC | 85 | $2 | 0.0% | — | — | Call | 023139904 |
| — | LRR ENERGY LP | 16 | $2 | 0.0% | — | — | Call | 50214A904 |
| — | MID CON ENERGY PARTNERS LP | 523 | $2 | 0.0% | $5.74 | — | COM | 59560V109 |
| — | ON SEMICONDUCTOR CORP | 23 | $2 | 0.0% | — | — | Call | 682189905 |
| — | AFFILIATED MANAGERS GROUP | 2 | $2 | 0.0% | — | — | Call | 008252908 |
| — | SS&C TECHNOLOGIES HLDGS INC | 18 | $2 | 0.0% | — | — | Call | 78467J900 |
| LQDT | LIQUIDITY SERVICES INC | 242 | $2 | 0.0% | $10.66 | -7.7% | COM | 53635B107 |
| — | DELEK LOGISTICS PARTNERS LP | 10 | $2 | 0.0% | — | — | Call | 24664T903 |
| — | SCIENCE APPLICATNS INTL CP N | 9 | $2 | 0.0% | — | — | Call | 808625907 |
| — | PIER 1 IMPORTS INC | 19 | $2 | 0.0% | — | — | Call | 720279908 |
| FLWS | 1 800 FLOWERS COM | 213 | $2 | 0.0% | $10.36 | 0.0% | COM | 68243Q106 |
| — | LEUCADIA NATL CORP | 23 | $2 | 0.0% | — | — | Call | 527288904 |
| — | LEUCADIA NATL CORP | 16 | $2 | 0.0% | — | — | Put | 527288954 |
| — | VAALCO ENERGY INC | 8 | $2 | 0.0% | — | — | Put | 91851C951 |
| — | LIFEPOINT HEALTH INC | 51 | $2 | 0.0% | — | — | Put | 53219L959 |
| — | IMMUNOCELLULAR THERAPEUTICS | 10 | $2 | 0.0% | — | — | Put | 452536955 |
| — | NIC INC | 24 | $2 | 0.0% | — | — | Put | 62914B950 |
| — | ADVANCED SEMICONDUCTOR ENGR | 17 | $2 | 0.0% | — | — | Call | 00756M904 |
| — | FLOWSERVE CORP | 23 | $2 | 0.0% | — | — | Put | 34354P955 |
| LPL | LG DISPLAY CO LTD | 233 | $2 | 0.0% | $8.49 | — | COM | 50186V102 |
| — | LORAL SPACE & COMMUNICATNS I | 72 | $2 | 0.0% | — | — | Put | 543881956 |
| — | INOVALON HLDGS INC | 25 | $2 | 0.0% | — | — | Call | 45781D901 |
| — | TC PIPELINES LP | 19 | $2 | 0.0% | — | — | Put | 87233Q958 |
| — | THL CR INC | 228 | $2 | 0.0% | $10.35 | — | COM | 872438106 |
| — | BIG LOTS INC | 17 | $2 | 0.0% | — | — | Put | 089302953 |
| — | HAIN CELESTIAL GROUP INC | 30 | $2 | 0.0% | — | — | Put | 405217950 |
| ROL | ROLLINS INC | 100 | $2 | 0.0% | $9.82 | 0.0% | COM | 775711104 |
| — | TERADATA CORP DEL | 64 | $2 | 0.0% | — | — | Call | 88076W903 |
| — | ROPER TECHNOLOGIES INC | 8 | $2 | 0.0% | — | — | Put | 776696956 |
| — | O REILLY AUTOMOTIVE INC NEW | 46 | $2 | 0.0% | — | — | Put | 67103H957 |
| — | SABRE CORP | 23 | $2 | 0.0% | — | — | Put | 78573M954 |
| — | NIELSEN N V | 38 | $2 | 0.0% | — | — | Call | N63218906 |
| — | CELADON GROUP INC | 3 | $2 | 0.0% | — | — | Put | 150838950 |
| — | HI-CRUSH PARTNERS LP | 22 | $2 | 0.0% | — | — | Call | 428337909 |
| — | FIFTH THIRD BANCORP | 80 | $2 | 0.0% | — | — | Call | 316773900 |
| — | VOYA FINL INC | 11 | $2 | 0.0% | — | — | Call | 929089900 |
| — | C H ROBINSON WORLDWIDE INC | 139 | $2 | 0.0% | — | — | Call | 12541W909 |
| — | CSG SYS INTL INC | 10 | $2 | 0.0% | — | — | Call | 126349909 |
| — | CALADRIUS BIOSCIENCES INC | 8 | $2 | 0.0% | — | — | Put | 128058954 |
| — | CAMBREX CORP | 12 | $2 | 0.0% | — | — | Put | 132011957 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 140 | $2 | 0.0% | — | — | Put | M25082954 |
| — | KEYW HLDG CORP | 271 | $2 | 0.0% | $7.38 | — | COM | 493723100 |
| — | PROLOGIS INC | 34 | $2 | 0.0% | — | — | Call | 74340W903 |
| PLUG | PLUG POWER INC | 1,086 | $2 | 0.0% | $2.92 | -10.3% | COM | 72919P202 |
| — | CINCINNATI FINL CORP | 13 | $2 | 0.0% | — | — | Call | 172062901 |
| — | SILVER STD RES INC | 36 | $2 | 0.0% | — | — | Call | 82823L906 |
| — | PERKINELMER INC | 21 | $2 | 0.0% | — | — | Call | 714046909 |
| — | BUCKLE INC | 22 | $2 | 0.0% | — | — | Put | 118440956 |
| TLYS | TILLYS INC | 254 | $2 | 0.0% | $8.12 | 0.0% | COM | 886885102 |
| — | ALCOA INC | 39 | $2 | 0.0% | — | — | Call | 013817901 |
| — | TESORO LOGISTICS LP | 31 | $2 | 0.0% | — | — | Call | 88160T907 |
| — | TIMKEN CO | 2 | $2 | 0.0% | — | — | Put | 887389954 |
| — | U S G CORP | 54 | $2 | 0.0% | — | — | Put | 903293955 |
| — | COSAN LTD | 19 | $2 | 0.0% | — | — | Put | G25343957 |
| — | DOMINION RES INC VA NEW | 144 | $2 | 0.0% | — | — | Call | 25746U909 |
| — | STONEMOR PARTNERS L P | 46 | $2 | 0.0% | — | — | Put | 86183Q950 |
| — | GALENA BIOPHARMA INC | 181 | $2 | 0.0% | — | — | Call | 363256908 |
| — | ZIX CORP | 42 | $2 | 0.0% | — | — | Call | 98974P900 |
| — | STATOIL ASA | 13 | $2 | 0.0% | — | — | Put | 85771P952 |
| — | GLOBAL CASH ACCESS HLDGS INC | 33 | $2 | 0.0% | — | — | Call | 378967903 |
| GCO | GENESCO INC | 38 | $2 | 0.0% | $68.61 | 0.0% | COM | 371532102 |
| — | FTD COS INC | 99 | $2 | 0.0% | $20.20 | — | COM | 30281V108 |
| — | PLANTRONICS INC NEW | 50 | $2 | 0.0% | $53.96 | — | COM | 727493108 |
| — | IXIA | 17 | $2 | 0.0% | — | — | Call | 45071R909 |
| — | GENESIS HEALTHCARE INC | 45 | $2 | 0.0% | — | — | Call | 37185X906 |
| — | SPARTANNASH CO | 6 | $2 | 0.0% | — | — | Call | 847215900 |
| — | OHR PHARMACEUTICAL INC | 68 | $2 | 0.0% | — | — | Call | 67778H900 |
| — | HOME PROPERTIES INC | 154 | $2 | 0.0% | — | — | Call | 437306903 |
| VOX | VANGUARD WORLD FDS | 30 | $2 | 0.0% | $66.67 | — | COM | 92204A884 |
| — | OFG BANCORP | 13 | $2 | 0.0% | — | — | Put | 67103X952 |
| — | PROOFPOINT INC | 14 | $2 | 0.0% | — | — | Put | 743424953 |
| — | PHH CORP | 9 | $2 | 0.0% | — | — | Call | 693320902 |
| — | VENTAS INC | 80 | $2 | 0.0% | — | — | Call | 92276F900 |
| — | ACI WORLDWIDE INC | 12 | $2 | 0.0% | — | — | Call | 004498901 |
| — | VERISIGN INC | 36 | $2 | 0.0% | — | — | Call | 92343E902 |
| — | WIX COM LTD | 66 | $2 | 0.0% | — | — | Put | M98068955 |
| — | DEL FRISCOS RESTAURANT GROUP | 29 | $2 | 0.0% | — | — | Call | 245077902 |
| — | NISKA GAS STORAGE PARTNERS L | 19 | $2 | 0.0% | — | — | Call | 654678901 |
| — | MOLYCORP INC DEL | 26,100 | $2 | 0.0% | $0.08 | — | COM | 608753109 |
| — | DEAN FOODS CO NEW | 184 | $2 | 0.0% | $19.35 | — | COM | 242370203 |
| AGM | FEDERAL AGRIC MTG CORP | 93 | $2 | 0.0% | $21.09 | +7.0% | COM | 313148306 |
| — | ROCKWELL MED INC | 49 | $2 | 0.0% | — | — | Put | 774374952 |
| — | AEGION CORP | 123 | $2 | 0.0% | $19.56 | — | COM | 00770F104 |
| — | NEKTAR THERAPEUTICS | 64 | $2 | 0.0% | — | — | Put | 640268958 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 501 | $2 | 0.0% | $7.05 | -16.8% | COM | 390607109 |
| — | ASSOCIATED ESTATES RLTY CORP | 129 | $2 | 0.0% | — | — | Call | 045604905 |
| SVM | SILVERCORP METALS INC | 1,900 | $2 | 0.0% | $1.05 | — | COM | 82835P103 |
| — | SASOL LTD | 11 | $2 | 0.0% | — | — | Call | 803866900 |
| — | RESMED INC | 12 | $2 | 0.0% | — | — | Call | 761152907 |
| — | SOUTHCROSS ENERGY PARTNERS L | 12 | $2 | 0.0% | — | — | Put | 84130C950 |
| — | CYTOKINETICS INC | 19 | $1 | 0.0% | — | — | Put | 23282W955 |
| — | REALOGY HLDGS CORP | 13 | $1 | 0.0% | — | — | Call | 75605Y906 |
| — | GEVO INC | 29 | $1 | 0.0% | — | — | Call | 374396908 |
| — | GEVO INC | 404 | $1 | 0.0% | $2.48 | — | COM | 374396208 |
| — | USA TECHNOLOGIES INC | 693 | $1 | 0.0% | $1.44 | — | COM | 90328S500 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 20 | $1 | 0.0% | — | — | Put | 01881G956 |
| — | QUESTAR CORP | 76 | $1 | 0.0% | $23.52 | — | COM | 748356102 |
| — | USA TECHNOLOGIES INC | 7 | $1 | 0.0% | — | — | Put | 90328S950 |
| — | FLOTEK INDS INC DEL | 5 | $1 | 0.0% | — | — | Put | 343389952 |
| — | GFI GROUP INC | 15 | $1 | 0.0% | — | — | Call | 361652909 |
| — | IMS HEALTH HLDGS INC | 30 | $1 | 0.0% | — | — | Put | 44970B959 |
| — | AMETEK INC NEW | 12 | $1 | 0.0% | — | — | Call | 031100900 |
| — | SPRINT CORP | 6 | $1 | 0.0% | — | — | Put | 85207U955 |
| — | NORTHERN OIL & GAS INC NEV | 83 | $1 | 0.0% | — | — | Call | 665531909 |
| — | POSCO | 28 | $1 | 0.0% | — | — | Call | 693483909 |
| — | CALGON CARBON CORP | 75 | $1 | 0.0% | $13.33 | — | COM | 129603106 |
| — | SEABRIDGE GOLD INC | 29 | $1 | 0.0% | — | — | Call | 811916905 |
| — | NIMBLE STORAGE INC | 9 | $1 | 0.0% | — | — | Put | 65440R951 |
| — | COCA COLA FEMSA S A B DE C V | 3 | $1 | 0.0% | — | — | Call | 191241908 |
| — | U S PHYSICAL THERAPY INC | 1 | $1 | 0.0% | — | — | Call | 90337L908 |
| — | HEALTHSOUTH CORP | 23 | $1 | 0.0% | — | — | Put | 421924959 |
| — | HEALTHSOUTH CORP | 5 | $1 | 0.0% | — | — | Call | 421924909 |
| — | APPLIED OPTOELECTRONICS INC | 50 | $1 | 0.0% | — | — | Call | 03823U902 |
| — | ENBRIDGE ENERGY PARTNERS L P | 71 | $1 | 0.0% | — | — | Call | 29250R906 |
| — | RUCKUS WIRELESS INC | 10 | $1 | 0.0% | — | — | Put | 781220958 |
| — | CAMECO CORP | 18 | $1 | 0.0% | — | — | Call | 13321L908 |
| — | EVEREST RE GROUP LTD | 28 | $1 | 0.0% | — | — | Call | G3223R908 |
| — | TEKMIRA PHARMACEUTICALS CORP | 107 | $1 | 0.0% | — | — | Call | 87911B909 |
| REEMF | RARE ELEMENT RES LTD | 4,700 | $1 | 0.0% | $0.63 | +0.3% | COM | 75381M102 |
| — | ARDMORE SHIPPING CORP | 5 | $1 | 0.0% | — | — | Call | Y0207T900 |
| — | DOUGLAS DYNAMICS INC | 47 | $1 | 0.0% | — | — | Call | 25960R905 |
| — | CORMEDIX INC | 29 | $1 | 0.0% | — | — | Call | 21900C900 |
| — | CARDIOME PHARMA CORP | 25 | $1 | 0.0% | — | — | Call | 14159U901 |
| — | CRITEO S A | 14 | $1 | 0.0% | — | — | Put | 226718954 |
| — | PROFIRE ENERGY INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 74316X101 |
| — | KITE PHARMA INC | 23 | $1 | 0.0% | $57.69 | — | COM | 49803L109 |
| — | INTREPID POTASH INC | 5 | $1 | 0.0% | — | — | Call | 46121Y902 |
| — | ON DECK CAP INC | 30 | $1 | 0.0% | — | — | Call | 682163900 |
| — | CHIMERA INVT CORP | 10 | $1 | 0.0% | — | — | Put | 16934Q958 |
| — | RAYMOND JAMES FINANCIAL INC | 5 | $1 | 0.0% | — | — | Put | 754730959 |
| — | BANCO SANTANDER BRASIL S A | 31 | $1 | 0.0% | — | — | Call | 05967A907 |
| — | ROCKET FUEL INC | 69 | $1 | 0.0% | — | — | Call | 773111909 |
| — | KINROSS GOLD CORP | 6 | $1 | 0.0% | — | — | Put | 496902954 |
| — | PENGROWTH ENERGY CORP | 500 | $1 | 0.0% | $2.00 | — | COM | 70706P104 |
| KGC | KINROSS GOLD CORP | 818 | $1 | 0.0% | $2.81 | -15.0% | COM | 496902404 |
| — | CARRIZO OIL & GAS INC | 10 | $1 | 0.0% | — | — | Put | 144577953 |
| — | INCONTACT INC | 7 | $1 | 0.0% | — | — | Put | 45336E959 |
| — | WASTE MGMT INC DEL | 20 | $1 | 0.0% | — | — | Call | 94106L909 |
| — | ZUMIEZ INC | 10 | $1 | 0.0% | — | — | Call | 989817901 |
| — | MASTEC INC | 8 | $1 | 0.0% | — | — | Put | 576323959 |
| — | BLACKBERRY LTD | 250 | $1 | 0.0% | — | — | Call | 09228F903 |
| — | POWERSHARES GLOBAL ETF TRUST | 79 | $1 | 0.0% | $12.66 | — | COM | 73936T557 |
| — | VENTAS INC | 6 | $1 | 0.0% | — | — | Put | 92276F950 |
| — | TUESDAY MORNING CORP | 27 | $1 | 0.0% | — | — | Call | 899035905 |
| — | AMERICAN WTR WKS CO INC NEW | 4 | $1 | 0.0% | — | — | Put | 030420953 |
| — | SUNOCO LOGISTICS PRTNRS L P | 19 | $1 | 0.0% | — | — | Put | 86764L958 |
| — | SASOL LTD | 9 | $1 | 0.0% | — | — | Put | 803866950 |
| — | C&J ENERGY SVCS LTD | 33 | $1 | 0.0% | — | — | Put | G3164Q951 |
| — | COMMUNICATIONS SALES&LEAS IN | 30 | $1 | 0.0% | — | — | Call | 20341J904 |
| — | MEDASSETS INC | 6 | $1 | 0.0% | — | — | Call | 584045908 |
| — | KIRBY CORP | 6 | $1 | 0.0% | — | — | Put | 497266956 |
| — | MICROVISION INC DEL | 33 | $1 | 0.0% | — | — | Call | 594960904 |
| — | SCRIPPS E W CO OHIO | 17 | $1 | 0.0% | — | — | Put | 811054952 |
| — | KOREA ELECTRIC PWR | 61 | $1 | 0.0% | — | — | Call | 500631906 |
| — | PLUG POWER INC | 10 | $1 | 0.0% | — | — | Put | 72919P952 |
| — | MEDLEY CAP CORP | 10 | $1 | 0.0% | — | — | Put | 58503F956 |
| ACIW | ACI WORLDWIDE INC | 65 | $1 | 0.0% | $19.87 | +18.3% | COM | 004498101 |
| — | COHERUS BIOSCIENCES INC | 10 | $1 | 0.0% | — | — | Call | 19249H903 |
| — | MRC GLOBAL INC | 14 | $1 | 0.0% | — | — | Put | 55345K953 |
| — | BANK HAWAII CORP | 1 | $1 | 0.0% | — | — | Call | 062540909 |
| — | BANK HAWAII CORP | 61 | $1 | 0.0% | — | — | Put | 062540959 |
| — | COHU INC | 13 | $1 | 0.0% | — | — | Call | 192576906 |
| — | INTERXION HOLDING N.V | 100 | $1 | 0.0% | — | — | Call | N47279909 |
| — | CLOUD PEAK ENERGY INC | 20 | $1 | 0.0% | — | — | Call | 18911Q902 |
| — | MEDICINES CO | 4 | $1 | 0.0% | — | — | Call | 584688905 |
| — | MARKETAXESS HLDGS INC | 2 | $1 | 0.0% | — | — | Call | 57060D908 |
| — | CHUYS HLDGS INC | 4 | $1 | 0.0% | — | — | Call | 171604901 |
| — | CHILDRENS PL INC | 8 | $1 | 0.0% | — | — | Put | 168905957 |
| — | CRESTWOOD EQUITY PARTNERS LP | 375 | $1 | 0.0% | $2.67 | — | COM | 226344109 |
| — | MARKETAXESS HLDGS INC | 54 | $1 | 0.0% | — | — | Put | 57060D958 |
| CNO | CNO FINL GROUP INC | 59 | $1 | 0.0% | $14.48 | 0.0% | COM | 12621E103 |
| MCS | MARCUS CORP | 63 | $1 | 0.0% | $20.01 | 0.0% | COM | 566330106 |
| — | WESTMORELAND COAL CO | 64 | $1 | 0.0% | — | — | Call | 960878906 |
| — | SEASPAN CORP | 7 | $1 | 0.0% | — | — | Call | Y75638909 |
| — | FIVE BELOW INC | 7 | $1 | 0.0% | — | — | Put | 33829M951 |
| — | GAS NAT INC | 21 | $1 | 0.0% | — | — | Call | 367204904 |
| — | O REILLY AUTOMOTIVE INC NEW | 4 | $1 | 0.0% | — | — | Call | 67103H907 |
| — | ESSEX PPTY TR INC | 7 | $1 | 0.0% | — | — | Put | 297178955 |
| — | BHP BILLITON PLC | 9 | $1 | 0.0% | — | — | Call | 05545E909 |
| — | YODLEE INC | 11 | $1 | 0.0% | — | — | Put | 98600P951 |
| — | CRESTWOOD EQUITY PARTNERS LP | 5 | $1 | 0.0% | — | — | Put | 226344959 |
| — | CERUS CORP | 24 | $1 | 0.0% | — | — | Call | 157085901 |
| — | TRANSDIGM GROUP INC | 15 | $1 | 0.0% | — | — | Call | 893641900 |
| — | ADEPT TECHNOLOGY INC | 9 | $1 | 0.0% | — | — | Put | 006854952 |
| — | TORONTO DOMINION BK ONT | 106 | $1 | 0.0% | — | — | Call | 891160909 |
| — | DEAN FOODS CO NEW | 25 | $1 | 0.0% | — | — | Put | 242370953 |
| — | MARTIN MIDSTREAM PRTNRS L P | 3 | $1 | 0.0% | — | — | Put | 573331955 |
| — | OLD DOMINION FGHT LINES INC | 1 | $1 | 0.0% | — | — | Put | 679580950 |
| — | HOST HOTELS & RESORTS INC | 52 | $1 | 0.0% | — | — | Call | 44107P904 |
| — | YINGLI GREEN ENERGY HLDG CO | 54 | $1 | 0.0% | — | — | Call | 98584B903 |
| — | SOUTHWESTERN ENERGY CO | 22 | $1 | 0.0% | — | — | Call | 845467909 |
| — | ARCHER DANIELS MIDLAND CO | 94 | $1 | 0.0% | — | — | Call | 039483902 |
| — | TC PIPELINES LP | 4 | $1 | 0.0% | — | — | Call | 87233Q908 |
| — | STANDARD PAC CORP NEW | 50 | $1 | 0.0% | — | — | Put | 85375C951 |
| — | INOVALON HLDGS INC | 75 | $1 | 0.0% | — | — | Put | 45781D951 |
| — | BLACKROCK CAPITAL INVESTMENT | 16 | $1 | 0.0% | — | — | Put | 092533958 |
| — | ELDORADO GOLD CORP NEW | 401 | $1 | 0.0% | $2.49 | — | COM | 284902103 |
| — | AGNICO EAGLE MINES LTD | 10 | $1 | 0.0% | — | — | Call | 008474908 |
| — | GILDAN ACTIVEWEAR INC | 33 | $1 | 0.0% | — | — | Put | 375916953 |
| — | TEXAS CAPITAL BANCSHARES INC | 7 | $1 | 0.0% | — | — | Call | 88224Q907 |
| — | BASSETT FURNITURE INDS INC | 40 | $1 | 0.0% | — | — | Put | 070203954 |
| — | NAVIOS MARITIME HOLDINGS INC | 484 | $1 | 0.0% | $2.07 | — | COM | Y62196103 |
| — | OLD DOMINION FGHT LINES INC | 13 | $1 | 0.0% | — | — | Call | 679580900 |
| — | PRECIDIAN ETFS TR | 75 | $1 | 0.0% | — | — | Call | 74016W906 |
| — | TARGACEPT INC | 500 | $1 | 0.0% | $2.29 | — | COM | 87611R306 |
| — | SALEM MEDIA GROUP INC | 6 | $1 | 0.0% | — | — | Call | 794093904 |
| — | VERA BRADLEY INC | 107 | $1 | 0.0% | — | — | Call | 92335C906 |
| — | CRACKER BARREL OLD CTRY STOR | 27 | $1 | 0.0% | — | — | Put | 22410J956 |
| — | AUTOLIV INC | 2 | $1 | 0.0% | — | — | Put | 052800959 |
| — | ADVENT SOFTWARE INC | 95 | $1 | 0.0% | — | — | Put | 007974958 |
| — | TARGACEPT INC | 5 | $1 | 0.0% | — | — | Put | 87611R956 |
| — | BJS RESTAURANTS INC | 5 | $1 | 0.0% | — | — | Put | 09180C956 |
| — | NIC INC | 7 | $1 | 0.0% | — | — | Call | 62914B900 |
| — | SEVENTY SEVEN ENERGY INC | 5 | $1 | 0.0% | — | — | Put | 818097957 |
| — | VALIDUS HOLDINGS LTD | 9 | $1 | 0.0% | — | — | Call | G9319H902 |
| — | EAGLE PHARMACEUTICALS INC | 3 | $1 | 0.0% | — | — | Call | 269796908 |
| — | LG DISPLAY CO LTD | 11 | $1 | 0.0% | — | — | Put | 50186V952 |
| — | WESTLAKE CHEM CORP | 74 | $1 | 0.0% | — | — | Put | 960413952 |
| — | LIFEPOINT HEALTH INC | 2 | $1 | 0.0% | — | — | Call | 53219L909 |
| — | CONCORD MED SVCS HLDGS LTD | 20 | $1 | 0.0% | — | — | Call | 206277905 |
| — | FLEETCOR TECHNOLOGIES INC | 21 | $1 | 0.0% | — | — | Put | 339041955 |
| — | CSI COMPRESSCO LP | 15 | $1 | 0.0% | — | — | Put | 12637A953 |
| — | CSI COMPRESSCO LP | 52 | $1 | 0.0% | — | — | Call | 12637A903 |
| — | HUDSON CITY BANCORP | 39 | $1 | 0.0% | — | — | Put | 443683957 |
| — | AUTODESK INC | 33 | $1 | 0.0% | — | — | Call | 052769906 |
| — | EMPLOYERS HOLDINGS INC | 2 | $1 | 0.0% | — | — | Call | 292218904 |
| — | GLU MOBILE INC | 17 | $1 | 0.0% | — | — | Put | 379890956 |
| — | VANGUARD NAT RES LLC | 80 | $1 | 0.0% | — | — | Call | 92205F906 |
| — | BLACKHAWK NETWORK HLDGS INC | 55 | $1 | 0.0% | — | — | Call | 09238E903 |
| — | AIR TRANSPORT SERVICES GRP I | 15 | $1 | 0.0% | — | — | Put | 00922R955 |
| — | DYNAGAS LNG PARTNERS LP | 4 | $1 | 0.0% | — | — | Put | Y2188B958 |
| — | F M C CORP | 138 | $1 | 0.0% | — | — | Call | 302491903 |
| — | MEETME INC | 23 | $1 | 0.0% | — | — | Call | 585141904 |
| — | CHESAPEAKE LODGING TR | 41 | $1 | 0.0% | $24.39 | — | COM | 165240102 |
| — | GLACIER BANCORP INC NEW | 10 | $1 | 0.0% | — | — | Call | 37637Q905 |
| — | UNUM GROUP | 24 | $1 | 0.0% | — | — | Call | 91529Y906 |
| — | SILVERCORP METALS INC | 21 | $1 | 0.0% | — | — | Put | 82835P953 |
| — | IMPERIAL OIL LTD | 58 | $1 | 0.0% | — | — | Call | 453038908 |
| — | MEDIFAST INC | 8 | $1 | 0.0% | — | — | Call | 58470H901 |
| — | GREATBATCH INC | 10 | $1 | 0.0% | — | — | Call | 39153L906 |
| — | FORTUNA SILVER MINES INC | 14 | $1 | 0.0% | — | — | Put | 349915958 |
| — | FORTUNA SILVER MINES INC | 93 | $1 | 0.0% | — | — | Call | 349915908 |
| — | ZELTIQ AESTHETICS INC | 16 | $1 | 0.0% | — | — | Call | 98933Q908 |
| — | GAIAM INC | 10 | $1 | 0.0% | — | — | Put | 36268Q953 |
| — | GENPACT LIMITED | 10 | $1 | 0.0% | — | — | Put | G3922B957 |
| — | GOODRICH PETE CORP | 927 | $1 | 0.0% | $1.08 | — | COM | 382410405 |
| — | CBIZ INC | 25 | $1 | 0.0% | — | — | Call | 124805902 |
| MDU | MDU RES GROUP INC | 92 | $1 | 0.0% | $5.84 | -0.9% | COM | 552690109 |
