Location: Chicago, IL
CIK: 0001488542 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 8, 2015
Total Value: $1.364B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 37,838 | $32.55M | 2.4% | — | — | Put | 78462F953 |
| — | ISHARES TR | 68,622 | $31.02M | 2.3% | — | — | Put | 464287957 |
| IWM | ISHARES TR | 251,486 | $27.46M | 2.0% | $109.20 | — | COM | 464287655 |
| — | AMAZON COM INC | 4,950 | $19.97M | 1.5% | — | — | Call | 023135906 |
| — | ALIBABA GROUP HLDG LTD | 12,365 | $17.02M | 1.2% | — | — | Put | 01609W952 |
| — | NETFLIX INC | 13,796 | $16.4M | 1.2% | — | — | Call | 64110L906 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100,469 | $16.34M | 1.2% | $162.62 | — | COM | 78467X109 |
| — | GOOGLE INC | 8,185 | $15.3M | 1.1% | — | — | Call | 38259P906 |
| — | FACEBOOK INC | 23,327 | $15.19M | 1.1% | — | — | Call | 30303M902 |
| DIS | DISNEY WALT CO | 136,073 | $13.91M | 1.0% | $99.73 | 0.0% | COM | 254687106 |
| — | APPLE INC | 21,982 | $12.68M | 0.9% | — | — | Put | 037833950 |
| — | TESLA MTRS INC | 6,775 | $12.64M | 0.9% | — | — | Call | 88160R901 |
| TLT | ISHARES TR | 97,748 | $12.07M | 0.9% | $119.09 | — | COM | 464287432 |
| — | GOOGLE INC | 18,643 | $11.9M | 0.9% | $550.47 | — | COM | 38259P508 |
| NFLX | NETFLIX INC | 106,561 | $11M | 0.8% | $10.08 | +6.6% | COM | 64110L106 |
| EEM | ISHARES TR | 324,956 | $10.65M | 0.8% | $32.92 | — | COM | 464287234 |
| GILD | GILEAD SCIENCES INC | 106,062 | $10.41M | 0.8% | $77.50 | 0.0% | COM | 375558103 |
| — | PRICELINE GRP INC | 8,326 | $10.3M | 0.8% | $1236.85 | — | COM | 741503403 |
| EFA | ISHARES TR | 176,807 | $10.13M | 0.7% | $57.32 | — | COM | 464287465 |
| — | POWERSHARES QQQ TRUST | 99,302 | $10.1M | 0.7% | $101.75 | — | COM | 73935A104 |
| — | APPLE INC | 21,720 | $9.804M | 0.7% | — | — | Call | 037833900 |
| — | POWERSHARES QQQ TRUST | 16,833 | $9.411M | 0.7% | — | — | Put | 73935A954 |
| XLE | SELECT SECTOR SPDR TR | 141,209 | $8.641M | 0.6% | $61.19 | — | COM | 81369Y506 |
| — | SPDR S&P 500 ETF TR | 18,089 | $8.519M | 0.6% | — | — | Call | 78462F903 |
| C | CITIGROUP INC | 164,185 | $8.145M | 0.6% | $40.65 | +0.3% | COM | 172967424 |
| — | GOOGLE INC | 5,416 | $7.933M | 0.6% | — | — | Put | 38259P956 |
| — | GOPRO INC | 6,385 | $7.839M | 0.6% | — | — | Put | 38268T953 |
| YUM | YUM BRANDS INC | 93,131 | $7.445M | 0.5% | $49.82 | +0.1% | COM | 988498101 |
| — | SELECT SECTOR SPDR TR | 23,439 | $7.429M | 0.5% | — | — | Put | 81369Y956 |
| — | PROSHARES TR II | 10,183 | $7.317M | 0.5% | — | — | Call | 74347W902 |
| — | PROSHARES TR II | 13,096 | $7.256M | 0.5% | — | — | Put | 74347W952 |
| — | AMAZON COM INC | 7,516 | $7.099M | 0.5% | — | — | Put | 023135956 |
| — | ISHARES TR | 43,469 | $6.714M | 0.5% | — | — | Call | 464287907 |
| BABA | ALIBABA GROUP HLDG LTD | 112,626 | $6.641M | 0.5% | $83.79 | — | COM | 01609W102 |
| NXPI | NXP SEMICONDUCTORS N V | 74,649 | $6.499M | 0.5% | $84.07 | -4.7% | COM | N6596X109 |
| — | NETFLIX INC | 18,399 | $6.35M | 0.5% | — | — | Put | 64110L956 |
| — | BIOGEN INC | 2,508 | $6.144M | 0.5% | — | — | Put | 09062X953 |
| — | UNITED TECHNOLOGIES CORP | 68,757 | $6.118M | 0.4% | $91.65 | — | COM | 913017109 |
| AMGN | AMGEN INC | 43,906 | $6.073M | 0.4% | $116.46 | -0.2% | COM | 031162100 |
| — | WYNN RESORTS LTD | 1,529 | $6.052M | 0.4% | — | — | Put | 983134957 |
| — | GILEAD SCIENCES INC | 7,579 | $6.004M | 0.4% | — | — | Put | 375558953 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,833 | $5.976M | 0.4% | $146.07 | -6.2% | COM | 084670702 |
| — | SPDR SERIES TRUST | 9,996 | $5.902M | 0.4% | — | — | Put | 78464A958 |
| — | BAIDU INC | 3,261 | $5.747M | 0.4% | — | — | Put | 056752958 |
| — | VALEANT PHARMACEUTICALS INTL | 2,631 | $5.719M | 0.4% | — | — | Put | 91911K952 |
| CVX | CHEVRON CORP NEW | 71,847 | $5.667M | 0.4% | $56.85 | -5.3% | COM | 166764100 |
| — | PRICELINE GRP INC | 1,403 | $5.63M | 0.4% | — | — | Call | 741503903 |
| JPM | JPMORGAN CHASE & CO | 92,192 | $5.62M | 0.4% | $49.62 | 0.0% | COM | 46625H100 |
| — | CELGENE CORP | 51,649 | $5.586M | 0.4% | $114.48 | — | COM | 151020104 |
| — | TESLA MTRS INC | 6,523 | $5.466M | 0.4% | — | — | Put | 88160R951 |
| — | DIREXION SHS ETF TR | 3,943 | $5.4M | 0.4% | — | — | Put | 25459W958 |
| HYG | ISHARES TR | 64,004 | $5.33M | 0.4% | $83.37 | — | COM | 464288513 |
| GS | GOLDMAN SACHS GROUP INC | 30,107 | $5.231M | 0.4% | $154.49 | +2.8% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 89,193 | $5.067M | 0.4% | $46.31 | +1.9% | COM | 026874784 |
| — | FACEBOOK INC | 11,181 | $4.995M | 0.4% | — | — | Put | 30303M952 |
| WMB | WILLIAMS COS INC DEL | 135,538 | $4.994M | 0.4% | $28.07 | -2.3% | COM | 969457100 |
| — | SIGMA ALDRICH CORP | 34,601 | $4.806M | 0.4% | $138.97 | — | COM | 826552101 |
| BIIB | BIOGEN INC | 16,253 | $4.742M | 0.3% | $399.63 | -17.4% | COM | 09062X103 |
| — | BARCLAYS BK PLC | 18,027 | $4.737M | 0.3% | — | — | Call | 06742E901 |
| HCA | HCA HOLDINGS INC | 60,292 | $4.664M | 0.3% | $71.93 | +14.4% | COM | 40412C101 |
| AAPL | APPLE INC | 38,901 | $4.29M | 0.3% | $28.53 | -7.9% | COM | 037833100 |
| — | ANADARKO PETE CORP | 70,823 | $4.277M | 0.3% | $67.41 | — | COM | 032511107 |
| — | PRICELINE GRP INC | 1,818 | $4.242M | 0.3% | — | — | Put | 741503953 |
| — | GOOGLE INC | 6,940 | $4.222M | 0.3% | $523.09 | — | COM | 38259P706 |
| — | MYLAN N V | 3,473 | $4.169M | 0.3% | — | — | Put | N59465959 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,000 | $4.156M | 0.3% | — | — | Call | 169656905 |
| — | CATERPILLAR INC DEL | 4,757 | $4.098M | 0.3% | — | — | Put | 149123951 |
| SBUX | STARBUCKS CORP | 68,899 | $3.916M | 0.3% | $44.48 | +1.9% | COM | 855244109 |
| — | PRECISION CASTPARTS CORP | 15,676 | $3.6M | 0.3% | $224.80 | — | COM | 740189105 |
| AXP | AMERICAN EXPRESS CO | 48,425 | $3.589M | 0.3% | $68.96 | -3.9% | COM | 025816109 |
| — | SPDR DOW JONES INDL AVRG ETF | 7,179 | $3.57M | 0.3% | — | — | Put | 78467X959 |
| PANW | PALO ALTO NETWORKS INC | 20,097 | $3.456M | 0.3% | $26.74 | +10.3% | COM | 697435105 |
| — | SPDR GOLD TRUST | 4,268 | $3.337M | 0.2% | — | — | Put | 78463V957 |
| — | VALEANT PHARMACEUTICALS INTL | 18,168 | $3.24M | 0.2% | $183.03 | — | COM | 91911K102 |
| — | SUNEDISON INC | 4,679 | $3.211M | 0.2% | — | — | Put | 86732Y959 |
| SPY | SPDR S&P 500 ETF TR | 16,235 | $3.111M | 0.2% | $191.62 | — | COM | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,433 | $3.11M | 0.2% | $83.08 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 57,229 | $3.074M | 0.2% | $51.83 | -14.8% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 44,835 | $3.037M | 0.2% | $68.14 | 0.0% | COM | 285512109 |
| — | ALLERGAN PLC | 1,574 | $3.032M | 0.2% | — | — | Put | G0177J958 |
| MU | MICRON TECHNOLOGY INC | 201,260 | $3.014M | 0.2% | $28.53 | -41.2% | COM | 595112103 |
| — | DISNEY WALT CO | 6,918 | $2.992M | 0.2% | — | — | Put | 254687956 |
| ABBV | ABBVIE INC | 54,799 | $2.981M | 0.2% | $40.69 | +4.5% | COM | 00287Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,467 | $2.962M | 0.2% | $57.81 | — | COM | 881624209 |
| — | GOLDMAN SACHS GROUP INC | 4,046 | $2.951M | 0.2% | — | — | Put | 38141G954 |
| — | AETNA INC NEW | 26,029 | $2.847M | 0.2% | $109.38 | — | COM | 00817Y108 |
| — | ALLERGAN PLC | 1,618 | $2.767M | 0.2% | — | — | Call | G0177J908 |
| — | ANADARKO PETE CORP | 2,102 | $2.753M | 0.2% | — | — | Put | 032511957 |
| — | TWITTER INC | 3,867 | $2.719M | 0.2% | — | — | Put | 90184L952 |
| — | BARCLAYS BK PLC | 15,348 | $2.716M | 0.2% | — | — | Put | 06742E951 |
| — | WILLIAMS COS INC DEL | 4,212 | $2.589M | 0.2% | — | — | Put | 969457950 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,515 | $2.576M | 0.2% | $44.38 | +0.3% | COM | 110122108 |
| — | FITBIT INC | 2,101 | $2.575M | 0.2% | — | — | Put | 33812L952 |
| NKE | NIKE INC | 20,757 | $2.552M | 0.2% | $49.59 | 0.0% | COM | 654106103 |
| — | QUALCOMM INC | 2,572 | $2.545M | 0.2% | — | — | Put | 747525953 |
| — | MARKET VECTORS ETF TR | 184,992 | $2.541M | 0.2% | $17.70 | — | COM | 57060U100 |
| — | PROSHARES TR | 3,279 | $2.533M | 0.2% | — | — | Put | 74347B957 |
| — | ISHARES | 6,166 | $2.527M | 0.2% | — | — | Put | 464286951 |
| XLI | SELECT SECTOR SPDR TR | 50,229 | $2.505M | 0.2% | $49.87 | — | COM | 81369Y704 |
| COP | CONOCOPHILLIPS | 51,787 | $2.483M | 0.2% | $36.80 | 0.0% | COM | 20825C104 |
| — | FEDEX CORP | 1,400 | $2.478M | 0.2% | — | — | Put | 31428X956 |
| — | UNITED STATES OIL FUND LP | 167,748 | $2.462M | 0.2% | $14.68 | — | COM | 91232N108 |
| FFIV | F5 NETWORKS INC | 20,693 | $2.396M | 0.2% | $122.51 | -0.1% | COM | 315616102 |
| — | CELGENE CORP | 4,007 | $2.39M | 0.2% | — | — | Call | 151020904 |
| — | LAS VEGAS SANDS CORP | 2,051 | $2.345M | 0.2% | — | — | Put | 517834957 |
| — | POWERSHARES QQQ TRUST | 10,752 | $2.311M | 0.2% | — | — | Call | 73935A904 |
| — | CHICAGO BRIDGE & IRON CO N V | 940 | $2.297M | 0.2% | — | — | Put | 167250959 |
| — | STARWOOD HOTELS&RESORTS WRLD | 34,144 | $2.269M | 0.2% | $72.98 | — | COM | 85590A401 |
| — | YAHOO INC | 3,430 | $2.265M | 0.2% | — | — | Put | 984332956 |
| — | MICRON TECHNOLOGY INC | 4,341 | $2.252M | 0.2% | — | — | Put | 595112953 |
| ZTS | ZOETIS INC | 54,312 | $2.236M | 0.2% | $43.08 | -0.7% | COM | 98978V103 |
| — | KEURIG GREEN MTN INC | 1,095 | $2.226M | 0.2% | — | — | Put | 49271M950 |
| BP | BP PLC | 72,329 | $2.21M | 0.2% | $37.34 | — | COM | 055622104 |
| — | MALLINCKRODT PUB LTD CO | 34,323 | $2.194M | 0.2% | $82.84 | — | COM | G5785G107 |
| V | VISA INC | 31,371 | $2.185M | 0.2% | $62.98 | +5.4% | COM | 92826C839 |
| — | INTERNATIONAL BUSINESS MACHS | 1,986 | $2.179M | 0.2% | — | — | Put | 459200951 |
| WYNN | WYNN RESORTS LTD | 40,491 | $2.15M | 0.2% | $102.51 | -26.1% | COM | 983134107 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,436 | $2.141M | 0.2% | $67.95 | +8.8% | COM | 83088M102 |
| — | SALESFORCE COM INC | 2,286 | $2.13M | 0.2% | — | — | Call | 79466L902 |
| — | PANERA BREAD CO | 11,009 | $2.129M | 0.2% | $189.62 | — | COM | 69840W108 |
| TBT | PROSHARES TR | 48,950 | $2.122M | 0.2% | $43.35 | — | COM | 74347B201 |
| — | FIREEYE INC | 2,104 | $2.122M | 0.2% | — | — | Put | 31816Q951 |
| — | AMGEN INC | 1,706 | $2.103M | 0.2% | — | — | Put | 031162950 |
| GLD | SPDR GOLD TRUST | 19,434 | $2.076M | 0.2% | $106.82 | — | COM | 78463V107 |
| — | FIREEYE INC | 65,230 | $2.075M | 0.2% | $33.51 | — | COM | 31816Q101 |
| — | MYLAN N V | 51,227 | $2.062M | 0.2% | $66.85 | — | COM | N59465109 |
| — | HEWLETT PACKARD CO | 79,541 | $2.037M | 0.1% | $26.18 | — | COM | 428236103 |
| ADSK | AUTODESK INC | 46,096 | $2.034M | 0.1% | $50.19 | 0.0% | COM | 052769106 |
| — | BANK AMER CORP | 3,700 | $1.988M | 0.1% | — | — | Put | 060505954 |
| MRK | MERCK & CO INC NEW | 40,197 | $1.985M | 0.1% | $38.40 | 0.0% | COM | 58933Y105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 41,213 | $1.971M | 0.1% | $64.67 | — | COM | 74734M109 |
| — | SOLARCITY CORP | 2,668 | $1.931M | 0.1% | — | — | Put | 83416T950 |
| — | TRANSOCEAN LTD | 3,111 | $1.866M | 0.1% | — | — | Put | H8817H950 |
| — | DEALERTRACK TECHNOLOGIES INC | 29,426 | $1.858M | 0.1% | $63.14 | — | COM | 242309102 |
| — | TWITTER INC | 68,503 | $1.845M | 0.1% | $36.14 | — | COM | 90184L102 |
| — | NIKE INC | 1,808 | $1.842M | 0.1% | — | — | Call | 654106903 |
| — | BOEING CO | 4,893 | $1.836M | 0.1% | — | — | Put | 097023955 |
| MCK | MCKESSON CORP | 9,911 | $1.833M | 0.1% | $195.59 | 0.0% | COM | 58155Q103 |
| — | LINKEDIN CORP | 1,608 | $1.832M | 0.1% | — | — | Put | 53578A958 |
| — | BLACKSTONE GROUP L P | 57,588 | $1.823M | 0.1% | $36.27 | — | COM | 09253U108 |
| — | INTEGRATED SILICON SOLUTION | 84,470 | $1.815M | 0.1% | $21.84 | — | COM | 45812P107 |
| — | MARKET VECTORS ETF TR | 10,934 | $1.803M | 0.1% | — | — | Put | 57060U958 |
| — | DOW CHEM CO | 41,826 | $1.773M | 0.1% | $42.39 | — | COM | 260543103 |
| KR | KROGER CO | 48,824 | $1.761M | 0.1% | $29.76 | +1.4% | COM | 501044101 |
| GPRO | GOPRO INC | 55,523 | $1.733M | 0.1% | $56.38 | -12.7% | COM | 38268T103 |
| — | MALLINCKRODT PUB LTD CO | 765 | $1.716M | 0.1% | — | — | Put | G5785G957 |
| — | REGENERON PHARMACEUTICALS | 410 | $1.694M | 0.1% | — | — | Put | 75886F957 |
| — | JOHNSON & JOHNSON | 3,369 | $1.66M | 0.1% | — | — | Put | 478160954 |
| — | DIREXION SHS ETF TR | 4,594 | $1.636M | 0.1% | — | — | Put | 25459Y956 |
| — | GILEAD SCIENCES INC | 6,474 | $1.625M | 0.1% | — | — | Call | 375558903 |
| — | ALIBABA GROUP HLDG LTD | 13,314 | $1.622M | 0.1% | — | — | Call | 01609W902 |
| — | CABLEVISION SYS CORP | 49,887 | $1.619M | 0.1% | $32.45 | — | COM | 12686C109 |
| — | BP PLC | 1,581 | $1.617M | 0.1% | — | — | Put | 055622954 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,910 | $1.609M | 0.1% | $23.29 | +0.6% | COM | 61174X109 |
| — | DISNEY WALT CO | 4,541 | $1.604M | 0.1% | — | — | Call | 254687906 |
| TNA | DIREXION SHS ETF TR | 27,052 | $1.596M | 0.1% | $87.92 | — | COM | 25459W847 |
| — | OMNIVISION TECHNOLOGIES INC | 60,793 | $1.596M | 0.1% | $26.20 | — | COM | 682128103 |
| KMB | KIMBERLY CLARK CORP | 14,578 | $1.589M | 0.1% | $77.18 | +0.3% | COM | 494368103 |
| — | JPMORGAN CHASE & CO | 3,400 | $1.588M | 0.1% | — | — | Put | 46625H955 |
| — | CHEVRON CORP NEW | 3,500 | $1.581M | 0.1% | — | — | Put | 166764950 |
| — | SCHLUMBERGER LTD | 1,399 | $1.562M | 0.1% | — | — | Put | 806857958 |
| — | SPDR GOLD TRUST | 6,702 | $1.552M | 0.1% | — | — | Call | 78463V907 |
| — | PROSHARES TR II | 68,449 | $1.552M | 0.1% | $42.41 | — | COM | 74347W320 |
| KHC | KRAFT HEINZ CO | 21,929 | $1.547M | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| IWO | ISHARES TR | 11,481 | $1.538M | 0.1% | $133.96 | — | COM | 464287648 |
| — | MARKET VECTORS ETF TR | 30,787 | $1.535M | 0.1% | $54.13 | — | COM | 57060U233 |
| — | HALLIBURTON CO | 2,233 | $1.535M | 0.1% | — | — | Put | 406216951 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 980 | $1.521M | 0.1% | — | — | Put | 74734M959 |
| XRT | SPDR SERIES TRUST | 34,103 | $1.514M | 0.1% | $44.39 | — | COM | 78464A714 |
| — | CITIGROUP INC | 4,381 | $1.511M | 0.1% | — | — | Put | 172967954 |
| — | MEDIVATION INC | 35,331 | $1.501M | 0.1% | $42.48 | — | COM | 58501N101 |
| — | APACHE CORP | 1,423 | $1.496M | 0.1% | — | — | Put | 037411955 |
| WMT | WAL-MART STORES INC | 22,757 | $1.475M | 0.1% | $22.96 | -17.7% | COM | 931142103 |
| — | EXXON MOBIL CORP | 2,402 | $1.473M | 0.1% | — | — | Put | 30231G952 |
| KMI | KINDER MORGAN INC DEL | 53,068 | $1.468M | 0.1% | $19.54 | 0.0% | COM | 49456B101 |
| — | SOLERA HOLDINGS INC | 26,852 | $1.45M | 0.1% | $54.00 | — | COM | 83421A104 |
| — | UNITEDHEALTH GROUP INC | 2,668 | $1.439M | 0.1% | — | — | Put | 91324P952 |
| — | GENERAL ELECTRIC CO | 57,036 | $1.438M | 0.1% | $25.14 | — | COM | 369604103 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,408 | $1.434M | 0.1% | — | — | Put | 169656955 |
| — | B/E AEROSPACE INC | 32,649 | $1.433M | 0.1% | $45.50 | — | COM | 073302101 |
| — | UNITED STATES STL CORP NEW | 2,178 | $1.391M | 0.1% | — | — | Put | 912909958 |
| — | CELGENE CORP | 2,299 | $1.39M | 0.1% | — | — | Put | 151020954 |
| RL | RALPH LAUREN CORP | 11,755 | $1.388M | 0.1% | $96.33 | 0.0% | COM | 751212101 |
| — | POWERSHS DB US DOLLAR INDEX | 55,306 | $1.388M | 0.1% | $25.10 | — | COM | 73936D107 |
| — | APACHE CORP | 35,287 | $1.381M | 0.1% | $47.39 | — | COM | 037411105 |
| — | DIREXION SHS ETF TR | 9,034 | $1.364M | 0.1% | — | — | Call | 25459Y906 |
| — | HOME PROPERTIES INC | 18,225 | $1.362M | 0.1% | $73.79 | — | COM | 437306103 |
| — | CF INDS HLDGS INC | 1,214 | $1.358M | 0.1% | — | — | Put | 125269950 |
| — | VIACOM INC NEW | 30,704 | $1.324M | 0.1% | $62.21 | — | COM | 92553P201 |
| DB | DEUTSCHE BANK AG | 49,009 | $1.321M | 0.1% | $24.20 | -1.5% | COM | D18190898 |
| — | CITRIX SYS INC | 18,931 | $1.311M | 0.1% | $70.03 | — | COM | 177376100 |
| XLB | SELECT SECTOR SPDR TR | 32,704 | $1.305M | 0.1% | $39.90 | — | COM | 81369Y100 |
| GM | GENERAL MTRS CO | 43,173 | $1.296M | 0.1% | $26.00 | -7.1% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 22,083 | $1.286M | 0.1% | $53.45 | -6.9% | COM | 020002101 |
| — | CANADIAN PAC RY LTD | 8,805 | $1.264M | 0.1% | $168.63 | — | COM | 13645T100 |
| HAL | HALLIBURTON CO | 35,782 | $1.264M | 0.1% | $32.17 | 0.0% | COM | 406216101 |
| CMCSA | COMCAST CORP NEW | 22,182 | $1.261M | 0.1% | $23.34 | 0.0% | COM | 20030N101 |
| LULU | LULULEMON ATHLETICA INC | 24,699 | $1.251M | 0.1% | $63.43 | -3.9% | COM | 550021109 |
| DXJ | WISDOMTREE TR | 25,674 | $1.249M | 0.1% | $49.23 | — | COM | 97717W851 |
| — | DOW CHEM CO | 3,197 | $1.234M | 0.1% | — | — | Put | 260543953 |
| AGO | ASSURED GUARANTY LTD | 48,708 | $1.217M | 0.1% | $23.19 | -9.3% | COM | G0585R106 |
| — | SKYWORKS SOLUTIONS INC | 2,536 | $1.213M | 0.1% | — | — | Call | 83088M902 |
| — | FREEPORT-MCMORAN INC | 1,949 | $1.205M | 0.1% | — | — | Put | 35671D957 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,954 | $1.193M | 0.1% | — | — | Call | 084670902 |
| — | WAL-MART STORES INC | 2,002 | $1.181M | 0.1% | — | — | Put | 931142953 |
| — | SPLUNK INC | 21,301 | $1.179M | 0.1% | $60.85 | — | COM | 848637104 |
| — | ISHARES TR | 5,997 | $1.167M | 0.1% | — | — | Put | 464288955 |
| ORCL | ORACLE CORP | 32,117 | $1.16M | 0.1% | $32.91 | 0.0% | COM | 68389X105 |
| IPGP | IPG PHOTONICS CORP | 15,232 | $1.157M | 0.1% | $84.90 | -0.2% | COM | 44980X109 |
| — | TWENTY FIRST CENTY FOX INC | 42,809 | $1.154M | 0.1% | $27.61 | — | COM | 90130A101 |
| — | PROSHARES TR | 2,051 | $1.147M | 0.1% | — | — | Call | 74348A903 |
| — | ABBVIE INC | 1,785 | $1.146M | 0.1% | — | — | Put | 00287Y959 |
| — | COACH INC | 39,490 | $1.142M | 0.1% | $30.44 | — | COM | 189754104 |
| — | SELECT SECTOR SPDR TR | 12,234 | $1.141M | 0.1% | — | — | Call | 81369Y906 |
| — | DBX ETF TR | 2,436 | $1.139M | 0.1% | — | — | Put | 233051959 |
| — | MICHAEL KORS HLDGS LTD | 915 | $1.137M | 0.1% | — | — | Call | G60754901 |
| — | VISA INC | 2,712 | $1.132M | 0.1% | — | — | Call | 92826C909 |
| EMR | EMERSON ELEC CO | 25,085 | $1.108M | 0.1% | $37.33 | 0.0% | COM | 291011104 |
| — | PROSHARES TR | 1,193 | $1.099M | 0.1% | — | — | Put | 74347X950 |
| GRFS | GRIFOLS S A | 35,796 | $1.088M | 0.1% | $30.64 | — | COM | 398438408 |
| — | REGENERON PHARMACEUTICALS | 567 | $1.081M | 0.1% | — | — | Call | 75886F907 |
| — | BIOGEN INC | 2,135 | $1.069M | 0.1% | — | — | Call | 09062X903 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,369 | $1.068M | 0.1% | — | — | Put | 881624959 |
| PYPL | PAYPAL HLDGS INC | 34,284 | $1.064M | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| — | UNITED TECHNOLOGIES CORP | 955 | $1.064M | 0.1% | — | — | Put | 913017959 |
| — | VALEANT PHARMACEUTICALS INTL | 995 | $1.062M | 0.1% | — | — | Call | 91911K902 |
| — | PROCTER & GAMBLE CO | 2,625 | $1.056M | 0.1% | — | — | Put | 742718959 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,699 | $1.053M | 0.1% | $315.03 | +0.3% | COM | 592688105 |
| — | GOLDMAN SACHS GROUP INC | 2,008 | $1.049M | 0.1% | — | — | Call | 38141G904 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,081 | $1.046M | 0.1% | — | — | Put | 084670952 |
| UAA | UNDER ARMOUR INC | 10,810 | $1.046M | 0.1% | $47.53 | 0.0% | COM | 904311107 |
| — | ABENGOA YIELD PLC | 63,091 | $1.044M | 0.1% | $16.74 | — | COM | G00349103 |
| — | DU PONT E I DE NEMOURS & CO | 21,543 | $1.038M | 0.1% | $48.18 | — | COM | 263534109 |
| — | PROSHARES TR | 4,404 | $1.016M | 0.1% | — | — | Call | 74347B907 |
| — | AMERICAN AIRLS GROUP INC | 3,139 | $1.016M | 0.1% | — | — | Put | 02376R952 |
| — | PROSHARES TR | 2,500 | $1.013M | 0.1% | — | — | Call | 74347R902 |
| — | CHARTER COMMUNICATIONS INC D | 220 | $1.009M | 0.1% | — | — | Put | 16117M955 |
| — | DU PONT E I DE NEMOURS & CO | 1,205 | $1.007M | 0.1% | — | — | Put | 263534959 |
| TQQQ | PROSHARES TR | 11,551 | $1.007M | 0.1% | $98.75 | — | COM | 74347X831 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,152 | $1.004M | 0.1% | $163.21 | +0.9% | COM | 90384S303 |
| FSLR | FIRST SOLAR INC | 23,308 | $996K | 0.1% | $53.98 | -14.3% | COM | 336433107 |
| — | ENERGY TRANSFER PRTNRS L P | 24,224 | $994K | 0.1% | $47.22 | — | COM | 29273R109 |
| — | KINDER MORGAN INC DEL | 1,511 | $991K | 0.1% | — | — | Put | 49456B951 |
| — | NATIONAL OILWELL VARCO INC | 660 | $986K | 0.1% | — | — | Put | 637071951 |
| — | ESPERION THERAPEUTICS INC NE | 217 | $985K | 0.1% | — | — | Put | 29664W955 |
| — | BAIDU INC | 5,246 | $980K | 0.1% | — | — | Call | 056752908 |
| — | DEERE & CO | 1,300 | $970K | 0.1% | — | — | Put | 244199955 |
| — | MASTERCARD INC | 1,388 | $968K | 0.1% | — | — | Put | 57636Q954 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,081 | $965K | 0.1% | $106.27 | — | COM | 03524A108 |
| — | SPDR DOW JONES INDL AVRG ETF | 5,061 | $963K | 0.1% | — | — | Call | 78467X909 |
| — | PTC THERAPEUTICS INC | 497 | $961K | 0.1% | — | — | Put | 69366J950 |
| — | LINKEDIN CORP | 1,748 | $961K | 0.1% | — | — | Call | 53578A908 |
| EBAY | EBAY INC | 39,275 | $959K | 0.1% | $21.76 | +10.0% | COM | 278642103 |
| — | TABLEAU SOFTWARE INC | 11,980 | $955K | 0.1% | $96.94 | — | COM | 87336U105 |
| — | SYNGENTA AG | 14,896 | $950K | 0.1% | $69.96 | — | COM | 87160A100 |
| IWR | ISHARES TR | 6,097 | $948K | 0.1% | $155.49 | — | COM | 464287499 |
| — | BANK AMER CORP | 4,840 | $946K | 0.1% | — | — | Call | 060505904 |
| — | 3-D SYS CORP DEL | 617 | $945K | 0.1% | — | — | Put | 88554D955 |
| — | MACYS INC | 1,175 | $939K | 0.1% | — | — | Put | 55616P954 |
| PRKS | SEAWORLD ENTMT INC | 52,177 | $929K | 0.1% | $18.17 | -0.8% | COM | 81282V100 |
| — | FITBIT INC | 24,472 | $922K | 0.1% | $38.09 | — | COM | 33812L102 |
| — | JPMORGAN CHASE & CO | 30,248 | $919K | 0.1% | $30.69 | — | COM | 46625H365 |
| — | SUNEDISON INC | 127,965 | $918K | 0.1% | $9.04 | — | COM | 86732Y109 |
| — | KRISPY KREME DOUGHNUTS INC | 61,929 | $906K | 0.1% | $18.95 | — | COM | 501014104 |
| — | YELP INC | 582 | $902K | 0.1% | — | — | Put | 985817955 |
| ALKS | ALKERMES PLC | 15,314 | $898K | 0.1% | $66.02 | 0.0% | COM | G01767105 |
| — | ISHARES | 67,865 | $893K | 0.1% | $13.30 | — | COM | 464286731 |
| — | ENSCO PLC | 432 | $890K | 0.1% | — | — | Put | G3157S956 |
| — | EXXON MOBIL CORP | 6,030 | $884K | 0.1% | — | — | Call | 30231G902 |
| PH | PARKER HANNIFIN CORP | 9,018 | $877K | 0.1% | $91.62 | 0.0% | COM | 701094104 |
| — | LULULEMON ATHLETICA INC | 1,395 | $873K | 0.1% | — | — | Put | 550021959 |
| SYF | SYNCHRONY FINL | 27,915 | $873K | 0.1% | $25.47 | +3.9% | COM | 87165B103 |
| — | PROSHARES TR | 21,377 | $861K | 0.1% | $39.78 | — | COM | 74348A442 |
| — | YY INC | 15,747 | $858K | 0.1% | $63.68 | — | COM | 98426T106 |
| — | MARKET VECTORS ETF TR | 31,124 | $855K | 0.1% | $27.47 | — | COM | 57060U191 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,654 | $853K | 0.1% | — | — | Put | 931427958 |
| EWP | ISHARES | 28,712 | $851K | 0.1% | $30.06 | — | COM | 464286764 |
| — | CONOCOPHILLIPS | 1,649 | $850K | 0.1% | — | — | Put | 20825C954 |
| — | MOBILEYE N V AMSTELVEEN | 972 | $848K | 0.1% | — | — | Put | N51488957 |
| — | JOY GLOBAL INC | 56,776 | $847K | 0.1% | $19.80 | — | COM | 481165108 |
| AZO | AUTOZONE INC | 1,163 | $841K | 0.1% | $676.97 | +4.6% | COM | 053332102 |
| — | UNION PAC CORP | 1,059 | $839K | 0.1% | — | — | Put | 907818958 |
| — | TIME WARNER INC | 12,194 | $838K | 0.1% | $68.72 | — | COM | 887317303 |
| — | TWITTER INC | 6,421 | $835K | 0.1% | — | — | Call | 90184L902 |
| — | RANDGOLD RES LTD | 14,112 | $833K | 0.1% | $65.50 | — | COM | 752344309 |
| — | INTERCEPT PHARMACEUTICALS IN | 69 | $821K | 0.1% | — | — | Put | 45845P958 |
| NVS | NOVARTIS A G | 8,922 | $820K | 0.1% | $92.26 | — | COM | 66987V109 |
| — | SKYWORKS SOLUTIONS INC | 1,278 | $820K | 0.1% | — | — | Put | 83088M952 |
| — | ST JUDE MED INC | 12,996 | $819K | 0.1% | $64.32 | — | COM | 790849103 |
| ANF | ABERCROMBIE & FITCH CO | 38,588 | $817K | 0.1% | $18.68 | -11.9% | COM | 002896207 |
| — | AMERICAN EXPRESS CO | 1,424 | $810K | 0.1% | — | — | Put | 025816959 |
| — | BUNGE LIMITED | 11,038 | $809K | 0.1% | $73.29 | — | COM | G16962105 |
| — | JOY GLOBAL INC | 1,236 | $807K | 0.1% | — | — | Put | 481165958 |
| INCY | INCYTE CORP | 7,295 | $804K | 0.1% | $97.03 | +15.6% | COM | 45337C102 |
| — | AUTOZONE INC | 262 | $803K | 0.1% | — | — | Put | 053332952 |
| — | TWENTY FIRST CENTY FOX INC | 29,519 | $799K | 0.1% | $27.07 | — | COM | 90130A200 |
| — | WHOLE FOODS MKT INC | 953 | $798K | 0.1% | — | — | Put | 966837956 |
| AAP | ADVANCE AUTO PARTS INC | 4,187 | $793K | 0.1% | $151.67 | 0.0% | COM | 00751Y106 |
| — | UNDER ARMOUR INC | 927 | $791K | 0.1% | — | — | Call | 904311907 |
| — | BLUEBIRD BIO INC | 203 | $786K | 0.1% | — | — | Put | 09609G950 |
| — | UNITED RENTALS INC | 558 | $783K | 0.1% | — | — | Put | 911363959 |
| — | PLATFORM SPECIALTY PRODS COR | 61,779 | $781K | 0.1% | $12.74 | — | COM | 72766Q105 |
| — | BROOKDALE SR LIVING INC | 1,156 | $771K | 0.1% | — | — | Put | 112463954 |
| SPXL | DIREXION SHS ETF TR | 11,150 | $770K | 0.1% | $69.55 | — | COM | 25459W862 |
| TGT | TARGET CORP | 9,780 | $769K | 0.1% | $58.83 | -0.3% | COM | 87612E106 |
| — | AMERICAN AIRLS GROUP INC | 4,582 | $766K | 0.1% | — | — | Call | 02376R902 |
| — | STARBUCKS CORP | 2,900 | $766K | 0.1% | — | — | Call | 855244909 |
| — | MERCK & CO INC NEW | 1,984 | $766K | 0.1% | — | — | Put | 58933Y955 |
| — | HESS CORP | 15,297 | $765K | 0.1% | $59.79 | — | COM | 42809H107 |
| — | ALDER BIOPHARMACEUTICALS INC | 23,346 | $764K | 0.1% | $34.52 | — | COM | 014339105 |
| INTC | INTEL CORP | 25,070 | $755K | 0.1% | $26.00 | -13.0% | COM | 458140100 |
| — | BRISTOL MYERS SQUIBB CO | 2,763 | $747K | 0.1% | — | — | Put | 110122958 |
| — | CHENIERE ENERGY INC | 1,054 | $744K | 0.1% | — | — | Put | 16411R958 |
| — | SOLARCITY CORP | 17,422 | $744K | 0.1% | $47.99 | — | COM | 83416T100 |
| — | TIME WARNER CABLE INC | 773 | $742K | 0.1% | — | — | Call | 88732J907 |
| PBYI | PUMA BIOTECHNOLOGY INC | 9,810 | $739K | 0.1% | $143.62 | -34.2% | COM | 74587V107 |
| VNET | 21VIANET GROUP INC | 40,049 | $732K | 0.1% | $17.91 | — | COM | 90138A103 |
| EMBJ | EMBRAER S A | 28,534 | $729K | 0.1% | $27.62 | — | COM | 29082A107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,742 | $727K | 0.1% | $96.94 | -5.1% | COM | 98956P102 |
| — | PALO ALTO NETWORKS INC | 1,137 | $723K | 0.1% | — | — | Put | 697435955 |
| — | ENERGY TRANSFER EQUITY L P | 1,237 | $717K | 0.1% | — | — | Put | 29273V950 |
| TRV | TRAVELERS COMPANIES INC | 7,146 | $711K | 0.1% | $82.30 | -1.2% | COM | 89417E109 |
| DTE | DTE ENERGY CO | 8,848 | $711K | 0.1% | $47.41 | -0.4% | COM | 233331107 |
| — | MCDONALDS CORP | 2,808 | $700K | 0.1% | — | — | Call | 580135901 |
| — | MASTERCARD INC | 1,262 | $696K | 0.1% | — | — | Call | 57636Q904 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,161 | $695K | 0.1% | — | — | Put | 71654V958 |
| AMT | AMERICAN TOWER CORP NEW | 7,898 | $694K | 0.1% | $73.65 | -0.9% | COM | 03027X100 |
| — | AMBARELLA INC | 505 | $691K | 0.1% | — | — | Put | G037AX951 |
| — | F5 NETWORKS INC | 514 | $689K | 0.1% | — | — | Put | 315616952 |
| — | UNITED STATES NATL GAS FUND | 59,015 | $685K | 0.1% | $11.61 | — | COM | 912318201 |
| — | MICROSOFT CORP | 3,096 | $683K | 0.1% | — | — | Put | 594918954 |
| MSFT | MICROSOFT CORP | 15,429 | $682K | 0.0% | $38.92 | 0.0% | COM | 594918104 |
| MOS | MOSAIC CO NEW | 21,951 | $682K | 0.0% | $38.06 | -11.8% | COM | 61945C103 |
| — | MARKET VECTORS ETF TR | 43,436 | $681K | 0.0% | $17.20 | — | COM | 57060U506 |
| — | AON PLC | 7,685 | $680K | 0.0% | $98.58 | — | COM | G0408V102 |
| PHG | KONINKLIJKE PHILIPS N V | 28,958 | $679K | 0.0% | $23.49 | — | COM | 500472303 |
| — | POTASH CORP SASK INC | 1,250 | $679K | 0.0% | — | — | Put | 73755L957 |
| — | PROSHARES TR | 1,099 | $675K | 0.0% | — | — | Put | 74347R952 |
| DAL | DELTA AIR LINES INC DEL | 14,969 | $671K | 0.0% | $37.70 | +4.9% | COM | 247361702 |
| XHB | SPDR SERIES TRUST | 19,606 | $671K | 0.0% | $36.60 | — | COM | 78464A888 |
| — | ISHARES | 6,647 | $668K | 0.0% | — | — | Call | 464286901 |
| — | OPKO HEALTH INC | 942 | $667K | 0.0% | — | — | Put | 68375N953 |
| YELP | YELP INC | 30,676 | $664K | 0.0% | $51.92 | -46.6% | COM | 985817105 |
| — | ABENGOA YIELD PLC | 953 | $663K | 0.0% | — | — | Put | G00349953 |
| — | MEAD JOHNSON NUTRITION CO | 9,355 | $658K | 0.0% | $88.77 | — | COM | 582839106 |
| — | MOLSON COORS BREWING CO | 1,970 | $654K | 0.0% | — | — | Call | 60871R909 |
| — | DCP MIDSTREAM PARTNERS LP | 27,012 | $653K | 0.0% | $24.97 | — | COM | 23311P100 |
| — | VISA INC | 2,259 | $653K | 0.0% | — | — | Put | 92826C959 |
| MGA | MAGNA INTL INC | 13,611 | $653K | 0.0% | $38.92 | -1.8% | COM | 559222401 |
| — | CHARTER COMMUNICATIONS INC D | 3,716 | $653K | 0.0% | $175.73 | — | COM | 16117M305 |
| — | BLACKSTONE GROUP L P | 1,565 | $652K | 0.0% | — | — | Put | 09253U958 |
| — | HERBALIFE LTD | 2,176 | $652K | 0.0% | — | — | Put | G4412G951 |
| LNG | CHENIERE ENERGY INC | 13,473 | $650K | 0.0% | $61.70 | 0.0% | COM | 16411R208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,894 | $649K | 0.0% | $172.13 | +0.0% | COM | G50871105 |
| — | PANDORA MEDIA INC | 30,406 | $648K | 0.0% | $15.92 | — | COM | 698354107 |
| BEN | FRANKLIN RES INC | 17,346 | $646K | 0.0% | $27.17 | -2.5% | COM | 354613101 |
| — | CORE LABORATORIES N V | 6,476 | $646K | 0.0% | $101.52 | — | COM | N22717107 |
| TIP | ISHARES TR | 5,817 | $643K | 0.0% | $111.96 | — | COM | 464287176 |
| — | MOBILEYE N V AMSTELVEEN | 1,510 | $640K | 0.0% | — | — | Call | N51488907 |
| — | UNITED PARCEL SERVICE INC | 2,538 | $639K | 0.0% | — | — | Call | 911312906 |
| NFG | NATIONAL FUEL GAS CO N J | 12,790 | $639K | 0.0% | $54.16 | -0.2% | COM | 636180101 |
| — | VIMICRO INTL CORP | 50,868 | $633K | 0.0% | $12.25 | — | COM | 92718N109 |
| HEDJ | WISDOMTREE TR | 11,577 | $632K | 0.0% | $61.55 | — | COM | 97717X701 |
| — | PIONEER NAT RES CO | 457 | $630K | 0.0% | — | — | Put | 723787957 |
| — | NXP SEMICONDUCTORS N V | 1,032 | $628K | 0.0% | — | — | Put | N6596X959 |
| — | AMERICAN INTL GROUP INC | 1,615 | $628K | 0.0% | — | — | Put | 026874954 |
| — | AMGEN INC | 2,331 | $628K | 0.0% | — | — | Call | 031162900 |
| — | UNITED STATES OIL FUND LP | 2,646 | $626K | 0.0% | — | — | Put | 91232N958 |
| — | ROYAL DUTCH SHELL PLC | 13,188 | $626K | 0.0% | $59.14 | — | COM | 780259107 |
| IJR | ISHARES TR | 5,864 | $624K | 0.0% | $106.41 | — | COM | 464287804 |
| — | REYNOLDS AMERICAN INC | 14,096 | $624K | 0.0% | $47.20 | — | COM | 761713106 |
| BAC | BANK AMER CORP | 40,020 | $623K | 0.0% | $12.93 | +4.0% | COM | 060505104 |
| — | HEWLETT PACKARD CO | 2,192 | $622K | 0.0% | — | — | Put | 428236953 |
| — | DIREXION SHS ETF TR | 4,829 | $621K | 0.0% | — | — | Call | 25459W908 |
| — | TETRAPHASE PHARMACEUTICALS I | 83,235 | $620K | 0.0% | $11.24 | — | COM | 88165N105 |
| — | SPLUNK INC | 401 | $620K | 0.0% | — | — | Put | 848637954 |
| HOG | HARLEY DAVIDSON INC | 11,290 | $619K | 0.0% | $57.21 | -1.4% | COM | 412822108 |
| — | PBF LOGISTICS LP | 35,893 | $618K | 0.0% | $17.32 | — | COM | 69318Q104 |
| — | OM GROUP INC | 18,590 | $611K | 0.0% | $32.86 | — | COM | 670872100 |
| — | FEDEX CORP | 2,232 | $610K | 0.0% | — | — | Call | 31428X906 |
| — | TESORO CORP | 1,132 | $609K | 0.0% | — | — | Call | 881609901 |
| — | AVAGO TECHNOLOGIES LTD | 1,234 | $608K | 0.0% | — | — | Call | Y0486S904 |
| — | TESORO CORP | 1,548 | $602K | 0.0% | — | — | Put | 881609951 |
| — | GENERAL MTRS CO | 1,846 | $602K | 0.0% | — | — | Put | 37045V950 |
| — | JETBLUE AIRWAYS CORP | 910 | $601K | 0.0% | — | — | Call | 477143901 |
| — | MONSANTO CO NEW | 1,313 | $601K | 0.0% | — | — | Put | 61166W951 |
| — | NUVASIVE INC | 12,443 | $600K | 0.0% | $48.07 | — | COM | 670704105 |
| — | INTUITIVE SURGICAL INC | 220 | $599K | 0.0% | — | — | Put | 46120E952 |
| — | SKECHERS U S A INC | 4,473 | $599K | 0.0% | $133.91 | — | COM | 830566105 |
| — | CHESAPEAKE ENERGY CORP | 2,942 | $598K | 0.0% | — | — | Put | 165167957 |
| — | HERBALIFE LTD | 1,253 | $593K | 0.0% | — | — | Call | G4412G901 |
| — | HESS CORP | 738 | $593K | 0.0% | — | — | Put | 42809H957 |
| — | CVS HEALTH CORP | 2,454 | $593K | 0.0% | — | — | Call | 126650900 |
| — | ALLEGHENY TECHNOLOGIES INC | 245 | $587K | 0.0% | — | — | Put | 01741R952 |
| — | VALERO ENERGY CORP NEW | 2,745 | $584K | 0.0% | — | — | Put | 91913Y950 |
| — | AUTOZONE INC | 234 | $583K | 0.0% | — | — | Call | 053332902 |
| — | BLUEBIRD BIO INC | 6,786 | $580K | 0.0% | $104.91 | — | COM | 09609G100 |
| — | MEDIVATION INC | 479 | $575K | 0.0% | — | — | Put | 58501N951 |
| — | PALO ALTO NETWORKS INC | 980 | $575K | 0.0% | — | — | Call | 697435905 |
| — | SINA CORP | 14,301 | $573K | 0.0% | $38.43 | — | COM | G81477104 |
| — | BB&T CORP | 16,000 | $569K | 0.0% | $36.75 | — | COM | 054937107 |
| — | BLACKROCK INC | 1,903 | $566K | 0.0% | $297.43 | — | COM | 09247X101 |
| — | AETNA INC NEW | 2,078 | $566K | 0.0% | — | — | Call | 00817Y908 |
| — | PFIZER INC | 3,527 | $564K | 0.0% | — | — | Call | 717081903 |
| KLAC | KLA-TENCOR CORP | 11,260 | $563K | 0.0% | $50.69 | -16.2% | COM | 482480100 |
| — | DIREXION SHS ETF TR | 21,936 | $561K | 0.0% | $35.68 | — | COM | 25459W888 |
| — | NOBLE CORP PLC | 51,197 | $558K | 0.0% | $12.83 | — | COM | G65431101 |
| — | MICHAEL KORS HLDGS LTD | 842 | $556K | 0.0% | — | — | Put | G60754951 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,348 | $555K | 0.0% | $282.00 | — | COM | 45845P108 |
| — | AETNA INC NEW | 1,306 | $549K | 0.0% | — | — | Put | 00817Y958 |
| — | WHITING PETE CORP NEW | 477 | $548K | 0.0% | — | — | Put | 966387952 |
| — | NXP SEMICONDUCTORS N V | 1,329 | $548K | 0.0% | — | — | Call | N6596X909 |
| — | LILLY ELI & CO | 2,841 | $547K | 0.0% | — | — | Call | 532457908 |
| PPG | PPG INDS INC | 6,173 | $541K | 0.0% | $84.38 | 0.0% | COM | 693506107 |
| CVLT | COMMVAULT SYSTEMS INC | 15,954 | $541K | 0.0% | $39.25 | -4.9% | COM | 204166102 |
| — | ANACOR PHARMACEUTICALS INC | 91 | $540K | 0.0% | — | — | Call | 032420901 |
| ETN | EATON CORP PLC | 10,489 | $538K | 0.0% | $46.51 | 0.0% | COM | G29183103 |
| POST | POST HLDGS INC | 9,112 | $538K | 0.0% | $33.15 | +18.4% | COM | 737446104 |
| MA | MASTERCARD INC | 5,939 | $535K | 0.0% | $86.11 | +2.6% | COM | 57636Q104 |
| ETR | ENTERGY CORP NEW | 8,207 | $534K | 0.0% | $25.79 | -12.7% | COM | 29364G103 |
| — | RADIUS HEALTH INC | 7,708 | $534K | 0.0% | $69.28 | — | COM | 750469207 |
| KO | COCA COLA CO | 13,310 | $533K | 0.0% | $29.32 | -1.7% | COM | 191216100 |
| — | MARATHON OIL CORP | 723 | $532K | 0.0% | — | — | Put | 565849956 |
| — | PROSHARES TR | 9,156 | $532K | 0.0% | $57.68 | — | COM | 74347B714 |
| — | CLIFFS NAT RES INC | 318 | $530K | 0.0% | — | — | Put | 18683K951 |
| — | CAPITAL SR LIVING CORP | 26,482 | $530K | 0.0% | $20.28 | — | COM | 140475104 |
| — | MCKESSON CORP | 412 | $530K | 0.0% | — | — | Put | 58155Q953 |
| — | FITBIT INC | 2,145 | $529K | 0.0% | — | — | Call | 33812L902 |
| — | BIODELIVERY SCIENCES INTL IN | 95,130 | $528K | 0.0% | $6.34 | — | COM | 09060J106 |
| ACWI | ISHARES TR | 9,782 | $527K | 0.0% | $55.50 | — | COM | 464288257 |
| — | ALEXION PHARMACEUTICALS INC | 3,351 | $524K | 0.0% | $171.77 | — | COM | 015351109 |
| — | LAM RESEARCH CORP | 470 | $523K | 0.0% | — | — | Put | 512807958 |
| — | SKECHERS U S A INC | 523 | $521K | 0.0% | — | — | Call | 830566905 |
| — | ZILLOW GROUP INC | 446 | $518K | 0.0% | — | — | Put | 98954M950 |
| — | BUFFALO WILD WINGS INC | 2,672 | $516K | 0.0% | $156.58 | — | COM | 119848109 |
| — | SANDISK CORP | 768 | $516K | 0.0% | — | — | Put | 80004C951 |
| — | EXPRESS SCRIPTS HLDG CO | 977 | $515K | 0.0% | — | — | Put | 30219G958 |
| — | YAHOO INC | 17,789 | $514K | 0.0% | $28.89 | — | COM | 984332106 |
| SSTK | SHUTTERSTOCK INC | 16,928 | $511K | 0.0% | $45.98 | -12.7% | COM | 825690100 |
| — | SPDR S&P MIDCAP 400 ETF TR | 414 | $509K | 0.0% | — | — | Put | 78467Y957 |
| FOLD | AMICUS THERAPEUTICS INC | 36,347 | $508K | 0.0% | $13.59 | +15.4% | COM | 03152W109 |
| — | NOBLE CORP PLC | 1,421 | $506K | 0.0% | — | — | Put | G65431951 |
| — | ENDO INTL PLC | 7,294 | $505K | 0.0% | $79.62 | — | COM | G30401106 |
| TM | TOYOTA MOTOR CORP | 4,309 | $505K | 0.0% | $125.76 | — | COM | 892331307 |
| — | COLFAX CORP | 16,787 | $502K | 0.0% | $29.90 | — | COM | 194014106 |
| DXCM | DEXCOM INC | 5,838 | $501K | 0.0% | $22.31 | 0.0% | COM | 252131107 |
| — | ORACLE CORP | 1,860 | $500K | 0.0% | — | — | Put | 68389X955 |
| — | DIREXION SHS ETF TR | 458 | $499K | 0.0% | — | — | Put | 25490K959 |
| LUV | SOUTHWEST AIRLS CO | 13,121 | $499K | 0.0% | $35.24 | -7.1% | COM | 844741108 |
| — | ADVANCE AUTO PARTS INC | 114 | $499K | 0.0% | — | — | Call | 00751Y906 |
| — | HERON THERAPEUTICS INC | 586 | $495K | 0.0% | — | — | Put | 427746952 |
| — | CVS HEALTH CORP | 865 | $495K | 0.0% | — | — | Put | 126650950 |
| — | SEAGATE TECHNOLOGY PLC | 11,012 | $493K | 0.0% | $44.77 | — | COM | G7945M107 |
| — | WHITING PETE CORP NEW | 32,260 | $492K | 0.0% | $25.18 | — | COM | 966387102 |
| — | SEADRILL LIMITED | 411 | $490K | 0.0% | — | — | Put | G7945E955 |
| SO | SOUTHERN CO | 10,974 | $490K | 0.0% | $28.99 | -2.3% | COM | 842587107 |
| — | MORGAN STANLEY | 754 | $489K | 0.0% | — | — | Put | 617446958 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,920 | $489K | 0.0% | $119.82 | +11.2% | COM | 913903100 |
| — | BUFFALO WILD WINGS INC | 187 | $484K | 0.0% | — | — | Call | 119848909 |
| ASML | ASML HOLDING N V | 5,500 | $483K | 0.0% | $87.82 | — | COM | N07059210 |
| URE | PROSHARES TR | 5,226 | $482K | 0.0% | $92.72 | — | COM | 74347X625 |
| PFF | ISHARES TR | 12,496 | $482K | 0.0% | $38.56 | — | COM | 464288687 |
| — | TETRAPHASE PHARMACEUTICALS I | 524 | $482K | 0.0% | — | — | Put | 88165N955 |
| XLU | SELECT SECTOR SPDR TR | 11,107 | $480K | 0.0% | $43.22 | — | COM | 81369Y886 |
| — | PHILLIPS 66 | 770 | $477K | 0.0% | — | — | Call | 718546904 |
| — | PINNACLE ENTMT INC | 14,108 | $477K | 0.0% | $33.81 | — | COM | 723456109 |
| — | BRISTOL MYERS SQUIBB CO | 3,387 | $473K | 0.0% | — | — | Call | 110122908 |
| — | GENESEE & WYO INC | 7,957 | $470K | 0.0% | $63.77 | — | COM | 371559105 |
| — | DELTA AIR LINES INC DEL | 2,043 | $469K | 0.0% | — | — | Put | 247361952 |
| — | INTERXION HOLDING N.V | 17,274 | $467K | 0.0% | $27.69 | — | COM | N47279109 |
| GRMN | GARMIN LTD | 13,028 | $467K | 0.0% | $37.44 | -21.4% | COM | H2906T109 |
| — | TIME WARNER INC | 576 | $467K | 0.0% | — | — | Put | 887317953 |
| — | ILLUMINA INC | 227 | $465K | 0.0% | — | — | Put | 452327959 |
| ADBE | ADOBE SYS INC | 5,653 | $464K | 0.0% | $80.40 | +0.8% | COM | 00724F101 |
| — | LOGMEIN INC | 420 | $462K | 0.0% | — | — | Call | 54142L909 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,237 | $461K | 0.0% | $20.73 | — | COM | 874039100 |
| URI | UNITED RENTALS INC | 7,688 | $461K | 0.0% | $92.74 | -27.5% | COM | 911363109 |
| — | ALEXION PHARMACEUTICALS INC | 618 | $461K | 0.0% | — | — | Put | 015351959 |
| CAG | CONAGRA FOODS INC | 11,330 | $458K | 0.0% | $22.31 | +5.0% | COM | 205887102 |
| — | JOHNSON & JOHNSON | 2,169 | $457K | 0.0% | — | — | Call | 478160904 |
| HRTX | HERON THERAPEUTICS INC | 18,652 | $455K | 0.0% | $30.90 | +7.9% | COM | 427746102 |
| — | WHIRLPOOL CORP | 350 | $455K | 0.0% | — | — | Put | 963320956 |
| ITB | ISHARES TR | 17,450 | $455K | 0.0% | $26.07 | — | COM | 464288752 |
| — | SPDR SERIES TRUST | 6,037 | $455K | 0.0% | — | — | Call | 78464A908 |
| — | COOPER COS INC | 3,063 | $455K | 0.0% | $148.55 | — | COM | 216648402 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,151 | $454K | 0.0% | $31.75 | 0.0% | COM | 754730109 |
| — | GENERAL ELECTRIC CO | 1,841 | $450K | 0.0% | — | — | Put | 369604953 |
| — | 3M CO | 1,412 | $449K | 0.0% | — | — | Put | 88579Y951 |
| MAR | MARRIOTT INTL INC NEW | 6,596 | $449K | 0.0% | $66.24 | -1.3% | COM | 571903202 |
| DHR | DANAHER CORP DEL | 5,258 | $448K | 0.0% | $36.01 | 0.0% | COM | 235851102 |
| PKG | PACKAGING CORP AMER | 7,432 | $447K | 0.0% | $50.77 | -3.7% | COM | 695156109 |
| — | ROYAL DUTCH SHELL PLC | 529 | $446K | 0.0% | — | — | Put | 780259956 |
| IJH | ISHARES TR | 3,249 | $443K | 0.0% | $136.35 | — | COM | 464287507 |
| TDC | TERADATA CORP DEL | 15,273 | $442K | 0.0% | $38.74 | -17.3% | COM | 88076W103 |
| TEX | TEREX CORP NEW | 24,629 | $441K | 0.0% | $21.81 | 0.0% | COM | 880779103 |
| — | HCA HOLDINGS INC | 1,158 | $440K | 0.0% | — | — | Put | 40412C951 |
| — | UNION PAC CORP | 1,611 | $439K | 0.0% | — | — | Call | 907818908 |
| — | PAYPAL HLDGS INC | 1,150 | $437K | 0.0% | — | — | Put | 70450Y953 |
| MSI | MOTOROLA SOLUTIONS INC | 6,379 | $436K | 0.0% | $53.79 | -0.7% | COM | 620076307 |
| — | NUSTAR ENERGY LP | 9,743 | $436K | 0.0% | $44.89 | — | COM | 67058H102 |
| — | PHILIP MORRIS INTL INC | 731 | $435K | 0.0% | — | — | Put | 718172959 |
| — | AUTODESK INC | 713 | $434K | 0.0% | — | — | Put | 052769956 |
| — | STARWOOD HOTELS&RESORTS WRLD | 909 | $433K | 0.0% | — | — | Put | 85590A951 |
| — | QEP RES INC | 465 | $432K | 0.0% | — | — | Put | 74733V950 |
| — | PANDORA MEDIA INC | 1,664 | $430K | 0.0% | — | — | Call | 698354907 |
| — | EOG RES INC | 712 | $427K | 0.0% | — | — | Put | 26875P951 |
| — | THERMO FISHER SCIENTIFIC INC | 309 | $427K | 0.0% | — | — | Put | 883556952 |
| — | DIAMOND OFFSHORE DRILLING IN | 312 | $426K | 0.0% | — | — | Put | 25271C952 |
| TKR | TIMKEN CO | 15,490 | $425K | 0.0% | $31.89 | 0.0% | COM | 887389104 |
| — | GOLAR LNG LTD BERMUDA | 202 | $425K | 0.0% | — | — | Put | G9456A950 |
| — | DOW CHEM CO | 2,728 | $424K | 0.0% | — | — | Call | 260543903 |
| FIVE | FIVE BELOW INC | 12,599 | $423K | 0.0% | $36.03 | +0.8% | COM | 33829M101 |
| — | WISDOMTREE TR | 1,612 | $422K | 0.0% | — | — | Put | 97717W959 |
| — | PROSHARES TR | 1,165 | $421K | 0.0% | — | — | Call | 74347X900 |
| CLX | CLOROX CO DEL | 3,636 | $420K | 0.0% | $83.86 | 0.0% | COM | 189054109 |
| — | COMCAST CORP NEW | 2,422 | $419K | 0.0% | — | — | Put | 20030N950 |
| — | DIREXION SHS ETF TR | 329 | $419K | 0.0% | — | — | Call | 25490K909 |
| — | CUMMINS INC | 266 | $418K | 0.0% | — | — | Put | 231021956 |
| — | SUPER MICRO COMPUTER INC | 15,247 | $415K | 0.0% | $28.70 | — | COM | 86800U104 |
| — | CABELAS INC | 9,120 | $415K | 0.0% | $45.50 | — | COM | 126804301 |
| — | FERRELLGAS PARTNERS L.P. | 20,958 | $413K | 0.0% | $21.37 | — | COM | 315293100 |
| ED | CONSOLIDATED EDISON INC | 6,160 | $411K | 0.0% | $41.76 | +4.0% | COM | 209115104 |
| — | PERRIGO CO PLC | 207 | $410K | 0.0% | — | — | Put | G97822953 |
| — | DISH NETWORK CORP | 6,996 | $408K | 0.0% | $64.10 | — | COM | 25470M109 |
| — | BLOCK H & R INC | 1,908 | $407K | 0.0% | — | — | Call | 093671905 |
| SLV | ISHARES SILVER TRUST | 29,398 | $407K | 0.0% | $15.53 | — | COM | 46428Q109 |
| GLNG | GOLAR LNG LTD BERMUDA | 14,622 | $407K | 0.0% | $35.07 | -7.6% | COM | G9456A100 |
| — | RITE AID CORP | 66,913 | $406K | 0.0% | $6.07 | — | COM | 767754104 |
| — | OCCIDENTAL PETE CORP DEL | 1,677 | $404K | 0.0% | — | — | Put | 674599955 |
| — | MELLANOX TECHNOLOGIES LTD | 10,665 | $403K | 0.0% | $41.46 | — | COM | M51363113 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,561 | $403K | 0.0% | $21.75 | +56.0% | COM | 803607100 |
| DEO | DIAGEO P L C | 3,746 | $403K | 0.0% | $113.39 | — | COM | 25243Q205 |
| COF | CAPITAL ONE FINL CORP | 5,547 | $402K | 0.0% | $66.57 | 0.0% | COM | 14040H105 |
| — | HOLOGIC INC | 353 | $401K | 0.0% | — | — | Call | 436440901 |
| — | VALERO ENERGY CORP NEW | 1,315 | $401K | 0.0% | — | — | Call | 91913Y900 |
| — | AVAGO TECHNOLOGIES LTD | 894 | $399K | 0.0% | — | — | Put | Y0486S954 |
| — | PROSHARES TR | 7,547 | $398K | 0.0% | $52.68 | — | COM | 74347B748 |
| — | FIRST SOLAR INC | 512 | $396K | 0.0% | — | — | Put | 336433957 |
| — | DIREXION SHS ETF TR | 3,473 | $395K | 0.0% | $103.47 | — | COM | 25490K836 |
| — | BIOMED REALTY TRUST INC | 19,817 | $395K | 0.0% | $19.93 | — | COM | 09063H107 |
| — | ELECTRONIC ARTS INC | 747 | $394K | 0.0% | — | — | Put | 285512959 |
| GD | GENERAL DYNAMICS CORP | 2,849 | $393K | 0.0% | $115.47 | 0.0% | COM | 369550108 |
| — | NEVRO CORP | 8,448 | $391K | 0.0% | $47.93 | — | COM | 64157F103 |
| — | CONTINENTAL RESOURCES INC | 13,523 | $391K | 0.0% | $28.91 | — | COM | 212015101 |
| XPP | PROSHARES TR | 8,259 | $390K | 0.0% | $47.22 | — | COM | 74347X880 |
| PRTA | PROTHENA CORP PLC | 8,607 | $390K | 0.0% | $40.76 | +42.9% | COM | G72800108 |
| — | DIREXION SHS ETF TR | 22,140 | $390K | 0.0% | $44.34 | — | COM | 25459W771 |
| — | INTEL CORP | 1,507 | $389K | 0.0% | — | — | Put | 458140950 |
| — | UNITED CONTL HLDGS INC | 907 | $388K | 0.0% | — | — | Put | 910047959 |
| — | WORLD ACCEP CORP DEL | 110 | $388K | 0.0% | — | — | Put | 981419954 |
| — | MICHAELS COS INC | 16,758 | $387K | 0.0% | $23.09 | — | COM | 59408Q106 |
| — | CIGNA CORPORATION | 778 | $387K | 0.0% | — | — | Call | 125509909 |
| — | VALSPAR CORP | 5,366 | $385K | 0.0% | $71.75 | — | COM | 920355104 |