| — | BARRETT BUSINESS SERVICES IN | 21 | $1 | 0.0% | — | — | Put | 068463958 |
| — | URANIUM RES INC | 2,000 | $1 | 0.0% | $0.50 | — | COM | 916901606 |
| MTRX | MATRIX SVC CO | 100 | $1 | 0.0% | $19.59 | 0.0% | COM | 576853105 |
| — | EURONET WORLDWIDE INC | 16 | $1 | 0.0% | — | — | Put | 298736959 |
| — | SHUTTERSTOCK INC | 9 | $1 | 0.0% | — | — | Call | 825690900 |
| — | MATRIX SVC CO | 1 | $1 | 0.0% | — | — | Put | 576853955 |
| FTEK | FUEL TECH INC | 609 | $1 | 0.0% | $2.62 | 0.0% | COM | 359523107 |
| — | GENESIS ENERGY L P | 9 | $1 | 0.0% | — | — | Put | 371927954 |
| — | STILLWATER MNG CO | 26 | $1 | 0.0% | — | — | Call | 86074Q902 |
| — | ABRAXAS PETE CORP | 119 | $1 | 0.0% | — | — | Put | 003830956 |
| D | DOMINION RES INC VA NEW | 15 | $1 | 0.0% | $44.59 | 0.0% | COM | 25746U109 |
| — | GEOSPACE TECHNOLOGIES CORP | 11 | $1 | 0.0% | — | — | Put | 37364X959 |
| — | STMICROELECTRONICS N V | 14 | $1 | 0.0% | — | — | Put | 861012952 |
| — | USA COMPRESSION PARTNERS LP | 14 | $1 | 0.0% | — | — | Put | 90290N959 |
| — | ADVISORSHARES TR | 12 | $1 | 0.0% | — | — | Put | 00768Y953 |
| — | INFINITY PHARMACEUTICALS INC | 11 | $1 | 0.0% | — | — | Put | 45665G953 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 43 | $1 | 0.0% | — | — | Call | M4146Y908 |
| — | INGREDION INC | 10 | $1 | 0.0% | — | — | Call | 457187902 |
| — | MACERICH CO | 8 | $1 | 0.0% | — | — | Put | 554382951 |
| — | MANHATTAN ASSOCS INC | 47 | $1 | 0.0% | — | — | Put | 562750959 |
| — | MATTHEWS INTL CORP | 1 | $1 | 0.0% | — | — | Call | 577128901 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 116 | $1 | 0.0% | — | — | Call | 867931904 |
| — | MGIC INVT CORP WIS | 16 | $1 | 0.0% | — | — | Call | 552848903 |
| — | XENCOR INC | 24 | $1 | 0.0% | — | — | Put | 98401F955 |
| — | MATADOR RES CO | 111 | $1 | 0.0% | — | — | Call | 576485905 |
| — | OIL STS INTL INC | 12 | $1 | 0.0% | — | — | Call | 678026905 |
| — | MARVELL TECHNOLOGY GROUP LTD | 32 | $1 | 0.0% | — | — | Call | G5876H905 |
| — | SANDRIDGE ENERGY INC | 1,503 | $1 | 0.0% | $1.72 | — | COM | 80007P307 |
| — | SPECTRA ENERGY CORP | 43 | $1 | 0.0% | — | — | Call | 847560909 |
| — | SEACHANGE INTL INC | 267 | $1 | 0.0% | $3.75 | — | COM | 811699107 |
| — | SEAWORLD ENTMT INC | 52 | $1 | 0.0% | — | — | Call | 81282V900 |
| — | FINISAR CORP | 4 | $1 | 0.0% | — | — | Put | 31787A957 |
| — | SEALED AIR CORP NEW | 13 | $1 | 0.0% | — | — | Call | 81211K900 |
| — | FINISAR CORP | 11 | $1 | 0.0% | — | — | Call | 31787A907 |
| — | FINANCIAL ENGINES INC | 25 | $1 | 0.0% | — | — | Put | 317485950 |
| — | EMCORE CORP | 97 | $1 | 0.0% | — | — | Put | 290846953 |
| — | ENDOCYTE INC | 338 | $1 | 0.0% | $6.22 | — | COM | 29269A102 |
| — | ECHO THERAPEUTICS INC | 20 | $1 | 0.0% | — | — | Put | 27876L956 |
| — | ECHO THERAPEUTICS INC | 30 | $1 | 0.0% | — | — | Call | 27876L906 |
| — | ECLIPSE RES CORP | 283 | $1 | 0.0% | $3.53 | — | COM | 27890G100 |
| — | CHANNELADVISOR CORP | 26 | $1 | 0.0% | — | — | Call | 159179900 |
| — | FIRST FINANCIAL NORTHWEST IN | 7 | $1 | 0.0% | — | — | Call | 32022K902 |
| — | FAIR ISAAC CORP | 7 | $1 | 0.0% | — | — | Call | 303250904 |
| — | FIDELITY NATL INFORMATION SV | 54 | $1 | 0.0% | — | — | Call | 31620M906 |
| — | SMITH & NEPHEW PLC | 39 | $1 | 0.0% | — | — | Call | 83175M905 |
| — | INTRAWEST RESORTS HLDGS INC | 10 | $1 | 0.0% | — | — | Call | 46090K909 |
| — | JARDEN CORP | 11 | $1 | 0.0% | — | — | Put | 471109958 |
| — | ECHO GLOBAL LOGISTICS INC | 32 | $1 | 0.0% | — | — | Call | 27875T901 |
| — | JOHN BEAN TECHNOLOGIES CORP | 1 | $1 | 0.0% | — | — | Call | 477839904 |
| — | JOHNSON CTLS INC | 13 | $1 | 0.0% | — | — | Put | 478366957 |
| — | JACOBS ENGR GROUP INC DEL | 5 | $1 | 0.0% | — | — | Call | 469814907 |
| — | ORASURE TECHNOLOGIES INC | 65 | $1 | 0.0% | — | — | Call | 68554V908 |
| — | ORASURE TECHNOLOGIES INC | 12 | $1 | 0.0% | — | — | Put | 68554V958 |
| — | SHOPIFY INC | 7 | $1 | 0.0% | — | — | Call | 82509L907 |
| — | BIG 5 SPORTING GOODS CORP | 131 | $1 | 0.0% | $7.63 | — | COM | 08915P101 |
| — | GENERAL CABLE CORP DEL NEW | 12 | $1 | 0.0% | — | — | Call | 369300908 |
| — | WEATHERFORD INTL PLC | 119 | $1 | 0.0% | — | — | Call | G48833900 |
| — | ACCURAY INC | 8 | $1 | 0.0% | — | — | Put | 004397955 |
| — | ARCBEST CORP | 10 | $1 | 0.0% | — | — | Call | 03937C905 |
| — | AMERICAN RLTY CAP PPTYS INC | 8 | $1 | 0.0% | — | — | Call | 02917T904 |
| — | FIDELITY NATIONAL FINANCIAL | 15 | $1 | 0.0% | — | — | Call | 31620R902 |
| — | FINANCIAL ENGINES INC | 8 | $1 | 0.0% | — | — | Call | 317485900 |
| — | EPIQ SYS INC | 15 | $1 | 0.0% | — | — | Put | 26882D959 |
| — | LIBERTY BROADBAND CORP | 5 | $1 | 0.0% | — | — | Put | 530307957 |
| — | LENDINGCLUB CORP | 158 | $1 | 0.0% | — | — | Call | 52603A909 |
| — | VIOLIN MEMORY INC | 5 | $1 | 0.0% | — | — | Put | 92763A951 |
| — | VIOLIN MEMORY INC | 471 | $1 | 0.0% | $2.12 | — | COM | 92763A101 |
| — | LEAR CORP | 5 | $1 | 0.0% | — | — | Put | 521865954 |
| — | PAYCHEX INC | 39 | $1 | 0.0% | — | — | Call | 704326907 |
| — | PRESTIGE BRANDS HLDGS INC | 14 | $1 | 0.0% | — | — | Put | 74112D951 |
| — | MERIDIAN BIOSCIENCE INC | 20 | $1 | 0.0% | — | — | Put | 589584951 |
| — | WABASH NATL CORP | 44 | $1 | 0.0% | — | — | Call | 929566907 |
| — | VCA INC | 2 | $1 | 0.0% | — | — | Call | 918194901 |
| — | WORTHINGTON INDS INC | 3 | $1 | 0.0% | — | — | Call | 981811902 |
| — | WP GLIMCHER IN | 32 | $1 | 0.0% | — | — | Call | 92939N902 |
| — | WPP PLC NEW | 5 | $1 | 0.0% | — | — | Put | 92937A952 |
| — | CDK GLOBAL INC | 2 | $1 | 0.0% | — | — | Call | 12508E901 |
| — | APOLLO COML REAL EST FIN INC | 11 | $1 | 0.0% | — | — | Put | 03762U955 |
| — | ARRIS GROUP INC NEW | 13 | $1 | 0.0% | — | — | Put | 04270V956 |
| — | ARROW ELECTRS INC | 12 | $1 | 0.0% | — | — | Call | 042735900 |
| — | COEUR MNG INC | 14 | $1 | 0.0% | — | — | Call | 192108904 |
| — | LINDSAY CORP | 11 | $1 | 0.0% | — | — | Put | 535555956 |
| — | SUMMIT MATLS INC | 2 | $1 | 0.0% | — | — | Call | 86614U900 |
| — | SUNOCO LP | 43 | $1 | 0.0% | — | — | Call | 86765K909 |
| — | COGENT COMMUNICATIONS HLDGS | 15 | $1 | 0.0% | — | — | Put | 19239V952 |
| — | UNIVERSAL INS HLDGS INC | 14 | $1 | 0.0% | — | — | Call | 91359V907 |
| — | VIRGIN AMER INC | 11 | $1 | 0.0% | — | — | Call | 92765X908 |
| — | VIRGIN AMER INC | 5 | $1 | 0.0% | — | — | Put | 92765X958 |
| — | VALSPAR CORP | 41 | $1 | 0.0% | — | — | Call | 920355904 |
| — | ALLY FINL INC | 16 | $1 | 0.0% | — | — | Put | 02005N950 |
| — | CLEARWATER PAPER CORP | 9 | $1 | 0.0% | — | — | Call | 18538R903 |
| — | CLOROX CO DEL | 18 | $1 | 0.0% | — | — | Put | 189054959 |
| — | COMERICA INC | 10 | $1 | 0.0% | — | — | Call | 200340907 |
| — | VANDA PHARMACEUTICALS INC | 28 | $1 | 0.0% | — | — | Call | 921659908 |
| — | NORTH EUROPEAN OIL RTY TR | 10 | $1 | 0.0% | — | — | Put | 659310956 |
| — | CUMULUS MEDIA INC | 19 | $1 | 0.0% | — | — | Put | 231082958 |
| — | ST JOE CO | 13 | $1 | 0.0% | — | — | Put | 790148950 |
| — | JONES ENERGY INC | 32 | $1 | 0.0% | — | — | Put | 48019R958 |
| — | JOY GLOBAL INC | 72 | $1 | 0.0% | — | — | Call | 481165908 |
| — | IKANG HEALTHCARE GROUP INC | 89 | $1 | 0.0% | $16.12 | — | COM | 45174L108 |
| — | HERCULES OFFSHORE INC | 11 | $1 | 0.0% | — | — | Put | 427093959 |
| — | KB FINANCIAL GROUP INC | 10 | $1 | 0.0% | — | — | Put | 48241A955 |
| — | PINNACLE FOODS INC DEL | 5 | $1 | 0.0% | — | — | Put | 72348P954 |
| — | SOLAZYME INC | 68 | $1 | 0.0% | — | — | Call | 83415T901 |
| — | TAHOE RES INC | 25 | $1 | 0.0% | — | — | Call | 873868903 |
| — | TAHOE RES INC | 10 | $1 | 0.0% | — | — | Put | 873868953 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 376 | $1 | 0.0% | $7.50 | -11.9% | COM | 030111207 |
| — | ADVISORSHARES TR | 51 | $1 | 0.0% | — | — | Call | 00768Y903 |
| — | VANDA PHARMACEUTICALS INC | 7 | $1 | 0.0% | — | — | Put | 921659958 |
| — | HABIT RESTAURANTS INC | 23 | $1 | 0.0% | — | — | Call | 40449J903 |
| — | DEMANDWARE INC | 26 | $1 | 0.0% | — | — | Put | 24802Y955 |
| — | CIVEO CORP | 600 | $1 | 0.0% | $1.67 | — | COM | 178787107 |
| — | DOLLAR TREE INC | 9 | $1 | 0.0% | — | — | Put | 256746958 |
| — | DIAMOND FOODS INC | 13 | $1 | 0.0% | — | — | Put | 252603955 |
| — | DUNKIN BRANDS GROUP INC | 20 | $1 | 0.0% | — | — | Put | 265504950 |
| — | QUANTUM CORP | 103 | $1 | 0.0% | — | — | Call | 747906904 |
| — | UNIQURE NV | 2 | $1 | 0.0% | — | — | Call | N90064901 |
| — | TEGNA INC | 44 | $1 | 0.0% | — | — | Put | 87901J955 |
| — | TEEKAY LNG PARTNERS L P | 174 | $1 | 0.0% | — | — | Call | Y8564M905 |
| — | CURTISS WRIGHT CORP | 9 | $1 | 0.0% | — | — | Put | 231561951 |
| CWCO | CONSOLIDATED WATER CO INC | 103 | $1 | 0.0% | $9.61 | 0.0% | COM | G23773107 |
| — | DIANA SHIPPING INC | 103 | $1 | 0.0% | — | — | Put | Y2066G954 |
| — | CORRECTIONS CORP AMER NEW | 54 | $1 | 0.0% | — | — | Call | 22025Y907 |
| — | CYS INVTS INC | 10 | $1 | 0.0% | — | — | Put | 12673A958 |
| — | CYTEC INDS INC | 9 | $1 | 0.0% | — | — | Put | 232820950 |
| — | HORIZON PHARMA PLC | 23 | $1 | 0.0% | — | — | Put | G4617B955 |
| — | IAC INTERACTIVECORP | 12 | $1 | 0.0% | — | — | Put | 44919P958 |
| — | ISHARES GOLD TRUST | 20 | $1 | 0.0% | — | — | Put | 464285955 |
| — | ROGERS COMMUNICATIONS INC | 24 | $1 | 0.0% | — | — | Call | 775109900 |
| — | TEAM INC | 10 | $1 | 0.0% | — | — | Put | 878155950 |
| — | TIVO INC | 9 | $1 | 0.0% | — | — | Put | 888706958 |
| — | BARCLAYS PLC | 21 | $1 | 0.0% | — | — | Put | 06738E954 |
| — | TOWERS WATSON & CO | 2 | $1 | 0.0% | — | — | Put | 891894957 |
| — | BARD C R INC | 13 | $1 | 0.0% | — | — | Call | 067383909 |
| — | TERNIUM SA | 78 | $1 | 0.0% | — | — | Call | 880890908 |
| — | ADURO BIOTECH INC | 36 | $1 | 0.0% | $27.78 | — | COM | 00739L101 |
| — | ADURO BIOTECH INC | 6 | $1 | 0.0% | — | — | Put | 00739L951 |
| — | ALLIANCE DATA SYSTEMS CORP | 28 | $1 | 0.0% | — | — | Call | 018581908 |
| — | BCE INC | 100 | $1 | 0.0% | — | — | Put | 05534B950 |
| — | BRUNSWICK CORP | 3 | $1 | 0.0% | — | — | Put | 117043959 |
| — | POWERSHARES DB CMDTY IDX TRA | 5 | $1 | 0.0% | — | — | Put | 73935S955 |
| — | DIEBOLD INC | 5 | $1 | 0.0% | — | — | Call | 253651903 |
| — | DIEBOLD INC | 3 | $1 | 0.0% | — | — | Put | 253651953 |
| — | MAGICJACK VOCALTEC LTD | 39 | $1 | 0.0% | — | — | Call | M6787E901 |
| — | BBX CAP CORP | 7 | $1 | 0.0% | — | — | Put | 05540P950 |
| — | GENMARK DIAGNOSTICS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 372309104 |
| — | GENMARK DIAGNOSTICS INC | 2 | $1 | 0.0% | — | — | Put | 372309954 |
| — | EMAGIN CORP | 427 | $1 | 0.0% | $2.34 | — | COM | 29076N206 |
| — | ICAD INC | 564 | $1 | 0.0% | $1.77 | — | COM | 44934S206 |
| — | ICAD INC | 11 | $1 | 0.0% | — | — | Put | 44934S956 |
| — | PROTALIX BIOTHERAPEUTICS INC | 51 | $1 | 0.0% | — | — | Put | 74365A951 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 85 | $1 | 0.0% | — | — | Call | 05946K901 |
| PMT | PENNYMAC MTG INVT TR | 99 | $1 | 0.0% | $10.10 | — | COM | 70931T103 |
| — | INSULET CORP | 33 | $1 | 0.0% | — | — | Put | 45784P951 |
| — | UNITED BANKSHARES INC WEST V | 5 | $1 | 0.0% | — | — | Call | 909907907 |
| — | AERCAP HOLDINGS NV | 105 | $1 | 0.0% | — | — | Call | N00985906 |
| — | RXI PHARMACEUTICALS CORP NEW | 7 | $1 | 0.0% | — | — | Put | 74979C953 |
| — | AFFYMETRIX INC | 31 | $1 | 0.0% | — | — | Call | 00826T908 |
| — | AFLAC INC | 12 | $1 | 0.0% | — | — | Put | 001055952 |
| — | AMTRUST FINL SVCS INC | 35 | $1 | 0.0% | — | — | Put | 032359959 |
| RUSHA | RUSH ENTERPRISES INC | 43 | $1 | 0.0% | $12.02 | 0.0% | COM | 781846209 |
| — | EARTHLINK HLDGS CORP | 30 | $1 | 0.0% | — | — | Call | 27033X901 |
| — | METHODE ELECTRS INC | 90 | $1 | 0.0% | — | — | Call | 591520900 |
| — | MEI PHARMA INC | 1,001 | $1 | 0.0% | $1.78 | — | COM | 55279B202 |
| — | MEI PHARMA INC | 15 | $1 | 0.0% | — | — | Put | 55279B952 |
| — | MENTOR GRAPHICS CORP | 49 | $1 | 0.0% | $20.41 | — | COM | 587200106 |
| — | RTI SURGICAL INC | 12 | $1 | 0.0% | — | — | Call | 74975N905 |
| — | ENDOLOGIX INC | 11 | $1 | 0.0% | — | — | Put | 29266S956 |
| — | TILLYS INC | 2 | $1 | 0.0% | — | — | Put | 886885952 |
| — | RUBY TUESDAY INC | 11 | $1 | 0.0% | — | — | Put | 781182950 |
| — | RUBY TUESDAY INC | 36 | $1 | 0.0% | — | — | Call | 781182900 |
| — | NISOURCE INC | 10 | $1 | 0.0% | — | — | Put | 65473P955 |
| — | TARGA RESOURCES PARTNERS LP | 13 | $1 | 0.0% | — | — | Call | 87611X905 |
| — | APOLLO INVT CORP | 13 | $1 | 0.0% | — | — | Call | 03761U906 |
| — | APOLLO INVT CORP | 10 | $1 | 0.0% | — | — | Put | 03761U956 |
| — | CASTLIGHT HEALTH INC | 21 | $1 | 0.0% | — | — | Put | 14862Q950 |
| — | HOMESTREET INC | 1 | $1 | 0.0% | — | — | Call | 43785V902 |
| HMY | HARMONY GOLD MNG LTD | 1,286 | $1 | 0.0% | $0.78 | — | COM | 413216300 |
| — | HUANENG PWR INTL INC | 9 | $1 | 0.0% | — | — | Call | 443304900 |
| — | HEALTH NET INC | 6 | $1 | 0.0% | — | — | Put | 42222G958 |
| — | GUIDEWIRE SOFTWARE INC | 90 | $1 | 0.0% | — | — | Call | 40171V900 |
| — | M/I HOMES INC | 19 | $1 | 0.0% | — | — | Call | 55305B901 |
| — | AG MTG INVT TR INC | 7 | $1 | 0.0% | — | — | Put | 001228955 |
| — | NXSTAGE MEDICAL INC | 8 | $1 | 0.0% | — | — | Put | 67072V953 |
| NYT | NEW YORK TIMES CO | 88 | $1 | 0.0% | $12.08 | +3.3% | COM | 650111107 |
| — | TRIPLE-S MGMT CORP | 30 | $1 | 0.0% | — | — | Put | 896749958 |
| — | ACTIVISION BLIZZARD INC | 35 | $1 | 0.0% | — | — | Put | 00507V959 |
| — | CHUBB CORP | 11 | $1 | 0.0% | — | — | Call | 171232901 |
| — | HEALTHWAYS INC | 31 | $1 | 0.0% | — | — | Call | 422245900 |
| — | HYDROGENICS CORP NEW | 7 | $1 | 0.0% | — | — | Call | 448883907 |
| — | HYDROGENICS CORP NEW | 15 | $1 | 0.0% | — | — | Put | 448883957 |
| — | HALYARD HEALTH INC | 86 | $1 | 0.0% | — | — | Call | 40650V900 |
| — | GENUINE PARTS CO | 42 | $1 | 0.0% | — | — | Put | 372460955 |
| — | GLOBAL PMTS INC | 2 | $1 | 0.0% | — | — | Put | 37940X952 |
| — | NATUS MEDICAL INC DEL | 5 | $1 | 0.0% | — | — | Call | 639050903 |
| — | NEONODE INC | 19 | $1 | 0.0% | — | — | Call | 64051M902 |
| — | NEWPORT CORP | 10 | $1 | 0.0% | — | — | Put | 651824954 |
| — | ASPEN TECHNOLOGY INC | 152 | $1 | 0.0% | — | — | Call | 045327903 |
| — | NOVAGOLD RES INC | 21 | $1 | 0.0% | — | — | Call | 66987E906 |
| — | NGL ENERGY PARTNERS LP | 13 | $1 | 0.0% | — | — | Call | 62913M907 |
| — | CALAMP CORP | 57 | $1 | 0.0% | — | — | Call | 128126909 |
| — | CASEYS GEN STORES INC | 3 | $1 | 0.0% | — | — | Call | 147528903 |
| — | TANZANIAN ROYALTY EXPL CORP | 5,000 | $1 | 0.0% | $0.65 | — | COM | 87600U104 |
| — | TRACTOR SUPPLY CO | 15 | $1 | 0.0% | — | — | Put | 892356956 |
| — | AIRCASTLE LTD | 17 | $1 | 0.0% | — | — | Call | G0129K904 |
| — | ACUITY BRANDS INC | 37 | $1 | 0.0% | — | — | Put | 00508Y952 |
| — | CARA THERAPEUTICS INC | 32 | $1 | 0.0% | — | — | Put | 140755959 |
| — | ENPHASE ENERGY INC | 3 | $1 | 0.0% | — | — | Put | 29355A957 |
| — | CULLEN FROST BANKERS INC | 13 | $1 | 0.0% | — | — | Put | 229899959 |
| — | INTERDIGITAL INC | 15 | $1 | 0.0% | — | — | Call | 45867G901 |
| — | WAGEWORKS INC | 62 | $1 | 0.0% | — | — | Call | 930427909 |
| — | WALTER INVT MGMT CORP | 12 | $1 | 0.0% | — | — | Put | 93317W952 |
| — | BOSTON PRIVATE FINL HLDGS IN | 89 | $1 | 0.0% | $11.24 | — | COM | 101119105 |
| — | RPM INTL INC | 10 | $1 | 0.0% | — | — | Call | 749685903 |
| — | WEB COM GROUP INC | 8 | $1 | 0.0% | — | — | Put | 94733A954 |
| — | DR PEPPER SNAPPLE GROUP INC | 49 | $1 | 0.0% | — | — | Call | 26138E909 |
| — | TRIMBLE NAVIGATION LTD | 18 | $1 | 0.0% | — | — | Put | 896239950 |
| — | WORLD WRESTLING ENTMT INC | 7 | $1 | 0.0% | — | — | Call | 98156Q908 |
| — | DRESSER-RAND GROUP INC | 114 | $1 | 0.0% | — | — | Call | 261608903 |
| — | UNIVERSAL ELECTRS INC | 26 | $1 | 0.0% | — | — | Put | 913483953 |
| — | DOMTAR CORP | 7 | $1 | 0.0% | — | — | Call | 257559903 |
| — | XL GROUP PLC | 18 | $1 | 0.0% | — | — | Call | G98290902 |
| — | SOUTHERN CO | 21 | $1 | 0.0% | — | — | Call | 842587907 |
| — | UGI CORP NEW | 10 | $1 | 0.0% | — | — | Put | 902681955 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 31 | $1 | 0.0% | $32.26 | — | COM | 91359E105 |
| — | SPROUTS FMRS MKT INC | 53 | $1 | 0.0% | — | — | Call | 85208M902 |
| — | IMMERSION CORP | 30 | $1 | 0.0% | — | — | Put | 452521957 |
| — | INGLES MKTS INC | 53 | $1 | 0.0% | — | — | Put | 457030954 |
| — | IMMUNOGEN INC | 53 | $1 | 0.0% | — | — | Put | 45253H951 |
| — | PAIN THERAPEUTICS INC | 924 | $1 | 0.0% | $1.08 | — | COM | 69562K100 |
| — | UNILEVER N V | 16 | $1 | 0.0% | — | — | Call | 904784909 |
| — | UNILEVER N V | 8 | $1 | 0.0% | — | — | Put | 904784959 |
| — | AMERICAN APPAREL INC | 3,400 | $1 | 0.0% | $0.29 | — | COM | 023850100 |
| — | CPFL ENERGIA S A | 43 | $1 | 0.0% | — | — | Call | 126153905 |
| — | CPFL ENERGIA S A | 5 | $1 | 0.0% | — | — | Put | 126153955 |
| — | PETROCHINA CO LTD | 20 | $1 | 0.0% | — | — | Call | 71646E900 |
| — | PERNIX THERAPEUTICS HLDGS IN | 10 | $1 | 0.0% | — | — | Put | 71426V958 |
| — | CARE COM INC | 234 | $1 | 0.0% | $4.27 | — | COM | 141633107 |
| — | FXCM INC | 17 | $1 | 0.0% | — | — | Call | 302693906 |
| — | PUBLIC SVC ENTERPRISE GROUP | 11 | $1 | 0.0% | — | — | Put | 744573956 |
| — | UTI WORLDWIDE INC | 25 | $1 | 0.0% | — | — | Put | G87210953 |
| — | CURRENCYSHARES CDN DLR TR | 21 | $1 | 0.0% | — | — | Call | 23129X905 |
| — | INVESTORS BANCORP INC NEW | 48 | $1 | 0.0% | — | — | Call | 46146L901 |
| — | CAESARS ACQUISITION CO | 220 | $1 | 0.0% | $4.55 | — | COM | 12768T103 |
| — | CHINA AUTOMOTIVE SYS INC | 12 | $1 | 0.0% | — | — | Call | 16936R905 |
| — | QIWI PLC | 4 | $1 | 0.0% | — | — | Call | 74735M908 |
| — | POZEN INC | 23 | $1 | 0.0% | — | — | Put | 73941U952 |
| — | VITAL THERAPIES INC | 2 | $1 | 0.0% | — | — | Call | 92847R904 |
| — | PEREGRINE PHARMACEUTICALS IN | 86 | $1 | 0.0% | — | — | Call | 713661904 |
| — | VITAMIN SHOPPE INC | 3 | $1 | 0.0% | — | — | Put | 92849E951 |