| — | WELLS FARGO & CO NEW | 1,684 | $385K | 0.0% | — | — | Call | 949746901 |
| — | PUMA BIOTECHNOLOGY INC | 186 | $383K | 0.0% | — | — | Put | 74587V957 |
| — | MARATHON OIL CORP | 24,911 | $383K | 0.0% | $19.05 | — | COM | 565849106 |
| — | CURRENCYSHS JAPANESE YEN TR | 4,741 | $383K | 0.0% | $80.89 | — | COM | 23130A102 |
| — | MEDIA GEN INC NEW | 27,242 | $381K | 0.0% | $13.99 | — | COM | 58441K100 |
| — | FORTRESS INVESTMENT GROUP LL | 68,781 | $381K | 0.0% | $8.07 | — | COM | 34958B106 |
| — | OFFICE DEPOT INC | 59,033 | $378K | 0.0% | $7.15 | — | COM | 676220106 |
| — | SALESFORCE COM INC | 1,727 | $377K | 0.0% | — | — | Put | 79466L952 |
| — | ZILLOW GROUP INC | 888 | $374K | 0.0% | — | — | Call | 98954M900 |
| CSX | CSX CORP | 13,938 | $374K | 0.0% | $9.36 | -10.7% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 8,075 | $374K | 0.0% | $37.21 | 0.0% | COM | 56585A102 |
| NDAQ | NASDAQ INC | 7,009 | $373K | 0.0% | $14.10 | +2.7% | COM | 631103108 |
| APD | AIR PRODS & CHEMS INC | 2,914 | $371K | 0.0% | $103.81 | -5.2% | COM | 009158106 |
| — | GW PHARMACEUTICALS PLC | 144 | $369K | 0.0% | — | — | Put | 36197T953 |
| — | MARKET VECTORS ETF TR | 444 | $369K | 0.0% | — | — | Put | 57061R953 |
| — | XOOM CORP | 14,825 | $368K | 0.0% | $23.36 | — | COM | 98419Q101 |
| NOK | NOKIA CORP | 54,362 | $368K | 0.0% | $6.85 | — | COM | 654902204 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,935 | $367K | 0.0% | $21.71 | -7.3% | COM | 01741R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,037 | $367K | 0.0% | $36.99 | 0.0% | COM | 416515104 |
| — | BAKER HUGHES INC | 556 | $366K | 0.0% | — | — | Put | 057224957 |
| — | PROSHARES TR II | 4,250 | $366K | 0.0% | $82.59 | — | COM | 74347W668 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,149 | $364K | 0.0% | — | — | Call | 78467Y907 |
| — | CENTURYLINK INC | 14,438 | $362K | 0.0% | $25.95 | — | COM | 156700106 |
| BA | BOEING CO | 2,760 | $361K | 0.0% | $128.12 | -3.7% | COM | 097023105 |
| — | UNDER ARMOUR INC | 1,270 | $361K | 0.0% | — | — | Put | 904311957 |
| EL | LAUDER ESTEE COS INC | 4,462 | $359K | 0.0% | $73.54 | -0.3% | COM | 518439104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 33,423 | $358K | 0.0% | $10.92 | 0.0% | COM | 528872302 |
| BAX | BAXTER INTL INC | 10,880 | $357K | 0.0% | $32.06 | 0.0% | COM | 071813109 |
| — | CIGNA CORPORATION | 332 | $356K | 0.0% | — | — | Put | 125509959 |
| SDY | SPDR SERIES TRUST | 4,922 | $355K | 0.0% | $72.13 | — | COM | 78464A763 |
| GAP | GAP INC DEL | 12,387 | $353K | 0.0% | $25.92 | -8.2% | COM | 364760108 |
| — | SAREPTA THERAPEUTICS INC | 602 | $353K | 0.0% | — | — | Call | 803607900 |
| — | JD COM INC | 2,507 | $352K | 0.0% | — | — | Call | 47215P906 |
| NTES | NETEASE INC | 2,933 | $352K | 0.0% | $135.00 | — | COM | 64110W102 |
| — | ISIS PHARMACEUTICALS INC | 439 | $350K | 0.0% | — | — | Put | 464330959 |
| — | ZAFGEN INC | 10,957 | $350K | 0.0% | $33.14 | — | COM | 98885E103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,335 | $348K | 0.0% | $119.50 | -7.0% | COM | 02043Q107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,388 | $348K | 0.0% | $84.11 | -5.0% | COM | M22465104 |
| — | PROSHARES TR | 1,602 | $348K | 0.0% | — | — | Put | 74348A953 |
| — | DIREXION SHS ETF TR | 6,937 | $347K | 0.0% | $46.56 | — | COM | 25459Y470 |
| ZION | ZIONS BANCORPORATION | 12,623 | $347K | 0.0% | $29.65 | 0.0% | COM | 989701107 |
| — | VALE S A | 1,045 | $347K | 0.0% | — | — | Put | 91912E954 |
| — | TRIPADVISOR INC | 294 | $347K | 0.0% | — | — | Put | 896945951 |
| — | PRECISION CASTPARTS CORP | 316 | $346K | 0.0% | — | — | Call | 740189905 |
| — | CAESARSTONE SDOT-YAM LTD | 232 | $345K | 0.0% | — | — | Put | M20598954 |
| — | CARBO CERAMICS INC | 268 | $345K | 0.0% | — | — | Put | 140781955 |
| — | BROADCOM CORP | 808 | $345K | 0.0% | — | — | Call | 111320907 |
| — | CBS CORP NEW | 646 | $344K | 0.0% | — | — | Put | 124857952 |
| — | CABLEVISION SYS CORP | 999 | $344K | 0.0% | — | — | Call | 12686C909 |
| — | ENERGY TRANSFER PRTNRS L P | 322 | $344K | 0.0% | — | — | Put | 29273R959 |
| — | CHINA MOBILE LIMITED | 5,797 | $344K | 0.0% | $64.07 | — | COM | 16941M109 |
| A | AGILENT TECHNOLOGIES INC | 9,988 | $342K | 0.0% | $34.81 | 0.0% | COM | 00846U101 |
| — | ANHEUSER BUSCH INBEV SA/NV | 642 | $342K | 0.0% | — | — | Put | 03524A958 |
| — | PROSHARES TR | 14,686 | $341K | 0.0% | $23.22 | — | COM | 74347B300 |
| — | ACTIVISION BLIZZARD INC | 553 | $341K | 0.0% | — | — | Call | 00507V909 |
| — | MANNKIND CORP | 761 | $339K | 0.0% | — | — | Put | 56400P951 |
| PAYC | PAYCOM SOFTWARE INC | 9,444 | $339K | 0.0% | $35.36 | +0.6% | COM | 70432V102 |
| — | WILLIAMS PARTNERS L P NEW | 10,592 | $338K | 0.0% | $40.81 | — | COM | 96949L105 |
| — | TABLEAU SOFTWARE INC | 580 | $337K | 0.0% | — | — | Put | 87336U955 |
| — | HOLLYFRONTIER CORP | 1,220 | $336K | 0.0% | — | — | Call | 436106908 |
| BAP | CREDICORP LTD | 3,156 | $335K | 0.0% | $99.34 | -6.1% | COM | G2519Y108 |
| — | LINN ENERGY LLC | 256 | $334K | 0.0% | — | — | Put | 536020950 |
| — | CONSOL ENERGY INC | 994 | $334K | 0.0% | — | — | Put | 20854P959 |
| EPAM | EPAM SYS INC | 4,493 | $334K | 0.0% | $72.17 | 0.0% | COM | 29414B104 |
| CVI | CVR ENERGY INC | 8,160 | $334K | 0.0% | $16.89 | +0.2% | COM | 12662P108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 10,964 | $333K | 0.0% | $48.21 | 0.0% | COM | M20598104 |
| — | WESTERN DIGITAL CORP | 804 | $333K | 0.0% | — | — | Call | 958102905 |
| — | VEREIT INC | 43,244 | $333K | 0.0% | $7.70 | — | COM | 92339V100 |
| — | SODASTREAM INTERNATIONAL LTD | 164 | $332K | 0.0% | — | — | Put | M9068E955 |
| — | WHITEWAVE FOODS CO | 8,277 | $332K | 0.0% | $46.05 | — | COM | 966244105 |
| — | WORKDAY INC | 566 | $332K | 0.0% | — | — | Put | 98138H951 |
| — | QEP RES INC | 26,433 | $331K | 0.0% | $14.64 | — | COM | 74733V100 |
| — | MARKET VECTORS ETF TR | 4,474 | $331K | 0.0% | — | — | Call | 57060U908 |
| — | VIACOM INC NEW | 765 | $331K | 0.0% | — | — | Put | 92553P951 |
| AGQ | PROSHARES TR II | 10,864 | $331K | 0.0% | $36.58 | — | COM | 74347W353 |
| — | PROSHARES TR | 7,287 | $331K | 0.0% | $42.07 | — | COM | 74348A350 |
| OEF | ISHARES TR | 3,916 | $331K | 0.0% | $86.69 | — | COM | 464287101 |
| — | KANSAS CITY SOUTHERN | 3,637 | $330K | 0.0% | $91.10 | — | COM | 485170302 |
| FXI | ISHARES TR | 9,281 | $329K | 0.0% | $45.76 | — | COM | 464287184 |
| — | NOVAVAX INC | 1,138 | $329K | 0.0% | — | — | Put | 670002954 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,163 | $329K | 0.0% | $119.81 | +7.2% | COM | 92532F100 |
| — | SOTHEBYS | 10,281 | $328K | 0.0% | $31.90 | — | COM | 835898107 |
| — | SIERRA WIRELESS INC | 15,499 | $327K | 0.0% | $21.08 | — | COM | 826516106 |
| SHW | SHERWIN WILLIAMS CO | 1,468 | $327K | 0.0% | $84.55 | -5.8% | COM | 824348106 |
| — | INTERNATIONAL BUSINESS MACHS | 1,942 | $326K | 0.0% | — | — | Call | 459200901 |
| — | BIOMARIN PHARMACEUTICAL INC | 134 | $326K | 0.0% | — | — | Put | 09061G951 |
| EZA | ISHARES | 6,077 | $326K | 0.0% | $55.01 | — | COM | 464286780 |
| WRB | BERKLEY W R CORP | 6,009 | $326K | 0.0% | $12.99 | 0.0% | COM | 084423102 |
| — | VODAFONE GROUP PLC NEW | 460 | $325K | 0.0% | — | — | Put | 92857W958 |
| — | YUM BRANDS INC | 1,678 | $325K | 0.0% | — | — | Put | 988498951 |
| IDXX | IDEXX LABS INC | 4,368 | $324K | 0.0% | $71.63 | 0.0% | COM | 45168D104 |
| — | MCDONALDS CORP | 1,416 | $324K | 0.0% | — | — | Put | 580135951 |
| — | RIO TINTO PLC | 442 | $323K | 0.0% | — | — | Put | 767204950 |
| — | MOSAIC CO NEW | 500 | $323K | 0.0% | — | — | Put | 61945C953 |
| — | DEVON ENERGY CORP NEW | 278 | $322K | 0.0% | — | — | Put | 25179M953 |
| — | EOG RES INC | 2,599 | $322K | 0.0% | — | — | Call | 26875P901 |
| SAP | SAP SE | 4,981 | $322K | 0.0% | $64.65 | — | COM | 803054204 |
| — | GOPRO INC | 4,925 | $322K | 0.0% | — | — | Call | 38268T903 |
| — | PAYPAL HLDGS INC | 2,157 | $321K | 0.0% | — | — | Call | 70450Y903 |
| — | LYONDELLBASELL INDUSTRIES N | 356 | $321K | 0.0% | — | — | Put | N53745950 |
| — | BROADCOM CORP | 691 | $320K | 0.0% | — | — | Put | 111320957 |
| AKBA | AKEBIA THERAPEUTICS INC | 33,148 | $320K | 0.0% | $9.18 | 0.0% | COM | 00972D105 |
| — | STRATASYS LTD | 151 | $320K | 0.0% | — | — | Put | M85548951 |
| MRSH | MARSH & MCLENNAN COS INC | 6,142 | $320K | 0.0% | $46.74 | -0.0% | COM | 571748102 |
| — | ZIOPHARM ONCOLOGY INC | 35,558 | $320K | 0.0% | $9.47 | — | COM | 98973P101 |
| — | SANDISK CORP | 1,911 | $318K | 0.0% | — | — | Call | 80004C901 |
| — | SANDERSON FARMS INC | 4,642 | $318K | 0.0% | $68.50 | — | COM | 800013104 |
| DVN | DEVON ENERGY CORP NEW | 8,562 | $317K | 0.0% | $42.84 | -26.4% | COM | 25179M103 |
| KIM | KIMCO RLTY CORP | 13,003 | $317K | 0.0% | $14.49 | 0.0% | COM | 49446R109 |
| — | CANADIAN SOLAR INC | 606 | $316K | 0.0% | — | — | Put | 136635959 |
| — | ENCORE WIRE CORP | 9,647 | $315K | 0.0% | $33.98 | — | COM | 292562105 |
| — | TREEHOUSE FOODS INC | 4,053 | $315K | 0.0% | $77.72 | — | COM | 89469A104 |
| — | HUMANA INC | 351 | $314K | 0.0% | — | — | Call | 444859902 |
| — | ACADIA PHARMACEUTICALS INC | 290 | $312K | 0.0% | — | — | Call | 004225908 |
| EXPD | EXPEDITORS INTL WASH INC | 6,636 | $312K | 0.0% | $41.35 | 0.0% | COM | 302130109 |
| SWK | STANLEY BLACK & DECKER INC | 3,209 | $311K | 0.0% | $73.60 | +7.1% | COM | 854502101 |
| — | CHEVRON CORP NEW | 2,785 | $311K | 0.0% | — | — | Call | 166764900 |
| RHI | ROBERT HALF INTL INC | 6,069 | $310K | 0.0% | $53.82 | 0.0% | COM | 770323103 |
| — | ACCENTURE PLC IRELAND | 310 | $310K | 0.0% | — | — | Call | G1151C901 |
| — | NOVAVAX INC | 43,920 | $310K | 0.0% | $8.51 | — | COM | 670002104 |
| — | GENERAL GROWTH PPTYS INC NEW | 11,900 | $309K | 0.0% | $25.97 | — | COM | 370023103 |
| — | YY INC | 497 | $309K | 0.0% | — | — | Put | 98426T956 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,432 | $309K | 0.0% | — | — | Call | 167250909 |
| — | CTRIP COM INTL LTD | 1,139 | $309K | 0.0% | — | — | Put | 22943F950 |
| — | JAZZ PHARMACEUTICALS PLC | 106 | $307K | 0.0% | — | — | Put | G50871955 |
| — | IAC INTERACTIVECORP | 4,713 | $307K | 0.0% | $65.14 | — | COM | 44919P508 |
| — | ALEXION PHARMACEUTICALS INC | 494 | $307K | 0.0% | — | — | Call | 015351909 |
| RGA | REINSURANCE GROUP AMER INC | 3,398 | $307K | 0.0% | $94.04 | 0.0% | COM | 759351604 |
| — | KING DIGITAL ENTMT PLC | 22,612 | $306K | 0.0% | $13.53 | — | COM | G5258J109 |
| — | STEINER LEISURE LTD | 4,847 | $306K | 0.0% | $63.13 | — | COM | P8744Y102 |
| — | APOLLO GLOBAL MGMT LLC | 17,816 | $306K | 0.0% | $18.49 | — | COM | 037612306 |
| IYF | ISHARES TR | 3,631 | $305K | 0.0% | $85.00 | — | COM | 464287788 |
| ROK | ROCKWELL AUTOMATION INC | 3,001 | $304K | 0.0% | $92.42 | 0.0% | COM | 773903109 |
| — | ULTA SALON COSMETCS & FRAG I | 137 | $303K | 0.0% | — | — | Put | 90384S953 |
| — | NAVISTAR INTL CORP NEW | 324 | $303K | 0.0% | — | — | Put | 63934E958 |
| — | AT&T INC | 1,469 | $302K | 0.0% | — | — | Put | 00206R952 |
| — | UNITEDHEALTH GROUP INC | 1,281 | $302K | 0.0% | — | — | Call | 91324P902 |
| — | WESTERN DIGITAL CORP | 558 | $301K | 0.0% | — | — | Put | 958102955 |
| — | COLUMBIA PIPELINE GROUP INC | 16,492 | $301K | 0.0% | $18.25 | — | COM | 198280109 |
| NOW | SERVICENOW INC | 4,323 | $300K | 0.0% | $15.14 | -1.3% | COM | 81762P102 |
| DVY | ISHARES TR | 4,128 | $300K | 0.0% | $72.67 | — | COM | 464287168 |
| — | HOME DEPOT INC | 1,048 | $299K | 0.0% | — | — | Call | 437076902 |
| WFC | WELLS FARGO & CO NEW | 5,810 | $298K | 0.0% | $41.08 | 0.0% | COM | 949746101 |
| — | INFRAREIT INC | 12,610 | $298K | 0.0% | $25.88 | — | COM | 45685L100 |
| OTEX | OPEN TEXT CORP | 6,663 | $298K | 0.0% | $18.16 | -5.3% | COM | 683715106 |
| — | WELLCARE HEALTH PLANS INC | 3,458 | $298K | 0.0% | $86.18 | — | COM | 94946T106 |
| PRAA | PRA GROUP INC | 5,629 | $297K | 0.0% | $58.05 | 0.0% | COM | 69354N106 |
| — | BUNGE LIMITED | 430 | $296K | 0.0% | — | — | Put | G16962955 |
| — | DELTA AIR LINES INC DEL | 1,631 | $296K | 0.0% | — | — | Call | 247361902 |
| — | ENDO INTL PLC | 145 | $296K | 0.0% | — | — | Put | G30401956 |
| — | TWENTY FIRST CENTY FOX INC | 1,947 | $294K | 0.0% | — | — | Put | 90130A950 |
| AMCX | AMC NETWORKS INC | 4,031 | $294K | 0.0% | $77.23 | 0.0% | COM | 00164V103 |
| — | MEMORIAL RESOURCE DEV CORP | 16,678 | $293K | 0.0% | $17.57 | — | COM | 58605Q109 |
| — | EMERSON ELEC CO | 427 | $293K | 0.0% | — | — | Put | 291011954 |
| — | SKECHERS U S A INC | 605 | $293K | 0.0% | — | — | Put | 830566955 |
| CMI | CUMMINS INC | 2,688 | $291K | 0.0% | $102.82 | -9.6% | COM | 231021106 |
| — | CATERPILLAR INC DEL | 2,360 | $291K | 0.0% | — | — | Call | 149123901 |
| — | YUM BRANDS INC | 1,479 | $291K | 0.0% | — | — | Call | 988498901 |
| — | UNITED STATES STL CORP NEW | 27,856 | $290K | 0.0% | $14.93 | — | COM | 912909108 |
| — | CURRENCYSHARES CDN DLR TR | 3,906 | $290K | 0.0% | $74.24 | — | COM | 23129X105 |
| — | NEWMARKET CORP | 15 | $289K | 0.0% | — | — | Put | 651587957 |
| — | IPG PHOTONICS CORP | 196 | $288K | 0.0% | — | — | Put | 44980X959 |
| — | CAESARS ENTMT CORP | 480 | $287K | 0.0% | — | — | Put | 127686953 |
| — | LILLY ELI & CO | 1,866 | $287K | 0.0% | — | — | Put | 532457958 |
| — | GRIFOLS S A | 390 | $286K | 0.0% | — | — | Put | 398438958 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,432 | $285K | 0.0% | $44.71 | — | COM | N7902X106 |
| — | PDC ENERGY INC | 5,393 | $285K | 0.0% | $52.85 | — | COM | 69327R101 |
| OIS | OIL STS INTL INC | 10,890 | $284K | 0.0% | $34.04 | -13.0% | COM | 678026105 |
| — | HORIZON PHARMA PLC | 14,339 | $284K | 0.0% | $21.83 | — | COM | G4617B105 |
| — | METLIFE INC | 1,004 | $283K | 0.0% | — | — | Put | 59156R958 |
| — | ELLIE MAE INC | 4,256 | $283K | 0.0% | $66.49 | — | COM | 28849P100 |
| — | TAUBMAN CTRS INC | 4,097 | $283K | 0.0% | $69.27 | — | COM | 876664103 |
| — | VERIZON COMMUNICATIONS INC | 550 | $282K | 0.0% | — | — | Put | 92343V954 |
| — | GULFPORT ENERGY CORP | 9,521 | $282K | 0.0% | $32.72 | — | COM | 402635304 |
| — | ZAFGEN INC | 174 | $282K | 0.0% | — | — | Put | 98885E953 |
| — | YAHOO INC | 3,319 | $278K | 0.0% | — | — | Call | 984332906 |
| AAL | AMERICAN AIRLS GROUP INC | 7,167 | $278K | 0.0% | $43.35 | -9.8% | COM | 02376R102 |
| — | SHAKE SHACK INC | 221 | $278K | 0.0% | — | — | Put | 819047951 |
| — | WEIGHT WATCHERS INTL INC NEW | 323 | $278K | 0.0% | — | — | Put | 948626956 |
| — | CURRENCYSHARES EURO TR | 1,345 | $277K | 0.0% | — | — | Put | 23130C958 |
| — | REPUBLIC AWYS HLDGS INC | 1,081 | $275K | 0.0% | — | — | Call | 760276905 |
| — | CITIGROUP INC | 5,534 | $274K | 0.0% | — | — | Call | 172967904 |
| — | SYNAPTICS INC | 315 | $274K | 0.0% | — | — | Call | 87157D909 |
| LAD | LITHIA MTRS INC | 2,538 | $274K | 0.0% | $112.26 | 0.0% | COM | 536797103 |
| OPLN | KAR AUCTION SVCS INC | 7,732 | $274K | 0.0% | $14.20 | -0.0% | COM | 48238T109 |
| — | LULULEMON ATHLETICA INC | 1,681 | $272K | 0.0% | — | — | Call | 550021909 |
| — | ZOETIS INC | 568 | $272K | 0.0% | — | — | Put | 98978V953 |
| LII | LENNOX INTL INC | 2,400 | $271K | 0.0% | $100.38 | +3.2% | COM | 526107107 |
| — | WAL-MART STORES INC | 2,732 | $270K | 0.0% | — | — | Call | 931142903 |
| BB | BLACKBERRY LTD | 44,200 | $270K | 0.0% | $10.13 | -26.3% | COM | 09228F103 |
| — | BIODELIVERY SCIENCES INTL IN | 710 | $270K | 0.0% | — | — | Put | 09060J956 |
| — | HORIZON PHARMA PLC | 525 | $270K | 0.0% | — | — | Put | G4617B955 |
| — | JPMORGAN CHASE & CO | 2,081 | $270K | 0.0% | — | — | Call | 46625H905 |
| — | REVANCE THERAPEUTICS INC | 9,065 | $269K | 0.0% | $29.67 | — | COM | 761330109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,051 | $269K | 0.0% | $162.18 | -1.1% | COM | 91307C102 |
| — | INTREXON CORP | 355 | $268K | 0.0% | — | — | Call | 46122T902 |
| — | UNITED STATES NATL GAS FUND | 796 | $268K | 0.0% | — | — | Put | 912318951 |
| — | GLAXOSMITHKLINE PLC | 6,982 | $268K | 0.0% | $41.81 | — | COM | 37733W105 |
| — | INVENSENSE INC | 28,798 | $267K | 0.0% | $11.66 | — | COM | 46123D205 |
| — | AVON PRODS INC | 801 | $267K | 0.0% | — | — | Put | 054303952 |
| SEE | SEALED AIR CORP NEW | 5,711 | $267K | 0.0% | $38.57 | +12.4% | COM | 81211K100 |
| — | ARRIS GROUP INC NEW | 10,306 | $267K | 0.0% | $27.80 | — | COM | 04270V106 |
| — | CIMAREX ENERGY CO | 2,599 | $266K | 0.0% | $110.20 | — | COM | 171798101 |
| — | COMCAST CORP NEW | 1,577 | $266K | 0.0% | — | — | Call | 20030N900 |
| SLAB | SILICON LABORATORIES INC | 6,392 | $265K | 0.0% | $49.14 | -7.1% | COM | 826919102 |
| — | DUNKIN BRANDS GROUP INC | 5,420 | $265K | 0.0% | $52.33 | — | COM | 265504100 |
| — | CTRIP COM INTL LTD | 4,201 | $265K | 0.0% | $47.66 | — | COM | 22943F100 |
| CBRE | CBRE GROUP INC | 8,261 | $264K | 0.0% | $35.73 | -0.7% | COM | 12504L109 |
| — | AMERICAN TOWER CORP NEW | 169 | $264K | 0.0% | — | — | Put | 03027X950 |
| — | TEREX CORP NEW | 404 | $264K | 0.0% | — | — | Put | 880779953 |
| — | BHP BILLITON LTD | 374 | $263K | 0.0% | — | — | Put | 088606958 |
| — | MICROSOFT CORP | 2,121 | $263K | 0.0% | — | — | Call | 594918904 |
| — | VERTEX PHARMACEUTICALS INC | 273 | $263K | 0.0% | — | — | Call | 92532F900 |
| NTCT | NETSCOUT SYS INC | 7,419 | $262K | 0.0% | $37.86 | 0.0% | COM | 64115T104 |
| — | PEPCO HOLDINGS INC | 10,842 | $262K | 0.0% | $25.79 | — | COM | 713291102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,350 | $262K | 0.0% | — | — | Call | 30219G908 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,321 | $261K | 0.0% | $52.66 | 0.0% | COM | 22822V101 |
| — | SEASPAN CORP | 16,996 | $260K | 0.0% | $18.05 | — | COM | Y75638109 |
| — | DCP MIDSTREAM PARTNERS LP | 354 | $260K | 0.0% | — | — | Put | 23311P950 |
| — | PHILIP MORRIS INTL INC | 1,354 | $258K | 0.0% | — | — | Call | 718172909 |
| — | COCA COLA CO | 2,217 | $258K | 0.0% | — | — | Call | 191216900 |
| — | MELCO CROWN ENTMT LTD | 175 | $258K | 0.0% | — | — | Put | 585464950 |
| — | PLATFORM SPECIALTY PRODS COR | 711 | $257K | 0.0% | — | — | Put | 72766Q955 |
| SRE | SEMPRA ENERGY | 2,654 | $256K | 0.0% | $35.44 | 0.0% | COM | 816851109 |
| LE | LANDS END INC NEW | 9,487 | $256K | 0.0% | $27.87 | -10.1% | COM | 51509F105 |
| — | PEPSICO INC | 870 | $255K | 0.0% | — | — | Put | 713448958 |
| — | GARMIN LTD | 153 | $255K | 0.0% | — | — | Put | H2906T959 |
| — | COSTCO WHSL CORP NEW | 1,027 | $254K | 0.0% | — | — | Call | 22160K905 |
| BOX | BOX INC | 20,226 | $254K | 0.0% | $14.96 | -0.5% | COM | 10316T104 |
| — | TRINITY INDS INC | 201 | $254K | 0.0% | — | — | Put | 896522959 |
| — | BLACKBERRY LTD | 558 | $252K | 0.0% | — | — | Put | 09228F953 |
| KBH | KB HOME | 18,420 | $249K | 0.0% | $13.52 | 0.0% | COM | 48666K109 |
| — | AMERISOURCEBERGEN CORP | 367 | $248K | 0.0% | — | — | Call | 03073E905 |
| — | CHARTER COMMUNICATIONS INC D | 184 | $248K | 0.0% | — | — | Call | 16117M905 |
| — | THE ADT CORPORATION | 8,323 | $248K | 0.0% | $33.54 | — | COM | 00101J106 |
| — | BANKRATE INC DEL | 23,959 | $247K | 0.0% | $10.31 | — | COM | 06647F102 |
| — | ISIS PHARMACEUTICALS INC | 651 | $247K | 0.0% | — | — | Call | 464330909 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,512 | $246K | 0.0% | $32.75 | — | COM | 864482104 |
| — | INTRA CELLULAR THERAPIES INC | 6,143 | $245K | 0.0% | $39.88 | — | COM | 46116X101 |
| — | INCYTE CORP | 103 | $245K | 0.0% | — | — | Call | 45337C902 |
| URTY | PROSHARES TR | 3,572 | $245K | 0.0% | $68.59 | — | COM | 74347X799 |
| — | MEDICINES CO | 6,471 | $245K | 0.0% | $27.94 | — | COM | 584688105 |
| QSR | RESTAURANT BRANDS INTL INC | 6,830 | $245K | 0.0% | $39.77 | -0.3% | COM | 76131D103 |
| — | ACCELERON PHARMA INC | 9,852 | $245K | 0.0% | $24.87 | — | COM | 00434H108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,538 | $244K | 0.0% | $72.12 | 0.0% | COM | 00971T101 |
| — | WELLS FARGO & CO NEW | 1,522 | $244K | 0.0% | — | — | Put | 949746951 |
| NUS | NU SKIN ENTERPRISES INC | 5,911 | $244K | 0.0% | $37.49 | -18.7% | COM | 67018T105 |
| NOC | NORTHROP GRUMMAN CORP | 1,461 | $242K | 0.0% | $133.81 | +5.8% | COM | 666807102 |
| — | TASER INTL INC | 373 | $241K | 0.0% | — | — | Put | 87651B954 |
| — | EXACT SCIENCES CORP | 778 | $241K | 0.0% | — | — | Call | 30063P905 |
| — | CONCHO RES INC | 2,447 | $240K | 0.0% | $98.08 | — | COM | 20605P101 |
| — | CAPITAL ONE FINL CORP | 407 | $240K | 0.0% | — | — | Put | 14040H955 |
| — | NAVISTAR INTL CORP NEW | 18,906 | $240K | 0.0% | $16.20 | — | COM | 63934E108 |
| — | INTL PAPER CO | 368 | $240K | 0.0% | — | — | Put | 460146953 |
| — | ATHENAHEALTH INC | 1,799 | $239K | 0.0% | $132.85 | — | COM | 04685W103 |
| LSTR | LANDSTAR SYS INC | 3,780 | $239K | 0.0% | $63.23 | — | COM | 515098101 |
| — | NATIONSTAR MTG HLDGS INC | 135 | $238K | 0.0% | — | — | Put | 63861C959 |
| — | OCWEN FINL CORP | 660 | $237K | 0.0% | — | — | Put | 675746959 |
| XBI | SPDR SERIES TRUST | 3,823 | $237K | 0.0% | $61.99 | — | COM | 78464A870 |
| — | PROSHARES TR | 9,043 | $237K | 0.0% | $26.21 | — | COM | 74348A418 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,378 | $236K | 0.0% | $20.55 | -1.8% | COM | 896239100 |
| WLK | WESTLAKE CHEM CORP | 4,562 | $236K | 0.0% | $50.73 | -1.5% | COM | 960413102 |
| — | HILTON WORLDWIDE HLDGS INC | 10,310 | $236K | 0.0% | $25.27 | — | COM | 43300A104 |
| — | SCHULMAN A INC | 7,261 | $235K | 0.0% | $35.26 | — | COM | 808194104 |
| — | AMAG PHARMACEUTICALS INC | 5,919 | $235K | 0.0% | $62.80 | — | COM | 00163U106 |
| — | BAXTER INTL INC | 551 | $234K | 0.0% | — | — | Put | 071813959 |
| — | AVIS BUDGET GROUP | 139 | $234K | 0.0% | — | — | Put | 053774955 |
| OSG | AMBAC FINL GROUP INC | 16,194 | $234K | 0.0% | $17.05 | -4.9% | COM | 023139884 |
| EW | EDWARDS LIFESCIENCES CORP | 1,642 | $233K | 0.0% | $20.91 | +15.5% | COM | 28176E108 |
| — | PROSHARES TR II | 1,901 | $232K | 0.0% | $122.04 | — | COM | 74347W114 |
| AMD | ADVANCED MICRO DEVICES INC | 135,059 | $232K | 0.0% | $1.98 | -4.8% | COM | 007903107 |
| — | RANDGOLD RES LTD | 199 | $232K | 0.0% | — | — | Put | 752344959 |
| — | TARGET CORP | 1,488 | $231K | 0.0% | — | — | Put | 87612E956 |
| ECPG | ENCORE CAP GROUP INC | 6,246 | $231K | 0.0% | $40.85 | -0.0% | COM | 292554102 |
| — | BARRICK GOLD CORP | 478 | $230K | 0.0% | — | — | Put | 067901958 |
| — | INTUITIVE SURGICAL INC | 95 | $230K | 0.0% | — | — | Call | 46120E902 |
| — | COMCAST CORP NEW | 4,033 | $230K | 0.0% | $57.06 | — | COM | 20030N200 |
| — | DBX ETF TR | 2,433 | $229K | 0.0% | — | — | Call | 233051909 |
| HUN | HUNTSMAN CORP | 23,630 | $228K | 0.0% | $19.15 | -10.1% | COM | 447011107 |
| — | BARCLAYS BANK PLC | 11,630 | $228K | 0.0% | $19.60 | — | COM | 06739H297 |
| — | MEAD JOHNSON NUTRITION CO | 199 | $227K | 0.0% | — | — | Put | 582839956 |
| — | VERIZON COMMUNICATIONS INC | 1,110 | $227K | 0.0% | — | — | Call | 92343V904 |
| — | FIAT CHRYSLER AUTOMOBILES N | 17,203 | $227K | 0.0% | $13.83 | — | COM | N31738102 |
| MLCO | MELCO CROWN ENTMT LTD | 16,544 | $227K | 0.0% | $20.83 | — | COM | 585464100 |
| — | CAMERON INTERNATIONAL CORP | 3,700 | $226K | 0.0% | $61.08 | — | COM | 13342B105 |
| BK | BANK NEW YORK MELLON CORP | 5,779 | $226K | 0.0% | $29.81 | +7.3% | COM | 064058100 |
| TD | TORONTO DOMINION BK ONT | 5,721 | $225K | 0.0% | $41.51 | -4.1% | COM | 891160509 |
| — | COACH INC | 490 | $225K | 0.0% | — | — | Put | 189754954 |
| UPRO | PROSHARES TR | 4,303 | $224K | 0.0% | $90.75 | — | COM | 74347X864 |
| — | GLAXOSMITHKLINE PLC | 332 | $224K | 0.0% | — | — | Put | 37733W955 |
| LLY | LILLY ELI & CO | 2,681 | $224K | 0.0% | $63.20 | +11.5% | COM | 532457108 |
| — | TIFFANY & CO NEW | 271 | $224K | 0.0% | — | — | Put | 886547958 |
| — | PROCTER & GAMBLE CO | 1,248 | $224K | 0.0% | — | — | Call | 742718909 |
| — | VMWARE INC | 500 | $223K | 0.0% | — | — | Put | 928563952 |
| — | MOLSON COORS BREWING CO | 611 | $223K | 0.0% | — | — | Put | 60871R959 |
| IMMR | IMMERSION CORP | 19,864 | $223K | 0.0% | $12.13 | 0.0% | COM | 452521107 |
| — | CONOCOPHILLIPS | 2,069 | $221K | 0.0% | — | — | Call | 20825C904 |
| — | ISIS PHARMACEUTICALS INC | 5,477 | $221K | 0.0% | $62.42 | — | COM | 464330109 |
| — | OCWEN FINL CORP | 32,819 | $220K | 0.0% | $7.87 | — | COM | 675746309 |
| — | INVENSENSE INC | 789 | $219K | 0.0% | — | — | Put | 46123D955 |
| — | GLOBAL X FDS | 22,827 | $219K | 0.0% | $9.59 | — | COM | 37950E366 |
| — | PROSHARES TR | 5,045 | $219K | 0.0% | $43.41 | — | COM | 74348A343 |
| — | XPO LOGISTICS INC | 114 | $218K | 0.0% | — | — | Put | 983793950 |
| — | INTREXON CORP | 199 | $218K | 0.0% | — | — | Put | 46122T952 |
| — | EXPEDIA INC DEL | 380 | $218K | 0.0% | — | — | Call | 30212P903 |
| — | DIAMOND FOODS INC | 7,096 | $218K | 0.0% | $31.43 | — | COM | 252603105 |
| — | ONEOK INC NEW | 107 | $218K | 0.0% | — | — | Put | 682680953 |
| SLB | SCHLUMBERGER LTD | 3,157 | $217K | 0.0% | $61.34 | -4.0% | COM | 806857108 |
| — | KRISPY KREME DOUGHNUTS INC | 665 | $217K | 0.0% | — | — | Put | 501014954 |
| — | NIKE INC | 2,357 | $217K | 0.0% | — | — | Put | 654106953 |
| FCX | FREEPORT-MCMORAN INC | 22,494 | $217K | 0.0% | $15.24 | -29.0% | COM | 35671D857 |
| — | WESTPORT INNOVATIONS INC | 111 | $215K | 0.0% | — | — | Put | 960908959 |
| — | PHH CORP | 15,252 | $215K | 0.0% | $14.10 | — | COM | 693320202 |
| — | SIERRA WIRELESS INC | 606 | $214K | 0.0% | — | — | Put | 826516956 |
| — | PLAINS ALL AMERN PIPELINE L | 311 | $214K | 0.0% | — | — | Put | 726503955 |
| — | THORATEC CORP | 396 | $214K | 0.0% | — | — | Call | 885175907 |
| — | ELLIS PERRY INTL INC | 9,763 | $214K | 0.0% | $22.25 | — | COM | 288853104 |
| — | SYNGENTA AG | 253 | $213K | 0.0% | — | — | Put | 87160A950 |
| — | LINNCO LLC | 180 | $213K | 0.0% | — | — | Put | 535782956 |
| — | MYRIAD GENETICS INC | 182 | $212K | 0.0% | — | — | Call | 62855J904 |
| — | DIREXION SHS ETF TR | 7,709 | $211K | 0.0% | $34.00 | — | COM | 25459Y678 |
| — | TEXTAINER GROUP HOLDINGS LTD | 199 | $211K | 0.0% | — | — | Put | G8766E959 |
| — | ALLSTATE CORP | 385 | $211K | 0.0% | — | — | Put | 020002951 |
| ITW | ILLINOIS TOOL WKS INC | 2,569 | $211K | 0.0% | $68.35 | 0.0% | COM | 452308109 |
| — | EATON CORP PLC | 299 | $211K | 0.0% | — | — | Put | G29183953 |
| — | B/E AEROSPACE INC | 442 | $210K | 0.0% | — | — | Put | 073302951 |
| — | MADISON SQUARE GARDEN CO | 2,924 | $210K | 0.0% | $72.11 | — | COM | 55826P100 |
| KMX | CARMAX INC | 3,556 | $210K | 0.0% | $64.50 | -2.9% | COM | 143130102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,727 | $209K | 0.0% | $25.65 | 0.0% | COM | 538034109 |
| HLF | HERBALIFE LTD | 3,849 | $209K | 0.0% | $27.39 | 0.0% | COM | G4412G101 |
| INDA | ISHARES TR | 7,322 | $209K | 0.0% | $28.54 | — | COM | 46429B598 |
| — | SPIRIT AIRLS INC | 4,426 | $209K | 0.0% | $56.96 | — | COM | 848577102 |
| — | EXPRESS INC | 11,724 | $209K | 0.0% | $17.93 | — | COM | 30219E103 |
| — | PROSHARES TR | 9,088 | $208K | 0.0% | $22.89 | — | COM | 74347X112 |
| — | U S G CORP | 7,844 | $208K | 0.0% | $26.52 | — | COM | 903293405 |
| — | JD COM INC | 1,084 | $208K | 0.0% | — | — | Put | 47215P956 |
| — | VERTEX PHARMACEUTICALS INC | 186 | $208K | 0.0% | — | — | Put | 92532F950 |
| ALK | ALASKA AIR GROUP INC | 2,620 | $208K | 0.0% | $59.35 | +18.6% | COM | 011659109 |
| — | PINNACLE FOODS INC DEL | 4,952 | $207K | 0.0% | $45.53 | — | COM | 72348P104 |
| — | SAGE THERAPEUTICS INC | 4,891 | $206K | 0.0% | $58.52 | — | COM | 78667J108 |
| — | WILLIAMS PARTNERS L P NEW | 216 | $206K | 0.0% | — | — | Put | 96949L955 |
| — | CTRIP COM INTL LTD | 1,009 | $206K | 0.0% | — | — | Call | 22943F900 |
| — | ALKERMES PLC | 164 | $205K | 0.0% | — | — | Put | G01767955 |
| — | CHINA LIFE INS CO LTD | 11,812 | $205K | 0.0% | $21.70 | — | COM | 16939P106 |
| — | ALTERA CORP | 1,735 | $205K | 0.0% | — | — | Put | 021441950 |
| — | TYSON FOODS INC | 319 | $205K | 0.0% | — | — | Put | 902494953 |
| — | CONTINENTAL RESOURCES INC | 431 | $205K | 0.0% | — | — | Put | 212015951 |
| — | ZS PHARMA INC | 3,110 | $204K | 0.0% | $59.20 | — | COM | 98979G105 |
| — | CURRENCYSHARES AUSTRALIAN DL | 2,910 | $204K | 0.0% | $76.24 | — | COM | 23129U101 |
| — | ZOES KITCHEN INC | 5,176 | $204K | 0.0% | $39.54 | — | COM | 98979J109 |
| HXL | HEXCEL CORP NEW | 4,557 | $204K | 0.0% | $49.38 | 0.0% | COM | 428291108 |
| — | CON-WAY INC | 4,304 | $204K | 0.0% | $47.40 | — | COM | 205944101 |
| — | TRANSOCEAN LTD | 2,428 | $204K | 0.0% | — | — | Call | H8817H900 |
| — | FLEETCOR TECHNOLOGIES INC | 1,488 | $204K | 0.0% | $155.84 | — | COM | 339041105 |
| — | SENIOR HSG PPTYS TR | 12,581 | $203K | 0.0% | $16.14 | — | COM | 81721M109 |
| — | ETSY INC | 222 | $203K | 0.0% | — | — | Put | 29786A956 |
| IBN | ICICI BK LTD | 24,258 | $203K | 0.0% | $8.90 | — | COM | 45104G104 |
| SXI | STANDEX INTL CORP | 2,700 | $203K | 0.0% | $78.04 | -1.9% | COM | 854231107 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,756 | $202K | 0.0% | $35.09 | — | COM | 681936100 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,109 | $201K | 0.0% | — | — | Call | 03524A908 |
| — | EBAY INC | 601 | $201K | 0.0% | — | — | Put | 278642953 |
| — | LAM RESEARCH CORP | 332 | $201K | 0.0% | — | — | Call | 512807908 |
| — | HORSEHEAD HLDG CORP | 225 | $201K | 0.0% | — | — | Put | 440694955 |
| — | KIMBERLY CLARK CORP | 388 | $200K | 0.0% | — | — | Put | 494368953 |
| — | SINA CORP | 665 | $200K | 0.0% | — | — | Put | G81477954 |
| NTRS | NORTHERN TR CORP | 2,946 | $200K | 0.0% | $55.52 | 0.0% | COM | 665859104 |
| — | COCA COLA CO | 1,914 | $200K | 0.0% | — | — | Put | 191216950 |
| — | ENERGY XXI LTD | 150 | $200K | 0.0% | — | — | Put | G10082950 |
| — | BARRACUDA NETWORKS INC | 264 | $199K | 0.0% | — | — | Put | 068323954 |
| — | EQT MIDSTREAM PARTNERS LP | 3,015 | $199K | 0.0% | $66.00 | — | COM | 26885B100 |
| LFUS | LITTELFUSE INC | 2,186 | $199K | 0.0% | $91.09 | 0.0% | COM | 537008104 |
| — | HOME DEPOT INC | 885 | $199K | 0.0% | — | — | Put | 437076952 |
| — | AERIE PHARMACEUTICALS INC | 11,240 | $199K | 0.0% | $17.64 | — | COM | 00771V108 |
| — | CHIPMOS TECH BERMUDA LTD | 12,125 | $199K | 0.0% | $20.13 | — | COM | G2110R114 |
| — | FEDERAL MOGUL HOLDINGS CORP | 217 | $196K | 0.0% | — | — | Put | 313549954 |
| — | UNITED THERAPEUTICS CORP DEL | 143 | $196K | 0.0% | — | — | Put | 91307C952 |
| — | ALDER BIOPHARMACEUTICALS INC | 410 | $196K | 0.0% | — | — | Put | 014339955 |
| — | SERVICENOW INC | 256 | $195K | 0.0% | — | — | Put | 81762P952 |
| — | YPF SOCIEDAD ANONIMA | 200 | $195K | 0.0% | — | — | Put | 984245950 |
| — | NU SKIN ENTERPRISES INC | 236 | $195K | 0.0% | — | — | Put | 67018T955 |
| — | FLUOR CORP NEW | 305 | $195K | 0.0% | — | — | Put | 343412952 |
| AES | AES CORP | 20,000 | $195K | 0.0% | $8.21 | 0.0% | COM | 00130H105 |
| — | EQUINIX INC | 37 | $194K | 0.0% | — | — | Call | 29444U900 |
| — | BLACKROCK INC | 232 | $193K | 0.0% | — | — | Put | 09247X951 |
| — | LOWES COS INC | 333 | $193K | 0.0% | — | — | Put | 548661957 |
| — | LUMBER LIQUIDATORS HLDGS INC | 303 | $193K | 0.0% | — | — | Put | 55003T957 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,387 | $193K | 0.0% | $84.70 | 0.0% | COM | 043436104 |
| — | TAL INTL GROUP INC | 109 | $192K | 0.0% | — | — | Put | 874083958 |
| CMA | COMERICA INC | 4,677 | $192K | 0.0% | $31.65 | -3.4% | COM | 200340107 |
| — | PIER 1 IMPORTS INC | 460 | $191K | 0.0% | — | — | Put | 720279958 |
| FIS | FIDELITY NATL INFORMATION SV | 2,850 | $191K | 0.0% | $53.32 | +4.4% | COM | 31620M106 |
| — | PANERA BREAD CO | 143 | $191K | 0.0% | — | — | Call | 69840W908 |
| — | SPX FLOW INC | 5,549 | $191K | 0.0% | $34.42 | — | COM | 78469X107 |
| — | RAPTOR PHARMACEUTICAL CORP | 559 | $190K | 0.0% | — | — | Put | 75382F956 |
| — | BAXALTA INC | 6,027 | $189K | 0.0% | $31.36 | — | COM | 07177M103 |
| WPC | W P CAREY INC | 3,280 | $189K | 0.0% | $57.93 | — | COM | 92936U109 |
| — | SILVER WHEATON CORP | 277 | $189K | 0.0% | — | — | Put | 828336957 |
| OPK | OPKO HEALTH INC | 22,502 | $189K | 0.0% | $14.42 | -8.2% | COM | 68375N103 |
| YPF | YPF SOCIEDAD ANONIMA | 12,444 | $189K | 0.0% | $27.42 | — | COM | 984245100 |
| GIL | GILDAN ACTIVEWEAR INC | 6,292 | $189K | 0.0% | $27.30 | -0.0% | COM | 375916103 |
| — | GREATBATCH INC | 3,357 | $189K | 0.0% | $56.30 | — | COM | 39153L106 |
| — | RESTORATION HARDWARE HLDGS I | 494 | $188K | 0.0% | — | — | Call | 761283900 |
| — | SANDERSON FARMS INC | 59 | $188K | 0.0% | — | — | Put | 800013954 |
| — | PFIZER INC | 2,566 | $188K | 0.0% | — | — | Put | 717081953 |
| — | NORFOLK SOUTHERN CORP | 214 | $188K | 0.0% | — | — | Put | 655844958 |
| — | DYNAVAX TECHNOLOGIES CORP | 7,626 | $187K | 0.0% | $23.42 | — | COM | 268158201 |
| — | HERTZ GLOBAL HOLDINGS INC | 203 | $187K | 0.0% | — | — | Put | 42805T955 |
| — | DISCOVERY COMMUNICATNS NEW | 7,192 | $187K | 0.0% | $26.00 | — | COM | 25470F104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,795 | $187K | 0.0% | $104.18 | — | COM | 502424104 |
| — | CORE LABORATORIES N V | 87 | $186K | 0.0% | — | — | Put | N22717957 |
| — | TEVA PHARMACEUTICAL INDS LTD | 3,282 | $186K | 0.0% | — | — | Call | 881624909 |
| — | OAKTREE CAP GROUP LLC | 3,764 | $186K | 0.0% | $49.42 | — | COM | 674001201 |
| — | SONY CORP | 342 | $186K | 0.0% | — | — | Put | 835699957 |
| — | PARKER HANNIFIN CORP | 258 | $185K | 0.0% | — | — | Put | 701094954 |
| — | LYONDELLBASELL INDUSTRIES N | 918 | $185K | 0.0% | — | — | Call | N53745900 |
| — | MONDELEZ INTL INC | 1,414 | $185K | 0.0% | — | — | Put | 609207955 |
| SCJ | ISHARES | 3,330 | $184K | 0.0% | $58.98 | — | COM | 464286582 |
| — | PROSHARES TR II | 3,874 | $184K | 0.0% | $49.76 | — | COM | 74347W627 |
| — | SAGE THERAPEUTICS INC | 57 | $184K | 0.0% | — | — | Put | 78667J958 |
| — | MEDTRONIC PLC | 483 | $184K | 0.0% | — | — | Put | G5960L953 |
| — | ALNYLAM PHARMACEUTICALS INC | 73 | $184K | 0.0% | — | — | Put | 02043Q957 |
| — | JUNO THERAPEUTICS INC | 575 | $183K | 0.0% | — | — | Call | 48205A909 |
| — | FORTINET INC | 293 | $183K | 0.0% | — | — | Call | 34959E909 |
| — | GOLDCORP INC NEW | 369 | $183K | 0.0% | — | — | Put | 380956959 |
| — | IMMUNOMEDICS INC | 442 | $182K | 0.0% | — | — | Put | 452907958 |
| AMG | AFFILIATED MANAGERS GROUP | 1,065 | $182K | 0.0% | $215.27 | -11.6% | COM | 008252108 |
| — | MARKWEST ENERGY PARTNERS L P | 371 | $182K | 0.0% | — | — | Call | 570759900 |
| — | WESTROCK CO | 3,545 | $182K | 0.0% | $51.34 | — | COM | 96145D105 |
| — | PACIRA PHARMACEUTICALS INC | 79 | $181K | 0.0% | — | — | Put | 695127950 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,694 | $181K | 0.0% | $52.42 | — | COM | 922042874 |
| EOG | EOG RES INC | 2,478 | $180K | 0.0% | $57.15 | 0.0% | COM | 26875P101 |
| — | ZIOPHARM ONCOLOGY INC | 668 | $179K | 0.0% | — | — | Put | 98973P951 |
| META | FACEBOOK INC | 2,000 | $179K | 0.0% | $80.34 | +13.4% | COM | 30303M102 |
| — | BOULDER BRANDS INC | 21,901 | $179K | 0.0% | $8.17 | — | COM | 101405108 |
| — | PROTHENA CORP PLC | 124 | $179K | 0.0% | — | — | Put | G72800958 |
| — | MARTIN MARIETTA MATLS INC | 331 | $178K | 0.0% | — | — | Put | 573284956 |
| — | AT&T INC | 1,183 | $178K | 0.0% | — | — | Call | 00206R902 |
| — | HELMERICH & PAYNE INC | 87 | $178K | 0.0% | — | — | Put | 423452951 |
| — | MONSTER BEVERAGE CORP NEW | 593 | $178K | 0.0% | — | — | Put | 61174X959 |
| — | ONEOK PARTNERS LP | 6,103 | $178K | 0.0% | $34.60 | — | COM | 68268N103 |
| FLR | FLUOR CORP NEW | 4,191 | $177K | 0.0% | $51.73 | -17.9% | COM | 343412102 |
| ABBNY | ABB LTD | 10,050 | $177K | 0.0% | $17.99 | — | COM | 000375204 |
| GBX | GREENBRIER COS INC | 5,494 | $176K | 0.0% | $31.21 | 0.0% | COM | 393657101 |
| — | PMC-SIERRA INC | 26,017 | $176K | 0.0% | $6.76 | — | COM | 69344F106 |
| — | CALUMET SPECIALTY PRODS PTNR | 7,229 | $175K | 0.0% | $24.07 | — | COM | 131476103 |
| — | WHITEWAVE FOODS CO | 229 | $175K | 0.0% | — | — | Put | 966244955 |
| — | TRIPADVISOR INC | 468 | $175K | 0.0% | — | — | Call | 896945901 |
| ALLE | ALLEGION PUB LTD CO | 3,050 | $175K | 0.0% | $54.31 | 0.0% | COM | G0176J109 |
| AR | ANTERO RES CORP | 8,281 | $175K | 0.0% | $47.67 | -44.2% | COM | 03674X106 |
| — | BIOMARIN PHARMACEUTICAL INC | 530 | $175K | 0.0% | — | — | Call | 09061G901 |
| — | KLA-TENCOR CORP | 225 | $175K | 0.0% | — | — | Put | 482480950 |
| — | SODASTREAM INTERNATIONAL LTD | 12,769 | $175K | 0.0% | $13.71 | — | COM | M9068E105 |
| NBIS | YANDEX N V | 16,247 | $174K | 0.0% | $17.96 | — | COM | N97284108 |
| SHAK | SHAKE SHACK INC | 3,680 | $174K | 0.0% | $54.49 | 0.0% | COM | 819047101 |
| — | SEASPAN CORP | 247 | $173K | 0.0% | — | — | Put | Y75638959 |
| — | SEATTLE GENETICS INC | 4,488 | $173K | 0.0% | $38.55 | — | COM | 812578102 |
| OSIS | OSI SYSTEMS INC | 2,258 | $173K | 0.0% | $72.22 | -0.0% | COM | 671044105 |
| — | EMERGE ENERGY SVCS LP | 162 | $172K | 0.0% | — | — | Put | 29102H958 |
| DLTR | DOLLAR TREE INC | 2,584 | $172K | 0.0% | $79.07 | -5.0% | COM | 256746108 |
| HP | HELMERICH & PAYNE INC | 3,647 | $172K | 0.0% | $73.90 | -23.4% | COM | 423452101 |
| CAR | AVIS BUDGET GROUP | 3,946 | $172K | 0.0% | $41.20 | 0.0% | COM | 053774105 |
| RDY | DR REDDYS LABS LTD | 2,705 | $172K | 0.0% | $60.13 | — | COM | 256135203 |
| — | INTELIQUENT INC | 7,696 | $171K | 0.0% | $22.22 | — | COM | 45825N107 |
| — | STARBUCKS CORP | 2,310 | $171K | 0.0% | — | — | Put | 855244959 |
| — | SOUTHWEST AIRLS CO | 1,172 | $171K | 0.0% | — | — | Call | 844741908 |
| — | METLIFE INC | 2,138 | $170K | 0.0% | — | — | Call | 59156R908 |
| SOXL | DIREXION SHS ETF TR | 8,264 | $170K | 0.0% | $20.57 | — | COM | 25459W458 |
| — | CORMEDIX INC | 298 | $170K | 0.0% | — | — | Put | 21900C950 |
| — | INTRA CELLULAR THERAPIES INC | 281 | $170K | 0.0% | — | — | Put | 46116X951 |
| — | NUANCE COMMUNICATIONS INC | 10,414 | $170K | 0.0% | $17.23 | — | COM | 67020Y100 |
| — | SONY CORP | 657 | $170K | 0.0% | — | — | Call | 835699907 |
| — | WAYFAIR INC | 406 | $170K | 0.0% | — | — | Call | 94419L901 |
| — | PARTNERRE LTD | 1,217 | $169K | 0.0% | $138.87 | — | COM | G6852T105 |
| — | NORTHSTAR RLTY FIN CORP | 13,714 | $169K | 0.0% | $12.32 | — | COM | 66704R704 |
| — | RAYTHEON CO | 204 | $169K | 0.0% | — | — | Call | 755111907 |
| — | SPECTRANETICS CORP | 14,268 | $168K | 0.0% | $11.77 | — | COM | 84760C107 |
| — | PHILLIPS 66 | 396 | $168K | 0.0% | — | — | Put | 718546954 |
| — | MATTEL INC | 214 | $168K | 0.0% | — | — | Put | 577081952 |
| — | PANDORA MEDIA INC | 1,300 | $168K | 0.0% | — | — | Put | 698354957 |
| — | UNITED CONTL HLDGS INC | 698 | $168K | 0.0% | — | — | Call | 910047909 |
| — | XEROX CORP | 17,348 | $168K | 0.0% | $9.68 | — | COM | 984121103 |
| — | RACKSPACE HOSTING INC | 247 | $168K | 0.0% | — | — | Put | 750086950 |
| FDX | FEDEX CORP | 1,168 | $168K | 0.0% | $147.17 | -7.4% | COM | 31428X106 |
| — | TENET HEALTHCARE CORP | 153 | $167K | 0.0% | — | — | Put | 88033G957 |
| — | SIMON PPTY GROUP INC NEW | 374 | $167K | 0.0% | — | — | Put | 828806959 |
| DUK | DUKE ENERGY CORP NEW | 2,328 | $167K | 0.0% | $49.47 | -4.6% | COM | 26441C204 |
| NEE | NEXTERA ENERGY INC | 1,720 | $167K | 0.0% | $19.24 | +1.0% | COM | 65339F101 |
| UIS | UNISYS CORP | 14,064 | $167K | 0.0% | $16.17 | -4.9% | COM | 909214306 |
| — | ADOBE SYS INC | 346 | $167K | 0.0% | — | — | Call | 00724F901 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,022 | $167K | 0.0% | $61.33 | — | COM | 922042742 |
| — | ULTA SALON COSMETCS & FRAG I | 88 | $166K | 0.0% | — | — | Call | 90384S903 |
| — | ZIOPHARM ONCOLOGY INC | 903 | $166K | 0.0% | — | — | Call | 98973P901 |
| — | SPARK THERAPEUTICS INC | 502 | $166K | 0.0% | — | — | Call | 84652J903 |
| — | ILLUMINA INC | 297 | $166K | 0.0% | — | — | Call | 452327909 |
| — | STRATEGIC HOTELS & RESORTS I | 11,987 | $165K | 0.0% | $13.52 | — | COM | 86272T106 |
| — | RENTRAK CORP | 3,068 | $165K | 0.0% | $53.78 | — | COM | 760174102 |
| — | ALPS ETF TR | 13,267 | $165K | 0.0% | $12.61 | — | COM | 00162Q866 |
| — | YOUKU TUDOU INC | 9,337 | $164K | 0.0% | $22.35 | — | COM | 98742U100 |
| — | MYLAN N V | 3,025 | $164K | 0.0% | — | — | Call | N59465909 |
| UNFI | UNITED NAT FOODS INC | 3,396 | $164K | 0.0% | $52.83 | -2.8% | COM | 911163103 |
| — | DENTSPLY INTL INC NEW | 3,258 | $164K | 0.0% | $50.65 | — | COM | 249030107 |
| — | PIONEER NAT RES CO | 1,202 | $164K | 0.0% | — | — | Call | 723787907 |
| — | BAYTEX ENERGY CORP | 390 | $164K | 0.0% | — | — | Put | 07317Q955 |
| OKE | ONEOK INC NEW | 5,121 | $164K | 0.0% | $23.29 | -17.9% | COM | 682680103 |
| — | ASCENA RETAIL GROUP INC | 993 | $163K | 0.0% | — | — | Call | 04351G901 |
| — | ARCH COAL INC | 534 | $162K | 0.0% | — | — | Put | 039380958 |
| EQT | EQT CORP | 2,515 | $162K | 0.0% | $37.49 | 0.0% | COM | 26884L109 |
| — | ZIMMER BIOMET HLDGS INC | 94 | $162K | 0.0% | — | — | Put | 98956P952 |
| — | LOWES COS INC | 392 | $161K | 0.0% | — | — | Call | 548661907 |
| — | CYBERARK SOFTWARE LTD | 291 | $161K | 0.0% | — | — | Put | M2682V958 |
| VICR | VICOR CORP | 15,800 | $161K | 0.0% | $10.38 | 0.0% | COM | 925815102 |
| VIXM | PROSHARES TR II | 2,551 | $161K | 0.0% | $54.70 | — | COM | 74347W338 |
| — | EXPEDIA INC DEL | 637 | $160K | 0.0% | — | — | Put | 30212P953 |
| DLX | DELUXE CORP | 2,877 | $160K | 0.0% | $40.26 | -0.9% | COM | 248019101 |
| — | HONEYWELL INTL INC | 631 | $160K | 0.0% | — | — | Put | 438516956 |
| — | ABIOMED INC | 1,718 | $159K | 0.0% | $92.55 | — | COM | 003654100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,318 | $159K | 0.0% | $32.39 | 0.0% | COM | 025932104 |
| — | CEMPRA INC | 5,688 | $158K | 0.0% | $31.45 | — | COM | 15130J109 |
| AFL | AFLAC INC | 2,727 | $158K | 0.0% | $24.64 | -3.8% | COM | 001055102 |
| — | UNITED STATES OIL FUND LP | 1,178 | $158K | 0.0% | — | — | Call | 91232N908 |
| — | CHEETAH MOBILE INC | 492 | $158K | 0.0% | — | — | Put | 163075954 |
| — | TARGA RESOURCES PARTNERS LP | 58 | $158K | 0.0% | — | — | Put | 87611X955 |
| — | HSBC HLDGS PLC | 421 | $158K | 0.0% | — | — | Put | 404280956 |
| — | VANGUARD INDEX FDS | 1,319 | $158K | 0.0% | — | — | Call | 922908909 |
| — | MTS SYS CORP | 2,644 | $158K | 0.0% | $60.62 | — | COM | 553777103 |
| — | SPRINT CORP | 41,298 | $158K | 0.0% | $3.89 | — | COM | 85207U105 |
| — | ANTHEM INC | 301 | $158K | 0.0% | — | — | Put | 036752953 |
| — | DEPOMED INC | 191 | $157K | 0.0% | — | — | Put | 249908954 |
| — | DEUTSCHE BANK AG | 360 | $157K | 0.0% | — | — | Put | D18190958 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,707 | $156K | 0.0% | $28.42 | -0.1% | COM | 744573106 |
| WAB | WABTEC CORP | 1,783 | $156K | 0.0% | $89.85 | 0.0% | COM | 929740108 |
| BHP | BHP BILLITON LTD | 4,951 | $156K | 0.0% | $41.80 | — | COM | 088606108 |
| — | SOUTHWESTERN ENERGY CO | 707 | $156K | 0.0% | — | — | Put | 845467959 |
| — | GENERAL MTRS CO | 1,427 | $156K | 0.0% | — | — | Call | 37045V900 |
| PRLB | PROTO LABS INC | 2,314 | $155K | 0.0% | $69.96 | +1.8% | COM | 743713109 |
| EWG | ISHARES | 6,290 | $155K | 0.0% | $26.25 | — | COM | 464286806 |
| — | PERRIGO CO PLC | 575 | $155K | 0.0% | — | — | Call | G97822903 |
| — | CENTURYLINK INC | 532 | $155K | 0.0% | — | — | Put | 156700956 |
| SNA | SNAP ON INC | 1,032 | $155K | 0.0% | $125.68 | 0.0% | COM | 833034101 |
| — | PRECISION CASTPARTS CORP | 710 | $155K | 0.0% | — | — | Put | 740189955 |
| QRVO | QORVO INC | 3,444 | $155K | 0.0% | $60.33 | 0.0% | COM | 74736K101 |
| — | L BRANDS INC | 198 | $154K | 0.0% | — | — | Put | 501797954 |
| — | U S SILICA HLDGS INC | 100 | $153K | 0.0% | — | — | Put | 90346E953 |
| — | ALTRIA GROUP INC | 908 | $153K | 0.0% | — | — | Call | 02209S903 |
| — | VIPSHOP HLDGS LTD | 1,433 | $152K | 0.0% | — | — | Put | 92763W953 |
| — | PTC THERAPEUTICS INC | 542 | $152K | 0.0% | — | — | Call | 69366J900 |
| WB | WEIBO CORP | 13,008 | $152K | 0.0% | $11.69 | — | COM | 948596101 |
| IYT | ISHARES TR | 1,082 | $151K | 0.0% | $139.56 | — | COM | 464287192 |
| — | VALERO ENERGY PARTNERS LP | 3,407 | $150K | 0.0% | $44.03 | — | COM | 91914J102 |
| — | KEURIG GREEN MTN INC | 2,364 | $150K | 0.0% | — | — | Call | 49271M900 |
| — | FOOT LOCKER INC | 2,086 | $150K | 0.0% | $71.91 | — | COM | 344849104 |
| O | REALTY INCOME CORP | 3,176 | $150K | 0.0% | $27.77 | 0.0% | COM | 756109104 |
| PNR | PENTAIR PLC | 2,929 | $149K | 0.0% | $33.02 | 0.0% | COM | G7S00T104 |
| — | KATE SPADE & CO | 147 | $149K | 0.0% | — | — | Put | 485865959 |
| — | SOTHEBYS | 329 | $149K | 0.0% | — | — | Put | 835898957 |
| EMB | ISHARES TR | 1,393 | $148K | 0.0% | $107.05 | — | COM | 464288281 |
| — | OLIN CORP | 124 | $148K | 0.0% | — | — | Put | 680665955 |
| — | ROYAL GOLD INC | 294 | $148K | 0.0% | — | — | Put | 780287958 |
| — | FEDERAL MOGUL HOLDINGS CORP | 21,706 | $148K | 0.0% | $7.30 | — | COM | 313549404 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 295 | $148K | 0.0% | — | — | Put | 05337G957 |
| — | HUNTSMAN CORP | 278 | $148K | 0.0% | — | — | Put | 447011957 |
| RNST | RENASANT CORP | 4,493 | $147K | 0.0% | $32.12 | 0.0% | COM | 75970E107 |
| — | STANLEY BLACK & DECKER INC | 182 | $147K | 0.0% | — | — | Put | 854502951 |
| — | OMNIVISION TECHNOLOGIES INC | 661 | $147K | 0.0% | — | — | Put | 682128953 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 17,812 | $146K | 0.0% | $24.15 | — | COM | 05337G107 |
| — | RSP PERMIAN INC | 7,236 | $146K | 0.0% | $22.68 | — | COM | 74978Q105 |
| — | TOYOTA MOTOR CORP | 159 | $146K | 0.0% | — | — | Put | 892331957 |
| — | SUNEDISON INC | 7,233 | $146K | 0.0% | — | — | Call | 86732Y909 |
| — | ALASKA AIR GROUP INC | 128 | $145K | 0.0% | — | — | Call | 011659909 |
| — | EDWARDS LIFESCIENCES CORP | 242 | $145K | 0.0% | — | — | Call | 28176E908 |
| — | LAS VEGAS SANDS CORP | 2,038 | $145K | 0.0% | — | — | Call | 517834907 |
| — | TASER INTL INC | 587 | $145K | 0.0% | — | — | Call | 87651B904 |
| — | AMERICAN INTL GROUP INC | 1,393 | $145K | 0.0% | — | — | Call | 026874904 |
| BALL | BALL CORP | 2,334 | $145K | 0.0% | $30.41 | 0.0% | COM | 058498106 |
| — | ST JUDE MED INC | 212 | $145K | 0.0% | — | — | Put | 790849953 |
| — | AVON PRODS INC | 44,744 | $145K | 0.0% | $3.24 | — | COM | 054303102 |
| — | HI-CRUSH PARTNERS LP | 72 | $144K | 0.0% | — | — | Put | 428337959 |
| — | CURRENCYSHS JAPANESE YEN TR | 254 | $144K | 0.0% | — | — | Put | 23130A952 |
| — | EQUITY COMWLTH | 5,294 | $144K | 0.0% | $27.12 | — | COM | 294628102 |
| WY | WEYERHAEUSER CO | 5,297 | $144K | 0.0% | $19.59 | 0.0% | COM | 962166104 |
| — | PIER 1 IMPORTS INC | 20,807 | $143K | 0.0% | $8.51 | — | COM | 720279108 |
| — | DIAMONDBACK ENERGY INC | 464 | $143K | 0.0% | — | — | Call | 25278X909 |
| — | VANGUARD INTL EQUITY INDEX F | 364 | $143K | 0.0% | — | — | Put | 922042954 |
| CALY | CALLAWAY GOLF CO | 17,185 | $143K | 0.0% | $9.40 | -8.2% | COM | 131193104 |
| — | BOEING CO | 1,474 | $143K | 0.0% | — | — | Call | 097023905 |
| IWB | ISHARES TR | 1,342 | $143K | 0.0% | $106.56 | — | COM | 464287622 |
| — | SEAGATE TECHNOLOGY PLC | 376 | $142K | 0.0% | — | — | Put | G7945M957 |
| — | ENTERGY CORP NEW | 115 | $142K | 0.0% | — | — | Put | 29364G953 |
| — | OCCIDENTAL PETE CORP DEL | 1,643 | $141K | 0.0% | — | — | Call | 674599905 |
| CFG | CITIZENS FINL GROUP INC | 5,892 | $140K | 0.0% | $17.55 | +0.0% | COM | 174610105 |
| — | SOUTHWESTERN ENERGY CO | 11,071 | $140K | 0.0% | $12.78 | — | COM | 845467109 |
| — | AMBAC FINL GROUP INC | 194 | $140K | 0.0% | — | — | Put | 023139954 |
| — | NEKTAR THERAPEUTICS | 12,780 | $140K | 0.0% | $10.95 | — | COM | 640268108 |
| — | SPARK THERAPEUTICS INC | 367 | $140K | 0.0% | — | — | Put | 84652J953 |
| — | CITRIX SYS INC | 446 | $140K | 0.0% | — | — | Put | 177376950 |
| SAM | BOSTON BEER INC | 667 | $140K | 0.0% | $221.14 | 0.0% | COM | 100557107 |
| IVW | ISHARES TR | 1,302 | $140K | 0.0% | $107.72 | — | COM | 464287309 |
| — | HUMANA INC | 384 | $139K | 0.0% | — | — | Put | 444859952 |
| INFY | INFOSYS LTD | 7,320 | $139K | 0.0% | $15.83 | — | COM | 456788108 |
| — | SOUTHWEST AIRLS CO | 403 | $139K | 0.0% | — | — | Put | 844741958 |
| — | REPROS THERAPEUTICS INC | 18,831 | $139K | 0.0% | $7.38 | — | COM | 76028H209 |
| — | NETEASE INC | 416 | $139K | 0.0% | — | — | Put | 64110W952 |
| PZZA | PAPA JOHNS INTL INC | 2,038 | $139K | 0.0% | $58.01 | 0.0% | COM | 698813102 |
| URBN | URBAN OUTFITTERS INC | 4,748 | $139K | 0.0% | $33.57 | -4.3% | COM | 917047102 |
| — | CAVIUM INC | 131 | $138K | 0.0% | — | — | Call | 14964U908 |
| ANIP | ANI PHARMACEUTICALS INC | 3,514 | $138K | 0.0% | $56.89 | 0.0% | COM | 00182C103 |
| — | AMERICAN CAP LTD | 11,350 | $138K | 0.0% | $12.16 | — | COM | 02503Y103 |
| — | SEARS HLDGS CORP | 622 | $138K | 0.0% | — | — | Call | 812350906 |
| — | RALPH LAUREN CORP | 179 | $138K | 0.0% | — | — | Put | 751212951 |
| — | VIPSHOP HLDGS LTD | 860 | $138K | 0.0% | — | — | Call | 92763W903 |
| — | APOLLO GLOBAL MGMT LLC | 262 | $138K | 0.0% | — | — | Put | 037612956 |
| — | DEXCOM INC | 294 | $138K | 0.0% | — | — | Put | 252131957 |
| — | BARRACUDA NETWORKS INC | 8,804 | $137K | 0.0% | $16.18 | — | COM | 068323104 |
| — | HARMAN INTL INDS INC | 1,432 | $137K | 0.0% | $117.64 | — | COM | 413086109 |
| — | COSTCO WHSL CORP NEW | 731 | $137K | 0.0% | — | — | Put | 22160K955 |
| — | HCA HOLDINGS INC | 256 | $137K | 0.0% | — | — | Call | 40412C901 |
| — | CAMBREX CORP | 3,467 | $137K | 0.0% | $39.49 | — | COM | 132011107 |
| — | CREDIT ACCEP CORP MICH | 297 | $136K | 0.0% | — | — | Put | 225310951 |
| PTCT | PTC THERAPEUTICS INC | 5,112 | $136K | 0.0% | $42.77 | 0.0% | COM | 69366J200 |
| — | UNITED PARCEL SERVICE INC | 902 | $136K | 0.0% | — | — | Put | 911312956 |
| — | BITAUTO HLDGS LTD | 4,552 | $135K | 0.0% | $50.88 | — | COM | 091727107 |
| TECK | TECK RESOURCES LTD | 28,140 | $135K | 0.0% | $7.16 | -1.0% | COM | 878742204 |
| — | CEMPRA INC | 513 | $135K | 0.0% | — | — | Call | 15130J909 |
| GEL | GENESIS ENERGY L P | 3,530 | $135K | 0.0% | $38.24 | — | COM | 371927104 |
| — | ALTERA CORP | 813 | $135K | 0.0% | — | — | Call | 021441900 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,109 | $135K | 0.0% | $125.47 | +0.7% | COM | 883556102 |
| — | ENCANA CORP | 21,016 | $135K | 0.0% | $6.82 | — | COM | 292505104 |
| — | DANAHER CORP DEL | 230 | $135K | 0.0% | — | — | Call | 235851902 |
| — | FAIRWAY GROUP HLDGS CORP | 442 | $134K | 0.0% | — | — | Put | 30603D959 |
| — | PANERA BREAD CO | 143 | $134K | 0.0% | — | — | Put | 69840W958 |
| — | ABBVIE INC | 736 | $134K | 0.0% | — | — | Call | 00287Y909 |
| WEC | WEC ENERGY GROUP INC | 2,579 | $134K | 0.0% | $34.76 | +0.1% | COM | 92939U106 |
| — | PNC FINL SVCS GROUP INC | 592 | $134K | 0.0% | — | — | Put | 693475955 |
| — | AMAG PHARMACEUTICALS INC | 82 | $134K | 0.0% | — | — | Put | 00163U956 |
| — | EMBRAER S A | 301 | $133K | 0.0% | — | — | Put | 29082A957 |
| — | ARRAY BIOPHARMA INC | 1,638 | $133K | 0.0% | — | — | Call | 04269X905 |
| — | MEMORIAL RESOURCE DEV CORP | 276 | $133K | 0.0% | — | — | Put | 58605Q959 |
| — | OFFICE DEPOT INC | 1,378 | $133K | 0.0% | — | — | Put | 676220956 |
| — | ASHFORD HOSPITALITY PRIME IN | 9,507 | $133K | 0.0% | $14.10 | — | COM | 044102101 |
| — | CLOVIS ONCOLOGY INC | 112 | $133K | 0.0% | — | — | Call | 189464900 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,399 | $132K | 0.0% | $30.01 | — | COM | 24664T103 |
| ARMK | ARAMARK | 4,464 | $132K | 0.0% | $19.73 | +2.0% | COM | 03852U106 |
| JD | JD COM INC | 5,088 | $132K | 0.0% | $26.17 | — | COM | 47215P106 |
| PFE | PFIZER INC | 4,204 | $132K | 0.0% | $20.78 | -0.8% | COM | 717081103 |
| — | MONSANTO CO NEW | 1,150 | $132K | 0.0% | — | — | Call | 61166W901 |
| — | EXPRESS SCRIPTS HLDG CO | 1,631 | $132K | 0.0% | $80.93 | — | COM | 30219G108 |
| — | PHH CORP | 159 | $131K | 0.0% | — | — | Put | 693320952 |
| — | LIFELOCK INC | 15,004 | $131K | 0.0% | $8.73 | — | COM | 53224V100 |
| — | EXELIXIS INC | 776 | $131K | 0.0% | — | — | Call | 30161Q904 |
| — | NOVARTIS A G | 195 | $131K | 0.0% | — | — | Put | 66987V959 |
| INSM | INSMED INC | 7,107 | $131K | 0.0% | $24.96 | 0.0% | COM | 457669307 |
| — | BUFFALO WILD WINGS INC | 219 | $131K | 0.0% | — | — | Put | 119848959 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 8,444 | $131K | 0.0% | $12.52 | +2.4% | COM | 02553E106 |
| — | CALPINE CORP | 8,943 | $130K | 0.0% | $14.54 | — | COM | 131347304 |
| TNET | TRINET GROUP INC | 7,763 | $130K | 0.0% | $20.83 | -4.3% | COM | 896288107 |
| — | KRAFT HEINZ CO | 630 | $130K | 0.0% | — | — | Call | 500754906 |
| IWS | ISHARES TR | 1,942 | $130K | 0.0% | $66.94 | — | COM | 464287473 |
| HDB | HDFC BANK LTD | 2,129 | $130K | 0.0% | $61.06 | — | COM | 40415F101 |
| — | D R HORTON INC | 749 | $130K | 0.0% | — | — | Call | 23331A909 |
| — | GUESS INC | 239 | $130K | 0.0% | — | — | Call | 401617905 |
| — | BLACKSTONE GROUP L P | 2,433 | $129K | 0.0% | — | — | Call | 09253U908 |
| — | ANGIES LIST INC | 62 | $129K | 0.0% | — | — | Put | 034754951 |
| — | MICRON TECHNOLOGY INC | 1,443 | $129K | 0.0% | — | — | Call | 595112903 |
| — | NETSCOUT SYS INC | 89 | $129K | 0.0% | — | — | Put | 64115T954 |
| AMP | AMERIPRISE FINL INC | 1,173 | $128K | 0.0% | $104.07 | -9.0% | COM | 03076C106 |
| — | MEDIVATION INC | 259 | $128K | 0.0% | — | — | Call | 58501N901 |
| — | BOX INC | 172 | $128K | 0.0% | — | — | Put | 10316T954 |
| — | VANGUARD INDEX FDS | 525 | $128K | 0.0% | — | — | Put | 922908959 |
| — | ZAYO GROUP HLDGS INC | 5,053 | $128K | 0.0% | $27.84 | — | COM | 98919V105 |
| FEZ | SPDR INDEX SHS FDS | 3,805 | $128K | 0.0% | $38.21 | — | COM | 78463X202 |
| — | WINDSTREAM HLDGS INC | 20,876 | $128K | 0.0% | $6.13 | — | COM | 97382A200 |
| ALGT | ALLEGIANT TRAVEL CO | 592 | $128K | 0.0% | $185.08 | 0.0% | COM | 01748X102 |
| — | TATA MTRS LTD | 92 | $127K | 0.0% | — | — | Put | 876568952 |
| SPG | SIMON PPTY GROUP INC NEW | 695 | $127K | 0.0% | $106.96 | +1.7% | COM | 828806109 |
| ACIC | UNITED INS HLDGS CORP | 9,661 | $127K | 0.0% | $14.85 | -25.5% | COM | 910710102 |
| — | CME GROUP INC | 287 | $127K | 0.0% | — | — | Call | 12572Q905 |
| — | AMERICAN ELEC PWR INC | 453 | $126K | 0.0% | — | — | Call | 025537901 |
| WAT | WATERS CORP | 1,072 | $126K | 0.0% | $126.49 | 0.0% | COM | 941848103 |
| — | REYNOLDS AMERICAN INC | 376 | $126K | 0.0% | — | — | Call | 761713906 |
| — | KENNAMETAL INC | 245 | $126K | 0.0% | — | — | Put | 489170950 |
| — | AXOVANT SCIENCES LTD | 9,800 | $126K | 0.0% | $12.86 | — | COM | G0750W104 |
| — | RED HAT INC | 473 | $126K | 0.0% | — | — | Call | 756577902 |
| — | KARYOPHARM THERAPEUTICS INC | 12,057 | $126K | 0.0% | $11.21 | — | COM | 48576U106 |
| — | COMMVAULT SYSTEMS INC | 293 | $126K | 0.0% | — | — | Put | 204166952 |
| — | ENCANA CORP | 440 | $126K | 0.0% | — | — | Put | 292505954 |
| — | WYNDHAM WORLDWIDE CORP | 1,759 | $126K | 0.0% | $74.30 | — | COM | 98310W108 |
| — | ZELTIQ AESTHETICS INC | 3,951 | $126K | 0.0% | $29.26 | — | COM | 98933Q108 |
| — | NETEASE INC | 205 | $125K | 0.0% | — | — | Call | 64110W902 |
| — | NEWLINK GENETICS CORP | 613 | $125K | 0.0% | — | — | Call | 651511907 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,462 | $125K | 0.0% | $60.68 | 0.0% | COM | 53220K504 |
| — | SEARS HLDGS CORP | 339 | $125K | 0.0% | — | — | Put | 812350956 |
| — | TOYOTA MOTOR CORP | 129 | $125K | 0.0% | — | — | Call | 892331907 |
| — | BRISTOW GROUP INC | 57 | $125K | 0.0% | — | — | Put | 110394953 |
| — | GREENBRIER COS INC | 163 | $125K | 0.0% | — | — | Put | 393657951 |
| — | SINCLAIR BROADCAST GROUP INC | 4,950 | $125K | 0.0% | $26.08 | — | COM | 829226109 |
| — | F5 NETWORKS INC | 254 | $124K | 0.0% | — | — | Call | 315616902 |
| — | CAPITAL ONE FINL CORP | 354 | $124K | 0.0% | — | — | Call | 14040H905 |
| — | T MOBILE US INC | 536 | $124K | 0.0% | — | — | Call | 872590904 |
| — | LEVEL 3 COMMUNICATIONS INC | 96 | $124K | 0.0% | — | — | Put | 52729N958 |
| — | CST BRANDS INC | 3,692 | $124K | 0.0% | $43.75 | — | COM | 12646R105 |
| — | CHINA PETE & CHEM CORP | 85 | $124K | 0.0% | — | — | Put | 16941R958 |
| HAS | HASBRO INC | 1,722 | $124K | 0.0% | $54.87 | 0.0% | COM | 418056107 |
| PBI | PITNEY BOWES INC | 6,265 | $124K | 0.0% | $22.67 | -9.5% | COM | 724479100 |
| WDC | WESTERN DIGITAL CORP | 1,567 | $124K | 0.0% | $64.83 | -21.5% | COM | 958102105 |
| — | TERADATA CORP DEL | 251 | $124K | 0.0% | — | — | Put | 88076W953 |
| — | PBF LOGISTICS LP | 396 | $124K | 0.0% | — | — | Put | 69318Q954 |
| — | VICOR CORP | 159 | $123K | 0.0% | — | — | Put | 925815952 |
| — | CABOT OIL & GAS CORP | 94 | $123K | 0.0% | — | — | Put | 127097953 |
| — | QORVO INC | 97 | $123K | 0.0% | — | — | Put | 74736K951 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,123 | $123K | 0.0% | $33.00 | 0.0% | COM | 001744101 |
| — | CELLDEX THERAPEUTICS INC NEW | 169 | $122K | 0.0% | — | — | Put | 15117B953 |
| TRIP | TRIPADVISOR INC | 1,951 | $122K | 0.0% | $72.31 | -6.9% | COM | 896945201 |
| — | TJX COS INC NEW | 297 | $122K | 0.0% | — | — | Call | 872540909 |
| — | VIRGIN AMER INC | 3,577 | $122K | 0.0% | $37.66 | — | COM | 92765X208 |
| — | NEUROCRINE BIOSCIENCES INC | 143 | $122K | 0.0% | — | — | Put | 64125C959 |
| — | FOUNDATION MEDICINE INC | 6,639 | $122K | 0.0% | $21.14 | — | COM | 350465100 |
| — | MBIA INC | 218 | $121K | 0.0% | — | — | Put | 55262C950 |
| IYZ | ISHARES TR | 4,491 | $121K | 0.0% | $26.94 | — | COM | 464287713 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 8,013 | $121K | 0.0% | $14.89 | 0.0% | COM | G65773106 |
| — | PEABODY ENERGY CORP | 480 | $121K | 0.0% | — | — | Put | 704549954 |
| — | WORLD WRESTLING ENTMT INC | 7,162 | $121K | 0.0% | $16.65 | — | COM | 98156Q108 |
| VOT | VANGUARD INDEX FDS | 1,253 | $121K | 0.0% | $96.57 | — | COM | 922908538 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 313 | $121K | 0.0% | — | — | Call | M4146Y908 |
| — | PORTOLA PHARMACEUTICALS INC | 102 | $121K | 0.0% | — | — | Put | 737010958 |
| — | AARONS INC | 3,369 | $121K | 0.0% | $35.92 | — | COM | 002535300 |
| — | CHECK POINT SOFTWARE TECH LT | 165 | $121K | 0.0% | — | — | Put | M22465954 |
| — | HORIZON PHARMA PLC | 1,129 | $120K | 0.0% | — | — | Call | G4617B905 |
| — | PETROCHINA CO LTD | 1,725 | $120K | 0.0% | $110.48 | — | COM | 71646E100 |
| PBF | PBF ENERGY INC | 4,263 | $120K | 0.0% | $30.32 | 0.0% | COM | 69318G106 |
| — | MIDCOAST ENERGY PARTNERS L P | 12,454 | $120K | 0.0% | $9.64 | — | COM | 59564N103 |
| UYG | PROSHARES TR | 1,856 | $119K | 0.0% | $100.41 | — | COM | 74347X633 |
| — | ROSS STORES INC | 284 | $119K | 0.0% | — | — | Call | 778296903 |
| — | BLACKROCK INC | 235 | $119K | 0.0% | — | — | Call | 09247X901 |
| — | 2U INC | 3,321 | $119K | 0.0% | $35.83 | — | COM | 90214J101 |
| — | AMERIGAS PARTNERS L P | 2,868 | $119K | 0.0% | $45.52 | — | COM | 030975106 |
| — | JUNIPER PHARMACEUTICALS INC | 10,142 | $119K | 0.0% | $10.28 | — | COM | 48203L107 |
| — | TIME WARNER CABLE INC | 824 | $119K | 0.0% | — | — | Put | 88732J957 |
| — | CHEETAH MOBILE INC | 8,245 | $119K | 0.0% | $28.32 | — | COM | 163075104 |
| — | MONDELEZ INTL INC | 1,186 | $119K | 0.0% | — | — | Call | 609207905 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,660 | $119K | 0.0% | $17.77 | -12.1% | COM | V5633W109 |
| — | WILLIAMS COS INC DEL | 3,615 | $118K | 0.0% | — | — | Call | 969457900 |
| — | CONNS INC | 118 | $118K | 0.0% | — | — | Put | 208242957 |
| — | ROCKET FUEL INC | 143 | $118K | 0.0% | — | — | Put | 773111959 |
| — | SPRINT CORP | 1,078 | $118K | 0.0% | — | — | Put | 85207U955 |
| — | FIREEYE INC | 878 | $118K | 0.0% | — | — | Call | 31816Q901 |
| — | AGNICO EAGLE MINES LTD | 637 | $118K | 0.0% | — | — | Call | 008474908 |
| IBB | ISHARES TR | 391 | $118K | 0.0% | $301.79 | — | COM | 464287556 |
| — | RITE AID CORP | 721 | $117K | 0.0% | — | — | Put | 767754954 |
| — | CREE INC | 202 | $117K | 0.0% | — | — | Put | 225447951 |
| — | MCKESSON CORP | 425 | $117K | 0.0% | — | — | Call | 58155Q903 |
| — | KYTHERA BIOPHARMACEUTICALS I | 254 | $117K | 0.0% | — | — | Call | 501570905 |
| — | ASSURED GUARANTY LTD | 1,147 | $117K | 0.0% | — | — | Put | G0585R956 |
| — | WISDOMTREE TR | 585 | $116K | 0.0% | — | — | Put | 97717X957 |
| CPRT | COPART INC | 3,528 | $116K | 0.0% | $4.43 | -0.3% | COM | 217204106 |
| — | LEXICON PHARMACEUTICALS INC | 364 | $116K | 0.0% | — | — | Put | 528872952 |
| — | ALMOST FAMILY INC | 2,878 | $115K | 0.0% | $40.29 | — | COM | 020409108 |
| TOL | TOLL BROTHERS INC | 3,359 | $115K | 0.0% | $37.86 | 0.0% | COM | 889478103 |
| GEF | GREIF INC | 3,633 | $115K | 0.0% | $22.26 | -0.5% | COM | 397624107 |
| — | CNINSURE INC | 15,076 | $115K | 0.0% | $8.12 | — | COM | 18976M103 |
| — | EQUINIX INC | 95 | $115K | 0.0% | — | — | Put | 29444U950 |
| EPC | EDGEWELL PERS CARE CO | 1,410 | $115K | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |
| — | AIRMEDIA GROUP INC | 21,532 | $115K | 0.0% | $5.34 | — | COM | 009411109 |
| — | L BRANDS INC | 255 | $115K | 0.0% | — | — | Call | 501797904 |
| — | WYNN RESORTS LTD | 1,637 | $115K | 0.0% | — | — | Call | 983134907 |
| — | BEST BUY INC | 528 | $115K | 0.0% | — | — | Call | 086516901 |
| — | SHIRE PLC | 209 | $115K | 0.0% | — | — | Call | 82481R906 |
| — | UNIVERSAL FST PRODS INC | 2,000 | $115K | 0.0% | $57.50 | — | COM | 913543104 |
| — | SUNPOWER CORP | 102 | $115K | 0.0% | — | — | Put | 867652956 |
| — | AMBARELLA INC | 654 | $114K | 0.0% | — | — | Call | G037AX901 |
| — | YOUKU TUDOU INC | 87 | $114K | 0.0% | — | — | Put | 98742U950 |
| — | PRUDENTIAL FINL INC | 219 | $114K | 0.0% | — | — | Put | 744320952 |
| — | LEXINGTON REALTY TRUST | 14,094 | $114K | 0.0% | $8.32 | — | COM | 529043101 |
| ATEN | A10 NETWORKS INC | 19,071 | $114K | 0.0% | $5.89 | 0.0% | COM | 002121101 |
| — | INTUIT | 57 | $114K | 0.0% | — | — | Put | 461202953 |
| — | 21VIANET GROUP INC | 926 | $114K | 0.0% | — | — | Put | 90138A953 |
| — | WPX ENERGY INC | 576 | $114K | 0.0% | — | — | Put | 98212B953 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,062 | $114K | 0.0% | $44.82 | 0.0% | COM | 11133T103 |
| — | FINISH LINE INC | 297 | $113K | 0.0% | — | — | Put | 317923950 |
| — | UNITED INS HLDGS CORP | 74 | $113K | 0.0% | — | — | Put | 910710952 |
| — | O REILLY AUTOMOTIVE INC NEW | 107 | $113K | 0.0% | — | — | Call | 67103H907 |
| — | SOLARCITY CORP | 1,858 | $113K | 0.0% | — | — | Call | 83416T900 |
| — | KKR & CO L P DEL | 6,758 | $113K | 0.0% | $22.81 | — | COM | 48248M102 |
| — | BED BATH & BEYOND INC | 667 | $113K | 0.0% | — | — | Put | 075896950 |
| — | LOCKHEED MARTIN CORP | 191 | $113K | 0.0% | — | — | Call | 539830909 |
| — | KANDI TECHNOLOGIES GROUP INC | 184 | $112K | 0.0% | — | — | Put | 483709951 |
| — | TAL INTL GROUP INC | 8,250 | $112K | 0.0% | $26.66 | — | COM | 874083108 |
| F | FORD MTR CO DEL | 8,274 | $112K | 0.0% | $8.82 | -7.6% | COM | 345370860 |
| — | METTLER TOLEDO INTERNATIONAL | 46 | $112K | 0.0% | — | — | Put | 592688955 |
| — | STATE STR CORP | 173 | $112K | 0.0% | — | — | Put | 857477953 |
| — | ENERGEN CORP | 2,233 | $111K | 0.0% | $65.68 | — | COM | 29265N108 |
| CSL | CARLISLE COS INC | 1,273 | $111K | 0.0% | $87.63 | 0.0% | COM | 142339100 |
| — | BITAUTO HLDGS LTD | 92 | $111K | 0.0% | — | — | Put | 091727957 |
| — | US BANCORP DEL | 469 | $111K | 0.0% | — | — | Put | 902973954 |
| — | ALTRIA GROUP INC | 892 | $111K | 0.0% | — | — | Put | 02209S953 |
| IEI | ISHARES TR | 895 | $111K | 0.0% | $124.02 | — | COM | 464288661 |
| — | OASIS PETE INC NEW | 215 | $111K | 0.0% | — | — | Put | 674215958 |
| — | KYTHERA BIOPHARMACEUTICALS I | 1,485 | $111K | 0.0% | $74.75 | — | COM | 501570105 |
| — | TRACTOR SUPPLY CO | 181 | $110K | 0.0% | — | — | Call | 892356906 |
| UHAL | AMERCO | 281 | $110K | 0.0% | $36.34 | 0.0% | COM | 023586100 |
| — | MEDTRONIC PLC | 1,363 | $110K | 0.0% | — | — | Call | G5960L903 |
| PHM | PULTE GROUP INC | 5,838 | $110K | 0.0% | $17.87 | 0.0% | COM | 745867101 |
| — | WUXI PHARMATECH CAYMAN INC | 629 | $110K | 0.0% | — | — | Put | 929352952 |
| EXPE | EXPEDIA INC DEL | 927 | $109K | 0.0% | $96.49 | +13.1% | COM | 30212P303 |
| RIO | RIO TINTO PLC | 3,227 | $109K | 0.0% | $41.29 | — | COM | 767204100 |
| — | AXOVANT SCIENCES LTD | 253 | $108K | 0.0% | — | — | Put | G0750W954 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,228 | $108K | 0.0% | $33.77 | — | COM | 81761R109 |
| — | PAREXEL INTL CORP | 1,751 | $108K | 0.0% | $62.53 | — | COM | 699462107 |
| — | MARATHON PETE CORP | 1,455 | $108K | 0.0% | — | — | Call | 56585A902 |
| — | BRISTOW GROUP INC | 4,130 | $108K | 0.0% | $32.03 | — | COM | 110394103 |
| — | ESSEX PPTY TR INC | 103 | $107K | 0.0% | — | — | Call | 297178905 |
| — | BARNES & NOBLE INC | 8,847 | $107K | 0.0% | $17.25 | — | COM | 067774109 |
| UYM | PROSHARES TR | 3,531 | $107K | 0.0% | $30.30 | — | COM | 74347R776 |
| GWW | GRAINGER W W INC | 498 | $107K | 0.0% | $200.32 | -5.1% | COM | 384802104 |
| — | TEEKAY CORPORATION | 3,597 | $106K | 0.0% | $43.46 | — | COM | Y8564W103 |
| UDOW | PROSHARES TR | 2,018 | $106K | 0.0% | $52.53 | — | COM | 74347X823 |
| — | NOKIA CORP | 802 | $106K | 0.0% | — | — | Put | 654902954 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,323 | $106K | 0.0% | $16.16 | — | COM | 833635105 |
| — | MARKET VECTORS ETF TR | 1,040 | $106K | 0.0% | — | — | Call | 57061R903 |
| — | ISHARES TR | 286 | $106K | 0.0% | — | — | Call | 46429B907 |
| — | AMERICAN RAILCAR INDS INC | 2,954 | $106K | 0.0% | $48.46 | — | COM | 02916P103 |
| — | PNC FINL SVCS GROUP INC | 692 | $106K | 0.0% | — | — | Call | 693475905 |
| KODK | EASTMAN KODAK CO | 6,776 | $105K | 0.0% | $15.66 | -4.6% | COM | 277461406 |
| — | CEMPRA INC | 143 | $105K | 0.0% | — | — | Put | 15130J959 |
| — | KATE SPADE & CO | 5,546 | $105K | 0.0% | $18.93 | — | COM | 485865109 |
| VDC | VANGUARD WORLD FDS | 871 | $105K | 0.0% | $124.15 | — | COM | 92204A207 |
| VALE | VALE S A | 25,208 | $105K | 0.0% | $4.17 | — | COM | 91912E105 |
| — | BIOTELEMETRY INC | 8,594 | $105K | 0.0% | $12.00 | — | COM | 090672106 |
| — | WEX INC | 40 | $105K | 0.0% | — | — | Put | 96208T954 |
| — | CANADIAN NAT RES LTD | 101 | $104K | 0.0% | — | — | Put | 136385951 |
| — | AMIRA NATURE FOODS LTD | 18,856 | $104K | 0.0% | $6.65 | — | COM | G0335L102 |
| — | CONSTELLIUM NV | 146 | $104K | 0.0% | — | — | Put | N22035954 |
| — | TOWERS WATSON & CO | 894 | $104K | 0.0% | $130.28 | — | COM | 891894107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,987 | $104K | 0.0% | $51.16 | +8.1% | COM | 40171V100 |
| — | WORTHINGTON INDS INC | 397 | $104K | 0.0% | — | — | Call | 981811902 |
| — | KOHLS CORP | 129 | $104K | 0.0% | — | — | Put | 500255954 |
| — | CABLEVISION SYS CORP | 965 | $104K | 0.0% | — | — | Put | 12686C959 |
| — | UNISYS CORP | 115 | $104K | 0.0% | — | — | Put | 909214956 |
| — | HIBBETT SPORTS INC | 2,961 | $103K | 0.0% | $41.33 | — | COM | 428567101 |
| — | QLT INC | 38,799 | $103K | 0.0% | $3.98 | — | COM | 746927102 |
| — | AMEDISYS INC | 2,737 | $103K | 0.0% | $36.33 | — | COM | 023436108 |
| — | KRAFT HEINZ CO | 329 | $103K | 0.0% | — | — | Put | 500754956 |
| — | NUCOR CORP | 181 | $103K | 0.0% | — | — | Put | 670346955 |
| — | FOSSIL GROUP INC | 47 | $103K | 0.0% | — | — | Put | 34988V956 |
| — | SILVER WHEATON CORP | 8,601 | $103K | 0.0% | $19.02 | — | COM | 828336107 |
| — | CARRIZO OIL & GAS INC | 3,369 | $102K | 0.0% | $49.24 | — | COM | 144577103 |
| MANH | MANHATTAN ASSOCS INC | 1,648 | $102K | 0.0% | $62.33 | 0.0% | COM | 562750109 |
| — | TARGET CORP | 584 | $102K | 0.0% | — | — | Call | 87612E906 |
| AYI | ACUITY BRANDS INC | 583 | $102K | 0.0% | $187.96 | 0.0% | COM | 00508Y102 |
| — | ALON USA PARTNERS LP | 4,407 | $102K | 0.0% | $23.14 | — | COM | 02052T109 |
| — | NATIONAL GRID PLC | 1,455 | $101K | 0.0% | $69.42 | — | COM | 636274300 |
| — | SHERWIN WILLIAMS CO | 57 | $101K | 0.0% | — | — | Put | 824348956 |
| BMA | BANCO MACRO SA | 2,651 | $101K | 0.0% | $45.47 | — | COM | 05961W105 |
| WEX | WEX INC | 1,174 | $101K | 0.0% | $113.53 | -12.3% | COM | 96208T104 |
| — | CALAMP CORP | 6,294 | $101K | 0.0% | $16.05 | — | COM | 128126109 |
| — | INTEROIL CORP | 91 | $101K | 0.0% | — | — | Put | 460951956 |
| — | INTEGRATED DEVICE TECHNOLOGY | 605 | $101K | 0.0% | — | — | Call | 458118906 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 762 | $101K | 0.0% | — | — | Call | 63937X903 |
| — | HECLA MNG CO | 397 | $101K | 0.0% | — | — | Put | 422704956 |
| — | CHINA SOUTHN AIRLS LTD | 2,783 | $101K | 0.0% | $58.12 | — | COM | 169409109 |
| — | PROSHARES TR | 2,265 | $101K | 0.0% | $44.59 | — | COM | 74348A475 |
| — | DIREXION SHS ETF TR | 8,414 | $101K | 0.0% | $23.12 | — | COM | 25459Y686 |
| — | MARKIT LTD | 3,511 | $101K | 0.0% | $28.77 | — | COM | G58249106 |
| — | CORNERSTONE ONDEMAND INC | 3,078 | $101K | 0.0% | $34.91 | — | COM | 21925Y103 |
| — | BARNES & NOBLE INC | 260 | $100K | 0.0% | — | — | Put | 067774959 |
| — | ARISTA NETWORKS INC | 1,639 | $100K | 0.0% | $61.01 | — | COM | 040413106 |
| — | ZOES KITCHEN INC | 242 | $100K | 0.0% | — | — | Call | 98979J909 |
| — | ATHENAHEALTH INC | 162 | $100K | 0.0% | — | — | Put | 04685W953 |
| EZU | ISHARES | 2,935 | $100K | 0.0% | $37.50 | — | COM | 464286608 |
| — | ALLIANCE DATA SYSTEMS CORP | 107 | $100K | 0.0% | — | — | Call | 018581908 |
| — | ARM HLDGS PLC | 2,290 | $99,000 | 0.0% | $43.23 | — | COM | 042068106 |
| PVH | PVH CORP | 978 | $99,000 | 0.0% | $111.39 | +0.5% | COM | 693656100 |
| — | IPC HEALTHCARE INC | 1,275 | $99,000 | 0.0% | $77.65 | — | COM | 44984A105 |
| — | BARCLAYS BK PLC | 11,752 | $99,000 | 0.0% | $8.42 | — | COM | 06738C786 |
| OII | OCEANEERING INTL INC | 2,544 | $99,000 | 0.0% | $52.79 | -21.4% | COM | 675232102 |
| — | ASML HOLDING N V | 300 | $98,000 | 0.0% | — | — | Put | N07059950 |
| — | ANSYS INC | 1,123 | $98,000 | 0.0% | $88.98 | — | COM | 03662Q105 |
| — | CLOVIS ONCOLOGY INC | 1,066 | $98,000 | 0.0% | $90.21 | — | COM | 189464100 |
| — | JUNO THERAPEUTICS INC | 182 | $98,000 | 0.0% | — | — | Put | 48205A959 |
| — | DECKERS OUTDOOR CORP | 115 | $98,000 | 0.0% | — | — | Put | 243537957 |
| BIO | BIO RAD LABS INC | 737 | $98,000 | 0.0% | $143.07 | +0.6% | COM | 090572207 |
| — | CALIFORNIA RES CORP | 152 | $98,000 | 0.0% | — | — | Put | 13057Q957 |
| — | DANAHER CORP DEL | 173 | $98,000 | 0.0% | — | — | Put | 235851952 |
| — | ORGANOVO HLDGS INC | 567 | $98,000 | 0.0% | — | — | Put | 68620A954 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,436 | $98,000 | 0.0% | $38.69 | — | COM | 86764L108 |
| — | SAREPTA THERAPEUTICS INC | 214 | $98,000 | 0.0% | — | — | Put | 803607950 |
| — | NUSTAR ENERGY LP | 147 | $98,000 | 0.0% | — | — | Put | 67058H952 |
| SUN | SUNOCO LP | 2,896 | $98,000 | 0.0% | $40.64 | — | COM | 86765K109 |
| — | NEWFIELD EXPL CO | 173 | $97,000 | 0.0% | — | — | Put | 651290958 |
| — | BARRICK GOLD CORP | 15,320 | $97,000 | 0.0% | $10.71 | — | COM | 067901108 |
| FAS | DIREXION SHS ETF TR | 3,871 | $97,000 | 0.0% | $25.06 | — | COM | 25459Y694 |
| ADI | ANALOG DEVICES INC | 1,735 | $97,000 | 0.0% | $52.27 | -9.7% | COM | 032654105 |
| — | GENESEE & WYO INC | 225 | $97,000 | 0.0% | — | — | Put | 371559955 |
| — | WAUSAU PAPER CORP | 15,000 | $96,000 | 0.0% | $6.40 | — | COM | 943315101 |
| VBR | VANGUARD INDEX FDS | 1,000 | $96,000 | 0.0% | $96.00 | — | COM | 922908611 |
| — | PARTY CITY HOLDCO INC | 6,068 | $96,000 | 0.0% | $19.90 | — | COM | 702149105 |
| SAN | BANCO SANTANDER SA | 18,334 | $96,000 | 0.0% | $7.01 | — | COM | 05964H105 |
| — | PROSHARES TR | 1,840 | $96,000 | 0.0% | $52.61 | — | COM | 74348A244 |
| — | SPECTRANETICS CORP | 44 | $96,000 | 0.0% | — | — | Put | 84760C957 |
| — | RELYPSA INC | 5,216 | $96,000 | 0.0% | $32.36 | — | COM | 759531106 |
| — | ABBOTT LABS | 139 | $96,000 | 0.0% | — | — | Put | 002824950 |
| — | MONSTER BEVERAGE CORP NEW | 119 | $95,000 | 0.0% | — | — | Call | 61174X909 |
| — | FOUNDATION MEDICINE INC | 78 | $95,000 | 0.0% | — | — | Put | 350465950 |
| POWI | POWER INTEGRATIONS INC | 2,264 | $95,000 | 0.0% | $18.73 | -3.4% | COM | 739276103 |
| — | CONCHO RES INC | 89 | $95,000 | 0.0% | — | — | Put | 20605P951 |
| — | CLECO CORP NEW | 1,770 | $94,000 | 0.0% | $53.34 | — | COM | 12561W105 |
| — | ASPEN TECHNOLOGY INC | 2,505 | $94,000 | 0.0% | $37.52 | — | COM | 045327103 |
| ACM | AECOM | 3,434 | $94,000 | 0.0% | $27.92 | 0.0% | COM | 00766T100 |
| — | SECOND SIGHT MED PRODS INC | 140 | $94,000 | 0.0% | — | — | Put | 81362J950 |
| — | TEXAS INSTRS INC | 1,263 | $93,000 | 0.0% | — | — | Put | 882508954 |
| — | DONNELLEY R R & SONS CO | 6,443 | $93,000 | 0.0% | $14.43 | — | COM | 257867101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,166 | $93,000 | 0.0% | $67.89 | -5.9% | COM | 053015103 |
| APH | AMPHENOL CORP NEW | 1,840 | $93,000 | 0.0% | $12.16 | 0.0% | COM | 032095101 |
| — | ANADARKO PETE CORP | 2,172 | $93,000 | 0.0% | — | — | Call | 032511907 |
| EMN | EASTMAN CHEM CO | 1,444 | $93,000 | 0.0% | $54.86 | -3.8% | COM | 277432100 |
| — | POSCO | 46 | $93,000 | 0.0% | — | — | Put | 693483959 |
| — | APOLLO ED GROUP INC | 8,450 | $93,000 | 0.0% | $18.25 | — | COM | 037604105 |
| — | COLUMBIA PIPELINE PARTNERS L | 7,389 | $93,000 | 0.0% | $12.59 | — | COM | 198281107 |
| SIG | SIGNET JEWELERS LIMITED | 684 | $93,000 | 0.0% | $99.96 | +4.9% | COM | G81276100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,444 | $93,000 | 0.0% | $18.07 | -2.0% | COM | 19239V302 |
| GGG | GRACO INC | 1,393 | $93,000 | 0.0% | $20.05 | -0.0% | COM | 384109104 |
| — | ISHARES SILVER TRUST | 436 | $93,000 | 0.0% | — | — | Put | 46428Q959 |
| — | RADIUS HEALTH INC | 149 | $92,000 | 0.0% | — | — | Call | 750469907 |
| — | SILICON LABORATORIES INC | 65 | $92,000 | 0.0% | — | — | Put | 826919952 |
| — | NEUROCRINE BIOSCIENCES INC | 229 | $92,000 | 0.0% | — | — | Call | 64125C909 |
| — | ACCELERON PHARMA INC | 190 | $92,000 | 0.0% | — | — | Put | 00434H958 |
| — | BAKER HUGHES INC | 286 | $92,000 | 0.0% | — | — | Call | 057224907 |
| — | HCC INS HLDGS INC | 1,191 | $92,000 | 0.0% | $76.48 | — | COM | 404132102 |
| — | GENERAL DYNAMICS CORP | 77 | $92,000 | 0.0% | — | — | Put | 369550958 |
| — | ALCOA INC | 225 | $92,000 | 0.0% | — | — | Put | 013817951 |
| KGC | KINROSS GOLD CORP | 53,740 | $92,000 | 0.0% | $1.84 | -0.8% | COM | 496902404 |
| — | YAMANA GOLD INC | 122 | $91,000 | 0.0% | — | — | Put | 98462Y950 |
| — | LATAM AIRLS GROUP S A | 18,673 | $91,000 | 0.0% | $5.20 | — | COM | 51817R106 |
| — | ESPERION THERAPEUTICS INC NE | 447 | $91,000 | 0.0% | — | — | Call | 29664W905 |
| — | VULCAN MATLS CO | 203 | $91,000 | 0.0% | — | — | Call | 929160909 |
| DORM | DORMAN PRODUCTS INC | 1,792 | $91,000 | 0.0% | $48.72 | +2.8% | COM | 258278100 |
| — | WEIGHT WATCHERS INTL INC NEW | 14,284 | $91,000 | 0.0% | $5.25 | — | COM | 948626106 |
| — | OVASCIENCE INC | 62 | $91,000 | 0.0% | — | — | Put | 69014Q951 |
| — | VCA INC | 1,746 | $91,000 | 0.0% | $52.12 | — | COM | 918194101 |
| RVTY | PERKINELMER INC | 1,969 | $90,000 | 0.0% | $48.27 | -0.4% | COM | 714046109 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 532 | $90,000 | 0.0% | — | — | Put | 29428P957 |
| — | UNITED TECHNOLOGIES CORP | 917 | $90,000 | 0.0% | — | — | Call | 913017909 |
| — | GULFMARK OFFSHORE INC | 83 | $90,000 | 0.0% | — | — | Put | 402629958 |
| — | RACKSPACE HOSTING INC | 3,680 | $90,000 | 0.0% | $29.67 | — | COM | 750086100 |
| — | ZOGENIX INC | 206 | $90,000 | 0.0% | — | — | Put | 98978L954 |
| — | TEEKAY TANKERS LTD | 13,152 | $90,000 | 0.0% | $6.18 | — | COM | Y8565N102 |
| — | CISCO SYS INC | 3,050 | $90,000 | 0.0% | — | — | Put | 17275R952 |
| — | ICONIX BRAND GROUP INC | 264 | $90,000 | 0.0% | — | — | Put | 451055957 |
| DEM | WISDOMTREE TR | 2,678 | $89,000 | 0.0% | $43.36 | — | COM | 97717W315 |
| — | COBALT INTL ENERGY INC | 12,702 | $89,000 | 0.0% | $7.54 | — | COM | 19075F106 |
| — | ROYAL DUTCH SHELL PLC | 1,807 | $89,000 | 0.0% | — | — | Call | 780259906 |
| TER | TERADYNE INC | 4,991 | $89,000 | 0.0% | $17.29 | -0.3% | COM | 880770102 |
| — | ROCKWELL AUTOMATION INC | 81 | $89,000 | 0.0% | — | — | Put | 773903959 |
| — | BEST BUY INC | 770 | $89,000 | 0.0% | — | — | Put | 086516951 |
| — | CNOOC LTD | 27 | $88,000 | 0.0% | — | — | Put | 126132959 |
| — | POLARIS INDS INC | 104 | $88,000 | 0.0% | — | — | Put | 731068952 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,410 | $88,000 | 0.0% | $51.25 | +15.6% | COM | 33616C100 |
| — | 500 COM LTD | 5,485 | $88,000 | 0.0% | $16.04 | — | COM | 33829R100 |
| — | TECK RESOURCES LTD | 266 | $88,000 | 0.0% | — | — | Put | 878742954 |
| RYAM | RAYONIER ADVANCED MATLS INC | 14,412 | $88,000 | 0.0% | $10.72 | -5.6% | COM | 75508B104 |
| — | INTEL CORP | 1,010 | $88,000 | 0.0% | — | — | Call | 458140900 |
| TRGP | TARGA RES CORP | 1,712 | $88,000 | 0.0% | $48.68 | -9.6% | COM | 87612G101 |
| — | SPIRIT AIRLS INC | 68 | $88,000 | 0.0% | — | — | Put | 848577952 |
| VNO | VORNADO RLTY TR | 984 | $88,000 | 0.0% | $94.41 | — | COM | 929042109 |
| — | CHESAPEAKE ENERGY CORP | 2,211 | $88,000 | 0.0% | — | — | Call | 165167907 |
| — | APPROACH RESOURCES INC | 224 | $87,000 | 0.0% | — | — | Put | 03834A953 |
| BURL | BURLINGTON STORES INC | 1,709 | $87,000 | 0.0% | $53.45 | -0.1% | COM | 122017106 |
| CGNX | COGNEX CORP | 2,549 | $87,000 | 0.0% | $18.29 | 0.0% | COM | 192422103 |
| — | DIREXION SHS ETF TR | 4,073 | $87,000 | 0.0% | $21.36 | — | COM | 25459Y371 |
| — | SHIRE PLC | 81 | $87,000 | 0.0% | — | — | Put | 82481R956 |
| NEOG | NEOGEN CORP | 1,935 | $87,000 | 0.0% | $19.69 | 0.0% | COM | 640491106 |
| — | PREMIERE GLOBAL SVCS INC | 6,341 | $87,000 | 0.0% | $13.72 | — | COM | 740585104 |
| — | PEPCO HOLDINGS INC | 747 | $87,000 | 0.0% | — | — | Put | 713291952 |
| — | MARATHON PETE CORP | 489 | $87,000 | 0.0% | — | — | Put | 56585A952 |
| — | HARMAN INTL INDS INC | 71 | $87,000 | 0.0% | — | — | Put | 413086959 |
| DDD | 3-D SYS CORP DEL | 7,601 | $87,000 | 0.0% | $13.88 | 0.0% | COM | 88554D205 |
| — | GLOBAL BRASS & COPPR HLDGS I | 4,270 | $87,000 | 0.0% | $19.84 | — | COM | 37953G103 |
| — | ACHILLION PHARMACEUTICALS IN | 414 | $86,000 | 0.0% | — | — | Call | 00448Q901 |
| — | SCHLUMBERGER LTD | 1,553 | $86,000 | 0.0% | — | — | Call | 806857908 |
| — | STAPLES INC | 3,323 | $86,000 | 0.0% | — | — | Call | 855030902 |
| NI | NISOURCE INC | 4,643 | $86,000 | 0.0% | $12.08 | +1.8% | COM | 65473P105 |
| — | BECTON DICKINSON & CO | 100 | $86,000 | 0.0% | — | — | Put | 075887959 |
| — | FLUIDIGM CORP DEL | 51 | $86,000 | 0.0% | — | — | Put | 34385P958 |
| — | RYDER SYS INC | 97 | $86,000 | 0.0% | — | — | Put | 783549958 |
| ECL | ECOLAB INC | 787 | $86,000 | 0.0% | $100.00 | -0.2% | COM | 278865100 |
| — | EXACT SCIENCES CORP | 68 | $85,000 | 0.0% | — | — | Put | 30063P955 |
| MTRX | MATRIX SVC CO | 3,784 | $85,000 | 0.0% | $20.23 | +0.1% | COM | 576853105 |
| — | INTERXION HOLDING N.V | 337 | $85,000 | 0.0% | — | — | Put | N47279959 |
| — | WALTER ENERGY INC | 90 | $85,000 | 0.0% | — | — | Put | 93317Q955 |
| — | SOUTH ST CORP | 1,108 | $85,000 | 0.0% | $76.71 | — | COM | 840441109 |
| KMT | KENNAMETAL INC | 3,416 | $85,000 | 0.0% | $22.37 | 0.0% | COM | 489170100 |
| KRC | KILROY RLTY CORP | 1,298 | $84,000 | 0.0% | $64.71 | — | COM | 49427F108 |
| — | VIACOM INC NEW | 493 | $84,000 | 0.0% | — | — | Call | 92553P901 |
| — | NOBLE ENERGY INC | 141 | $84,000 | 0.0% | — | — | Put | 655044955 |
| BCC | BOISE CASCADE CO DEL | 3,359 | $84,000 | 0.0% | $23.17 | -7.6% | COM | 09739D100 |
| — | ANNALY CAP MGMT INC | 8,533 | $84,000 | 0.0% | $10.39 | — | COM | 035710409 |
| — | SHUTTERSTOCK INC | 408 | $84,000 | 0.0% | — | — | Put | 825690950 |
| — | GTT COMMUNICATIONS INC | 3,638 | $84,000 | 0.0% | $23.09 | — | COM | 362393100 |
| — | NUVASIVE INC | 177 | $84,000 | 0.0% | — | — | Put | 670704955 |
| DOV | DOVER CORP | 1,477 | $84,000 | 0.0% | $43.10 | -2.1% | COM | 260003108 |
| DAR | DARLING INGREDIENTS INC | 7,434 | $83,000 | 0.0% | $14.75 | -13.3% | COM | 237266101 |
| BSET | BASSETT FURNITURE INDS INC | 2,989 | $83,000 | 0.0% | $20.39 | 0.0% | COM | 070203104 |
| — | SUCAMPO PHARMACEUTICALS INC | 4,195 | $83,000 | 0.0% | $15.76 | — | COM | 864909106 |
| — | FERRELLGAS PARTNERS L.P. | 293 | $83,000 | 0.0% | — | — | Put | 315293950 |
| SYK | STRYKER CORP | 886 | $83,000 | 0.0% | $81.99 | +7.2% | COM | 863667101 |
| — | ACUITY BRANDS INC | 56 | $83,000 | 0.0% | — | — | Put | 00508Y952 |
| — | VIRNETX HLDG CORP | 23,526 | $83,000 | 0.0% | $3.53 | — | COM | 92823T108 |
| — | BB&T CORP | 194 | $83,000 | 0.0% | — | — | Put | 054937957 |
| — | BP PRUDHOE BAY RTY TR | 2,029 | $83,000 | 0.0% | $61.61 | — | COM | 055630107 |
| MHO | M/I HOMES INC | 3,532 | $83,000 | 0.0% | $24.82 | 0.0% | COM | 55305B101 |
| — | PRICE T ROWE GROUP INC | 47 | $83,000 | 0.0% | — | — | Put | 74144T958 |
| — | VMWARE INC | 564 | $82,000 | 0.0% | — | — | Call | 928563902 |
| — | NORTHSTAR ASSET MGMT GROUP I | 5,779 | $82,000 | 0.0% | $19.16 | — | COM | 66705Y104 |
| — | FIESTA RESTAURANT GROUP INC | 1,811 | $82,000 | 0.0% | $53.31 | — | COM | 31660B101 |
| — | WESTERN REFNG LOGISTICS LP | 3,937 | $82,000 | 0.0% | $20.83 | — | COM | 95931Q205 |
| VC | VISTEON CORP | 818 | $82,000 | 0.0% | $58.02 | 0.0% | COM | 92839U206 |
| ENS | ENERSYS | 1,547 | $82,000 | 0.0% | $52.40 | -0.6% | COM | 29275Y102 |
| — | AGRIUM INC | 104 | $82,000 | 0.0% | — | — | Put | 008916958 |
| — | 3M CO | 670 | $82,000 | 0.0% | — | — | Call | 88579Y901 |
| — | BANK NEW YORK MELLON CORP | 389 | $82,000 | 0.0% | — | — | Put | 064058950 |
| — | OIL STS INTL INC | 363 | $82,000 | 0.0% | — | — | Put | 678026955 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,911 | $82,000 | 0.0% | $19.60 | -10.7% | COM | 595017104 |
| — | AERCAP HOLDINGS NV | 404 | $82,000 | 0.0% | — | — | Put | N00985956 |
| — | XILINX INC | 706 | $82,000 | 0.0% | — | — | Call | 983919901 |
| — | WISDOMTREE INVTS INC | 236 | $82,000 | 0.0% | — | — | Put | 97717P954 |
| — | LEUCADIA NATL CORP | 4,052 | $82,000 | 0.0% | $23.04 | — | COM | 527288104 |
| — | VERINT SYS INC | 1,917 | $82,000 | 0.0% | $42.78 | — | COM | 92343X100 |
| — | PERFICIENT INC | 5,321 | $82,000 | 0.0% | $16.09 | — | COM | 71375U101 |
| — | LEVEL 3 COMMUNICATIONS INC | 350 | $81,000 | 0.0% | — | — | Call | 52729N908 |
| — | KAPSTONE PAPER & PACKAGING C | 4,941 | $81,000 | 0.0% | $18.44 | — | COM | 48562P103 |
| — | MEDIDATA SOLUTIONS INC | 1,934 | $81,000 | 0.0% | $41.88 | — | COM | 58471A105 |
| — | COLFAX CORP | 463 | $81,000 | 0.0% | — | — | Put | 194014956 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,902 | $81,000 | 0.0% | $18.93 | 0.0% | COM | 82312B106 |
| — | HEWLETT PACKARD CO | 833 | $81,000 | 0.0% | — | — | Call | 428236903 |
| — | NRG YIELD INC | 7,030 | $81,000 | 0.0% | $12.86 | — | COM | 62942X405 |
| — | COPA HOLDINGS SA | 68 | $81,000 | 0.0% | — | — | Put | P31076955 |
| — | NORDSTROM INC | 1,135 | $81,000 | 0.0% | $71.43 | — | COM | 655664100 |
| — | LIGHTINTHEBOX HLDG CO LTD | 29,218 | $81,000 | 0.0% | $3.05 | — | COM | 53225G102 |
| CAMT | CAMTEK LTD | 31,550 | $81,000 | 0.0% | $2.67 | -5.5% | COM | M20791105 |
| — | ROYAL CARIBBEAN CRUISES LTD | 234 | $80,000 | 0.0% | — | — | Call | V7780T903 |
| — | KKR & CO L P DEL | 215 | $80,000 | 0.0% | — | — | Put | 48248M952 |
| — | BANCO SANTANDER SA | 205 | $80,000 | 0.0% | — | — | Put | 05964H955 |
| — | SEMGROUP CORP | 1,856 | $80,000 | 0.0% | $43.10 | — | COM | 81663A105 |
| — | VARIAN MED SYS INC | 83 | $80,000 | 0.0% | — | — | Put | 92220P955 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 148 | $80,000 | 0.0% | — | — | Put | 559080956 |
| — | ENCORE CAP GROUP INC | 161 | $80,000 | 0.0% | — | — | Put | 292554952 |
| — | TYSON FOODS INC | 449 | $80,000 | 0.0% | — | — | Call | 902494903 |
| — | ADEPTUS HEALTH INC | 1,000 | $80,000 | 0.0% | $80.00 | — | COM | 006855100 |
| — | KANSAS CITY SOUTHERN | 112 | $80,000 | 0.0% | — | — | Put | 485170952 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 858 | $79,000 | 0.0% | — | — | Put | 874039950 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 6,371 | $79,000 | 0.0% | $13.47 | +2.2% | COM | 01988P108 |
| — | WPX ENERGY INC | 12,083 | $79,000 | 0.0% | $7.64 | — | COM | 98212B103 |
| — | DIREXION SHS ETF TR | 3,188 | $79,000 | 0.0% | $18.03 | — | COM | 25459W235 |
| — | LIFELOCK INC | 162 | $79,000 | 0.0% | — | — | Put | 53224V950 |
| — | WORLD WRESTLING ENTMT INC | 348 | $79,000 | 0.0% | — | — | Put | 98156Q958 |
| ANDE | ANDERSONS INC | 2,320 | $79,000 | 0.0% | $32.01 | -10.4% | COM | 034164103 |
| — | LEXINGTON REALTY TRUST | 165 | $79,000 | 0.0% | — | — | Put | 529043951 |
| — | RYLAND GROUP INC | 1,959 | $79,000 | 0.0% | $40.33 | — | COM | 783764103 |
| — | CAL MAINE FOODS INC | 279 | $79,000 | 0.0% | — | — | Call | 128030902 |
| — | RELYPSA INC | 93 | $79,000 | 0.0% | — | — | Put | 759531956 |
| — | DIAGEO P L C | 220 | $79,000 | 0.0% | — | — | Put | 25243Q955 |
| — | TECO ENERGY INC | 3,044 | $79,000 | 0.0% | $25.95 | — | COM | 872375100 |
| — | YRC WORLDWIDE INC | 99 | $79,000 | 0.0% | — | — | Put | 984249957 |
| — | SPLUNK INC | 379 | $79,000 | 0.0% | — | — | Call | 848637904 |
| — | NORTHERN TIER ENERGY LP | 3,470 | $79,000 | 0.0% | $22.77 | — | COM | 665826103 |
| — | INFINERA CORPORATION | 305 | $78,000 | 0.0% | — | — | Call | 45667G903 |
| — | DIREXION SHS ETF TR | 10,380 | $78,000 | 0.0% | $10.39 | — | COM | 25459Y157 |
| — | HOLLY ENERGY PARTNERS L P | 2,700 | $78,000 | 0.0% | $28.89 | — | COM | 435763107 |
| DCO | DUCOMMUN INC DEL | 3,916 | $78,000 | 0.0% | $23.35 | -0.2% | COM | 264147109 |
| — | MERITAGE HOMES CORP | 113 | $78,000 | 0.0% | — | — | Put | 59001A952 |
| — | MPLX LP | 28 | $78,000 | 0.0% | — | — | Put | 55336V950 |
| — | POWERSHS DB MULTI SECT COMM | 5,761 | $78,000 | 0.0% | $14.48 | — | COM | 73936B101 |
| — | SMUCKER J M CO | 225 | $78,000 | 0.0% | — | — | Call | 832696905 |
| — | MALLINCKRODT PUB LTD CO | 413 | $78,000 | 0.0% | — | — | Call | G5785G907 |
| — | JACK IN THE BOX INC | 87 | $78,000 | 0.0% | — | — | Call | 466367909 |
| — | ONEOK PARTNERS LP | 99 | $78,000 | 0.0% | — | — | Put | 68268N953 |
| — | FIRST NIAGARA FINL GP INC | 7,642 | $78,000 | 0.0% | $10.21 | — | COM | 33582V108 |
| — | MOTOROLA SOLUTIONS INC | 449 | $78,000 | 0.0% | — | — | Put | 620076957 |
| — | XILINX INC | 239 | $77,000 | 0.0% | — | — | Put | 983919951 |
| GNRC | GENERAC HLDGS INC | 2,577 | $77,000 | 0.0% | $37.98 | -15.5% | COM | 368736104 |
| — | QUALCOMM INC | 1,216 | $77,000 | 0.0% | — | — | Call | 747525903 |
| — | SFX ENTMT INC | 276 | $77,000 | 0.0% | — | — | Put | 784178953 |
| — | TEXTAINER GROUP HOLDINGS LTD | 4,694 | $77,000 | 0.0% | $22.39 | — | COM | G8766E109 |
| — | PDC ENERGY INC | 244 | $77,000 | 0.0% | — | — | Put | 69327R951 |
| — | KOHLS CORP | 339 | $77,000 | 0.0% | — | — | Call | 500255904 |
| — | INCONTACT INC | 10,323 | $77,000 | 0.0% | $7.57 | — | COM | 45336E109 |
| — | OUTERWALL INC | 176 | $77,000 | 0.0% | — | — | Put | 690070957 |
| — | ONCOMED PHARMACEUTICALS INC | 4,683 | $77,000 | 0.0% | $22.35 | — | COM | 68234X102 |
| — | CF INDS HLDGS INC | 1,316 | $77,000 | 0.0% | — | — | Call | 125269900 |
| — | MACYS INC | 1,174 | $77,000 | 0.0% | — | — | Call | 55616P904 |
| — | UNIVERSAL INS HLDGS INC | 145 | $76,000 | 0.0% | — | — | Call | 91359V907 |
| — | WISDOMTREE TR | 1,070 | $76,000 | 0.0% | — | — | Call | 97717W909 |
| TYL | TYLER TECHNOLOGIES INC | 511 | $76,000 | 0.0% | $140.57 | 0.0% | COM | 902252105 |
| — | PRAXAIR INC | 89 | $76,000 | 0.0% | — | — | Put | 74005P954 |
| — | SIGMA DESIGNS INC | 11,097 | $76,000 | 0.0% | $6.85 | — | COM | 826565103 |
| NHC | NATIONAL HEALTHCARE CORP | 1,236 | $75,000 | 0.0% | $62.61 | -0.0% | COM | 635906100 |
| — | YODLEE INC | 4,652 | $75,000 | 0.0% | $15.82 | — | COM | 98600P201 |
| — | KONINKLIJKE PHILIPS N V | 366 | $75,000 | 0.0% | — | — | Put | 500472953 |
| YCS | PROSHARES TR II | 857 | $75,000 | 0.0% | $91.36 | — | COM | 74347W569 |
| — | SILVER WHEATON CORP | 473 | $75,000 | 0.0% | — | — | Call | 828336907 |
| — | AERCAP HOLDINGS NV | 216 | $75,000 | 0.0% | — | — | Call | N00985906 |
| — | CANADIAN PAC RY LTD | 132 | $75,000 | 0.0% | — | — | Put | 13645T950 |
| — | ARRAY BIOPHARMA INC | 825 | $75,000 | 0.0% | — | — | Put | 04269X955 |
| — | AMTRUST FINL SVCS INC | 1,198 | $75,000 | 0.0% | $63.80 | — | COM | 032359309 |
| GT | GOODYEAR TIRE & RUBR CO | 2,576 | $75,000 | 0.0% | $28.54 | +5.2% | COM | 382550101 |
| — | TARGA RES CORP | 101 | $75,000 | 0.0% | — | — | Put | 87612G951 |
| — | ACADIA PHARMACEUTICALS INC | 169 | $74,000 | 0.0% | — | — | Put | 004225958 |
| — | EURONET WORLDWIDE INC | 267 | $74,000 | 0.0% | — | — | Call | 298736909 |
| WERN | WERNER ENTERPRISES INC | 2,959 | $74,000 | 0.0% | $27.36 | -0.2% | COM | 950755108 |
| — | ABERCROMBIE & FITCH CO | 257 | $74,000 | 0.0% | — | — | Put | 002896957 |
| — | COLUMBIA PIPELINE GROUP INC | 158 | $74,000 | 0.0% | — | — | Put | 198280959 |
| — | CHINA MOBILE LIMITED | 232 | $74,000 | 0.0% | — | — | Put | 16941M959 |
| UGL | PROSHARES TR II | 2,239 | $74,000 | 0.0% | $33.21 | — | COM | 74347W601 |
| WU | WESTERN UN CO | 4,082 | $74,000 | 0.0% | $18.13 | — | COM | 959802109 |
| — | GULFPORT ENERGY CORP | 137 | $74,000 | 0.0% | — | — | Put | 402635954 |
| — | ENSCO PLC | 628 | $74,000 | 0.0% | — | — | Call | G3157S906 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 16,818 | $74,000 | 0.0% | $4.40 | — | COM | 29428P107 |
| — | SANCHEZ ENERGY CORP | 195 | $74,000 | 0.0% | — | — | Put | 79970Y955 |
| MPLX | MPLX LP | 1,922 | $73,000 | 0.0% | $40.08 | — | COM | 55336V100 |
| — | HALLIBURTON CO | 1,538 | $73,000 | 0.0% | — | — | Call | 406216901 |
| — | FRANCO NEVADA CORP | 262 | $73,000 | 0.0% | — | — | Call | 351858905 |
| — | INSYS THERAPEUTICS INC NEW | 94 | $73,000 | 0.0% | — | — | Put | 45824V959 |
| — | YANDEX N V | 55 | $73,000 | 0.0% | — | — | Put | N97284958 |
| — | ALERE INC | 1,518 | $73,000 | 0.0% | $49.40 | — | COM | 01449J105 |
| VOC | VOC ENERGY TR | 19,999 | $73,000 | 0.0% | $3.65 | — | COM | 91829B103 |
| — | SURMODICS INC | 3,369 | $73,000 | 0.0% | $21.67 | — | COM | 868873100 |
| — | TRINET GROUP INC | 98 | $73,000 | 0.0% | — | — | Put | 896288957 |
| — | WEATHERFORD INTL PLC | 244 | $73,000 | 0.0% | — | — | Put | G48833950 |
| — | BARCLAYS BANK PLC | 320 | $73,000 | 0.0% | — | — | Call | 06739H903 |
| — | FRANKLIN RES INC | 200 | $73,000 | 0.0% | — | — | Put | 354613951 |
| — | PHOENIX NEW MEDIA LTD | 16,650 | $72,000 | 0.0% | $4.32 | — | COM | 71910C103 |