| — | QLOGIC CORP | 98 | $1 | 0.0% | — | — | Call | 747277901 |
| — | SYMANTEC CORP | 9 | $1 | 0.0% | — | — | Put | 871503958 |
| SLRC | SOLAR CAP LTD | 103 | $1 | 0.0% | $7.16 | 0.0% | COM | 83413U100 |
| — | RAVEN INDS INC | 18 | $1 | 0.0% | — | — | Put | 754212958 |
| — | PENN WEST PETE LTD NEW | 1,061 | $1 | 0.0% | $0.94 | — | COM | 707887105 |
| — | PROTHENA CORP PLC | 21 | $1 | 0.0% | — | — | Put | G72800958 |
| — | FIRSTENERGY CORP | 106 | $1 | 0.0% | — | — | Call | 337932907 |
| — | BRITISH AMERN TOB PLC | 8 | $1 | 0.0% | — | — | Call | 110448907 |
| FDP | FRESH DEL MONTE PRODUCE INC | 26 | $1 | 0.0% | $31.68 | 0.0% | COM | G36738105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 57 | $1 | 0.0% | $14.81 | — | COM | 32054K103 |
| — | FORMFACTOR INC | 17 | $1 | 0.0% | — | — | Call | 346375908 |
| — | BROADSOFT INC | 3 | $1 | 0.0% | — | — | Put | 11133B959 |
| — | TIDEWATER INC | 76 | $1 | 0.0% | — | — | Call | 886423902 |
| — | TIDEWATER INC | 9 | $1 | 0.0% | — | — | Put | 886423952 |
| — | ASANKO GOLD INC | 2 | $1 | 0.0% | — | — | Put | 04341Y955 |
| — | AK STL HLDG CORP | 15 | $1 | 0.0% | — | — | Put | 001547958 |
| — | ALON USA PARTNERS LP | 3 | $1 | 0.0% | — | — | Call | 02052T909 |
| — | EMERGENT BIOSOLUTIONS INC | 2 | $1 | 0.0% | — | — | Call | 29089Q905 |
| — | VASCULAR SOLUTIONS INC | 7 | $1 | 0.0% | — | — | Call | 92231M909 |
| — | ASCENA RETAIL GROUP INC | 31 | $1 | 0.0% | — | — | Put | 04351G951 |
| — | RESOLUTE FST PRODS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 76117W109 |
| — | CURIS INC | 54 | $1 | 0.0% | — | — | Put | 231269951 |
| — | COMSTOCK RES INC | 20 | $1 | 0.0% | — | — | Call | 205768903 |
| — | TESCO CORP | 26 | $1 | 0.0% | — | — | Call | 88157K901 |
| — | HOLOGIC INC | 3 | $1 | 0.0% | — | — | Call | 436440901 |
| — | DYAX CORP | 47 | $1 | 0.0% | — | — | Put | 26746E953 |
| — | DXP ENTERPRISES INC NEW | 14 | $1 | 0.0% | — | — | Call | 233377907 |
| — | BOYD GAMING CORP | 14 | $1 | 0.0% | — | — | Put | 103304951 |
| — | BOYD GAMING CORP | 2 | $1 | 0.0% | — | — | Call | 103304901 |
| — | REGIONS FINL CORP NEW | 96 | $1 | 0.0% | — | — | Call | 7591EP900 |
| — | ABB LTD | 43 | $1 | 0.0% | — | — | Call | 000375904 |
| — | BASIC ENERGY SVCS INC NEW | 187 | $1 | 0.0% | $7.00 | — | COM | 06985P100 |
| — | HIGHPOWER INTL INC | 321 | $1 | 0.0% | $4.84 | — | COM | 43113X101 |
| — | HIGHPOWER INTL INC | 11 | $1 | 0.0% | — | — | Put | 43113X951 |
| — | CREDIT SUISSE AG NASSAU BRH | 2 | $1 | 0.0% | — | — | Put | 22539T951 |
| — | POWERSHARES ETF TRUST II | 278 | $1 | 0.0% | — | — | Call | 73936Q903 |
| — | HEALTHEQUITY INC | 6 | $1 | 0.0% | — | — | Put | 42226A957 |
| — | HEALTHCARE RLTY TR | 4 | $1 | 0.0% | — | — | Call | 421946904 |
| — | REX ENERGY CORPORATION | 69 | $1 | 0.0% | — | — | Put | 761565950 |
| — | NUVASIVE INC | 4 | $1 | 0.0% | — | — | Put | 670704955 |
| — | RPC INC | 5 | $1 | 0.0% | — | — | Put | 749660956 |
| — | STAAR SURGICAL CO | 5 | $1 | 0.0% | — | — | Put | 852312955 |
| — | NOVADAQ TECHNOLOGIES INC | 50 | $1 | 0.0% | — | — | Put | 66987G952 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 283 | $1 | 0.0% | $8.49 | -45.4% | COM | 45068B109 |
| — | NEWELL RUBBERMAID INC | 28 | $1 | 0.0% | — | — | Put | 651229956 |
| — | NTELOS HLDGS CORP | 34 | $1 | 0.0% | — | — | Put | 67020Q955 |
| — | NEW SOURCE ENERGY PARTNERS L | 11 | $1 | 0.0% | — | — | Put | 64881E959 |
| — | TEEKAY TANKERS LTD | 20 | $1 | 0.0% | — | — | Put | Y8565N952 |
| — | INSIGHT ENTERPRISES INC | 6 | $1 | 0.0% | — | — | Call | 45765U903 |
| — | NORTHSTAR ASSET MGMT GROUP I | 7 | $1 | 0.0% | — | — | Put | 66705Y954 |
| — | NORTHSTAR ASSET MGMT GROUP I | 7 | $1 | 0.0% | — | — | Call | 66705Y904 |
| — | TONIX PHARMACEUTICALS HLDG C | 11 | $1 | 0.0% | — | — | Put | 890260951 |
| — | SOUTHERN COPPER CORP | 27 | $1 | 0.0% | — | — | Call | 84265V905 |
| — | TUNIU CORP | 4 | $1 | 0.0% | — | — | Call | 89977P906 |
| — | COMPANHIA DE SANEAMENTO BASI | 39 | $1 | 0.0% | — | — | Call | 20441A902 |
| — | DURECT CORP | 23 | $1 | 0.0% | — | — | Put | 266605954 |
| — | SELECTIVE INS GROUP INC | 4 | $1 | 0.0% | — | — | Put | 816300957 |
| — | AMERIPRISE FINL INC | 4 | $1 | 0.0% | — | — | Call | 03076C906 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11 | $1 | 0.0% | $129.37 | — | COM | 82669G104 |
| — | DRESSER-RAND GROUP INC | 445 | $1 | 0.0% | — | — | Put | 261608953 |
| — | VECTOR GROUP LTD | 52 | $1 | 0.0% | — | — | Put | 92240M958 |
| — | LLOYDS BANKING GROUP PLC | 10 | $1 | 0.0% | — | — | Put | 539439959 |
| — | CINTAS CORP | 6 | $1 | 0.0% | — | — | Put | 172908955 |
| CFG | CITIZENS FINL GROUP INC | 47 | $1 | 0.0% | $16.71 | +8.6% | COM | 174610105 |
| — | CTC MEDIA INC | 678 | $1 | 0.0% | $3.70 | — | COM | 12642X106 |
| — | NASDAQ OMX GROUP INC | 23 | $1 | 0.0% | — | — | Call | 631103908 |
| — | CENTURYLINK INC | 320 | $1 | 0.0% | — | — | Call | 156700906 |
| — | CONTROL4 CORP | 275 | $1 | 0.0% | — | — | Call | 21240D907 |
| — | KAPSTONE PAPER & PACKAGING C | 64 | $1 | 0.0% | — | — | Call | 48562P903 |
| — | STONERIDGE INC | 10 | $1 | 0.0% | — | — | Put | 86183P952 |
| — | SEMPRA ENERGY | 6 | $1 | 0.0% | — | — | Call | 816851909 |
| — | NORWEGIAN CRUISE LINE HLDGS | 25 | $1 | 0.0% | — | — | Put | G66721954 |
| — | NBT BANCORP INC | 100 | $1 | 0.0% | — | — | Put | 628778952 |
| — | PROSHARES TR | 50 | $1 | 0.0% | $26.61 | — | COM | 74348A418 |
| — | CYTOSORBENTS CORP | 8 | $1 | 0.0% | — | — | Put | 23283X956 |
| — | VIACOM INC NEW | 38 | $1 | 0.0% | — | — | Call | 92553P901 |
| — | OMEROS CORP | 3 | $1 | 0.0% | — | — | Put | 682143952 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 148 | $1 | 0.0% | $9.94 | +3.5% | COM | 46269C102 |
| KVHI | KVH INDS INC | 100 | $1 | 0.0% | $13.61 | 0.0% | COM | 482738101 |
| — | KVH INDS INC | 1 | $1 | 0.0% | — | — | Put | 482738951 |
| KWR | QUAKER CHEM CORP | 20 | $1 | 0.0% | $86.16 | 0.0% | COM | 747316107 |
| — | MULTI COLOR CORP | 10 | $1 | 0.0% | — | — | Call | 625383904 |
| — | ANGIODYNAMICS INC | 72 | $1 | 0.0% | — | — | Call | 03475V901 |
| — | ENPRO INDS INC | 2 | $1 | 0.0% | — | — | Put | 29355X957 |
| — | TEXTURA CORP | 50 | $1 | 0.0% | — | — | Call | 883211904 |
| — | NOKIA CORP | 39 | $1 | 0.0% | — | — | Call | 654902904 |
| — | ENOVA INTL INC | 5 | $1 | 0.0% | — | — | Call | 29357K903 |
| — | GLOBALSTAR INC | 727 | $1 | 0.0% | $2.77 | — | COM | 378973408 |
| — | GLOBALSTAR INC | 67 | $1 | 0.0% | — | — | Call | 378973908 |
| — | EAGLE MATERIALS INC | 3 | $1 | 0.0% | — | — | Put | 26969P958 |
| — | UNIVERSAL AMERN CORP NEW | 6 | $1 | 0.0% | — | — | Put | 91338E951 |
| — | ROSETTA RESOURCES INC | 5 | $1 | 0.0% | — | — | Put | 777779957 |
| — | COBALT INTL ENERGY INC | 24 | $1 | 0.0% | — | — | Call | 19075F906 |
| — | BANCOLOMBIA S A | 43 | $1 | 0.0% | $39.24 | — | COM | 05968L102 |
| — | CVR PARTNERS LP | 2 | $1 | 0.0% | — | — | Put | 126633956 |
| — | PACCAR INC | 3 | $1 | 0.0% | — | — | Put | 693718958 |
| — | PG&E CORP | 5 | $1 | 0.0% | — | — | Put | 69331C958 |
| — | PLUM CREEK TIMBER CO INC | 61 | $1 | 0.0% | — | — | Call | 729251908 |
| — | PACCAR INC | 18 | $1 | 0.0% | — | — | Call | 693718908 |
| — | ANTHERA PHARMACEUTICALS INC | 4 | $1 | 0.0% | — | — | Put | 03674U951 |
| — | EVERTEC INC | 27 | $1 | 0.0% | — | — | Put | 30040P953 |
| — | HENRY JACK & ASSOC INC | 23 | $1 | 0.0% | — | — | Put | 426281951 |
| — | EMBRAER S A | 15 | $1 | 0.0% | — | — | Call | 29082A907 |
| — | ACE LTD | 2 | $1 | 0.0% | — | — | Put | H0023R955 |
| — | PARSLEY ENERGY INC | 13 | $1 | 0.0% | — | — | Call | 701877902 |
| — | PARSLEY ENERGY INC | 7 | $1 | 0.0% | — | — | Put | 701877952 |
| — | ACADIA HEALTHCARE COMPANY IN | 8 | $1 | 0.0% | — | — | Put | 00404A959 |
| — | ERICSSON | 205 | $1 | 0.0% | — | — | Call | 294821908 |
| DCO | DUCOMMUN INC DEL | 55 | $1 | 0.0% | $25.84 | +4.0% | COM | 264147109 |
| — | ENERPLUS CORP | 13 | $1 | 0.0% | — | — | Put | 292766952 |
| — | ALLIANCE ONE INTL INC | 5 | $1 | 0.0% | — | — | Put | 018772951 |
| — | ENLINK MIDSTREAM LLC | 7 | $1 | 0.0% | — | — | Call | 29336T900 |
| — | ENBRIDGE INC | 6 | $1 | 0.0% | — | — | Put | 29250N955 |
| — | CHIMERIX INC | 13 | $1 | 0.0% | — | — | Put | 16934W956 |
| — | EQUITY RESIDENTIAL | 9 | $1 | 0.0% | — | — | Call | 29476L907 |
| — | DENNYS CORP | 6 | $1 | 0.0% | — | — | Call | 24869P904 |
| — | DEPOMED INC | 22 | $1 | 0.0% | — | — | Put | 249908954 |
| — | EQT MIDSTREAM PARTNERS LP | 4 | $1 | 0.0% | — | — | Put | 26885B950 |
| — | BROCADE COMMUNICATIONS SYS I | 41 | $1 | 0.0% | — | — | Call | 111621906 |
| GGG | GRACO INC | 15 | $1 | 0.0% | $20.88 | 0.0% | COM | 384109104 |
| — | DENBURY RES INC | 11 | $1 | 0.0% | — | — | Call | 247916908 |
| — | GENERAL GROWTH PPTYS INC NEW | 88 | $1 | 0.0% | — | — | Call | 370023903 |
| — | EQUITY COMWLTH | 10 | $1 | 0.0% | — | — | Put | 294628952 |
| — | INTERCLOUD SYS INC | 706 | $1 | 0.0% | $1.42 | — | COM | 458488202 |
| — | CURRENCYSHARES CDN DLR TR | 17 | $0 | 0.0% | — | — | Put | 23129X955 |
| — | ENTRAVISION COMMUNICATIONS C | 1 | $0 | 0.0% | — | — | Call | 29382R907 |
| — | ISHARES | 3 | $0 | 0.0% | — | — | Call | 464289902 |
| — | REALPAGE INC | 5 | $0 | 0.0% | — | — | Put | 75606N959 |
| — | ETHAN ALLEN INTERIORS INC | 8 | $0 | 0.0% | — | — | Put | 297602954 |
| — | ALLEGIANT TRAVEL CO | 10 | $0 | 0.0% | — | — | Put | 01748X952 |
| — | WUXI PHARMATECH CAYMAN INC | 25 | $0 | 0.0% | — | — | Call | 929352902 |
| — | EXCO RESOURCES INC | 1 | $0 | 0.0% | — | — | Call | 269279902 |
| — | EXCO RESOURCES INC | 35 | $0 | 0.0% | $1.83 | — | COM | 269279402 |
| — | EXCO RESOURCES INC | 1 | $0 | 0.0% | — | — | Put | 269279952 |
| — | XCERRA CORP | 1 | $0 | 0.0% | — | — | Call | 98400J908 |
| — | WOLVERINE WORLD WIDE INC | 33 | $0 | 0.0% | — | — | Call | 978097903 |
| — | XL GROUP PLC | 2 | $0 | 0.0% | — | — | Put | G98290952 |
| — | WOODWARD INC | 3 | $0 | 0.0% | — | — | Call | 980745903 |
| — | AQUA AMERICA INC | 4 | $0 | 0.0% | — | — | Put | 03836W953 |
| — | POWERSHS DB US DOLLAR INDEX | 75 | $0 | 0.0% | — | — | Put | 73936D956 |
| — | ENERGY FUELS INC | 4 | $0 | 0.0% | — | — | Put | 292671958 |
| — | AMKOR TECHNOLOGY INC | 5 | $0 | 0.0% | — | — | Call | 031652900 |
| — | ALPS ETF TR | 10 | $0 | 0.0% | — | — | Call | 00162Q906 |
| — | W & T OFFSHORE INC | 2 | $0 | 0.0% | — | — | Call | 92922P906 |
| — | WHITESTONE REIT | 5 | $0 | 0.0% | — | — | Call | 966084904 |
| — | AMPIO PHARMACEUTICALS INC | 63 | $0 | 0.0% | — | — | Call | 03209T909 |
| — | NORTH AMERN PALLADIUM LTD | 3 | $0 | 0.0% | — | — | Put | 656912952 |
| — | NORTH AMERN PALLADIUM LTD | 300 | $0 | 0.0% | — | — | COM | 656912102 |
| — | CLIFFS NAT RES INC | 122 | $0 | 0.0% | — | — | Call | 18683K901 |
| — | PHIBRO ANIMAL HEALTH CORP | 1 | $0 | 0.0% | — | — | Put | 71742Q956 |
| — | PHIBRO ANIMAL HEALTH CORP | 1 | $0 | 0.0% | — | — | Call | 71742Q906 |
| — | PLATFORM SPECIALTY PRODS COR | 16 | $0 | 0.0% | — | — | Put | 72766Q955 |
| — | CORELOGIC INC | 1 | $0 | 0.0% | — | — | Call | 21871D903 |
| — | CORELOGIC INC | 7 | $0 | 0.0% | — | — | Put | 21871D953 |
| — | CLEAN HARBORS INC | 1 | $0 | 0.0% | — | — | Call | 184496907 |
| — | PLATFORM SPECIALTY PRODS COR | 1 | $0 | 0.0% | — | — | Call | 72766Q905 |
| — | MACK CALI RLTY CORP | 10 | $0 | 0.0% | — | — | Put | 554489954 |
| — | CALUMET SPECIALTY PRODS PTNR | 56 | $0 | 0.0% | — | — | Call | 131476903 |
| — | PENSKE AUTOMOTIVE GRP INC | 13 | $0 | 0.0% | — | — | Put | 70959W953 |
| — | PENSKE AUTOMOTIVE GRP INC | 10 | $0 | 0.0% | — | — | Call | 70959W903 |
| — | PACWEST BANCORP DEL | 4 | $0 | 0.0% | — | — | Put | 695263953 |
| — | PACWEST BANCORP DEL | 37 | $0 | 0.0% | — | — | Call | 695263903 |
| — | PACIFIC DRILLING SA LUXEMBOU | 4 | $0 | 0.0% | — | — | Call | L7257P906 |
| — | PAN AMERICAN SILVER CORP | 11 | $0 | 0.0% | — | — | Call | 697900908 |
| — | PLAINS ALL AMERN PIPELINE L | 18 | $0 | 0.0% | — | — | Call | 726503905 |
| — | TOWN SPORTS INTL HLDGS INC | 3 | $0 | 0.0% | — | — | Call | 89214A902 |
| — | TOWN SPORTS INTL HLDGS INC | 157 | $0 | 0.0% | — | — | COM | 89214A102 |
| — | OCH ZIFF CAP MGMT GROUP | 15 | $0 | 0.0% | — | — | Call | 67551U905 |
| — | EXA CORP | 1 | $0 | 0.0% | — | — | Call | 300614900 |
| — | ESCALERA RES CO | 1 | $0 | 0.0% | — | — | Put | 296064958 |
| — | EXELON CORP | 40 | $0 | 0.0% | — | — | Call | 30161N901 |
| — | ESCALERA RES CO | 100 | $0 | 0.0% | — | — | COM | 296064108 |
| — | EXELIXIS INC | 1 | $0 | 0.0% | — | — | Put | 30161Q954 |
| — | EXTERRAN HLDGS INC | 10 | $0 | 0.0% | — | — | Call | 30225X903 |
| — | ENDEAVOUR SILVER CORP | 1 | $0 | 0.0% | — | — | Call | 29258Y903 |
| — | EXCEL TR INC | 1 | $0 | 0.0% | $14.02 | — | COM | 30068C109 |
| — | EXTERRAN PARTNERS LP | 20 | $0 | 0.0% | — | — | Call | 30225N905 |
| — | EXTERRAN PARTNERS LP | 1 | $0 | 0.0% | — | — | Put | 30225N955 |
| — | EAGLE MATERIALS INC | 11 | $0 | 0.0% | — | — | Call | 26969P908 |
| — | EAGLE ROCK ENERGY PARTNERS L | 140 | $0 | 0.0% | — | — | Call | 26985R904 |
| — | ENERGY RECOVERY INC | 11 | $0 | 0.0% | — | — | Call | 29270J900 |
| — | DHT HOLDINGS INC | 4 | $0 | 0.0% | — | — | Put | Y2065G951 |
| — | EQUITY COMWLTH | 10 | $0 | 0.0% | — | — | Call | 294628902 |
| — | EPIZYME INC | 1 | $0 | 0.0% | — | — | Call | 29428V904 |
| — | PLURISTEM THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | Put | 72940R952 |
| — | ACCURAY INC | 1 | $0 | 0.0% | — | — | Call | 004397905 |
| — | ANTERO RES CORP | 13 | $0 | 0.0% | — | — | Call | 03674X906 |
| — | AMERIGAS PARTNERS L P | 2 | $0 | 0.0% | — | — | Call | 030975906 |
| — | ALPHA PRO TECH LTD | 1 | $0 | 0.0% | — | — | Call | 020772909 |
| — | APRICUS BIOSCIENCES INC | 14 | $0 | 0.0% | $1.11 | — | COM | 03832V109 |
| — | APRICUS BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | Call | 03832V909 |
| — | APOLLO ED GROUP INC | 278 | $0 | 0.0% | — | — | Call | 037604905 |
| — | APOGEE ENTERPRISES INC | 5 | $0 | 0.0% | — | — | Call | 037598909 |
| — | PERNIX THERAPEUTICS HLDGS IN | 33 | $0 | 0.0% | — | — | Call | 71426V908 |
| — | APOLLO GLOBAL MGMT LLC | 2 | $0 | 0.0% | — | — | Call | 037612906 |
| — | PRUDENTIAL PLC | 5 | $0 | 0.0% | — | — | Call | 74435K904 |
| — | AMPHENOL CORP NEW | 1 | $0 | 0.0% | — | — | Put | 032095951 |
| — | PENN VA CORP | 2 | $0 | 0.0% | — | — | Put | 707882956 |
| — | PRETIUM RES INC | 2 | $0 | 0.0% | — | — | Call | 74139C902 |
| — | BIOTIME INC | 5 | $0 | 0.0% | — | — | Call | 09066L905 |
| — | QUANTA SVCS INC | 3 | $0 | 0.0% | — | — | Put | 74762E952 |
| — | BALLANTYNE STRONG INC | 1 | $0 | 0.0% | — | — | Call | 058516905 |
| — | BAYTEX ENERGY CORP | 9 | $0 | 0.0% | — | — | Call | 07317Q905 |
| — | REGAL ENTMT GROUP | 8 | $0 | 0.0% | — | — | Call | 758766909 |
| — | TECO ENERGY INC | 1 | $0 | 0.0% | — | — | Put | 872375950 |
| — | TECH DATA CORP | 1 | $0 | 0.0% | — | — | Call | 878237906 |
| — | RESOLUTE FST PRODS INC | 1 | $0 | 0.0% | — | — | Put | 76117W959 |
| — | REGIONS FINL CORP NEW | 7 | $0 | 0.0% | — | — | Put | 7591EP950 |
| — | ALTISOURCE RESIDENTIAL CORP | 34 | $0 | 0.0% | $20.78 | — | COM | 02153W100 |
| — | VEECO INSTRS INC DEL | 18 | $0 | 0.0% | — | — | Call | 922417900 |
| — | ALTISOURCE RESIDENTIAL CORP | 22 | $0 | 0.0% | — | — | Call | 02153W900 |
| — | VEDANTA LTD | 25 | $0 | 0.0% | — | — | Call | 92242Y900 |
| — | RPC INC | 5 | $0 | 0.0% | — | — | Call | 749660906 |
| — | RENTRAK CORP | 58 | $0 | 0.0% | — | — | Put | 760174952 |
| — | RESOLUTE ENERGY CORP | 1 | $0 | 0.0% | — | — | Call | 76116A908 |
| — | RENEWABLE ENERGY GROUP INC | 59 | $0 | 0.0% | — | — | Put | 75972A951 |
| — | REEDS INC | 45 | $0 | 0.0% | $5.87 | — | COM | 758338107 |
| — | VANGUARD WORLD FDS | 4 | $0 | 0.0% | — | — | Put | 92204A954 |
| — | REEDS INC | 1 | $0 | 0.0% | — | — | Call | 758338907 |
| — | VONAGE HLDGS CORP | 5 | $0 | 0.0% | — | — | Put | 92886T951 |
| — | SIGNET JEWELERS LIMITED | 1 | $0 | 0.0% | — | — | Call | G81276900 |
| — | COMPANHIA SIDERURGICA NACION | 3 | $0 | 0.0% | — | — | Put | 20440W955 |
| — | COMPANHIA SIDERURGICA NACION | 20 | $0 | 0.0% | — | — | Call | 20440W905 |
| — | ODYSSEY MARINE EXPLORATION I | 8 | $0 | 0.0% | — | — | Call | 676118902 |
| — | ONCOMED PHARMACEUTICALS INC | 6 | $0 | 0.0% | — | — | Call | 68234X902 |
| — | OMEGA PROTEIN CORP | 25 | $0 | 0.0% | — | — | Put | 68210P957 |
| — | OMEGA PROTEIN CORP | 6 | $0 | 0.0% | — | — | Call | 68210P907 |
| — | LAZARD LTD | 13 | $0 | 0.0% | — | — | Put | G54050952 |
| — | CARLYLE GROUP L P | 1 | $0 | 0.0% | — | — | Call | 14309L902 |
| — | ALPHA NAT RES INC | 72 | $0 | 0.0% | — | — | Call | 02076X902 |
| — | BARCLAYS BK PLC | 9 | $0 | 0.0% | — | — | Put | 06739F951 |
| — | BARCLAYS BK PLC | 18 | $0 | 0.0% | — | — | Call | 06739F901 |
| — | SPHERE 3D CORP NEW | 2 | $0 | 0.0% | — | — | Put | 84841L950 |
| — | ALLIANCE ONE INTL INC | 33 | $0 | 0.0% | — | — | COM | 018772301 |
| — | JIVE SOFTWARE INC | 36 | $0 | 0.0% | — | — | Put | 47760A958 |
| — | JIVE SOFTWARE INC | 2 | $0 | 0.0% | — | — | Call | 47760A908 |
| — | BROCADE COMMUNICATIONS SYS I | 9 | $0 | 0.0% | — | — | Put | 111621956 |
| — | CMS ENERGY CORP | 1 | $0 | 0.0% | — | — | Put | 125896950 |
| — | COMTECH TELECOMMUNICATIONS C | 5 | $0 | 0.0% | — | — | Call | 205826909 |
| — | CONATUS PHARMACEUTICALS INC | 69 | $0 | 0.0% | — | — | COM | 20600T108 |
| — | CONATUS PHARMACEUTICALS INC | 7 | $0 | 0.0% | — | — | Put | 20600T958 |
| — | BRADY CORP | 4 | $0 | 0.0% | — | — | Call | 104674906 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1 | $0 | 0.0% | — | — | Call | 11133T903 |
| — | BROOKFIELD PPTY PARTNERS L P | 1 | $0 | 0.0% | — | — | Put | G16249957 |
| — | BROOKFIELD PPTY PARTNERS L P | 31 | $0 | 0.0% | — | — | COM | G16249107 |
| — | BUCKEYE PARTNERS L P | 15 | $0 | 0.0% | — | — | Call | 118230901 |
| — | BRIDGEPOINT ED INC | 2 | $0 | 0.0% | — | — | Call | 10807M905 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1 | $0 | 0.0% | — | — | Put | 101119955 |