| — | AMIRA NATURE FOODS LTD | 160 | $72,000 | 0.0% | — | — | Put | G0335L952 |
| FELE | FRANKLIN ELEC INC | 2,667 | $72,000 | 0.0% | $25.65 | 0.0% | COM | 353514102 |
| — | WUXI PHARMATECH CAYMAN INC | 554 | $72,000 | 0.0% | — | — | Call | 929352902 |
| — | MOMO INC | 227 | $72,000 | 0.0% | — | — | Put | 60879B957 |
| — | AMERICA MOVIL SAB DE CV | 4,385 | $72,000 | 0.0% | $20.97 | — | COM | 02364W105 |
| — | PROSHARES TR | 2,937 | $72,000 | 0.0% | $24.51 | — | COM | 74347X575 |
| — | TUCOWS INC | 83 | $72,000 | 0.0% | — | — | Call | 898697906 |
| REFR | RESEARCH FRONTIERS INC | 14,295 | $72,000 | 0.0% | $5.31 | 0.0% | COM | 760911107 |
| — | GENERAL ELECTRIC CO | 1,484 | $72,000 | 0.0% | — | — | Call | 369604903 |
| — | PINNACLE ENTMT INC | 297 | $72,000 | 0.0% | — | — | Put | 723456959 |
| — | LIGHTINTHEBOX HLDG CO LTD | 327 | $71,000 | 0.0% | — | — | Put | 53225G952 |
| — | BOFI HLDG INC | 53 | $71,000 | 0.0% | — | — | Call | 05566U908 |
| — | OFG BANCORP | 915 | $71,000 | 0.0% | — | — | Call | 67103X902 |
| ACTG | ACACIA RESH CORP | 7,822 | $71,000 | 0.0% | $9.80 | -10.3% | COM | 003881307 |
| — | CLOROX CO DEL | 131 | $71,000 | 0.0% | — | — | Call | 189054909 |
| RLI | RLI CORP | 1,330 | $71,000 | 0.0% | $18.59 | 0.0% | COM | 749607107 |
| FOSL | FOSSIL GROUP INC | 1,273 | $71,000 | 0.0% | $63.39 | 0.0% | COM | 34988V106 |
| — | ATHENAHEALTH INC | 111 | $71,000 | 0.0% | — | — | Call | 04685W903 |
| — | F M C CORP | 40 | $71,000 | 0.0% | — | — | Put | 302491953 |
| — | GAMESTOP CORP NEW | 471 | $71,000 | 0.0% | — | — | Call | 36467W909 |
| — | DARDEN RESTAURANTS INC | 133 | $71,000 | 0.0% | — | — | Call | 237194905 |
| — | CABELAS INC | 251 | $71,000 | 0.0% | — | — | Put | 126804951 |
| RCI | ROGERS COMMUNICATIONS INC | 2,075 | $71,000 | 0.0% | $34.41 | 0.0% | COM | 775109200 |
| — | RESTORATION HARDWARE HLDGS I | 111 | $71,000 | 0.0% | — | — | Put | 761283950 |
| — | GW PHARMACEUTICALS PLC | 69 | $71,000 | 0.0% | — | — | Call | 36197T903 |
| — | TEXAS INSTRS INC | 438 | $71,000 | 0.0% | — | — | Call | 882508904 |
| — | CIRRUS LOGIC INC | 372 | $71,000 | 0.0% | — | — | Call | 172755900 |
| — | MOMO INC | 5,734 | $71,000 | 0.0% | $15.79 | — | COM | 60879B107 |
| — | DOLLAR TREE INC | 426 | $70,000 | 0.0% | — | — | Put | 256746958 |
| — | MERCK & CO INC NEW | 911 | $70,000 | 0.0% | — | — | Call | 58933Y905 |
| — | NEWMONT MINING CORP | 183 | $70,000 | 0.0% | — | — | Put | 651639956 |
| — | MARKET VECTORS ETF TR | 1,120 | $70,000 | 0.0% | $62.50 | — | COM | 57060U217 |
| ACH | OWENS & MINOR INC NEW | 2,220 | $70,000 | 0.0% | $29.30 | +1.0% | COM | 690732102 |
| — | CHINA BIOLOGIC PRODS INC | 782 | $70,000 | 0.0% | $89.51 | — | COM | 16938C106 |
| — | FASTENAL CO | 100 | $70,000 | 0.0% | — | — | Put | 311900954 |
| — | IMMUNOMEDICS INC | 41,269 | $70,000 | 0.0% | $2.39 | — | COM | 452907108 |
| — | RAYTHEON CO | 57 | $70,000 | 0.0% | — | — | Put | 755111957 |
| RMBS | RAMBUS INC DEL | 5,988 | $70,000 | 0.0% | $12.99 | 0.0% | COM | 750917106 |
| — | BARNES & NOBLE ED INC | 5,548 | $70,000 | 0.0% | $12.62 | — | COM | 06777U101 |
| — | SUPERNUS PHARMACEUTICALS INC | 82 | $70,000 | 0.0% | — | — | Call | 868459908 |
| — | PEABODY ENERGY CORP | 51,402 | $70,000 | 0.0% | $1.71 | — | COM | 704549104 |
| — | PACCAR INC | 109 | $70,000 | 0.0% | — | — | Put | 693718958 |
| — | TELEFONICA BRASIL SA | 7,720 | $70,000 | 0.0% | $9.90 | — | COM | 87936R106 |
| — | M & T BK CORP | 259 | $70,000 | 0.0% | — | — | Call | 55261F904 |
| — | NATIONAL FUEL GAS CO N J | 215 | $70,000 | 0.0% | — | — | Put | 636180951 |
| — | STERIS CORP | 1,086 | $70,000 | 0.0% | $64.46 | — | COM | 859152100 |
| — | EDWARDS LIFESCIENCES CORP | 88 | $70,000 | 0.0% | — | — | Put | 28176E958 |
| — | VANGUARD WORLD FDS | 40 | $70,000 | 0.0% | — | — | Put | 92204A954 |
| — | RAYMOND JAMES FINANCIAL INC | 118 | $70,000 | 0.0% | — | — | Put | 754730959 |
| ING | ING GROEP N V | 5,012 | $70,000 | 0.0% | $13.97 | — | COM | 456837103 |
| — | SOHU COM INC | 61 | $70,000 | 0.0% | — | — | Put | 83408W953 |
| — | GRACE W R & CO DEL NEW | 108 | $69,000 | 0.0% | — | — | Call | 38388F908 |
| — | NATURAL RESOURCE PARTNERS L | 94 | $69,000 | 0.0% | — | — | Put | 63900P953 |
| — | HESS CORP | 575 | $69,000 | 0.0% | — | — | Call | 42809H907 |
| — | FREEPORT-MCMORAN INC | 2,295 | $69,000 | 0.0% | — | — | Call | 35671D907 |
| — | VARIAN MED SYS INC | 939 | $69,000 | 0.0% | $73.48 | — | COM | 92220P105 |
| — | D R HORTON INC | 352 | $69,000 | 0.0% | — | — | Put | 23331A959 |
| — | OFG BANCORP | 900 | $69,000 | 0.0% | — | — | Put | 67103X952 |
| — | BANCO BRADESCO S A | 215 | $69,000 | 0.0% | — | — | Put | 059460953 |
| — | SCHULMAN A INC | 84 | $69,000 | 0.0% | — | — | Put | 808194954 |
| — | CARBO CERAMICS INC | 3,659 | $69,000 | 0.0% | $40.86 | — | COM | 140781105 |
| — | CISCO SYS INC | 679 | $69,000 | 0.0% | — | — | Call | 17275R902 |
| INTU | INTUIT | 768 | $68,000 | 0.0% | $89.42 | 0.0% | COM | 461202103 |
| — | ROYAL CARIBBEAN CRUISES LTD | 536 | $68,000 | 0.0% | — | — | Put | V7780T953 |
| — | CARMIKE CINEMAS INC | 3,406 | $68,000 | 0.0% | $19.96 | — | COM | 143436400 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,856 | $68,000 | 0.0% | $23.81 | — | COM | L0175J104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 957 | $68,000 | 0.0% | $21.60 | 0.0% | COM | 136069101 |
| — | INOVIO PHARMACEUTICALS INC | 358 | $68,000 | 0.0% | — | — | Put | 45773H951 |
| — | DOT HILL SYS CORP | 7,088 | $68,000 | 0.0% | $7.79 | — | COM | 25848T109 |
| — | APACHE CORP | 1,110 | $68,000 | 0.0% | — | — | Call | 037411905 |
| — | E TRADE FINANCIAL CORP | 2,584 | $68,000 | 0.0% | $25.19 | — | COM | 269246401 |
| — | VITAL THERAPIES INC | 71 | $68,000 | 0.0% | — | — | Put | 92847R954 |
| — | ADEPTUS HEALTH INC | 44 | $68,000 | 0.0% | — | — | Put | 006855950 |
| — | OMEROS CORP | 499 | $67,000 | 0.0% | — | — | Call | 682143902 |
| — | ENDO INTL PLC | 334 | $67,000 | 0.0% | — | — | Call | G30401906 |
| — | CVR REFNG LP | 3,520 | $67,000 | 0.0% | $18.26 | — | COM | 12663P107 |
| — | CARLYLE GROUP L P | 4,022 | $67,000 | 0.0% | $22.31 | — | COM | 14309L102 |
| — | KB HOME | 317 | $67,000 | 0.0% | — | — | Put | 48666K959 |
| — | HASBRO INC | 172 | $67,000 | 0.0% | — | — | Put | 418056957 |
| — | AEROHIVE NETWORKS INC | 11,299 | $67,000 | 0.0% | $6.11 | — | COM | 007786106 |
| — | INCYTE CORP | 136 | $67,000 | 0.0% | — | — | Put | 45337C952 |
| — | SPX CORP | 5,549 | $66,000 | 0.0% | $11.89 | — | COM | 784635104 |
| — | FOOT LOCKER INC | 79 | $66,000 | 0.0% | — | — | Call | 344849904 |
| IAT | ISHARES TR | 1,982 | $66,000 | 0.0% | $34.61 | — | COM | 464288778 |
| — | ANNALY CAP MGMT INC | 469 | $66,000 | 0.0% | — | — | Put | 035710959 |
| — | NCR CORP NEW | 172 | $66,000 | 0.0% | — | — | Put | 62886E958 |
| — | CURRENCYSHARES AUSTRALIAN DL | 69 | $66,000 | 0.0% | — | — | Put | 23129U951 |
| — | UNIVERSAL HLTH SVCS INC | 78 | $66,000 | 0.0% | — | — | Put | 913903950 |
| — | ARISTA NETWORKS INC | 34 | $66,000 | 0.0% | — | — | Put | 040413956 |
| NEM | NEWMONT MINING CORP | 4,149 | $66,000 | 0.0% | $18.26 | -23.2% | COM | 651639106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,026 | $66,000 | 0.0% | $40.14 | +3.6% | COM | 004225108 |
| IRBTQ | IROBOT CORP | 2,294 | $66,000 | 0.0% | $32.82 | -7.3% | COM | 462726100 |
| SSL | SASOL LTD | 2,399 | $66,000 | 0.0% | $31.37 | — | COM | 803866300 |
| — | COBALT INTL ENERGY INC | 242 | $66,000 | 0.0% | — | — | Put | 19075F956 |
| WM | WASTE MGMT INC DEL | 1,339 | $66,000 | 0.0% | $40.91 | -0.2% | COM | 94106L109 |
| — | UNITED RENTALS INC | 802 | $66,000 | 0.0% | — | — | Call | 911363909 |
| — | ARROWHEAD RESH CORP | 315 | $66,000 | 0.0% | — | — | Put | 042797959 |
| — | NEW MEDIA INVT GROUP INC | 4,236 | $65,000 | 0.0% | $22.90 | — | COM | 64704V106 |
| — | TIMKEN CO | 170 | $65,000 | 0.0% | — | — | Put | 887389954 |
| — | INTL PAPER CO | 243 | $65,000 | 0.0% | — | — | Call | 460146903 |
| — | PROSHARES TR II | 612 | $65,000 | 0.0% | $102.20 | — | COM | 74347W395 |
| — | RALPH LAUREN CORP | 262 | $65,000 | 0.0% | — | — | Call | 751212901 |
| — | AK STL HLDG CORP | 27,210 | $65,000 | 0.0% | $2.41 | — | COM | 001547108 |
| — | VIRNETX HLDG CORP | 350 | $65,000 | 0.0% | — | — | Put | 92823T958 |
| IVV | ISHARES TR | 342 | $65,000 | 0.0% | $190.06 | — | COM | 464287200 |
| — | JIVE SOFTWARE INC | 13,958 | $65,000 | 0.0% | $4.66 | — | COM | 47760A108 |
| — | GRAINGER W W INC | 43 | $65,000 | 0.0% | — | — | Put | 384802954 |
| — | INFRAREIT INC | 164 | $65,000 | 0.0% | — | — | Put | 45685L950 |
| — | AMERICAN TOWER CORP NEW | 601 | $65,000 | 0.0% | — | — | Call | 03027X900 |
| — | QLT INC | 288 | $64,000 | 0.0% | — | — | Put | 746927952 |
| TITN | TITAN MACHY INC | 5,597 | $64,000 | 0.0% | $13.60 | 0.0% | COM | 88830R101 |
| — | ELECTRONIC ARTS INC | 336 | $64,000 | 0.0% | — | — | Call | 285512909 |
| — | SINA CORP | 701 | $64,000 | 0.0% | — | — | Call | G81477904 |
| — | CSX CORP | 359 | $64,000 | 0.0% | — | — | Put | 126408953 |
| LNWO | SCIENTIFIC GAMES CORP | 6,185 | $64,000 | 0.0% | $13.11 | 0.0% | COM | 80874P109 |
| — | OPKO HEALTH INC | 558 | $63,000 | 0.0% | — | — | Call | 68375N903 |
| — | ICICI BK LTD | 737 | $63,000 | 0.0% | — | — | Put | 45104G954 |
| — | SYSCO CORP | 496 | $63,000 | 0.0% | — | — | Call | 871829907 |
| THO | THOR INDS INC | 1,226 | $63,000 | 0.0% | $47.65 | -6.5% | COM | 885160101 |
| — | VIVINT SOLAR INC | 211 | $63,000 | 0.0% | — | — | Put | 92854Q956 |
| — | ANTHEM INC | 262 | $63,000 | 0.0% | — | — | Call | 036752903 |
| — | LOCKHEED MARTIN CORP | 117 | $63,000 | 0.0% | — | — | Put | 539830959 |
| SGI | TEMPUR SEALY INTL INC | 895 | $63,000 | 0.0% | $16.45 | +11.6% | COM | 88023U101 |
| — | CAVIUM INC | 77 | $63,000 | 0.0% | — | — | Put | 14964U958 |
| — | DYNEGY INC NEW DEL | 3,057 | $63,000 | 0.0% | $29.17 | — | COM | 26817R108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 886 | $63,000 | 0.0% | — | — | Call | 74734M909 |
| — | INTERCEPT PHARMACEUTICALS IN | 119 | $63,000 | 0.0% | — | — | Call | 45845P908 |
| — | INSMED INC | 200 | $63,000 | 0.0% | — | — | Put | 457669957 |
| — | HOMEAWAY INC | 2,339 | $62,000 | 0.0% | $30.94 | — | COM | 43739Q100 |
| — | COLGATE PALMOLIVE CO | 298 | $62,000 | 0.0% | — | — | Put | 194162953 |
| — | TUCOWS INC | 61 | $62,000 | 0.0% | — | — | Put | 898697956 |
| — | POWERSHARES ETF TRUST | 911 | $62,000 | 0.0% | $68.06 | — | COM | 73935X146 |
| — | LANDS END INC NEW | 33 | $62,000 | 0.0% | — | — | Put | 51509F955 |
| — | EAGLE PHARMACEUTICALS INC | 49 | $62,000 | 0.0% | — | — | Put | 269796958 |
| — | FORD MTR CO DEL | 612 | $62,000 | 0.0% | — | — | Put | 345370950 |
| PSEC | PROSPECT CAPITAL CORPORATION | 8,719 | $62,000 | 0.0% | $2.10 | -0.4% | COM | 74348T102 |
| — | ADVANCED MICRO DEVICES INC | 1,570 | $62,000 | 0.0% | — | — | Put | 007903957 |
| — | TRIMBLE NAVIGATION LTD | 144 | $62,000 | 0.0% | — | — | Put | 896239950 |
| — | NEWLINK GENETICS CORP | 97 | $62,000 | 0.0% | — | — | Put | 651511957 |
| — | FAIRPOINT COMMUNICATIONS INC | 4,050 | $62,000 | 0.0% | $17.70 | — | COM | 305560302 |
| — | DEPOMED INC | 3,341 | $62,000 | 0.0% | $21.41 | — | COM | 249908104 |
| — | DILLARDS INC | 63 | $61,000 | 0.0% | — | — | Put | 254067951 |
| — | CITRIX SYS INC | 438 | $61,000 | 0.0% | — | — | Call | 177376900 |
| — | NEUSTAR INC | 99 | $61,000 | 0.0% | — | — | Call | 64126X901 |
| — | BARCLAYS BK PLC | 458 | $61,000 | 0.0% | — | — | Put | 06738C956 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 4,093 | $61,000 | 0.0% | $13.65 | — | COM | 21240E105 |
| — | DENBURY RES INC | 347 | $61,000 | 0.0% | — | — | Put | 247916958 |
| — | DIREXION SHS ETF TR | 21,375 | $61,000 | 0.0% | $9.42 | — | COM | 25459Y389 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,443 | $61,000 | 0.0% | $42.27 | — | COM | 09238E104 |
| — | VIMICRO INTL CORP | 1,299 | $61,000 | 0.0% | — | — | Put | 92718N959 |
| — | TIMKENSTEEL CORP | 31 | $60,000 | 0.0% | — | — | Put | 887399953 |
| — | GENERAL MLS INC | 200 | $60,000 | 0.0% | — | — | Call | 370334904 |
| — | KING DIGITAL ENTMT PLC | 641 | $60,000 | 0.0% | — | — | Put | G5258J959 |
| — | MGM RESORTS INTERNATIONAL | 404 | $60,000 | 0.0% | — | — | Put | 552953951 |
| — | AMERISOURCEBERGEN CORP | 91 | $60,000 | 0.0% | — | — | Put | 03073E955 |
| — | THERAPEUTICSMD INC | 10,264 | $60,000 | 0.0% | $6.25 | — | COM | 88338N107 |
| — | TOWER SEMICONDUCTOR LTD | 203 | $60,000 | 0.0% | — | — | Call | M87915904 |
| — | CHENIERE ENERGY INC | 972 | $60,000 | 0.0% | — | — | Call | 16411R908 |
| — | FIRST TR EXCHANGE TRADED FD | 155 | $60,000 | 0.0% | — | — | Call | 33733E902 |
| — | PROSHARES TR | 1,760 | $60,000 | 0.0% | $32.34 | — | COM | 74348A335 |
| — | HONEYWELL INTL INC | 354 | $60,000 | 0.0% | — | — | Call | 438516906 |
| — | ACORDA THERAPEUTICS INC | 2,234 | $59,000 | 0.0% | $33.53 | — | COM | 00484M106 |
| — | PVH CORP | 34 | $59,000 | 0.0% | — | — | Put | 693656950 |
| — | JACOBS ENGR GROUP INC DEL | 174 | $59,000 | 0.0% | — | — | Put | 469814957 |
| SF | STIFEL FINL CORP | 1,421 | $59,000 | 0.0% | $30.07 | 0.0% | COM | 860630102 |
| — | VANGUARD NAT RES LLC | 92 | $59,000 | 0.0% | — | — | Put | 92205F956 |
| — | DIREXION SHS ETF TR | 1,185 | $59,000 | 0.0% | $49.79 | — | COM | 25459Y116 |
| — | AKORN INC | 66 | $59,000 | 0.0% | — | — | Put | 009728956 |
| — | FRANCESCAS HLDGS CORP | 4,834 | $59,000 | 0.0% | $12.21 | — | COM | 351793104 |
| — | BIOCRYST PHARMACEUTICALS | 444 | $59,000 | 0.0% | — | — | Call | 09058V903 |
| — | FORD MTR CO DEL | 320 | $59,000 | 0.0% | — | — | Call | 345370900 |
| — | MACQUARIE INFRASTRUCTURE COR | 169 | $58,000 | 0.0% | — | — | Put | 55608B955 |
| — | SMITH & WESSON HLDG CORP | 137 | $58,000 | 0.0% | — | — | Call | 831756901 |
| — | DEERE & CO | 1,749 | $58,000 | 0.0% | — | — | Call | 244199905 |
| — | CAMERON INTERNATIONAL CORP | 177 | $58,000 | 0.0% | — | — | Call | 13342B905 |
| — | AMICUS THERAPEUTICS INC | 395 | $58,000 | 0.0% | — | — | Put | 03152W959 |
| — | FINANCIAL ENGINES INC | 1,996 | $58,000 | 0.0% | $30.88 | — | COM | 317485100 |
| — | IMPAX LABORATORIES INC | 1,675 | $58,000 | 0.0% | $34.63 | — | COM | 45256B101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,636 | $58,000 | 0.0% | $35.45 | — | COM | 715684106 |
| — | SHAKE SHACK INC | 333 | $58,000 | 0.0% | — | — | Call | 819047901 |
| — | GAMESTOP CORP NEW | 281 | $58,000 | 0.0% | — | — | Put | 36467W959 |
| — | PETROCHINA CO LTD | 35 | $58,000 | 0.0% | — | — | Put | 71646E950 |
| — | SENSATA TECHNOLOGIES HLDG NV | 165 | $58,000 | 0.0% | — | — | Call | N7902X906 |
| — | SEATTLE GENETICS INC | 75 | $58,000 | 0.0% | — | — | Put | 812578952 |
| — | SUNCOR ENERGY INC NEW | 218 | $58,000 | 0.0% | — | — | Put | 867224957 |
| — | ZOGENIX INC | 4,350 | $58,000 | 0.0% | $13.33 | — | COM | 98978L204 |
| — | MARKET VECTORS ETF TR | 1,718 | $58,000 | 0.0% | $33.76 | — | COM | 57061R361 |
| — | SPDR INDEX SHS FDS | 177 | $58,000 | 0.0% | — | — | Put | 78463X959 |
| — | MURPHY USA INC | 220 | $57,000 | 0.0% | — | — | Call | 626755902 |
| — | FIVE BELOW INC | 137 | $57,000 | 0.0% | — | — | Put | 33829M951 |
| — | POWERSHS DB US DOLLAR INDEX | 261 | $57,000 | 0.0% | — | — | Call | 73936D906 |
| — | ALPS ETF TR | 210 | $57,000 | 0.0% | — | — | Put | 00162Q956 |
| GIII | G-III APPAREL GROUP LTD | 928 | $57,000 | 0.0% | $68.41 | 0.0% | COM | 36237H101 |
| — | AKAMAI TECHNOLOGIES INC | 136 | $57,000 | 0.0% | — | — | Put | 00971T951 |
| — | AKORN INC | 2,034 | $57,000 | 0.0% | $28.02 | — | COM | 009728106 |
| EWH | ISHARES | 3,002 | $57,000 | 0.0% | $21.09 | — | COM | 464286871 |
| — | STRAIGHT PATH COMMUNICATNS I | 82 | $57,000 | 0.0% | — | — | Call | 862578901 |
| — | THE ADT CORPORATION | 78 | $57,000 | 0.0% | — | — | Put | 00101J956 |
| — | FRESHPET INC | 32 | $57,000 | 0.0% | — | — | Put | 358039955 |
| — | ENVESTNET INC | 1,923 | $57,000 | 0.0% | $30.20 | — | COM | 29404K106 |
| — | ENVESTNET INC | 25 | $57,000 | 0.0% | — | — | Put | 29404K956 |
| — | ISHARES TR | 2,081 | $57,000 | 0.0% | — | — | Call | 464288905 |
| — | AMC NETWORKS INC | 80 | $57,000 | 0.0% | — | — | Put | 00164V953 |
| — | POTASH CORP SASK INC | 481 | $57,000 | 0.0% | — | — | Call | 73755L907 |
| — | CARLYLE GROUP L P | 50 | $57,000 | 0.0% | — | — | Put | 14309L952 |
| PBA | PEMBINA PIPELINE CORP | 2,384 | $57,000 | 0.0% | $19.20 | -15.8% | COM | 706327103 |
| — | TELEFONICA BRASIL SA | 74 | $57,000 | 0.0% | — | — | Put | 87936R956 |
| GTN | GRAY TELEVISION INC | 4,441 | $56,000 | 0.0% | $13.74 | +3.4% | COM | 389375106 |
| — | ACHILLION PHARMACEUTICALS IN | 292 | $56,000 | 0.0% | — | — | Put | 00448Q951 |
| — | SYNCHRONY FINL | 261 | $56,000 | 0.0% | — | — | Put | 87165B953 |
| — | SENSATA TECHNOLOGIES HLDG NV | 87 | $56,000 | 0.0% | — | — | Put | N7902X956 |
| — | SYNAPTICS INC | 93 | $56,000 | 0.0% | — | — | Put | 87157D959 |
| — | AMERICAN EXPRESS CO | 823 | $56,000 | 0.0% | — | — | Call | 025816909 |
| CACC | CREDIT ACCEP CORP MICH | 286 | $56,000 | 0.0% | $208.83 | +4.8% | COM | 225310101 |
| HSIC | SCHEIN HENRY INC | 423 | $56,000 | 0.0% | $55.31 | +0.2% | COM | 806407102 |
| CPB | CAMPBELL SOUP CO | 1,123 | $56,000 | 0.0% | $33.55 | +5.9% | COM | 134429109 |
| — | KINDER MORGAN INC DEL | 848 | $56,000 | 0.0% | — | — | Call | 49456B901 |
| — | PROSHARES TR | 990 | $56,000 | 0.0% | $53.72 | — | COM | 74348A459 |
| HIMX | HIMAX TECHNOLOGIES INC | 7,043 | $56,000 | 0.0% | $8.04 | — | COM | 43289P106 |
| PKOH | PARK OHIO HLDGS CORP | 1,910 | $55,000 | 0.0% | $32.81 | 0.0% | COM | 700666100 |
| — | JUMEI INTL HLDG LTD | 165 | $55,000 | 0.0% | — | — | Put | 48138L957 |
| XME | SPDR SERIES TRUST | 3,302 | $55,000 | 0.0% | $30.81 | — | COM | 78464A755 |
| — | PEPCO HOLDINGS INC | 633 | $55,000 | 0.0% | — | — | Call | 713291902 |
| — | PDC ENERGY INC | 254 | $55,000 | 0.0% | — | — | Call | 69327R901 |
| — | UNIQURE NV | 174 | $55,000 | 0.0% | — | — | Call | N90064901 |
| — | CONSOLIDATED EDISON INC | 181 | $55,000 | 0.0% | — | — | Put | 209115954 |
| — | WUXI PHARMATECH CAYMAN INC | 1,282 | $55,000 | 0.0% | $41.83 | — | COM | 929352102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,566 | $55,000 | 0.0% | $35.12 | — | COM | 921943858 |
| KWEB | KRANESHARES TR | 1,850 | $55,000 | 0.0% | $29.73 | — | COM | 500767306 |
| PNNT | PENNANTPARK INVT CORP | 8,592 | $55,000 | 0.0% | $2.11 | 0.0% | COM | 708062104 |
| — | SUPER MICRO COMPUTER INC | 457 | $55,000 | 0.0% | — | — | Put | 86800U954 |
| — | ULTRATECH INC | 3,439 | $55,000 | 0.0% | $18.52 | — | COM | 904034105 |
| DLB | DOLBY LABORATORIES INC | 1,695 | $55,000 | 0.0% | $30.32 | -2.0% | COM | 25659T107 |
| MBI | MBIA INC | 9,140 | $55,000 | 0.0% | $4.03 | -30.4% | COM | 55262C100 |
| — | ELLIS PERRY INTL INC | 147 | $55,000 | 0.0% | — | — | Put | 288853954 |
| — | PENNEY J C INC | 200 | $55,000 | 0.0% | — | — | Put | 708160956 |
| — | WHOLE FOODS MKT INC | 1,748 | $55,000 | 0.0% | $39.20 | — | COM | 966837106 |
| CTAS | CINTAS CORP | 650 | $55,000 | 0.0% | $19.18 | 0.0% | COM | 172908105 |
| — | SONIC CORP | 2,403 | $55,000 | 0.0% | $25.04 | — | COM | 835451105 |
| — | XOOM CORP | 211 | $55,000 | 0.0% | — | — | Call | 98419Q901 |
| — | ACETO CORP | 2,005 | $55,000 | 0.0% | $27.43 | — | COM | 004446100 |
| — | AEGERION PHARMACEUTICALS INC | 101 | $55,000 | 0.0% | — | — | Put | 00767E952 |
| TBF | PROSHARES TR | 2,281 | $55,000 | 0.0% | $24.11 | — | COM | 74347X849 |
| TGNA | TEGNA INC | 2,490 | $55,000 | 0.0% | $17.48 | -3.0% | COM | 87901J105 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,442 | $54,000 | 0.0% | $9.64 | — | COM | 232806109 |
| — | CONCHO RES INC | 164 | $54,000 | 0.0% | — | — | Call | 20605P901 |
| — | INFINERA CORPORATION | 115 | $54,000 | 0.0% | — | — | Put | 45667G953 |
| — | KITE PHARMA INC | 56 | $54,000 | 0.0% | — | — | Put | 49803L959 |
| — | ALIGN TECHNOLOGY INC | 176 | $54,000 | 0.0% | — | — | Call | 016255901 |
| — | VEREIT INC | 377 | $54,000 | 0.0% | — | — | Put | 92339V950 |
| — | THERMO FISHER SCIENTIFIC INC | 454 | $54,000 | 0.0% | — | — | Call | 883556902 |
| — | LITTELFUSE INC | 22 | $54,000 | 0.0% | — | — | Put | 537008954 |
| — | HAWAIIAN HOLDINGS INC | 190 | $54,000 | 0.0% | — | — | Call | 419879901 |
| — | OUTERWALL INC | 162 | $54,000 | 0.0% | — | — | Call | 690070907 |
| — | CENTURY ALUM CO | 41 | $54,000 | 0.0% | — | — | Put | 156431958 |
| — | DOLLAR GEN CORP NEW | 192 | $54,000 | 0.0% | — | — | Call | 256677905 |
| — | VULCAN MATLS CO | 96 | $54,000 | 0.0% | — | — | Put | 929160959 |
| — | AGIOS PHARMACEUTICALS INC | 39 | $54,000 | 0.0% | — | — | Put | 00847X954 |
| — | PRICE T ROWE GROUP INC | 455 | $54,000 | 0.0% | — | — | Call | 74144T908 |
| — | PLANAR SYS INC | 9,385 | $54,000 | 0.0% | $5.75 | — | COM | 726900103 |
| — | CUMMINS INC | 308 | $54,000 | 0.0% | — | — | Call | 231021906 |
| — | FMC TECHNOLOGIES INC | 1,774 | $54,000 | 0.0% | $30.44 | — | COM | 30249U101 |
| — | FLEETCOR TECHNOLOGIES INC | 39 | $54,000 | 0.0% | — | — | Put | 339041955 |
| — | SEAWORLD ENTMT INC | 274 | $54,000 | 0.0% | — | — | Put | 81282V950 |
| — | GNC HLDGS INC | 165 | $54,000 | 0.0% | — | — | Put | 36191G957 |
| — | MOBILE TELESYSTEMS PJSC | 7,562 | $54,000 | 0.0% | $9.45 | — | COM | 607409109 |
| — | COOPER COS INC | 209 | $53,000 | 0.0% | — | — | Put | 216648952 |
| — | DISH NETWORK CORP | 145 | $53,000 | 0.0% | — | — | Put | 25470M959 |
| — | INGERSOLL-RAND PLC | 1,048 | $53,000 | 0.0% | $50.57 | — | COM | G47791101 |
| — | BROOKDALE SR LIVING INC | 1,179 | $53,000 | 0.0% | — | — | Call | 112463904 |
| — | E M C CORP MASS | 250 | $53,000 | 0.0% | — | — | Put | 268648952 |
| — | MOTOROLA SOLUTIONS INC | 306 | $53,000 | 0.0% | — | — | Call | 620076907 |
| — | SANDRIDGE PERMIAN TR | 140 | $53,000 | 0.0% | — | — | Put | 80007A952 |
| — | RETAILMENOT INC | 6,537 | $53,000 | 0.0% | $8.11 | — | COM | 76132B106 |
| — | TRAVELERS COMPANIES INC | 205 | $53,000 | 0.0% | — | — | Put | 89417E959 |
| — | SYNERGY PHARMACEUTICALS DEL | 203 | $53,000 | 0.0% | — | — | Put | 871639958 |
| — | ROYAL GOLD INC | 380 | $53,000 | 0.0% | — | — | Call | 780287908 |
| KEY | KEYCORP NEW | 4,085 | $53,000 | 0.0% | $9.40 | -0.7% | COM | 493267108 |
| — | SMITH A O | 103 | $52,000 | 0.0% | — | — | Put | 831865959 |
| — | HARTFORD FINL SVCS GROUP INC | 157 | $52,000 | 0.0% | — | — | Call | 416515904 |
| — | FIBRIA CELULOSE S A | 3,859 | $52,000 | 0.0% | $13.47 | — | COM | 31573A109 |
| — | TEEKAY CORPORATION | 46 | $52,000 | 0.0% | — | — | Put | Y8564W953 |
| BKE | BUCKLE INC | 1,410 | $52,000 | 0.0% | $15.78 | -8.4% | COM | 118440106 |
| — | BOJANGLES INC | 3,077 | $52,000 | 0.0% | $18.17 | — | COM | 097488100 |
| — | PLAINS GP HLDGS L P | 2,979 | $52,000 | 0.0% | $25.65 | — | COM | 72651A108 |
| — | NOVAVAX INC | 889 | $52,000 | 0.0% | — | — | Call | 670002904 |
| — | CLOUD PEAK ENERGY INC | 20,125 | $52,000 | 0.0% | $3.06 | — | COM | 18911Q102 |
| — | AMEDISYS INC | 175 | $52,000 | 0.0% | — | — | Put | 023436958 |
| — | CAMBREX CORP | 52 | $52,000 | 0.0% | — | — | Put | 132011957 |
| — | SIGMA ALDRICH CORP | 692 | $52,000 | 0.0% | — | — | Put | 826552951 |
| — | SANDRIDGE PERMIAN TR | 12,134 | $51,000 | 0.0% | $6.25 | — | COM | 80007A102 |
| — | MYRIAD GENETICS INC | 137 | $51,000 | 0.0% | — | — | Put | 62855J954 |
| ALLY | ALLY FINL INC | 2,526 | $51,000 | 0.0% | $16.60 | 0.0% | COM | 02005N100 |
| — | ARIAD PHARMACEUTICALS INC | 1,023 | $51,000 | 0.0% | — | — | Call | 04033A900 |
| — | CENTENE CORP DEL | 116 | $51,000 | 0.0% | — | — | Put | 15135B951 |
| — | ANTERO RES CORP | 573 | $51,000 | 0.0% | — | — | Put | 03674X956 |
| GLP | GLOBAL PARTNERS LP | 1,807 | $51,000 | 0.0% | $28.22 | — | COM | 37946R109 |
| — | CHINA LIFE INS CO LTD | 183 | $51,000 | 0.0% | — | — | Put | 16939P956 |
| — | JAZZ PHARMACEUTICALS PLC | 57 | $51,000 | 0.0% | — | — | Call | G50871905 |
| — | NABORS INDUSTRIES LTD | 5,400 | $51,000 | 0.0% | $9.44 | — | COM | G6359F103 |
| — | PEPSICO INC | 639 | $51,000 | 0.0% | — | — | Call | 713448908 |
| — | JUMEI INTL HLDG LTD | 529 | $51,000 | 0.0% | — | — | Call | 48138L907 |
| — | ROVI CORP | 37 | $51,000 | 0.0% | — | — | Put | 779376952 |
| DGX | QUEST DIAGNOSTICS INC | 843 | $51,000 | 0.0% | $56.82 | 0.0% | COM | 74834L100 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,044 | $51,000 | 0.0% | $48.85 | — | COM | 811065101 |
| — | MEMORIAL PRODTN PARTNERS LP | 135 | $51,000 | 0.0% | — | — | Put | 586048950 |
| — | TORNIER N V | 2,510 | $51,000 | 0.0% | $24.69 | — | COM | N87237108 |
| — | WILLIAMS SONOMA INC | 395 | $51,000 | 0.0% | — | — | Put | 969904951 |
| — | OASIS PETE INC NEW | 800 | $51,000 | 0.0% | — | — | Call | 674215908 |
| — | VALMONT INDS INC | 20 | $51,000 | 0.0% | — | — | Put | 920253951 |
| ZUMZ | ZUMIEZ INC | 3,272 | $51,000 | 0.0% | $23.70 | -3.8% | COM | 989817101 |
| SCHA | SCHWAB STRATEGIC TR | 1,008 | $51,000 | 0.0% | $57.28 | — | COM | 808524607 |
| — | E HOUSE CHINA HLDGS LTD | 8,542 | $50,000 | 0.0% | $6.72 | — | COM | 26852W103 |
| — | CORMEDIX INC | 25,192 | $50,000 | 0.0% | $5.26 | — | COM | 21900C100 |
| — | BP PLC | 1,007 | $50,000 | 0.0% | — | — | Call | 055622904 |
| — | KELLOGG CO | 754 | $50,000 | 0.0% | $41.23 | +5.0% | COM | 487836108 |
| — | JOHNSON CTLS INC | 313 | $50,000 | 0.0% | — | — | Call | 478366907 |
| — | SPECTRUM BRANDS HLDGS INC | 26 | $50,000 | 0.0% | — | — | Put | 84763R951 |
| — | GAP INC DEL | 103 | $50,000 | 0.0% | — | — | Put | 364760958 |
| — | KROGER CO | 798 | $50,000 | 0.0% | — | — | Put | 501044951 |
| — | INOVIO PHARMACEUTICALS INC | 8,745 | $50,000 | 0.0% | $5.72 | — | COM | 45773H201 |
| — | WINDSTREAM HLDGS INC | 264 | $50,000 | 0.0% | — | — | Put | 97382A950 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,023 | $50,000 | 0.0% | $21.66 | — | COM | 42805T105 |
| — | HOLLYFRONTIER CORP | 260 | $50,000 | 0.0% | — | — | Put | 436106958 |
| — | RSP PERMIAN INC | 90 | $50,000 | 0.0% | — | — | Put | 74978Q955 |
| MASI | MASIMO CORP | 1,311 | $50,000 | 0.0% | $40.86 | 0.0% | COM | 574795100 |
| — | CIRRUS LOGIC INC | 239 | $50,000 | 0.0% | — | — | Put | 172755950 |
| — | TIME WARNER INC | 616 | $50,000 | 0.0% | — | — | Call | 887317903 |
| — | MARRIOTT INTL INC NEW | 261 | $50,000 | 0.0% | — | — | Put | 571903952 |
| — | EL POLLO LOCO HLDGS INC | 68 | $50,000 | 0.0% | — | — | Put | 268603957 |
| — | CELLDEX THERAPEUTICS INC NEW | 4,681 | $49,000 | 0.0% | $21.77 | — | COM | 15117B103 |
| — | CRACKER BARREL OLD CTRY STOR | 160 | $49,000 | 0.0% | — | — | Call | 22410J906 |
| IGE | ISHARES TR | 1,689 | $49,000 | 0.0% | $29.01 | — | COM | 464287374 |
| — | MERGE HEALTHCARE INC | 6,965 | $49,000 | 0.0% | $7.04 | — | COM | 589499102 |
| — | DISCOVER FINL SVCS | 42 | $49,000 | 0.0% | — | — | Put | 254709958 |
| BLKB | BLACKBAUD INC | 883 | $49,000 | 0.0% | $50.00 | +13.7% | COM | 09227Q100 |
| — | CME GROUP INC | 237 | $49,000 | 0.0% | — | — | Put | 12572Q955 |
| — | GNC HLDGS INC | 365 | $49,000 | 0.0% | — | — | Call | 36191G907 |
| — | FLOTEK INDS INC DEL | 2,956 | $49,000 | 0.0% | $12.97 | — | COM | 343389102 |
| GME | GAMESTOP CORP NEW | 1,194 | $49,000 | 0.0% | $7.74 | +9.0% | COM | 36467W109 |
| — | THIRD PT REINS LTD | 3,673 | $49,000 | 0.0% | $13.34 | — | COM | G8827U100 |
| — | MICHAELS COS INC | 218 | $49,000 | 0.0% | — | — | Put | 59408Q956 |
| — | SHELL MIDSTREAM PARTNERS L P | 54 | $49,000 | 0.0% | — | — | Put | 822634951 |
| — | LATAM AIRLS GROUP S A | 413 | $49,000 | 0.0% | — | — | Put | 51817R956 |
| — | XPO LOGISTICS INC | 805 | $49,000 | 0.0% | — | — | Call | 983793900 |
| — | SYMANTEC CORP | 2,563 | $49,000 | 0.0% | $19.12 | — | COM | 871503108 |
| SGMO | SANGAMO BIOSCIENCES INC | 8,624 | $48,000 | 0.0% | $8.25 | 0.0% | COM | 800677106 |
| — | RANGE RES CORP | 73 | $48,000 | 0.0% | — | — | Put | 75281A959 |
| — | POWERSHS DB MULTI SECT COMM | 188 | $48,000 | 0.0% | — | — | Put | 73936B955 |
| — | OVASCIENCE INC | 5,763 | $48,000 | 0.0% | $8.45 | — | COM | 69014Q101 |
| — | BOISE CASCADE CO DEL | 36 | $48,000 | 0.0% | — | — | Put | 09739D950 |
| — | ANACOR PHARMACEUTICALS INC | 22 | $48,000 | 0.0% | — | — | Put | 032420951 |
| — | INTEROIL CORP | 395 | $48,000 | 0.0% | — | — | Call | 460951906 |
| — | LUMENIS LTD | 242 | $48,000 | 0.0% | — | — | Put | M6778Q951 |
| — | SILVER STD RES INC | 136 | $48,000 | 0.0% | — | — | Put | 82823L956 |
| — | VALERO ENERGY PARTNERS LP | 64 | $48,000 | 0.0% | — | — | Put | 91914J952 |
| ASC | ARDMORE SHIPPING CORP | 4,047 | $48,000 | 0.0% | $9.61 | +0.8% | COM | Y0207T100 |
| — | INTRA CELLULAR THERAPIES INC | 192 | $48,000 | 0.0% | — | — | Call | 46116X901 |
| IRM | IRON MTN INC NEW | 1,576 | $48,000 | 0.0% | $18.82 | -12.2% | COM | 46284V101 |
| — | USA COMPRESSION PARTNERS LP | 100 | $48,000 | 0.0% | — | — | Put | 90290N959 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,058 | $47,000 | 0.0% | $28.01 | 0.0% | COM | 83417M104 |
| XLK | SELECT SECTOR SPDR TR | 1,192 | $47,000 | 0.0% | $40.53 | — | COM | 81369Y803 |
| — | US BANCORP DEL | 1,162 | $47,000 | 0.0% | — | — | Call | 902973904 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,000 | $47,000 | 0.0% | $9.00 | — | COM | 71654V408 |
| — | DELEK US HLDGS INC | 60 | $47,000 | 0.0% | — | — | Put | 246647951 |
| — | ARCH COAL INC | 475 | $47,000 | 0.0% | — | — | Call | 039380908 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,601 | $47,000 | 0.0% | $29.36 | — | COM | 36467J108 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,145 | $47,000 | 0.0% | $26.80 | — | COM | 47759T100 |
| LEG | LEGGETT & PLATT INC | 1,154 | $47,000 | 0.0% | $46.69 | -0.0% | COM | 524660107 |
| CERS | CERUS CORP | 10,468 | $47,000 | 0.0% | $4.88 | +6.1% | COM | 157085101 |
| UVV | UNIVERSAL CORP VA | 952 | $47,000 | 0.0% | $50.58 | +3.8% | COM | 913456109 |
| — | WAYFAIR INC | 554 | $47,000 | 0.0% | — | — | Put | 94419L951 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 91 | $47,000 | 0.0% | — | — | Put | 866142952 |
| — | FIRST SOLAR INC | 341 | $47,000 | 0.0% | — | — | Call | 336433907 |
| — | ENDOCYTE INC | 10,337 | $47,000 | 0.0% | $4.60 | — | COM | 29269A102 |
| — | HARTFORD FINL SVCS GROUP INC | 390 | $47,000 | 0.0% | — | — | Put | 416515954 |
| — | FXCM INC | 210 | $46,000 | 0.0% | — | — | Put | 302693956 |
| — | ZOES KITCHEN INC | 396 | $46,000 | 0.0% | — | — | Put | 98979J959 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,297 | $46,000 | 0.0% | $24.17 | — | COM | 647581107 |
| — | HIBBETT SPORTS INC | 32 | $46,000 | 0.0% | — | — | Put | 428567951 |
| — | HANGER INC | 3,425 | $46,000 | 0.0% | $17.21 | — | COM | 41043F208 |
| — | AERIE PHARMACEUTICALS INC | 113 | $46,000 | 0.0% | — | — | Put | 00771V958 |
| — | DIREXION SHS ETF TR | 3,457 | $46,000 | 0.0% | $24.26 | — | COM | 25459Y140 |
| — | NVIDIA CORP | 276 | $46,000 | 0.0% | — | — | Call | 67066G904 |
| — | LIVEPERSON INC | 6,209 | $46,000 | 0.0% | $7.41 | — | COM | 538146101 |
| AEE | AMEREN CORP | 1,105 | $46,000 | 0.0% | $29.50 | 0.0% | COM | 023608102 |
| — | WESTERN GAS PARTNERS LP | 991 | $46,000 | 0.0% | $69.20 | — | COM | 958254104 |
| — | SAP SE | 111 | $45,000 | 0.0% | — | — | Put | 803054954 |
| — | O REILLY AUTOMOTIVE INC NEW | 64 | $45,000 | 0.0% | — | — | Put | 67103H957 |
| — | SPRINGLEAF HLDGS INC | 1,034 | $45,000 | 0.0% | $43.52 | — | COM | 85172J101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,806 | $45,000 | 0.0% | $19.98 | -0.5% | COM | 459044103 |
| — | PARTY CITY HOLDCO INC | 110 | $45,000 | 0.0% | — | — | Put | 702149955 |
| — | CONSTELLATION BRANDS INC | 61 | $45,000 | 0.0% | — | — | Call | 21036P907 |
| — | PRA GROUP INC | 116 | $45,000 | 0.0% | — | — | Put | 69354N956 |
| — | ITT EDUCATIONAL SERVICES INC | 450 | $45,000 | 0.0% | — | — | Put | 45068B959 |
| JETS | ETF SER SOLUTIONS | 1,949 | $45,000 | 0.0% | $22.70 | — | COM | 26922A842 |
| — | MULTI COLOR CORP | 594 | $45,000 | 0.0% | $75.76 | — | COM | 625383104 |
| — | E TRADE FINANCIAL CORP | 175 | $45,000 | 0.0% | — | — | Put | 269246951 |
| — | LAYNE CHRISTENSEN CO | 7,068 | $45,000 | 0.0% | $6.37 | — | COM | 521050104 |
| — | STONE ENERGY CORP | 9,263 | $45,000 | 0.0% | $4.86 | — | COM | 861642106 |
| HL | HECLA MNG CO | 22,990 | $45,000 | 0.0% | $2.03 | 0.0% | COM | 422704106 |
| — | DELEK LOGISTICS PARTNERS LP | 77 | $45,000 | 0.0% | — | — | Put | 24664T953 |
| SCHH | SCHWAB STRATEGIC TR | 1,216 | $45,000 | 0.0% | $36.23 | — | COM | 808524847 |
| — | OHR PHARMACEUTICAL INC | 16,467 | $45,000 | 0.0% | $2.73 | — | COM | 67778H200 |
| — | COSAN LTD | 65 | $45,000 | 0.0% | — | — | Put | G25343957 |
| — | LEGG MASON INC | 1,088 | $45,000 | 0.0% | $41.36 | — | COM | 524901105 |
| — | CONNS INC | 213 | $45,000 | 0.0% | — | — | Call | 208242907 |
| AZTA | BROOKS AUTOMATION INC | 3,774 | $44,000 | 0.0% | $10.25 | -5.2% | COM | 114340102 |
| — | E M C CORP MASS | 1,395 | $44,000 | 0.0% | — | — | Call | 268648902 |
| — | CBOE HLDGS INC | 174 | $44,000 | 0.0% | — | — | Call | 12503M908 |
| BNS | BANK N S HALIFAX | 1,013 | $44,000 | 0.0% | $30.37 | -8.8% | COM | 064149107 |
| — | CONTAINER STORE GROUP INC | 3,147 | $44,000 | 0.0% | $19.02 | — | COM | 210751103 |
| — | COUPONS COM INC | 4,900 | $44,000 | 0.0% | $8.98 | — | COM | 22265J102 |
| — | COCA COLA ENTERPRISES INC NE | 161 | $44,000 | 0.0% | — | — | Call | 19122T909 |
| — | SBA COMMUNICATIONS CORP | 376 | $44,000 | 0.0% | — | — | Call | 78388J906 |
| — | SPORTSMANS WHSE HLDGS INC | 56 | $44,000 | 0.0% | — | — | Put | 84920Y956 |
| — | BOYD GAMING CORP | 497 | $44,000 | 0.0% | — | — | Call | 103304901 |
| — | NEW YORK REIT INC | 4,450 | $44,000 | 0.0% | $9.89 | — | COM | 64976L109 |
| ENPH | ENPHASE ENERGY INC | 11,957 | $44,000 | 0.0% | $6.25 | -14.8% | COM | 29355A107 |
| MPWR | MONOLITHIC PWR SYS INC | 873 | $44,000 | 0.0% | $45.23 | 0.0% | COM | 609839105 |
| — | BP PRUDHOE BAY RTY TR | 48 | $44,000 | 0.0% | — | — | Put | 055630957 |
| — | KCG HLDGS INC | 4,054 | $44,000 | 0.0% | $10.85 | — | COM | 48244B100 |
| — | FINISH LINE INC | 2,280 | $44,000 | 0.0% | $23.84 | — | COM | 317923100 |
| — | CVR REFNG LP | 74 | $44,000 | 0.0% | — | — | Put | 12663P957 |
| — | DEXCOM INC | 192 | $44,000 | 0.0% | — | — | Call | 252131907 |
| — | PHILLIPS 66 PARTNERS LP | 876 | $43,000 | 0.0% | $70.66 | — | COM | 718549207 |
| FISV | FISERV INC | 501 | $43,000 | 0.0% | $40.21 | +7.6% | COM | 337738108 |
| PCTY | PAYLOCITY HLDG CORP | 1,450 | $43,000 | 0.0% | $32.80 | +3.7% | COM | 70438V106 |
| — | OHR PHARMACEUTICAL INC | 190 | $43,000 | 0.0% | — | — | Put | 67778H950 |
| — | CANTEL MEDICAL CORP | 764 | $43,000 | 0.0% | $56.28 | — | COM | 138098108 |
| — | COTY INC | 83 | $43,000 | 0.0% | — | — | Put | 222070953 |
| — | WESTERN REFNG INC | 169 | $43,000 | 0.0% | — | — | Call | 959319904 |
| BTE | BAYTEX ENERGY CORP | 13,647 | $43,000 | 0.0% | $18.10 | -60.2% | COM | 07317Q105 |
| CPA | COPA HOLDINGS SA | 1,042 | $43,000 | 0.0% | $75.73 | -39.1% | COM | P31076105 |
| — | LUMENIS LTD | 3,133 | $43,000 | 0.0% | $13.72 | — | COM | M6778Q121 |
| — | LENNAR CORP | 192 | $43,000 | 0.0% | — | — | Call | 526057902 |
| — | AFFILIATED MANAGERS GROUP | 56 | $43,000 | 0.0% | — | — | Put | 008252958 |
| — | ATARA BIOTHERAPEUTICS INC | 1,385 | $43,000 | 0.0% | $44.74 | — | COM | 046513107 |
| — | STATE AUTO FINL CORP | 1,918 | $43,000 | 0.0% | $22.40 | — | COM | 855707105 |
| — | STRYKER CORP | 75 | $42,000 | 0.0% | — | — | Put | 863667951 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,281 | $42,000 | 0.0% | $15.90 | +22.5% | COM | 03823U102 |
| — | NATIONAL OILWELL VARCO INC | 1,157 | $42,000 | 0.0% | — | — | Call | 637071901 |
| DRN | DIREXION SHS ETF TR | 669 | $42,000 | 0.0% | $61.61 | — | COM | 25459W755 |
| — | MOHAWK INDS INC | 90 | $42,000 | 0.0% | — | — | Call | 608190904 |
| — | ENTERPRISE PRODS PARTNERS L | 137 | $42,000 | 0.0% | — | — | Put | 293792957 |
| — | SOLERA HOLDINGS INC | 182 | $42,000 | 0.0% | — | — | Call | 83421A904 |
| — | SCHWAB CHARLES CORP NEW | 340 | $42,000 | 0.0% | — | — | Put | 808513955 |
| — | ASCENA RETAIL GROUP INC | 389 | $42,000 | 0.0% | — | — | Put | 04351G951 |
| RDN | RADIAN GROUP INC | 2,673 | $42,000 | 0.0% | $14.85 | -0.7% | COM | 750236101 |
| — | NOW INC | 77 | $42,000 | 0.0% | — | — | Put | 67011P950 |
| — | ISHARES TR | 167 | $42,000 | 0.0% | — | — | Put | 46429B957 |
| — | COLGATE PALMOLIVE CO | 239 | $41,000 | 0.0% | — | — | Call | 194162903 |
| — | AES CORP | 200 | $41,000 | 0.0% | — | — | Put | 00130H955 |
| PLXS | PLEXUS CORP | 1,067 | $41,000 | 0.0% | $38.37 | 0.0% | COM | 729132100 |
| — | DISCOVERY COMMUNICATNS NEW | 177 | $41,000 | 0.0% | — | — | Put | 25470F952 |
| BBD | BANCO BRADESCO S A | 7,810 | $41,000 | 0.0% | $9.24 | — | COM | 059460303 |
| — | ARROWHEAD RESH CORP | 576 | $41,000 | 0.0% | — | — | Call | 042797909 |
| — | HI-CRUSH PARTNERS LP | 5,490 | $41,000 | 0.0% | $30.90 | — | COM | 428337109 |
| — | GOODRICH PETE CORP | 82 | $41,000 | 0.0% | — | — | Put | 382410955 |
| — | WISDOMTREE TR | 300 | $41,000 | 0.0% | — | — | Call | 97717X907 |
| — | INTERPUBLIC GROUP COS INC | 2,153 | $41,000 | 0.0% | $13.59 | 0.0% | COM | 460690100 |
| — | ULTRA PETROLEUM CORP | 32 | $41,000 | 0.0% | — | — | Put | 903914959 |
| — | AGILENT TECHNOLOGIES INC | 96 | $41,000 | 0.0% | — | — | Put | 00846U951 |
| — | GENPACT LIMITED | 195 | $41,000 | 0.0% | — | — | Call | G3922B907 |
| — | WABTEC CORP | 82 | $41,000 | 0.0% | — | — | Put | 929740958 |
| — | MACERICH CO | 263 | $41,000 | 0.0% | — | — | Call | 554382901 |
| — | QUNAR CAYMAN IS LTD | 22 | $41,000 | 0.0% | — | — | Put | 74906P954 |
| ROM | PROSHARES TR | 620 | $41,000 | 0.0% | $65.74 | — | COM | 74347R693 |
| DDS | DILLARDS INC | 478 | $41,000 | 0.0% | $82.76 | -13.1% | COM | 254067101 |
| MTDR | MATADOR RES CO | 2,008 | $41,000 | 0.0% | $24.77 | -11.9% | COM | 576485205 |
| — | PRECIDIAN ETFS TR | 2,377 | $41,000 | 0.0% | $19.45 | — | COM | 74016W106 |
| — | ECHO GLOBAL LOGISTICS INC | 2,060 | $40,000 | 0.0% | $19.42 | — | COM | 27875T101 |
| — | NRG YIELD INC | 104 | $40,000 | 0.0% | — | — | Put | 62942X955 |
| STKL | SUNOPTA INC | 8,318 | $40,000 | 0.0% | $9.07 | 0.0% | COM | 8676EP108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,877 | $40,000 | 0.0% | $9.14 | — | COM | 05946K101 |
| — | ZS PHARMA INC | 74 | $40,000 | 0.0% | — | — | Call | 98979G905 |
| — | EASTMAN CHEM CO | 49 | $40,000 | 0.0% | — | — | Put | 277432950 |
| — | CURRENCYSHS BRIT POUND STER | 271 | $40,000 | 0.0% | $147.60 | — | COM | 23129S106 |
| — | PEABODY ENERGY CORP | 1,220 | $40,000 | 0.0% | — | — | Call | 704549904 |
| — | MATTERSIGHT CORP | 5,196 | $40,000 | 0.0% | $6.77 | — | COM | 577097108 |
| — | ILLINOIS TOOL WKS INC | 55 | $40,000 | 0.0% | — | — | Put | 452308959 |
| — | CARMAX INC | 115 | $40,000 | 0.0% | — | — | Put | 143130952 |
| — | AFLAC INC | 150 | $40,000 | 0.0% | — | — | Put | 001055952 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 66 | $40,000 | 0.0% | — | — | Put | 848574959 |
| — | SPX FLOW INC | 134 | $40,000 | 0.0% | — | — | Put | 78469X957 |
| — | CAMERON INTERNATIONAL CORP | 173 | $40,000 | 0.0% | — | — | Put | 13342B955 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 70 | $40,000 | 0.0% | — | — | Put | L0175J954 |
| — | NTELOS HLDGS CORP | 108 | $40,000 | 0.0% | — | — | Call | 67020Q905 |
| — | LENNAR CORP | 198 | $40,000 | 0.0% | — | — | Put | 526057952 |
| — | AMEDISYS INC | 36 | $40,000 | 0.0% | — | — | Call | 023436908 |
| — | LHC GROUP INC | 894 | $40,000 | 0.0% | $38.96 | — | COM | 50187A107 |
| — | TATA MTRS LTD | 1,799 | $40,000 | 0.0% | $22.23 | — | COM | 876568502 |
| VRSK | VERISK ANALYTICS INC | 542 | $40,000 | 0.0% | $71.27 | 0.0% | COM | 92345Y106 |
| PSA | PUBLIC STORAGE | 192 | $40,000 | 0.0% | $127.38 | +6.2% | COM | 74460D109 |
| — | LEGGETT & PLATT INC | 14 | $39,000 | 0.0% | — | — | Put | 524660957 |
| GPRE | GREEN PLAINS INC | 2,045 | $39,000 | 0.0% | $22.06 | 0.0% | COM | 393222104 |
| — | CAPITAL SR LIVING CORP | 332 | $39,000 | 0.0% | — | — | Put | 140475954 |
| — | LENDINGCLUB CORP | 96 | $39,000 | 0.0% | — | — | Put | 52603A959 |
| — | ACTINIUM PHARMACEUTICALS INC | 102 | $39,000 | 0.0% | — | — | Put | 00507W957 |
| — | GILDAN ACTIVEWEAR INC | 75 | $39,000 | 0.0% | — | — | Put | 375916953 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 2,156 | $39,000 | 0.0% | $20.55 | — | COM | 76973Q105 |
| RF | REGIONS FINL CORP NEW | 4,419 | $39,000 | 0.0% | $6.84 | 0.0% | COM | 7591EP100 |
| — | SANCHEZ ENERGY CORP | 6,485 | $39,000 | 0.0% | $8.44 | — | COM | 79970Y105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1,000 | $39,000 | 0.0% | $39.00 | — | COM | 337345102 |
| — | LINCOLN NATL CORP IND | 116 | $39,000 | 0.0% | — | — | Put | 534187959 |
| — | WORLD ACCEP CORP DEL | 208 | $39,000 | 0.0% | — | — | Call | 981419904 |
| — | TIFFANY & CO NEW | 159 | $39,000 | 0.0% | — | — | Call | 886547908 |
| PTC | PTC INC | 1,247 | $39,000 | 0.0% | $35.78 | 0.0% | COM | 69370C100 |
| — | HILLENBRAND INC | 1,525 | $39,000 | 0.0% | $30.56 | — | COM | 431571108 |
| — | LION BIOTECHNOLOGIES INC | 6,809 | $39,000 | 0.0% | $5.73 | — | COM | 53619R102 |
| — | LYON WILLIAM HOMES | 1,929 | $39,000 | 0.0% | $20.22 | — | COM | 552074700 |
| — | AMPIO PHARMACEUTICALS INC | 13,580 | $39,000 | 0.0% | $3.80 | — | COM | 03209T109 |
| — | CST BRANDS INC | 40 | $39,000 | 0.0% | — | — | Put | 12646R955 |
| — | KAYNE ANDERSON MLP INVT CO | 1,705 | $39,000 | 0.0% | $22.87 | — | COM | 486606106 |
| — | ALLIANCE FIBER OPTIC PRODS I | 2,338 | $39,000 | 0.0% | $16.68 | — | COM | 018680306 |
| — | AMERICAN RAILCAR INDS INC | 44 | $39,000 | 0.0% | — | — | Put | 02916P953 |
| — | HILL ROM HLDGS INC | 760 | $39,000 | 0.0% | $51.32 | — | COM | 431475102 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,268 | $39,000 | 0.0% | $17.20 | — | COM | 25271C102 |
| — | BARRETT BILL CORP | 32 | $39,000 | 0.0% | — | — | Put | 06846N954 |
| — | BANK NEW YORK MELLON CORP | 299 | $39,000 | 0.0% | — | — | Call | 064058900 |
| — | MARKET VECTORS ETF TR | 4,865 | $38,000 | 0.0% | $11.49 | — | COM | 57060U837 |
| — | PBF ENERGY INC | 177 | $38,000 | 0.0% | — | — | Put | 69318G956 |
| — | CIENA CORP | 444 | $38,000 | 0.0% | — | — | Call | 171779909 |
| — | GOGO INC | 101 | $38,000 | 0.0% | — | — | Call | 38046C909 |
| LYG | LLOYDS BANKING GROUP PLC | 8,278 | $38,000 | 0.0% | $4.60 | — | COM | 539439109 |
| — | MEDICINES CO | 74 | $38,000 | 0.0% | — | — | Call | 584688905 |
| NWPX | NORTHWEST PIPE CO | 2,967 | $38,000 | 0.0% | $16.66 | 0.0% | COM | 667746101 |
| — | NRG ENERGY INC | 82 | $38,000 | 0.0% | — | — | Put | 629377958 |
| — | EQT CORP | 36 | $38,000 | 0.0% | — | — | Put | 26884L959 |
| — | ITT EDUCATIONAL SERVICES INC | 264 | $38,000 | 0.0% | — | — | Call | 45068B909 |
| — | BOARDWALK PIPELINE PARTNERS | 3,271 | $38,000 | 0.0% | $11.62 | — | COM | 096627104 |
| — | BOARDWALK PIPELINE PARTNERS | 65 | $38,000 | 0.0% | — | — | Put | 096627954 |
| — | ARM HLDGS PLC | 133 | $38,000 | 0.0% | — | — | Put | 042068956 |
| TNC | TENNANT CO | 687 | $38,000 | 0.0% | $54.55 | -5.1% | COM | 880345103 |
| — | STAPLES INC | 138 | $38,000 | 0.0% | — | — | Put | 855030952 |
| FDS | FACTSET RESH SYS INC | 238 | $38,000 | 0.0% | $146.84 | 0.0% | COM | 303075105 |
| — | GULFMARK OFFSHORE INC | 6,376 | $38,000 | 0.0% | $20.31 | — | COM | 402629208 |
| LAB | FLUIDIGM CORP DEL | 4,806 | $38,000 | 0.0% | $19.14 | -17.8% | COM | 34385P108 |
| — | DU PONT E I DE NEMOURS & CO | 1,033 | $38,000 | 0.0% | — | — | Call | 263534909 |
| — | FOSTER L B CO | 20 | $38,000 | 0.0% | — | — | Put | 350060959 |
| — | FORWARD AIR CORP | 929 | $38,000 | 0.0% | $40.90 | — | COM | 349853101 |
| — | CONSOLIDATED EDISON INC | 77 | $38,000 | 0.0% | — | — | Call | 209115904 |
| — | TABLEAU SOFTWARE INC | 353 | $38,000 | 0.0% | — | — | Call | 87336U905 |
| — | FIVE PRIME THERAPEUTICS INC | 2,433 | $37,000 | 0.0% | $15.21 | — | COM | 33830X104 |
| XNET | XUNLEI LTD | 5,105 | $37,000 | 0.0% | $10.45 | — | COM | 98419E108 |
| — | XOMA CORP DEL | 161 | $37,000 | 0.0% | — | — | Put | 98419J957 |
| MTG | MGIC INVT CORP WIS | 4,009 | $37,000 | 0.0% | $10.13 | +4.7% | COM | 552848103 |
| — | DEMAND MEDIA INC | 9,079 | $37,000 | 0.0% | $6.02 | — | COM | 24802N208 |
| — | NEW ORIENTAL ED & TECH GRP I | 32 | $37,000 | 0.0% | — | — | Put | 647581957 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,161 | $37,000 | 0.0% | — | — | Call | 931427908 |
| — | ALLIANCE ONE INTL INC | 1,816 | $37,000 | 0.0% | $20.37 | — | COM | 018772301 |
| — | DUKE ENERGY CORP NEW | 126 | $37,000 | 0.0% | — | — | Put | 26441C954 |
| MTH | MERITAGE HOMES CORP | 1,014 | $37,000 | 0.0% | $21.51 | 0.0% | COM | 59001A102 |
| — | EVEREST RE GROUP LTD | 27 | $37,000 | 0.0% | — | — | Call | G3223R908 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,648 | $37,000 | 0.0% | — | — | Call | 71654V908 |
| — | SPECTRA ENERGY CORP | 93 | $37,000 | 0.0% | — | — | Put | 847560959 |
| — | HARLEY DAVIDSON INC | 146 | $37,000 | 0.0% | — | — | Put | 412822958 |
| — | CEDAR FAIR L P | 716 | $37,000 | 0.0% | $51.68 | — | COM | 150185106 |
| — | ABIOMED INC | 52 | $37,000 | 0.0% | — | — | Put | 003654950 |
| — | SCIENTIFIC GAMES CORP | 59 | $37,000 | 0.0% | — | — | Put | 80874P959 |
| — | BLUEBIRD BIO INC | 171 | $37,000 | 0.0% | — | — | Call | 09609G900 |
| — | CHECK POINT SOFTWARE TECH LT | 268 | $37,000 | 0.0% | — | — | Call | M22465904 |
| — | ADVAXIS INC | 54 | $37,000 | 0.0% | — | — | Put | 007624958 |
| — | WISDOMTREE TR | 3,054 | $37,000 | 0.0% | $12.12 | — | COM | 97717W240 |
| — | SUNTRUST BKS INC | 184 | $37,000 | 0.0% | — | — | Put | 867914953 |
| — | PENNEY J C INC | 214 | $37,000 | 0.0% | — | — | Call | 708160906 |
| — | HATTERAS FINL CORP | 2,498 | $37,000 | 0.0% | $15.06 | — | COM | 41902R103 |
| — | SANGAMO BIOSCIENCES INC | 35 | $37,000 | 0.0% | — | — | Put | 800677956 |
| — | THRESHOLD PHARMACEUTICAL INC | 8,856 | $36,000 | 0.0% | $4.03 | — | COM | 885807206 |
| — | CEPHEID | 816 | $36,000 | 0.0% | $61.03 | — | COM | 15670R107 |
| — | SPECTRA ENERGY PARTNERS LP | 57 | $36,000 | 0.0% | — | — | Put | 84756N959 |
| — | LAREDO PETROLEUM INC | 3,840 | $36,000 | 0.0% | $9.38 | — | COM | 516806106 |
| EWA | ISHARES | 2,055 | $36,000 | 0.0% | $17.52 | — | COM | 464286103 |
| — | EXONE CO | 20 | $36,000 | 0.0% | — | — | Put | 302104954 |
| — | BLUE NILE INC | 119 | $36,000 | 0.0% | — | — | Call | 09578R903 |
| — | SENOMYX INC | 148 | $36,000 | 0.0% | — | — | Put | 81724Q957 |
| — | ORBITAL ATK INC | 514 | $36,000 | 0.0% | $76.60 | — | COM | 68557N103 |
| — | ZIONS BANCORPORATION | 186 | $36,000 | 0.0% | — | — | Put | 989701957 |
| — | NOODLES & CO | 2,583 | $36,000 | 0.0% | $13.94 | — | COM | 65540B105 |
| — | 2U INC | 62 | $36,000 | 0.0% | — | — | Call | 90214J901 |
| — | L BRANDS INC | 404 | $36,000 | 0.0% | $85.60 | — | COM | 501797104 |
| — | DENBURY RES INC | 14,834 | $36,000 | 0.0% | $2.43 | — | COM | 247916208 |
| — | ELLIE MAE INC | 58 | $36,000 | 0.0% | — | — | Put | 28849P950 |
| GERN | GERON CORP | 13,331 | $36,000 | 0.0% | $3.52 | +3.0% | COM | 374163103 |
| SCHB | SCHWAB STRATEGIC TR | 785 | $36,000 | 0.0% | $45.57 | — | COM | 808524102 |
| — | CONTAINER STORE GROUP INC | 88 | $36,000 | 0.0% | — | — | Put | 210751953 |
| — | MORGAN STANLEY | 446 | $36,000 | 0.0% | — | — | Call | 617446908 |
| — | WHITING PETE CORP NEW | 440 | $36,000 | 0.0% | — | — | Call | 966387902 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,839 | $36,000 | 0.0% | $13.62 | — | COM | 16945R104 |
| — | BENEFITFOCUS INC | 1,125 | $35,000 | 0.0% | $31.11 | — | COM | 08180D106 |
| — | ADVISORY BRD CO | 786 | $35,000 | 0.0% | $44.53 | — | COM | 00762W107 |
| — | DIPLOMAT PHARMACY INC | 1,225 | $35,000 | 0.0% | $44.46 | — | COM | 25456K101 |
| — | QUINTILES TRANSNATIO HLDGS I | 110 | $35,000 | 0.0% | — | — | Call | 74876Y901 |
| — | L-3 COMMUNICATIONS HLDGS INC | 81 | $35,000 | 0.0% | — | — | Put | 502424954 |
| PENN | PENN NATL GAMING INC | 2,100 | $35,000 | 0.0% | $18.28 | 0.0% | COM | 707569109 |
| — | ORACLE CORP | 2,155 | $35,000 | 0.0% | — | — | Call | 68389X905 |
| — | WHIRLPOOL CORP | 453 | $35,000 | 0.0% | — | — | Call | 963320906 |
| — | MARSH & MCLENNAN COS INC | 98 | $35,000 | 0.0% | — | — | Put | 571748952 |
| — | THRESHOLD PHARMACEUTICAL INC | 414 | $35,000 | 0.0% | — | — | Call | 885807906 |
| — | PACKAGING CORP AMER | 71 | $35,000 | 0.0% | — | — | Put | 695156959 |
| — | VIVUS INC | 311 | $35,000 | 0.0% | — | — | Put | 928551950 |
| — | WESTMORELAND COAL CO | 60 | $35,000 | 0.0% | — | — | Put | 960878956 |
| — | TRINA SOLAR LIMITED | 134 | $35,000 | 0.0% | — | — | Put | 89628E954 |
| — | CURRENCYSHARES EURO TR | 206 | $35,000 | 0.0% | — | — | Call | 23130C908 |
| — | FACTORSHARES TR | 71 | $34,000 | 0.0% | — | — | Put | 30304R955 |
| — | UBIQUITI NETWORKS INC | 99 | $34,000 | 0.0% | — | — | Put | 90347A950 |
| — | REPROS THERAPEUTICS INC | 93 | $34,000 | 0.0% | — | — | Put | 76028H959 |
| — | AMARIN CORP PLC | 17,918 | $34,000 | 0.0% | $2.22 | — | COM | 023111206 |
| — | CENTURY ALUM CO | 254 | $34,000 | 0.0% | — | — | Call | 156431908 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,307 | $34,000 | 0.0% | $26.94 | — | COM | 01881G106 |
| — | CERNER CORP | 583 | $34,000 | 0.0% | $73.19 | — | COM | 156782104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 611 | $34,000 | 0.0% | — | — | Call | 85590A901 |
| — | PENTAIR PLC | 44 | $34,000 | 0.0% | — | — | Put | G7S00T954 |
| OMER | OMEROS CORP | 3,103 | $34,000 | 0.0% | $15.57 | 0.0% | COM | 682143102 |
| — | NEWCASTLE INVT CORP NEW | 7,810 | $34,000 | 0.0% | $4.35 | — | COM | 65105M603 |
| — | WEIBO CORP | 58 | $34,000 | 0.0% | — | — | Put | 948596951 |
| — | ORGANOVO HLDGS INC | 12,700 | $34,000 | 0.0% | $3.51 | — | COM | 68620A104 |
| — | NEVRO CORP | 75 | $34,000 | 0.0% | — | — | Put | 64157F953 |
| — | INNOSPEC INC | 16 | $34,000 | 0.0% | — | — | Call | 45768S905 |
| — | CIENA CORP | 211 | $34,000 | 0.0% | — | — | Put | 171779959 |
| — | WESTLAKE CHEM CORP | 194 | $34,000 | 0.0% | — | — | Put | 960413952 |
| — | RENEWABLE ENERGY GROUP INC | 4,132 | $34,000 | 0.0% | $9.59 | — | COM | 75972A301 |
| — | DOMINION RES INC VA NEW | 164 | $34,000 | 0.0% | — | — | Call | 25746U909 |
| — | CALIFORNIA RES CORP | 13,305 | $34,000 | 0.0% | $2.56 | — | COM | 13057Q107 |
| — | DUNKIN BRANDS GROUP INC | 138 | $34,000 | 0.0% | — | — | Call | 265504900 |
| — | TORCHMARK CORP | 605 | $34,000 | 0.0% | $55.75 | — | COM | 891027104 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,771 | $34,000 | 0.0% | $19.20 | — | COM | 422819102 |
| — | ANGLOGOLD ASHANTI LTD | 4,160 | $34,000 | 0.0% | $8.17 | — | COM | 035128206 |
| — | WEATHERFORD INTL PLC | 4,019 | $34,000 | 0.0% | $9.30 | — | COM | G48833100 |
| — | APOLLO ED GROUP INC | 94 | $34,000 | 0.0% | — | — | Put | 037604955 |
| GDDY | GODADDY INC | 1,369 | $34,000 | 0.0% | $26.14 | 0.0% | COM | 380237107 |
| — | KROGER CO | 274 | $33,000 | 0.0% | — | — | Call | 501044901 |
| UGI | UGI CORP NEW | 957 | $33,000 | 0.0% | $35.19 | -0.8% | COM | 902681105 |
| — | STRYKER CORP | 123 | $33,000 | 0.0% | — | — | Call | 863667901 |
| — | ZUMIEZ INC | 152 | $33,000 | 0.0% | — | — | Put | 989817951 |
| — | AMERICAN CAPITAL AGENCY CORP | 105 | $33,000 | 0.0% | — | — | Put | 02503X955 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,206 | $33,000 | 0.0% | $20.83 | 0.0% | COM | 084680107 |
| — | OWENS CORNING NEW | 422 | $33,000 | 0.0% | — | — | Call | 690742901 |
| — | TESARO INC | 205 | $33,000 | 0.0% | — | — | Call | 881569907 |
| — | EP ENERGY CORP | 6,449 | $33,000 | 0.0% | $8.32 | — | COM | 268785102 |
| — | MERRIMACK PHARMACEUTICALS IN | 295 | $33,000 | 0.0% | — | — | Put | 590328950 |
| — | AMERICAN CAP MTG INVT CORP | 2,270 | $33,000 | 0.0% | $15.45 | — | COM | 02504A104 |
| — | UNITED STATES STL CORP NEW | 2,155 | $33,000 | 0.0% | — | — | Call | 912909908 |
| — | CORE MARK HOLDING CO INC | 39 | $33,000 | 0.0% | — | — | Call | 218681904 |
| — | CIMPRESS N V | 28 | $33,000 | 0.0% | — | — | Put | N20146951 |
| — | DISH NETWORK CORP | 400 | $33,000 | 0.0% | — | — | Call | 25470M909 |
| — | RAMBUS INC DEL | 168 | $33,000 | 0.0% | — | — | Put | 750917956 |
| WCC | WESCO INTL INC | 710 | $32,000 | 0.0% | $63.71 | -11.7% | COM | 95082P105 |
| CAL | CALERES INC | 1,058 | $32,000 | 0.0% | $27.90 | 0.0% | COM | 129500104 |
| — | PITNEY BOWES INC | 61 | $32,000 | 0.0% | — | — | Put | 724479950 |
| — | CIMAREX ENERGY CO | 107 | $32,000 | 0.0% | — | — | Put | 171798951 |
| ABUS | ARBUTUS BIOPHARMA CORP | 5,293 | $32,000 | 0.0% | $8.87 | 0.0% | COM | 03879J100 |
| — | RAMBUS INC DEL | 159 | $32,000 | 0.0% | — | — | Call | 750917906 |
| — | PACIFIC DRILLING SA LUXEMBOU | 53 | $32,000 | 0.0% | — | — | Put | L7257P956 |
| — | IHS INC | 284 | $32,000 | 0.0% | $112.68 | — | COM | 451734107 |
| — | WELLCARE HEALTH PLANS INC | 91 | $32,000 | 0.0% | — | — | Put | 94946T956 |
| — | DIAGEO P L C | 331 | $32,000 | 0.0% | — | — | Call | 25243Q905 |
| — | BRIDGEPOINT ED INC | 60 | $32,000 | 0.0% | — | — | Put | 10807M955 |
| WD | WALKER & DUNLOP INC | 1,261 | $32,000 | 0.0% | $18.18 | +12.6% | COM | 93148P102 |
| — | EASTMAN KODAK CO | 162 | $32,000 | 0.0% | — | — | Put | 277461956 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,371 | $32,000 | 0.0% | $17.02 | -2.4% | COM | 37364X109 |
| ANIK | ANIKA THERAPEUTICS INC | 1,008 | $32,000 | 0.0% | $37.95 | -8.1% | COM | 035255108 |
| — | VOC ENERGY TR | 200 | $32,000 | 0.0% | — | — | Put | 91829B953 |
| AIZ | ASSURANT INC | 415 | $32,000 | 0.0% | $52.24 | +16.1% | COM | 04621X108 |
| — | NORTHROP GRUMMAN CORP | 197 | $32,000 | 0.0% | — | — | Put | 666807952 |
| — | SWIFT ENERGY CO | 80 | $32,000 | 0.0% | — | — | Put | 870738951 |
| — | TETRAPHASE PHARMACEUTICALS I | 923 | $32,000 | 0.0% | — | — | Call | 88165N905 |
| — | FIVE PRIME THERAPEUTICS INC | 50 | $32,000 | 0.0% | — | — | Put | 33830X954 |
| — | ADEPTUS HEALTH INC | 101 | $32,000 | 0.0% | — | — | Call | 006855900 |
| — | MEDIDATA SOLUTIONS INC | 52 | $32,000 | 0.0% | — | — | Put | 58471A955 |
| — | ENBRIDGE ENERGY PARTNERS L P | 29 | $32,000 | 0.0% | — | — | Put | 29250R956 |
| — | MASCO CORP | 216 | $32,000 | 0.0% | — | — | Call | 574599906 |
| — | AMERIPRISE FINL INC | 14 | $32,000 | 0.0% | — | — | Put | 03076C956 |
| FXH | FIRST TR EXCHANGE TRADED FD | 561 | $32,000 | 0.0% | $57.04 | — | COM | 33734X143 |
| — | HASBRO INC | 294 | $31,000 | 0.0% | — | — | Call | 418056907 |
| — | EMPIRE RESORTS INC | 7,441 | $31,000 | 0.0% | $4.99 | — | COM | 292052206 |
| PSMT | PRICESMART INC | 404 | $31,000 | 0.0% | $79.18 | 0.0% | COM | 741511109 |
| — | HANGER INC | 107 | $31,000 | 0.0% | — | — | Put | 41043F958 |
| — | KATE SPADE & CO | 185 | $31,000 | 0.0% | — | — | Call | 485865909 |
| LAMR | LAMAR ADVERTISING CO NEW | 596 | $31,000 | 0.0% | $52.01 | — | COM | 512816109 |
| — | BROADSOFT INC | 1,035 | $31,000 | 0.0% | $29.95 | — | COM | 11133B409 |
| — | HILTON WORLDWIDE HLDGS INC | 162 | $31,000 | 0.0% | — | — | Put | 43300A954 |
| — | INTUIT | 37 | $31,000 | 0.0% | — | — | Call | 461202903 |
| — | ALMOST FAMILY INC | 77 | $31,000 | 0.0% | — | — | Put | 020409958 |
| — | JACK IN THE BOX INC | 71 | $31,000 | 0.0% | — | — | Put | 466367959 |
| — | DELPHI AUTOMOTIVE PLC | 200 | $31,000 | 0.0% | — | — | Put | G27823956 |
| — | CDK GLOBAL INC | 25 | $31,000 | 0.0% | — | — | Put | 12508E951 |
| — | ANGLOGOLD ASHANTI LTD | 126 | $31,000 | 0.0% | — | — | Put | 035128956 |
| — | SYNCHRONY FINL | 291 | $31,000 | 0.0% | — | — | Call | 87165B903 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 109 | $31,000 | 0.0% | — | — | Call | 192446902 |
| — | ANWORTH MORTGAGE ASSET CP | 6,424 | $31,000 | 0.0% | $4.73 | — | COM | 037347101 |
| — | OCEAN RIG UDW INC | 150 | $31,000 | 0.0% | — | — | Put | Y64354955 |
| — | FELCOR LODGING TR INC | 39 | $31,000 | 0.0% | — | — | Put | 31430F951 |
| — | OSIRIS THERAPEUTICS INC NEW | 1,731 | $31,000 | 0.0% | $17.71 | — | COM | 68827R108 |
| — | BORGWARNER INC | 28 | $31,000 | 0.0% | — | — | Put | 099724956 |
| — | EQUITY ONE | 1,278 | $31,000 | 0.0% | $24.26 | — | COM | 294752100 |
| — | KITE PHARMA INC | 135 | $31,000 | 0.0% | — | — | Call | 49803L909 |
| — | ELDORADO GOLD CORP NEW | 9,878 | $31,000 | 0.0% | $3.11 | — | COM | 284902103 |
| — | ARIAD PHARMACEUTICALS INC | 105 | $31,000 | 0.0% | — | — | Put | 04033A950 |
| — | DRYSHIPS INC | 165 | $31,000 | 0.0% | — | — | Put | Y2109Q951 |
| — | MELLANOX TECHNOLOGIES LTD | 61 | $31,000 | 0.0% | — | — | Put | M51363953 |
| — | H & E EQUIPMENT SERVICES INC | 1,801 | $30,000 | 0.0% | $16.66 | — | COM | 404030108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,249 | $30,000 | 0.0% | $13.56 | +0.2% | COM | 227483104 |
| — | NORTHSTAR RLTY FIN CORP | 281 | $30,000 | 0.0% | — | — | Put | 66704R954 |
| — | SEMGROUP CORP | 11 | $30,000 | 0.0% | — | — | Put | 81663A955 |
| — | STANDARD PAC CORP NEW | 3,779 | $30,000 | 0.0% | $7.95 | — | COM | 85375C101 |
| — | FIRST TR EXCHANGE TRADED FD | 161 | $30,000 | 0.0% | — | — | Put | 33733E952 |
| — | SURMODICS INC | 37 | $30,000 | 0.0% | — | — | Put | 868873950 |
| — | APPLIED MATLS INC | 181 | $30,000 | 0.0% | — | — | Put | 038222955 |
| — | PERNIX THERAPEUTICS HLDGS IN | 94 | $30,000 | 0.0% | — | — | Put | 71426V958 |
| — | CANADIAN NATL RY CO | 72 | $30,000 | 0.0% | — | — | Put | 136375952 |
| — | KEYW HLDG CORP | 78 | $30,000 | 0.0% | — | — | Put | 493723950 |
| — | LPL FINL HLDGS INC | 351 | $30,000 | 0.0% | — | — | Call | 50212V900 |
| — | H & E EQUIPMENT SERVICES INC | 68 | $30,000 | 0.0% | — | — | Put | 404030958 |
| — | OSIRIS THERAPEUTICS INC NEW | 18 | $30,000 | 0.0% | — | — | Put | 68827R958 |
| — | SIMON PPTY GROUP INC NEW | 276 | $30,000 | 0.0% | — | — | Call | 828806909 |
| — | AXOVANT SCIENCES LTD | 550 | $30,000 | 0.0% | — | — | Call | G0750W904 |
| — | KIMBERLY CLARK CORP | 98 | $30,000 | 0.0% | — | — | Call | 494368903 |
| — | ZOETIS INC | 883 | $30,000 | 0.0% | — | — | Call | 98978V903 |
| — | ULTIMATE SOFTWARE GROUP INC | 43 | $30,000 | 0.0% | — | — | Call | 90385D907 |
| — | COMSCORE INC | 671 | $30,000 | 0.0% | $52.74 | — | COM | 20564W105 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 1,041 | $30,000 | 0.0% | $31.55 | 0.0% | COM | 55405Y100 |
| — | TWENTY FIRST CENTY FOX INC | 275 | $30,000 | 0.0% | — | — | Call | 90130A900 |
| — | FIAT CHRYSLER AUTOMOBILES N | 225 | $30,000 | 0.0% | — | — | Put | N31738952 |
| — | ABB LTD | 137 | $30,000 | 0.0% | — | — | Put | 000375954 |
| — | MERITOR INC | 2,833 | $30,000 | 0.0% | $12.56 | — | COM | 59001K100 |
| — | AQUA AMERICA INC | 1,138 | $30,000 | 0.0% | $25.41 | — | COM | 03836W103 |
| — | AECOM | 69 | $30,000 | 0.0% | — | — | Put | 00766T950 |
| FLS | FLOWSERVE CORP | 746 | $30,000 | 0.0% | $45.41 | -18.0% | COM | 34354P105 |
| — | TEUCRIUM COMMODITY TR | 3,013 | $30,000 | 0.0% | $9.96 | — | COM | 88166A508 |
| — | LUMBER LIQUIDATORS HLDGS INC | 646 | $30,000 | 0.0% | — | — | Call | 55003T907 |
| — | PROLOGIS INC | 199 | $30,000 | 0.0% | — | — | Call | 74340W903 |
| — | GENESIS ENERGY L P | 98 | $29,000 | 0.0% | — | — | Put | 371927954 |
| — | ACORDA THERAPEUTICS INC | 26 | $29,000 | 0.0% | — | — | Put | 00484M956 |
| EIX | EDISON INTL | 460 | $29,000 | 0.0% | $39.30 | 0.0% | COM | 281020107 |
| — | ADVISORY BRD CO | 10 | $29,000 | 0.0% | — | — | Put | 00762W957 |
| — | TEMPUR SEALY INTL INC | 203 | $29,000 | 0.0% | — | — | Put | 88023U951 |
| — | LA JOLLA PHARMACEUTICAL CO | 72 | $29,000 | 0.0% | — | — | Put | 503459954 |
| — | STARWOOD WAYPOINT RESIDENTL | 217 | $29,000 | 0.0% | — | — | Call | 85571W909 |
| — | SKYWEST INC | 201 | $29,000 | 0.0% | — | — | Call | 830879902 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,969 | $29,000 | 0.0% | $6.28 | — | COM | 84763A108 |
| — | COLUMBIA PIPELINE PARTNERS L | 213 | $29,000 | 0.0% | — | — | Put | 198281957 |
| — | SEAGATE TECHNOLOGY PLC | 662 | $29,000 | 0.0% | — | — | Call | G7945M907 |
| — | SINCLAIR BROADCAST GROUP INC | 76 | $29,000 | 0.0% | — | — | Put | 829226959 |
| — | C H ROBINSON WORLDWIDE INC | 69 | $29,000 | 0.0% | — | — | Put | 12541W959 |
| — | NORTHROP GRUMMAN CORP | 66 | $29,000 | 0.0% | — | — | Call | 666807902 |
| — | AKAMAI TECHNOLOGIES INC | 205 | $29,000 | 0.0% | — | — | Call | 00971T901 |
| — | ADVISORSHARES TR | 2,600 | $29,000 | 0.0% | $10.76 | — | COM | 00768Y883 |
| — | BANCO MACRO SA | 29 | $29,000 | 0.0% | — | — | Put | 05961W955 |
| — | SYNGENTA AG | 396 | $29,000 | 0.0% | — | — | Call | 87160A900 |
| FAST | FASTENAL CO | 806 | $29,000 | 0.0% | $7.53 | 0.0% | COM | 311900104 |
| — | DEVRY ED GROUP INC | 1,101 | $29,000 | 0.0% | $29.31 | — | COM | 251893103 |
| — | INDIA FD INC | 1,229 | $29,000 | 0.0% | $26.05 | — | COM | 454089103 |
| — | DOLLAR GEN CORP NEW | 99 | $29,000 | 0.0% | — | — | Put | 256677955 |
| BLMN | BLOOMIN BRANDS INC | 1,614 | $29,000 | 0.0% | $18.11 | -8.6% | COM | 094235108 |
| — | KAPSTONE PAPER & PACKAGING C | 57 | $29,000 | 0.0% | — | — | Put | 48562P953 |
| — | SYNERGY PHARMACEUTICALS DEL | 683 | $29,000 | 0.0% | — | — | Call | 871639908 |
| MDXG | MIMEDX GROUP INC | 3,043 | $29,000 | 0.0% | $10.19 | +3.6% | COM | 602496101 |
| — | FIESTA RESTAURANT GROUP INC | 54 | $29,000 | 0.0% | — | — | Put | 31660B951 |
| — | CERNER CORP | 47 | $29,000 | 0.0% | — | — | Put | 156782954 |
| — | ARCHER DANIELS MIDLAND CO | 92 | $29,000 | 0.0% | — | — | Put | 039483952 |
| — | VERASTEM INC | 78 | $29,000 | 0.0% | — | — | Put | 92337C954 |
| — | ADOBE SYS INC | 132 | $28,000 | 0.0% | — | — | Put | 00724F951 |
| — | MERCADOLIBRE INC | 53 | $28,000 | 0.0% | — | — | Put | 58733R952 |
| — | HOWARD HUGHES CORP | 20 | $28,000 | 0.0% | — | — | Put | 44267D957 |
| BBSI | BARRETT BUSINESS SERVICES IN | 670 | $28,000 | 0.0% | $8.05 | 0.0% | COM | 068463108 |
| — | AIR PRODS & CHEMS INC | 41 | $28,000 | 0.0% | — | — | Put | 009158956 |
| SMG | SCOTTS MIRACLE GRO CO | 469 | $28,000 | 0.0% | $44.01 | 0.0% | COM | 810186106 |
| — | DIGITALGLOBE INC | 1,510 | $28,000 | 0.0% | $18.54 | — | COM | 25389M877 |
| — | ENDURANCE SPECIALTY HLDGS LT | 462 | $28,000 | 0.0% | $60.61 | — | COM | G30397106 |
| — | TESSERA TECHNOLOGIES INC | 887 | $28,000 | 0.0% | $36.86 | — | COM | 88164L100 |
| — | WESTROCK CO | 37 | $28,000 | 0.0% | — | — | Put | 96145D955 |
| — | RHINO RESOURCE PARTNERS LP | 66 | $28,000 | 0.0% | — | — | Put | 76218Y953 |
| — | XENOPORT INC | 58 | $28,000 | 0.0% | — | — | Put | 98411C950 |
| — | DISCOVER FINL SVCS | 212 | $28,000 | 0.0% | — | — | Call | 254709908 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 414 | $28,000 | 0.0% | — | — | Call | 87157B903 |
| — | PARSLEY ENERGY INC | 377 | $28,000 | 0.0% | — | — | Call | 701877902 |
| — | COLONY CAP INC | 1,459 | $28,000 | 0.0% | $19.19 | — | COM | 19624R106 |
| — | GENUINE PARTS CO | 189 | $28,000 | 0.0% | — | — | Call | 372460905 |
| CROX | CROCS INC | 2,229 | $28,000 | 0.0% | $14.50 | 0.0% | COM | 227046109 |
| CPT | CAMDEN PPTY TR | 386 | $28,000 | 0.0% | $50.41 | 0.0% | COM | 133131102 |
| VLY | VALLEY NATL BANCORP | 2,848 | $28,000 | 0.0% | $9.83 | +0.1% | COM | 919794107 |
| — | CURIS INC | 14,213 | $28,000 | 0.0% | $2.29 | — | COM | 231269101 |
| — | C&J ENERGY SVCS LTD | 52 | $28,000 | 0.0% | — | — | Put | G3164Q951 |
| — | CHART INDS INC | 14 | $28,000 | 0.0% | — | — | Put | 16115Q958 |
| — | ATARA BIOTHERAPEUTICS INC | 15 | $28,000 | 0.0% | — | — | Put | 046513957 |
| GAIN | GLADSTONE INVT CORP | 4,000 | $28,000 | 0.0% | $2.66 | 0.0% | COM | 376546107 |
| — | INTELSAT S A | 4,464 | $28,000 | 0.0% | $6.27 | — | COM | L5140P101 |
| — | SOUFUN HLDGS LTD | 4,326 | $28,000 | 0.0% | $6.47 | — | COM | 836034108 |
| — | CDK GLOBAL INC | 605 | $28,000 | 0.0% | $46.28 | — | COM | 12508E101 |
| — | SYNTEL INC | 634 | $28,000 | 0.0% | $44.16 | — | COM | 87162H103 |
| MKSI | MKS INSTRUMENT INC | 855 | $28,000 | 0.0% | $31.60 | -0.0% | COM | 55306N104 |
| — | STERICYCLE INC | 208 | $28,000 | 0.0% | $136.13 | — | COM | 858912108 |
| — | REALD INC | 2,972 | $28,000 | 0.0% | $12.25 | — | COM | 75604L105 |
| — | JINKOSOLAR HLDG CO LTD | 64 | $28,000 | 0.0% | — | — | Put | 47759T950 |
| — | CHICOS FAS INC | 1,815 | $28,000 | 0.0% | $15.43 | — | COM | 168615102 |
| — | TRANSCANADA CORP | 14 | $28,000 | 0.0% | — | — | Put | 89353D957 |
| — | WHOLE FOODS MKT INC | 518 | $28,000 | 0.0% | — | — | Call | 966837906 |
| — | MULTI FINELINE ELECTRONIX IN | 1,647 | $27,000 | 0.0% | $21.73 | — | COM | 62541B101 |
| — | CORNING INC | 259 | $27,000 | 0.0% | — | — | Put | 219350955 |
| — | NIC INC | 1,552 | $27,000 | 0.0% | $17.21 | — | COM | 62914B100 |
| — | FELCOR LODGING TR INC | 3,900 | $27,000 | 0.0% | $6.92 | — | COM | 31430F101 |
| — | YELP INC | 842 | $27,000 | 0.0% | — | — | Call | 985817905 |
| STZ | CONSTELLATION BRANDS INC | 220 | $27,000 | 0.0% | $100.55 | +5.5% | COM | 21036P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,574 | $27,000 | 0.0% | $7.32 | 0.0% | COM | 446150104 |
| — | T MOBILE US INC | 386 | $27,000 | 0.0% | — | — | Put | 872590954 |
| — | BARCLAYS BANK PLC | 113 | $27,000 | 0.0% | — | — | Put | 06739H953 |
| — | AK STL HLDG CORP | 167 | $27,000 | 0.0% | — | — | Put | 001547958 |
| — | AMIRA NATURE FOODS LTD | 92 | $27,000 | 0.0% | — | — | Call | G0335L902 |
| — | G-III APPAREL GROUP LTD | 64 | $27,000 | 0.0% | — | — | Put | 36237H951 |
| — | ZULILY INC | 50 | $27,000 | 0.0% | — | — | Put | 989774954 |
| — | CALGON CARBON CORP | 1,762 | $27,000 | 0.0% | $15.24 | — | COM | 129603106 |
| — | CLEAN ENERGY FUELS CORP | 49 | $27,000 | 0.0% | — | — | Put | 184499951 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,100 | $27,000 | 0.0% | $24.54 | — | COM | 939653101 |
| — | RED ROBIN GOURMET BURGERS IN | 186 | $27,000 | 0.0% | — | — | Call | 75689M901 |
| — | OM GROUP INC | 523 | $27,000 | 0.0% | — | — | Put | 670872950 |
| — | FRONTLINE LTD | 200 | $27,000 | 0.0% | — | — | Call | G3682E907 |
| EWQ | ISHARES | 1,135 | $27,000 | 0.0% | $23.79 | — | COM | 464286707 |
| EC | ECOPETROL S A | 3,226 | $27,000 | 0.0% | $13.14 | — | COM | 279158109 |
| VMI | VALMONT INDS INC | 292 | $27,000 | 0.0% | $123.61 | -11.5% | COM | 920253101 |
| — | FAIRWAY GROUP HLDGS CORP | 26,637 | $27,000 | 0.0% | $1.01 | — | COM | 30603D109 |
| MIDD | MIDDLEBY CORP | 258 | $27,000 | 0.0% | $101.57 | +13.4% | COM | 596278101 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,471 | $27,000 | 0.0% | $10.97 | +11.5% | COM | 921659108 |
| — | SMITH A O | 100 | $27,000 | 0.0% | — | — | Call | 831865909 |
| — | BITAUTO HLDGS LTD | 93 | $27,000 | 0.0% | — | — | Call | 091727907 |
| — | CANADIAN SOLAR INC | 381 | $27,000 | 0.0% | — | — | Call | 136635909 |
| — | CONTAINER STORE GROUP INC | 41 | $27,000 | 0.0% | — | — | Call | 210751903 |
| — | IROBOT CORP | 72 | $27,000 | 0.0% | — | — | Put | 462726950 |
| PCG | PG&E CORP | 520 | $27,000 | 0.0% | $47.04 | 0.0% | COM | 69331C108 |
| — | TEXAS CAPITAL BANCSHARES INC | 48 | $27,000 | 0.0% | — | — | Call | 88224Q907 |
| — | FIRST NIAGARA FINL GP INC | 61 | $27,000 | 0.0% | — | — | Call | 33582V908 |
| — | TREX CO INC | 32 | $27,000 | 0.0% | — | — | Put | 89531P955 |
| — | BLOCK H & R INC | 60 | $27,000 | 0.0% | — | — | Put | 093671955 |
| — | AGENUS INC | 5,898 | $27,000 | 0.0% | $5.13 | — | COM | 00847G705 |
| — | INGLES MKTS INC | 112 | $27,000 | 0.0% | — | — | Call | 457030904 |
| — | CIMAREX ENERGY CO | 58 | $27,000 | 0.0% | — | — | Call | 171798901 |
| — | ACCENTURE PLC IRELAND | 133 | $27,000 | 0.0% | — | — | Put | G1151C951 |
| — | GENER8 MARITIME INC | 2,531 | $27,000 | 0.0% | $10.67 | — | COM | Y26889108 |
| — | BARRICK GOLD CORP | 1,157 | $26,000 | 0.0% | — | — | Call | 067901908 |
| — | ANI PHARMACEUTICALS INC | 37 | $26,000 | 0.0% | — | — | Put | 00182C953 |
| — | ROUNDYS INC | 101 | $26,000 | 0.0% | — | — | Put | 779268951 |
| — | INTERSIL CORP | 512 | $26,000 | 0.0% | — | — | Call | 46069S909 |
| — | CNINSURE INC | 168 | $26,000 | 0.0% | — | — | Put | 18976M953 |
| RNG | RINGCENTRAL INC | 1,449 | $26,000 | 0.0% | $18.23 | 0.0% | COM | 76680R206 |
| NWS | NEWS CORP NEW | 2,046 | $26,000 | 0.0% | $12.14 | 0.0% | COM | 65249B208 |
| — | ROCKET FUEL INC | 5,667 | $26,000 | 0.0% | $15.67 | — | COM | 773111109 |
| — | RADIUS HEALTH INC | 35 | $26,000 | 0.0% | — | — | Put | 750469957 |
| — | CASEYS GEN STORES INC | 20 | $26,000 | 0.0% | — | — | Call | 147528903 |
| — | MICROSEMI CORP | 808 | $26,000 | 0.0% | $34.99 | — | COM | 595137100 |
| — | HOMEAWAY INC | 178 | $26,000 | 0.0% | — | — | Call | 43739Q900 |
| — | NEW MEDIA INVT GROUP INC | 50 | $26,000 | 0.0% | — | — | Put | 64704V956 |
| — | FRANCO NEVADA CORP | 97 | $26,000 | 0.0% | — | — | Put | 351858955 |
| — | RICE ENERGY INC | 48 | $26,000 | 0.0% | — | — | Put | 762760956 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 357 | $26,000 | 0.0% | $74.71 | — | COM | 921908844 |
| — | BOSTON PROPERTIES INC | 32 | $26,000 | 0.0% | — | — | Call | 101121901 |
| — | CALLON PETE CO DEL | 3,577 | $26,000 | 0.0% | $7.44 | — | COM | 13123X102 |
| — | TG THERAPEUTICS INC | 131 | $26,000 | 0.0% | — | — | Put | 88322Q958 |
| — | LHC GROUP INC | 126 | $26,000 | 0.0% | — | — | Put | 50187A957 |
| — | SILICON MOTION TECHNOLOGY CO | 208 | $26,000 | 0.0% | — | — | Call | 82706C908 |
| — | C H ROBINSON WORLDWIDE INC | 213 | $26,000 | 0.0% | — | — | Call | 12541W909 |
| — | STRAYER ED INC | 488 | $26,000 | 0.0% | $53.28 | — | COM | 863236105 |
| — | ADVAXIS INC | 2,619 | $26,000 | 0.0% | $20.28 | — | COM | 007624208 |
| — | INTERCONTINENTAL EXCHANGE IN | 35 | $26,000 | 0.0% | — | — | Call | 45866F904 |
| — | POWERSHS DB US DOLLAR INDEX | 2,525 | $26,000 | 0.0% | — | — | Put | 73936D956 |
| — | CONSTELLATION BRANDS INC | 129 | $26,000 | 0.0% | — | — | Put | 21036P957 |
| — | MARKWEST ENERGY PARTNERS L P | 26 | $26,000 | 0.0% | — | — | Put | 570759950 |
| — | NEWFIELD EXPL CO | 227 | $26,000 | 0.0% | — | — | Call | 651290908 |
| — | LEAR CORP | 89 | $26,000 | 0.0% | — | — | Call | 521865904 |
| — | ADAM NAT RES FD INC | 1,470 | $26,000 | 0.0% | $17.69 | — | COM | 00548F105 |
| — | MARKET VECTORS ETF TR | 1,800 | $26,000 | 0.0% | $17.94 | — | COM | 57061R536 |
| — | WESTERN GAS EQUITY PARTNERS | 24 | $26,000 | 0.0% | — | — | Put | 95825R953 |
| — | CABOT OIL & GAS CORP | 503 | $26,000 | 0.0% | — | — | Call | 127097903 |
| — | YANZHOU COAL MNG CO LTD | 52 | $26,000 | 0.0% | — | — | Put | 984846955 |
| — | STIFEL FINL CORP | 20 | $26,000 | 0.0% | — | — | Put | 860630952 |
| — | EAGLE PHARMACEUTICALS INC | 60 | $26,000 | 0.0% | — | — | Call | 269796908 |
| — | KLA-TENCOR CORP | 79 | $26,000 | 0.0% | — | — | Call | 482480900 |
| — | UBIQUITI NETWORKS INC | 65 | $26,000 | 0.0% | — | — | Call | 90347A900 |
| — | RESTAURANT BRANDS INTL INC | 146 | $26,000 | 0.0% | — | — | Put | 76131D953 |
| FRPT | FRESHPET INC | 2,481 | $26,000 | 0.0% | $16.63 | -13.0% | COM | 358039105 |
| — | ISHARES TR | 1,604 | $26,000 | 0.0% | $18.21 | — | COM | 46434V548 |
| TZOO | TRAVELZOO INC | 3,184 | $26,000 | 0.0% | $9.43 | -0.6% | COM | 89421Q205 |
| — | ON DECK CAP INC | 2,673 | $26,000 | 0.0% | $11.58 | — | COM | 682163100 |
| LZB | LA Z BOY INC | 1,016 | $26,000 | 0.0% | $26.75 | -0.8% | COM | 505336107 |
| — | TRINA SOLAR LIMITED | 373 | $26,000 | 0.0% | — | — | Call | 89628E904 |
| — | MGIC INVT CORP WIS | 94 | $26,000 | 0.0% | — | — | Put | 552848953 |
| — | BHP BILLITON PLC | 34 | $26,000 | 0.0% | — | — | Put | 05545E959 |
| — | WEIGHT WATCHERS INTL INC NEW | 150 | $26,000 | 0.0% | — | — | Call | 948626906 |
| — | OMNIVISION TECHNOLOGIES INC | 574 | $26,000 | 0.0% | — | — | Call | 682128903 |
| — | SENOMYX INC | 5,902 | $26,000 | 0.0% | $4.79 | — | COM | 81724Q107 |
| — | SENIOR HSG PPTYS TR | 312 | $26,000 | 0.0% | — | — | Put | 81721M959 |
| BKU | BANKUNITED INC | 734 | $26,000 | 0.0% | $24.22 | +9.1% | COM | 06652K103 |
| — | BROOKFIELD ASSET MGMT INC | 36 | $25,000 | 0.0% | — | — | Put | 112585954 |
| CVGW | CALAVO GROWERS INC | 565 | $25,000 | 0.0% | $38.03 | +13.6% | COM | 128246105 |
| IEV | ISHARES TR | 641 | $25,000 | 0.0% | $39.00 | — | COM | 464287861 |
| — | AON PLC | 18 | $25,000 | 0.0% | — | — | Put | G0408V952 |
| — | NOODLES & CO | 24 | $25,000 | 0.0% | — | — | Put | 65540B955 |
| — | WESTERN REFNG LOGISTICS LP | 59 | $25,000 | 0.0% | — | — | Put | 95931Q955 |
| — | TYCO INTL PLC | 86 | $25,000 | 0.0% | — | — | Put | G91442956 |
| — | LEGACY RESVS LP | 6,266 | $25,000 | 0.0% | $5.87 | — | COM | 524707304 |
| — | ENERGY TRANSFER PRTNRS L P | 476 | $25,000 | 0.0% | — | — | Call | 29273R909 |
| BCS | BARCLAYS PLC | 1,728 | $25,000 | 0.0% | $14.47 | — | COM | 06738E204 |
| — | KEYW HLDG CORP | 4,215 | $25,000 | 0.0% | $6.02 | — | COM | 493723100 |
| — | AMERICAN WOODMARK CORP | 37 | $25,000 | 0.0% | — | — | Call | 030506909 |
| — | PROGRESSIVE CORP OHIO | 174 | $25,000 | 0.0% | — | — | Call | 743315903 |
| — | ANDERSONS INC | 77 | $25,000 | 0.0% | — | — | Put | 034164953 |
| — | AMC ENTMT HLDGS INC | 1,007 | $25,000 | 0.0% | $24.83 | — | COM | 00165C104 |
| — | CBS CORP NEW | 598 | $25,000 | 0.0% | — | — | Call | 124857902 |
| — | DOLBY LABORATORIES INC | 25 | $25,000 | 0.0% | — | — | Put | 25659T957 |
| — | NOVO-NORDISK A S | 118 | $25,000 | 0.0% | — | — | Put | 670100955 |
| — | ROYAL BK CDA MONTREAL QUE | 112 | $25,000 | 0.0% | — | — | Put | 780087952 |
| — | LA JOLLA PHARMACEUTICAL CO | 122 | $25,000 | 0.0% | — | — | Call | 503459904 |
| — | SOLAREDGE TECHNOLOGIES INC | 42 | $25,000 | 0.0% | — | — | Put | 83417M954 |
| — | CAMTEK LTD | 923 | $25,000 | 0.0% | — | — | Put | M20791955 |
| — | IMPERVA INC | 103 | $25,000 | 0.0% | — | — | Put | 45321L950 |
| — | SEALED AIR CORP NEW | 52 | $25,000 | 0.0% | — | — | Put | 81211K950 |
| — | PROSHARES TR II | 1,507 | $25,000 | 0.0% | $16.59 | — | COM | 74347W361 |
| AGG | ISHARES TR | 230 | $25,000 | 0.0% | $108.26 | — | COM | 464287226 |
| — | BOJANGLES INC | 102 | $25,000 | 0.0% | — | — | Put | 097488950 |
| — | TUMI HLDGS INC | 1,446 | $25,000 | 0.0% | $20.43 | — | COM | 89969Q104 |
| — | ACTIVISION BLIZZARD INC | 193 | $25,000 | 0.0% | — | — | Put | 00507V959 |
| — | NOBLE ENERGY INC | 258 | $25,000 | 0.0% | — | — | Call | 655044905 |
| — | NOAH HLDGS LTD | 132 | $25,000 | 0.0% | — | — | Call | 65487X902 |
| — | JABIL CIRCUIT INC | 79 | $25,000 | 0.0% | — | — | Call | 466313903 |
| — | PENN NATL GAMING INC | 45 | $25,000 | 0.0% | — | — | Put | 707569959 |
| — | SUBURBAN PROPANE PARTNERS L | 100 | $25,000 | 0.0% | — | — | Put | 864482954 |
| — | SHANDA GAMES LTD | 3,700 | $24,000 | 0.0% | $6.29 | — | COM | 81941U105 |
| — | ZOGENIX INC | 249 | $24,000 | 0.0% | — | — | Call | 98978L904 |
| — | CEPHEID | 69 | $24,000 | 0.0% | — | — | Put | 15670R957 |
| — | CYBERARK SOFTWARE LTD | 447 | $24,000 | 0.0% | — | — | Call | M2682V908 |
| — | WELLTOWER INC | 70 | $24,000 | 0.0% | — | — | Call | 95040Q904 |
| — | LEXMARK INTL NEW | 37 | $24,000 | 0.0% | — | — | Put | 529771957 |
| — | ALCOA INC | 365 | $24,000 | 0.0% | — | — | Call | 013817901 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 233 | $24,000 | 0.0% | $133.58 | 0.0% | COM | 09061G101 |
| — | MARTIN MARIETTA MATLS INC | 184 | $24,000 | 0.0% | — | — | Call | 573284906 |
| — | AK STL HLDG CORP | 909 | $24,000 | 0.0% | — | — | Call | 001547908 |
| — | MARRIOTT INTL INC NEW | 276 | $24,000 | 0.0% | — | — | Call | 571903902 |
| — | QUNAR CAYMAN IS LTD | 302 | $24,000 | 0.0% | — | — | Call | 74906P904 |
| — | SOUTHERN CO | 309 | $24,000 | 0.0% | — | — | Call | 842587907 |
| BGS | B & G FOODS INC NEW | 661 | $24,000 | 0.0% | $14.13 | 0.0% | COM | 05508R106 |
| — | NOVATEL WIRELESS INC | 173 | $24,000 | 0.0% | — | — | Put | 66987M954 |
| — | OMEGA PROTEIN CORP | 56 | $24,000 | 0.0% | — | — | Call | 68210P907 |
| — | SIX FLAGS ENTMT CORP NEW | 533 | $24,000 | 0.0% | $45.03 | — | COM | 83001A102 |
| — | HALOZYME THERAPEUTICS INC | 101 | $24,000 | 0.0% | — | — | Call | 40637H909 |
| — | ENDOCYTE INC | 109 | $24,000 | 0.0% | — | — | Put | 29269A952 |
| — | ROFIN SINAR TECHNOLOGIES INC | 960 | $24,000 | 0.0% | $27.05 | — | COM | 775043102 |
| — | FIDELITY SOUTHERN CORP NEW | 45 | $24,000 | 0.0% | — | — | Call | 316394905 |
| — | NORDIC AMERICAN TANKERS LIMI | 85 | $24,000 | 0.0% | — | — | Put | G65773956 |
| — | LIVE NATION ENTERTAINMENT IN | 84 | $24,000 | 0.0% | — | — | Call | 538034909 |
| — | ROUNDYS INC | 10,664 | $24,000 | 0.0% | $2.61 | — | COM | 779268101 |
| — | BOFI HLDG INC | 266 | $24,000 | 0.0% | — | — | Put | 05566U958 |
| — | MANNKIND CORP | 421 | $24,000 | 0.0% | — | — | Call | 56400P901 |
| — | INGERSOLL-RAND PLC | 21 | $24,000 | 0.0% | — | — | Put | G47791951 |
| TOUR | TUNIU CORP | 2,079 | $24,000 | 0.0% | $17.84 | — | COM | 89977P106 |
| — | NORDSTROM INC | 101 | $24,000 | 0.0% | — | — | Put | 655664950 |
| — | GENWORTH FINL INC | 278 | $24,000 | 0.0% | — | — | Put | 37247D956 |
| — | WASTE MGMT INC DEL | 144 | $23,000 | 0.0% | — | — | Call | 94106L909 |
| HRL | HORMEL FOODS CORP | 367 | $23,000 | 0.0% | $23.38 | 0.0% | COM | 440452100 |
| — | NORTHERN TR CORP | 36 | $23,000 | 0.0% | — | — | Put | 665859954 |
| CELJF | CELLCOM ISRAEL LTD | 3,809 | $23,000 | 0.0% | $5.65 | +5.1% | COM | M2196U109 |
| — | TEMPUR SEALY INTL INC | 64 | $23,000 | 0.0% | — | — | Call | 88023U901 |
| — | GENERAL GROWTH PPTYS INC NEW | 546 | $23,000 | 0.0% | — | — | Put | 370023953 |
| — | DOLLAR TREE INC | 120 | $23,000 | 0.0% | — | — | Call | 256746908 |
| — | RESMED INC | 21 | $23,000 | 0.0% | — | — | Put | 761152957 |
| — | PAYCHEX INC | 125 | $23,000 | 0.0% | — | — | Call | 704326907 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,218 | $23,000 | 0.0% | $9.81 | -4.9% | COM | 46333X108 |
| — | GRACE W R & CO DEL NEW | 14 | $23,000 | 0.0% | — | — | Put | 38388F958 |
| — | SOUFUN HLDGS LTD | 495 | $23,000 | 0.0% | — | — | Call | 836034908 |
| — | VANGUARD WORLD FDS | 354 | $23,000 | 0.0% | — | — | Call | 92204A904 |
| — | STARZ | 118 | $23,000 | 0.0% | — | — | Put | 85571Q952 |
| — | HERON THERAPEUTICS INC | 670 | $23,000 | 0.0% | — | — | Call | 427746902 |
| — | ALNYLAM PHARMACEUTICALS INC | 176 | $23,000 | 0.0% | — | — | Call | 02043Q907 |
| — | KING DIGITAL ENTMT PLC | 299 | $23,000 | 0.0% | — | — | Call | G5258J909 |
| — | BOSTON BEER INC | 17 | $23,000 | 0.0% | — | — | Put | 100557957 |
| — | ACE LTD | 75 | $23,000 | 0.0% | — | — | Put | H0023R955 |
| — | SYMANTEC CORP | 257 | $23,000 | 0.0% | — | — | Put | 871503958 |
| — | CORNING INC | 174 | $23,000 | 0.0% | — | — | Call | 219350905 |
| — | SOCIEDAD QUIMICA MINERA DE C | 33 | $23,000 | 0.0% | — | — | Put | 833635955 |
| — | SUNOCO LP | 59 | $23,000 | 0.0% | — | — | Put | 86765K959 |
| — | TRANSOCEAN PARTNERS LLC | 2,453 | $23,000 | 0.0% | $9.38 | — | COM | Y8977Y100 |
| — | EXAMWORKS GROUP INC | 812 | $23,000 | 0.0% | $39.00 | — | COM | 30066A105 |
| — | METHODE ELECTRS INC | 133 | $23,000 | 0.0% | — | — | Call | 591520900 |
| — | ECOPETROL S A | 37 | $23,000 | 0.0% | — | — | Put | 279158959 |
| RSG | REPUBLIC SVCS INC | 566 | $23,000 | 0.0% | $34.18 | +0.5% | COM | 760759100 |
| — | CELLADON CORP | 215 | $23,000 | 0.0% | — | — | Put | 15117E957 |
| — | E TRADE FINANCIAL CORP | 251 | $23,000 | 0.0% | — | — | Call | 269246901 |
| — | DARLING INGREDIENTS INC | 66 | $23,000 | 0.0% | — | — | Put | 237266951 |
| — | AMC NETWORKS INC | 77 | $23,000 | 0.0% | — | — | Call | 00164V903 |
| — | WEYERHAEUSER CO | 134 | $23,000 | 0.0% | — | — | Put | 962166954 |
| — | TITAN MACHY INC | 170 | $23,000 | 0.0% | — | — | Put | 88830R951 |
| — | LGI HOMES INC | 84 | $23,000 | 0.0% | — | — | Put | 50187T956 |
| — | 58 COM INC | 86 | $23,000 | 0.0% | — | — | Put | 31680Q954 |
| — | ON DECK CAP INC | 145 | $23,000 | 0.0% | — | — | Put | 682163950 |
| — | LEGACY RESVS LP | 92 | $23,000 | 0.0% | — | — | Put | 524707954 |
| — | THERAPEUTICSMD INC | 466 | $23,000 | 0.0% | — | — | Call | 88338N907 |
| ENB | ENBRIDGE INC | 634 | $23,000 | 0.0% | $24.48 | -6.0% | COM | 29250N105 |
| — | CLOUD PEAK ENERGY INC | 123 | $22,000 | 0.0% | — | — | Put | 18911Q952 |
| — | CELLADON CORP | 21,297 | $22,000 | 0.0% | $7.98 | — | COM | 15117E107 |
| — | EQT MIDSTREAM PARTNERS LP | 41 | $22,000 | 0.0% | — | — | Put | 26885B950 |
| — | VIRGIN AMER INC | 50 | $22,000 | 0.0% | — | — | Call | 92765X908 |
| — | UNITED NAT FOODS INC | 58 | $22,000 | 0.0% | — | — | Put | 911163953 |
| — | HALOZYME THERAPEUTICS INC | 184 | $22,000 | 0.0% | — | — | Put | 40637H959 |
| — | LAYNE CHRISTENSEN CO | 131 | $22,000 | 0.0% | — | — | Put | 521050954 |
| FSTR | FOSTER L B CO | 1,803 | $22,000 | 0.0% | $40.23 | -45.4% | COM | 350060109 |
| — | UNIVERSAL DISPLAY CORP | 173 | $22,000 | 0.0% | — | — | Call | 91347P905 |
| — | NEWMONT MINING CORP | 945 | $22,000 | 0.0% | — | — | Call | 651639906 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 21 | $22,000 | 0.0% | — | — | Put | 67091K953 |
| — | IDEXX LABS INC | 26 | $22,000 | 0.0% | — | — | Call | 45168D904 |
| EBS | EMERGENT BIOSOLUTIONS INC | 787 | $22,000 | 0.0% | $32.44 | +1.6% | COM | 29089Q105 |
| — | NETAPP INC | 655 | $22,000 | 0.0% | — | — | Call | 64110D904 |
| — | KEY ENERGY SVCS INC | 55 | $22,000 | 0.0% | — | — | Put | 492914956 |
| — | ASHFORD HOSPITALITY TR INC | 3,701 | $22,000 | 0.0% | $7.23 | — | COM | 044103109 |
| — | NORDIC AMERICAN TANKERS LIMI | 75 | $22,000 | 0.0% | — | — | Call | G65773906 |
| — | PENN WEST PETE LTD NEW | 41 | $22,000 | 0.0% | — | — | Put | 707887955 |
| — | NORTHWEST PIPE CO | 31 | $22,000 | 0.0% | — | — | Put | 667746951 |
| — | ROWAN COMPANIES PLC | 139 | $22,000 | 0.0% | — | — | Call | G7665A901 |
| — | ESTERLINE TECHNOLOGIES CORP | 106 | $22,000 | 0.0% | — | — | Call | 297425900 |
| — | PLUM CREEK TIMBER CO INC | 566 | $22,000 | 0.0% | $38.87 | — | COM | 729251108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,401 | $22,000 | 0.0% | $17.09 | 0.0% | COM | 101137107 |
| — | AMTRUST FINL SVCS INC | 123 | $22,000 | 0.0% | — | — | Call | 032359909 |
| — | PUMA BIOTECHNOLOGY INC | 181 | $22,000 | 0.0% | — | — | Call | 74587V907 |
| — | E-COMMERCE CHINA DANGDANG IN | 3,797 | $22,000 | 0.0% | $8.12 | — | COM | 26833A105 |
| — | VIMICRO INTL CORP | 359 | $22,000 | 0.0% | — | — | Call | 92718N909 |
| — | IAMGOLD CORP | 769 | $22,000 | 0.0% | — | — | Call | 450913908 |
| — | ARRIS GROUP INC NEW | 66 | $22,000 | 0.0% | — | — | Put | 04270V956 |
| — | VERINT SYS INC | 37 | $22,000 | 0.0% | — | — | Put | 92343X950 |
| — | GLOBAL X FDS | 3,512 | $22,000 | 0.0% | $8.74 | — | COM | 37950E853 |
| — | COCA COLA ENTERPRISES INC NE | 153 | $22,000 | 0.0% | — | — | Put | 19122T959 |
| — | MAGNA INTL INC | 94 | $22,000 | 0.0% | — | — | Put | 559222951 |
| — | COEUR MNG INC | 48 | $22,000 | 0.0% | — | — | Put | 192108954 |
| — | TEEKAY LNG PARTNERS L P | 44 | $22,000 | 0.0% | — | — | Put | Y8564M955 |
| — | RICE ENERGY INC | 1,392 | $22,000 | 0.0% | $21.00 | — | COM | 762760106 |
| — | INTELSAT S A | 129 | $22,000 | 0.0% | — | — | Put | L5140P951 |
| — | HANESBRANDS INC | 58 | $22,000 | 0.0% | — | — | Put | 410345952 |
| — | BANK MONTREAL QUE | 54 | $22,000 | 0.0% | — | — | Call | 063671901 |
| — | MURPHY OIL CORP | 17 | $22,000 | 0.0% | — | — | Put | 626717952 |
| — | SEATTLE GENETICS INC | 61 | $22,000 | 0.0% | — | — | Call | 812578902 |
| — | SIGNATURE BK NEW YORK N Y | 47 | $22,000 | 0.0% | — | — | Call | 82669G904 |
| — | HEARTWARE INTL INC | 408 | $21,000 | 0.0% | $51.47 | — | COM | 422368100 |
| TGTX | TG THERAPEUTICS INC | 2,172 | $21,000 | 0.0% | $14.90 | 0.0% | COM | 88322Q108 |
| — | FIBROGEN INC | 163 | $21,000 | 0.0% | — | — | Call | 31572Q908 |
| — | NQ MOBILE INC | 22 | $21,000 | 0.0% | — | — | Put | 64118U958 |
| — | ANGLOGOLD ASHANTI LTD | 132 | $21,000 | 0.0% | — | — | Call | 035128906 |
| — | CBRE GROUP INC | 136 | $21,000 | 0.0% | — | — | Put | 12504L959 |
| — | ALON USA ENERGY INC | 1,198 | $21,000 | 0.0% | $18.67 | — | COM | 020520102 |
| — | GLOBAL X FDS | 146 | $21,000 | 0.0% | — | — | Put | 37950E951 |
| — | PRUDENTIAL FINL INC | 108 | $21,000 | 0.0% | — | — | Call | 744320902 |
| — | AVALONBAY CMNTYS INC | 62 | $21,000 | 0.0% | — | — | Call | 053484901 |
| — | AGNICO EAGLE MINES LTD | 73 | $21,000 | 0.0% | — | — | Put | 008474958 |
| — | COGENT COMMUNICATIONS HLDGS | 41 | $21,000 | 0.0% | — | — | Put | 19239V952 |
| — | DRIL-QUIP INC | 370 | $21,000 | 0.0% | $59.04 | — | COM | 262037104 |
| — | GENERAL DYNAMICS CORP | 157 | $21,000 | 0.0% | — | — | Call | 369550908 |
| — | JUNIPER NETWORKS INC | 125 | $21,000 | 0.0% | — | — | Call | 48203R904 |
| ACGL | ARCH CAP GROUP LTD | 292 | $21,000 | 0.0% | $22.28 | 0.0% | COM | G0450A105 |
| GDOT | GREEN DOT CORP | 1,220 | $21,000 | 0.0% | $16.30 | +13.9% | COM | 39304D102 |
| — | PARTNERRE LTD | 106 | $21,000 | 0.0% | — | — | Put | G6852T955 |
| RGEN | REPLIGEN CORP | 777 | $21,000 | 0.0% | $36.14 | 0.0% | COM | 759916109 |
| — | VALHI INC NEW | 27 | $21,000 | 0.0% | — | — | Put | 918905950 |
| — | FIVE BELOW INC | 45 | $21,000 | 0.0% | — | — | Call | 33829M901 |
| — | AARONS INC | 104 | $21,000 | 0.0% | — | — | Put | 002535950 |
| — | SOUTHERN CO | 199 | $21,000 | 0.0% | — | — | Put | 842587957 |
| — | CORNERSTONE ONDEMAND INC | 87 | $21,000 | 0.0% | — | — | Put | 21925Y953 |
| — | SUNOPTA INC | 83 | $21,000 | 0.0% | — | — | Put | 8676EP958 |
| — | DELUXE CORP | 44 | $21,000 | 0.0% | — | — | Put | 248019951 |
| — | FURMANITE CORPORATION | 3,558 | $21,000 | 0.0% | $8.03 | — | COM | 361086101 |
| — | CURRENCYSHS JAPANESE YEN TR | 53 | $21,000 | 0.0% | — | — | Call | 23130A902 |
| — | TEXTRON INC | 121 | $21,000 | 0.0% | — | — | Put | 883203951 |
| — | GLOBAL EAGLE ENTMT INC | 225 | $21,000 | 0.0% | — | — | Call | 37951D902 |
| — | OCH ZIFF CAP MGMT GROUP | 2,495 | $21,000 | 0.0% | $12.08 | — | COM | 67551U105 |
| — | DYNAVAX TECHNOLOGIES CORP | 217 | $21,000 | 0.0% | — | — | Call | 268158901 |
| — | WESTERN UN CO | 174 | $21,000 | 0.0% | — | — | Put | 959802959 |
| SAIA | SAIA INC | 706 | $21,000 | 0.0% | $38.16 | 0.0% | COM | 78709Y105 |
| — | MOLINA HEALTHCARE INC | 69 | $21,000 | 0.0% | — | — | Call | 60855R900 |
| MIDU | DIREXION SHS ETF TR | 1,071 | $21,000 | 0.0% | $19.61 | — | COM | 25459W730 |
| — | NORFOLK SOUTHERN CORP | 308 | $21,000 | 0.0% | — | — | Call | 655844908 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 453 | $21,000 | 0.0% | $35.48 | 0.0% | COM | 34964C106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 900 | $21,000 | 0.0% | $35.04 | — | COM | 29250X103 |
| — | SNYDERS-LANCE INC | 625 | $21,000 | 0.0% | $32.17 | — | COM | 833551104 |
| — | SEACOR HOLDINGS INC | 46 | $21,000 | 0.0% | — | — | Call | 811904901 |
| — | PROSHARES TR | 500 | $21,000 | 0.0% | $34.32 | — | COM | 74348A319 |
| — | FINANCIAL ENGINES INC | 155 | $21,000 | 0.0% | — | — | Put | 317485950 |
| — | FLEETMATICS GROUP PLC | 58 | $21,000 | 0.0% | — | — | Call | G35569905 |
| — | UNITED STS BRENT OIL FD LP | 38 | $21,000 | 0.0% | — | — | Put | 91167Q950 |
| — | CHUYS HLDGS INC | 100 | $21,000 | 0.0% | — | — | Call | 171604901 |
| — | SOLERA HOLDINGS INC | 218 | $21,000 | 0.0% | — | — | Put | 83421A954 |
| — | MICROSTRATEGY INC | 32 | $21,000 | 0.0% | — | — | Call | 594972908 |
| — | PPL CORP | 114 | $21,000 | 0.0% | — | — | Call | 69351T906 |
| — | MARATHON OIL CORP | 766 | $21,000 | 0.0% | — | — | Call | 565849906 |
| — | BAXTER INTL INC | 207 | $21,000 | 0.0% | — | — | Call | 071813909 |
| — | NORDSTROM INC | 213 | $21,000 | 0.0% | — | — | Call | 655664900 |
| — | HOMEAWAY INC | 40 | $21,000 | 0.0% | — | — | Put | 43739Q950 |
| — | NVIDIA CORP | 451 | $21,000 | 0.0% | — | — | Put | 67066G954 |
| — | LAUDER ESTEE COS INC | 156 | $21,000 | 0.0% | — | — | Put | 518439954 |
| — | SILVER STD RES INC | 3,347 | $21,000 | 0.0% | $5.10 | — | COM | 82823L106 |
| — | SUCAMPO PHARMACEUTICALS INC | 86 | $21,000 | 0.0% | — | — | Call | 864909906 |
| — | OMEGA HEALTHCARE INVS INC | 271 | $20,000 | 0.0% | — | — | Put | 681936950 |
| — | GROUPON INC | 188 | $20,000 | 0.0% | — | — | Put | 399473957 |
| — | LENNOX INTL INC | 64 | $20,000 | 0.0% | — | — | Put | 526107957 |
| — | PAPA JOHNS INTL INC | 42 | $20,000 | 0.0% | — | — | Put | 698813952 |
| — | TEUCRIUM COMMODITY TR | 40 | $20,000 | 0.0% | — | — | Put | 88166A957 |
| ABEV | AMBEV SA | 4,200 | $20,000 | 0.0% | $4.76 | — | COM | 02319V103 |
| — | SWIFT TRANSN CO | 1,372 | $20,000 | 0.0% | $14.58 | — | COM | 87074U101 |
| GTLS | CHART INDS INC | 1,086 | $20,000 | 0.0% | $32.14 | -18.0% | COM | 16115Q308 |
| — | AVIS BUDGET GROUP | 152 | $20,000 | 0.0% | — | — | Call | 053774905 |
| — | EMAGIN CORP | 8,479 | $20,000 | 0.0% | $2.36 | — | COM | 29076N206 |
| — | CHEETAH MOBILE INC | 163 | $20,000 | 0.0% | — | — | Call | 163075904 |
| — | TIDEWATER INC | 67 | $20,000 | 0.0% | — | — | Put | 886423952 |
| — | CIT GROUP INC | 83 | $20,000 | 0.0% | — | — | Put | 125581951 |
| — | GROUPON INC | 6,178 | $20,000 | 0.0% | $3.24 | — | COM | 399473107 |
| — | SOLAREDGE TECHNOLOGIES INC | 161 | $20,000 | 0.0% | — | — | Call | 83417M904 |
| — | NOVO-NORDISK A S | 651 | $20,000 | 0.0% | — | — | Call | 670100905 |
| — | TANGOE INC | 2,865 | $20,000 | 0.0% | $6.98 | — | COM | 87582Y108 |
| — | GRUBHUB INC | 151 | $20,000 | 0.0% | — | — | Call | 400110902 |
| — | VERIFONE SYS INC | 94 | $20,000 | 0.0% | — | — | Call | 92342Y909 |
| — | COMMUNITY HEALTH SYS INC NEW | 60 | $20,000 | 0.0% | — | — | Put | 203668958 |
| — | ASBURY AUTOMOTIVE GROUP INC | 53 | $20,000 | 0.0% | — | — | Put | 043436954 |
| — | LANNET INC | 12 | $20,000 | 0.0% | — | — | Put | 516012951 |
| — | TERRAFORM GLOBAL INC | 3,012 | $20,000 | 0.0% | $6.64 | — | COM | 88104M101 |
| — | PROTO LABS INC | 53 | $20,000 | 0.0% | — | — | Put | 743713959 |
| — | BIOTELEMETRY INC | 106 | $20,000 | 0.0% | — | — | Put | 090672956 |
| — | HUDSON CITY BANCORP | 584 | $20,000 | 0.0% | — | — | Call | 443683907 |
| — | ADVAXIS INC | 221 | $20,000 | 0.0% | — | — | Call | 007624908 |
| — | COGNEX CORP | 76 | $20,000 | 0.0% | — | — | Put | 192422953 |
| — | POWERSHARES ETF TR II | 399 | $20,000 | 0.0% | — | — | Call | 73937B906 |
| — | ALLEGIANT TRAVEL CO | 37 | $20,000 | 0.0% | — | — | Put | 01748X952 |
| HELE | HELEN OF TROY CORP LTD | 229 | $20,000 | 0.0% | $87.69 | +2.2% | COM | G4388N106 |
| — | NATURAL RESOURCE PARTNERS L | 8,140 | $20,000 | 0.0% | $4.42 | — | COM | 63900P103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 488 | $20,000 | 0.0% | $40.98 | — | COM | 33734K109 |
| — | STARZ | 208 | $20,000 | 0.0% | — | — | Call | 85571Q902 |
| — | OREXIGEN THERAPEUTICS INC | 141 | $20,000 | 0.0% | — | — | Put | 686164954 |