| — | DCP MIDSTREAM PARTNERS LP | 1 | $0 | 0.0% | — | — | Call | 23311P900 |
| — | DYNAMIC MATLS CORP | 10 | $0 | 0.0% | — | — | Call | 267888905 |
| — | DR PEPPER SNAPPLE GROUP INC | 11 | $0 | 0.0% | — | — | Put | 26138E959 |
| — | BON-TON STORES INC | 7 | $0 | 0.0% | — | — | Call | 09776J901 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | Put | 72201R952 |
| — | DAQO NEW ENERGY CORP | 1 | $0 | 0.0% | — | — | Call | 23703Q903 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | Call | 72201R902 |
| — | BOK FINL CORP | 25 | $0 | 0.0% | — | — | Put | 05561Q951 |
| — | FX ENERGY INC | 1 | $0 | 0.0% | — | — | Call | 302695901 |
| — | FX ENERGY INC | 1 | $0 | 0.0% | — | — | Put | 302695951 |
| — | BOJANGLES INC | 13 | $0 | 0.0% | — | — | Call | 097488900 |
| — | KULICKE & SOFFA INDS INC | 20 | $0 | 0.0% | — | — | Call | 501242901 |
| — | SHIP FINANCE INTERNATIONAL L | 14 | $0 | 0.0% | — | — | Put | G81075956 |
| — | KLX INC | 3 | $0 | 0.0% | — | — | Call | 482539903 |
| — | KLX INC | 39 | $0 | 0.0% | — | — | Put | 482539953 |
| — | SHIP FINANCE INTERNATIONAL L | 20 | $0 | 0.0% | — | — | Call | G81075906 |
| — | STIFEL FINL CORP | 1 | $0 | 0.0% | — | — | Put | 860630952 |
| — | STIFEL FINL CORP | 5 | $0 | 0.0% | — | — | Call | 860630902 |
| — | SERVICEMASTER GLOBAL HLDGS I | 12 | $0 | 0.0% | — | — | Put | 81761R959 |
| — | KENNAMETAL INC | 5 | $0 | 0.0% | — | — | Put | 489170950 |
| — | SPECTRA ENERGY PARTNERS LP | 2 | $0 | 0.0% | — | — | Call | 84756N909 |
| — | KNOWLES CORP | 6 | $0 | 0.0% | — | — | Call | 49926D909 |
| — | KINDRED HEALTHCARE INC | 1 | $0 | 0.0% | — | — | Put | 494580953 |
| — | SEI INVESTMENTS CO | 3 | $0 | 0.0% | — | — | Put | 784117953 |
| — | KNIGHT TRANSN INC | 1 | $0 | 0.0% | — | — | Call | 499064903 |
| — | ORIGIN AGRITECH LIMITED | 2 | $0 | 0.0% | — | — | Call | G67828906 |
| — | SEALED AIR CORP NEW | 14 | $0 | 0.0% | — | — | Put | 81211K950 |
| — | EASTMAN KODAK CO | 14 | $0 | 0.0% | — | — | Call | 277461906 |
| — | QIAGEN NV | 2 | $0 | 0.0% | — | — | Call | N72482907 |
| — | QIAGEN NV | 2 | $0 | 0.0% | — | — | Put | N72482957 |
| — | IRON MTN INC NEW | 26 | $0 | 0.0% | — | — | Call | 46284V901 |
| — | FUTUREFUEL CORPORATION | 4 | $0 | 0.0% | — | — | Call | 36116M906 |
| — | SPDR INDEX SHS FDS | 56 | $0 | 0.0% | — | — | Call | 78463X909 |
| — | FORESIGHT ENERGY LP | 20 | $0 | 0.0% | — | — | Call | 34552U904 |
| — | REGAL BELOIT CORP | 6 | $0 | 0.0% | — | — | Call | 758750903 |
| — | FRANKLIN ELEC INC | 15 | $0 | 0.0% | — | — | Call | 353514902 |
| — | RUBICON MINERALS CORP | 800 | $0 | 0.0% | $0.77 | — | COM | 780911103 |
| — | FRESH DEL MONTE PRODUCE INC | 1 | $0 | 0.0% | — | — | Put | G36738955 |
| — | TELEFONICA S A | 46 | $0 | 0.0% | — | — | Call | 879382908 |
| — | TE CONNECTIVITY LTD | 28 | $0 | 0.0% | — | — | Call | H84989904 |
| — | TE CONNECTIVITY LTD | 6 | $0 | 0.0% | — | — | Put | H84989954 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 4 | $0 | 0.0% | — | — | Put | 303726953 |
| — | TENNECO INC | 9 | $0 | 0.0% | — | — | Put | 880349955 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 88032L100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1 | $0 | 0.0% | — | — | Call | 303726903 |
| — | BEMIS INC | 4 | $0 | 0.0% | — | — | Call | 081437905 |
| — | BANK MONTREAL QUE | 2 | $0 | 0.0% | — | — | Call | 063671901 |
| — | BADGER METER INC | 7 | $0 | 0.0% | — | — | Call | 056525908 |
| — | TERADYNE INC | 1 | $0 | 0.0% | — | — | Put | 880770952 |
| — | BANCO MACRO SA | 36 | $0 | 0.0% | — | — | Call | 05961W905 |
| — | INFOBLOX INC | 1 | $0 | 0.0% | — | — | Put | 45672H954 |
| — | BALLARD PWR SYS INC NEW | 10 | $0 | 0.0% | — | — | Call | 058586908 |
| — | BLACK HILLS CORP | 12 | $0 | 0.0% | — | — | Call | 092113909 |
| — | SCICLONE PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | Call | 80862K904 |
| — | STEPAN CO | 1 | $0 | 0.0% | — | — | Call | 858586900 |
| — | ADVISORY BRD CO | 6 | $0 | 0.0% | — | — | Call | 00762W907 |
| — | ADVISORY BRD CO | 4 | $0 | 0.0% | — | — | Put | 00762W957 |
| — | ABEONA THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | Call | 00289Y907 |
| — | SERVICE CORP INTL | 9 | $0 | 0.0% | — | — | Put | 817565954 |
| — | SERVICE CORP INTL | 2 | $0 | 0.0% | — | — | Call | 817565904 |
| — | ASBURY AUTOMOTIVE GROUP INC | 2 | $0 | 0.0% | — | — | Put | 043436954 |
| — | SCHNITZER STL INDS | 4 | $0 | 0.0% | — | — | Put | 806882956 |
| — | ABBOTT LABS | 23 | $0 | 0.0% | — | — | Put | 002824950 |
| — | SCHNITZER STL INDS | 4 | $0 | 0.0% | — | — | Call | 806882906 |
| — | CITIZENS FINL GROUP INC | 13 | $0 | 0.0% | — | — | Put | 174610955 |
| — | ABENGOA YIELD PLC | 20 | $0 | 0.0% | — | — | Call | G00349903 |
| — | CVR ENERGY INC | 3 | $0 | 0.0% | — | — | Call | 12662P908 |
| — | SANTANDER CONSUMER USA HDG I | 14 | $0 | 0.0% | — | — | Put | 80283M951 |
| — | CVR REFNG LP | 22 | $0 | 0.0% | — | — | Call | 12663P907 |
| — | SILVER BAY RLTY TR CORP | 4 | $0 | 0.0% | — | — | Put | 82735Q952 |
| — | SILVER BAY RLTY TR CORP | 35 | $0 | 0.0% | — | — | Call | 82735Q902 |
| — | COMPANHIA DE SANEAMENTO BASI | 3 | $0 | 0.0% | — | — | Put | 20441A952 |
| — | KOPPERS HOLDINGS INC | 8 | $0 | 0.0% | — | — | Call | 50060P906 |
| SBRA | SABRA HEALTH CARE REIT INC | 1 | $0 | 0.0% | $31.47 | — | COM | 78573L106 |
| — | KOSMOS ENERGY LTD | 9 | $0 | 0.0% | $8.37 | — | COM | G5315B107 |
| — | KARYOPHARM THERAPEUTICS INC | 35 | $0 | 0.0% | — | — | Call | 48576U906 |
| — | LA Z BOY INC | 1 | $0 | 0.0% | — | — | Call | 505336907 |
| — | KRATON PERFORMANCE POLYMERS | 1 | $0 | 0.0% | — | — | Put | 50077C956 |
| — | THE9 LTD | 10 | $0 | 0.0% | — | — | Call | 88337K904 |
| — | KRONOS WORLDWIDE INC | 4 | $0 | 0.0% | — | — | Call | 50105F905 |
| — | NEWCASTLE INVT CORP NEW | 7 | $0 | 0.0% | — | — | Call | 65105M903 |
| — | INVESTORS REAL ESTATE TR | 10 | $0 | 0.0% | — | — | Put | 461730953 |
| — | IRIDIUM COMMUNICATIONS INC | 1 | $0 | 0.0% | — | — | Put | 46269C952 |
| — | QUAKER CHEM CORP | 2 | $0 | 0.0% | — | — | Put | 747316957 |
| — | KAYNE ANDERSON MLP INVT CO | 5 | $0 | 0.0% | — | — | Call | 486606906 |
| — | KONGZHONG CORP | 1 | $0 | 0.0% | — | — | Call | 50047P904 |
| — | MULTI COLOR CORP | 20 | $0 | 0.0% | — | — | Put | 625383954 |
| — | TEXAS ROADHOUSE INC | 1 | $0 | 0.0% | — | — | Put | 882681959 |
| — | INTELIQUENT INC | 4 | $0 | 0.0% | — | — | Call | 45825N907 |
| — | ENOVA INTL INC | 6 | $0 | 0.0% | — | — | Put | 29357K953 |
| — | TYCO INTL PLC | 16 | $0 | 0.0% | — | — | Call | G91442906 |
| — | TRAVELZOO INC | 2 | $0 | 0.0% | — | — | Call | 89421Q905 |
| TZOO | TRAVELZOO INC | 69 | $0 | 0.0% | $12.14 | 0.0% | COM | 89421Q205 |
| — | TRAVELZOO INC | 18 | $0 | 0.0% | — | — | Put | 89421Q955 |
| — | ENTEGRIS INC | 10 | $0 | 0.0% | — | — | Put | 29362U954 |
| — | GLOBAL EAGLE ENTMT INC | 40 | $0 | 0.0% | — | — | Call | 37951D902 |
| — | ENSIGN GROUP INC | 1 | $0 | 0.0% | — | — | Call | 29358P901 |
| — | CVR PARTNERS LP | 6 | $0 | 0.0% | — | — | Call | 126633906 |
| — | CREDICORP LTD | 1 | $0 | 0.0% | — | — | Call | G2519Y908 |
| — | ENPHASE ENERGY INC | 3 | $0 | 0.0% | — | — | Call | 29355A907 |
| — | AMERICAN CAP LTD | 2 | $0 | 0.0% | — | — | Call | 02503Y903 |
| — | AMERICAN CAP LTD | 16 | $0 | 0.0% | $14.56 | — | COM | 02503Y103 |
| — | ARCTIC CAT INC | 21 | $0 | 0.0% | — | — | Call | 039670904 |
| ACCO | ACCO BRANDS CORP | 16 | $0 | 0.0% | $5.54 | -0.9% | COM | 00081T108 |
| — | ACE LTD | 42 | $0 | 0.0% | — | — | Call | H0023R905 |
| — | ALUMINUM CORP CHINA LTD | 2 | $0 | 0.0% | — | — | Call | 022276909 |
| — | DUCOMMUN INC DEL | 1 | $0 | 0.0% | — | — | Call | 264147909 |
| — | DCT INDUSTRIAL TRUST INC | 25 | $0 | 0.0% | — | — | COM | 233153204 |
| — | DELCATH SYS INC | 15 | $0 | 0.0% | — | — | Call | 24661P901 |
| — | ENERNOC INC | 1 | $0 | 0.0% | — | — | Call | 292764907 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3 | $0 | 0.0% | — | — | Call | 29336U907 |
| — | DOMINION DIAMOND CORP | 14 | $0 | 0.0% | — | — | Call | 257287902 |
| — | DOMINION DIAMOND CORP | 2 | $0 | 0.0% | — | — | Put | 257287952 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 7 | $0 | 0.0% | — | — | Put | G20045952 |
| — | ENERSIS S A | 10 | $0 | 0.0% | — | — | Call | 29274F904 |
| — | ENBRIDGE INC | 12 | $0 | 0.0% | — | — | Call | 29250N905 |
| — | DELHAIZE GROUP | 1 | $0 | 0.0% | — | — | Call | 29759W901 |
| — | DOUGLAS EMMETT INC | 1 | $0 | 0.0% | — | — | Call | 25960P909 |
| — | DENNYS CORP | 2 | $0 | 0.0% | — | — | Put | 24869P954 |
| — | WESCO INTL INC | 4 | $0 | 0.0% | — | — | Call | 95082P905 |
| — | WEBSTER FINL CORP CONN | 9 | $0 | 0.0% | — | — | Put | 947890959 |
| — | WABCO HLDGS INC | 2 | $0 | 0.0% | — | — | Put | 92927K952 |
| — | DESTINATION MATERNITY CORP | 1 | $0 | 0.0% | — | — | Call | 25065D900 |
| — | DEAN FOODS CO NEW | 3 | $0 | 0.0% | — | — | Call | 242370903 |
| — | GRACO INC | 3 | $0 | 0.0% | — | — | Put | 384109954 |
| — | GENERAL GROWTH PPTYS INC NEW | 1 | $0 | 0.0% | — | — | Put | 370023953 |
| — | WAVE SYSTEMS CORP | 91 | $0 | 0.0% | — | — | Call | 943526900 |
| — | GRAHAM CORP | 5 | $0 | 0.0% | — | — | Call | 384556906 |
| — | INTERCLOUD SYS INC | 10 | $0 | 0.0% | — | — | Put | 458488952 |
| — | ICON PLC | 3 | $0 | 0.0% | — | — | Call | G4705A900 |
| — | WESTERN ALLIANCE BANCORP | 1 | $0 | 0.0% | — | — | Put | 957638959 |
| WAL | WESTERN ALLIANCE BANCORP | 14 | $0 | 0.0% | $27.67 | 0.0% | COM | 957638109 |
| — | WAGEWORKS INC | 4 | $0 | 0.0% | — | — | Put | 930427959 |
| — | IDACORP INC | 2 | $0 | 0.0% | — | — | Call | 451107906 |
| — | IDACORP INC | 1 | $0 | 0.0% | — | — | Put | 451107956 |
| — | IDERA PHARMACEUTICALS INC | 13 | $0 | 0.0% | — | — | Call | 45168K906 |
| — | IDERA PHARMACEUTICALS INC | 22 | $0 | 0.0% | — | — | Put | 45168K956 |
| — | I D SYSTEMS INC | 3 | $0 | 0.0% | — | — | Call | 449489903 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1 | $0 | 0.0% | — | — | Put | 458118956 |
| — | WABTEC CORP | 2 | $0 | 0.0% | — | — | Put | 929740958 |
| — | STANDARD PAC CORP NEW | 13 | $0 | 0.0% | — | — | Call | 85375C901 |
| — | TRIMBLE NAVIGATION LTD | 14 | $0 | 0.0% | — | — | Call | 896239900 |
| — | SPARTON CORP | 1 | $0 | 0.0% | — | — | Put | 847235958 |
| — | IDEX CORP | 1 | $0 | 0.0% | — | — | Put | 45167R954 |
| — | SPARTON CORP | 18 | $0 | 0.0% | — | — | COM | 847235108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 1 | $0 | 0.0% | — | — | Call | 459506901 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 100 | $0 | 0.0% | — | — | COM | G20045202 |
| — | INDIA FD INC | 1 | $0 | 0.0% | — | — | Call | 454089903 |
| — | SPARTON CORP | 20 | $0 | 0.0% | — | — | Call | 847235908 |
| — | SONUS NETWORKS INC | 22 | $0 | 0.0% | — | — | Call | 835916903 |
| — | INTERNATIONAL GAME TECHNOLOG | 43 | $0 | 0.0% | — | — | Call | G4863A908 |
| — | M D C HLDGS INC | 23 | $0 | 0.0% | — | — | Put | 552676958 |
| — | SONOCO PRODS CO | 11 | $0 | 0.0% | — | — | Call | 835495902 |
| — | NET 1 UEPS TECHNOLOGIES INC | 10 | $0 | 0.0% | — | — | Put | 64107N956 |
| — | UNIFI INC | 2 | $0 | 0.0% | — | — | Call | 904677900 |
| — | RENESOLA LTD | 3 | $0 | 0.0% | — | — | Call | 75971T903 |
| — | DOMTAR CORP | 11 | $0 | 0.0% | — | — | Put | 257559953 |
| — | UNITED STS GASOLINE FD LP | 10 | $0 | 0.0% | — | — | Put | 91201T952 |
| — | SYNNEX CORP | 9 | $0 | 0.0% | — | — | Call | 87162W900 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1 | $0 | 0.0% | — | — | Call | G20045902 |
| — | SYNOVUS FINL CORP | 3 | $0 | 0.0% | — | — | Call | 87161C901 |
| — | SYNTA PHARMACEUTICALS CORP | 48 | $0 | 0.0% | — | — | Call | 87162T906 |
| — | UNIVERSAL HEALTH RLTY INCM T | 2 | $0 | 0.0% | — | — | Call | 91359E905 |
| — | UNIVERSAL HEALTH RLTY INCM T | 3 | $0 | 0.0% | — | — | Put | 91359E955 |
| — | UIL HLDG CORP | 4 | $0 | 0.0% | — | — | Call | 902748902 |
| — | UNISYS CORP | 10 | $0 | 0.0% | — | — | Call | 909214906 |
| — | NEW SR INVT GROUP INC | 6 | $0 | 0.0% | — | — | Call | 648691903 |
| — | UNILEVER PLC | 14 | $0 | 0.0% | — | — | Call | 904767904 |
| — | UNILEVER PLC | 1 | $0 | 0.0% | — | — | Put | 904767954 |
| — | IMAX CORP | 45 | $0 | 0.0% | — | — | Call | 45245E909 |
| — | U M H PROPERTIES INC | 20 | $0 | 0.0% | — | — | Call | 903002903 |
| — | UNITED NAT FOODS INC | 2 | $0 | 0.0% | — | — | Call | 911163903 |
| — | INGRAM MICRO INC | 6 | $0 | 0.0% | — | — | Call | 457153904 |
| — | CEPHEID | 5 | $0 | 0.0% | — | — | Put | 15670R957 |
| — | CAPITAL PRODUCT PARTNERS L P | 4 | $0 | 0.0% | — | — | Call | Y11082907 |
| — | IAO KUN GROUP HLDG CO LTD | 10 | $0 | 0.0% | — | — | Put | G47204955 |
| — | CAMDEN PPTY TR | 1 | $0 | 0.0% | — | — | Call | 133131902 |
| — | CHENIERE ENERGY PARTNERS LP | 4 | $0 | 0.0% | — | — | Call | 16411Q901 |
| — | CHENIERE ENERGY PARTNERS LP | 1 | $0 | 0.0% | — | — | Put | 16411Q951 |
| — | CRANE CO | 5 | $0 | 0.0% | — | — | Call | 224399905 |
| — | INSTEEL INDUSTRIES INC | 1 | $0 | 0.0% | — | — | Put | 45774W958 |
| IIIN | INSTEEL INDUSTRIES INC | 40 | $0 | 0.0% | $12.70 | 0.0% | COM | 45774W108 |
| — | IHS INC | 40 | $0 | 0.0% | — | — | Put | 451734957 |
| — | CHINA RECYCLING ENERGY CORP | 22 | $0 | 0.0% | — | — | Call | 168913901 |
| — | INTERNATIONAL GAME TECHNOLOG | 28 | $0 | 0.0% | — | — | Put | G4863A958 |
| — | GENTEX CORP | 16 | $0 | 0.0% | — | — | Call | 371901909 |
| — | BARRETT BILL CORP | 1 | $0 | 0.0% | — | — | Call | 06846N904 |
| — | GENTEX CORP | 6 | $0 | 0.0% | — | — | Put | 371901959 |
| — | GENWORTH FINL INC | 42 | $0 | 0.0% | — | — | Call | 37247D906 |
| — | CURRENCYSHS BRIT POUND STER | 15 | $0 | 0.0% | — | — | Call | 23129S906 |
| — | CURRENCYSHARES AUSTRALIAN DL | 17 | $0 | 0.0% | — | — | Call | 23129U901 |
| — | RANDGOLD RES LTD | 17 | $0 | 0.0% | — | — | Call | 752344909 |
| — | HANGER INC | 6 | $0 | 0.0% | — | — | Call | 41043F908 |
| — | BREITBURN ENERGY PARTNERS LP | 85 | $0 | 0.0% | — | — | Call | 106776907 |
| — | MCGRAW HILL FINL INC | 11 | $0 | 0.0% | — | — | Put | 580645959 |
| — | CAESARS ACQUISITION CO | 40 | $0 | 0.0% | — | — | Put | 12768T953 |
| — | CABELAS INC | 3 | $0 | 0.0% | — | — | Call | 126804901 |
| — | CHINA AUTOMOTIVE SYS INC | 1 | $0 | 0.0% | — | — | Put | 16936R955 |
| — | CA INC | 1 | $0 | 0.0% | — | — | Put | 12673P955 |
| — | CA INC | 6 | $0 | 0.0% | — | — | Call | 12673P905 |
| — | VERASTEM INC | 4 | $0 | 0.0% | — | — | Call | 92337C904 |
| — | TORNIER N V | 4 | $0 | 0.0% | — | — | Call | N87237908 |
| — | VITAMIN SHOPPE INC | 11 | $0 | 0.0% | — | — | Call | 92849E901 |
| — | PETROQUEST ENERGY INC | 9 | $0 | 0.0% | — | — | Call | 716748908 |
| — | PRANA BIOTECHNOLOGY LTD | 3 | $0 | 0.0% | — | — | Call | 739727905 |
| — | SUPER MICRO COMPUTER INC | 11 | $0 | 0.0% | — | — | Call | 86800U904 |
| — | PROGRESS SOFTWARE CORP | 15 | $0 | 0.0% | — | — | Call | 743312900 |
| — | PRGX GLOBAL INC | 3 | $0 | 0.0% | — | — | Call | 69357C903 |
| — | PARKERVISION INC | 24 | $0 | 0.0% | — | — | Call | 701354902 |
| — | SL GREEN RLTY CORP | 2 | $0 | 0.0% | — | — | Call | 78440X901 |
| — | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | — | — | Call | 33734X902 |
| — | MERITOR INC | 14 | $0 | 0.0% | — | — | Call | 59001K900 |
| — | VAIL RESORTS INC | 3 | $0 | 0.0% | — | — | Put | 91879Q959 |
| — | VAIL RESORTS INC | 2 | $0 | 0.0% | — | — | Call | 91879Q909 |
| — | MECHEL OAO | 11 | $0 | 0.0% | — | — | Call | 583840903 |
| — | PAREXEL INTL CORP | 2 | $0 | 0.0% | — | — | Call | 699462907 |
| — | MERITAGE HOMES CORP | 7 | $0 | 0.0% | — | — | Put | 59001A952 |
| — | PROSPECT CAPITAL CORPORATION | 34 | $0 | 0.0% | — | — | Call | 74348T902 |
| — | PRICESMART INC | 1 | $0 | 0.0% | — | — | Put | 741511959 |
| — | FREDS INC | 3 | $0 | 0.0% | — | — | Put | 356108950 |
| — | UNI PIXEL INC | 7 | $0 | 0.0% | — | — | Call | 904572903 |
| — | UNI PIXEL INC | 372 | $0 | 0.0% | — | — | COM | 904572203 |
| — | FRANCESCAS HLDGS CORP | 7 | $0 | 0.0% | — | — | Call | 351793904 |
| — | UQM TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Call | 903213906 |
| — | UQM TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | COM | 903213106 |
| — | UQM TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Put | 903213956 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10 | $0 | 0.0% | — | — | Call | 007800905 |
| — | FORESTAR GROUP INC | 19 | $0 | 0.0% | — | — | Call | 346233909 |
| — | AMICUS THERAPEUTICS INC | 129 | $0 | 0.0% | — | — | Put | 03152W959 |
| — | ASANKO GOLD INC | 200 | $0 | 0.0% | $1.56 | — | COM | 04341Y105 |
| — | AK STL HLDG CORP | 5 | $0 | 0.0% | — | — | Call | 001547908 |
| — | AIR LEASE CORP | 1 | $0 | 0.0% | — | — | Put | 00912X952 |
| — | EMERGENT BIOSOLUTIONS INC | 1 | $0 | 0.0% | — | — | Put | 29089Q955 |
| — | ALON USA PARTNERS LP | 12 | $0 | 0.0% | — | — | Put | 02052T959 |
| — | AMERICAN SCIENCE & ENGR INC | 1 | $0 | 0.0% | — | — | Call | 029429907 |
| — | AMERICAN SCIENCE & ENGR INC | 1 | $0 | 0.0% | — | — | Put | 029429957 |
| — | ENNIS INC | 2 | $0 | 0.0% | — | — | Call | 293389902 |
| — | BRINKER INTL INC | 12 | $0 | 0.0% | — | — | Put | 109641950 |
| — | CARTER INC | 2 | $0 | 0.0% | — | — | Put | 146229959 |
| — | CURIS INC | 24 | $0 | 0.0% | — | — | Call | 231269901 |
| — | COMSTOCK RES INC | 100 | $0 | 0.0% | $5.42 | — | COM | 205768203 |
| — | HOLOGIC INC | 7 | $0 | 0.0% | — | — | Put | 436440951 |
| — | DXP ENTERPRISES INC NEW | 4 | $0 | 0.0% | — | — | Put | 233377957 |
| — | BEAZER HOMES USA INC | 1 | $0 | 0.0% | — | — | Put | 07556Q951 |
| — | BOSTON PROPERTIES INC | 28 | $0 | 0.0% | — | — | Call | 101121901 |
| — | BLACKSTONE MTG TR INC | 30 | $0 | 0.0% | — | — | Put | 09257W950 |
| — | HOVNANIAN ENTERPRISES INC | 23 | $0 | 0.0% | — | — | Call | 442487903 |
| — | BLACKSTONE MTG TR INC | 6 | $0 | 0.0% | — | — | Call | 09257W900 |
| — | HIGHPOWER INTL INC | 40 | $0 | 0.0% | — | — | Call | 43113X901 |
| — | HOSPITALITY PPTYS TR | 23 | $0 | 0.0% | — | — | Call | 44106M902 |
| — | HANWHA Q CELL CO LTD | 50 | $0 | 0.0% | — | — | COM | 41135V301 |
| — | BLOCK H & R INC | 14 | $0 | 0.0% | — | — | Call | 093671905 |
| — | VANGUARD SPECIALIZED PORTFOL | 5 | $0 | 0.0% | — | — | Call | 921908904 |
| — | BASIC ENERGY SVCS INC NEW | 2 | $0 | 0.0% | — | — | Call | 06985P900 |
| — | HRG GROUP INC | 1 | $0 | 0.0% | — | — | Call | 40434J900 |
| — | HORMEL FOODS CORP | 3 | $0 | 0.0% | — | — | Call | 440452900 |
| — | HORMEL FOODS CORP | 26 | $0 | 0.0% | — | — | Put | 440452950 |
| — | HARRIS CORP DEL | 10 | $0 | 0.0% | — | — | Put | 413875955 |
| — | VICAL INC | 10 | $0 | 0.0% | — | — | Call | 925602904 |
| — | STEEL DYNAMICS INC | 1 | $0 | 0.0% | — | — | Put | 858119950 |
| — | SUNTRUST BKS INC | 13 | $0 | 0.0% | — | — | Call | 867914903 |
| — | STATE AUTO FINL CORP | 28 | $0 | 0.0% | $21.08 | — | COM | 855707105 |
| — | NVIDIA CORP | 5 | $0 | 0.0% | — | — | Call | 67066G904 |
| — | ISTAR FINL INC | 1 | $0 | 0.0% | — | — | Call | 45031U901 |
| — | STAAR SURGICAL CO | 10 | $0 | 0.0% | — | — | Call | 852312905 |
| — | INVIVO THERAPEUTICS HLDGS CO | 12 | $0 | 0.0% | — | — | Put | 46186M959 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4 | $0 | 0.0% | — | — | Put | N7902X956 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5 | $0 | 0.0% | — | — | Call | N7902X906 |
| — | NIPPON TELEG & TEL CORP | 1 | $0 | 0.0% | — | — | Call | 654624905 |
| — | NORTHERN TR CORP | 3 | $0 | 0.0% | — | — | Put | 665859954 |
| — | NUTRI SYS INC NEW | 7 | $0 | 0.0% | — | — | Put | 67069D958 |
| — | NAM TAI PPTY INC | 6 | $0 | 0.0% | — | — | Put | G63907952 |
| — | NAM TAI PPTY INC | 15 | $0 | 0.0% | — | — | Call | G63907902 |
| — | NORTHWEST NAT GAS CO | 4 | $0 | 0.0% | — | — | Call | 667655904 |
| — | NORTHWEST PIPE CO | 13 | $0 | 0.0% | — | — | Call | 667746901 |
| — | NORTHERN TIER ENERGY LP | 26 | $0 | 0.0% | — | — | Call | 665826903 |
| — | NEXSTAR BROADCASTING GROUP I | 1 | $0 | 0.0% | — | — | Call | 65336K903 |
| — | NXSTAGE MEDICAL INC | 19 | $0 | 0.0% | — | — | Call | 67072V903 |
| — | NETSCOUT SYS INC | 17 | $0 | 0.0% | — | — | Call | 64115T904 |
| NSP | INSPERITY INC | 11 | $0 | 0.0% | $20.38 | 0.0% | COM | 45778Q107 |
| — | TOLL BROTHERS INC | 6 | $0 | 0.0% | — | — | Put | 889478953 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1 | $0 | 0.0% | — | — | Put | Y8565J951 |
| — | DST SYS INC DEL | 2 | $0 | 0.0% | — | — | Put | 233326957 |
| — | TOWER INTL INC | 1 | $0 | 0.0% | — | — | Call | 891826909 |
| — | DISCOVERY LABORATORIES INC N | 58 | $0 | 0.0% | $1.15 | — | COM | 254668403 |
| — | TRI POINTE HOMES INC | 4 | $0 | 0.0% | — | — | Call | 87265H909 |
| — | DISCOVERY LABORATORIES INC N | 4 | $0 | 0.0% | — | — | Call | 254668903 |
| — | DRYSHIPS INC | 91 | $0 | 0.0% | — | — | Call | Y2109Q901 |
| — | TRIANGLE PETE CORP | 20 | $0 | 0.0% | $4.82 | — | COM | 89600B201 |
| — | DRAGONWAVE INC | 109 | $0 | 0.0% | — | — | Call | 26144M903 |
| — | TEMPUR SEALY INTL INC | 4 | $0 | 0.0% | — | — | Put | 88023U951 |
| — | DURECT CORP | 2 | $0 | 0.0% | — | — | Call | 266605904 |
| — | DIAMONDROCK HOSPITALITY CO | 29 | $0 | 0.0% | — | — | Call | 252784901 |
| — | DEALERTRACK TECHNOLOGIES INC | 42 | $0 | 0.0% | — | — | Put | 242309952 |
| — | TRIBUNE MEDIA CO | 1 | $0 | 0.0% | — | — | Put | 896047953 |
| — | TREX CO INC | 14 | $0 | 0.0% | — | — | Call | 89531P905 |
| — | TREX CO INC | 4 | $0 | 0.0% | — | — | Put | 89531P955 |
| — | BERRY PLASTICS GROUP INC | 2 | $0 | 0.0% | — | — | Call | 08579W903 |
| — | FRANKLIN RES INC | 31 | $0 | 0.0% | — | — | Call | 354613901 |
| — | BELMOND LTD | 2 | $0 | 0.0% | — | — | Call | G1154H907 |
| — | CINTAS CORP | 4 | $0 | 0.0% | — | — | Call | 172908905 |
| — | STRATEGIC HOTELS & RESORTS I | 3 | $0 | 0.0% | — | — | Call | 86272T906 |
| — | BEBE STORES INC | 9 | $0 | 0.0% | — | — | COM | 075571109 |
| — | CTI BIOPHARMA CORP | 31 | $0 | 0.0% | — | — | Call | 12648L906 |
| — | B/E AEROSPACE INC | 9 | $0 | 0.0% | — | — | Call | 073302901 |
| — | BIOTELEMETRY INC | 1 | $0 | 0.0% | — | — | Put | 090672956 |
| — | TRONOX LTD | 43 | $0 | 0.0% | — | — | Call | Q9235V901 |
| — | SORRENTO THERAPEUTICS INC | 15 | $0 | 0.0% | — | — | Put | 83587F952 |
| — | STERICYCLE INC | 15 | $0 | 0.0% | — | — | Put | 858912958 |
| — | STERICYCLE INC | 3 | $0 | 0.0% | — | — | Call | 858912908 |
| — | SPIRIT RLTY CAP INC NEW | 3 | $0 | 0.0% | — | — | Put | 84860W952 |
| — | CYTOSORBENTS CORP | 8 | $0 | 0.0% | — | — | Call | 23283X906 |
| — | SEQUENOM INC | 10 | $0 | 0.0% | — | — | Put | 817337955 |
| — | SEQUENOM INC | 106 | $0 | 0.0% | — | — | Call | 817337905 |
| — | TOWERS WATSON & CO | 17 | $0 | 0.0% | — | — | Call | 891894907 |
| — | GRUPO TELEVISA SA | 1 | $0 | 0.0% | — | — | Put | 40049J956 |
| — | CUBESMART | 1 | $0 | 0.0% | — | — | Call | 229663909 |
| CUBE | CUBESMART | 17 | $0 | 0.0% | — | — | COM | 229663109 |
| — | GRUPO TELEVISA SA | 7 | $0 | 0.0% | — | — | Call | 40049J906 |
| — | SPRINT CORP | 3 | $0 | 0.0% | — | — | Call | 85207U905 |
| — | RAYONIER INC | 4 | $0 | 0.0% | — | — | Call | 754907903 |
| — | BARRACUDA NETWORKS INC | 1 | $0 | 0.0% | — | — | Put | 068323954 |
| — | ROSETTA STONE INC | 1 | $0 | 0.0% | — | — | Put | 777780957 |
| — | ROSETTA STONE INC | 5 | $0 | 0.0% | — | — | Call | 777780907 |
| — | CREDICORP LTD | 2 | $0 | 0.0% | — | — | Put | G2519Y958 |
| — | REPUBLIC SVCS INC | 2 | $0 | 0.0% | — | — | Put | 760759950 |
| — | GAP INC DEL | 20 | $0 | 0.0% | — | — | Call | 364760908 |
| — | REPUBLIC SVCS INC | 2 | $0 | 0.0% | — | — | Call | 760759900 |
| — | RELIANCE STEEL & ALUMINUM CO | 4 | $0 | 0.0% | — | — | Put | 759509952 |
| — | RELIANCE STEEL & ALUMINUM CO | 2 | $0 | 0.0% | — | — | Call | 759509902 |
| — | MONMOUTH REAL ESTATE INVT CO | 60 | $0 | 0.0% | — | — | Call | 609720907 |
| — | ENPRO INDS INC | 4 | $0 | 0.0% | — | — | Call | 29355X907 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 219 | $0 | 0.0% | — | — | COM | 16943C109 |
| — | NEENAH PAPER INC | 13 | $0 | 0.0% | — | — | Put | 640079959 |
| — | MOMENTA PHARMACEUTICALS INC | 10 | $0 | 0.0% | — | — | Put | 60877T950 |
| — | MANITEX INTL INC | 1 | $0 | 0.0% | — | — | Call | 563420908 |
| — | GRAN TIERRA ENERGY INC | 1 | $0 | 0.0% | — | — | Put | 38500T951 |
| — | MOBILEIRON INC | 15 | $0 | 0.0% | — | — | Call | 60739U904 |
| — | MOBILEIRON INC | 3 | $0 | 0.0% | — | — | Put | 60739U954 |
| — | MODEL N INC | 1 | $0 | 0.0% | — | — | Put | 607525952 |
| — | GLOBE SPECIALTY METALS INC | 1 | $0 | 0.0% | — | — | Put | 37954N956 |
| — | MOLINA HEALTHCARE INC | 5 | $0 | 0.0% | — | — | Put | 60855R950 |
| — | GLOBE SPECIALTY METALS INC | 47 | $0 | 0.0% | — | — | COM | 37954N206 |
| — | GSI GROUP INC CDA NEW | 7 | $0 | 0.0% | — | — | Call | 36191C905 |
| — | ISHARES S&P GSCI COMMODITY I | 5 | $0 | 0.0% | — | — | Call | 46428R907 |
| — | GRUBHUB INC | 17 | $0 | 0.0% | — | — | Call | 400110902 |
| — | GROUPON INC | 206 | $0 | 0.0% | — | — | Call | 399473907 |
| — | GP STRATEGIES CORP | 1 | $0 | 0.0% | — | — | Call | 36225V904 |
| — | ROSETTA GENOMICS LTD | 6 | $0 | 0.0% | — | — | Call | M82183906 |
| — | ROVI CORP | 1 | $0 | 0.0% | — | — | Call | 779376902 |
| — | PACIFIC COAST OIL TR | 5 | $0 | 0.0% | — | — | Call | 694103902 |
| — | PACIFIC COAST OIL TR | 40 | $0 | 0.0% | — | — | Put | 694103952 |
| — | COMPUGEN LTD | 1 | $0 | 0.0% | — | — | Call | M25722905 |
| — | P C CONNECTION | 6 | $0 | 0.0% | — | — | Call | 69318J900 |
| — | PERMIAN BASIN RTY TR | 10 | $0 | 0.0% | — | — | Put | 714236956 |
| — | POINTS INTL LTD | 51 | $0 | 0.0% | — | — | Call | 730843908 |
| — | POINTS INTL LTD | 6 | $0 | 0.0% | — | — | Put | 730843958 |
| — | PERMIAN BASIN RTY TR | 30 | $0 | 0.0% | — | — | Call | 714236906 |
| — | EAST WEST BANCORP INC | 2 | $0 | 0.0% | — | — | Put | 27579R954 |
| — | PC-TEL INC | 19 | $0 | 0.0% | — | — | Call | 69325Q905 |
| — | EVERTEC INC | 1 | $0 | 0.0% | — | — | Call | 30040P903 |
| — | PATTERSON COMPANIES INC | 9 | $0 | 0.0% | — | — | Call | 703395903 |
| — | EVINE LIVE INC | 1 | $0 | 0.0% | — | — | Call | 300487905 |
| — | PATTERSON COMPANIES INC | 1 | $0 | 0.0% | — | — | Put | 703395953 |
| — | PDL BIOPHARMA INC | 1 | $0 | 0.0% | — | — | Call | 69329Y904 |
| — | PUBLIC SVC ENTERPRISE GROUP | 50 | $0 | 0.0% | — | — | Call | 744573906 |
| — | GENTHERM INC | 1 | $0 | 0.0% | — | — | Put | 37253A953 |
| — | INTERCLOUD SYS INC | 3 | $0 | 0.0% | — | — | Call | 458488902 |
| — | INTERSIL CORP | 4 | $0 | 0.0% | — | — | Call | 46069S909 |
| — | DATALINK CORP | 90 | $0 | 0.0% | — | — | COM | 237934104 |
| — | THOR INDS INC | 1 | $0 | 0.0% | — | — | Put | 885160951 |
| — | FIRST TR ISE REVERE NAT GAS | 3 | $0 | 0.0% | — | — | Put | 33734J952 |
| — | THOR INDS INC | 22 | $0 | 0.0% | — | — | Call | 885160901 |
| — | PMC-SIERRA INC | 2 | $0 | 0.0% | — | — | Call | 69344F906 |
| — | PENNYMAC MTG INVT TR | 1 | $0 | 0.0% | — | — | Call | 70931T903 |
| — | FUELCELL ENERGY INC | 10 | $0 | 0.0% | — | — | Call | 35952H906 |
| — | MEADWESTVACO CORP | 3 | $0 | 0.0% | — | — | Call | 583334907 |
| — | TG THERAPEUTICS INC | 5 | $0 | 0.0% | — | — | Put | 88322Q958 |
| — | TEXTAINER GROUP HOLDINGS LTD | 5 | $0 | 0.0% | — | — | Call | G8766E909 |
| — | TASEKO MINES LTD | 2 | $0 | 0.0% | — | — | Put | 876511956 |
| TGB | TASEKO MINES LTD | 200 | $0 | 0.0% | $0.71 | 0.0% | COM | 876511106 |
| — | PNM RES INC | 1 | $0 | 0.0% | — | — | Call | 69349H907 |
| — | PENNANTPARK INVT CORP | 1 | $0 | 0.0% | — | — | Call | 708062904 |
| — | TREDEGAR CORP | 6 | $0 | 0.0% | — | — | Put | 894650950 |
| — | PENTAIR PLC | 2 | $0 | 0.0% | — | — | Put | G7S00T954 |
| — | TFS FINL CORP | 4 | $0 | 0.0% | — | — | Call | 87240R907 |
| — | FRESH MKT INC | 24 | $0 | 0.0% | — | — | Put | 35804H956 |
| — | RAIT FINANCIAL TRUST | 5 | $0 | 0.0% | — | — | Call | 749227909 |
| — | PINNACLE WEST CAP CORP | 25 | $0 | 0.0% | — | — | Call | 723484901 |
| — | PINNACLE WEST CAP CORP | 1 | $0 | 0.0% | — | — | Put | 723484951 |
| — | INSULET CORP | 1 | $0 | 0.0% | — | — | Call | 45784P901 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 12 | $0 | 0.0% | — | — | Put | 90400D958 |
| — | MERRIMACK PHARMACEUTICALS IN | 7 | $0 | 0.0% | — | — | Put | 590328950 |
| — | POLYONE CORP | 2 | $0 | 0.0% | — | — | Call | 73179P906 |
| — | MAXIM INTEGRATED PRODS INC | 8 | $0 | 0.0% | — | — | Put | 57772K951 |
| — | QUNAR CAYMAN IS LTD | 1 | $0 | 0.0% | — | — | Put | 74906P954 |
| — | QUICKLOGIC CORP | 1 | $0 | 0.0% | — | — | Call | 74837P908 |
| — | QUAD / GRAPHICS INC | 2 | $0 | 0.0% | — | — | Call | 747301909 |
| — | QUANTUM FUEL SYS TECH WORLDW | 2 | $0 | 0.0% | — | — | Put | 74765E957 |
| — | UBS GROUP AG | 3 | $0 | 0.0% | — | — | Put | H42097957 |
| — | EXPRESS INC | 1 | $0 | 0.0% | — | — | Put | 30219E953 |
| — | RAYONIER ADVANCED MATLS INC | 11 | $0 | 0.0% | — | — | Call | 75508B904 |
| — | QUANTUM FUEL SYS TECH WORLDW | 61 | $0 | 0.0% | $2.07 | — | COM | 74765E307 |
| — | QUANTUM CORP | 3 | $0 | 0.0% | — | — | Put | 747906954 |
| — | QUANTUM CORP | 332 | $0 | 0.0% | — | — | COM | 747906204 |
| — | DEVRY ED GROUP INC | 10 | $0 | 0.0% | — | — | Call | 251893903 |
| — | QUALITY SYS INC | 2 | $0 | 0.0% | — | — | Call | 747582904 |
| — | QUALITY DISTR INC FLA | 20 | $0 | 0.0% | — | — | Put | 74756M952 |
| — | QLT INC | 1 | $0 | 0.0% | — | — | Call | 746927902 |
| — | UNITED STS SHORT OIL FD LP | 20 | $0 | 0.0% | — | — | Call | 912613905 |
| — | AMERICAN EAGLE OUTFITTERS NE | 3 | $0 | 0.0% | — | — | Call | 02553E906 |
| — | TORO CO | 2 | $0 | 0.0% | — | — | Call | 891092908 |
| — | AMERICAN EAGLE OUTFITTERS NE | 4 | $0 | 0.0% | — | — | Put | 02553E956 |
| — | CALITHERA BIOSCIENCES INC | 11 | $0 | 0.0% | — | — | Call | 13089P901 |
| — | ANDERSONS INC | 6 | $0 | 0.0% | — | — | Call | 034164903 |
| — | NEW GOLD INC CDA | 5 | $0 | 0.0% | — | — | Call | 644535906 |
| — | 21VIANET GROUP INC | 75 | $0 | 0.0% | — | — | Call | 90138A903 |
| — | AUTONATION INC | 19 | $0 | 0.0% | — | — | Put | 05329W952 |
| — | AUTONATION INC | 18 | $0 | 0.0% | — | — | Call | 05329W902 |
| — | AMERICAN WOODMARK CORP | 1 | $0 | 0.0% | — | — | Put | 030506959 |
| — | REXNORD CORP NEW | 1 | $0 | 0.0% | — | — | Call | 76169B902 |
| — | TD AMERITRADE HLDG CORP | 25 | $0 | 0.0% | — | — | Put | 87236Y958 |
| — | AES CORP | 10 | $0 | 0.0% | — | — | Put | 00130H955 |
| — | FIAT CHRYSLER AUTOMOBILES N | 13 | $0 | 0.0% | — | — | Call | N31738902 |
| — | CALLAWAY GOLF CO | 38 | $0 | 0.0% | — | — | Call | 131193904 |
| — | ASTORIA FINL CORP | 1 | $0 | 0.0% | $12.52 | — | COM | 046265104 |
| — | ASTORIA FINL CORP | 23 | $0 | 0.0% | — | — | Put | 046265954 |
| — | RXI PHARMACEUTICALS CORP NEW | 700 | $0 | 0.0% | — | — | COM | 74979C303 |
| — | HDFC BANK LTD | 14 | $0 | 0.0% | — | — | Put | 40415F951 |
| — | EXTRA SPACE STORAGE INC | 2 | $0 | 0.0% | — | — | Call | 30225T902 |
| — | AMERICAN SUPERCONDUCTOR CORP | 45 | $0 | 0.0% | — | — | Call | 030111907 |
| — | AMERICAN FINL GROUP INC OHIO | 1 | $0 | 0.0% | — | — | Call | 025932904 |
| — | AMARIN CORP PLC | 14 | $0 | 0.0% | — | — | Put | 023111956 |
| — | NETSUITE INC | 1 | $0 | 0.0% | — | — | Call | 64118Q907 |
| — | FIRST BANCORP P R | 2 | $0 | 0.0% | — | — | Put | 318672956 |
| — | TAL INTL GROUP INC | 20 | $0 | 0.0% | — | — | Call | 874083908 |
| — | TRAVELCENTERS AMER LLC | 10 | $0 | 0.0% | — | — | Put | 894174951 |
| — | TRAVELCENTERS AMER LLC | 3 | $0 | 0.0% | — | — | Call | 894174901 |
| FBP | FIRST BANCORP P R | 74 | $0 | 0.0% | $4.95 | +3.8% | COM | 318672706 |
| — | FIRST MAJESTIC SILVER CORP | 71 | $0 | 0.0% | — | — | Call | 32076V903 |
| — | FIRST MAJESTIC SILVER CORP | 2 | $0 | 0.0% | — | — | Put | 32076V953 |
| — | SOLAZYME INC | 5 | $0 | 0.0% | — | — | Put | 83415T951 |
| — | HORTONWORKS INC | 16 | $0 | 0.0% | — | — | Put | 440894953 |
| — | SYNERGY RES CORP | 11 | $0 | 0.0% | — | — | Put | 87164P953 |
| — | COMPANHIA PARANAENSE ENERG C | 11 | $0 | 0.0% | — | — | Call | 20441B907 |
| — | SYNERGY RES CORP | 20 | $0 | 0.0% | — | — | Call | 87164P903 |
| — | SYNACOR INC | 1 | $0 | 0.0% | — | — | Call | 871561906 |
| — | QUIDEL CORP | 10 | $0 | 0.0% | — | — | Put | 74838J951 |
| — | HELEN OF TROY CORP LTD | 1 | $0 | 0.0% | — | — | Call | G4388N906 |
| — | RUSH ENTERPRISES INC | 1 | $0 | 0.0% | — | — | Put | 781846959 |
| — | HUGOTON RTY TR TEX | 1 | $0 | 0.0% | — | — | Call | 444717902 |
| HGTXU | HUGOTON RTY TR TEX | 99 | $0 | 0.0% | $5.23 | — | COM | 444717102 |
| — | HUGOTON RTY TR TEX | 1 | $0 | 0.0% | — | — | Put | 444717952 |
| — | HOWARD HUGHES CORP | 5 | $0 | 0.0% | — | — | Call | 44267D907 |
| — | PAPA JOHNS INTL INC | 18 | $0 | 0.0% | — | — | Put | 698813952 |
| — | PETROBRAS ARGENTINA S A | 10 | $0 | 0.0% | — | — | Put | 71646J959 |
| — | HARTE-HANKS INC | 11 | $0 | 0.0% | — | — | Call | 416196903 |
| — | HILLENBRAND INC | 1 | $0 | 0.0% | — | — | Call | 431571908 |
| — | SYNERON MEDICAL LTD | 68 | $0 | 0.0% | — | — | COM | M87245102 |
| — | PETROBRAS ARGENTINA S A | 11 | $0 | 0.0% | — | — | Call | 71646J909 |
| — | HIBBETT SPORTS INC | 1 | $0 | 0.0% | — | — | Call | 428567901 |
| — | SYNERON MEDICAL LTD | 1 | $0 | 0.0% | — | — | Call | M87245902 |
| — | PIXELWORKS INC | 14 | $0 | 0.0% | — | — | Put | 72581M955 |
| — | MID-AMER APT CMNTYS INC | 2 | $0 | 0.0% | — | — | Put | 59522J953 |
| — | INFRAREIT INC | 5 | $0 | 0.0% | — | — | Put | 45685L950 |
| — | EARTHLINK HLDGS CORP | 14 | $0 | 0.0% | — | — | Put | 27033X951 |
| — | CHC GROUP LTD | 500 | $0 | 0.0% | — | — | COM | G07021101 |
| — | CHC GROUP LTD | 5 | $0 | 0.0% | — | — | Put | G07021951 |
| — | HOLLY ENERGY PARTNERS L P | 2 | $0 | 0.0% | — | — | Call | 435763907 |
| — | HERCULES OFFSHORE INC | 299 | $0 | 0.0% | $0.99 | — | COM | 427093109 |
| — | HILL INTERNATIONAL INC | 1 | $0 | 0.0% | — | — | Call | 431466901 |
| — | HILL INTERNATIONAL INC | 149 | $0 | 0.0% | — | — | COM | 431466101 |
| — | HILL INTERNATIONAL INC | 30 | $0 | 0.0% | — | — | Put | 431466951 |
| — | DOT HILL SYS CORP | 22 | $0 | 0.0% | — | — | Call | 25848T909 |
| — | PETMED EXPRESS INC | 7 | $0 | 0.0% | — | — | Put | 716382956 |
| — | DOT HILL SYS CORP | 1 | $0 | 0.0% | — | — | Put | 25848T959 |
| — | KB FINANCIAL GROUP INC | 3 | $0 | 0.0% | — | — | Call | 48241A905 |
| — | NGL ENERGY PARTNERS LP | 2 | $0 | 0.0% | — | — | Put | 62913M957 |
| — | KATE SPADE & CO | 35 | $0 | 0.0% | — | — | Call | 485865909 |
| — | KAR AUCTION SVCS INC | 24 | $0 | 0.0% | — | — | Put | 48238T959 |
| — | KAR AUCTION SVCS INC | 30 | $0 | 0.0% | — | — | Call | 48238T909 |
| — | KAMAN CORP | 11 | $0 | 0.0% | — | — | Put | 483548953 |
| — | KADANT INC | 6 | $0 | 0.0% | — | — | Call | 48282T904 |
| — | CHINA FIN ONLINE CO LTD | 13 | $0 | 0.0% | — | — | Put | 169379954 |
| — | HALCON RES CORP | 12 | $0 | 0.0% | — | — | Call | 40537Q909 |
| — | CHINA FIN ONLINE CO LTD | 9 | $0 | 0.0% | — | — | Call | 169379904 |
| — | ISHARES TR | 9 | $0 | 0.0% | — | — | Call | 46434V906 |
| — | HECLA MNG CO | 72 | $0 | 0.0% | — | — | Call | 422704906 |
| — | NORDIC AMERICAN TANKERS LIMI | 15 | $0 | 0.0% | — | — | Put | G65773956 |
| — | RUSH ENTERPRISES INC | 28 | $0 | 0.0% | — | — | Call | 781846909 |
| — | RUBICON PROJ INC | 8 | $0 | 0.0% | — | — | Call | 78112V902 |
| — | CROSSAMERICA PARTNERS LP | 1 | $0 | 0.0% | — | — | Put | 22758A955 |
| — | OCI PARTNERS LP | 1 | $0 | 0.0% | — | — | Put | 67091N958 |
| — | CHINA MOBILE GAMES & ENTMT G | 1 | $0 | 0.0% | — | — | Put | 16952T950 |
| — | NAVISTAR INTL CORP NEW | 31 | $0 | 0.0% | — | — | Call | 63934E908 |
| — | MEI PHARMA INC | 25 | $0 | 0.0% | — | — | Call | 55279B902 |
| — | FORTRESS BIOTECH INC | 3 | $0 | 0.0% | — | — | Put | 34960Q959 |
| — | FORTUNE BRANDS HOME & SEC IN | 10 | $0 | 0.0% | — | — | Put | 34964C956 |
| — | NEW RESIDENTIAL INVT CORP | 1 | $0 | 0.0% | — | — | Call | 64828T901 |
| — | NEW RESIDENTIAL INVT CORP | 10 | $0 | 0.0% | — | — | Put | 64828T951 |
| — | MERCADOLIBRE INC | 6 | $0 | 0.0% | — | — | Put | 58733R952 |
| — | CLEARWATER PAPER CORP | 33 | $0 | 0.0% | — | — | Put | 18538R953 |