| — | CHINA BIOLOGIC PRODS INC | 22 | $20,000 | 0.0% | — | — | Put | 16938C956 |
| — | BHP BILLITON LTD | 92 | $20,000 | 0.0% | — | — | Call | 088606908 |
| — | ENERGY TRANSFER EQUITY L P | 684 | $20,000 | 0.0% | — | — | Call | 29273V900 |
| — | INVENTURE FOODS INC | 2,324 | $20,000 | 0.0% | $9.95 | — | COM | 461212102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,580 | $20,000 | 0.0% | $14.20 | 0.0% | COM | 12008R107 |
| — | NEW YORK MTG TR INC | 3,728 | $20,000 | 0.0% | $7.69 | — | COM | 649604501 |
| — | NCR CORP NEW | 1,064 | $20,000 | 0.0% | — | — | Call | 62886E908 |
| — | CENTRAL GARDEN & PET CO | 61 | $20,000 | 0.0% | — | — | Call | 153527905 |
| — | NEXTERA ENERGY INC | 108 | $20,000 | 0.0% | — | — | Put | 65339F951 |
| — | QUEST DIAGNOSTICS INC | 29 | $20,000 | 0.0% | — | — | Put | 74834L950 |
| — | MTS SYS CORP | 93 | $20,000 | 0.0% | — | — | Put | 553777953 |
| — | MERIT MED SYS INC | 46 | $20,000 | 0.0% | — | — | Call | 589889904 |
| — | UNITED STATES NATL GAS FUND | 210 | $20,000 | 0.0% | — | — | Call | 912318901 |
| — | DAVITA HEALTHCARE PARTNERS I | 192 | $20,000 | 0.0% | — | — | Call | 23918K908 |
| — | MANHATTAN ASSOCS INC | 57 | $20,000 | 0.0% | — | — | Put | 562750959 |
| — | KANSAS CITY SOUTHERN | 307 | $20,000 | 0.0% | — | — | Call | 485170902 |
| — | CONTINENTAL RESOURCES INC | 178 | $20,000 | 0.0% | — | — | Call | 212015901 |
| — | MATADOR RES CO | 61 | $20,000 | 0.0% | — | — | Put | 576485955 |
| — | EMERSON ELEC CO | 503 | $20,000 | 0.0% | — | — | Call | 291011904 |
| — | NOVATEL WIRELESS INC | 9,167 | $20,000 | 0.0% | $2.18 | — | COM | 66987M604 |
| OMCL | OMNICELL INC | 624 | $19,000 | 0.0% | $36.17 | -1.0% | COM | 68213N109 |
| — | LIFELOCK INC | 74 | $19,000 | 0.0% | — | — | Call | 53224V900 |
| ENTA | ENANTA PHARMACEUTICALS INC | 550 | $19,000 | 0.0% | $44.77 | -4.1% | COM | 29251M106 |
| — | NEURALSTEM INC | 428 | $19,000 | 0.0% | — | — | Put | 64127R952 |
| — | XENOPORT INC | 5,730 | $19,000 | 0.0% | $3.35 | — | COM | 98411C100 |
| — | POZEN INC | 3,362 | $19,000 | 0.0% | $9.38 | — | COM | 73941U102 |
| — | PPG INDS INC | 26 | $19,000 | 0.0% | — | — | Put | 693506957 |
| — | EPAM SYS INC | 137 | $19,000 | 0.0% | — | — | Put | 29414B954 |
| — | UNUM GROUP | 85 | $19,000 | 0.0% | — | — | Call | 91529Y906 |
| — | EDGEWELL PERS CARE CO | 76 | $19,000 | 0.0% | — | — | Call | 28035Q902 |
| — | UNILEVER N V | 494 | $19,000 | 0.0% | $38.46 | — | COM | 904784709 |
| — | AMN HEALTHCARE SERVICES INC | 31 | $19,000 | 0.0% | — | — | Put | 001744951 |
| — | MATTEL INC | 225 | $19,000 | 0.0% | — | — | Call | 577081902 |
| — | STONE ENERGY CORP | 88 | $19,000 | 0.0% | — | — | Put | 861642956 |
| — | GARMIN LTD | 167 | $19,000 | 0.0% | — | — | Call | H2906T909 |
| — | SUCAMPO PHARMACEUTICALS INC | 81 | $19,000 | 0.0% | — | — | Put | 864909956 |
| — | TAHOE RES INC | 2,543 | $19,000 | 0.0% | $7.91 | — | COM | 873868103 |
| — | BRINKER INTL INC | 124 | $19,000 | 0.0% | — | — | Call | 109641900 |
| — | CARRIZO OIL & GAS INC | 35 | $19,000 | 0.0% | — | — | Put | 144577953 |
| — | LINEAR TECHNOLOGY CORP | 73 | $19,000 | 0.0% | — | — | Put | 535678956 |
| — | WORKDAY INC | 104 | $19,000 | 0.0% | — | — | Call | 98138H901 |
| — | URBAN OUTFITTERS INC | 36 | $19,000 | 0.0% | — | — | Put | 917047952 |
| — | DYNEGY INC NEW DEL | 82 | $19,000 | 0.0% | — | — | Put | 26817R958 |
| — | ROCKWELL COLLINS INC | 235 | $19,000 | 0.0% | $92.33 | — | COM | 774341101 |
| — | BROOKFIELD INFRAST PARTNERS | 69 | $19,000 | 0.0% | — | — | Put | G16252951 |
| — | NOVARTIS A G | 294 | $19,000 | 0.0% | — | — | Call | 66987V909 |
| — | AUTOHOME INC | 20 | $19,000 | 0.0% | — | — | Put | 05278C957 |
| — | SEADRILL PARTNERS LLC | 27 | $19,000 | 0.0% | — | — | Put | Y7545W959 |
| — | NORTHWEST NAT GAS CO | 190 | $19,000 | 0.0% | — | — | Call | 667655904 |
| — | GRUBHUB INC | 82 | $19,000 | 0.0% | — | — | Put | 400110952 |
| USL | UNITED STS 12 MONTH OIL FD L | 955 | $19,000 | 0.0% | $19.87 | — | COM | 91288V103 |
| — | FLEXION THERAPEUTICS INC | 1,345 | $19,000 | 0.0% | $14.13 | — | COM | 33938J106 |
| — | SCHWAB STRATEGIC TR | 51 | $19,000 | 0.0% | — | — | Put | 808524958 |
| — | FUELCELL ENERGY INC | 152 | $19,000 | 0.0% | — | — | Put | 35952H956 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 946 | $19,000 | 0.0% | $22.14 | -1.4% | COM | 205826209 |
| — | CHINA XD PLASTICS CO LTD | 70 | $19,000 | 0.0% | — | — | Put | 16948F957 |
| AMH | AMERICAN HOMES 4 RENT | 1,200 | $19,000 | 0.0% | $15.83 | — | COM | 02665T306 |
| — | APPROACH RESOURCES INC | 790 | $19,000 | 0.0% | — | — | Call | 03834A903 |
| — | NANTKWEST INC | 1,707 | $19,000 | 0.0% | $11.13 | — | COM | 63016Q102 |
| — | THRESHOLD PHARMACEUTICAL INC | 145 | $19,000 | 0.0% | — | — | Put | 885807956 |
| — | FORESIGHT ENERGY LP | 3,708 | $19,000 | 0.0% | $5.12 | — | COM | 34552U104 |
| — | TRANSOCEAN PARTNERS LLC | 52 | $19,000 | 0.0% | — | — | Put | Y8977Y950 |
| — | VERISIGN INC | 43 | $19,000 | 0.0% | — | — | Call | 92343E902 |
| — | STANCORP FINL GROUP INC | 61 | $19,000 | 0.0% | — | — | Call | 852891900 |
| VEEV | VEEVA SYS INC | 832 | $19,000 | 0.0% | $28.17 | -7.5% | COM | 922475108 |
| — | BANCORPSOUTH INC | 839 | $19,000 | 0.0% | $22.65 | — | COM | 059692103 |
| — | TEGNA INC | 42 | $19,000 | 0.0% | — | — | Put | 87901J955 |
| — | BLACK DIAMOND INC | 3,048 | $19,000 | 0.0% | $9.44 | — | COM | 09202G101 |
| — | MARSH & MCLENNAN COS INC | 47 | $19,000 | 0.0% | — | — | Call | 571748902 |
| ARCB | ARCBEST CORP | 732 | $18,000 | 0.0% | $27.54 | 0.0% | COM | 03937C105 |
| VRSN | VERISIGN INC | 260 | $18,000 | 0.0% | $63.88 | +5.7% | COM | 92343E102 |
| — | LASALLE HOTEL PPTYS | 20 | $18,000 | 0.0% | — | — | Put | 517942958 |
| — | VIAVI SOLUTIONS INC | 26 | $18,000 | 0.0% | — | — | Put | 925550955 |
| — | STRAIGHT PATH COMMUNICATNS I | 176 | $18,000 | 0.0% | — | — | Put | 862578951 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 39 | $18,000 | 0.0% | — | — | Call | 90400D908 |
| — | BLACKSTONE MTG TR INC | 11 | $18,000 | 0.0% | — | — | Put | 09257W950 |
| — | CENTERPOINT ENERGY INC | 38 | $18,000 | 0.0% | — | — | Put | 15189T957 |
| — | YINGLI GREEN ENERGY HLDG CO | 76 | $18,000 | 0.0% | — | — | Put | 98584B953 |
| — | SANDSTORM GOLD LTD | 6,822 | $18,000 | 0.0% | $2.66 | — | COM | 80013R206 |
| — | JOHNSON CTLS INC | 53 | $18,000 | 0.0% | — | — | Put | 478366957 |
| — | NORTHERN TIER ENERGY LP | 66 | $18,000 | 0.0% | — | — | Put | 665826953 |
| CYD | CHINA YUCHAI INTL LTD | 1,511 | $18,000 | 0.0% | $10.56 | -21.6% | COM | G21082105 |
| — | EV ENERGY PARTNERS LP | 15 | $18,000 | 0.0% | — | — | Put | 26926V957 |
| TBHC | KIRKLANDS INC | 865 | $18,000 | 0.0% | $25.10 | 0.0% | COM | 497498105 |
| — | SOUFUN HLDGS LTD | 145 | $18,000 | 0.0% | — | — | Put | 836034958 |
| — | JAMBA INC | 1,297 | $18,000 | 0.0% | $15.04 | — | COM | 47023A309 |
| AAON | AAON INC | 965 | $18,000 | 0.0% | $13.40 | 0.0% | COM | 000360206 |
| — | LANDSTAR SYS INC | 75 | $18,000 | 0.0% | — | — | Put | 515098951 |
| — | POPULAR INC | 188 | $18,000 | 0.0% | — | — | Put | 733174950 |
| — | OLIN CORP | 802 | $18,000 | 0.0% | — | — | Call | 680665905 |
| — | LION BIOTECHNOLOGIES INC | 100 | $18,000 | 0.0% | — | — | Put | 53619R952 |
| — | EXTRA SPACE STORAGE INC | 69 | $18,000 | 0.0% | — | — | Call | 30225T902 |
| — | POWERSHARES ETF TRUST II | 503 | $18,000 | 0.0% | — | — | Put | 73936Q953 |
| — | WESTERN UN CO | 148 | $18,000 | 0.0% | — | — | Call | 959802909 |
| — | KAYNE ANDERSON MLP INVT CO | 25 | $18,000 | 0.0% | — | — | Put | 486606956 |
| — | WYNDHAM WORLDWIDE CORP | 48 | $18,000 | 0.0% | — | — | Put | 98310W958 |
| — | BLACKBERRY LTD | 831 | $18,000 | 0.0% | — | — | Call | 09228F903 |
| — | ASHFORD HOSPITALITY PRIME IN | 27 | $18,000 | 0.0% | — | — | Put | 044102951 |
| — | MERRIMACK PHARMACEUTICALS IN | 333 | $18,000 | 0.0% | — | — | Call | 590328900 |
| — | PROSHARES TR | 296 | $18,000 | 0.0% | $60.34 | — | COM | 74348A434 |
| — | WILLIAMS SONOMA INC | 346 | $18,000 | 0.0% | — | — | Call | 969904901 |
| — | EPR PPTYS | 235 | $18,000 | 0.0% | — | — | Call | 26884U909 |
| QTWO | Q2 HLDGS INC | 748 | $18,000 | 0.0% | $27.67 | 0.0% | COM | 74736L109 |
| — | CERUS CORP | 421 | $18,000 | 0.0% | — | — | Put | 157085951 |
| — | UNIQURE NV | 28 | $18,000 | 0.0% | — | — | Put | N90064951 |
| — | THOMSON REUTERS CORP | 450 | $18,000 | 0.0% | $39.78 | — | COM | 884903105 |
| TTC | TORO CO | 265 | $18,000 | 0.0% | $34.50 | +0.6% | COM | 891092108 |
| XNCR | XENCOR INC | 1,515 | $18,000 | 0.0% | $17.99 | +8.8% | COM | 98401F105 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 433 | $18,000 | 0.0% | — | — | Call | 874039900 |
| — | SCRIPPS NETWORKS INTERACT IN | 11 | $18,000 | 0.0% | — | — | Put | 811065951 |
| — | PAN AMERICAN SILVER CORP | 49 | $18,000 | 0.0% | — | — | Put | 697900958 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 111 | $18,000 | 0.0% | — | — | Call | 66737P900 |
| — | AERIE PHARMACEUTICALS INC | 215 | $18,000 | 0.0% | — | — | Call | 00771V908 |
| — | CUMULUS MEDIA INC | 96 | $18,000 | 0.0% | — | — | Put | 231082958 |
| — | CINCINNATI FINL CORP | 87 | $18,000 | 0.0% | — | — | Call | 172062901 |
| — | LEGG MASON INC | 51 | $18,000 | 0.0% | — | — | Put | 524901955 |
| — | WESCO INTL INC | 41 | $18,000 | 0.0% | — | — | Put | 95082P955 |
| — | GASTAR EXPL INC NEW | 84 | $18,000 | 0.0% | — | — | Put | 36729W952 |
| — | GENOMIC HEALTH INC | 851 | $18,000 | 0.0% | $27.03 | — | COM | 37244C101 |
| — | ONEOK INC NEW | 586 | $18,000 | 0.0% | — | — | Call | 682680903 |
| — | PEREGRINE PHARMACEUTICALS IN | 800 | $18,000 | 0.0% | — | — | Put | 713661954 |
| OGS | ONE GAS INC | 418 | $18,000 | 0.0% | $43.80 | 0.0% | COM | 68235P108 |
| — | RETROPHIN INC | 228 | $18,000 | 0.0% | — | — | Call | 761299906 |
| — | PAPA JOHNS INTL INC | 48 | $18,000 | 0.0% | — | — | Call | 698813902 |
| — | ASHLAND INC NEW | 127 | $18,000 | 0.0% | — | — | Call | 044209904 |
| — | UNITED STS BRENT OIL FD LP | 119 | $18,000 | 0.0% | — | — | Call | 91167Q900 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 212 | $18,000 | 0.0% | $84.91 | — | COM | 344419106 |
| DAN | DANA HLDG CORP | 1,147 | $18,000 | 0.0% | $14.62 | 0.0% | COM | 235825205 |
| — | TONIX PHARMACEUTICALS HLDG C | 3,417 | $18,000 | 0.0% | $8.76 | — | COM | 890260201 |
| — | COSAN LTD | 6,500 | $18,000 | 0.0% | $3.71 | — | COM | G25343107 |
| — | TRIBUNE MEDIA CO | 113 | $18,000 | 0.0% | — | — | Call | 896047903 |
| — | FMC TECHNOLOGIES INC | 33 | $18,000 | 0.0% | — | — | Put | 30249U951 |
| — | WASTE MGMT INC DEL | 142 | $17,000 | 0.0% | — | — | Put | 94106L959 |
| — | LIMELIGHT NETWORKS INC | 55 | $17,000 | 0.0% | — | — | Put | 53261M954 |
| — | IDACORP INC | 38 | $17,000 | 0.0% | — | — | Call | 451107906 |
| RDNT | RADNET INC | 3,137 | $17,000 | 0.0% | $6.51 | -0.9% | COM | 750491102 |
| CECO | CECO ENVIRONMENTAL CORP | 2,111 | $17,000 | 0.0% | $8.73 | 0.0% | COM | 125141101 |
| — | ARBUTUS BIOPHARMA CORP | 27 | $17,000 | 0.0% | — | — | Put | 03879J950 |
| — | DEMAND MEDIA INC | 46 | $17,000 | 0.0% | — | — | Put | 24802N958 |
| — | INVIVO THERAPEUTICS HLDGS CO | 2,050 | $17,000 | 0.0% | $15.76 | — | COM | 46186M209 |
| — | INTERNATIONAL GAME TECHNOLOG | 64 | $17,000 | 0.0% | — | — | Put | G4863A958 |
| — | AZURE MIDSTREAM PARTNERS LP | 2,962 | $17,000 | 0.0% | $5.74 | — | COM | 05501X100 |
| — | HELMERICH & PAYNE INC | 218 | $17,000 | 0.0% | — | — | Call | 423452901 |
| — | TUESDAY MORNING CORP | 3,313 | $17,000 | 0.0% | $5.13 | — | COM | 899035505 |
| — | COMERICA INC | 72 | $17,000 | 0.0% | — | — | Put | 200340957 |
| — | ANTHERA PHARMACEUTICALS INC | 79 | $17,000 | 0.0% | — | — | Call | 03674U901 |
| — | CHINA UNICOM (HONG KONG) LTD | 104 | $17,000 | 0.0% | — | — | Put | 16945R954 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 60 | $17,000 | 0.0% | — | — | Put | 80007T951 |
| — | QAD INC | 695 | $17,000 | 0.0% | $24.46 | — | COM | 74727D306 |
| — | OCEANEERING INTL INC | 39 | $17,000 | 0.0% | — | — | Put | 675232952 |
| — | ARCELORMITTAL SA LUXEMBOURG | 51 | $17,000 | 0.0% | — | — | Put | 03938L954 |
| — | ISLE OF CAPRI CASINOS INC | 103 | $17,000 | 0.0% | — | — | Call | 464592904 |
| — | PRETIUM RES INC | 2,915 | $17,000 | 0.0% | $5.60 | — | COM | 74139C102 |
| — | AUTOLIV INC | 37 | $17,000 | 0.0% | — | — | Put | 052800959 |
| — | ANGIES LIST INC | 3,521 | $17,000 | 0.0% | $4.83 | — | COM | 034754101 |
| — | SIRIUS XM HLDGS INC | 150 | $17,000 | 0.0% | — | — | Put | 82968B953 |
| — | BURLINGTON STORES INC | 60 | $17,000 | 0.0% | — | — | Put | 122017956 |
| — | SERVICESOURCE INTL LLC | 4,287 | $17,000 | 0.0% | $3.97 | — | COM | 81763U100 |
| — | STATE AUTO FINL CORP | 34 | $17,000 | 0.0% | — | — | Put | 855707955 |
| — | LRR ENERGY LP | 50 | $17,000 | 0.0% | — | — | Put | 50214A954 |
| — | ISHARES GOLD TRUST | 177 | $17,000 | 0.0% | — | — | Call | 464285905 |
| — | SYSCO CORP | 244 | $17,000 | 0.0% | — | — | Put | 871829957 |
| — | LPL FINL HLDGS INC | 82 | $17,000 | 0.0% | — | — | Put | 50212V950 |
| — | REYNOLDS AMERICAN INC | 412 | $17,000 | 0.0% | — | — | Put | 761713956 |
| — | NQ MOBILE INC | 5,374 | $17,000 | 0.0% | $5.26 | — | COM | 64118U108 |
| — | GALENA BIOPHARMA INC | 34 | $17,000 | 0.0% | — | — | Put | 363256958 |
| — | ANTERO RES CORP | 250 | $17,000 | 0.0% | — | — | Call | 03674X906 |
| — | AGL RES INC | 19 | $17,000 | 0.0% | — | — | Call | 001204906 |
| — | INGREDION INC | 225 | $17,000 | 0.0% | — | — | Call | 457187902 |
| — | TENNECO INC | 446 | $17,000 | 0.0% | — | — | Call | 880349905 |
| — | ADVANCE AUTO PARTS INC | 37 | $17,000 | 0.0% | — | — | Put | 00751Y956 |
| SMTC | SEMTECH CORP | 1,183 | $17,000 | 0.0% | $23.29 | -26.2% | COM | 816850101 |
| — | PULTE GROUP INC | 422 | $17,000 | 0.0% | — | — | Put | 745867951 |
| — | ECOLAB INC | 23 | $17,000 | 0.0% | — | — | Put | 278865950 |
| — | PEREGRINE PHARMACEUTICALS IN | 16,819 | $17,000 | 0.0% | $1.00 | — | COM | 713661304 |
| — | LIONS GATE ENTMNT CORP | 69 | $17,000 | 0.0% | — | — | Put | 535919953 |
| — | FREESCALE SEMICONDUCTOR LTD | 134 | $17,000 | 0.0% | — | — | Call | G3727Q901 |
| — | VALSPAR CORP | 50 | $17,000 | 0.0% | — | — | Put | 920355954 |
| MAN | MANPOWERGROUP INC | 213 | $17,000 | 0.0% | $89.09 | 0.0% | COM | 56418H100 |
| — | BB&T CORP | 157 | $17,000 | 0.0% | — | — | Call | 054937907 |
| — | MEDIA GEN INC NEW | 237 | $17,000 | 0.0% | — | — | Put | 58441K950 |
| — | MERCADOLIBRE INC | 97 | $17,000 | 0.0% | — | — | Call | 58733R902 |
| — | VIVINT SOLAR INC | 159 | $17,000 | 0.0% | — | — | Call | 92854Q906 |
| TRAK | PARK CITY GROUP INC | 1,644 | $17,000 | 0.0% | $12.15 | 0.0% | COM | 700215304 |
| — | LIBERTY BROADBAND CORP | 73 | $17,000 | 0.0% | — | — | Call | 530307907 |
| — | NEXTERA ENERGY INC | 152 | $17,000 | 0.0% | — | — | Call | 65339F901 |
| — | FXCM INC | 18,569 | $16,000 | 0.0% | $0.97 | — | COM | 302693106 |
| WRLD | WORLD ACCEP CORP DEL | 609 | $16,000 | 0.0% | $42.55 | 0.0% | COM | 981419104 |
| — | NCI BUILDING SYS INC | 1,561 | $16,000 | 0.0% | $10.25 | — | COM | 628852204 |
| — | LIONS GATE ENTMNT CORP | 51 | $16,000 | 0.0% | — | — | Call | 535919903 |
| — | ENABLE MIDSTREAM PARTNERS LP | 30 | $16,000 | 0.0% | — | — | Put | 292480950 |
| — | CERNER CORP | 198 | $16,000 | 0.0% | — | — | Call | 156782904 |
| — | FQF TR | 690 | $16,000 | 0.0% | $23.19 | — | COM | 351680855 |
| — | GLOBAL X FDS | 1,954 | $16,000 | 0.0% | $8.19 | — | COM | 37950E200 |
| — | MOHAWK INDS INC | 94 | $16,000 | 0.0% | — | — | Put | 608190954 |
| — | NETAPP INC | 149 | $16,000 | 0.0% | — | — | Put | 64110D954 |
| — | HORNBECK OFFSHORE SVCS INC N | 281 | $16,000 | 0.0% | — | — | Call | 440543906 |
| — | ASHFORD HOSPITALITY TR INC | 99 | $16,000 | 0.0% | — | — | Put | 044103959 |
| — | NORTHSTAR ASSET MGMT GROUP I | 67 | $16,000 | 0.0% | — | — | Put | 66705Y954 |
| KB | KB FINANCIAL GROUP INC | 554 | $16,000 | 0.0% | $29.32 | — | COM | 48241A105 |
| — | EXPEDITORS INTL WASH INC | 74 | $16,000 | 0.0% | — | — | Put | 302130959 |
| — | BALL CORP | 24 | $16,000 | 0.0% | — | — | Put | 058498956 |
| NTGR | NETGEAR INC | 563 | $16,000 | 0.0% | $19.31 | -2.2% | COM | 64111Q104 |
| — | OAKTREE CAP GROUP LLC | 57 | $16,000 | 0.0% | — | — | Put | 674001951 |
| — | IKANG HEALTHCARE GROUP INC | 41 | $16,000 | 0.0% | — | — | Put | 45174L958 |
| — | WABASH NATL CORP | 20 | $16,000 | 0.0% | — | — | Put | 929566957 |
| — | CIMPRESS N V | 39 | $16,000 | 0.0% | — | — | Call | N20146901 |
| — | PROSHARES TR | 935 | $16,000 | 0.0% | $17.11 | — | COM | 74347R230 |
| — | UNITED STS 12 MONTH OIL FD L | 103 | $16,000 | 0.0% | — | — | Call | 91288V903 |
| WBS | WEBSTER FINL CORP CONN | 453 | $16,000 | 0.0% | $34.80 | +7.0% | COM | 947890109 |
| — | VERIFONE SYS INC | 53 | $16,000 | 0.0% | — | — | Put | 92342Y959 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,199 | $16,000 | 0.0% | $16.02 | 0.0% | COM | Y62132108 |
| — | PRAXAIR INC | 159 | $16,000 | 0.0% | $122.24 | — | COM | 74005P104 |
| — | DELPHI AUTOMOTIVE PLC | 90 | $16,000 | 0.0% | — | — | Call | G27823906 |
| — | SCANA CORP NEW | 125 | $16,000 | 0.0% | — | — | Call | 80589M902 |
| — | UNITED STS 12 MONTH OIL FD L | 157 | $16,000 | 0.0% | — | — | Put | 91288V953 |
| CAH | CARDINAL HEALTH INC | 214 | $16,000 | 0.0% | $65.52 | -4.9% | COM | 14149Y108 |
| — | ZEBRA TECHNOLOGIES CORP | 9 | $16,000 | 0.0% | — | — | Put | 989207955 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 219 | $16,000 | 0.0% | $103.78 | -9.1% | COM | 989207105 |
| — | LIBERTY PPTY TR | 511 | $16,000 | 0.0% | $31.35 | — | COM | 531172104 |
| — | KARYOPHARM THERAPEUTICS INC | 11 | $16,000 | 0.0% | — | — | Put | 48576U956 |
| — | LEUCADIA NATL CORP | 109 | $16,000 | 0.0% | — | — | Put | 527288954 |
| — | V F CORP | 109 | $16,000 | 0.0% | — | — | Put | 918204958 |
| — | STANCORP FINL GROUP INC | 64 | $16,000 | 0.0% | — | — | Put | 852891950 |
| — | AIR TRANSPORT SERVICES GRP I | 1,985 | $16,000 | 0.0% | $8.76 | — | COM | 00922R105 |
| — | ST JOE CO | 82 | $16,000 | 0.0% | — | — | Call | 790148900 |
| — | NABORS INDUSTRIES LTD | 32 | $16,000 | 0.0% | — | — | Put | G6359F953 |
| — | RETAILMENOT INC | 191 | $16,000 | 0.0% | — | — | Put | 76132B956 |
| — | SUNTRUST BKS INC | 482 | $16,000 | 0.0% | — | — | Call | 867914903 |
| — | PERCEPTRON INC | 2,192 | $16,000 | 0.0% | $7.30 | — | COM | 71361F100 |
| STC | STEWART INFORMATION SVCS COR | 415 | $16,000 | 0.0% | $38.27 | +3.8% | COM | 860372101 |
| — | JETBLUE AIRWAYS CORP | 147 | $16,000 | 0.0% | — | — | Put | 477143951 |
| — | YPF SOCIEDAD ANONIMA | 684 | $16,000 | 0.0% | — | — | Call | 984245900 |
| — | VERA BRADLEY INC | 29 | $16,000 | 0.0% | — | — | Put | 92335C956 |
| — | SPDR INDEX SHS FDS | 240 | $16,000 | 0.0% | — | — | Call | 78463X909 |
| — | JONES LANG LASALLE INC | 68 | $16,000 | 0.0% | — | — | Put | 48020Q957 |
| — | INFOSYS LTD | 53 | $16,000 | 0.0% | — | — | Call | 456788908 |
| EVTC | EVERTEC INC | 869 | $15,000 | 0.0% | $17.17 | 0.0% | COM | 30040P103 |
| — | YRC WORLDWIDE INC | 1,147 | $15,000 | 0.0% | $22.49 | — | COM | 984249607 |
| — | NATIONAL BEVERAGE CORP | 15 | $15,000 | 0.0% | — | — | Call | 635017906 |
| — | INTELLIPHARMACEUTICS INTL IN | 50 | $15,000 | 0.0% | — | — | Put | 458173951 |
| — | CONSTELLIUM NV | 2,543 | $15,000 | 0.0% | $15.49 | — | COM | N22035104 |
| — | ATMEL CORP | 474 | $15,000 | 0.0% | — | — | Call | 049513904 |
| — | JUNIPER PHARMACEUTICALS INC | 259 | $15,000 | 0.0% | — | — | Call | 48203L907 |
| — | AKEBIA THERAPEUTICS INC | 237 | $15,000 | 0.0% | — | — | Call | 00972D905 |
| — | BORGWARNER INC | 81 | $15,000 | 0.0% | — | — | Call | 099724906 |
| AVAV | AEROVIRONMENT INC | 752 | $15,000 | 0.0% | $26.38 | -7.7% | COM | 008073108 |
| — | ZAGG INC | 2,303 | $15,000 | 0.0% | $6.51 | — | COM | 98884U108 |
| — | HUNT J B TRANS SVCS INC | 66 | $15,000 | 0.0% | — | — | Put | 445658957 |
| — | MENS WEARHOUSE INC | 29 | $15,000 | 0.0% | — | — | Put | 587118950 |
| — | CA INC | 72 | $15,000 | 0.0% | — | — | Put | 12673P955 |
| — | BROWN FORMAN CORP | 61 | $15,000 | 0.0% | — | — | Call | 115637909 |
| — | GREENBRIER COS INC | 36 | $15,000 | 0.0% | — | — | Call | 393657901 |
| — | SONIC CORP | 16 | $15,000 | 0.0% | — | — | Put | 835451955 |
| — | MARCUS & MILLICHAP INC | 40 | $15,000 | 0.0% | — | — | Call | 566324909 |
| — | HCP INC | 41 | $15,000 | 0.0% | — | — | Put | 40414L959 |
| — | INOVIO PHARMACEUTICALS INC | 161 | $15,000 | 0.0% | — | — | Call | 45773H901 |
| — | REALNETWORKS INC | 3,760 | $15,000 | 0.0% | $4.02 | — | COM | 75605L708 |
| — | YODLEE INC | 83 | $15,000 | 0.0% | — | — | Call | 98600P901 |
| — | THERAPEUTICSMD INC | 124 | $15,000 | 0.0% | — | — | Put | 88338N957 |
| — | ENPHASE ENERGY INC | 27 | $15,000 | 0.0% | — | — | Put | 29355A957 |
| — | TESSERA TECHNOLOGIES INC | 9 | $15,000 | 0.0% | — | — | Put | 88164L950 |
| — | WAUSAU PAPER CORP | 150 | $15,000 | 0.0% | — | — | Put | 943315951 |
| — | TESARO INC | 8 | $15,000 | 0.0% | — | — | Put | 881569957 |
| — | AIR PRODS & CHEMS INC | 121 | $15,000 | 0.0% | — | — | Call | 009158906 |
| — | TIME INC NEW | 814 | $15,000 | 0.0% | $22.83 | — | COM | 887228104 |
| — | TROVAGENE INC | 91 | $15,000 | 0.0% | — | — | Call | 897238909 |
| — | TORNIER N V | 60 | $15,000 | 0.0% | — | — | Put | N87237958 |
| UWM | PROSHARES TR | 202 | $15,000 | 0.0% | $96.54 | — | COM | 74347R842 |
| — | OPHTHOTECH CORP | 389 | $15,000 | 0.0% | $40.91 | — | COM | 683745103 |
| — | LIVE NATION ENTERTAINMENT IN | 203 | $15,000 | 0.0% | — | — | Put | 538034959 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 49 | $15,000 | 0.0% | — | — | Put | 05946K951 |
| — | TEXTRON INC | 60 | $15,000 | 0.0% | — | — | Call | 883203901 |
| — | METHODE ELECTRS INC | 11 | $15,000 | 0.0% | — | — | Put | 591520950 |
| — | WHITEWAVE FOODS CO | 290 | $15,000 | 0.0% | — | — | Call | 966244905 |
| — | OWENS ILL INC | 744 | $15,000 | 0.0% | $21.18 | — | COM | 690768403 |
| MSCI | MSCI INC | 265 | $15,000 | 0.0% | $53.03 | +6.0% | COM | 55354G100 |
| — | INTERDIGITAL INC | 62 | $15,000 | 0.0% | — | — | Call | 45867G901 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 29 | $15,000 | 0.0% | — | — | Call | L0175J904 |
| — | BOSTON SCIENTIFIC CORP | 150 | $15,000 | 0.0% | — | — | Put | 101137957 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 218 | $15,000 | 0.0% | $33.75 | 0.0% | COM | 78467J100 |
| — | DEPOMED INC | 274 | $15,000 | 0.0% | — | — | Call | 249908904 |
| — | DIAMOND OFFSHORE DRILLING IN | 329 | $15,000 | 0.0% | — | — | Call | 25271C902 |
| — | CAMPBELL SOUP CO | 144 | $15,000 | 0.0% | — | — | Call | 134429909 |
| — | E-COMMERCE CHINA DANGDANG IN | 49 | $15,000 | 0.0% | — | — | Put | 26833A955 |
| — | DECKERS OUTDOOR CORP | 155 | $15,000 | 0.0% | — | — | Call | 243537907 |
| — | EMERGE ENERGY SVCS LP | 2,354 | $15,000 | 0.0% | $19.66 | — | COM | 29102H108 |
| — | RADNET INC | 216 | $15,000 | 0.0% | — | — | Put | 750491952 |
| — | POWERSHARES ETF TRUST | 17 | $15,000 | 0.0% | — | — | Put | 73935X950 |
| — | BRF SA | 861 | $15,000 | 0.0% | $17.42 | — | COM | 10552T107 |
| ILF | ISHARES TR | 698 | $15,000 | 0.0% | $26.89 | — | COM | 464287390 |
| — | AUTOHOME INC | 49 | $15,000 | 0.0% | — | — | Call | 05278C907 |
| — | DOMINOS PIZZA INC | 58 | $15,000 | 0.0% | — | — | Call | 25754A901 |
| — | GENESIS ENERGY L P | 107 | $15,000 | 0.0% | — | — | Call | 371927904 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 26 | $15,000 | 0.0% | — | — | Put | 66737P950 |
| — | SUPER MICRO COMPUTER INC | 90 | $15,000 | 0.0% | — | — | Call | 86800U904 |
| — | ABRAXAS PETE CORP | 12,200 | $15,000 | 0.0% | $1.75 | — | COM | 003830106 |
| — | XL GROUP PLC | 129 | $15,000 | 0.0% | — | — | Put | G98290952 |
| — | STILLWATER MNG CO | 42 | $15,000 | 0.0% | — | — | Put | 86074Q952 |
| — | CALLAWAY GOLF CO | 158 | $14,000 | 0.0% | — | — | Put | 131193954 |
| — | ABRAXAS PETE CORP | 122 | $14,000 | 0.0% | — | — | Put | 003830956 |
| — | BED BATH & BEYOND INC | 299 | $14,000 | 0.0% | — | — | Call | 075896900 |
| — | DIREXION SHS ETF TR | 971 | $14,000 | 0.0% | $18.25 | — | COM | 25490K844 |
| — | DIGITAL RLTY TR INC | 33 | $14,000 | 0.0% | — | — | Put | 253868953 |
| — | AZURE MIDSTREAM PARTNERS LP | 61 | $14,000 | 0.0% | — | — | Put | 05501X950 |
| MSB | MESABI TR | 1,200 | $14,000 | 0.0% | $11.67 | — | COM | 590672101 |
| — | CROCS INC | 126 | $14,000 | 0.0% | — | — | Call | 227046909 |
| — | BANK N S HALIFAX | 39 | $14,000 | 0.0% | — | — | Put | 064149957 |
| — | INDEXIQ ETF TR | 571 | $14,000 | 0.0% | $24.52 | — | COM | 45409B834 |
| — | BENEFITFOCUS INC | 51 | $14,000 | 0.0% | — | — | Put | 08180D956 |
| — | ASHLAND INC NEW | 35 | $14,000 | 0.0% | — | — | Put | 044209954 |
| — | IMMUNOGEN INC | 25 | $14,000 | 0.0% | — | — | Put | 45253H951 |
| — | IMPAC MTG HLDGS INC | 128 | $14,000 | 0.0% | — | — | Call | 45254P908 |
| — | AMERICAN CAP LTD | 117 | $14,000 | 0.0% | — | — | Put | 02503Y953 |
| — | TRIANGLE CAP CORP | 884 | $14,000 | 0.0% | $15.84 | — | COM | 895848109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,091 | $14,000 | 0.0% | $13.71 | — | COM | Y2188B108 |
| — | CARLISLE COS INC | 11 | $14,000 | 0.0% | — | — | Put | 142339950 |
| — | CREE INC | 376 | $14,000 | 0.0% | — | — | Call | 225447901 |
| — | BASIC ENERGY SVCS INC NEW | 77 | $14,000 | 0.0% | — | — | Put | 06985P950 |
| — | ABIOMED INC | 42 | $14,000 | 0.0% | — | — | Call | 003654900 |
| — | WESTERN GAS PARTNERS LP | 13 | $14,000 | 0.0% | — | — | Put | 958254954 |
| — | BARCLAYS BANK PLC | 424 | $14,000 | 0.0% | $33.02 | — | COM | 06739H305 |
| — | SERVICENOW INC | 208 | $14,000 | 0.0% | — | — | Call | 81762P902 |
| — | PERNIX THERAPEUTICS HLDGS IN | 4,558 | $14,000 | 0.0% | $5.64 | — | COM | 71426V108 |
| — | V F CORP | 507 | $14,000 | 0.0% | — | — | Call | 918204908 |
| APOG | APOGEE ENTERPRISES INC | 318 | $14,000 | 0.0% | $43.37 | -1.2% | COM | 037598109 |
| — | REVLON INC | 500 | $14,000 | 0.0% | $33.54 | — | COM | 761525609 |
| — | REGIONS FINL CORP NEW | 103 | $14,000 | 0.0% | — | — | Put | 7591EP950 |
| — | SELECT INCOME REIT | 24 | $14,000 | 0.0% | — | — | Call | 81618T900 |
| — | ARES CAP CORP | 99 | $14,000 | 0.0% | — | — | Put | 04010L953 |
| — | PERCEPTRON INC | 60 | $14,000 | 0.0% | — | — | Put | 71361F950 |
| — | LIBERTY INTERACTIVE CORP | 68 | $14,000 | 0.0% | — | — | Call | 53071M900 |
| — | COACH INC | 116 | $14,000 | 0.0% | — | — | Call | 189754904 |
| — | LAREDO PETROLEUM INC | 312 | $14,000 | 0.0% | — | — | Call | 516806906 |
| — | STATE STR CORP | 66 | $14,000 | 0.0% | — | — | Call | 857477903 |
| — | CAMBREX CORP | 63 | $14,000 | 0.0% | — | — | Call | 132011907 |
| — | ETSY INC | 117 | $14,000 | 0.0% | — | — | Call | 29786A906 |
| — | 500 COM LTD | 216 | $14,000 | 0.0% | — | — | Put | 33829R950 |
| — | FIRST TR ISE REVERE NAT GAS | 2,606 | $14,000 | 0.0% | $9.57 | — | COM | 33734J102 |
| — | WGL HLDGS INC | 53 | $14,000 | 0.0% | — | — | Call | 92924F906 |
| — | STERIS CORP | 81 | $14,000 | 0.0% | — | — | Call | 859152900 |
| — | HERSHEY CO | 36 | $14,000 | 0.0% | — | — | Put | 427866958 |
| — | THERAVANCE INC | 35 | $14,000 | 0.0% | — | — | Put | 88338T954 |
| — | CENTENE CORP DEL | 367 | $14,000 | 0.0% | — | — | Call | 15135B901 |
| PAAS | PAN AMERICAN SILVER CORP | 2,354 | $14,000 | 0.0% | $9.61 | -28.9% | COM | 697900108 |
| — | EXPONENT INC | 28 | $14,000 | 0.0% | — | — | Call | 30214U902 |
| — | DENTSPLY INTL INC NEW | 72 | $14,000 | 0.0% | — | — | Put | 249030957 |
| — | POWERSHARES ETF TRUST | 369 | $14,000 | 0.0% | $37.94 | — | COM | 73935X153 |
| — | PDL BIOPHARMA INC | 2,816 | $14,000 | 0.0% | $4.97 | — | COM | 69329Y104 |
| — | EXPEDITORS INTL WASH INC | 114 | $14,000 | 0.0% | — | — | Call | 302130909 |
| — | MEMORIAL RESOURCE DEV CORP | 97 | $14,000 | 0.0% | — | — | Call | 58605Q909 |
| — | AMSURG CORP | 84 | $14,000 | 0.0% | — | — | Call | 03232P905 |
| — | VEECO INSTRS INC DEL | 10 | $14,000 | 0.0% | — | — | Put | 922417950 |
| — | MACQUARIE INFRASTRUCTURE COR | 285 | $14,000 | 0.0% | — | — | Call | 55608B905 |
| — | FRANCESCAS HLDGS CORP | 47 | $14,000 | 0.0% | — | — | Call | 351793904 |
| — | TENNECO INC | 90 | $14,000 | 0.0% | — | — | Put | 880349955 |
| — | NUMEREX CORP PA | 1,612 | $14,000 | 0.0% | $8.05 | — | COM | 67053A102 |
| — | HORNBECK OFFSHORE SVCS INC N | 44 | $14,000 | 0.0% | — | — | Put | 440543956 |
| — | PINNACLE WEST CAP CORP | 73 | $14,000 | 0.0% | — | — | Call | 723484901 |
| CRTO | CRITEO S A | 393 | $14,000 | 0.0% | $47.41 | — | COM | 226718104 |
| — | ORGANOVO HLDGS INC | 199 | $13,000 | 0.0% | — | — | Call | 68620A904 |
| — | STANLEY BLACK & DECKER INC | 32 | $13,000 | 0.0% | — | — | Call | 854502901 |
| — | FASTENAL CO | 259 | $13,000 | 0.0% | — | — | Call | 311900904 |
| CC | CHEMOURS CO | 2,060 | $13,000 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| — | GUIDEWIRE SOFTWARE INC | 96 | $13,000 | 0.0% | — | — | Put | 40171V950 |
| — | DONNELLEY R R & SONS CO | 34 | $13,000 | 0.0% | — | — | Put | 257867951 |
| — | DATAWATCH CORP | 2,256 | $13,000 | 0.0% | $6.94 | — | COM | 237917208 |
| TAL | TAL ED GROUP | 406 | $13,000 | 0.0% | $31.07 | — | COM | 874080104 |
| — | DYNAVAX TECHNOLOGIES CORP | 51 | $13,000 | 0.0% | — | — | Put | 268158951 |
| — | QORVO INC | 150 | $13,000 | 0.0% | — | — | Call | 74736K901 |
| — | VINCE HLDG CORP | 3,880 | $13,000 | 0.0% | $14.57 | — | COM | 92719W108 |
| — | GENESEE & WYO INC | 165 | $13,000 | 0.0% | — | — | Call | 371559905 |
| — | FIBROCELL SCIENCE INC | 69 | $13,000 | 0.0% | — | — | Put | 315721959 |
| — | VANGUARD INTL EQUITY INDEX F | 319 | $13,000 | 0.0% | — | — | Call | 922042904 |
| NMFC | NEW MTN FIN CORP | 1,000 | $13,000 | 0.0% | $4.82 | 0.0% | COM | 647551100 |
| — | CLIFFS NAT RES INC | 566 | $13,000 | 0.0% | — | — | Call | 18683K901 |
| — | VERASTEM INC | 7,745 | $13,000 | 0.0% | $1.68 | — | COM | 92337C104 |
| — | ABERCROMBIE & FITCH CO | 129 | $13,000 | 0.0% | — | — | Call | 002896907 |
| — | SK TELECOM LTD | 560 | $13,000 | 0.0% | $23.44 | — | COM | 78440P108 |
| — | MA COM TECHNOLOGY SOLUTIONS | 13 | $13,000 | 0.0% | — | — | Put | 55405Y950 |
| — | COMSCORE INC | 40 | $13,000 | 0.0% | — | — | Put | 20564W955 |
| — | ONCOMED PHARMACEUTICALS INC | 58 | $13,000 | 0.0% | — | — | Put | 68234X952 |
| — | DIEBOLD INC | 446 | $13,000 | 0.0% | $34.04 | — | COM | 253651103 |
| — | LGI HOMES INC | 107 | $13,000 | 0.0% | — | — | Call | 50187T906 |
| — | EPIZYME INC | 124 | $13,000 | 0.0% | — | — | Call | 29428V904 |
| — | SCHWAB CHARLES CORP NEW | 183 | $13,000 | 0.0% | — | — | Call | 808513905 |
| — | IMPAX LABORATORIES INC | 19 | $13,000 | 0.0% | — | — | Put | 45256B951 |
| — | DOVER CORP | 10 | $13,000 | 0.0% | — | — | Put | 260003958 |
| — | CALADRIUS BIOSCIENCES INC | 50 | $13,000 | 0.0% | — | — | Put | 128058954 |
| — | ACELRX PHARMACEUTICALS INC | 123 | $13,000 | 0.0% | — | — | Put | 00444T950 |
| — | IMPERIAL OIL LTD | 118 | $13,000 | 0.0% | — | — | Call | 453038908 |
| — | TECO ENERGY INC | 27 | $13,000 | 0.0% | — | — | Call | 872375900 |
| — | POPEYES LA KITCHEN INC | 11 | $13,000 | 0.0% | — | — | Call | 732872906 |
| — | SILVER SPRING NETWORKS INC | 1,061 | $13,000 | 0.0% | $11.75 | — | COM | 82817Q103 |
| — | UNITED STS SHORT OIL FD LP | 67 | $13,000 | 0.0% | — | — | Call | 912613905 |
| — | PBF ENERGY INC | 98 | $13,000 | 0.0% | — | — | Call | 69318G906 |
| — | ABBOTT LABS | 279 | $13,000 | 0.0% | — | — | Call | 002824900 |
| — | FORTINET INC | 58 | $13,000 | 0.0% | — | — | Put | 34959E959 |
| IDV | ISHARES TR | 487 | $13,000 | 0.0% | $32.21 | — | COM | 464288448 |
| — | ITT CORP NEW | 390 | $13,000 | 0.0% | $33.42 | — | COM | 450911201 |
| — | INTERCONTINENTAL HOTELS GROU | 395 | $13,000 | 0.0% | $32.91 | — | COM | 45857P509 |
| — | KANDI TECHNOLOGIES GROUP INC | 117 | $13,000 | 0.0% | — | — | Call | 483709901 |
| DOX | AMDOCS LTD | 233 | $13,000 | 0.0% | $47.19 | 0.0% | COM | G02602103 |
| — | WABCO HLDGS INC | 137 | $13,000 | 0.0% | — | — | Call | 92927K902 |
| — | COMPANHIA ENERGETICA DE MINA | 40 | $13,000 | 0.0% | — | — | Put | 204409951 |
| — | MOSAIC CO NEW | 307 | $13,000 | 0.0% | — | — | Call | 61945C903 |
| — | ENDOLOGIX INC | 1,079 | $13,000 | 0.0% | $12.05 | — | COM | 29266S106 |
| IYH | ISHARES TR | 100 | $13,000 | 0.0% | $130.00 | — | COM | 464287762 |
| — | MARKETO INC | 12 | $13,000 | 0.0% | — | — | Call | 57063L907 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 22 | $13,000 | 0.0% | — | — | Put | 76973Q955 |
| — | GRAND CANYON ED INC | 33 | $13,000 | 0.0% | — | — | Put | 38526M956 |
| — | HUNTINGTON BANCSHARES INC | 20 | $13,000 | 0.0% | — | — | Put | 446150954 |
| — | OCEAN RIG UDW INC | 6,415 | $13,000 | 0.0% | $5.12 | — | COM | Y64354205 |
| — | CEMEX SAB DE CV | 90 | $13,000 | 0.0% | — | — | Put | 151290959 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 13 | $13,000 | 0.0% | — | — | Put | 90400D958 |
| HZO | MARINEMAX INC | 931 | $13,000 | 0.0% | $17.59 | 0.0% | COM | 567908108 |
| — | HALYARD HEALTH INC | 31 | $13,000 | 0.0% | — | — | Put | 40650V950 |
| — | WERNER ENTERPRISES INC | 100 | $13,000 | 0.0% | — | — | Put | 950755958 |
| — | SFX ENTMT INC | 27,300 | $13,000 | 0.0% | $0.48 | — | COM | 784178303 |
| — | LEJU HLDGS LTD | 44 | $13,000 | 0.0% | — | — | Call | 50187J908 |
| — | VONAGE HLDGS CORP | 2,326 | $13,000 | 0.0% | $4.80 | — | COM | 92886T201 |
| — | TRUECAR INC | 53 | $13,000 | 0.0% | — | — | Call | 89785L907 |
| — | ROBERT HALF INTL INC | 220 | $13,000 | 0.0% | — | — | Put | 770323953 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 673 | $13,000 | 0.0% | $24.15 | -16.2% | COM | 024061103 |
| — | ALLEGIANT TRAVEL CO | 18 | $13,000 | 0.0% | — | — | Call | 01748X902 |
| — | SORRENTO THERAPEUTICS INC | 293 | $13,000 | 0.0% | — | — | Call | 83587F902 |
| — | CSI COMPRESSCO LP | 1,114 | $13,000 | 0.0% | $11.67 | — | COM | 12637A103 |
| — | ALLIANCE RES PARTNER L P | 29 | $13,000 | 0.0% | — | — | Put | 01877R958 |
| — | ZAYO GROUP HLDGS INC | 129 | $13,000 | 0.0% | — | — | Put | 98919V955 |
| — | FIRST HORIZON NATL CORP | 355 | $13,000 | 0.0% | — | — | Call | 320517905 |
| VOD | VODAFONE GROUP PLC NEW | 410 | $13,000 | 0.0% | $34.33 | — | COM | 92857W308 |
| — | SUNPOWER CORP | 98 | $13,000 | 0.0% | — | — | Call | 867652906 |
| — | MFC INDL LTD | 30 | $13,000 | 0.0% | — | — | Put | 55278T955 |
| — | CYPRESS SEMICONDUCTOR CORP | 35 | $13,000 | 0.0% | — | — | Put | 232806959 |
| — | JUNIPER NETWORKS INC | 72 | $13,000 | 0.0% | — | — | Put | 48203R954 |
| — | REVLON INC | 5 | $12,000 | 0.0% | — | — | Put | 761525959 |
| — | COMFORT SYS USA INC | 91 | $12,000 | 0.0% | — | — | Call | 199908904 |
| — | CONSOL ENERGY INC | 1,155 | $12,000 | 0.0% | — | — | Call | 20854P909 |
| — | FLIR SYS INC | 133 | $12,000 | 0.0% | — | — | Call | 302445901 |
| — | DOMTAR CORP | 337 | $12,000 | 0.0% | $46.18 | — | COM | 257559203 |
| — | MGM RESORTS INTERNATIONAL | 200 | $12,000 | 0.0% | — | — | Call | 552953901 |
| — | CONAGRA FOODS INC | 59 | $12,000 | 0.0% | — | — | Put | 205887952 |
| FE | FIRSTENERGY CORP | 407 | $12,000 | 0.0% | $21.20 | 0.0% | COM | 337932107 |
| NGL | NGL ENERGY PARTNERS LP | 625 | $12,000 | 0.0% | $19.20 | — | COM | 62913M107 |
| — | SVB FINL GROUP | 67 | $12,000 | 0.0% | — | — | Call | 78486Q901 |
| — | CARDINAL HEALTH INC | 21 | $12,000 | 0.0% | — | — | Put | 14149Y958 |
| — | NOAH HLDGS LTD | 133 | $12,000 | 0.0% | — | — | Put | 65487X952 |
| — | KINROSS GOLD CORP | 310 | $12,000 | 0.0% | — | — | Put | 496902954 |
| — | INTERACTIVE BROKERS GROUP IN | 61 | $12,000 | 0.0% | — | — | Call | 45841N907 |
| IWC | ISHARES TR | 174 | $12,000 | 0.0% | $68.97 | — | COM | 464288869 |
| — | STRATEGIC HOTELS & RESORTS I | 100 | $12,000 | 0.0% | — | — | Put | 86272T956 |
| — | OPHTHOTECH CORP | 11 | $12,000 | 0.0% | — | — | Put | 683745953 |
| — | PACIFIC ETHANOL INC | 77 | $12,000 | 0.0% | — | — | Call | 69423U905 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 108 | $12,000 | 0.0% | — | — | Call | 45173K901 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,462 | $12,000 | 0.0% | $15.29 | -39.7% | COM | 45665G303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 144 | $12,000 | 0.0% | $62.22 | 0.0% | COM | 015271109 |
| — | PARK OHIO HLDGS CORP | 20 | $12,000 | 0.0% | — | — | Put | 700666950 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 39 | $12,000 | 0.0% | — | — | Put | 01881G956 |
| — | ALLIANCE ONE INTL INC | 48 | $12,000 | 0.0% | — | — | Put | 018772951 |
| — | ENERSYS | 51 | $12,000 | 0.0% | — | — | Put | 29275Y952 |
| — | SMITH & NEPHEW PLC | 499 | $12,000 | 0.0% | — | — | Call | 83175M905 |
| — | COLONY CAP INC | 50 | $12,000 | 0.0% | — | — | Put | 19624R956 |
| — | TERADYNE INC | 66 | $12,000 | 0.0% | — | — | Put | 880770952 |
| — | POST HLDGS INC | 119 | $12,000 | 0.0% | — | — | Put | 737446954 |
| — | BUILDERS FIRSTSOURCE INC | 51 | $12,000 | 0.0% | — | — | Put | 12008R957 |
| — | BAXALTA INC | 23 | $12,000 | 0.0% | — | — | Put | 07177M953 |
| — | TRINITY INDS INC | 465 | $12,000 | 0.0% | — | — | Call | 896522909 |
| — | BRUNSWICK CORP | 104 | $12,000 | 0.0% | — | — | Call | 117043909 |
| CRS | CARPENTER TECHNOLOGY CORP | 420 | $12,000 | 0.0% | $30.24 | 0.0% | COM | 144285103 |
| — | PILGRIMS PRIDE CORP NEW | 55 | $12,000 | 0.0% | — | — | Call | 72147K908 |
| — | XOMA CORP DEL | 16,556 | $12,000 | 0.0% | $3.76 | — | COM | 98419J107 |
| — | VIVUS INC | 7,842 | $12,000 | 0.0% | $1.57 | — | COM | 928551100 |
| — | DUCOMMUN INC DEL | 129 | $12,000 | 0.0% | — | — | Put | 264147959 |
| — | PILGRIMS PRIDE CORP NEW | 36 | $12,000 | 0.0% | — | — | Put | 72147K958 |
| — | MID-AMER APT CMNTYS INC | 79 | $12,000 | 0.0% | — | — | Call | 59522J903 |
| — | CLAYMORE EXCHANGE TRD FD TR | 537 | $12,000 | 0.0% | $31.47 | — | COM | 18383Q853 |
| — | DEVON ENERGY CORP NEW | 283 | $12,000 | 0.0% | — | — | Call | 25179M903 |
| — | AIR METHODS CORP | 11 | $12,000 | 0.0% | — | — | Put | 009128957 |
| CDZI | CADIZ INC | 1,695 | $12,000 | 0.0% | $8.71 | -5.4% | COM | 127537207 |
| — | AMERICA MOVIL SAB DE CV | 65 | $12,000 | 0.0% | — | — | Put | 02364W955 |
| — | BLACK KNIGHT FINL SVCS INC | 51 | $12,000 | 0.0% | — | — | Call | 09214X900 |
| — | ZIONS BANCORPORATION | 207 | $12,000 | 0.0% | — | — | Call | 989701907 |
| — | AMICUS THERAPEUTICS INC | 165 | $12,000 | 0.0% | — | — | Call | 03152W909 |
| — | AMERICAN WOODMARK CORP | 35 | $12,000 | 0.0% | — | — | Put | 030506959 |
| — | TD AMERITRADE HLDG CORP | 34 | $12,000 | 0.0% | — | — | Put | 87236Y958 |
| — | BUCKEYE PARTNERS L P | 31 | $12,000 | 0.0% | — | — | Put | 118230951 |
| — | FLEXION THERAPEUTICS INC | 136 | $12,000 | 0.0% | — | — | Call | 33938J906 |
| — | GENERAC HLDGS INC | 19 | $12,000 | 0.0% | — | — | Put | 368736954 |
| — | RELYPSA INC | 296 | $12,000 | 0.0% | — | — | Call | 759531906 |
| — | NEW YORK CMNTY BANCORP INC | 21 | $12,000 | 0.0% | — | — | Call | 649445903 |
| — | TRANSMONTAIGNE PARTNERS L P | 460 | $12,000 | 0.0% | $26.09 | — | COM | 89376V100 |
| — | DIREXION SHS ETF TR | 156 | $12,000 | 0.0% | $76.92 | — | COM | 25459W540 |
| SCL | STEPAN CO | 301 | $12,000 | 0.0% | $46.57 | 0.0% | COM | 858586100 |
| — | BROOKLINE BANCORP INC DEL | 1,263 | $12,000 | 0.0% | $9.50 | — | COM | 11373M107 |
| — | RINGCENTRAL INC | 25 | $12,000 | 0.0% | — | — | Put | 76680R956 |
| — | RAYONIER ADVANCED MATLS INC | 113 | $12,000 | 0.0% | — | — | Put | 75508B954 |
| IOSP | INNOSPEC INC | 267 | $12,000 | 0.0% | $39.01 | +2.2% | COM | 45768S105 |
| — | ASTORIA FINL CORP | 804 | $12,000 | 0.0% | $14.92 | — | COM | 046265104 |
| — | ANIXTER INTL INC | 39 | $12,000 | 0.0% | — | — | Put | 035290955 |
| — | PENNANTPARK INVT CORP | 86 | $12,000 | 0.0% | — | — | Put | 708062954 |
| — | GTX INC DEL | 30 | $12,000 | 0.0% | — | — | Put | 40052B958 |
| — | QIAGEN NV | 501 | $12,000 | 0.0% | $23.21 | — | COM | N72482107 |
| — | SHARPS COMPLIANCE CORP | 74 | $12,000 | 0.0% | — | — | Call | 820017901 |
| — | ON ASSIGNMENT INC | 335 | $12,000 | 0.0% | $35.82 | — | COM | 682159108 |
| MSA | MSA SAFETY INC | 308 | $12,000 | 0.0% | $46.53 | 0.0% | COM | 553498106 |
| — | DIAMOND FOODS INC | 86 | $12,000 | 0.0% | — | — | Put | 252603955 |
| — | LINEAR TECHNOLOGY CORP | 102 | $12,000 | 0.0% | — | — | Call | 535678906 |
| — | FLUOR CORP NEW | 131 | $11,000 | 0.0% | — | — | Call | 343412902 |
| — | FLOTEK INDS INC DEL | 102 | $11,000 | 0.0% | — | — | Call | 343389902 |
| — | DANA HLDG CORP | 32 | $11,000 | 0.0% | — | — | Put | 235825955 |
| MATX | MATSON INC | 289 | $11,000 | 0.0% | $32.64 | 0.0% | COM | 57686G105 |
| — | INPHI CORP | 60 | $11,000 | 0.0% | — | — | Call | 45772F907 |
| — | INTREPID POTASH INC | 79 | $11,000 | 0.0% | — | — | Put | 46121Y952 |
| — | SEADRILL LIMITED | 445 | $11,000 | 0.0% | — | — | Call | G7945E905 |
| — | COTY INC | 156 | $11,000 | 0.0% | — | — | Call | 222070903 |
| — | EMERGE ENERGY SVCS LP | 231 | $11,000 | 0.0% | — | — | Call | 29102H908 |
| AGI | ALAMOS GOLD INC NEW | 3,092 | $11,000 | 0.0% | $3.74 | 0.0% | COM | 011532108 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,715 | $11,000 | 0.0% | $6.41 | — | COM | 465562106 |
| — | GOLAR LNG PARTNERS LP | 9 | $11,000 | 0.0% | — | — | Put | Y2745C952 |
| — | CAESARS ENTMT CORP | 177 | $11,000 | 0.0% | — | — | Call | 127686903 |
| NWSA | NEWS CORP NEW | 945 | $11,000 | 0.0% | $13.30 | -8.0% | COM | 65249B109 |
| — | DOMINION RES INC VA NEW | 65 | $11,000 | 0.0% | — | — | Put | 25746U959 |
| — | DIPLOMAT PHARMACY INC | 11 | $11,000 | 0.0% | — | — | Put | 25456K951 |
| — | CHARLES RIV LABS INTL INC | 10 | $11,000 | 0.0% | — | — | Put | 159864957 |
| — | EARTHLINK HLDGS CORP | 1,433 | $11,000 | 0.0% | $7.34 | — | COM | 27033X101 |
| — | HMS HLDGS CORP | 1,337 | $11,000 | 0.0% | $8.23 | — | COM | 40425J101 |
| — | PAYCOM SOFTWARE INC | 98 | $11,000 | 0.0% | — | — | Put | 70432V952 |
| — | BARCLAYS BK PLC | 401 | $11,000 | 0.0% | — | — | Call | 06738C906 |
| — | MAGICJACK VOCALTEC LTD | 36 | $11,000 | 0.0% | — | — | Put | M6787E951 |
| — | TORONTO DOMINION BK ONT | 41 | $11,000 | 0.0% | — | — | Put | 891160959 |
| DXPE | DXP ENTERPRISES INC NEW | 438 | $11,000 | 0.0% | $33.50 | 0.0% | COM | 233377407 |
| — | DST SYS INC DEL | 60 | $11,000 | 0.0% | — | — | Put | 233326957 |
| — | MICROSTRATEGY INC | 1 | $11,000 | 0.0% | — | — | Put | 594972958 |
| — | IMPERVA INC | 36 | $11,000 | 0.0% | — | — | Call | 45321L900 |
| — | ROWAN COMPANIES PLC | 13 | $11,000 | 0.0% | — | — | Put | G7665A951 |
| — | ISTAR INC | 904 | $11,000 | 0.0% | $12.69 | — | COM | 45031U101 |
| — | HATTERAS FINL CORP | 63 | $11,000 | 0.0% | — | — | Put | 41902R953 |
| — | HARRIS CORP DEL | 180 | $11,000 | 0.0% | — | — | Call | 413875905 |
| — | CHINA YUCHAI INTL LTD | 25 | $11,000 | 0.0% | — | — | Put | G21082955 |
| — | SBA COMMUNICATIONS CORP | 21 | $11,000 | 0.0% | — | — | Put | 78388J956 |
| NHTC | NATURAL HEALTH TRENDS CORP | 352 | $11,000 | 0.0% | $30.28 | 0.0% | COM | 63888P406 |
| — | ALERE INC | 40 | $11,000 | 0.0% | — | — | Put | 01449J955 |
| — | CHIMERIX INC | 18 | $11,000 | 0.0% | — | — | Put | 16934W956 |
| — | SEMPRA ENERGY | 43 | $11,000 | 0.0% | — | — | Put | 816851959 |
| — | ZAGG INC | 65 | $11,000 | 0.0% | — | — | Put | 98884U958 |
| — | JUNIPER PHARMACEUTICALS INC | 40 | $11,000 | 0.0% | — | — | Put | 48203L957 |
| — | KIRKLANDS INC | 60 | $11,000 | 0.0% | — | — | Put | 497498955 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 44 | $11,000 | 0.0% | — | — | Put | 45173K951 |
| — | GENTHERM INC | 37 | $11,000 | 0.0% | — | — | Call | 37253A903 |
| — | STEINER LEISURE LTD | 65 | $11,000 | 0.0% | — | — | Call | P8744Y902 |
| — | LENDINGCLUB CORP | 422 | $11,000 | 0.0% | — | — | Call | 52603A909 |
| — | COOPER TIRE & RUBR CO | 26 | $11,000 | 0.0% | — | — | Call | 216831907 |
| — | WATERS CORP | 58 | $11,000 | 0.0% | — | — | Put | 941848953 |
| — | CARDINAL HEALTH INC | 136 | $11,000 | 0.0% | — | — | Call | 14149Y908 |
| — | LAREDO PETROLEUM INC | 28 | $11,000 | 0.0% | — | — | Put | 516806956 |
| — | CENTURYLINK INC | 363 | $11,000 | 0.0% | — | — | Call | 156700906 |
| — | REX ENERGY CORPORATION | 5,383 | $11,000 | 0.0% | $3.17 | — | COM | 761565100 |
| — | RED HAT INC | 129 | $11,000 | 0.0% | — | — | Put | 756577952 |
| — | TURQUOISE HILL RES LTD | 23 | $11,000 | 0.0% | — | — | Put | 900435958 |
| — | STATOIL ASA | 783 | $11,000 | 0.0% | $17.53 | — | COM | 85771P102 |
| — | HANESBRANDS INC | 316 | $11,000 | 0.0% | — | — | Call | 410345902 |
| — | AKORN INC | 58 | $11,000 | 0.0% | — | — | Call | 009728906 |
| — | REPROS THERAPEUTICS INC | 111 | $11,000 | 0.0% | — | — | Call | 76028H909 |
| — | VISTEON CORP | 35 | $11,000 | 0.0% | — | — | Call | 92839U906 |
| — | TRANSENTERIX INC | 40 | $11,000 | 0.0% | — | — | Put | 89366M951 |
| — | MEDIA GEN INC NEW | 59 | $11,000 | 0.0% | — | — | Call | 58441K900 |
| — | EPR PPTYS | 35 | $11,000 | 0.0% | — | — | Put | 26884U959 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 25 | $11,000 | 0.0% | — | — | Put | 87157B953 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 142 | $11,000 | 0.0% | — | — | Call | 05337G907 |
| — | HIMAX TECHNOLOGIES INC | 102 | $11,000 | 0.0% | — | — | Call | 43289P906 |
| — | CHINA GREEN AGRICULTURE INC | 6,911 | $11,000 | 0.0% | $1.55 | — | COM | 16943W105 |