| — | TOWN SPORTS INTL HLDGS INC | 2 | $0 | 0.0% | — | — | Put | 89214A952 |
| — | MENTOR GRAPHICS CORP | 1 | $0 | 0.0% | — | — | Call | 587200906 |
| — | FORTUNE BRANDS HOME & SEC IN | 10 | $0 | 0.0% | — | — | Call | 34964C906 |
| — | MENTOR GRAPHICS CORP | 1 | $0 | 0.0% | — | — | Put | 587200956 |
| — | SANMINA CORPORATION | 1 | $0 | 0.0% | — | — | Put | 801056952 |
| — | METHANEX CORP | 7 | $0 | 0.0% | — | — | Put | 59151K958 |
| — | MIDCOAST ENERGY PARTNERS L P | 19 | $0 | 0.0% | — | — | Call | 59564N903 |
| — | ALASKA COMMUNICATIONS SYS GR | 10 | $0 | 0.0% | — | — | Put | 01167P951 |
| — | ALERE INC | 10 | $0 | 0.0% | — | — | Call | 01449J905 |
| — | ALLIQUA BIOMEDICAL INC | 20 | $0 | 0.0% | — | — | Put | 019621950 |
| — | MFA FINL INC | 1 | $0 | 0.0% | — | — | Call | 55272X902 |
| — | ALLIQUA BIOMEDICAL INC | 18 | $0 | 0.0% | — | — | Call | 019621900 |
| — | MANULIFE FINL CORP | 7 | $0 | 0.0% | — | — | Put | 56501R956 |
| ALLT | ALLOT COMMUNICATIONS LTD | 17 | $0 | 0.0% | $9.18 | -11.4% | COM | M0854Q105 |
| — | ALLEGION PUB LTD CO | 4 | $0 | 0.0% | — | — | Put | G0176J959 |
| — | SAP SE | 4 | $0 | 0.0% | — | — | Put | 803054954 |
| — | VARIAN MED SYS INC | 10 | $0 | 0.0% | — | — | Call | 92220P905 |
| — | NAVIENT CORP | 20 | $0 | 0.0% | — | — | Call | 63938C908 |
| — | MARRIOTT VACATIONS WRLDWDE C | 3 | $0 | 0.0% | — | — | Put | 57164Y957 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2 | $0 | 0.0% | $85.26 | 0.0% | COM | 57164Y107 |
| — | SINCLAIR BROADCAST GROUP INC | 9 | $0 | 0.0% | — | — | Call | 829226909 |
| — | MONEYGRAM INTL INC | 5 | $0 | 0.0% | — | — | Put | 60935Y958 |
| — | UNIVERSAL CORP VA | 3 | $0 | 0.0% | — | — | Put | 913456959 |
| — | FARO TECHNOLOGIES INC | 40 | $0 | 0.0% | — | — | Call | 311642902 |
| — | SINCLAIR BROADCAST GROUP INC | 1 | $0 | 0.0% | — | — | Put | 829226959 |
| — | MGP INGREDIENTS INC NEW | 1 | $0 | 0.0% | — | — | Call | 55303J906 |
| MGPI | MGP INGREDIENTS INC NEW | 2 | $0 | 0.0% | $15.95 | 0.0% | COM | 55303J106 |
| — | VANGUARD WORLD FD | 2 | $0 | 0.0% | — | — | Call | 921910903 |
| — | SUN CMNTYS INC | 4 | $0 | 0.0% | — | — | Call | 866674904 |
| — | STEIN MART INC | 2 | $0 | 0.0% | — | — | Put | 858375958 |
| — | DIAMONDBACK ENERGY INC | 9 | $0 | 0.0% | — | — | Call | 25278X909 |
| — | STARWOOD PPTY TR INC | 2 | $0 | 0.0% | — | — | Put | 85571B955 |
| — | STARWOOD PPTY TR INC | 1 | $0 | 0.0% | — | — | Call | 85571B905 |
| CCRN | CROSS CTRY HEALTHCARE INC | 22 | $0 | 0.0% | $11.46 | -1.1% | COM | 227483104 |
| — | CROSS CTRY HEALTHCARE INC | 1 | $0 | 0.0% | — | — | Put | 227483954 |
| — | TEAM HEALTH HOLDINGS INC | 1 | $0 | 0.0% | — | — | Put | 87817A957 |
| — | RTI INTL METALS INC | 1 | $0 | 0.0% | — | — | Call | 74973W907 |
| — | SANDRIDGE PERMIAN TR | 1 | $0 | 0.0% | — | — | Call | 80007A902 |
| — | AMERICAN CAPITAL AGENCY CORP | 16 | $0 | 0.0% | — | — | Call | 02503X905 |
| — | TURQUOISE HILL RES LTD | 6 | $0 | 0.0% | — | — | Call | 900435908 |
| — | SELECT INCOME REIT | 2 | $0 | 0.0% | — | — | Call | 81618T900 |
| — | SELECT INCOME REIT | 48 | $0 | 0.0% | — | — | COM | 81618T100 |
| — | BENEFITFOCUS INC | 5 | $0 | 0.0% | — | — | Put | 08180D956 |
| — | VANGUARD BD INDEX FD INC | 7 | $0 | 0.0% | — | — | Put | 921937955 |
| — | PENNSYLVANIA RL ESTATE INVT | 10 | $0 | 0.0% | — | — | Call | 709102907 |
| — | PEGASYSTEMS INC | 10 | $0 | 0.0% | — | — | Put | 705573953 |
| — | NATURAL HEALTH TRENDS CORP | 2 | $0 | 0.0% | — | — | Put | 63888P956 |
| — | LIFELOCK INC | 21 | $0 | 0.0% | — | — | Put | 53224V950 |
| — | ARGAN INC | 1 | $0 | 0.0% | — | — | Call | 04010E909 |
| — | ALLIANCE HOLDINGS GP LP | 1 | $0 | 0.0% | — | — | Call | 01861G900 |
| — | ALLIANT ENERGY CORP | 1 | $0 | 0.0% | — | — | Call | 018802908 |
| — | SIRIUS XM HLDGS INC | 9 | $0 | 0.0% | — | — | Call | 82968B903 |
| — | SVB FINL GROUP | 22 | $0 | 0.0% | — | — | Put | 78486Q951 |
| — | SIX FLAGS ENTMT CORP NEW | 2 | $0 | 0.0% | — | — | Call | 83001A902 |
| — | ASHFORD HOSPITALITY TR INC | 15 | $0 | 0.0% | — | — | Put | 044103959 |
| — | ARLINGTON ASSET INVT CORP | 4 | $0 | 0.0% | — | — | Call | 041356905 |
| — | CHEMOCENTRYX INC | 1 | $0 | 0.0% | — | — | Put | 16383L956 |
| — | LUMOS NETWORKS CORP | 1 | $0 | 0.0% | — | — | Call | 550283905 |
| — | LUMENIS LTD | 1 | $0 | 0.0% | — | — | Call | M6778Q901 |
| — | LIBERTY MEDIA CORP DELAWARE | 4 | $0 | 0.0% | — | — | Put | 531229950 |
| — | VANGUARD BD INDEX FD INC | 2 | $0 | 0.0% | — | — | Call | 921937905 |
| — | ARCELORMITTAL SA LUXEMBOURG | 41 | $0 | 0.0% | — | — | Call | 03938L904 |
| — | CALAMP CORP | 7 | $0 | 0.0% | — | — | Put | 128126959 |
| — | LIBERTY MEDIA CORP DELAWARE | 16 | $0 | 0.0% | — | — | Call | 531229900 |
| — | AIR METHODS CORP | 13 | $0 | 0.0% | — | — | Call | 009128907 |
| — | LEGG MASON INC | 1 | $0 | 0.0% | — | — | Put | 524901955 |
| — | AIR METHODS CORP | 6 | $0 | 0.0% | — | — | Put | 009128957 |
| — | LINEAR TECHNOLOGY CORP | 1 | $0 | 0.0% | — | — | Put | 535678956 |
| — | ASSURANT INC | 1 | $0 | 0.0% | — | — | Call | 04621X908 |
| — | SPDR SER TR | 4 | $0 | 0.0% | — | — | Put | 78468R958 |
| — | CASH AMER INTL INC | 2 | $0 | 0.0% | — | — | Put | 14754D950 |
| — | CARDIOVASCULAR SYS INC DEL | 1 | $0 | 0.0% | — | — | Call | 141619906 |
| — | ARMOUR RESIDENTIAL REIT INC | 2 | $0 | 0.0% | — | — | Put | 042315951 |
| — | ARMOUR RESIDENTIAL REIT INC | 31 | $0 | 0.0% | — | — | Call | 042315901 |
| — | E HOUSE CHINA HLDGS LTD | 20 | $0 | 0.0% | — | — | Call | 26852W903 |
| — | AMERICAN RESIDENTIAL PPTYS I | 11 | $0 | 0.0% | — | — | Call | 02927E903 |
| — | CARLISLE COS INC | 5 | $0 | 0.0% | — | — | Call | 142339900 |
| — | AEROPOSTALE | 273 | $0 | 0.0% | — | — | COM | 007865108 |
| — | AEROPOSTALE | 12 | $0 | 0.0% | — | — | Call | 007865908 |
| — | XOOM CORP | 6 | $0 | 0.0% | — | — | Call | 98419Q901 |
| — | ARAMARK | 14 | $0 | 0.0% | — | — | Put | 03852U956 |
| — | SHAW COMMUNICATIONS INC | 1 | $0 | 0.0% | — | — | Call | 82028K900 |
| — | SAN JUAN BASIN RTY TR | 9 | $0 | 0.0% | — | — | Put | 798241955 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 2 | $0 | 0.0% | — | — | Call | G96666905 |
| — | WASHINGTON REAL ESTATE INVT | 9 | $0 | 0.0% | — | — | Put | 939653951 |
| — | WASHINGTON REAL ESTATE INVT | 3 | $0 | 0.0% | — | — | Call | 939653901 |
| — | WPX ENERGY INC | 2 | $0 | 0.0% | — | — | Call | 98212B903 |
| — | CONSTELLIUM NV | 2 | $0 | 0.0% | — | — | Call | N22035904 |
| — | TANGER FACTORY OUTLET CTRS I | 2 | $0 | 0.0% | — | — | Call | 875465906 |
| — | WP GLIMCHER IN | 2 | $0 | 0.0% | — | — | Put | 92939N952 |
| — | W P CAREY INC | 21 | $0 | 0.0% | — | — | Call | 92936U909 |
| — | VCA INC | 21 | $0 | 0.0% | — | — | Put | 918194951 |
| — | SKULLCANDY INC | 4 | $0 | 0.0% | — | — | Call | 83083J904 |
| — | CDK GLOBAL INC | 2 | $0 | 0.0% | — | — | Put | 12508E951 |
| — | XENOPORT INC | 76 | $0 | 0.0% | $6.22 | — | COM | 98411C100 |
| — | HMS HLDGS CORP | 10 | $0 | 0.0% | — | — | Call | 40425J901 |
| — | SEMTECH CORP | 3 | $0 | 0.0% | — | — | Put | 816850951 |
| — | CADENCE DESIGN SYSTEM INC | 1 | $0 | 0.0% | — | — | Call | 127387908 |
| — | MERIDIAN BIOSCIENCE INC | 46 | $0 | 0.0% | — | — | Call | 589584901 |
| — | CHINA DIGITAL TV HLDG CO LTD | 1 | $0 | 0.0% | — | — | Call | 16938G907 |
| — | LA Z BOY INC | 1 | $0 | 0.0% | — | — | Put | 505336957 |
| — | VOXELJET AG | 6 | $0 | 0.0% | — | — | Call | 92912L907 |
| — | TRANSOCEAN PARTNERS LLC | 5 | $0 | 0.0% | — | — | Call | Y8977Y900 |
| — | RIGEL PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | Put | 766559953 |
| — | ENERGY XXI LTD | 52 | $0 | 0.0% | — | — | Call | G10082900 |
| — | HOOKER FURNITURE CORP | 1 | $0 | 0.0% | — | — | Call | 439038900 |
| — | RICHMONT MINES INC | 7 | $0 | 0.0% | — | — | Call | 76547T906 |
| — | ACCELERON PHARMA INC | 1 | $0 | 0.0% | — | — | Put | 00434H958 |
| — | CADENCE DESIGN SYSTEM INC | 1 | $0 | 0.0% | — | — | Put | 127387958 |
| — | CDW CORP | 6 | $0 | 0.0% | — | — | Call | 12514G908 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 16 | $0 | 0.0% | — | — | Put | G45667955 |
| — | PITNEY BOWES INC | 52 | $0 | 0.0% | — | — | Call | 724479900 |
| — | PBF LOGISTICS LP | 11 | $0 | 0.0% | — | — | Call | 69318Q904 |
| — | PEOPLES UNITED FINANCIAL INC | 1 | $0 | 0.0% | — | — | Put | 712704955 |
| — | PEOPLES UNITED FINANCIAL INC | 14 | $0 | 0.0% | $15.11 | — | COM | 712704105 |
| VLY | VALLEY NATL BANCORP | 48 | $0 | 0.0% | $9.49 | +2.7% | COM | 919794107 |
| — | EDISON INTL | 8 | $0 | 0.0% | — | — | Call | 281020907 |
| — | SCHEIN HENRY INC | 13 | $0 | 0.0% | — | — | Call | 806407902 |
| — | VALLEY NATL BANCORP | 5 | $0 | 0.0% | — | — | Put | 919794957 |
| — | SCHEIN HENRY INC | 1 | $0 | 0.0% | — | — | Put | 806407952 |
| — | LEGACY RESVS LP | 37 | $0 | 0.0% | — | — | Call | 524707904 |
| — | MOHAWK INDS INC | 1 | $0 | 0.0% | — | — | Put | 608190954 |
| — | LEAPFROG ENTERPRISES INC | 1 | $0 | 0.0% | — | — | Call | 52186N906 |
| — | MAIDEN HOLDINGS LTD | 10 | $0 | 0.0% | — | — | Put | G5753U952 |
| — | INGREDION INC | 1 | $0 | 0.0% | — | — | Put | 457187952 |
| — | M/I HOMES INC | 6 | $0 | 0.0% | — | — | Put | 55305B951 |
| — | MAGNUM HUNTER RES CORP DEL | 29 | $0 | 0.0% | — | — | Call | 55973B902 |
| — | LEGGETT & PLATT INC | 1 | $0 | 0.0% | — | — | Put | 524660957 |
| — | LINCOLN ELEC HLDGS INC | 3 | $0 | 0.0% | — | — | Call | 533900906 |
| — | ENDURANCE INTL GROUP HLDGS I | 9 | $0 | 0.0% | — | — | Put | 29272B955 |
| — | SPRINGLEAF HLDGS INC | 4 | $0 | 0.0% | — | — | Call | 85172J901 |
| — | CBRE GROUP INC | 7 | $0 | 0.0% | — | — | Put | 12504L959 |
| — | VIOLIN MEMORY INC | 2 | $0 | 0.0% | — | — | Call | 92763A901 |
| — | NOVATEL WIRELESS INC | 2 | $0 | 0.0% | — | — | Call | 66987M904 |
| — | LEIDOS HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 525327952 |
| — | MFC INDL LTD | 1 | $0 | 0.0% | — | — | Call | 55278T905 |
| — | CDW CORP | 15 | $0 | 0.0% | — | — | Put | 12514G958 |
| — | VALMONT INDS INC | 1 | $0 | 0.0% | — | — | Call | 920253901 |
| — | MILLER ENERGY RES INC | 1 | $0 | 0.0% | — | — | Call | 600527905 |
| — | MILLER ENERGY RES INC | 1,900 | $0 | 0.0% | $1.31 | — | COM | 600527105 |
| — | CADIZ INC | 5 | $0 | 0.0% | — | — | Call | 127537907 |
| — | EPR PPTYS | 1 | $0 | 0.0% | — | — | Call | 26884U909 |
| — | MOBILE MINI INC | 3 | $0 | 0.0% | — | — | Put | 60740F955 |
| — | MITEK SYS INC | 11 | $0 | 0.0% | — | — | Call | 606710900 |
| — | AG MTG INVT TR INC | 13 | $0 | 0.0% | — | — | Call | 001228905 |
| EPP | ISHARES | 4 | $0 | 0.0% | — | — | COM | 464286665 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Put | 87157B953 |
| — | EP ENERGY CORP | 1 | $0 | 0.0% | — | — | Call | 268785902 |
| — | GENESEE & WYO INC | 7 | $0 | 0.0% | — | — | Call | 371559905 |
| — | CBRE GROUP INC | 4 | $0 | 0.0% | — | — | Call | 12504L909 |
| — | ENTERPRISE PRODS PARTNERS L | 20 | $0 | 0.0% | — | — | Call | 293792907 |
| — | FIDELITY NATIONAL FINANCIAL | 28 | $0 | 0.0% | — | — | Put | 31620R952 |
| — | ING GROEP N V | 2 | $0 | 0.0% | — | — | Put | 456837953 |
| — | FABRINET | 6 | $0 | 0.0% | — | — | Put | G3323L950 |
| — | NEW YORK CMNTY BANCORP INC | 3 | $0 | 0.0% | — | — | Put | 649445953 |
| — | NRG YIELD INC | 15 | $0 | 0.0% | — | — | Call | 62942X905 |
| — | APOLLO COML REAL EST FIN INC | 7 | $0 | 0.0% | — | — | Call | 03762U905 |
| — | AIRGAS INC | 1 | $0 | 0.0% | — | — | Put | 009363952 |
| — | APPROACH RESOURCES INC | 14 | $0 | 0.0% | — | — | COM | 03834A103 |
| — | NEW YORK MTG TR INC | 6 | $0 | 0.0% | — | — | Put | 649604951 |
| — | ARCOS DORADOS HOLDINGS INC | 12 | $0 | 0.0% | — | — | Call | G0457F907 |
| — | ARES CAP CORP | 6 | $0 | 0.0% | — | — | Put | 04010L953 |
| — | ARCBEST CORP | 2 | $0 | 0.0% | — | — | Put | 03937C955 |
| — | SINOCOKING COAL & COKE CH IN | 1 | $0 | 0.0% | — | — | Put | 829357952 |
| — | ARC DOCUMENT SOLUTIONS INC | 15 | $0 | 0.0% | — | — | COM | 00191G103 |
| — | WINNEBAGO INDS INC | 10 | $0 | 0.0% | — | — | Put | 974637950 |
| — | WGL HLDGS INC | 21 | $0 | 0.0% | — | — | Call | 92924F906 |
| — | WILLBROS GROUP INC DEL | 1 | $0 | 0.0% | — | — | Call | 969203908 |
| — | CELANESE CORP DEL | 3 | $0 | 0.0% | — | — | Put | 150870953 |
| — | BBVA BANCO FRANCES S A | 23 | $0 | 0.0% | — | — | Call | 07329M900 |
| — | OAKTREE CAP GROUP LLC | 2 | $0 | 0.0% | — | — | Put | 674001951 |
| — | WEX INC | 1 | $0 | 0.0% | — | — | Call | 96208T904 |
| — | GULF RESOURCES INC | 2 | $0 | 0.0% | — | — | Put | 40251W959 |
| — | BBVA BANCO FRANCES S A | 3 | $0 | 0.0% | — | — | Put | 07329M950 |
| — | WESTERN GAS PARTNERS LP | 4 | $0 | 0.0% | — | — | Call | 958254904 |
| — | WEC ENERGY GROUP INC | 5 | $0 | 0.0% | — | — | Put | 92939U956 |
| — | WD-40 CO | 2 | $0 | 0.0% | — | — | Put | 929236957 |
| — | OCI PARTNERS LP | 55 | $0 | 0.0% | — | — | COM | 67091N108 |
| — | TAYLOR MORRISON HOME CORP | 12 | $0 | 0.0% | — | — | Call | 87724P906 |
| WDFC | WD-40 CO | 3 | $0 | 0.0% | $63.74 | +12.3% | COM | 929236107 |
| — | GENERAL CABLE CORP DEL NEW | 1 | $0 | 0.0% | — | — | Put | 369300958 |
| GTY | GETTY RLTY CORP NEW | 36 | $0 | 0.0% | — | — | COM | 374297109 |
| — | REGULUS THERAPEUTICS INC | 8 | $0 | 0.0% | — | — | Call | 75915K901 |
| — | TIMKENSTEEL CORP | 14 | $0 | 0.0% | — | — | Call | 887399903 |
| — | SIGMA ALDRICH CORP | 9 | $0 | 0.0% | — | — | Call | 826552901 |
| — | BIG 5 SPORTING GOODS CORP | 17 | $0 | 0.0% | — | — | Put | 08915P951 |
| — | SEARS HOMETOWN & OUTLET STOR | 6 | $0 | 0.0% | — | — | Put | 812362951 |
| — | SEARS HOMETOWN & OUTLET STOR | 2 | $0 | 0.0% | — | — | Call | 812362901 |
| — | MADDEN STEVEN LTD | 1 | $0 | 0.0% | — | — | Call | 556269908 |
| — | GTX INC DEL | 1 | $0 | 0.0% | — | — | Call | 40052B908 |
| — | SINOCOKING COAL & COKE CH IN | 103 | $0 | 0.0% | — | — | COM | 829357102 |
| — | TELENAV INC | 6 | $0 | 0.0% | — | — | Call | 879455903 |
| — | OUTFRONT MEDIA INC | 4 | $0 | 0.0% | — | — | Call | 69007J906 |
| — | MOBILE TELESYSTEMS OJSC | 7 | $0 | 0.0% | — | — | Call | 607409909 |
| — | ATWOOD OCEANICS INC | 16 | $0 | 0.0% | — | — | Call | 050095908 |
| — | OTTER TAIL CORP | 10 | $0 | 0.0% | — | — | Put | 689648953 |
| — | CELLCOM ISRAEL LTD | 7 | $0 | 0.0% | — | — | Put | M2196U959 |
| — | ANGLOGOLD ASHANTI LTD | 1 | $0 | 0.0% | — | — | Put | 035128956 |
| — | OPEN TEXT CORP | 6 | $0 | 0.0% | — | — | Call | 683715906 |
| — | AURICO GOLD INC | 1 | $0 | 0.0% | — | — | Call | 05155C905 |
| — | OVERSTOCK COM INC DEL | 2 | $0 | 0.0% | — | — | Put | 690370951 |
| — | YAMANA GOLD INC | 138 | $0 | 0.0% | — | — | Call | 98462Y900 |
| — | OVERSTOCK COM INC DEL | 1 | $0 | 0.0% | — | — | Call | 690370901 |
| — | CHINA BAK BATTERY INC | 31 | $0 | 0.0% | — | — | COM | 16936Y209 |
| — | AEROVIRONMENT INC | 13 | $0 | 0.0% | — | — | Call | 008073908 |
| — | CROSSAMERICA PARTNERS LP | 19 | $0 | 0.0% | — | — | Call | 22758A905 |
| — | OSHKOSH CORP | 5 | $0 | 0.0% | — | — | Call | 688239901 |
| — | OSI SYSTEMS INC | 3 | $0 | 0.0% | — | — | Call | 671044905 |
| — | OSIRIS THERAPEUTICS INC NEW | 1 | $0 | 0.0% | — | — | Put | 68827R958 |
| — | ENCANA CORP | 45 | $0 | 0.0% | — | — | Call | 292505904 |
| — | HUNT J B TRANS SVCS INC | 1 | $0 | 0.0% | — | — | Call | 445658907 |
| — | JA SOLAR HOLDINGS CO LTD | 1 | $0 | 0.0% | — | — | Put | 466090956 |
| — | FABRINET | 20 | $0 | 0.0% | — | — | Call | G3323L900 |
| — | FINISH LINE INC | 16 | $0 | 0.0% | — | — | Put | 317923950 |
| — | BIOSCRIP INC | 10 | $0 | 0.0% | — | — | Call | 09069N908 |
| — | FEDERATED INVS INC PA | 13 | $0 | 0.0% | — | — | Call | 314211903 |
| — | FORTRESS INVESTMENT GROUP LL | 5 | $0 | 0.0% | — | — | Put | 34958B956 |
| — | US ECOLOGY INC | 4 | $0 | 0.0% | — | — | COM | 91732J102 |
| — | FORTRESS INVESTMENT GROUP LL | 6 | $0 | 0.0% | — | — | Call | 34958B906 |
| — | FAIR ISAAC CORP | 15 | $0 | 0.0% | — | — | Put | 303250954 |
| — | FIRST HORIZON NATL CORP | 1 | $0 | 0.0% | — | — | Put | 320517955 |
| — | AVNET INC | 29 | $0 | 0.0% | — | — | Call | 053807903 |
| — | AVNET INC | 2 | $0 | 0.0% | — | — | Put | 053807953 |
| — | AVX CORP NEW | 3 | $0 | 0.0% | — | — | Call | 002444907 |
| — | AVERY DENNISON CORP | 40 | $0 | 0.0% | — | — | Put | 053611959 |
| — | FIRST HORIZON NATL CORP | 13 | $0 | 0.0% | — | — | Call | 320517905 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 50 | $0 | 0.0% | $7.74 | — | COM | 86562M209 |
| — | US ECOLOGY INC | 5 | $0 | 0.0% | — | — | Put | 91732J952 |
| — | FERRELLGAS PARTNERS L.P. | 37 | $0 | 0.0% | — | — | Call | 315293900 |
| — | CAPITAL SR LIVING CORP | 19 | $0 | 0.0% | — | — | Put | 140475954 |
| — | CHINA SUNERGY CO LTD | 118 | $0 | 0.0% | — | — | COM | 16942X302 |
| — | FIRST FINANCIAL NORTHWEST IN | 5 | $0 | 0.0% | — | — | Put | 32022K952 |
| — | CARRIAGE SVCS INC | 5 | $0 | 0.0% | — | — | Put | 143905957 |
| — | BRUKER CORP | 9 | $0 | 0.0% | — | — | Put | 116794958 |
| — | ECLIPSE RES CORP | 6 | $0 | 0.0% | — | — | Call | 27890G900 |
| — | CRAFT BREW ALLIANCE INC | 65 | $0 | 0.0% | — | — | Call | 224122901 |
| — | HORSEHEAD HLDG CORP | 1 | $0 | 0.0% | — | — | Call | 440694905 |
| — | ZEP INC | 75 | $0 | 0.0% | — | — | Put | 98944B958 |
| — | ZEBRA TECHNOLOGIES CORP | 1 | $0 | 0.0% | — | — | Put | 989207955 |
| — | GRAFTECH INTL LTD | 51 | $0 | 0.0% | — | — | Call | 384313902 |
| — | BANC CALIF INC | 2 | $0 | 0.0% | — | — | Call | 05990K906 |
| — | BROOKFIELD INFRAST PARTNERS | 8 | $0 | 0.0% | — | — | Call | G16252901 |
| — | ZAGG INC | 6 | $0 | 0.0% | — | — | Call | 98884U908 |
| — | EMPIRE DIST ELEC CO | 1 | $0 | 0.0% | — | — | Call | 291641908 |
| — | HURON CONSULTING GROUP INC | 1 | $0 | 0.0% | — | — | Call | 447462902 |
| — | HEADWATERS INC | 8 | $0 | 0.0% | — | — | Call | 42210P902 |
| — | HEADWATERS INC | 1 | $0 | 0.0% | — | — | Put | 42210P952 |
| — | SCOTTS MIRACLE GRO CO | 1 | $0 | 0.0% | — | — | Call | 810186906 |
| — | HEXCEL CORP NEW | 4 | $0 | 0.0% | — | — | Call | 428291908 |
| — | EDUCATION RLTY TR INC | 8 | $0 | 0.0% | — | — | Call | 28140H903 |
| — | YRC WORLDWIDE INC | 7 | $0 | 0.0% | — | — | Call | 984249907 |
| — | MB FINANCIAL INC NEW | 35 | $0 | 0.0% | — | — | Put | 55264U958 |
| — | EMCORE CORP | 128 | $0 | 0.0% | — | — | COM | 290846203 |
| — | MB FINANCIAL INC NEW | 4 | $0 | 0.0% | — | — | Call | 55264U908 |
| — | INFINITY PHARMACEUTICALS INC | 88 | $0 | 0.0% | — | — | Call | 45665G903 |
| — | EMMIS COMMUNICATIONS CORP | 300 | $0 | 0.0% | — | — | COM | 291525103 |
| HGGG | HHGREGG INC | 99 | $0 | 0.0% | $6.41 | -25.5% | COM | 42833L108 |
| — | STONE ENERGY CORP | 1 | $0 | 0.0% | — | — | Put | 861642956 |
| — | BRASKEM S A | 4 | $0 | 0.0% | — | — | Put | 105532955 |
| — | SOLAREDGE TECHNOLOGIES INC | 4 | $0 | 0.0% | — | — | Put | 83417M954 |
| — | BRASKEM S A | 17 | $0 | 0.0% | — | — | Call | 105532905 |
| — | NATUS MEDICAL INC DEL | 2 | $0 | 0.0% | — | — | Put | 639050953 |
| — | EMMIS COMMUNICATIONS CORP | 3 | $0 | 0.0% | — | — | Put | 291525953 |
| — | SEACHANGE INTL INC | 6 | $0 | 0.0% | — | — | Put | 811699957 |
| — | FRANCO NEVADA CORP | 7 | $0 | 0.0% | — | — | Call | 351858905 |
| — | MASCO CORP | 18 | $0 | 0.0% | — | — | Put | 574599956 |
| — | MARKIT LTD | 7 | $0 | 0.0% | — | — | Put | G58249956 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3 | $0 | 0.0% | — | — | Call | 80007V906 |
| — | GRAPHIC PACKAGING HLDG CO | 1 | $0 | 0.0% | — | — | Put | 388689951 |
| — | GREAT PANTHER SILVER LTD | 200 | $0 | 0.0% | $0.66 | — | COM | 39115V101 |
| — | GREAT PANTHER SILVER LTD | 2 | $0 | 0.0% | — | — | Put | 39115V951 |
| — | GLOBAL PMTS INC | 11 | $0 | 0.0% | — | — | Call | 37940X902 |
| — | SANDRIDGE ENERGY INC | 37 | $0 | 0.0% | — | — | Call | 80007P907 |
| — | MANCHESTER UTD PLC NEW | 5 | $0 | 0.0% | — | — | Call | G5784H906 |
| — | GULFPORT ENERGY CORP | 27 | $0 | 0.0% | — | — | Call | 402635904 |
| — | OMNICOM GROUP INC | 1 | $0 | 0.0% | — | — | Call | 681919906 |
| — | MAIN STREET CAPITAL CORP | 5 | $0 | 0.0% | — | — | Put | 56035L954 |
| — | EPAM SYS INC | 3 | $0 | 0.0% | — | — | Put | 29414B954 |
| — | BARCLAYS BK PLC | 6 | $0 | 0.0% | — | — | Put | 06738C956 |
| — | OWENS ILL INC | 9 | $0 | 0.0% | — | — | Put | 690768953 |
| — | MEDLEY CAP CORP | 2 | $0 | 0.0% | — | — | Call | 58503F906 |
| IWB | ISHARES TR | 7 | $0 | 0.0% | — | — | COM | 464287622 |
| — | TESSERA TECHNOLOGIES INC | 4 | $0 | 0.0% | — | — | Call | 88164L900 |
| — | NEONODE INC | 36 | $0 | 0.0% | — | — | Put | 64051M952 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12 | $0 | 0.0% | $34.25 | +26.5% | COM | 65341B106 |
| — | NEXTERA ENERGY PARTNERS LP | 5 | $0 | 0.0% | — | — | Put | 65341B956 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 1 | $0 | 0.0% | — | — | Call | 64077P908 |
| — | INVESCO MORTGAGE CAPITAL INC | 3 | $0 | 0.0% | — | — | Call | 46131B900 |
| — | ADURO BIOTECH INC | 2 | $0 | 0.0% | — | — | Call | 00739L901 |
| — | BRAINSTORM CELL THERAPEUTICS | 1 | $0 | 0.0% | — | — | COM | 10501E201 |
| — | DANA HLDG CORP | 17 | $0 | 0.0% | — | — | Call | 235825905 |
| — | DANA HLDG CORP | 1 | $0 | 0.0% | — | — | Put | 235825955 |
| — | AUTOMATIC DATA PROCESSING IN | 10 | $0 | 0.0% | — | — | Call | 053015903 |
| — | TERNIUM SA | 7 | $0 | 0.0% | — | — | Put | 880890958 |
| — | BRIGHTCOVE INC | 1 | $0 | 0.0% | — | — | Call | 10921T901 |
| — | 2U INC | 29 | $0 | 0.0% | — | — | COM | 90214J101 |
| — | TITAN INTL INC ILL | 1 | $0 | 0.0% | — | — | Call | 88830M902 |
| — | DARA BIOSCIENCES INC | 20 | $0 | 0.0% | — | — | Call | 23703P904 |
| — | INVACARE CORP | 1 | $0 | 0.0% | — | — | Call | 461203901 |
| — | BCE INC | 15 | $0 | 0.0% | — | — | Call | 05534B900 |
| — | BARD C R INC | 3 | $0 | 0.0% | — | — | Put | 067383959 |
| — | BIOCRYST PHARMACEUTICALS | 12 | $0 | 0.0% | — | — | Put | 09058V953 |
| — | TURKCELL ILETISIM HIZMETLERI | 10 | $0 | 0.0% | — | — | Call | 900111904 |
| — | TEEKAY CORPORATION | 14 | $0 | 0.0% | — | — | Call | Y8564W903 |
| — | ILLINOIS TOOL WKS INC | 2 | $0 | 0.0% | — | — | Put | 452308959 |
| — | TIVO INC | 2 | $0 | 0.0% | — | — | Call | 888706908 |
| — | BOULDER BRANDS INC | 22 | $0 | 0.0% | — | — | Call | 101405908 |
| — | TIME INC NEW | 8 | $0 | 0.0% | — | — | Call | 887228904 |
| — | RADNET INC | 1 | $0 | 0.0% | — | — | Put | 750491952 |
| — | NEWMARKET CORP | 2 | $0 | 0.0% | — | — | Put | 651587957 |
| — | ITRON INC | 10 | $0 | 0.0% | — | — | Call | 465741906 |
| RDNT | RADNET INC | 100 | $0 | 0.0% | $8.37 | -8.4% | COM | 750491102 |
| — | CARDTRONICS INC | 27 | $0 | 0.0% | — | — | Put | 14161H958 |
| — | RADIAN GROUP INC | 43 | $0 | 0.0% | — | — | Put | 750236951 |
| — | CEDAR FAIR L P | 3 | $0 | 0.0% | — | — | Call | 150185906 |
| — | READING INTERNATIONAL INC | 18 | $0 | 0.0% | — | — | Call | 755408901 |
| — | ELIZABETH ARDEN INC | 21 | $0 | 0.0% | — | — | Call | 28660G906 |
| — | BELDEN INC | 5 | $0 | 0.0% | — | — | Put | 077454956 |
| — | CEDAR FAIR L P | 1 | $0 | 0.0% | — | — | Put | 150185956 |
| — | BRUNSWICK CORP | 3 | $0 | 0.0% | — | — | Call | 117043909 |
| — | BIODELIVERY SCIENCES INTL IN | 38 | $0 | 0.0% | — | — | Call | 09060J906 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1 | $0 | 0.0% | — | — | Put | 46145F955 |
| — | INVESTMENT TECHNOLOGY GRP NE | 2 | $0 | 0.0% | — | — | Call | 46145F905 |
| — | RENT A CTR INC NEW | 1 | $0 | 0.0% | — | — | Call | 76009N900 |
| — | INTEGRA LIFESCIENCES HLDGS C | 14 | $0 | 0.0% | — | — | Put | 457985958 |
| — | MARINEMAX INC | 10 | $0 | 0.0% | — | — | Put | 567908958 |
| — | FIVE STAR QUALITY CARE INC | 15 | $0 | 0.0% | — | — | Call | 33832D906 |
| — | GOLAR LNG PARTNERS LP | 7 | $0 | 0.0% | — | — | Call | Y2745C902 |
| — | LITHIA MTRS INC | 6 | $0 | 0.0% | — | — | Put | 536797953 |
| — | CYTOKINETICS INC | 22 | $0 | 0.0% | — | — | Call | 23282W905 |
| — | CHANGYOU COM LTD | 1 | $0 | 0.0% | — | — | Put | 15911M957 |
| — | CYNOSURE INC | 16 | $0 | 0.0% | — | — | Call | 232577905 |
| — | BIOTELEMETRY INC | 25 | $0 | 0.0% | — | — | Call | 090672906 |
| — | CYCLACEL PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | Put | 23254L956 |
| — | CYCLACEL PHARMACEUTICALS INC | 300 | $0 | 0.0% | $0.61 | — | COM | 23254L306 |
| — | GENIE ENERGY LTD | 19 | $0 | 0.0% | — | — | Put | 372284958 |
| — | MAIN STREET CAPITAL CORP | 3 | $0 | 0.0% | — | — | Call | 56035L904 |
| — | MICROSEMI CORP | 2 | $0 | 0.0% | — | — | Call | 595137900 |
| — | GENERAC HLDGS INC | 12 | $0 | 0.0% | — | — | Call | 368736904 |
| — | DIANA SHIPPING INC | 2 | $0 | 0.0% | — | — | Call | Y2066G904 |
| — | WISDOMTREE TR | 15 | $0 | 0.0% | $20.00 | — | COM | 97717W182 |
| — | CYPRESS SEMICONDUCTOR CORP | 66 | $0 | 0.0% | — | — | Call | 232806909 |
| — | MICROSEMI CORP | 1 | $0 | 0.0% | — | — | Put | 595137950 |
| — | INTERACTIVE BROKERS GROUP IN | 13 | $0 | 0.0% | — | — | Put | 45841N957 |
| — | BBX CAP CORP | 20 | $0 | 0.0% | — | — | Call | 05540P900 |
| — | BUILD A BEAR WORKSHOP | 2 | $0 | 0.0% | — | — | Put | 120076954 |
| — | MUELLER WTR PRODS INC | 5 | $0 | 0.0% | — | — | Call | 624758908 |
| — | CEMEX SAB DE CV | 11 | $0 | 0.0% | — | — | Call | 151290909 |
| — | CONSOLIDATED WATER CO INC | 2 | $0 | 0.0% | — | — | Put | G23773957 |
| — | CVENT INC | 1 | $0 | 0.0% | — | — | Put | 23247G959 |
| — | INTERNATIONAL BANCSHARES COR | 5 | $0 | 0.0% | — | — | Call | 459044903 |
| — | CVENT INC | 31 | $0 | 0.0% | — | — | COM | 23247G109 |
| — | CVENT INC | 1 | $0 | 0.0% | — | — | Call | 23247G909 |
| — | TESSERA TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Put | 88164L950 |
| — | MADISON SQUARE GARDEN CO | 1 | $0 | 0.0% | — | — | Put | 55826P950 |
| — | TREEHOUSE FOODS INC | 28 | $0 | 0.0% | — | — | Put | 89469A954 |
| — | TREEHOUSE FOODS INC | 1 | $0 | 0.0% | — | — | Call | 89469A904 |
| — | LPATH INC | 20 | $0 | 0.0% | — | — | Call | 548910906 |
| AWRE | AWARE INC MASS | 33 | $0 | 0.0% | $4.18 | 0.0% | COM | 05453N100 |
| — | CHEFS WHSE INC | 11 | $0 | 0.0% | — | — | Call | 163086901 |
| — | CHEGG INC | 20 | $0 | 0.0% | — | — | Put | 163092959 |
| — | CHESAPEAKE GRANITE WASH TR | 5 | $0 | 0.0% | — | — | Call | 165185909 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 82 | $0 | 0.0% | — | — | COM | 165185109 |
| — | CHEMTURA CORP | 3 | $0 | 0.0% | — | — | Call | 163893909 |
| — | CHICOS FAS INC | 39 | $0 | 0.0% | — | — | Put | 168615952 |
| — | CHESAPEAKE LODGING TR | 5 | $0 | 0.0% | — | — | Call | 165240902 |
| — | CHESAPEAKE LODGING TR | 10 | $0 | 0.0% | — | — | Put | 165240952 |
| — | CHINA UNICOM (HONG KONG) LTD | 15 | $0 | 0.0% | — | — | Call | 16945R904 |
| — | NISKA GAS STORAGE PARTNERS L | 2 | $0 | 0.0% | — | — | Put | 654678951 |
| — | NAUTILUS INC | 16 | $0 | 0.0% | — | — | Put | 63910B952 |
| — | ANNALY CAP MGMT INC | 51 | $0 | 0.0% | — | — | Call | 035710909 |
| — | NAVIOS MARITIME HOLDINGS INC | 5 | $0 | 0.0% | — | — | Call | Y62196903 |
| — | NAVIOS MARITIME PARTNERS L P | 5 | $0 | 0.0% | — | — | Put | Y62267952 |
| — | NN INC | 1 | $0 | 0.0% | — | — | Call | 629337906 |
| — | SUNSHINE HEART INC | 10 | $0 | 0.0% | — | — | Call | 86782U906 |
| — | STAGE STORES INC | 13 | $0 | 0.0% | — | — | Put | 85254C955 |
| — | SCRIPPS E W CO OHIO | 10 | $0 | 0.0% | — | — | Call | 811054902 |
| — | BARRETT BUSINESS SERVICES IN | 3 | $0 | 0.0% | — | — | Call | 068463908 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2 | $0 | 0.0% | $11.11 | 0.0% | COM | 41068X100 |
| — | HCP INC | 60 | $0 | 0.0% | — | — | Call | 40414L909 |
| — | MARKET VECTORS ETF TR | 5 | $0 | 0.0% | $52.53 | — | COM | 57060U605 |
| — | SEABRIDGE GOLD INC | 2 | $0 | 0.0% | — | — | Put | 811916955 |
| — | SAIA INC | 2 | $0 | 0.0% | — | — | Call | 78709Y905 |
| — | RETAILMENOT INC | 6 | $0 | 0.0% | — | — | Call | 76132B906 |
| — | RETAILMENOT INC | 7 | $0 | 0.0% | — | — | Put | 76132B956 |
| — | SCORPIO BULKERS INC | 19 | $0 | 0.0% | — | — | Call | Y7546A906 |
| — | SCORPIO BULKERS INC | 300 | $0 | 0.0% | — | — | COM | Y7546A106 |
| — | BOSTON BEER INC | 16 | $0 | 0.0% | — | — | Call | 100557907 |
| — | SANMINA CORPORATION | 10 | $0 | 0.0% | — | — | Call | 801056902 |
| — | B & G FOODS INC NEW | 18 | $0 | 0.0% | — | — | Put | 05508R956 |
| — | BIG LOTS INC | 12 | $0 | 0.0% | — | — | Call | 089302903 |
| — | BIND THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Call | 05548N907 |
| — | BAZAARVOICE INC | 18 | $0 | 0.0% | — | — | Call | 073271908 |
| — | BAZAARVOICE INC | 88 | $0 | 0.0% | — | — | COM | 073271108 |
| — | COMPANIA DE MINAS BUENAVENTU | 9 | $0 | 0.0% | — | — | Put | 204448954 |
| — | BORGWARNER INC | 3 | $0 | 0.0% | — | — | Call | 099724906 |
| — | BELLATRIX EXPLORATION LTD | 39 | $0 | 0.0% | $2.39 | — | COM | 078314101 |
| — | BELLATRIX EXPLORATION LTD | 1 | $0 | 0.0% | — | — | Put | 078314951 |
| FSS | FEDERAL SIGNAL CORP | 16 | $0 | 0.0% | $12.76 | +8.1% | COM | 313855108 |
| — | FUEL SYS SOLUTIONS INC | 18 | $0 | 0.0% | — | — | Call | 35952W903 |
| — | FTD COS INC | 6 | $0 | 0.0% | — | — | Put | 30281V958 |
| — | FORTINET INC | 35 | $0 | 0.0% | — | — | Put | 34959E959 |
| — | FRONTIER COMMUNICATIONS CORP | 35 | $0 | 0.0% | — | — | Call | 35906A908 |
| — | MPLX LP | 6 | $0 | 0.0% | — | — | Call | 55336V900 |
| MPT | MEDICAL PPTYS TRUST INC | 13 | $0 | 0.0% | $14.60 | — | COM | 58463J304 |
| — | MINDRAY MEDICAL INTL LTD | 1 | $0 | 0.0% | — | — | Put | 602675950 |
| — | MERCURY SYS INC | 9 | $0 | 0.0% | — | — | Call | 589378908 |
| — | MERGE HEALTHCARE INC | 14 | $0 | 0.0% | — | — | Call | 589499902 |
| — | MERGE HEALTHCARE INC | 62 | $0 | 0.0% | — | — | COM | 589499102 |
| — | MONTPELIER RE HOLDINGS LTD | 5 | $0 | 0.0% | — | — | Call | G62185906 |
| — | MARIN SOFTWARE INC | 10 | $0 | 0.0% | — | — | Put | 56804T956 |
| — | VANTIV INC | 1 | $0 | 0.0% | — | — | Call | 92210H905 |
| — | VANTIV INC | 2 | $0 | 0.0% | — | — | Put | 92210H955 |
| — | VOC ENERGY TR | 8 | $0 | 0.0% | — | — | Call | 91829B903 |
| — | VOXX INTL CORP | 37 | $0 | 0.0% | $7.83 | — | COM | 91829F104 |
| — | VERA BRADLEY INC | 4 | $0 | 0.0% | — | — | Put | 92335C956 |
| — | VRINGO INC | 4 | $0 | 0.0% | — | — | Call | 92911N904 |
| — | VERINT SYS INC | 17 | $0 | 0.0% | — | — | Call | 92343X900 |
| — | VERISK ANALYTICS INC | 10 | $0 | 0.0% | — | — | Call | 92345Y906 |
| — | VERISIGN INC | 2 | $0 | 0.0% | — | — | Put | 92343E952 |
| — | CBL & ASSOC PPTYS INC | 26 | $0 | 0.0% | — | — | Call | 124830900 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2 | $0 | 0.0% | — | — | Call | 29250X903 |
| — | ELECTRONICS FOR IMAGING INC | 4 | $0 | 0.0% | — | — | Call | 286082902 |
| — | EQUIFAX INC | 1 | $0 | 0.0% | — | — | Call | 294429905 |
| — | ENERGEN CORP | 1 | $0 | 0.0% | — | — | Call | 29265N908 |
| — | ELDORADO GOLD CORP NEW | 1 | $0 | 0.0% | — | — | Call | 284902903 |
| — | IMATION CORP | 1 | $0 | 0.0% | — | — | Call | 45245A907 |
| IMO | IMPERIAL OIL LTD | 18 | $0 | 0.0% | $32.37 | 0.0% | COM | 453038408 |
| — | IMPERIAL OIL LTD | 20 | $0 | 0.0% | — | — | Put | 453038958 |
| — | IMMUNOCELLULAR THERAPEUTICS | 1,000 | $0 | 0.0% | — | — | COM | 452536105 |
| — | INC RESH HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 45329R909 |
| — | MATTSON TECHNOLOGY INC | 103 | $0 | 0.0% | — | — | COM | 577223100 |
| — | MANITOWOC INC | 12 | $0 | 0.0% | — | — | Call | 563571908 |
| — | MANITOWOC INC | 1 | $0 | 0.0% | — | — | Put | 563571958 |
| — | MASTEC INC | 6 | $0 | 0.0% | — | — | Call | 576323909 |
| — | MURPHY OIL CORP | 12 | $0 | 0.0% | — | — | Call | 626717902 |
| — | MURPHY USA INC | 1 | $0 | 0.0% | — | — | Call | 626755902 |
| — | MCEWEN MNG INC | 66 | $0 | 0.0% | $0.86 | — | COM | 58039P107 |
| — | MAG SILVER CORP | 33 | $0 | 0.0% | $6.05 | — | COM | 55903Q104 |
| — | MAG SILVER CORP | 32 | $0 | 0.0% | — | — | Put | 55903Q954 |
| — | MV OIL TR | 10 | $0 | 0.0% | — | — | Call | 553859909 |
| — | SUBURBAN PROPANE PARTNERS L | 23 | $0 | 0.0% | — | — | Call | 864482904 |
| — | STAPLES INC | 16 | $0 | 0.0% | — | — | Call | 855030902 |
| — | SUPERIOR ENERGY SVCS INC | 2 | $0 | 0.0% | — | — | Call | 868157908 |
| SPOK | SPOK HLDGS INC | 22 | $0 | 0.0% | $18.28 | 0.0% | COM | 84863T106 |
| — | SPECTRUM PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | Put | 84763A958 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 848574959 |
| — | SUPPORT COM INC | 200 | $0 | 0.0% | — | — | COM | 86858W101 |
| — | SUPPORT COM INC | 2 | $0 | 0.0% | — | — | Put | 86858W951 |
| — | SPX CORP | 2 | $0 | 0.0% | — | — | Put | 784635954 |
| — | VERTEX ENERGY INC | 386 | $0 | 0.0% | — | — | COM | 92534K107 |
| — | VIVUS INC | 85 | $0 | 0.0% | — | — | Call | 928551900 |
| — | VIVUS INC | 318 | $0 | 0.0% | $2.43 | — | COM | 928551100 |
| — | CABOT CORP | 8 | $0 | 0.0% | — | — | Call | 127055901 |
| — | CALGON CARBON CORP | 4 | $0 | 0.0% | — | — | Put | 129603956 |
| — | CHINACACHE INTL HLDG LTD | 4 | $0 | 0.0% | — | — | Call | 16950M907 |
| — | CHINACACHE INTL HLDG LTD | 1 | $0 | 0.0% | — | — | Put | 16950M957 |
| — | CROWN HOLDINGS INC | 6 | $0 | 0.0% | — | — | Call | 228368906 |
| — | CROWN HOLDINGS INC | 10 | $0 | 0.0% | — | — | Put | 228368956 |
| — | CABOT MICROELECTRONICS CORP | 10 | $0 | 0.0% | — | — | Put | 12709P953 |
| — | INSMED INC | 20 | $0 | 0.0% | — | — | Put | 457669957 |
| — | INTERSECTIONS INC | 1 | $0 | 0.0% | — | — | Call | 460981901 |
| — | IDENTIV INC | 29 | $0 | 0.0% | — | — | Call | 45170X905 |
| INVE | IDENTIV INC | 78 | $0 | 0.0% | $7.86 | 0.0% | COM | 45170X205 |
| — | INTELLIPHARMACEUTICS INTL IN | 5 | $0 | 0.0% | — | — | Call | 458173901 |
| — | INPHI CORP | 2 | $0 | 0.0% | — | — | Put | 45772F957 |
| — | IMPAX LABORATORIES INC | 2 | $0 | 0.0% | — | — | Put | 45256B951 |
| — | XEROX CORP | 79 | $0 | 0.0% | — | — | COM | 984121103 |
| — | XEROX CORP | 1 | $0 | 0.0% | — | — | Put | 984121953 |
| — | 22ND CENTY GROUP INC | 5 | $0 | 0.0% | — | — | Call | 90137F903 |
| — | XYLEM INC | 14 | $0 | 0.0% | — | — | Put | 98419M950 |
| — | BLACKROCK CAPITAL INVESTMENT | 1 | $0 | 0.0% | — | — | Call | 092533908 |
| — | BUCKLE INC | 16 | $0 | 0.0% | — | — | Call | 118440906 |
| — | MID CON ENERGY PARTNERS LP | 1 | $0 | 0.0% | — | — | Call | 59560V909 |
| — | CONTANGO OIL & GAS COMPANY | 17 | $0 | 0.0% | — | — | Call | 21075N904 |
| — | MCG CAPITAL CORP | 17 | $0 | 0.0% | — | — | Call | 58047P907 |
| — | MICROCHIP TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | Call | 595017904 |
| — | MOODYS CORP | 5 | $0 | 0.0% | — | — | Call | 615369905 |
| — | MOLYCORP INC DEL | 200 | $0 | 0.0% | — | — | Call | 608753909 |
| — | MICREL INC | 25 | $0 | 0.0% | $14.72 | — | COM | 594793101 |
| — | MICREL INC | 2 | $0 | 0.0% | — | — | Put | 594793951 |
| — | MEDASSETS INC | 25 | $0 | 0.0% | — | — | Put | 584045958 |
| — | OFFICE DEPOT INC | 23 | $0 | 0.0% | — | — | Call | 676220906 |
| — | ONCOGENEX PHARMACEUTICALS IN | 5 | $0 | 0.0% | — | — | Call | 68230A906 |
| — | ONCOGENEX PHARMACEUTICALS IN | 339 | $0 | 0.0% | — | — | COM | 68230A106 |
| — | OWENS ILL INC | 4 | $0 | 0.0% | — | — | Call | 690768903 |
| — | ZIONS BANCORPORATION | 7 | $0 | 0.0% | — | — | Put | 989701957 |
| — | ZYNGA INC | 6 | $0 | 0.0% | — | — | Call | 98986T908 |
| — | CHINA SOUTHN AIRLS LTD | 1 | $0 | 0.0% | — | — | Call | 169409909 |
| — | QUIKSILVER INC | 1 | $0 | 0.0% | — | — | Call | 74838C906 |
| — | ZS PHARMA INC | 1 | $0 | 0.0% | — | — | Put | 98979G955 |
| — | ZUMIEZ INC | 2 | $0 | 0.0% | — | — | Put | 989817951 |
| — | BOB EVANS FARMS INC | 2 | $0 | 0.0% | — | — | Put | 096761951 |
| — | FIFTH THIRD BANCORP | 6 | $0 | 0.0% | — | — | Put | 316773950 |
| — | FLUIDIGM CORP DEL | 54 | $0 | 0.0% | — | — | Call | 34385P908 |
| FLEX | FLEXTRONICS INTL LTD | 23 | $0 | 0.0% | $9.20 | 0.0% | COM | Y2573F102 |
| — | FLEXTRONICS INTL LTD | 1 | $0 | 0.0% | — | — | Put | Y2573F952 |
| — | FLIR SYS INC | 7 | $0 | 0.0% | — | — | Put | 302445951 |
| — | FLOWSERVE CORP | 12 | $0 | 0.0% | — | — | Call | 34354P905 |
| — | FLEETMATICS GROUP PLC | 14 | $0 | 0.0% | — | — | Call | G35569905 |
| — | 1 800 FLOWERS COM | 6 | $0 | 0.0% | — | — | Call | 68243Q906 |