| — | W P CAREY INC | 51 | $11,000 | 0.0% | — | — | Put | 92936U959 |
| — | SUNESIS PHARMACEUTICALS INC | 14,788 | $11,000 | 0.0% | $0.74 | — | COM | 867328601 |
| — | RYLAND GROUP INC | 46 | $11,000 | 0.0% | — | — | Put | 783764953 |
| — | PGT INC | 917 | $11,000 | 0.0% | $12.00 | — | COM | 69336V101 |
| — | SWIFT TRANSN CO | 22 | $11,000 | 0.0% | — | — | Put | 87074U951 |
| — | XUNLEI LTD | 109 | $11,000 | 0.0% | — | — | Put | 98419E958 |
| — | XURA INC | 125 | $11,000 | 0.0% | — | — | Call | 98420V907 |
| — | XENCOR INC | 20 | $11,000 | 0.0% | — | — | Put | 98401F955 |
| — | NATUS MEDICAL INC DEL | 289 | $11,000 | 0.0% | $41.34 | — | COM | 639050103 |
| — | NEOGEN CORP | 29 | $11,000 | 0.0% | — | — | Put | 640491956 |
| — | TEXTURA CORP | 232 | $11,000 | 0.0% | — | — | Call | 883211904 |
| — | RELIANCE STEEL & ALUMINUM CO | 60 | $11,000 | 0.0% | — | — | Put | 759509952 |
| — | TROVAGENE INC | 43 | $11,000 | 0.0% | — | — | Put | 897238959 |
| — | EAGLE MATERIALS INC | 18 | $11,000 | 0.0% | — | — | Put | 26969P958 |
| — | KERYX BIOPHARMACEUTICALS INC | 12 | $11,000 | 0.0% | — | — | Put | 492515951 |
| — | RANGE RES CORP | 252 | $11,000 | 0.0% | — | — | Call | 75281A909 |
| — | ORBITZ WORLDWIDE INC | 720 | $11,000 | 0.0% | — | — | Call | 68557K909 |
| — | MCGRAW HILL FINL INC | 24 | $11,000 | 0.0% | — | — | Put | 580645959 |
| — | AMN HEALTHCARE SERVICES INC | 118 | $11,000 | 0.0% | — | — | Call | 001744901 |
| — | NEW YORK MTG TR INC | 51 | $11,000 | 0.0% | — | — | Put | 649604951 |
| — | GREAT PLAINS ENERGY INC | 427 | $11,000 | 0.0% | $24.90 | — | COM | 391164100 |
| — | MIDDLEBY CORP | 21 | $11,000 | 0.0% | — | — | Put | 596278951 |
| — | PACIRA PHARMACEUTICALS INC | 274 | $11,000 | 0.0% | — | — | Call | 695127900 |
| — | POWERSHARES DB CMDTY IDX TRA | 108 | $10,000 | 0.0% | — | — | Call | 73935S905 |
| — | DIAMONDBACK ENERGY INC | 39 | $10,000 | 0.0% | — | — | Put | 25278X959 |
| — | AMPIO PHARMACEUTICALS INC | 79 | $10,000 | 0.0% | — | — | Put | 03209T959 |
| — | PRICESMART INC | 46 | $10,000 | 0.0% | — | — | Put | 741511959 |
| — | MAGNUM HUNTER RES CORP DEL | 20 | $10,000 | 0.0% | — | — | Put | 55973B952 |
| — | TRAVELERS COMPANIES INC | 22 | $10,000 | 0.0% | — | — | Call | 89417E909 |
| — | ARGAN INC | 18 | $10,000 | 0.0% | — | — | Call | 04010E909 |
| — | FIESTA RESTAURANT GROUP INC | 106 | $10,000 | 0.0% | — | — | Call | 31660B901 |
| — | SEABRIDGE GOLD INC | 84 | $10,000 | 0.0% | — | — | Put | 811916955 |
| — | ENBRIDGE ENERGY PARTNERS L P | 429 | $10,000 | 0.0% | $39.96 | — | COM | 29250R106 |
| — | VITAMIN SHOPPE INC | 317 | $10,000 | 0.0% | $39.89 | — | COM | 92849E101 |
| TS | TENARIS S A | 416 | $10,000 | 0.0% | $24.04 | — | COM | 88031M109 |
| — | CORNERSTONE ONDEMAND INC | 87 | $10,000 | 0.0% | — | — | Call | 21925Y903 |
| — | DHT HOLDINGS INC | 267 | $10,000 | 0.0% | — | — | Call | Y2065G901 |
| — | CRITEO S A | 110 | $10,000 | 0.0% | — | — | Call | 226718904 |
| — | AGIOS PHARMACEUTICALS INC | 89 | $10,000 | 0.0% | — | — | Call | 00847X904 |
| — | CURRENCYSHARES CDN DLR TR | 27 | $10,000 | 0.0% | — | — | Put | 23129X955 |
| — | ZS PHARMA INC | 21 | $10,000 | 0.0% | — | — | Put | 98979G955 |
| — | SOLARWINDS INC | 52 | $10,000 | 0.0% | — | — | Call | 83416B909 |
| — | CURRENCYSHARES EURO TR | 100 | $10,000 | 0.0% | $106.72 | — | COM | 23130C108 |
| — | PLAINS ALL AMERN PIPELINE L | 189 | $10,000 | 0.0% | — | — | Call | 726503905 |
| — | SNAP ON INC | 45 | $10,000 | 0.0% | — | — | Put | 833034951 |
| — | TRINA SOLAR LIMITED | 1,158 | $10,000 | 0.0% | $10.98 | — | COM | 89628E104 |
| — | ALLEGHANY CORP DEL | 5 | $10,000 | 0.0% | — | — | Call | 017175900 |
| — | ALCOBRA LTD | 138 | $10,000 | 0.0% | — | — | Call | M2239P909 |
| — | CARDIOVASCULAR SYS INC DEL | 634 | $10,000 | 0.0% | $25.73 | — | COM | 141619106 |
| — | PLUM CREEK TIMBER CO INC | 226 | $10,000 | 0.0% | — | — | Call | 729251908 |
| — | GLAXOSMITHKLINE PLC | 264 | $10,000 | 0.0% | — | — | Call | 37733W905 |
| — | NETSUITE INC | 69 | $10,000 | 0.0% | — | — | Put | 64118Q957 |
| — | SERVICE CORP INTL | 280 | $10,000 | 0.0% | — | — | Call | 817565904 |
| — | RESMED INC | 146 | $10,000 | 0.0% | — | — | Call | 761152907 |
| — | CORE MARK HOLDING CO INC | 39 | $10,000 | 0.0% | — | — | Put | 218681954 |
| — | CDN IMPERIAL BK COMM TORONTO | 131 | $10,000 | 0.0% | — | — | Put | 136069951 |
| — | NAVIENT CORP | 26 | $10,000 | 0.0% | — | — | Put | 63938C958 |
| — | DISCOVERY COMMUNICATNS NEW | 415 | $10,000 | 0.0% | $31.03 | — | COM | 25470F302 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 90 | $10,000 | 0.0% | — | — | Call | 226378907 |
| — | RARE ELEMENT RES LTD | 47 | $10,000 | 0.0% | — | — | Put | 75381M952 |
| — | AVG TECHNOLOGIES N V | 37 | $10,000 | 0.0% | — | — | Call | N07831905 |
| — | ROYAL BK CDA MONTREAL QUE | 43 | $10,000 | 0.0% | — | — | Call | 780087902 |
| — | CREDICORP LTD | 51 | $10,000 | 0.0% | — | — | Put | G2519Y958 |
| — | CALITHERA BIOSCIENCES INC | 1,851 | $10,000 | 0.0% | $6.11 | — | COM | 13089P101 |
| — | CALAMP CORP | 192 | $10,000 | 0.0% | — | — | Put | 128126959 |
| — | TOLL BROTHERS INC | 30 | $10,000 | 0.0% | — | — | Put | 889478953 |
| — | DENNYS CORP | 914 | $10,000 | 0.0% | $11.14 | — | COM | 24869P104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,797 | $10,000 | 0.0% | $3.91 | — | COM | 80007T101 |
| CYTK | CYTOKINETICS INC | 1,639 | $10,000 | 0.0% | $7.44 | -8.3% | COM | 23282W605 |
| — | SS&C TECHNOLOGIES HLDGS INC | 98 | $10,000 | 0.0% | — | — | Put | 78467J950 |
| — | CECO ENVIRONMENTAL CORP | 45 | $10,000 | 0.0% | — | — | Put | 125141951 |
| — | LINN ENERGY LLC | 3,995 | $10,000 | 0.0% | $8.90 | — | COM | 536020100 |
| — | ALAMOS GOLD INC NEW | 168 | $10,000 | 0.0% | — | — | Call | 011532908 |
| — | AFLAC INC | 273 | $10,000 | 0.0% | — | — | Call | 001055902 |
| — | U S G CORP | 53 | $10,000 | 0.0% | — | — | Put | 903293955 |
| — | ENDURANCE INTL GROUP HLDGS I | 813 | $10,000 | 0.0% | $13.57 | — | COM | 29272B105 |
| — | M & T BK CORP | 54 | $10,000 | 0.0% | — | — | Put | 55261F954 |
| — | INTEGRATED SILICON SOLUTION | 249 | $10,000 | 0.0% | — | — | Put | 45812P957 |
| — | PROSHARES TR | 436 | $10,000 | 0.0% | $22.46 | — | COM | 74347R701 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 441 | $10,000 | 0.0% | $22.68 | — | COM | 33738R118 |
| — | DIGITAL RLTY TR INC | 62 | $10,000 | 0.0% | — | — | Call | 253868903 |
| — | AMEREN CORP | 22 | $10,000 | 0.0% | — | — | Put | 023608952 |
| — | HCI GROUP INC | 5 | $10,000 | 0.0% | — | — | Put | 40416E953 |
| — | LOUISIANA PAC CORP | 88 | $10,000 | 0.0% | — | — | Put | 546347955 |
| — | LA QUINTA HLDGS INC | 649 | $10,000 | 0.0% | $15.41 | — | COM | 50420D108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,200 | $10,000 | 0.0% | $3.99 | -18.8% | COM | 44045A102 |
| — | HSBC HLDGS PLC | 275 | $10,000 | 0.0% | — | — | Call | 404280906 |
| — | COMPANHIA BRASILEIRA DE DIST | 313 | $10,000 | 0.0% | — | — | Call | 20440T901 |
| — | ALPS ETF TR | 259 | $10,000 | 0.0% | — | — | Call | 00162Q906 |
| — | BLACKHAWK NETWORK HLDGS INC | 73 | $10,000 | 0.0% | — | — | Put | 09238E954 |
| — | DOMINOS PIZZA INC | 111 | $10,000 | 0.0% | — | — | Put | 25754A951 |
| — | CONSTANT CONTACT INC | 115 | $10,000 | 0.0% | — | — | Call | 210313902 |
| — | TG THERAPEUTICS INC | 272 | $10,000 | 0.0% | — | — | Call | 88322Q908 |
| — | PERFICIENT INC | 48 | $10,000 | 0.0% | — | — | Put | 71375U951 |
| — | VODAFONE GROUP PLC NEW | 357 | $10,000 | 0.0% | — | — | Call | 92857W908 |
| — | SPORTSMANS WHSE HLDGS INC | 237 | $10,000 | 0.0% | — | — | Call | 84920Y906 |
| VPU | VANGUARD WORLD FDS | 115 | $10,000 | 0.0% | $86.96 | — | COM | 92204A876 |
| BWA | BORGWARNER INC | 250 | $10,000 | 0.0% | $45.42 | -21.9% | COM | 099724106 |
| — | ISTAR INC | 10 | $10,000 | 0.0% | — | — | Put | 45031U951 |
| — | AXIS CAPITAL HOLDINGS LTD | 149 | $10,000 | 0.0% | — | — | Call | G0692U909 |
| — | SERVICEMASTER GLOBAL HLDGS I | 57 | $10,000 | 0.0% | — | — | Put | 81761R959 |
| — | FIFTH THIRD BANCORP | 50 | $10,000 | 0.0% | — | — | Put | 316773950 |
| — | SHERWIN WILLIAMS CO | 81 | $10,000 | 0.0% | — | — | Call | 824348906 |
| — | AAC HLDGS INC | 18 | $10,000 | 0.0% | — | — | Put | 000307958 |
| — | SEARS HOMETOWN & OUTLET STOR | 1,278 | $10,000 | 0.0% | $7.82 | — | COM | 812362101 |
| CDE | COEUR MNG INC | 3,645 | $10,000 | 0.0% | $5.35 | -32.1% | COM | 192108504 |
| — | CDW CORP | 46 | $10,000 | 0.0% | — | — | Call | 12514G908 |
| — | MAXIM INTEGRATED PRODS INC | 15 | $10,000 | 0.0% | — | — | Put | 57772K951 |
| — | IAC INTERACTIVECORP | 47 | $10,000 | 0.0% | — | — | Call | 44919P908 |
| — | MARKET VECTORS ETF TR | 262 | $10,000 | 0.0% | $38.17 | — | COM | 57060U597 |
| CNP | CENTERPOINT ENERGY INC | 580 | $10,000 | 0.0% | $14.05 | -6.4% | COM | 15189T107 |
| — | WIX COM LTD | 33 | $10,000 | 0.0% | — | — | Put | M98068955 |
| — | UBS AG JERSEY BRH | 393 | $10,000 | 0.0% | $25.45 | — | COM | 902641646 |
| — | MILLENNIAL MEDIA INC | 127 | $10,000 | 0.0% | — | — | Call | 60040N905 |
| — | BECTON DICKINSON & CO | 234 | $10,000 | 0.0% | — | — | Call | 075887909 |
| — | INTERCONTINENTAL EXCHANGE IN | 26 | $10,000 | 0.0% | — | — | Put | 45866F954 |
| — | ALLETE INC | 38 | $10,000 | 0.0% | — | — | Call | 018522900 |
| — | ACTINIUM PHARMACEUTICALS INC | 5,986 | $10,000 | 0.0% | $2.63 | — | COM | 00507W107 |
| — | ICON PLC | 17 | $10,000 | 0.0% | — | — | Call | G4705A900 |
| WT | WISDOMTREE INVTS INC | 676 | $10,000 | 0.0% | $21.05 | 0.0% | COM | 97717P104 |
| — | APOGEE ENTERPRISES INC | 13 | $10,000 | 0.0% | — | — | Put | 037598959 |
| — | TRIMAS CORP | 10 | $10,000 | 0.0% | — | — | Put | 896215959 |
| RICK | RCI HOSPITALITY HLDGS INC | 981 | $10,000 | 0.0% | $11.34 | -1.8% | COM | 74934Q108 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 25 | $10,000 | 0.0% | — | — | Call | 874054909 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 3,010 | $10,000 | 0.0% | $4.15 | -10.8% | COM | 45068B109 |
| — | GENERAL MLS INC | 116 | $10,000 | 0.0% | — | — | Put | 370334954 |
| — | AXALTA COATING SYS LTD | 19 | $9,000 | 0.0% | — | — | Put | G0750C958 |
| — | SUNCOR ENERGY INC NEW | 171 | $9,000 | 0.0% | — | — | Call | 867224907 |
| CNS | COHEN & STEERS INC | 336 | $9,000 | 0.0% | $18.81 | 0.0% | COM | 19247A100 |
| — | STANDARD PAC CORP NEW | 42 | $9,000 | 0.0% | — | — | Put | 85375C951 |
| — | LANNET INC | 236 | $9,000 | 0.0% | — | — | Call | 516012901 |
| — | CEPHEID | 79 | $9,000 | 0.0% | — | — | Call | 15670R907 |
| — | LIBERTY GLOBAL PLC | 25 | $9,000 | 0.0% | — | — | Put | G5480U953 |
| — | JONES ENERGY INC | 1,948 | $9,000 | 0.0% | $5.37 | — | COM | 48019R108 |
| — | COPART INC | 45 | $9,000 | 0.0% | — | — | Put | 217204956 |
| — | FIBROGEN INC | 43 | $9,000 | 0.0% | — | — | Put | 31572Q958 |
| — | SPIRIT RLTY CAP INC NEW | 1,000 | $9,000 | 0.0% | $8.97 | — | COM | 84860W102 |
| — | VRINGO INC | 16,083 | $9,000 | 0.0% | $0.53 | — | COM | 92911N104 |
| — | PRETIUM RES INC | 48 | $9,000 | 0.0% | — | — | Put | 74139C952 |
| — | PVH CORP | 83 | $9,000 | 0.0% | — | — | Call | 693656900 |
| — | INFOSYS LTD | 167 | $9,000 | 0.0% | — | — | Put | 456788958 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,367 | $9,000 | 0.0% | $5.95 | — | COM | 518415104 |
| — | AFFILIATED MANAGERS GROUP | 24 | $9,000 | 0.0% | — | — | Call | 008252908 |
| — | CONAGRA FOODS INC | 112 | $9,000 | 0.0% | — | — | Call | 205887902 |
| — | SOLAZYME INC | 44 | $9,000 | 0.0% | — | — | Put | 83415T951 |
| — | SCORPIO TANKERS INC | 982 | $9,000 | 0.0% | $9.16 | — | COM | Y7542C106 |
| CMRE | COSTAMARE INC | 813 | $9,000 | 0.0% | $9.93 | 0.0% | COM | Y1771G102 |
| — | ARAMARK | 86 | $9,000 | 0.0% | — | — | Put | 03852U956 |
| — | AIR LEASE CORP | 452 | $9,000 | 0.0% | — | — | Call | 00912X902 |
| — | REPUBLIC AWYS HLDGS INC | 123 | $9,000 | 0.0% | — | — | Put | 760276955 |
| — | VEEVA SYS INC | 30 | $9,000 | 0.0% | — | — | Put | 922475958 |
| — | HALYARD HEALTH INC | 328 | $9,000 | 0.0% | $45.43 | — | COM | 40650V100 |
| — | RAIT FINANCIAL TRUST | 1,929 | $9,000 | 0.0% | $4.67 | — | COM | 749227609 |
| — | AEROJET ROCKETDYNE HLDGS INC | 583 | $9,000 | 0.0% | $15.44 | — | COM | 007800105 |
| — | SAGENT PHARMACEUTICALS INC | 40 | $9,000 | 0.0% | — | — | Call | 786692903 |
| WGO | WINNEBAGO INDS INC | 472 | $9,000 | 0.0% | $21.18 | 0.0% | COM | 974637100 |
| — | STAR BULK CARRIERS CORP | 21 | $9,000 | 0.0% | — | — | Put | Y8162K951 |
| — | ATLAS RESOURCE PARTNERS LP | 58 | $9,000 | 0.0% | — | — | Put | 04941A951 |
| — | CRITEO S A | 11 | $9,000 | 0.0% | — | — | Put | 226718954 |
| — | ENERGY FUELS INC | 20 | $9,000 | 0.0% | — | — | Put | 292671958 |
| — | QLOGIC CORP | 108 | $9,000 | 0.0% | — | — | Call | 747277901 |
| — | MIMEDX GROUP INC | 77 | $9,000 | 0.0% | — | — | Put | 602496951 |
| — | AMSURG CORP | 4 | $9,000 | 0.0% | — | — | Put | 03232P955 |
| — | MARKET VECTORS ETF TR | 130 | $9,000 | 0.0% | $72.85 | — | COM | 57060U225 |
| — | SIX FLAGS ENTMT CORP NEW | 16 | $9,000 | 0.0% | — | — | Call | 83001A902 |
| SJNK | SPDR SER TR | 345 | $9,000 | 0.0% | $25.43 | — | COM | 78468R408 |
| — | CELLDEX THERAPEUTICS INC NEW | 233 | $9,000 | 0.0% | — | — | Call | 15117B903 |
| — | ADEPT TECHNOLOGY INC | 766 | $9,000 | 0.0% | $8.00 | — | COM | 006854202 |
| — | OCH ZIFF CAP MGMT GROUP | 25 | $9,000 | 0.0% | — | — | Put | 67551U955 |
| — | VENTAS INC | 49 | $9,000 | 0.0% | — | — | Call | 92276F900 |
| — | MACERICH CO | 20 | $9,000 | 0.0% | — | — | Put | 554382951 |
| — | EPIZYME INC | 20 | $9,000 | 0.0% | — | — | Put | 29428V954 |
| — | OPEN TEXT CORP | 21 | $9,000 | 0.0% | — | — | Put | 683715956 |
| — | NIMBLE STORAGE INC | 408 | $9,000 | 0.0% | $28.01 | — | COM | 65440R101 |
| — | FORTUNA SILVER MINES INC | 4,214 | $9,000 | 0.0% | $3.54 | — | COM | 349915108 |
| — | EXELON CORP | 334 | $9,000 | 0.0% | — | — | Call | 30161N901 |
| — | VASCO DATA SEC INTL INC | 37 | $9,000 | 0.0% | — | — | Put | 92230Y954 |
| — | EXTERRAN HLDGS INC | 10 | $9,000 | 0.0% | — | — | Put | 30225X953 |
| — | NIELSEN HLDGS PLC | 20 | $9,000 | 0.0% | — | — | Put | G6518L958 |
| — | HAIN CELESTIAL GROUP INC | 86 | $9,000 | 0.0% | — | — | Call | 405217900 |
| — | AMERIPRISE FINL INC | 37 | $9,000 | 0.0% | — | — | Call | 03076C906 |
| — | ENLINK MIDSTREAM LLC | 25 | $9,000 | 0.0% | — | — | Put | 29336T950 |
| — | ASHFORD HOSPITALITY TR INC | 38 | $9,000 | 0.0% | — | — | Call | 044103909 |
| — | LYON WILLIAM HOMES | 20 | $9,000 | 0.0% | — | — | Put | 552074950 |
| — | CHILDRENS PL INC | 280 | $9,000 | 0.0% | — | — | Call | 168905907 |
| — | WILLIAMS PARTNERS L P NEW | 269 | $9,000 | 0.0% | — | — | Call | 96949L905 |
| — | PDL BIOPHARMA INC | 36 | $9,000 | 0.0% | — | — | Put | 69329Y954 |
| — | ZYNGA INC | 4,371 | $9,000 | 0.0% | $2.64 | — | COM | 98986T108 |
| — | PHILLIPS 66 PARTNERS LP | 7 | $9,000 | 0.0% | — | — | Put | 718549957 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 40 | $9,000 | 0.0% | — | — | Put | 29250X953 |
| — | RYDEX ETF TRUST | 14 | $9,000 | 0.0% | — | — | Put | 78355W951 |
| — | CYTRX CORP | 4,089 | $9,000 | 0.0% | $2.20 | — | COM | 232828509 |
| — | EBAY INC | 372 | $9,000 | 0.0% | — | — | Call | 278642903 |
| — | GOLDCORP INC NEW | 176 | $9,000 | 0.0% | — | — | Call | 380956909 |
| — | ESTERLINE TECHNOLOGIES CORP | 12 | $9,000 | 0.0% | — | — | Put | 297425950 |
| — | EASTMAN CHEM CO | 95 | $9,000 | 0.0% | — | — | Call | 277432900 |
| — | SPECTRA ENERGY CORP | 150 | $9,000 | 0.0% | — | — | Call | 847560909 |
| — | HEALTH NET INC | 22 | $9,000 | 0.0% | — | — | Call | 42222G908 |
| — | DICKS SPORTING GOODS INC | 35 | $9,000 | 0.0% | — | — | Put | 253393952 |
| — | CAL MAINE FOODS INC | 136 | $9,000 | 0.0% | — | — | Put | 128030952 |
| — | MAGICJACK VOCALTEC LTD | 1,058 | $9,000 | 0.0% | $8.13 | — | COM | M6787E101 |
| — | CLOVIS ONCOLOGY INC | 20 | $9,000 | 0.0% | — | — | Put | 189464950 |
| — | DEALERTRACK TECHNOLOGIES INC | 68 | $9,000 | 0.0% | — | — | Call | 242309902 |
| SCHL | SCHOLASTIC CORP | 237 | $9,000 | 0.0% | $34.60 | +0.4% | COM | 807066105 |
| — | ASML HOLDING N V | 28 | $9,000 | 0.0% | — | — | Call | N07059900 |
| — | OHR PHARMACEUTICAL INC | 122 | $9,000 | 0.0% | — | — | Call | 67778H900 |
| — | CANADIAN PAC RY LTD | 12 | $9,000 | 0.0% | — | — | Call | 13645T900 |
| — | CHIPMOS TECH BERMUDA LTD | 102 | $9,000 | 0.0% | — | — | Call | G2110R904 |
| — | COMMUNICATIONS SALES&LEAS IN | 512 | $9,000 | 0.0% | $17.58 | — | COM | 20341J104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 10 | $9,000 | 0.0% | — | — | Put | 44157R959 |
| — | ASTRAZENECA PLC | 32 | $9,000 | 0.0% | — | — | Put | 046353958 |
| VMC | VULCAN MATLS CO | 105 | $9,000 | 0.0% | $85.31 | 0.0% | COM | 929160109 |
| — | HONDA MOTOR LTD | 41 | $9,000 | 0.0% | — | — | Call | 438128908 |
| — | CEDAR FAIR L P | 18 | $9,000 | 0.0% | — | — | Put | 150185956 |
| — | INTEGRATED SILICON SOLUTION | 63 | $9,000 | 0.0% | — | — | Call | 45812P907 |
| ASB | ASSOCIATED BANC CORP | 552 | $9,000 | 0.0% | $13.40 | 0.0% | COM | 045487105 |
| — | INTERNAP CORP | 1,485 | $9,000 | 0.0% | $6.06 | — | COM | 45885A300 |
| — | REEDS INC | 2,000 | $9,000 | 0.0% | $4.53 | — | COM | 758338107 |
| — | ASTRAZENECA PLC | 1,166 | $9,000 | 0.0% | — | — | Call | 046353908 |
| — | SOUTHERN COPPER CORP | 54 | $9,000 | 0.0% | — | — | Put | 84265V955 |
| SCCO | SOUTHERN COPPER CORP | 338 | $9,000 | 0.0% | $18.44 | -1.9% | COM | 84265V105 |
| — | KELLOGG CO | 36 | $9,000 | 0.0% | — | — | Put | 487836958 |
| — | SANTANDER CONSUMER USA HDG I | 118 | $9,000 | 0.0% | — | — | Call | 80283M901 |
| — | FLOWSERVE CORP | 10 | $9,000 | 0.0% | — | — | Put | 34354P955 |
| — | GOODYEAR TIRE & RUBR CO | 100 | $9,000 | 0.0% | — | — | Put | 382550951 |
| — | HARLEY DAVIDSON INC | 1,042 | $9,000 | 0.0% | — | — | Call | 412822908 |
| — | TOLL BROTHERS INC | 78 | $8,000 | 0.0% | — | — | Call | 889478903 |
| — | MOODYS CORP | 22 | $8,000 | 0.0% | — | — | Put | 615369955 |
| — | HELIX ENERGY SOLUTIONS GRP I | 14 | $8,000 | 0.0% | — | — | Put | 42330P957 |
| — | NORTH ATLANTIC DRILLING LTD | 59 | $8,000 | 0.0% | — | — | Put | G6613P952 |
| — | TUPPERWARE BRANDS CORP | 7 | $8,000 | 0.0% | — | — | Put | 899896954 |
| — | SEALED AIR CORP NEW | 70 | $8,000 | 0.0% | — | — | Call | 81211K900 |
| — | LLOYDS BANKING GROUP PLC | 165 | $8,000 | 0.0% | — | — | Put | 539439959 |
| — | DR PEPPER SNAPPLE GROUP INC | 42 | $8,000 | 0.0% | — | — | Call | 26138E909 |
| — | GRUPO FINANCIERO GALICIA S A | 133 | $8,000 | 0.0% | — | — | Call | 399909900 |
| — | AMERICAN WTR WKS CO INC NEW | 87 | $8,000 | 0.0% | — | — | Call | 030420903 |
| — | MEDGENICS INC | 104 | $8,000 | 0.0% | — | — | Call | 58436Q903 |
| — | QUANTA SVCS INC | 97 | $8,000 | 0.0% | — | — | Call | 74762E902 |
| — | BANCO BRADESCO S A | 272 | $8,000 | 0.0% | — | — | Call | 059460903 |
| — | SM ENERGY CO | 240 | $8,000 | 0.0% | — | — | Call | 78454L900 |
| — | TEUCRIUM COMMODITY TR | 227 | $8,000 | 0.0% | — | — | Call | 88166A907 |
| — | CORESITE RLTY CORP | 168 | $8,000 | 0.0% | $47.62 | — | COM | 21870Q105 |
| — | CRAY INC | 14 | $8,000 | 0.0% | — | — | Put | 225223954 |
| — | CHIPMOS TECH BERMUDA LTD | 13 | $8,000 | 0.0% | — | — | Put | G2110R954 |
| — | FIDELITY NATIONAL FINANCIAL | 277 | $8,000 | 0.0% | — | — | Call | 31620R902 |
| — | DORMAN PRODUCTS INC | 25 | $8,000 | 0.0% | — | — | Call | 258278900 |
| — | FLEXION THERAPEUTICS INC | 7 | $8,000 | 0.0% | — | — | Put | 33938J956 |
| — | USA TECHNOLOGIES INC | 3,598 | $8,000 | 0.0% | $2.07 | — | COM | 90328S500 |
| — | URANIUM RES INC | 20 | $8,000 | 0.0% | — | — | Put | 916901956 |
| — | CYNOSURE INC | 39 | $8,000 | 0.0% | — | — | Call | 232577905 |
| CRAI | CRA INTL INC | 400 | $8,000 | 0.0% | $25.54 | -19.4% | COM | 12618T105 |
| — | CHIMERA INVT CORP | 18 | $8,000 | 0.0% | — | — | Put | 16934Q958 |
| — | PROTALIX BIOTHERAPEUTICS INC | 100 | $8,000 | 0.0% | — | — | Put | 74365A951 |
| — | CYTRX CORP | 98 | $8,000 | 0.0% | — | — | Put | 232828959 |
| — | MESABI TR | 45 | $8,000 | 0.0% | — | — | Put | 590672951 |
| — | TECH DATA CORP | 53 | $8,000 | 0.0% | — | — | Call | 878237906 |
| — | CHANGYOU COM LTD | 36 | $8,000 | 0.0% | — | — | Put | 15911M957 |
| — | SYNERGETICS USA INC | 48 | $8,000 | 0.0% | — | — | Call | 87160G907 |
| — | HERTZ GLOBAL HOLDINGS INC | 225 | $8,000 | 0.0% | — | — | Call | 42805T905 |
| — | CONATUS PHARMACEUTICALS INC | 343 | $8,000 | 0.0% | — | — | Call | 20600T908 |
| — | FIRSTENERGY CORP | 52 | $8,000 | 0.0% | — | — | Put | 337932957 |
| — | RACKSPACE HOSTING INC | 170 | $8,000 | 0.0% | — | — | Call | 750086900 |
| — | NQ MOBILE INC | 265 | $8,000 | 0.0% | — | — | Call | 64118U908 |
| — | ATLAS ENERGY GROUP LLC | 3,647 | $8,000 | 0.0% | $4.01 | — | COM | 04929Q102 |
| — | AMERIGAS PARTNERS L P | 16 | $8,000 | 0.0% | — | — | Put | 030975956 |
| — | AGILENT TECHNOLOGIES INC | 205 | $8,000 | 0.0% | — | — | Call | 00846U901 |
| TRS | TRIMAS CORP | 503 | $8,000 | 0.0% | $23.82 | -18.0% | COM | 896215209 |
| — | APOGEE ENTERPRISES INC | 23 | $8,000 | 0.0% | — | — | Call | 037598909 |
| — | TRIUMPH GROUP INC NEW | 4 | $8,000 | 0.0% | — | — | Put | 896818951 |
| — | SHELL MIDSTREAM PARTNERS L P | 289 | $8,000 | 0.0% | $27.68 | — | COM | 822634101 |
| — | CON-WAY INC | 196 | $8,000 | 0.0% | — | — | Put | 205944951 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 234 | $8,000 | 0.0% | $34.19 | — | COM | 014491104 |
| — | MFC INDL LTD | 3,000 | $8,000 | 0.0% | $5.02 | — | COM | 55278T105 |
| CSV | CARRIAGE SVCS INC | 408 | $8,000 | 0.0% | $20.16 | 0.0% | COM | 143905107 |
| — | ARENA PHARMACEUTICALS INC | 199 | $8,000 | 0.0% | — | — | Call | 040047902 |
| — | RIO TINTO PLC | 131 | $8,000 | 0.0% | — | — | Call | 767204900 |
| — | TERRAFORM GLOBAL INC | 24 | $8,000 | 0.0% | — | — | Put | 88104M951 |
| — | IAC INTERACTIVECORP | 25 | $8,000 | 0.0% | — | — | Put | 44919P958 |
| — | CAMECO CORP | 29 | $8,000 | 0.0% | — | — | Put | 13321L958 |
| — | LDR HLDG CORP | 244 | $8,000 | 0.0% | $32.79 | — | COM | 50185U105 |
| — | HORTONWORKS INC | 29 | $8,000 | 0.0% | — | — | Call | 440894903 |
| — | CHINA MOBILE LIMITED | 147 | $8,000 | 0.0% | — | — | Call | 16941M909 |
| — | STEINER LEISURE LTD | 78 | $8,000 | 0.0% | — | — | Put | P8744Y952 |
| — | NANTKWEST INC | 16 | $8,000 | 0.0% | — | — | Put | 63016Q952 |
| — | INTERACTIVE INTELLIGENCE GRO | 30 | $8,000 | 0.0% | — | — | Put | 45841V959 |
| NGD | NEW GOLD INC CDA | 3,805 | $8,000 | 0.0% | $3.47 | -33.2% | COM | 644535106 |
| — | PUBLIC STORAGE | 11 | $8,000 | 0.0% | — | — | Call | 74460D909 |
| — | CHIMERIX INC | 40 | $8,000 | 0.0% | — | — | Call | 16934W906 |
| — | CANCER GENETICS INC | 1,066 | $8,000 | 0.0% | $7.50 | — | COM | 13739U104 |
| — | OCATA THERAPEUTICS INC | 264 | $8,000 | 0.0% | — | — | Call | 67457L900 |
| — | TANZANIAN ROYALTY EXPL CORP | 50 | $8,000 | 0.0% | — | — | Put | 87600U954 |
| — | LINNCO LLC | 3,302 | $8,000 | 0.0% | $9.38 | — | COM | 535782106 |
| — | VCA INC | 40 | $8,000 | 0.0% | — | — | Put | 918194951 |
| — | EL POLLO LOCO HLDGS INC | 373 | $8,000 | 0.0% | — | — | Call | 268603907 |
| — | LIGAND PHARMACEUTICALS INC | 10 | $8,000 | 0.0% | — | — | Put | 53220K954 |
| — | VANGUARD TAX MANAGED INTL FD | 38 | $8,000 | 0.0% | — | — | Put | 921943958 |
| — | STURM RUGER & CO INC | 43 | $8,000 | 0.0% | — | — | Put | 864159958 |
| — | TRACTOR SUPPLY CO | 19 | $8,000 | 0.0% | — | — | Put | 892356956 |
| — | NOBLE CORP PLC | 291 | $8,000 | 0.0% | — | — | Call | G65431901 |
| — | PERICOM SEMICONDUCTOR CORP | 28 | $8,000 | 0.0% | — | — | Call | 713831905 |
| TTEK | TETRA TECH INC NEW | 330 | $8,000 | 0.0% | $5.12 | 0.0% | COM | 88162G103 |
| — | CLIFFS NAT RES INC | 3,451 | $8,000 | 0.0% | $4.79 | — | COM | 18683K101 |
| — | 21VIANET GROUP INC | 332 | $8,000 | 0.0% | — | — | Call | 90138A903 |
| — | COVANTA HLDG CORP | 484 | $8,000 | 0.0% | $16.53 | — | COM | 22282E102 |
| — | CHEMOURS CO | 21 | $8,000 | 0.0% | — | — | Put | 163851958 |
| — | DREAMWORKS ANIMATION SKG INC | 23 | $8,000 | 0.0% | — | — | Call | 26153C903 |
| — | DTE ENERGY CO | 75 | $8,000 | 0.0% | — | — | Put | 233331957 |
| — | PINNACLE FOODS INC DEL | 57 | $8,000 | 0.0% | — | — | Put | 72348P954 |
| — | SEABRIDGE GOLD INC | 67 | $8,000 | 0.0% | — | — | Call | 811916905 |
| — | PINNACLE FOODS INC DEL | 26 | $8,000 | 0.0% | — | — | Call | 72348P904 |
| DDM | PROSHARES TR | 159 | $8,000 | 0.0% | $50.31 | — | COM | 74347R305 |
| — | UNIVERSAL DISPLAY CORP | 15 | $8,000 | 0.0% | — | — | Put | 91347P955 |
| — | EXTERRAN PARTNERS LP | 120 | $8,000 | 0.0% | — | — | Call | 30225N905 |
| — | CELSION CORPORATION | 27 | $8,000 | 0.0% | — | — | Put | 15117N954 |
| — | CRESTWOOD EQUITY PARTNERS LP | 17 | $8,000 | 0.0% | — | — | Put | 226344959 |
| — | GLOBAL PMTS INC | 37 | $8,000 | 0.0% | — | — | Call | 37940X902 |
| — | HAIN CELESTIAL GROUP INC | 26 | $8,000 | 0.0% | — | — | Put | 405217950 |
| — | STAMPS COM INC | 257 | $8,000 | 0.0% | — | — | Call | 852857900 |
| — | VASCO DATA SEC INTL INC | 98 | $8,000 | 0.0% | — | — | Call | 92230Y904 |
| — | EXELON CORP | 48 | $8,000 | 0.0% | — | — | Put | 30161N951 |
| — | EATON CORP PLC | 179 | $8,000 | 0.0% | — | — | Call | G29183903 |
| — | HABIT RESTAURANTS INC | 378 | $8,000 | 0.0% | $21.16 | — | COM | 40449J103 |
| — | ENTERPRISE PRODS PARTNERS L | 93 | $8,000 | 0.0% | — | — | Call | 293792907 |
| — | FORTUNA SILVER MINES INC | 24 | $8,000 | 0.0% | — | — | Put | 349915958 |
| — | MOLINA HEALTHCARE INC | 13 | $7,000 | 0.0% | — | — | Put | 60855R950 |
| — | FISERV INC | 162 | $7,000 | 0.0% | — | — | Call | 337738908 |
| — | QLIK TECHNOLOGIES INC | 68 | $7,000 | 0.0% | — | — | Call | 74733T905 |
| — | DEUTSCHE BANK AG | 506 | $7,000 | 0.0% | — | — | Call | D18190908 |
| OCUL | OCULAR THERAPEUTIX INC | 515 | $7,000 | 0.0% | $20.09 | 0.0% | COM | 67576A100 |
| — | BLUCORA INC | 566 | $7,000 | 0.0% | $12.37 | — | COM | 095229100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 179 | $7,000 | 0.0% | $61.25 | 0.0% | COM | 695127100 |
| — | ON DECK CAP INC | 83 | $7,000 | 0.0% | — | — | Call | 682163900 |
| — | POTASH CORP SASK INC | 384 | $7,000 | 0.0% | $35.06 | — | COM | 73755L107 |
| — | OCULAR THERAPEUTIX INC | 24 | $7,000 | 0.0% | — | — | Put | 67576A950 |
| — | VINCE HLDG CORP | 6 | $7,000 | 0.0% | — | — | Put | 92719W958 |
| — | CHANNELADVISOR CORP | 751 | $7,000 | 0.0% | $9.32 | — | COM | 159179100 |
| — | UTI WORLDWIDE INC | 25 | $7,000 | 0.0% | — | — | Put | G87210953 |
| — | AIRMEDIA GROUP INC | 385 | $7,000 | 0.0% | — | — | Put | 009411959 |
| — | TIVO INC | 906 | $7,000 | 0.0% | $9.27 | — | COM | 888706108 |
| — | ECOLAB INC | 41 | $7,000 | 0.0% | — | — | Call | 278865900 |
| — | AUTONATION INC | 22 | $7,000 | 0.0% | — | — | Put | 05329W952 |
| — | PROOFPOINT INC | 70 | $7,000 | 0.0% | — | — | Call | 743424903 |
| — | ONEBEACON INSURANCE GROUP LT | 500 | $7,000 | 0.0% | $14.00 | — | COM | G67742109 |
| — | CAESARSTONE SDOT-YAM LTD | 106 | $7,000 | 0.0% | — | — | Call | M20598904 |
| — | EMERGENT BIOSOLUTIONS INC | 20 | $7,000 | 0.0% | — | — | Put | 29089Q955 |
| — | ULTIMATE SOFTWARE GROUP INC | 6 | $7,000 | 0.0% | — | — | Put | 90385D957 |
| — | AON PLC | 75 | $7,000 | 0.0% | — | — | Call | G0408V902 |
| — | PREMIER INC | 215 | $7,000 | 0.0% | — | — | Call | 74051N902 |
| — | ROSS STORES INC | 72 | $7,000 | 0.0% | — | — | Put | 778296953 |
| — | DUKE ENERGY CORP NEW | 48 | $7,000 | 0.0% | — | — | Call | 26441C904 |
| — | SYNTA PHARMACEUTICALS CORP | 9 | $7,000 | 0.0% | — | — | Put | 87162T956 |
| — | REALTY INCOME CORP | 45 | $7,000 | 0.0% | — | — | Put | 756109954 |
| — | HAWAIIAN HOLDINGS INC | 47 | $7,000 | 0.0% | — | — | Put | 419879951 |
| — | GRAINGER W W INC | 77 | $7,000 | 0.0% | — | — | Call | 384802904 |
| — | UNITED ONLINE INC | 790 | $7,000 | 0.0% | $8.86 | — | COM | 911268209 |
| — | ETHAN ALLEN INTERIORS INC | 69 | $7,000 | 0.0% | — | — | Call | 297602904 |
| — | P T TELEKOMUNIKASI INDONESIA | 40 | $7,000 | 0.0% | — | — | Put | 715684956 |
| — | CLOROX CO DEL | 127 | $7,000 | 0.0% | — | — | Put | 189054959 |
| — | MARVELL TECHNOLOGY GROUP LTD | 169 | $7,000 | 0.0% | — | — | Put | G5876H955 |
| — | BOSTON SCIENTIFIC CORP | 218 | $7,000 | 0.0% | — | — | Call | 101137907 |
| — | TEXAS CAPITAL BANCSHARES INC | 107 | $7,000 | 0.0% | — | — | Put | 88224Q957 |
| — | CYRUSONE INC | 263 | $7,000 | 0.0% | — | — | Call | 23283R900 |
| — | FINISAR CORP | 13 | $7,000 | 0.0% | — | — | Put | 31787A957 |
| NNN | NATIONAL RETAIL PPTYS INC | 216 | $7,000 | 0.0% | $36.45 | — | COM | 637417106 |
| — | HANWHA Q CELL CO LTD | 585 | $7,000 | 0.0% | $11.97 | — | COM | 41135V301 |
| — | DYAX CORP | 18 | $7,000 | 0.0% | — | — | Put | 26746E953 |
| — | ELIZABETH ARDEN INC | 618 | $7,000 | 0.0% | $14.03 | — | COM | 28660G106 |
| — | RANDGOLD RES LTD | 53 | $7,000 | 0.0% | — | — | Call | 752344909 |
| — | ARCH COAL INC | 2,400 | $7,000 | 0.0% | $2.92 | — | COM | 039380308 |
| — | BASIC ENERGY SVCS INC NEW | 2,388 | $7,000 | 0.0% | $3.25 | — | COM | 06985P100 |
| AG | FIRST MAJESTIC SILVER CORP | 2,496 | $7,000 | 0.0% | $3.49 | 0.0% | COM | 32076V103 |
| — | PLAINS GP HLDGS L P | 9 | $7,000 | 0.0% | — | — | Put | 72651A958 |
| — | GOGO INC | 34 | $7,000 | 0.0% | — | — | Put | 38046C959 |
| — | NAVIGATOR HOLDINGS LTD | 41 | $7,000 | 0.0% | — | — | Put | Y62132958 |
| — | INSYS THERAPEUTICS INC NEW | 22 | $7,000 | 0.0% | — | — | Call | 45824V909 |
| — | LAUDER ESTEE COS INC | 43 | $7,000 | 0.0% | — | — | Call | 518439904 |
| — | INOVALON HLDGS INC | 104 | $7,000 | 0.0% | — | — | Call | 45781D901 |
| — | CALADRIUS BIOSCIENCES INC | 5,000 | $7,000 | 0.0% | $1.63 | — | COM | 128058104 |
| — | CELANESE CORP DEL | 49 | $7,000 | 0.0% | — | — | Call | 150870903 |
| — | CYTEC INDS INC | 73 | $7,000 | 0.0% | — | — | Put | 232820950 |
| — | IMMUNOGEN INC | 23 | $7,000 | 0.0% | — | — | Call | 45253H901 |
| — | OWENS ILL INC | 28 | $7,000 | 0.0% | — | — | Put | 690768953 |
| SVM | SILVERCORP METALS INC | 12,499 | $7,000 | 0.0% | $0.63 | — | COM | 82835P103 |
| — | DR REDDYS LABS LTD | 22 | $7,000 | 0.0% | — | — | Call | 256135903 |
| — | MEDNAX INC | 36 | $7,000 | 0.0% | — | — | Call | 58502B906 |
| — | ROCKWELL MED INC | 133 | $7,000 | 0.0% | — | — | Call | 774374902 |
| — | TUMI HLDGS INC | 68 | $7,000 | 0.0% | — | — | Put | 89969Q954 |
| — | GLOBUS MED INC | 17 | $7,000 | 0.0% | — | — | Put | 379577958 |
| — | CRA INTL INC | 4 | $7,000 | 0.0% | — | — | Put | 12618T955 |
| — | IKANG HEALTHCARE GROUP INC | 120 | $7,000 | 0.0% | — | — | Call | 45174L908 |
| — | NEWS CORP NEW | 9 | $7,000 | 0.0% | — | — | Put | 65249B958 |
| — | PLUM CREEK TIMBER CO INC | 44 | $7,000 | 0.0% | — | — | Put | 729251958 |
| — | JINKOSOLAR HLDG CO LTD | 56 | $7,000 | 0.0% | — | — | Call | 47759T900 |
| SOYB | TEUCRIUM COMMODITY TR | 399 | $7,000 | 0.0% | $19.37 | — | COM | 88166A607 |
| — | MARKEL CORP | 12 | $7,000 | 0.0% | — | — | Put | 570535954 |
| — | JACOBS ENGR GROUP INC DEL | 97 | $7,000 | 0.0% | — | — | Call | 469814907 |
| — | VRINGO INC | 13 | $7,000 | 0.0% | — | — | Put | 92911N954 |
| — | TRIUMPH GROUP INC NEW | 181 | $7,000 | 0.0% | $63.04 | — | COM | 896818101 |
| — | SANGAMO BIOSCIENCES INC | 285 | $7,000 | 0.0% | — | — | Call | 800677906 |
| — | EAGLE ROCK ENERGY PARTNERS L | 28 | $7,000 | 0.0% | — | — | Put | 26985R954 |
| — | BERRY PLASTICS GROUP INC | 4 | $7,000 | 0.0% | — | — | Put | 08579W953 |
| — | ALKERMES PLC | 83 | $7,000 | 0.0% | — | — | Call | G01767905 |
| — | AMEREN CORP | 26 | $7,000 | 0.0% | — | — | Call | 023608902 |
| — | PACIFIC ETHANOL INC | 31 | $7,000 | 0.0% | — | — | Put | 69423U955 |
| — | KILROY RLTY CORP | 15 | $7,000 | 0.0% | — | — | Put | 49427F958 |
| — | JUST ENERGY GROUP INC | 66 | $7,000 | 0.0% | — | — | Call | 48213W901 |
| MG | MISTRAS GROUP INC | 600 | $7,000 | 0.0% | $18.64 | -14.4% | COM | 60649T107 |
| — | BOSTON BEER INC | 27 | $7,000 | 0.0% | — | — | Call | 100557907 |
| — | WEATHERFORD INTL PLC | 114 | $7,000 | 0.0% | — | — | Call | G48833900 |
| — | MISTRAS GROUP INC | 6 | $7,000 | 0.0% | — | — | Put | 60649T957 |
| — | HORIZON TECHNOLOGY FIN CORP | 12 | $7,000 | 0.0% | — | — | Put | 44045A952 |
| — | WESTERN GAS EQUITY PARTNERS | 181 | $7,000 | 0.0% | $38.67 | — | COM | 95825R103 |
| — | CABELAS INC | 204 | $7,000 | 0.0% | — | — | Call | 126804901 |
| — | PRA HEALTH SCIENCES INC | 9 | $7,000 | 0.0% | — | — | Call | 69354M908 |
| — | NEW GOLD INC CDA | 36 | $7,000 | 0.0% | — | — | Put | 644535956 |
| EGY | VAALCO ENERGY INC | 4,174 | $7,000 | 0.0% | $1.91 | -29.5% | COM | 91851C201 |
| — | CROWN CASTLE INTL CORP NEW | 177 | $7,000 | 0.0% | — | — | Call | 22822V901 |
| — | CLECO CORP NEW | 20 | $7,000 | 0.0% | — | — | Call | 12561W905 |
| LPX | LOUISIANA PAC CORP | 510 | $7,000 | 0.0% | $15.87 | 0.0% | COM | 546347105 |
| — | INTERACTIVE BROKERS GROUP IN | 34 | $7,000 | 0.0% | — | — | Put | 45841N957 |
| — | SIGMA ALDRICH CORP | 37 | $6,000 | 0.0% | — | — | Call | 826552901 |
| — | NICE SYS LTD | 50 | $6,000 | 0.0% | — | — | Call | 653656908 |
| — | SEQUENOM INC | 37 | $6,000 | 0.0% | — | — | Put | 817337955 |
| — | STERIS CORP | 46 | $6,000 | 0.0% | — | — | Put | 859152950 |
| RES | RPC INC | 768 | $6,000 | 0.0% | $9.90 | 0.0% | COM | 749660106 |
| — | CAI INTERNATIONAL INC | 54 | $6,000 | 0.0% | — | — | Call | 12477X906 |
| GCO | GENESCO INC | 121 | $6,000 | 0.0% | $64.15 | -3.2% | COM | 371532102 |
| — | CSI COMPRESSCO LP | 14 | $6,000 | 0.0% | — | — | Put | 12637A953 |
| — | STONERIDGE INC | 75 | $6,000 | 0.0% | — | — | Call | 86183P902 |
| — | AUTODESK INC | 494 | $6,000 | 0.0% | — | — | Call | 052769906 |
| — | AXIALL CORP | 7 | $6,000 | 0.0% | — | — | Put | 05463D950 |
| — | NATIONAL HEALTHCARE CORP | 64 | $6,000 | 0.0% | — | — | Put | 635906950 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 282 | $6,000 | 0.0% | $18.23 | -5.9% | COM | 63888U108 |
| — | QUESTAR CORP | 116 | $6,000 | 0.0% | — | — | Call | 748356902 |
| — | WEIBO CORP | 227 | $6,000 | 0.0% | — | — | Call | 948596901 |
| — | HARRIS CORP DEL | 38 | $6,000 | 0.0% | — | — | Put | 413875955 |
| TMHC | TAYLOR MORRISON HOME CORP | 342 | $6,000 | 0.0% | $19.76 | 0.0% | COM | 87724P106 |
| — | LABORATORY CORP AMER HLDGS | 16 | $6,000 | 0.0% | — | — | Put | 50540R959 |
| — | LEAPFROG ENTERPRISES INC | 9 | $6,000 | 0.0% | — | — | Put | 52186N956 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15 | $6,000 | 0.0% | — | — | Call | G8766E909 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 687 | $6,000 | 0.0% | $11.13 | — | COM | 45173K101 |
| — | IPC HEALTHCARE INC | 25 | $6,000 | 0.0% | — | — | Put | 44984A955 |
| NTPIF | NAM TAI PPTY INC | 1,066 | $6,000 | 0.0% | $5.03 | 0.0% | COM | G63907102 |
| — | MEAD JOHNSON NUTRITION CO | 89 | $6,000 | 0.0% | — | — | Call | 582839906 |
| — | MCCORMICK & CO INC | 5 | $6,000 | 0.0% | — | — | Call | 579780906 |
| — | FRESH MKT INC | 15 | $6,000 | 0.0% | — | — | Put | 35804H956 |
| — | ALASKA AIR GROUP INC | 62 | $6,000 | 0.0% | — | — | Put | 011659959 |
| — | ST JUDE MED INC | 104 | $6,000 | 0.0% | — | — | Call | 790849903 |
| — | INTERNATIONAL BANCSHARES COR | 41 | $6,000 | 0.0% | — | — | Put | 459044953 |
| — | OSI SYSTEMS INC | 43 | $6,000 | 0.0% | — | — | Call | 671044905 |
| — | SCIENTIFIC GAMES CORP | 100 | $6,000 | 0.0% | — | — | Call | 80874P909 |
| — | HERSHEY CO | 34 | $6,000 | 0.0% | — | — | Call | 427866908 |
| — | BEAZER HOMES USA INC | 30 | $6,000 | 0.0% | — | — | Put | 07556Q951 |
| — | HOST HOTELS & RESORTS INC | 23 | $6,000 | 0.0% | — | — | Put | 44107P954 |
| — | HORSEHEAD HLDG CORP | 2,210 | $6,000 | 0.0% | $6.57 | — | COM | 440694305 |
| — | WISDOMTREE INVTS INC | 145 | $6,000 | 0.0% | — | — | Call | 97717P904 |
| — | TENNANT CO | 7 | $6,000 | 0.0% | — | — | Put | 880345953 |
| — | CA INC | 171 | $6,000 | 0.0% | — | — | Call | 12673P905 |
| — | SOHU COM INC | 70 | $6,000 | 0.0% | — | — | Call | 83408W903 |
| APT | ALPHA PRO TECH LTD | 3,020 | $6,000 | 0.0% | $2.35 | -9.6% | COM | 020772109 |
| — | ALPHA PRO TECH LTD | 100 | $6,000 | 0.0% | — | — | Put | 020772959 |
| — | EXONE CO | 939 | $6,000 | 0.0% | $6.39 | — | COM | 302104104 |
| — | ALLSTATE CORP | 178 | $6,000 | 0.0% | — | — | Call | 020002901 |
| — | CACI INTL INC | 63 | $6,000 | 0.0% | — | — | Call | 127190904 |
| — | ARCOS DORADOS HOLDINGS INC | 13 | $6,000 | 0.0% | — | — | Put | G0457F957 |
| — | GREEN PLAINS INC | 6 | $6,000 | 0.0% | — | — | Put | 393222954 |
| YZCAY | YANZHOU COAL MNG CO LTD | 1,392 | $6,000 | 0.0% | $4.31 | — | COM | 984846105 |
| — | EZCORP INC | 10 | $6,000 | 0.0% | — | — | Put | 302301956 |
| — | CALLON PETE CO DEL | 47 | $6,000 | 0.0% | — | — | Call | 13123X902 |
| — | VOYA FINL INC | 4 | $6,000 | 0.0% | — | — | Put | 929089950 |
| — | DIANA SHIPPING INC | 134 | $6,000 | 0.0% | — | — | Call | Y2066G904 |
| — | HOWARD HUGHES CORP | 107 | $6,000 | 0.0% | — | — | Call | 44267D907 |
| — | IGI LABS INC | 61 | $6,000 | 0.0% | — | — | Call | 449575909 |
| — | AIR METHODS CORP | 180 | $6,000 | 0.0% | $43.37 | — | COM | 009128307 |
| — | SOLARWINDS INC | 35 | $6,000 | 0.0% | — | — | Put | 83416B959 |
| — | WORTHINGTON INDS INC | 19 | $6,000 | 0.0% | — | — | Put | 981811952 |
| — | CLEAN ENERGY FUELS CORP | 110 | $6,000 | 0.0% | — | — | Call | 184499901 |
| — | BONANZA CREEK ENERGY INC | 8 | $6,000 | 0.0% | — | — | Put | 097793953 |
| — | SABRE CORP | 136 | $6,000 | 0.0% | — | — | Put | 78573M954 |
| BXMT | BLACKSTONE MTG TR INC | 227 | $6,000 | 0.0% | $26.43 | — | COM | 09257W100 |
| — | BELLICUM PHARMACEUTICALS INC | 61 | $6,000 | 0.0% | — | — | Put | 079481957 |
| — | VITAL THERAPIES INC | 162 | $6,000 | 0.0% | — | — | Call | 92847R904 |
| VUZI | VUZIX CORP | 1,446 | $6,000 | 0.0% | $5.12 | 0.0% | COM | 92921W300 |
| — | VIVUS INC | 343 | $6,000 | 0.0% | — | — | Call | 928551900 |
| — | WABTEC CORP | 101 | $6,000 | 0.0% | — | — | Call | 929740908 |
| — | SPHERE 3D CORP NEW | 211 | $6,000 | 0.0% | — | — | Call | 84841L900 |
| FBP | FIRST BANCORP P R | 1,690 | $6,000 | 0.0% | $3.38 | -2.1% | COM | 318672706 |
| — | FIRST TR NASDAQ100 TECH INDE | 10 | $6,000 | 0.0% | — | — | Put | 337345952 |
| — | Q2 HLDGS INC | 54 | $6,000 | 0.0% | — | — | Put | 74736L959 |
| — | QUANTUM FUEL SYS TECH WORLDW | 13 | $6,000 | 0.0% | — | — | Put | 74765E957 |
| — | LIBERTY INTERACTIVE CORP | 241 | $6,000 | 0.0% | $24.90 | — | COM | 53071M104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 394 | $6,000 | 0.0% | $24.50 | — | COM | 29336U107 |
| — | ENERNOC INC | 17 | $6,000 | 0.0% | — | — | Put | 292764957 |
| — | GLOBAL EAGLE ENTMT INC | 39 | $6,000 | 0.0% | — | — | Put | 37951D952 |
| — | ORBITAL ATK INC | 14 | $6,000 | 0.0% | — | — | Put | 68557N953 |
| — | OWENS CORNING NEW | 149 | $6,000 | 0.0% | — | — | Put | 690742951 |
| — | TOWER SEMICONDUCTOR LTD | 64 | $6,000 | 0.0% | — | — | Put | M87915954 |
| — | MULTI COLOR CORP | 6 | $6,000 | 0.0% | — | — | Call | 625383904 |
| — | REGULUS THERAPEUTICS INC | 60 | $6,000 | 0.0% | — | — | Put | 75915K951 |
| — | POWERSHS DB MULTI SECT COMM | 308 | $6,000 | 0.0% | $22.12 | — | COM | 73936B408 |
| — | 3-D SYS CORP DEL | 830 | $6,000 | 0.0% | — | — | Call | 88554D905 |
| — | ROPER TECHNOLOGIES INC | 19 | $6,000 | 0.0% | — | — | Put | 776696956 |
| — | REALPAGE INC | 10 | $6,000 | 0.0% | — | — | Call | 75606N909 |
| — | UNILEVER PLC | 166 | $6,000 | 0.0% | $36.14 | — | COM | 904767704 |
| — | UNILIFE CORP NEW | 10 | $6,000 | 0.0% | — | — | Put | 90478E953 |
| — | QUEST DIAGNOSTICS INC | 32 | $6,000 | 0.0% | — | — | Call | 74834L900 |
| — | PICO HLDGS INC | 25 | $6,000 | 0.0% | — | — | Put | 693366955 |
| — | UNIVERSAL CORP VA | 31 | $6,000 | 0.0% | — | — | Put | 913456959 |
| CUBE | CUBESMART | 249 | $6,000 | 0.0% | $24.10 | — | COM | 229663109 |
| — | OMEROS CORP | 13 | $6,000 | 0.0% | — | — | Put | 682143952 |
| — | ONCOTHYREON INC | 157 | $6,000 | 0.0% | — | — | Call | 682324908 |
| — | OPHTHOTECH CORP | 27 | $6,000 | 0.0% | — | — | Call | 683745903 |
| — | TERADYNE INC | 39 | $6,000 | 0.0% | — | — | Call | 880770902 |
| — | VARIAN MED SYS INC | 178 | $6,000 | 0.0% | — | — | Call | 92220P905 |
| — | VISTEON CORP | 22 | $6,000 | 0.0% | — | — | Put | 92839U956 |
| — | TD AMERITRADE HLDG CORP | 45 | $6,000 | 0.0% | — | — | Call | 87236Y908 |
| — | DATALINK CORP | 1,099 | $6,000 | 0.0% | $5.46 | — | COM | 237934104 |
| — | DEVRY ED GROUP INC | 18 | $6,000 | 0.0% | — | — | Put | 251893953 |
| — | DAVITA HEALTHCARE PARTNERS I | 19 | $6,000 | 0.0% | — | — | Put | 23918K958 |
| — | ANALOG DEVICES INC | 47 | $6,000 | 0.0% | — | — | Call | 032654905 |
| — | FACTORSHARES TR | 360 | $6,000 | 0.0% | — | — | Call | 30304R905 |
| — | ZUMIEZ INC | 114 | $6,000 | 0.0% | — | — | Call | 989817901 |
| — | SILVERCORP METALS INC | 126 | $6,000 | 0.0% | — | — | Put | 82835P953 |
| — | GENTEX CORP | 63 | $6,000 | 0.0% | — | — | Call | 371901909 |
| — | RESEARCH FRONTIERS INC | 200 | $6,000 | 0.0% | — | — | Put | 760911957 |
| — | CREDIT SUISSE GROUP | 34 | $6,000 | 0.0% | — | — | Put | 225401958 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,384 | $6,000 | 0.0% | $18.13 | -56.0% | COM | 42330P107 |
| — | PRESTIGE BRANDS HLDGS INC | 5 | $6,000 | 0.0% | — | — | Call | 74112D901 |
| — | REVANCE THERAPEUTICS INC | 11 | $6,000 | 0.0% | — | — | Call | 761330909 |
| — | SUPERVALU INC | 81 | $6,000 | 0.0% | — | — | Put | 868536953 |
| — | POTBELLY CORP | 592 | $6,000 | 0.0% | $13.64 | — | COM | 73754Y100 |
| — | WINTHROP RLTY TR | 100 | $6,000 | 0.0% | — | — | Put | 976391950 |
| — | SS&C TECHNOLOGIES HLDGS INC | 40 | $6,000 | 0.0% | — | — | Call | 78467J900 |
| — | WASTE CONNECTIONS INC | 133 | $6,000 | 0.0% | $45.11 | — | COM | 941053100 |
| — | ISHARES S&P GSCI COMMODITY I | 95 | $6,000 | 0.0% | — | — | Call | 46428R907 |
| — | HEALTHSOUTH CORP | 25 | $6,000 | 0.0% | — | — | Call | 421924909 |
| — | COSTAR GROUP INC | 25 | $6,000 | 0.0% | — | — | Put | 22160N959 |
| — | SCHNITZER STL INDS | 15 | $6,000 | 0.0% | — | — | Put | 806882956 |
| — | CYTOKINETICS INC | 48 | $6,000 | 0.0% | — | — | Call | 23282W905 |
| — | U S G CORP | 33 | $6,000 | 0.0% | — | — | Call | 903293905 |
| CSGP | COSTAR GROUP INC | 35 | $6,000 | 0.0% | $19.15 | 0.0% | COM | 22160N109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 3,907 | $6,000 | 0.0% | $4.25 | — | COM | 204409601 |
| — | CBOE HLDGS INC | 72 | $6,000 | 0.0% | — | — | Put | 12503M958 |
| — | NEXSTAR BROADCASTING GROUP I | 35 | $6,000 | 0.0% | — | — | Call | 65336K903 |
| — | AMERICAN AXLE & MFG HLDGS IN | 108 | $6,000 | 0.0% | — | — | Call | 024061903 |
| — | ACE LTD | 30 | $6,000 | 0.0% | — | — | Call | H0023R905 |
| — | CROCS INC | 46 | $6,000 | 0.0% | — | — | Put | 227046959 |
| — | ALMOST FAMILY INC | 60 | $6,000 | 0.0% | — | — | Call | 020409908 |
| — | LIBERTY GLOBAL PLC | 278 | $6,000 | 0.0% | — | — | Call | G5480U903 |
| — | M D C HLDGS INC | 27 | $6,000 | 0.0% | — | — | Call | 552676908 |
| — | VOXELJET AG | 1,504 | $6,000 | 0.0% | $6.97 | — | COM | 92912L107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 166 | $6,000 | 0.0% | $43.10 | — | COM | H01531104 |
| — | TUNIU CORP | 55 | $6,000 | 0.0% | — | — | Put | 89977P956 |
| — | TEREX CORP NEW | 308 | $6,000 | 0.0% | — | — | Call | 880779903 |
| — | VOXELJET AG | 21 | $6,000 | 0.0% | — | — | Put | 92912L957 |
| — | VALERO ENERGY PARTNERS LP | 94 | $6,000 | 0.0% | — | — | Call | 91914J902 |
| — | MICROCHIP TECHNOLOGY INC | 28 | $6,000 | 0.0% | — | — | Put | 595017954 |
| — | CUMULUS MEDIA INC | 9,600 | $6,000 | 0.0% | $0.63 | — | COM | 231082108 |
| — | CREDIT SUISSE GROUP | 16 | $6,000 | 0.0% | — | — | Call | 225401908 |
| — | TONIX PHARMACEUTICALS HLDG C | 22 | $5,000 | 0.0% | — | — | Put | 890260951 |
| — | DICKS SPORTING GOODS INC | 21 | $5,000 | 0.0% | — | — | Call | 253393902 |
| — | PINNACLE ENTMT INC | 42 | $5,000 | 0.0% | — | — | Call | 723456909 |
| CJESEUR | C&J ENERGY SVCS LTD | 1,674 | $5,000 | 0.0% | $12.48 | — | COM | G3164Q101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61 | $5,000 | 0.0% | — | — | Call | 18383Q901 |
| AD | UNITED STATES CELLULAR CORP | 160 | $5,000 | 0.0% | $21.20 | 0.0% | COM | 911684108 |
| — | ABEONA THERAPEUTICS INC | 15 | $5,000 | 0.0% | — | — | Put | 00289Y957 |
| — | PEP BOYS MANNY MOE & JACK | 12 | $5,000 | 0.0% | — | — | Call | 713278909 |
| — | ISHARES SILVER TRUST | 300 | $5,000 | 0.0% | — | — | Call | 46428Q909 |
| — | CALLIDUS SOFTWARE INC | 35 | $5,000 | 0.0% | — | — | Call | 13123E900 |
| — | DYCOM INDS INC | 46 | $5,000 | 0.0% | — | — | Call | 267475901 |
| — | RYANAIR HLDGS PLC | 67 | $5,000 | 0.0% | $74.63 | — | COM | 783513104 |
| — | AGCO CORP | 31 | $5,000 | 0.0% | — | — | Call | 001084902 |
| — | ACTUA CORP | 33 | $5,000 | 0.0% | — | — | Put | 005094957 |
| — | PPL CORP | 26 | $5,000 | 0.0% | — | — | Put | 69351T956 |
| — | VISHAY INTERTECHNOLOGY INC | 87 | $5,000 | 0.0% | — | — | Call | 928298908 |
| — | NEVRO CORP | 4 | $5,000 | 0.0% | — | — | Call | 64157F903 |
| — | INTELLIPHARMACEUTICS INTL IN | 3,035 | $5,000 | 0.0% | $1.65 | — | COM | 458173101 |
| — | NU SKIN ENTERPRISES INC | 53 | $5,000 | 0.0% | — | — | Call | 67018T905 |
| — | PRAXAIR INC | 105 | $5,000 | 0.0% | — | — | Call | 74005P904 |
| — | NUANCE COMMUNICATIONS INC | 31 | $5,000 | 0.0% | — | — | Put | 67020Y950 |