| — | 1 800 FLOWERS COM | 5 | $0 | 0.0% | — | — | Put | 68243Q956 |
| — | ONCOLYTICS BIOTECH INC | 71 | $0 | 0.0% | — | — | Call | 682310907 |
| — | ONCOTHYREON INC | 1 | $0 | 0.0% | — | — | Put | 682324958 |
| — | OPHTHOTECH CORP | 3 | $0 | 0.0% | — | — | Call | 683745903 |
| — | OPHTHOTECH CORP | 7 | $0 | 0.0% | — | — | Put | 683745953 |
| — | ORBCOMM INC | 100 | $0 | 0.0% | — | — | COM | 68555P100 |
| — | ORBOTECH LTD | 1 | $0 | 0.0% | — | — | Call | M75253900 |
| — | ORBOTECH LTD | 1 | $0 | 0.0% | — | — | Put | M75253950 |
| — | OLD REP INTL CORP | 3 | $0 | 0.0% | — | — | Call | 680223904 |
| — | OCEAN RIG UDW INC | 2 | $0 | 0.0% | — | — | Call | Y64354905 |
| — | ORAMED PHARM INC | 2 | $0 | 0.0% | — | — | Call | 68403P903 |
| — | OSIRIS THERAPEUTICS INC NEW | 5 | $0 | 0.0% | — | — | Call | 68827R908 |
| — | WHITING USA TR II | 11 | $0 | 0.0% | — | — | Call | 966388900 |
| — | WILSHIRE BANCORP INC | 1 | $0 | 0.0% | — | — | COM | 97186T108 |
| — | WILSHIRE BANCORP INC | 35 | $0 | 0.0% | — | — | Put | 97186T958 |
| — | BOINGO WIRELESS INC | 4 | $0 | 0.0% | — | — | Call | 09739C902 |
| — | WINDSTREAM HLDGS INC | 29 | $0 | 0.0% | — | — | Call | 97382A900 |
| — | WIPRO LTD | 1 | $0 | 0.0% | — | — | Call | 97651M909 |
| — | WESTLAKE CHEM CORP | 2 | $0 | 0.0% | — | — | Call | 960413902 |
| — | WALTER ENERGY INC | 45 | $0 | 0.0% | — | — | Call | 93317Q905 |
| — | BANCO SANTANDER BRASIL S A | 1 | $0 | 0.0% | — | — | Put | 05967A957 |
| — | LIONS GATE ENTMNT CORP | 2 | $0 | 0.0% | — | — | Put | 535919953 |
| — | LGI HOMES INC | 1 | $0 | 0.0% | — | — | Call | 50187T906 |
| — | LIGAND PHARMACEUTICALS INC | 6 | $0 | 0.0% | — | — | Put | 53220K954 |
| — | LABORATORY CORP AMER HLDGS | 1 | $0 | 0.0% | — | — | Call | 50540R909 |
| — | LASALLE HOTEL PPTYS | 10 | $0 | 0.0% | — | — | Call | 517942908 |
| — | LENNOX INTL INC | 1 | $0 | 0.0% | — | — | Call | 526107907 |
| — | LKQ CORP | 13 | $0 | 0.0% | — | — | Put | 501889958 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3 | $0 | 0.0% | — | — | Call | 502424904 |
| — | OVASCIENCE INC | 26 | $0 | 0.0% | $34.61 | — | COM | 69014Q101 |
| — | OXFORD INDS INC | 1 | $0 | 0.0% | — | — | Put | 691497959 |
| — | REPUBLIC AWYS HLDGS INC | 7 | $0 | 0.0% | — | — | Call | 760276905 |
| — | RUCKUS WIRELESS INC | 15 | $0 | 0.0% | — | — | Call | 781220908 |
| — | REALD INC | 12 | $0 | 0.0% | — | — | Call | 75604L905 |
| — | STMICROELECTRONICS N V | 48 | $0 | 0.0% | — | — | Call | 861012902 |
| — | SCORPIO TANKERS INC | 3 | $0 | 0.0% | — | — | Call | Y7542C906 |
| — | SCORPIO TANKERS INC | 7 | $0 | 0.0% | — | — | Put | Y7542C956 |
| — | STATOIL ASA | 15 | $0 | 0.0% | — | — | Call | 85771P902 |
| — | STONEMOR PARTNERS L P | 5 | $0 | 0.0% | — | — | Call | 86183Q900 |
| — | STORE CAP CORP | 1 | $0 | 0.0% | — | — | Call | 862121900 |
| — | QUESTAR CORP | 1 | $0 | 0.0% | — | — | Call | 748356902 |
| — | QUESTAR CORP | 1 | $0 | 0.0% | — | — | Put | 748356952 |
| — | STRAYER ED INC | 1 | $0 | 0.0% | — | — | Call | 863236905 |
| — | STRAIGHT PATH COMMUNICATNS I | 86 | $0 | 0.0% | — | — | Put | 862578951 |
| — | STARZ | 30 | $0 | 0.0% | — | — | Put | 85571Q952 |
| — | ASSOCIATED BANC CORP | 5 | $0 | 0.0% | — | — | Put | 045487955 |
| — | CHIMERA INVT CORP | 62 | $0 | 0.0% | — | — | Call | 16934Q908 |
| — | CIRCOR INTL INC | 1 | $0 | 0.0% | $52.63 | — | COM | 17273K109 |
| — | CALADRIUS BIOSCIENCES INC | 20 | $0 | 0.0% | — | — | Call | 128058904 |
| — | CELLADON CORP | 45 | $0 | 0.0% | — | — | Call | 15117E907 |
| — | LOGITECH INTL S A | 14 | $0 | 0.0% | — | — | Call | H50430902 |
| — | LOGMEIN INC | 1 | $0 | 0.0% | — | — | Call | 54142L909 |
| — | LOGMEIN INC | 2 | $0 | 0.0% | — | — | Put | 54142L959 |
| — | LIVEPERSON INC | 1 | $0 | 0.0% | $10.19 | — | COM | 538146101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 13 | $0 | 0.0% | — | — | Put | H01531954 |
| — | LOUISIANA PAC CORP | 1 | $0 | 0.0% | — | — | Put | 546347955 |
| — | LA QUINTA HLDGS INC | 2 | $0 | 0.0% | — | — | Put | 50420D958 |
| — | LIQUIDITY SERVICES INC | 1 | $0 | 0.0% | — | — | Call | 53635B907 |
| — | LIQUIDITY SERVICES INC | 3 | $0 | 0.0% | — | — | Put | 53635B957 |
| — | SUPERNUS PHARMACEUTICALS INC | 6 | $0 | 0.0% | — | — | Put | 868459958 |
| — | SILVERCORP METALS INC | 1 | $0 | 0.0% | — | — | Call | 82835P903 |
| — | SUPERVALU INC | 6 | $0 | 0.0% | — | — | Call | 868536903 |
| — | STILLWATER MNG CO | 1 | $0 | 0.0% | — | — | Put | 86074Q952 |
| — | SWIFT TRANSN CO | 2 | $0 | 0.0% | — | — | Put | 87074U951 |
| — | SMITH & WESSON HLDG CORP | 3 | $0 | 0.0% | — | — | Put | 831756951 |
| — | SOUTHCROSS ENERGY PARTNERS L | 14 | $0 | 0.0% | — | — | Call | 84130C900 |
| — | STANDEX INTL CORP | 3 | $0 | 0.0% | — | — | Call | 854231907 |
| — | AUTOLIV INC | 3 | $0 | 0.0% | — | — | Call | 052800909 |
| — | ANTERO MIDSTREAM PARTNERS LP | 25 | $0 | 0.0% | — | — | Call | 03673L903 |
| — | AMC ENTMT HLDGS INC | 9 | $0 | 0.0% | — | — | Call | 00165C904 |
| — | ADVANCED MICRO DEVICES INC | 12 | $0 | 0.0% | — | — | Call | 007903907 |
| — | AMEC FOSTER WHEELER PLC | 28 | $0 | 0.0% | — | — | Call | 00167X905 |
| — | AFFILIATED MANAGERS GROUP | 7 | $0 | 0.0% | — | — | Put | 008252958 |
| — | DOLBY LABORATORIES INC | 10 | $0 | 0.0% | — | — | Put | 25659T957 |
| — | K12 INC | 74 | $0 | 0.0% | — | — | COM | 48273U102 |
| — | LANDSTAR SYS INC | 1 | $0 | 0.0% | — | — | Put | 515098951 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 9 | $0 | 0.0% | — | — | Put | 531465952 |
| — | JANUS CAP GROUP INC | 8 | $0 | 0.0% | — | — | Call | 47102X905 |
| — | JANUS CAP GROUP INC | 1 | $0 | 0.0% | — | — | Put | 47102X955 |
| — | MEDALLION FINL CORP | 2 | $0 | 0.0% | — | — | Call | 583928906 |
| — | THOMPSON CREEK METALS CO INC | 4 | $0 | 0.0% | — | — | Call | 884768902 |
| — | TCF FINL CORP | 1 | $0 | 0.0% | — | — | Call | 872275902 |
| — | TEXAS CAPITAL BANCSHARES INC | 2 | $0 | 0.0% | — | — | Put | 88224Q957 |
| — | TECK RESOURCES LTD | 20 | $0 | 0.0% | — | — | Call | 878742904 |
| — | TAUBMAN CTRS INC | 2 | $0 | 0.0% | — | — | Call | 876664903 |
| — | THL CR INC | 2 | $0 | 0.0% | — | — | Put | 872438956 |
| — | CONTAINER STORE GROUP INC | 12 | $0 | 0.0% | — | — | Call | 210751903 |
| — | CENTENE CORP DEL | 3 | $0 | 0.0% | — | — | Put | 15135B951 |
| — | CANADIAN NATL RY CO | 6 | $0 | 0.0% | — | — | Call | 136375902 |
| — | CHINA INFORMATION TECHNOLOGY | 21 | $0 | 0.0% | — | — | COM | G21174100 |
| — | CANADIAN NAT RES LTD | 11 | $0 | 0.0% | — | — | Call | 136385901 |
| — | CONSOLIDATED COMM HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 209034107 |
| CNVAF | CNOVA N V | 25 | $0 | 0.0% | $6.58 | -9.4% | COM | N20947102 |
| — | CON-WAY INC | 3 | $0 | 0.0% | — | — | Put | 205944951 |
| — | ROCKWELL COLLINS INC | 48 | $0 | 0.0% | — | — | Call | 774341901 |
| — | COLUMBIA SPORTSWEAR CO | 10 | $0 | 0.0% | — | — | Put | 198516956 |
| — | CYRUSONE INC | 2 | $0 | 0.0% | — | — | Put | 23283R950 |
| — | KCG HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 48244B900 |
| — | KEYCORP NEW | 12 | $0 | 0.0% | — | — | Call | 493267908 |
| — | KEYCORP NEW | 2 | $0 | 0.0% | — | — | Put | 493267958 |
| — | KEYSIGHT TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | Put | 49338L953 |
| — | KORN FERRY INTL | 2 | $0 | 0.0% | — | — | Call | 500643900 |
| — | KORN FERRY INTL | 2 | $0 | 0.0% | — | — | Put | 500643950 |
| — | KINROSS GOLD CORP | 3 | $0 | 0.0% | — | — | Call | 496902904 |
| — | KINDRED BIOSCIENCES INC | 3 | $0 | 0.0% | — | — | Call | 494577909 |
| — | KINDRED BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | COM | 494577109 |
| — | KRISPY KREME DOUGHNUTS INC | 3 | $0 | 0.0% | — | — | Call | 501014904 |
| — | SMITH A O | 29 | $0 | 0.0% | — | — | Put | 831865959 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5 | $0 | 0.0% | — | — | Call | 049164905 |
| — | ABAXIS INC | 10 | $0 | 0.0% | — | — | Call | 002567905 |
| — | DAKTRONICS INC | 4 | $0 | 0.0% | — | — | Call | 234264909 |
| — | GALECTIN THERAPEUTICS INC | 30 | $0 | 0.0% | — | — | Call | 363225902 |
| — | SHANDA GAMES LTD | 50 | $0 | 0.0% | — | — | Put | 81941U955 |
| — | AGL RES INC | 16 | $0 | 0.0% | — | — | Call | 001204906 |
| — | AGL RES INC | 1 | $0 | 0.0% | — | — | Put | 001204956 |
| — | GREATBATCH INC | 4 | $0 | 0.0% | — | — | Put | 39153L956 |
| — | GLACIER BANCORP INC NEW | 17 | $0 | 0.0% | — | — | Put | 37637Q955 |
| — | GAIN CAP HLDGS INC | 66 | $0 | 0.0% | $9.63 | — | COM | 36268W100 |
| — | GAIN CAP HLDGS INC | 24 | $0 | 0.0% | — | — | Put | 36268W950 |
| — | GENESCO INC | 3 | $0 | 0.0% | — | — | Put | 371532952 |
| — | GREIF INC | 2 | $0 | 0.0% | — | — | Call | 397624907 |
| — | GENESIS ENERGY L P | 28 | $0 | 0.0% | — | — | Call | 371927904 |
| — | GEO GROUP INC NEW | 13 | $0 | 0.0% | — | — | Call | 36162J906 |
| GFF | GRIFFON CORP | 49 | $0 | 0.0% | $11.93 | 0.0% | COM | 398433102 |
| — | GOLD FIELDS LTD NEW | 2 | $0 | 0.0% | — | — | Call | 38059T906 |
| GFI | GOLD FIELDS LTD NEW | 275 | $0 | 0.0% | — | — | COM | 38059T106 |
| — | GOLD FIELDS LTD NEW | 3 | $0 | 0.0% | — | — | Put | 38059T956 |
| — | GOLDCORP INC NEW | 7 | $0 | 0.0% | — | — | Call | 380956909 |
| — | GRUPO FINANCIERO GALICIA S A | 40 | $0 | 0.0% | — | — | Put | 399909950 |
| — | RADWARE LTD | 1 | $0 | 0.0% | — | — | Put | M81873957 |
| — | EVEREST RE GROUP LTD | 1 | $0 | 0.0% | — | — | Put | G3223R958 |
| — | PROFIRE ENERGY INC | 10 | $0 | 0.0% | — | — | Put | 74316X951 |
| — | POWERSHARES ETF TRUST | 8 | $0 | 0.0% | — | — | Call | 73935X900 |
| — | PENGROWTH ENERGY CORP | 19 | $0 | 0.0% | — | — | Call | 70706P904 |
| — | PENGROWTH ENERGY CORP | 1 | $0 | 0.0% | — | — | Put | 70706P954 |
| — | PROGENICS PHARMACEUTICALS IN | 1 | $0 | 0.0% | — | — | Put | 743187956 |
| — | POWERSHARES GLOBAL ETF TRUST | 2 | $0 | 0.0% | — | — | Put | 73936T953 |
| — | KONINKLIJKE PHILIPS N V | 11 | $0 | 0.0% | — | — | Call | 500472903 |
| — | PHH CORP | 1 | $0 | 0.0% | — | — | Put | 693320952 |
| — | PANHANDLE OIL AND GAS INC | 3 | $0 | 0.0% | — | — | Call | 698477906 |
| — | ARCH COAL INC | 1 | $0 | 0.0% | — | — | Call | 039380900 |
| — | ARCH COAL INC | 9 | $0 | 0.0% | — | — | Put | 039380950 |
| — | AXCELIS TECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | Call | 054540909 |
| — | AXCELIS TECHNOLOGIES INC | 23 | $0 | 0.0% | — | — | COM | 054540109 |
| — | ACELRX PHARMACEUTICALS INC | 35 | $0 | 0.0% | — | — | Call | 00444T900 |
| — | ACACIA RESH CORP | 6 | $0 | 0.0% | — | — | Call | 003881907 |
| — | ACURA PHARMACEUTICALS INC | 500 | $0 | 0.0% | — | — | COM | 00509L703 |
| — | ACURA PHARMACEUTICALS INC | 5 | $0 | 0.0% | — | — | Put | 00509L953 |
| — | ACXIOM CORP | 25 | $0 | 0.0% | — | — | Call | 005125909 |
| — | ADOBE SYS INC | 21 | $0 | 0.0% | — | — | Put | 00724F951 |
| — | ADCARE HEALTH SYSTEMS INC | 1 | $0 | 0.0% | — | — | Call | 00650W900 |
| — | GRAHAM CORP | 20 | $0 | 0.0% | — | — | Put | 384556956 |
| — | GROUPE CGI INC | 25 | $0 | 0.0% | — | — | COM | 39945C109 |
| — | GIGAMON INC | 1 | $0 | 0.0% | — | — | Put | 37518B952 |
| — | GREAT LAKES DREDGE & DOCK CO | 4 | $0 | 0.0% | — | — | Put | 390607959 |
| — | GULFMARK OFFSHORE INC | 12 | $0 | 0.0% | — | — | Call | 402629908 |
| — | GASLOG LTD | 2 | $0 | 0.0% | — | — | Put | G37585959 |
| — | GLOBAL PARTNERS LP | 10 | $0 | 0.0% | — | — | Call | 37946R909 |
| — | GLOBAL POWER EQUIPMENT GRP I | 11 | $0 | 0.0% | — | — | Put | 37941P956 |
| — | GLATFELTER | 2 | $0 | 0.0% | — | — | Call | 377316904 |
| — | CORNING INC | 21 | $0 | 0.0% | — | — | Call | 219350905 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | Put | 73935X950 |
| — | PARKER DRILLING CO | 300 | $0 | 0.0% | — | — | COM | 701081101 |
| — | PARKER DRILLING CO | 3 | $0 | 0.0% | — | — | Put | 701081951 |
| — | PARK ELECTROCHEMICAL CORP | 25 | $0 | 0.0% | — | — | Call | 700416909 |
| — | PACKAGING CORP AMER | 31 | $0 | 0.0% | — | — | Call | 695156909 |
| — | PARKWAY PPTYS INC | 21 | $0 | 0.0% | — | — | Call | 70159Q904 |
| — | PARKWAY PPTYS INC | 11 | $0 | 0.0% | — | — | COM | 70159Q104 |
| — | PARKWAY PPTYS INC | 39 | $0 | 0.0% | — | — | Put | 70159Q954 |
| — | PHOTRONICS INC | 14 | $0 | 0.0% | — | — | Call | 719405902 |
| — | POPEYES LA KITCHEN INC | 2 | $0 | 0.0% | — | — | Put | 732872956 |
| — | PLANTRONICS INC NEW | 6 | $0 | 0.0% | — | — | Put | 727493958 |
| — | PROTALIX BIOTHERAPEUTICS INC | 20 | $0 | 0.0% | — | — | Call | 74365A901 |
| — | UNILIFE CORP NEW | 100 | $0 | 0.0% | — | — | Call | 90478E903 |
| — | UNIT CORP | 1 | $0 | 0.0% | — | — | Call | 909218909 |
| — | UNITED ONLINE INC | 1 | $0 | 0.0% | — | — | Call | 911268909 |
| — | UNITED ONLINE INC | 1 | $0 | 0.0% | — | — | Put | 911268959 |
| — | ADTRAN INC | 7 | $0 | 0.0% | — | — | Call | 00738A906 |
| — | ASSOCIATED ESTATES RLTY CORP | 4 | $0 | 0.0% | — | — | Put | 045604955 |
| — | AMEREN CORP | 20 | $0 | 0.0% | — | — | Call | 023608902 |
| — | AEGON N V | 59 | $0 | 0.0% | $7.78 | — | COM | 007924103 |
| — | ADVANCED ENERGY INDS | 20 | $0 | 0.0% | — | — | Call | 007973900 |
| — | DUPONT FABROS TECHNOLOGY INC | 10 | $0 | 0.0% | — | — | Call | 26613Q906 |
| — | DIGI INTL INC | 5 | $0 | 0.0% | — | — | Call | 253798902 |
| — | DIGI INTL INC | 1 | $0 | 0.0% | — | — | Put | 253798952 |
| DGS | WISDOMTREE TR | 9 | $0 | 0.0% | $40.82 | — | COM | 97717W281 |
| — | CANADIAN PAC RY LTD | 7 | $0 | 0.0% | — | — | Call | 13645T900 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3 | $0 | 0.0% | — | — | Call | 42330P907 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1 | $0 | 0.0% | — | — | Put | 42330P957 |
| — | HONDA MOTOR LTD | 11 | $0 | 0.0% | — | — | Call | 438128908 |
| — | HONDA MOTOR LTD | 1 | $0 | 0.0% | — | — | Put | 438128958 |
| — | MCDERMOTT INTL INC | 23 | $0 | 0.0% | — | — | Put | 580037959 |
| — | MEDIDATA SOLUTIONS INC | 11 | $0 | 0.0% | — | — | Call | 58471A905 |
| — | MEDIDATA SOLUTIONS INC | 11 | $0 | 0.0% | — | — | Put | 58471A955 |
| — | MDU RES GROUP INC | 6 | $0 | 0.0% | — | — | Put | 552690959 |
| — | MIMEDX GROUP INC | 4 | $0 | 0.0% | — | — | Call | 602496901 |
| — | MEETME INC | 526 | $0 | 0.0% | — | — | COM | 585141104 |
| — | MEETME INC | 14 | $0 | 0.0% | — | — | Put | 585141954 |
| — | MEDIA GEN INC NEW | 9 | $0 | 0.0% | — | — | Call | 58441K900 |
| — | USA COMPRESSION PARTNERS LP | 4 | $0 | 0.0% | — | — | Call | 90290N909 |
| USAC | USA COMPRESSION PARTNERS LP | 4 | $0 | 0.0% | — | — | COM | 90290N109 |
| — | UNITED STS 12 MONTH OIL FD L | 1 | $0 | 0.0% | — | — | Put | 91288V953 |
| — | ULTRATECH INC | 1 | $0 | 0.0% | — | — | Put | 904034955 |
| — | TURKCELL ILETISIM HIZMETLERI | 6 | $0 | 0.0% | — | — | Put | 900111954 |
| — | TIMKEN CO | 2 | $0 | 0.0% | — | — | Call | 887389904 |
| — | TALEN ENERGY CORP | 1 | $0 | 0.0% | — | — | Put | 87422J955 |
| — | TRANSMONTAIGNE PARTNERS L P | 18 | $0 | 0.0% | — | — | COM | 89376V100 |
| — | TRANSMONTAIGNE PARTNERS L P | 2 | $0 | 0.0% | — | — | Put | 89376V950 |
| — | CROCS INC | 1 | $0 | 0.0% | — | — | Put | 227046959 |
| — | CRYOLIFE INC | 10 | $0 | 0.0% | — | — | Put | 228903950 |
| — | COMPUTER SCIENCES CORP | 18 | $0 | 0.0% | — | — | Put | 205363954 |
| — | CASH AMER INTL INC | 1 | $0 | 0.0% | — | — | Call | 14754D900 |
| — | MKS INSTRUMENT INC | 1 | $0 | 0.0% | — | — | Put | 55306N954 |
| — | MARKETO INC | 3 | $0 | 0.0% | — | — | Put | 57063L957 |
| — | MILLER HERMAN INC | 17 | $0 | 0.0% | — | — | Call | 600544900 |
| — | MUELLER INDS INC | 1 | $0 | 0.0% | — | — | Call | 624756902 |
| — | MILLER INDS INC TENN | 1 | $0 | 0.0% | — | — | Call | 600551904 |
| — | MILLENNIAL MEDIA INC | 12 | $0 | 0.0% | — | — | Call | 60040N905 |
| — | MILLENNIAL MEDIA INC | 218 | $0 | 0.0% | — | — | Put | 60040N955 |
| — | MARSH & MCLENNAN COS INC | 1 | $0 | 0.0% | — | — | Put | 571748952 |
| — | MARTIN MIDSTREAM PRTNRS L P | 110 | $0 | 0.0% | — | — | Call | 573331905 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 6 | $0 | 0.0% | — | — | Call | V5633W909 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 12 | $0 | 0.0% | — | — | Put | V5633W959 |
| — | MANNING & NAPIER INC | 15 | $0 | 0.0% | — | — | Call | 56382Q902 |
| — | THOMSON REUTERS CORP | 1 | $0 | 0.0% | — | — | Put | 884903955 |
| — | ASTROTECH CORP | 20 | $0 | 0.0% | — | — | Call | 046484901 |
| — | ATLANTIC PWR CORP | 2 | $0 | 0.0% | — | — | Call | 04878Q903 |
| — | ATLANTIC PWR CORP | 80 | $0 | 0.0% | — | — | Put | 04878Q953 |
| — | ATHERSYS INC | 90 | $0 | 0.0% | — | — | Call | 04744L906 |
| — | ATLAS ENERGY GROUP LLC | 8 | $0 | 0.0% | — | — | Put | 04929Q952 |
| — | APTARGROUP INC | 3 | $0 | 0.0% | — | — | Call | 038336903 |
| — | ATARA BIOTHERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Put | 046513957 |
| — | ANTARES PHARMA INC | 3 | $0 | 0.0% | — | — | Call | 036642906 |
| — | AIR TRANSPORT SERVICES GRP I | 8 | $0 | 0.0% | — | — | Call | 00922R905 |
| — | CVB FINL CORP | 10 | $0 | 0.0% | — | — | Call | 126600905 |
| — | CABLEVISION SYS CORP | 5 | $0 | 0.0% | — | — | Put | 12686C959 |
| — | CENOVUS ENERGY INC | 14 | $0 | 0.0% | — | — | Call | 15135U909 |
| — | CENTURY ALUM CO | 16 | $0 | 0.0% | — | — | Call | 156431908 |
| — | HEALTHCARE TR AMER INC | 1 | $0 | 0.0% | — | — | Call | 42225P901 |
| — | HERCULES TECH GROWTH CAP INC | 65 | $0 | 0.0% | — | — | Call | 427096908 |
| — | RELYPSA INC | 24 | $0 | 0.0% | — | — | Call | 759531906 |
| — | RICE MIDSTREAM PARTNERS LP | 1 | $0 | 0.0% | — | — | Put | 762819950 |
| — | RINGCENTRAL INC | 11 | $0 | 0.0% | — | — | Put | 76680R956 |
| — | RENAISSANCERE HOLDINGS LTD | 1 | $0 | 0.0% | — | — | Call | G7496G903 |
| — | RENAISSANCERE HOLDINGS LTD | 2 | $0 | 0.0% | — | — | Put | G7496G953 |
| — | REALNETWORKS INC | 9 | $0 | 0.0% | — | — | Call | 75605L908 |
| — | REALNETWORKS INC | 46 | $0 | 0.0% | $6.67 | — | COM | 75605L708 |
| — | RETAIL OPPORTUNITY INVTS COR | 2 | $0 | 0.0% | — | — | Put | 76131N951 |
| — | ROLLINS INC | 1 | $0 | 0.0% | — | — | Put | 775711954 |
| — | TUBEMOGUL INC | 27 | $0 | 0.0% | — | — | Call | 898570906 |