| — | BSQUARE CORP | 874 | $5,000 | 0.0% | $6.61 | — | COM | 11776U300 |
| — | IGNITE RESTAURANT GROUP INC | 1,080 | $5,000 | 0.0% | $4.63 | — | COM | 451730105 |
| — | DST SYS INC DEL | 7 | $5,000 | 0.0% | — | — | Call | 233326907 |
| — | CAESARS ENTMT CORP | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 127686103 |
| — | E HOUSE CHINA HLDGS LTD | 57 | $5,000 | 0.0% | — | — | Put | 26852W953 |
| — | ELLIE MAE INC | 91 | $5,000 | 0.0% | — | — | Call | 28849P900 |
| — | CIMPRESS N V | 72 | $5,000 | 0.0% | $82.86 | — | COM | N20146101 |
| — | KNIGHT TRANSN INC | 228 | $5,000 | 0.0% | $21.93 | — | COM | 499064103 |
| — | KNIGHT TRANSN INC | 24 | $5,000 | 0.0% | — | — | Put | 499064953 |
| — | TIDEWATER INC | 442 | $5,000 | 0.0% | $11.31 | — | COM | 886423102 |
| — | MOMENTA PHARMACEUTICALS INC | 25 | $5,000 | 0.0% | — | — | Call | 60877T900 |
| RDWR | RADWARE LTD | 349 | $5,000 | 0.0% | $19.05 | 0.0% | COM | M81873107 |
| — | HARMONY GOLD MNG LTD | 24 | $5,000 | 0.0% | — | — | Put | 413216950 |
| — | WRIGHT MED GROUP INC | 274 | $5,000 | 0.0% | $18.25 | — | COM | 98235T107 |
| — | RICE MIDSTREAM PARTNERS LP | 387 | $5,000 | 0.0% | $12.92 | — | COM | 762819100 |
| — | RHINO RESOURCE PARTNERS LP | 6,600 | $5,000 | 0.0% | $1.35 | — | COM | 76218Y103 |
| — | CARTER INC | 8 | $5,000 | 0.0% | — | — | Put | 146229959 |
| AVY | AVERY DENNISON CORP | 92 | $5,000 | 0.0% | $49.76 | 0.0% | COM | 053611109 |
| ESNT | ESSENT GROUP LTD | 210 | $5,000 | 0.0% | $24.58 | 0.0% | COM | G3198U102 |
| — | WD-40 CO | 17 | $5,000 | 0.0% | — | — | Call | 929236907 |
| — | MADISON SQUARE GARDEN CO | 6 | $5,000 | 0.0% | — | — | Put | 55826P950 |
| — | AZZ INC | 20 | $5,000 | 0.0% | — | — | Put | 002474954 |
| — | DUNKIN BRANDS GROUP INC | 29 | $5,000 | 0.0% | — | — | Put | 265504950 |
| — | CANCER GENETICS INC | 11 | $5,000 | 0.0% | — | — | Put | 13739U954 |
| — | CAMPBELL SOUP CO | 49 | $5,000 | 0.0% | — | — | Put | 134429959 |
| — | VALHI INC NEW | 2,700 | $5,000 | 0.0% | $4.59 | — | COM | 918905100 |
| — | TARGA RESOURCES PARTNERS LP | 88 | $5,000 | 0.0% | — | — | Call | 87611X905 |
| — | STRATASYS LTD | 228 | $5,000 | 0.0% | — | — | Call | M85548901 |
| — | LEAR CORP | 14 | $5,000 | 0.0% | — | — | Put | 521865954 |
| — | COSTAMARE INC | 9 | $5,000 | 0.0% | — | — | Put | Y1771G952 |
| — | MARINEMAX INC | 11 | $5,000 | 0.0% | — | — | Put | 567908958 |
| — | LIBERTY PPTY TR | 21 | $5,000 | 0.0% | — | — | Call | 531172904 |
| — | 8POINT3 ENERGY PARTNERS LP | 522 | $5,000 | 0.0% | $9.58 | — | COM | 282539105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 940 | $5,000 | 0.0% | $6.34 | 0.0% | COM | 88162F105 |
| — | H & E EQUIPMENT SERVICES INC | 116 | $5,000 | 0.0% | — | — | Call | 404030908 |
| — | AARONS INC | 90 | $5,000 | 0.0% | — | — | Call | 002535900 |
| — | ARCOS DORADOS HOLDINGS INC | 32 | $5,000 | 0.0% | — | — | Call | G0457F907 |
| — | FRANKLIN ELEC INC | 100 | $5,000 | 0.0% | — | — | Put | 353514952 |
| — | PARTNERRE LTD | 132 | $5,000 | 0.0% | — | — | Call | G6852T905 |
| — | ALLY FINL INC | 49 | $5,000 | 0.0% | — | — | Put | 02005N950 |
| — | ARES MGMT L P | 291 | $5,000 | 0.0% | $17.18 | — | COM | 04014Y101 |
| — | WALTER INVT MGMT CORP | 31 | $5,000 | 0.0% | — | — | Put | 93317W952 |
| — | LIBERTY PPTY TR | 13 | $5,000 | 0.0% | — | — | Put | 531172954 |
| — | SAP SE | 46 | $5,000 | 0.0% | — | — | Call | 803054904 |
| — | TILE SHOP HLDGS INC | 430 | $5,000 | 0.0% | $10.80 | — | COM | 88677Q109 |
| — | ALON USA ENERGY INC | 135 | $5,000 | 0.0% | — | — | Call | 020520902 |
| — | FIRST TR LRGE CP CORE ALPHA | 5 | $5,000 | 0.0% | — | — | Put | 33734K959 |
| — | TUBEMOGUL INC | 11 | $5,000 | 0.0% | — | — | Put | 898570956 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 227 | $5,000 | 0.0% | $30.02 | -12.8% | COM | G4095J109 |
| — | AMERICAN AXLE & MFG HLDGS IN | 93 | $5,000 | 0.0% | — | — | Put | 024061953 |
| — | RAIT FINANCIAL TRUST | 41 | $5,000 | 0.0% | — | — | Put | 749227959 |
| — | ALON USA PARTNERS LP | 71 | $5,000 | 0.0% | — | — | Put | 02052T959 |
| — | ISHARES | 40 | $5,000 | 0.0% | — | — | Call | 464289902 |
| ERIC | ERICSSON | 582 | $5,000 | 0.0% | $10.40 | — | COM | 294821608 |
| — | ELLIS PERRY INTL INC | 51 | $5,000 | 0.0% | — | — | Call | 288853904 |
| — | RENESOLA LTD | 27 | $5,000 | 0.0% | — | — | Put | 75971T953 |
| — | TEEKAY LNG PARTNERS L P | 212 | $5,000 | 0.0% | $23.58 | — | COM | Y8564M105 |
| — | NATURAL HEALTH TRENDS CORP | 26 | $5,000 | 0.0% | — | — | Call | 63888P906 |
| — | LACLEDE GROUP INC | 18 | $5,000 | 0.0% | — | — | Call | 505597904 |
| — | IPC HEALTHCARE INC | 7 | $5,000 | 0.0% | — | — | Call | 44984A905 |
| EZPW | EZCORP INC | 949 | $5,000 | 0.0% | $8.53 | -25.8% | COM | 302301106 |
| — | YY INC | 121 | $5,000 | 0.0% | — | — | Call | 98426T906 |
| — | CONATUS PHARMACEUTICALS INC | 37 | $5,000 | 0.0% | — | — | Put | 20600T958 |
| — | ELDORADO GOLD CORP NEW | 87 | $5,000 | 0.0% | — | — | Put | 284902953 |
| — | CHINA XD PLASTICS CO LTD | 225 | $5,000 | 0.0% | — | — | Call | 16948F907 |
| — | VECTOR GROUP LTD | 54 | $5,000 | 0.0% | — | — | Call | 92240M908 |
| — | YOUKU TUDOU INC | 163 | $5,000 | 0.0% | — | — | Call | 98742U900 |
| — | JONES ENERGY INC | 15 | $5,000 | 0.0% | — | — | Put | 48019R958 |
| — | UNI PIXEL INC | 9 | $5,000 | 0.0% | — | — | Put | 904572953 |
| — | JOY GLOBAL INC | 667 | $5,000 | 0.0% | — | — | Call | 481165908 |
| — | GOLAR LNG LTD BERMUDA | 218 | $5,000 | 0.0% | — | — | Call | G9456A900 |
| — | MYR GROUP INC DEL | 5 | $5,000 | 0.0% | — | — | Call | 55405W904 |
| — | SYMANTEC CORP | 236 | $5,000 | 0.0% | — | — | Call | 871503908 |
| — | REALOGY HLDGS CORP | 138 | $5,000 | 0.0% | $44.53 | — | COM | 75605Y106 |
| RRX | REGAL BELOIT CORP | 89 | $5,000 | 0.0% | $66.94 | 0.0% | COM | 758750103 |
| EFX | EQUIFAX INC | 56 | $5,000 | 0.0% | $90.00 | 0.0% | COM | 294429105 |
| — | CALGON CARBON CORP | 71 | $5,000 | 0.0% | — | — | Put | 129603956 |
| EFV | ISHARES TR | 124 | $5,000 | 0.0% | $40.32 | — | COM | 464288877 |
| — | ICICI BK LTD | 136 | $5,000 | 0.0% | — | — | Call | 45104G904 |
| — | BELMOND LTD | 575 | $5,000 | 0.0% | $8.70 | — | COM | G1154H107 |
| — | HANCOCK HLDG CO | 20 | $5,000 | 0.0% | — | — | Call | 410120909 |
| — | KKR & CO L P DEL | 149 | $5,000 | 0.0% | — | — | Call | 48248M902 |
| — | OCWEN FINL CORP | 123 | $5,000 | 0.0% | — | — | Call | 675746909 |
| BLDP | BALLARD PWR SYS INC NEW | 4,370 | $5,000 | 0.0% | $2.20 | -38.3% | COM | 058586108 |
| — | BIOCRYST PHARMACEUTICALS | 46 | $5,000 | 0.0% | — | — | Put | 09058V953 |
| — | BARD C R INC | 18 | $5,000 | 0.0% | — | — | Call | 067383909 |
| — | ENBRIDGE INC | 6 | $5,000 | 0.0% | — | — | Put | 29250N955 |
| — | JIAYUAN COM INTL LTD | 44 | $5,000 | 0.0% | — | — | Call | 477374902 |
| — | LITHIA MTRS INC | 45 | $5,000 | 0.0% | — | — | Call | 536797903 |
| — | AMERICAN SUPERCONDUCTOR CORP | 32 | $5,000 | 0.0% | — | — | Put | 030111957 |
| — | NEW SOURCE ENERGY PARTNERS L | 12 | $5,000 | 0.0% | — | — | Put | 64881E959 |
| — | BALL CORP | 44 | $5,000 | 0.0% | — | — | Call | 058498906 |
| — | KRANESHARES TR | 50 | $5,000 | 0.0% | — | — | Put | 500767956 |
| — | SIERRA WIRELESS INC | 78 | $5,000 | 0.0% | — | — | Call | 826516906 |
| — | AMERICAN CAP MTG INVT CORP | 45 | $5,000 | 0.0% | — | — | Put | 02504A954 |
| — | PTC INC | 41 | $5,000 | 0.0% | — | — | Put | 69370C950 |
| — | ECHO THERAPEUTICS INC | 20 | $5,000 | 0.0% | — | — | Put | 27876L956 |
| — | PETMED EXPRESS INC | 21 | $5,000 | 0.0% | — | — | Put | 716382956 |
| — | DREAMWORKS ANIMATION SKG INC | 287 | $5,000 | 0.0% | $17.42 | — | COM | 26153C103 |
| — | AMC ENTMT HLDGS INC | 15 | $5,000 | 0.0% | — | — | Put | 00165C954 |
| — | EAGLE MATERIALS INC | 87 | $5,000 | 0.0% | — | — | Call | 26969P908 |
| — | HEALTHWAYS INC | 518 | $5,000 | 0.0% | $9.65 | — | COM | 422245100 |
| — | EBIX INC | 29 | $5,000 | 0.0% | — | — | Put | 278715956 |
| — | RPX CORP | 367 | $5,000 | 0.0% | $13.62 | — | COM | 74972G103 |
| EWN | ISHARES | 239 | $5,000 | 0.0% | $20.92 | — | COM | 464286814 |
| — | QUIKSILVER INC | 22 | $5,000 | 0.0% | — | — | Put | 74838C956 |
| — | DEMANDWARE INC | 15 | $5,000 | 0.0% | — | — | Put | 24802Y955 |
| — | NIMBLE STORAGE INC | 15 | $5,000 | 0.0% | — | — | Put | 65440R951 |
| — | BELLATRIX EXPLORATION LTD | 17 | $5,000 | 0.0% | — | — | Put | 078314951 |
| — | DONNELLEY R R & SONS CO | 204 | $5,000 | 0.0% | — | — | Call | 257867901 |
| — | POST HLDGS INC | 40 | $5,000 | 0.0% | — | — | Call | 737446904 |
| — | STURM RUGER & CO INC | 55 | $5,000 | 0.0% | — | — | Call | 864159908 |
| — | ADVANTAGE OIL & GAS LTD | 1,055 | $5,000 | 0.0% | $5.90 | — | COM | 00765F101 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 20 | $5,000 | 0.0% | — | — | Put | 459506951 |
| — | FIRST TR EXCHANGE TRADED FD | 14 | $5,000 | 0.0% | — | — | Put | 33738R955 |
| — | REPUBLIC SVCS INC | 23 | $5,000 | 0.0% | — | — | Put | 760759950 |
| — | DEL FRISCOS RESTAURANT GROUP | 9 | $5,000 | 0.0% | — | — | Put | 245077952 |
| — | WESTMORELAND COAL CO | 140 | $5,000 | 0.0% | — | — | Call | 960878906 |
| — | EPAM SYS INC | 19 | $5,000 | 0.0% | — | — | Call | 29414B904 |
| — | ROUSE PPTYS INC | 340 | $5,000 | 0.0% | $14.71 | — | COM | 779287101 |
| — | HYATT HOTELS CORP | 154 | $5,000 | 0.0% | — | — | Call | 448579902 |
| — | NYMOX PHARMACEUTICAL CORP | 1,500 | $5,000 | 0.0% | $3.33 | — | COM | 67076P102 |
| — | CHINA SOUTHN AIRLS LTD | 5 | $5,000 | 0.0% | — | — | Put | 169409959 |
| — | POPULAR INC | 44 | $5,000 | 0.0% | — | — | Call | 733174900 |
| — | RAPTOR PHARMACEUTICAL CORP | 366 | $5,000 | 0.0% | — | — | Call | 75382F906 |
| — | AUTOMATIC DATA PROCESSING IN | 15 | $5,000 | 0.0% | — | — | Put | 053015953 |
| ONB | OLD NATL BANCORP IND | 428 | $5,000 | 0.0% | $14.18 | 0.0% | COM | 680033107 |
| — | ANALOG DEVICES INC | 17 | $5,000 | 0.0% | — | — | Put | 032654955 |
| — | ZULILY INC | 108 | $5,000 | 0.0% | — | — | Call | 989774904 |
| — | MOVADO GROUP INC | 82 | $5,000 | 0.0% | — | — | Call | 624580906 |
| — | VIRGIN AMER INC | 24 | $5,000 | 0.0% | — | — | Put | 92765X958 |
| — | MEDICAL PPTYS TRUST INC | 30 | $5,000 | 0.0% | — | — | Put | 58463J954 |
| — | NYMOX PHARMACEUTICAL CORP | 40 | $4,000 | 0.0% | — | — | Call | 67076P902 |
| — | POWERSHS DB MULTI SECT COMM | 490 | $4,000 | 0.0% | — | — | Call | 73936B905 |
| — | NAVIOS MARITIME HOLDINGS INC | 8 | $4,000 | 0.0% | — | — | Put | Y62196953 |
| — | POWERSHARES DB CMDTY IDX TRA | 11 | $4,000 | 0.0% | — | — | Put | 73935S955 |
| — | VIOLIN MEMORY INC | 28 | $4,000 | 0.0% | — | — | Put | 92763A951 |
| — | VALMONT INDS INC | 208 | $4,000 | 0.0% | — | — | Call | 920253901 |
| — | BLACKBAUD INC | 14 | $4,000 | 0.0% | — | — | Put | 09227Q950 |
| — | ARATANA THERAPEUTICS INC | 11 | $4,000 | 0.0% | — | — | Put | 03874P951 |
| — | BLOOMIN BRANDS INC | 10 | $4,000 | 0.0% | — | — | Put | 094235958 |
| — | INFOBLOX INC | 553 | $4,000 | 0.0% | — | — | Call | 45672H904 |
| — | TETRA TECH INC NEW | 30 | $4,000 | 0.0% | — | — | Put | 88162G953 |
| — | NUMEREX CORP PA | 29 | $4,000 | 0.0% | — | — | Put | 67053A952 |
| — | ATHERSYS INC | 283 | $4,000 | 0.0% | — | — | Call | 04744L906 |
| HALO | HALOZYME THERAPEUTICS INC | 309 | $4,000 | 0.0% | $16.88 | +19.0% | COM | 40637H109 |
| XYL | XYLEM INC | 136 | $4,000 | 0.0% | $31.84 | -7.2% | COM | 98419M100 |
| — | TEEKAY CORPORATION | 163 | $4,000 | 0.0% | — | — | Call | Y8564W903 |
| — | NETSCOUT SYS INC | 65 | $4,000 | 0.0% | — | — | Call | 64115T904 |
| — | BERKLEY W R CORP | 17 | $4,000 | 0.0% | — | — | Put | 084423952 |
| WTI | W & T OFFSHORE INC | 1,384 | $4,000 | 0.0% | $5.76 | -35.5% | COM | 92922P106 |
| CGEN | COMPUGEN LTD | 921 | $4,000 | 0.0% | $7.34 | -20.6% | COM | M25722105 |
| — | MCGRAW HILL FINL INC | 104 | $4,000 | 0.0% | — | — | Call | 580645909 |
| — | ENERSIS S A | 116 | $4,000 | 0.0% | — | — | Call | 29274F904 |
| — | AMETEK INC NEW | 50 | $4,000 | 0.0% | — | — | Call | 031100900 |
| — | DYNEX CAP INC | 32 | $4,000 | 0.0% | — | — | Call | 26817Q906 |
| — | CHINA SOUTHN AIRLS LTD | 13 | $4,000 | 0.0% | — | — | Call | 169409909 |
| — | DTE ENERGY CO | 15 | $4,000 | 0.0% | — | — | Call | 233331907 |
| — | MASTEC INC | 128 | $4,000 | 0.0% | — | — | Call | 576323909 |
| — | LAMAR ADVERTISING CO NEW | 29 | $4,000 | 0.0% | — | — | Put | 512816959 |
| — | ZELTIQ AESTHETICS INC | 72 | $4,000 | 0.0% | — | — | Put | 98933Q958 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,792 | $4,000 | 0.0% | $2.23 | — | COM | 10501E201 |
| — | FIRST REP BK SAN FRANCISCO C | 41 | $4,000 | 0.0% | — | — | Call | 33616C900 |
| — | FRONTLINE LTD | 1,800 | $4,000 | 0.0% | $2.27 | — | COM | G3682E127 |
| — | FAIRPOINT COMMUNICATIONS INC | 21 | $4,000 | 0.0% | — | — | Put | 305560952 |
| — | OMNICOM GROUP INC | 24 | $4,000 | 0.0% | — | — | Call | 681919906 |
| — | PAPA MURPHYS HLDGS INC | 70 | $4,000 | 0.0% | — | — | Call | 698814900 |
| — | FREESCALE SEMICONDUCTOR LTD | 15 | $4,000 | 0.0% | — | — | Put | G3727Q951 |
| — | NEW YORK REIT INC | 70 | $4,000 | 0.0% | — | — | Put | 64976L959 |
| — | BARCLAYS BK PLC | 24 | $4,000 | 0.0% | — | — | Call | 06740C909 |
| — | REPUBLIC SVCS INC | 18 | $4,000 | 0.0% | — | — | Call | 760759900 |
| — | ACCELERON PHARMA INC | 9 | $4,000 | 0.0% | — | — | Call | 00434H908 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 200 | $4,000 | 0.0% | $30.05 | -20.5% | COM | 02913V103 |
| — | LINCOLN NATL CORP IND | 27 | $4,000 | 0.0% | — | — | Call | 534187909 |
| — | REGULUS THERAPEUTICS INC | 228 | $4,000 | 0.0% | — | — | Call | 75915K901 |
| — | CHINA GREEN AGRICULTURE INC | 99 | $4,000 | 0.0% | — | — | Put | 16943W955 |
| — | SCOTTS MIRACLE GRO CO | 18 | $4,000 | 0.0% | — | — | Put | 810186956 |
| — | VISHAY INTERTECHNOLOGY INC | 15 | $4,000 | 0.0% | — | — | Put | 928298958 |
| — | QLIK TECHNOLOGIES INC | 63 | $4,000 | 0.0% | — | — | Put | 74733T955 |
| — | UNITED THERAPEUTICS CORP DEL | 43 | $4,000 | 0.0% | — | — | Call | 91307C902 |
| — | PARK ELECTROCHEMICAL CORP | 246 | $4,000 | 0.0% | $16.26 | — | COM | 700416209 |
| — | EBIX INC | 183 | $4,000 | 0.0% | $30.17 | — | COM | 278715206 |
| — | POLARIS INDS INC | 59 | $4,000 | 0.0% | — | — | Call | 731068902 |
| — | INDIA FD INC | 23 | $4,000 | 0.0% | — | — | Put | 454089953 |
| — | US ECOLOGY INC | 18 | $4,000 | 0.0% | — | — | Put | 91732J952 |
| — | CULLEN FROST BANKERS INC | 40 | $4,000 | 0.0% | — | — | Put | 229899959 |
| — | POLYONE CORP | 137 | $4,000 | 0.0% | $37.34 | — | COM | 73179P106 |
| — | TORO CO | 32 | $4,000 | 0.0% | — | — | Call | 891092908 |
| — | GRAPHIC PACKAGING HLDG CO | 245 | $4,000 | 0.0% | — | — | Call | 388689901 |
| — | RPX CORP | 12 | $4,000 | 0.0% | — | — | Put | 74972G953 |
| — | DARA BIOSCIENCES INC | 20 | $4,000 | 0.0% | — | — | Call | 23703P904 |
| — | CARA THERAPEUTICS INC | 13 | $4,000 | 0.0% | — | — | Call | 140755909 |
| — | CHANGYOU COM LTD | 98 | $4,000 | 0.0% | — | — | Call | 15911M907 |
| — | WELLCARE HEALTH PLANS INC | 45 | $4,000 | 0.0% | — | — | Call | 94946T906 |
| — | CORE LABORATORIES N V | 135 | $4,000 | 0.0% | — | — | Call | N22717907 |
| — | CARDIOVASCULAR SYS INC DEL | 5 | $4,000 | 0.0% | — | — | Put | 141619956 |
| AZZ | AZZ INC | 90 | $4,000 | 0.0% | $44.57 | 0.0% | COM | 002474104 |
| — | PACIFIC DRILLING SA LUXEMBOU | 3,499 | $4,000 | 0.0% | $1.14 | — | COM | L7257P106 |
| — | INVENSENSE INC | 111 | $4,000 | 0.0% | — | — | Call | 46123D905 |
| — | CURIS INC | 60 | $4,000 | 0.0% | — | — | Put | 231269951 |
| — | MARKIT LTD | 109 | $4,000 | 0.0% | — | — | Put | G58249956 |
| — | HUANENG PWR INTL INC | 116 | $4,000 | 0.0% | $34.48 | — | COM | 443304100 |
| — | NETSUITE INC | 74 | $4,000 | 0.0% | — | — | Call | 64118Q907 |
| — | TANGOE INC | 35 | $4,000 | 0.0% | — | — | Put | 87582Y958 |
| — | CARTER INC | 49 | $4,000 | 0.0% | — | — | Call | 146229909 |
| — | CRH PLC | 22 | $4,000 | 0.0% | — | — | Call | 12626K903 |
| — | DIREXION SHS ETF TR | 100 | $4,000 | 0.0% | $40.00 | — | COM | 25490K786 |
| — | ANSYS INC | 43 | $4,000 | 0.0% | — | — | Put | 03662Q955 |
| — | BUCKLE INC | 19 | $4,000 | 0.0% | — | — | Call | 118440906 |
| — | MBIA INC | 203 | $4,000 | 0.0% | — | — | Call | 55262C900 |
| — | SERES THERAPEUTICS INC | 163 | $4,000 | 0.0% | $24.54 | — | COM | 81750R102 |
| — | FRONTIER COMMUNICATIONS CORP | 63 | $4,000 | 0.0% | — | — | Put | 35906A958 |
| VSH | VISHAY INTERTECHNOLOGY INC | 480 | $4,000 | 0.0% | $10.09 | -13.9% | COM | 928298108 |
| — | KAR AUCTION SVCS INC | 111 | $4,000 | 0.0% | — | — | Call | 48238T909 |
| — | AUTOBYTEL INC | 47 | $4,000 | 0.0% | — | — | Call | 05275N905 |
| — | SOTHEBYS | 80 | $4,000 | 0.0% | — | — | Call | 835898907 |
| — | PAYCHEX INC | 35 | $4,000 | 0.0% | — | — | Put | 704326957 |
| — | KELLOGG CO | 39 | $4,000 | 0.0% | — | — | Call | 487836908 |
| — | TAHOE RES INC | 95 | $4,000 | 0.0% | — | — | Put | 873868953 |
| — | IRON MTN INC NEW | 29 | $4,000 | 0.0% | — | — | Put | 46284V951 |
| — | LINN ENERGY LLC | 322 | $4,000 | 0.0% | — | — | Call | 536020900 |
| — | SASOL LTD | 4 | $4,000 | 0.0% | — | — | Put | 803866950 |
| — | MARTHA STEWART LIVING OMNIME | 14 | $4,000 | 0.0% | — | — | Call | 573083902 |
| — | AROTECH CORP | 3,200 | $4,000 | 0.0% | $1.25 | — | COM | 042682203 |
| — | AROTECH CORP | 32 | $4,000 | 0.0% | — | — | Put | 042682953 |
| — | ARROW ELECTRS INC | 23 | $4,000 | 0.0% | — | — | Call | 042735900 |
| — | DORMAN PRODUCTS INC | 50 | $4,000 | 0.0% | — | — | Put | 258278950 |
| — | IROBOT CORP | 42 | $4,000 | 0.0% | — | — | Call | 462726900 |
| — | INTELIQUENT INC | 17 | $4,000 | 0.0% | — | — | Call | 45825N907 |
| — | RADIAN GROUP INC | 93 | $4,000 | 0.0% | — | — | Call | 750236901 |
| — | SKYWEST INC | 36 | $4,000 | 0.0% | — | — | Put | 830879952 |
| — | SUN LIFE FINL INC | 15 | $4,000 | 0.0% | — | — | Call | 866796905 |
| — | BOX INC | 31 | $4,000 | 0.0% | — | — | Call | 10316T904 |
| — | MAGICJACK VOCALTEC LTD | 43 | $4,000 | 0.0% | — | — | Call | M6787E901 |
| — | AMTRUST FINL SVCS INC | 44 | $4,000 | 0.0% | — | — | Put | 032359959 |
| — | COMERICA INC | 93 | $4,000 | 0.0% | — | — | Call | 200340907 |
| — | NATIONAL BK GREECE S A | 123 | $4,000 | 0.0% | — | — | Put | 633643955 |
| — | DYCOM INDS INC | 203 | $4,000 | 0.0% | — | — | Put | 267475951 |
| — | BREITBURN ENERGY PARTNERS LP | 13 | $4,000 | 0.0% | — | — | Put | 106776957 |
| — | MANNKIND CORP | 1,392 | $4,000 | 0.0% | $5.12 | — | COM | 56400P201 |
| — | EURONET WORLDWIDE INC | 16 | $4,000 | 0.0% | — | — | Put | 298736959 |
| — | GEOSPACE TECHNOLOGIES CORP | 11 | $4,000 | 0.0% | — | — | Put | 37364X959 |
| — | FIRST NIAGARA FINL GP INC | 270 | $4,000 | 0.0% | — | — | Put | 33582V958 |
| AWRE | AWARE INC MASS | 1,400 | $4,000 | 0.0% | $3.43 | -0.5% | COM | 05453N100 |
| — | DEALERTRACK TECHNOLOGIES INC | 299 | $4,000 | 0.0% | — | — | Put | 242309952 |
| — | GOODYEAR TIRE & RUBR CO | 79 | $4,000 | 0.0% | — | — | Call | 382550901 |
| — | BRITISH AMERN TOB PLC | 25 | $4,000 | 0.0% | — | — | Call | 110448907 |
| — | IMMERSION CORP | 21 | $4,000 | 0.0% | — | — | Put | 452521957 |
| — | AGCO CORP | 12 | $4,000 | 0.0% | — | — | Put | 001084952 |
| IYE | ISHARES TR | 127 | $4,000 | 0.0% | $31.50 | — | COM | 464287796 |
| — | JAKKS PAC INC | 57 | $4,000 | 0.0% | — | — | Call | 47012E906 |
| — | XCEL ENERGY INC | 18 | $4,000 | 0.0% | — | — | Call | 98389B900 |
| — | HALCON RES CORP | 24 | $4,000 | 0.0% | — | — | Put | 40537Q959 |
| — | QAD INC | 35 | $4,000 | 0.0% | — | — | Put | 74727D956 |
| — | RYLAND GROUP INC | 52 | $4,000 | 0.0% | — | — | Call | 783764903 |
| — | ATLANTIC PWR CORP | 2,314 | $4,000 | 0.0% | $1.73 | — | COM | 04878Q863 |
| — | PIXELWORKS INC | 1,226 | $4,000 | 0.0% | $5.15 | — | COM | 72581M305 |
| — | AVALONBAY CMNTYS INC | 15 | $4,000 | 0.0% | — | — | Put | 053484951 |
| — | EMCORE CORP | 10 | $4,000 | 0.0% | — | — | Call | 290846903 |
| — | AGENUS INC | 55 | $4,000 | 0.0% | — | — | Put | 00847G955 |
| — | MICROSEMI CORP | 20 | $4,000 | 0.0% | — | — | Put | 595137950 |
| — | NATIONAL BK GREECE S A | 529 | $4,000 | 0.0% | — | — | Call | 633643905 |
| — | ACELRX PHARMACEUTICALS INC | 343 | $4,000 | 0.0% | — | — | Call | 00444T900 |
| — | NUCOR CORP | 138 | $4,000 | 0.0% | — | — | Call | 670346905 |
| — | MERIDIAN BIOSCIENCE INC | 110 | $4,000 | 0.0% | — | — | Call | 589584901 |
| — | AKEBIA THERAPEUTICS INC | 25 | $4,000 | 0.0% | — | — | Put | 00972D955 |
| — | ARM HLDGS PLC | 27 | $4,000 | 0.0% | — | — | Call | 042068906 |
| — | LA QUINTA HLDGS INC | 10 | $4,000 | 0.0% | — | — | Put | 50420D958 |
| — | NORWEGIAN CRUISE LINE HLDGS | 13 | $4,000 | 0.0% | — | — | Put | G66721954 |
| — | FOOT LOCKER INC | 38 | $4,000 | 0.0% | — | — | Put | 344849954 |
| — | S&W SEED CO | 1,011 | $4,000 | 0.0% | $3.96 | — | COM | 785135104 |
| — | GENERAL CABLE CORP DEL NEW | 7 | $4,000 | 0.0% | — | — | Put | 369300958 |
| — | IAMGOLD CORP | 35 | $4,000 | 0.0% | — | — | Put | 450913958 |
| — | JIVE SOFTWARE INC | 363 | $4,000 | 0.0% | — | — | Put | 47760A958 |
| — | ADAM NAT RES FD INC | 23 | $4,000 | 0.0% | — | — | Put | 00548F955 |
| — | BUNGE LIMITED | 84 | $4,000 | 0.0% | — | — | Call | G16962905 |
| — | DARDEN RESTAURANTS INC | 43 | $4,000 | 0.0% | — | — | Put | 237194955 |
| — | DRDGOLD LIMITED | 12 | $4,000 | 0.0% | — | — | Put | 26152H951 |
| — | CYTOSORBENTS CORP | 11 | $4,000 | 0.0% | — | — | Put | 23283X956 |
| CTSO | CYTOSORBENTS CORP | 775 | $4,000 | 0.0% | $6.67 | 0.0% | COM | 23283X206 |
| — | TREDEGAR CORP | 15 | $4,000 | 0.0% | — | — | Put | 894650950 |
| — | AG MTG INVT TR INC | 272 | $4,000 | 0.0% | $14.41 | — | COM | 001228105 |
| — | CHESAPEAKE GRANITE WASH TR | 24 | $4,000 | 0.0% | — | — | Put | 165185959 |
| — | FIBROCELL SCIENCE INC | 179 | $4,000 | 0.0% | — | — | Call | 315721909 |
| CW | CURTISS WRIGHT CORP | 67 | $4,000 | 0.0% | $63.84 | 0.0% | COM | 231561101 |
| — | BERRY PLASTICS GROUP INC | 106 | $4,000 | 0.0% | — | — | Call | 08579W903 |
| — | CENTERPOINT ENERGY INC | 151 | $4,000 | 0.0% | — | — | Call | 15189T907 |
| SSYS | STRATASYS LTD | 153 | $4,000 | 0.0% | $92.07 | -66.5% | COM | M85548101 |
| — | LEIDOS HLDGS INC | 32 | $4,000 | 0.0% | — | — | Call | 525327902 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 63 | $4,000 | 0.0% | — | — | Put | 192446952 |
| — | CLECO CORP NEW | 21 | $4,000 | 0.0% | — | — | Put | 12561W955 |
| — | BELMOND LTD | 92 | $4,000 | 0.0% | — | — | Put | G1154H957 |
| — | ALIGN TECHNOLOGY INC | 11 | $4,000 | 0.0% | — | — | Put | 016255951 |
| — | HAYNES INTERNATIONAL INC | 112 | $4,000 | 0.0% | $35.71 | — | COM | 420877201 |
| — | ENPRO INDS INC | 2 | $4,000 | 0.0% | — | — | Put | 29355X957 |
| — | HUNTSMAN CORP | 461 | $4,000 | 0.0% | — | — | Call | 447011907 |
| REI | RING ENERGY INC | 418 | $4,000 | 0.0% | $9.56 | 0.0% | COM | 76680V108 |
| — | SYMETRA FINL CORP | 5 | $4,000 | 0.0% | — | — | Call | 87151Q906 |
| — | SELECT COMFORT CORP | 55 | $4,000 | 0.0% | — | — | Put | 81616X953 |
| — | GLOBAL PARTNERS LP | 5 | $4,000 | 0.0% | — | — | Put | 37946R959 |
| — | CHUBB CORP | 73 | $4,000 | 0.0% | — | — | Put | 171232951 |
| — | HEARTWARE INTL INC | 3 | $4,000 | 0.0% | — | — | Put | 422368950 |
| — | FACTSET RESH SYS INC | 7 | $4,000 | 0.0% | — | — | Put | 303075955 |
| — | GAMING & LEISURE PPTYS INC | 18 | $4,000 | 0.0% | — | — | Put | 36467J958 |
| — | ALLETE INC | 50 | $4,000 | 0.0% | — | — | Put | 018522950 |
| — | BANK MONTREAL QUE | 10 | $4,000 | 0.0% | — | — | Put | 063671951 |
| — | HEARTLAND EXPRESS INC | 88 | $4,000 | 0.0% | — | — | Put | 422347954 |
| — | OSHKOSH CORP | 8 | $4,000 | 0.0% | — | — | Put | 688239951 |
| — | NUTRI SYS INC NEW | 16 | $4,000 | 0.0% | — | — | Call | 67069D908 |
| — | NATURAL HEALTH TRENDS CORP | 32 | $4,000 | 0.0% | — | — | Put | 63888P956 |
| — | NET 1 UEPS TECHNOLOGIES INC | 36 | $4,000 | 0.0% | — | — | Call | 64107N906 |
| — | ALON USA PARTNERS LP | 11 | $4,000 | 0.0% | — | — | Call | 02052T909 |
| — | LASALLE HOTEL PPTYS | 50 | $4,000 | 0.0% | — | — | Call | 517942908 |
| — | COMTECH TELECOMMUNICATIONS C | 92 | $4,000 | 0.0% | — | — | Put | 205826959 |
| — | WIPRO LTD | 65 | $4,000 | 0.0% | — | — | Call | 97651M909 |
| — | CHINA LIFE INS CO LTD | 104 | $4,000 | 0.0% | — | — | Call | 16939P906 |
| — | ROGERS COMMUNICATIONS INC | 46 | $4,000 | 0.0% | — | — | Put | 775109950 |
| — | CDW CORP | 78 | $4,000 | 0.0% | — | — | Put | 12514G958 |
| — | THERAVANCE INC | 637 | $4,000 | 0.0% | $16.89 | — | COM | 88338T104 |
| MVO | MV OIL TR | 812 | $4,000 | 0.0% | $4.93 | — | COM | 553859109 |
| UGA | UNITED STS GASOLINE FD LP | 152 | $4,000 | 0.0% | $26.32 | — | COM | 91201T102 |
| — | HEIDRICK & STRUGGLES INTL IN | 28 | $4,000 | 0.0% | — | — | Put | 422819952 |
| — | PATTERSON UTI ENERGY INC | 149 | $4,000 | 0.0% | — | — | Call | 703481901 |
| — | VERISIGN INC | 85 | $4,000 | 0.0% | — | — | Put | 92343E952 |
| — | CA INC | 156 | $4,000 | 0.0% | $25.64 | — | COM | 12673P105 |
| — | TENET HEALTHCARE CORP | 177 | $4,000 | 0.0% | — | — | Call | 88033G907 |
| — | TURQUOISE HILL RES LTD | 1,803 | $4,000 | 0.0% | $3.60 | — | COM | 900435108 |
| — | WIX COM LTD | 309 | $4,000 | 0.0% | — | — | Call | M98068905 |
| — | TRONOX LTD | 8 | $4,000 | 0.0% | — | — | Put | Q9235V951 |
| — | PAREXEL INTL CORP | 14 | $4,000 | 0.0% | — | — | Put | 699462957 |
| — | CROWN CASTLE INTL CORP NEW | 36 | $4,000 | 0.0% | — | — | Put | 22822V951 |
| — | SPROUTS FMRS MKT INC | 20 | $4,000 | 0.0% | — | — | Put | 85208M952 |
| — | CHEMOCENTRYX INC | 59 | $4,000 | 0.0% | — | — | Call | 16383L906 |
| — | ARAMARK | 16 | $4,000 | 0.0% | — | — | Call | 03852U906 |
| — | ASSURANT INC | 10 | $4,000 | 0.0% | — | — | Call | 04621X908 |
| — | PUBLIC STORAGE | 28 | $4,000 | 0.0% | — | — | Put | 74460D959 |
| — | ERICSSON | 35 | $4,000 | 0.0% | — | — | Put | 294821958 |
| — | JAMBA INC | 4 | $4,000 | 0.0% | — | — | Put | 47023A959 |
| — | TETRA TECHNOLOGIES INC DEL | 11 | $4,000 | 0.0% | — | — | Put | 88162F955 |
| — | YRC WORLDWIDE INC | 225 | $4,000 | 0.0% | — | — | Call | 984249907 |
| — | REGIS CORP MINN | 10 | $4,000 | 0.0% | — | — | Put | 758932957 |
| — | HDFC BANK LTD | 47 | $4,000 | 0.0% | — | — | Call | 40415F901 |
| — | GODADDY INC | 104 | $4,000 | 0.0% | — | — | Put | 380237957 |
| — | HCP INC | 67 | $4,000 | 0.0% | — | — | Call | 40414L909 |
| — | MANULIFE FINL CORP | 16 | $3,000 | 0.0% | — | — | Put | 56501R956 |
| — | MAXIM INTEGRATED PRODS INC | 27 | $3,000 | 0.0% | — | — | Call | 57772K901 |
| — | SHIP FINANCE INTERNATIONAL L | 28 | $3,000 | 0.0% | — | — | Call | G81075906 |
| — | SFX ENTMT INC | 227 | $3,000 | 0.0% | — | — | Call | 784178903 |
| — | BLACK DIAMOND INC | 29 | $3,000 | 0.0% | — | — | Put | 09202G951 |
| — | CANADIAN NAT RES LTD | 47 | $3,000 | 0.0% | — | — | Call | 136385901 |
| — | CON-WAY INC | 91 | $3,000 | 0.0% | — | — | Call | 205944901 |
| — | LANDS END INC NEW | 38 | $3,000 | 0.0% | — | — | Call | 51509F905 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 230 | $3,000 | 0.0% | $13.04 | — | COM | 867892101 |
| — | FISERV INC | 30 | $3,000 | 0.0% | — | — | Put | 337738958 |
| — | BURLINGTON STORES INC | 24 | $3,000 | 0.0% | — | — | Call | 122017906 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 589 | $3,000 | 0.0% | $5.09 | — | COM | 204448104 |
| — | SIBANYE GOLD LTD | 6 | $3,000 | 0.0% | — | — | Put | 825724956 |
| — | STAR BULK CARRIERS CORP | 1,900 | $3,000 | 0.0% | $1.58 | — | COM | Y8162K121 |
| — | BOYD GAMING CORP | 28 | $3,000 | 0.0% | — | — | Put | 103304951 |
| — | GIGAMON INC | 186 | $3,000 | 0.0% | $16.13 | — | COM | 37518B102 |
| — | GIGAMON INC | 7 | $3,000 | 0.0% | — | — | Put | 37518B952 |
| — | SELECT COMFORT CORP | 94 | $3,000 | 0.0% | — | — | Call | 81616X903 |
| — | LG DISPLAY CO LTD | 10 | $3,000 | 0.0% | — | — | Put | 50186V952 |
| — | K12 INC | 274 | $3,000 | 0.0% | $10.95 | — | COM | 48273U102 |
| — | SYNTEL INC | 15 | $3,000 | 0.0% | — | — | Put | 87162H953 |
| — | CHUBB CORP | 18 | $3,000 | 0.0% | — | — | Call | 171232901 |
| — | BEBE STORES INC | 40 | $3,000 | 0.0% | — | — | Put | 075571959 |
| — | NUSTAR ENERGY LP | 88 | $3,000 | 0.0% | — | — | Call | 67058H902 |
| — | NRG ENERGY INC | 435 | $3,000 | 0.0% | — | — | Call | 629377908 |
| — | GLU MOBILE INC | 30 | $3,000 | 0.0% | — | — | Put | 379890956 |
| — | VORNADO RLTY TR | 17 | $3,000 | 0.0% | — | — | Put | 929042959 |
| — | NORTHERN OIL & GAS INC NEV | 19 | $3,000 | 0.0% | — | — | Put | 665531959 |
| — | VERISK ANALYTICS INC | 11 | $3,000 | 0.0% | — | — | Put | 92345Y956 |
| — | GAP INC DEL | 106 | $3,000 | 0.0% | — | — | Call | 364760908 |
| — | ING GROEP N V | 18 | $3,000 | 0.0% | — | — | Put | 456837953 |
| — | MATTRESS FIRM HLDG CORP | 4 | $3,000 | 0.0% | — | — | Put | 57722W956 |
| — | MONEYGRAM INTL INC | 422 | $3,000 | 0.0% | $7.23 | — | COM | 60935Y208 |
| — | MGP INGREDIENTS INC NEW | 27 | $3,000 | 0.0% | — | — | Call | 55303J906 |
| — | PORTOLA PHARMACEUTICALS INC | 8 | $3,000 | 0.0% | — | — | Call | 737010908 |
| — | PRUDENTIAL PLC | 86 | $3,000 | 0.0% | — | — | Call | 74435K904 |
| — | VAALCO ENERGY INC | 40 | $3,000 | 0.0% | — | — | Put | 91851C951 |
| — | ALLIANCE DATA SYSTEMS CORP | 4 | $3,000 | 0.0% | — | — | Put | 018581958 |
| — | RCS CAP CORP | 4 | $3,000 | 0.0% | — | — | Put | 74937W952 |
| — | RENT A CTR INC NEW | 6 | $3,000 | 0.0% | — | — | Put | 76009N950 |
| ARAY | ACCURAY INC | 695 | $3,000 | 0.0% | $7.91 | -18.8% | COM | 004397105 |
| — | AIRGAS INC | 8 | $3,000 | 0.0% | — | — | Put | 009363952 |
| — | CARMAX INC | 49 | $3,000 | 0.0% | — | — | Call | 143130902 |
| — | ENCORE WIRE CORP | 26 | $3,000 | 0.0% | — | — | Put | 292562955 |
| — | RPC INC | 7 | $3,000 | 0.0% | — | — | Put | 749660956 |
| — | TRONOX LTD | 229 | $3,000 | 0.0% | — | — | Call | Q9235V901 |
| — | TRUECAR INC | 36 | $3,000 | 0.0% | — | — | Put | 89785L957 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 7 | $3,000 | 0.0% | — | — | Put | 874054959 |
| — | EVERSOURCE ENERGY | 34 | $3,000 | 0.0% | — | — | Call | 30040W908 |
| — | RICHMONT MINES INC | 1,200 | $3,000 | 0.0% | $2.50 | — | COM | 76547T106 |
| — | RUCKUS WIRELESS INC | 267 | $3,000 | 0.0% | $12.47 | — | COM | 781220108 |
| — | REALD INC | 37 | $3,000 | 0.0% | — | — | Put | 75604L955 |
| — | AU OPTRONICS CORP | 1,251 | $3,000 | 0.0% | $4.36 | — | COM | 002255107 |
| SUI | SUN CMNTYS INC | 52 | $3,000 | 0.0% | $61.76 | — | COM | 866674104 |
| — | PENNSYLVANIA RL ESTATE INVT | 35 | $3,000 | 0.0% | — | — | Call | 709102907 |
| — | URANIUM ENERGY CORP | 33 | $3,000 | 0.0% | — | — | Put | 916896953 |
| — | NET 1 UEPS TECHNOLOGIES INC | 20 | $3,000 | 0.0% | — | — | Put | 64107N956 |
| — | ULTRA PETROLEUM CORP | 71 | $3,000 | 0.0% | — | — | Call | 903914909 |
| — | AAON INC | 10 | $3,000 | 0.0% | — | — | Put | 000360956 |
| — | ACUITY BRANDS INC | 17 | $3,000 | 0.0% | — | — | Call | 00508Y902 |
| — | NEW JERSEY RES | 43 | $3,000 | 0.0% | — | — | Call | 646025906 |
| — | SEMPRA ENERGY | 80 | $3,000 | 0.0% | — | — | Call | 816851909 |
| — | CSX CORP | 82 | $3,000 | 0.0% | — | — | Call | 126408903 |
| — | NOVAGOLD RES INC | 34 | $3,000 | 0.0% | — | — | Call | 66987E906 |
| — | HIMAX TECHNOLOGIES INC | 85 | $3,000 | 0.0% | — | — | Put | 43289P956 |
| — | CARROLS RESTAURANT GROUP INC | 59 | $3,000 | 0.0% | — | — | Call | 14574X904 |
| — | WELLTOWER INC | 21 | $3,000 | 0.0% | — | — | Put | 95040Q954 |
| — | HCI GROUP INC | 36 | $3,000 | 0.0% | — | — | Call | 40416E903 |
| — | CVENT INC | 25 | $3,000 | 0.0% | — | — | Call | 23247G909 |
| — | SCHEIN HENRY INC | 5 | $3,000 | 0.0% | — | — | Put | 806407952 |
| — | HSN INC | 39 | $3,000 | 0.0% | — | — | Call | 404303909 |
| — | TREDEGAR CORP | 20 | $3,000 | 0.0% | — | — | Call | 894650900 |
| — | THORATEC CORP | 97 | $3,000 | 0.0% | — | — | Put | 885175957 |
| — | YODLEE INC | 15 | $3,000 | 0.0% | — | — | Put | 98600P951 |
| — | AMERICAN EAGLE OUTFITTERS NE | 36 | $3,000 | 0.0% | — | — | Put | 02553E956 |
| — | AMERICAN EAGLE OUTFITTERS NE | 68 | $3,000 | 0.0% | — | — | Call | 02553E906 |
| — | CARNIVAL CORP | 38 | $3,000 | 0.0% | — | — | Put | 143658950 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 500 | $3,000 | 0.0% | $6.00 | — | COM | 18451C109 |
| — | AMERICAN EQTY INVT LIFE HLD | 37 | $3,000 | 0.0% | — | — | Call | 025676906 |
| — | STATE AUTO FINL CORP | 10 | $3,000 | 0.0% | — | — | Call | 855707905 |
| — | ZEBRA TECHNOLOGIES CORP | 94 | $3,000 | 0.0% | — | — | Call | 989207905 |
| — | US ECOLOGY INC | 90 | $3,000 | 0.0% | $33.33 | — | COM | 91732J102 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 25 | $3,000 | 0.0% | — | — | Call | 681116909 |
| — | DIEBOLD INC | 6 | $3,000 | 0.0% | — | — | Put | 253651953 |
| — | CHANNELADVISOR CORP | 16 | $3,000 | 0.0% | — | — | Put | 159179950 |
| — | ECHO THERAPEUTICS INC | 2,000 | $3,000 | 0.0% | $1.50 | — | COM | 27876L206 |
| — | TE CONNECTIVITY LTD | 10 | $3,000 | 0.0% | — | — | Put | H84989954 |
| — | OMNICELL INC | 6 | $3,000 | 0.0% | — | — | Call | 68213N909 |
| — | ANTHERA PHARMACEUTICALS INC | 15 | $3,000 | 0.0% | — | — | Put | 03674U951 |
| — | DIANA CONTAINERSHIPS INC | 10 | $3,000 | 0.0% | — | — | Put | Y2069P951 |
| — | RESTAURANT BRANDS INTL INC | 10 | $3,000 | 0.0% | — | — | Call | 76131D903 |
| — | NEW ORIENTAL ED & TECH GRP I | 92 | $3,000 | 0.0% | — | — | Call | 647581907 |
| FSS | FEDERAL SIGNAL CORP | 230 | $3,000 | 0.0% | $12.67 | -0.1% | COM | 313855108 |
| — | ADCARE HEALTH SYSTEMS INC | 900 | $3,000 | 0.0% | $3.33 | — | COM | 00650W300 |
| — | OFFICE DEPOT INC | 373 | $3,000 | 0.0% | — | — | Call | 676220906 |
| — | HUNTINGTON INGALLS INDS INC | 29 | $3,000 | 0.0% | — | — | Put | 446413956 |
| CLIR | CLEARSIGN COMBUSTION CORP | 581 | $3,000 | 0.0% | $5.03 | 0.0% | COM | 185064102 |
| — | ARLINGTON ASSET INVT CORP | 24 | $3,000 | 0.0% | — | — | Put | 041356955 |
| — | APIGEE CORP | 10 | $3,000 | 0.0% | — | — | Call | 03765N908 |
| — | RAPTOR PHARMACEUTICAL CORP | 579 | $3,000 | 0.0% | $15.74 | — | COM | 75382F106 |
| — | AGRIUM INC | 44 | $3,000 | 0.0% | — | — | Call | 008916908 |
| — | POWERSHS DB MULTI SECT COMM | 99 | $3,000 | 0.0% | $30.30 | — | COM | 73936B606 |
| — | MEDIDATA SOLUTIONS INC | 10 | $3,000 | 0.0% | — | — | Call | 58471A905 |
| — | NEOGENOMICS INC | 26 | $3,000 | 0.0% | — | — | Call | 64049M909 |
| — | THOMSON REUTERS CORP | 18 | $3,000 | 0.0% | — | — | Put | 884903955 |
| — | CVR REFNG LP | 54 | $3,000 | 0.0% | — | — | Call | 12663P907 |
| — | CIVEO CORP CDA | 6 | $3,000 | 0.0% | — | — | Put | 17878Y958 |
| EXLS | EXLSERVICE HOLDINGS INC | 108 | $3,000 | 0.0% | $7.41 | 0.0% | COM | 302081104 |
| — | NEURALSTEM INC | 131 | $3,000 | 0.0% | — | — | Call | 64127R902 |
| — | BELLICUM PHARMACEUTICALS INC | 20 | $3,000 | 0.0% | — | — | Call | 079481907 |
| — | STEEL DYNAMICS INC | 71 | $3,000 | 0.0% | — | — | Call | 858119900 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 48 | $3,000 | 0.0% | — | — | Call | 01881G906 |
| — | TENARIS S A | 5 | $3,000 | 0.0% | — | — | Put | 88031M959 |
| — | DEAN FOODS CO NEW | 54 | $3,000 | 0.0% | — | — | Put | 242370953 |
| — | ENZO BIOCHEM INC | 1,132 | $3,000 | 0.0% | $2.94 | — | COM | 294100102 |
| — | NELNET INC | 20 | $3,000 | 0.0% | — | — | Put | 64031N958 |
| — | LINNCO LLC | 123 | $3,000 | 0.0% | — | — | Call | 535782906 |
| — | ROCKWELL AUTOMATION INC | 25 | $3,000 | 0.0% | — | — | Call | 773903909 |
| — | POZEN INC | 234 | $3,000 | 0.0% | — | — | Call | 73941U902 |
| NNBR | NN INC | 186 | $3,000 | 0.0% | $21.41 | 0.0% | COM | 629337106 |
| LOGI | LOGITECH INTL S A | 233 | $3,000 | 0.0% | $11.29 | 0.0% | COM | H50430232 |
| — | SAIA INC | 6 | $3,000 | 0.0% | — | — | Put | 78709Y955 |
| — | B & G FOODS INC NEW | 13 | $3,000 | 0.0% | — | — | Call | 05508R906 |
| — | ENTERGY CORP NEW | 84 | $3,000 | 0.0% | — | — | Call | 29364G903 |
| — | NEKTAR THERAPEUTICS | 61 | $3,000 | 0.0% | — | — | Put | 640268958 |
| — | ARTISAN PARTNERS ASSET MGMT | 52 | $3,000 | 0.0% | — | — | Call | 04316A908 |
| — | DAVE & BUSTERS ENTMT INC | 5 | $3,000 | 0.0% | — | — | Put | 238337959 |
| — | SUNESIS PHARMACEUTICALS INC | 18 | $3,000 | 0.0% | — | — | Put | 867328951 |
| — | QIWI PLC | 206 | $3,000 | 0.0% | $23.84 | — | COM | 74735M108 |
| — | NAVIOS MARITIME PARTNERS L P | 19 | $3,000 | 0.0% | — | — | Put | Y62267952 |
| — | PRICESMART INC | 9 | $3,000 | 0.0% | — | — | Call | 741511909 |
| — | UNILEVER N V | 63 | $3,000 | 0.0% | — | — | Call | 904784909 |
| — | TERNIUM SA | 7 | $3,000 | 0.0% | — | — | Put | 880890958 |
| — | MENTOR GRAPHICS CORP | 36 | $3,000 | 0.0% | — | — | Put | 587200956 |
| — | EQUITY RESIDENTIAL | 71 | $3,000 | 0.0% | — | — | Put | 29476L957 |
| — | COLONY CAP INC | 218 | $3,000 | 0.0% | — | — | Call | 19624R906 |
| — | CELSION CORPORATION | 211 | $3,000 | 0.0% | — | — | Call | 15117N904 |
| — | PAN AMERICAN SILVER CORP | 41 | $3,000 | 0.0% | — | — | Call | 697900908 |
| — | MECHEL OAO | 4,343 | $3,000 | 0.0% | $1.02 | — | COM | 583840103 |
| — | TREEHOUSE FOODS INC | 4 | $3,000 | 0.0% | — | — | Put | 89469A954 |
| — | MOMO INC | 237 | $3,000 | 0.0% | — | — | Call | 60879B907 |
| — | DSW INC | 6 | $3,000 | 0.0% | — | — | Put | 23334L952 |
| — | MANPOWERGROUP INC | 18 | $3,000 | 0.0% | — | — | Put | 56418H950 |
| — | ENABLE MIDSTREAM PARTNERS LP | 5 | $3,000 | 0.0% | — | — | Call | 292480900 |
| — | KYTHERA BIOPHARMACEUTICALS I | 437 | $3,000 | 0.0% | — | — | Put | 501570955 |
| L | LOEWS CORP | 100 | $3,000 | 0.0% | $35.60 | 0.0% | COM | 540424108 |
| — | MURPHY OIL CORP | 51 | $3,000 | 0.0% | — | — | Call | 626717902 |
| — | 58 COM INC | 85 | $3,000 | 0.0% | $64.03 | — | COM | 31680Q104 |
| — | NUSTAR GP HOLDINGS LLC | 3 | $3,000 | 0.0% | — | — | Put | 67059L952 |
| — | TJX COS INC NEW | 127 | $3,000 | 0.0% | — | — | Put | 872540959 |
| — | FIAT CHRYSLER AUTOMOBILES N | 158 | $3,000 | 0.0% | — | — | Call | N31738902 |
| — | NUSTAR GP HOLDINGS LLC | 127 | $3,000 | 0.0% | $37.16 | — | COM | 67059L102 |
| — | FIBRIA CELULOSE S A | 43 | $3,000 | 0.0% | — | — | Put | 31573A959 |
| — | ISHARES | 400 | $3,000 | 0.0% | $7.50 | — | COM | 464286368 |
| — | LAYNE CHRISTENSEN CO | 20 | $3,000 | 0.0% | — | — | Call | 521050904 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 834 | $3,000 | 0.0% | $5.96 | -21.1% | COM | 030111207 |
| — | ALBANY MOLECULAR RESH INC | 162 | $3,000 | 0.0% | — | — | Call | 012423909 |
| — | POWERSHARES ETF TRUST | 111 | $3,000 | 0.0% | — | — | Call | 73935X900 |
| — | AMPIO PHARMACEUTICALS INC | 118 | $3,000 | 0.0% | — | — | Call | 03209T909 |
| — | VEECO INSTRS INC DEL | 31 | $3,000 | 0.0% | — | — | Call | 922417900 |
| — | AMERCO | 3 | $3,000 | 0.0% | — | — | Call | 023586900 |
| — | BLUCORA INC | 37 | $3,000 | 0.0% | — | — | Put | 095229950 |
| — | VASCULAR SOLUTIONS INC | 63 | $3,000 | 0.0% | — | — | Call | 92231M909 |
| — | XEROX CORP | 27 | $3,000 | 0.0% | — | — | Put | 984121953 |
| — | IXIA | 26 | $3,000 | 0.0% | — | — | Call | 45071R909 |
| — | BARCLAYS PLC | 21 | $3,000 | 0.0% | — | — | Put | 06738E954 |
| — | MELCO CROWN ENTMT LTD | 294 | $3,000 | 0.0% | — | — | Call | 585464900 |
| — | BOULDER BRANDS INC | 49 | $3,000 | 0.0% | — | — | Put | 101405958 |
| — | ASBURY AUTOMOTIVE GROUP INC | 6 | $3,000 | 0.0% | — | — | Call | 043436904 |
| — | BIOTIME INC | 45 | $3,000 | 0.0% | — | — | Call | 09066L905 |
| — | ENDOLOGIX INC | 11 | $3,000 | 0.0% | — | — | Put | 29266S956 |
| — | RADIAN GROUP INC | 45 | $3,000 | 0.0% | — | — | Put | 750236951 |
| — | ENDURANCE INTL GROUP HLDGS I | 16 | $3,000 | 0.0% | — | — | Put | 29272B955 |
| — | FLEETCOR TECHNOLOGIES INC | 89 | $3,000 | 0.0% | — | — | Call | 339041905 |
| — | TC PIPELINES LP | 15 | $3,000 | 0.0% | — | — | Put | 87233Q958 |
| — | CDN IMPERIAL BK COMM TORONTO | 11 | $3,000 | 0.0% | — | — | Call | 136069901 |
| — | TEEKAY OFFSHORE PARTNERS L P | 73 | $3,000 | 0.0% | — | — | Call | Y8565J901 |
| — | BLUEPRINT MEDICINES CORP | 183 | $3,000 | 0.0% | $16.39 | — | COM | 09627Y109 |
| — | GLOBALSCAPE INC | 87 | $3,000 | 0.0% | — | — | Put | 37940G959 |
| — | BASSETT FURNITURE INDS INC | 44 | $3,000 | 0.0% | — | — | Put | 070203954 |
| — | WESTERN REFNG INC | 13 | $3,000 | 0.0% | — | — | Put | 959319954 |
| — | HIGHPOWER INTL INC | 11 | $3,000 | 0.0% | — | — | Put | 43113X951 |
| — | QUIDEL CORP | 168 | $3,000 | 0.0% | $17.86 | — | COM | 74838J101 |
| — | IMMERSION CORP | 32 | $3,000 | 0.0% | — | — | Call | 452521907 |
| — | A10 NETWORKS INC | 72 | $3,000 | 0.0% | — | — | Put | 002121951 |
| — | NUANCE COMMUNICATIONS INC | 59 | $3,000 | 0.0% | — | — | Call | 67020Y900 |
| — | INVESTORS BANCORP INC NEW | 284 | $3,000 | 0.0% | $10.56 | — | COM | 46146L101 |
| — | M D C HLDGS INC | 13 | $3,000 | 0.0% | — | — | Put | 552676958 |
| — | FORTRESS TRANS INFRST INVS L | 12 | $3,000 | 0.0% | — | — | Call | 34960P901 |
| — | HORMEL FOODS CORP | 14 | $3,000 | 0.0% | — | — | Call | 440452900 |
| — | TRANSMONTAIGNE PARTNERS L P | 13 | $3,000 | 0.0% | — | — | Put | 89376V950 |
| — | WORLD FUEL SVCS CORP | 4 | $3,000 | 0.0% | — | — | Put | 981475956 |
| — | IMAX CORP | 88 | $3,000 | 0.0% | — | — | Put | 45245E959 |
| — | HOME PROPERTIES INC | 243 | $3,000 | 0.0% | — | — | Call | 437306903 |
| — | HONDA MOTOR LTD | 33 | $3,000 | 0.0% | — | — | Put | 438128958 |
| — | ROCKET FUEL INC | 153 | $3,000 | 0.0% | — | — | Call | 773111909 |
| — | ANIKA THERAPEUTICS INC | 30 | $3,000 | 0.0% | — | — | Put | 035255958 |
| — | ANI PHARMACEUTICALS INC | 57 | $3,000 | 0.0% | — | — | Call | 00182C903 |
| — | ALPHA NAT RES INC | 9 | $3,000 | 0.0% | — | — | Put | 02076X952 |
| — | REGIONAL MGMT CORP | 15 | $3,000 | 0.0% | — | — | Put | 75902K956 |
| — | NEW YORK CMNTY BANCORP INC | 49 | $3,000 | 0.0% | — | — | Put | 649445953 |
| — | GOVERNMENT PPTYS INCOME TR | 237 | $3,000 | 0.0% | $20.71 | — | COM | 38376A103 |
| — | SEACHANGE INTL INC | 600 | $3,000 | 0.0% | $4.44 | — | COM | 811699107 |
| — | CARDTRONICS INC | 42 | $3,000 | 0.0% | — | — | Call | 14161H908 |
| — | GRUPO TELEVISA SA | 6 | $3,000 | 0.0% | — | — | Put | 40049J956 |
| — | CARA THERAPEUTICS INC | 9 | $3,000 | 0.0% | — | — | Put | 140755959 |
| — | ACTUA CORP | 265 | $3,000 | 0.0% | $11.32 | — | COM | 005094107 |
| — | SCHNITZER STL INDS | 290 | $3,000 | 0.0% | $12.98 | — | COM | 806882106 |
| AVD | AMERICAN VANGUARD CORP | 266 | $3,000 | 0.0% | $11.78 | 0.0% | COM | 030371108 |
| SCHM | SCHWAB STRATEGIC TR | 83 | $3,000 | 0.0% | $36.14 | — | COM | 808524508 |
| — | SCHWAB STRATEGIC TR | 107 | $3,000 | 0.0% | — | — | Call | 808524908 |
| — | AGENUS INC | 805 | $3,000 | 0.0% | — | — | Call | 00847G905 |
| — | GENOMIC HEALTH INC | 10 | $3,000 | 0.0% | — | — | Put | 37244C951 |
| — | SEADRILL PARTNERS LLC | 8 | $3,000 | 0.0% | — | — | Call | Y7545W909 |
| — | MIRATI THERAPEUTICS INC | 66 | $3,000 | 0.0% | — | — | Call | 60468T905 |
| — | GSV CAP CORP | 64 | $3,000 | 0.0% | — | — | Call | 36191J901 |
| — | GERON CORP | 183 | $3,000 | 0.0% | — | — | Call | 374163903 |
| — | REVANCE THERAPEUTICS INC | 2 | $3,000 | 0.0% | — | — | Put | 761330959 |
| — | DXP ENTERPRISES INC NEW | 6 | $3,000 | 0.0% | — | — | Put | 233377957 |
| — | ICONIX BRAND GROUP INC | 174 | $3,000 | 0.0% | — | — | Call | 451055907 |
| — | RXI PHARMACEUTICALS CORP NEW | 15 | $3,000 | 0.0% | — | — | Put | 74979C953 |
| — | ALLIANCE FIBER OPTIC PRODS I | 8 | $3,000 | 0.0% | — | — | Call | 018680906 |
| — | U S SILICA HLDGS INC | 247 | $3,000 | 0.0% | — | — | Call | 90346E903 |
| — | WEBMD HEALTH CORP | 18 | $3,000 | 0.0% | — | — | Put | 94770V952 |
| — | ITC HLDGS CORP | 55 | $3,000 | 0.0% | — | — | Call | 465685905 |
| — | SANTANDER CONSUMER USA HDG I | 31 | $3,000 | 0.0% | — | — | Put | 80283M951 |
| MSM | MSC INDL DIRECT INC | 59 | $3,000 | 0.0% | $68.15 | 0.0% | COM | 553530106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 27 | $3,000 | 0.0% | — | — | Call | 46145F905 |
| — | LUMOS NETWORKS CORP | 56 | $3,000 | 0.0% | — | — | Put | 550283955 |
| — | PACCAR INC | 56 | $3,000 | 0.0% | — | — | Call | 693718908 |
| — | LUMINEX CORP DEL | 35 | $3,000 | 0.0% | — | — | Put | 55027E952 |
| — | ILLINOIS TOOL WKS INC | 13 | $3,000 | 0.0% | — | — | Call | 452308909 |
| — | LEGG MASON INC | 81 | $3,000 | 0.0% | — | — | Call | 524901905 |
| — | LIMELIGHT NETWORKS INC | 1,769 | $3,000 | 0.0% | $3.52 | — | COM | 53261M104 |
| — | INVACARE CORP | 275 | $3,000 | 0.0% | $10.91 | — | COM | 461203101 |
| — | DINEEQUITY INC | 4 | $3,000 | 0.0% | — | — | Put | 254423956 |
| — | SUPERIOR ENERGY SVCS INC | 7 | $3,000 | 0.0% | — | — | Put | 868157958 |
| — | POWERSHARES ETF TR II | 10 | $3,000 | 0.0% | — | — | Put | 73937B956 |
| — | ABENGOA YIELD PLC | 327 | $3,000 | 0.0% | — | — | Call | G00349903 |
| — | JA SOLAR HOLDINGS CO LTD | 15 | $3,000 | 0.0% | — | — | Put | 466090956 |
| — | ORION ENERGY SYSTEMS INC | 12 | $3,000 | 0.0% | — | — | Put | 686275958 |
| — | ROCK CREEK PHARMACEUTICALS I | 18 | $3,000 | 0.0% | — | — | Put | 772081954 |
| — | AXCELIS TECHNOLOGIES INC | 753 | $2,000 | 0.0% | $2.66 | — | COM | 054540109 |
| — | FLOTEK INDS INC DEL | 9 | $2,000 | 0.0% | — | — | Put | 343389952 |
| — | HRG GROUP INC | 15 | $2,000 | 0.0% | — | — | Call | 40434J900 |
| — | AMERIS BANCORP | 74 | $2,000 | 0.0% | — | — | Put | 03076K958 |
| — | POWERSHARES ETF TRUST | 193 | $2,000 | 0.0% | $10.36 | — | COM | 73935X625 |
| — | PIXELWORKS INC | 86 | $2,000 | 0.0% | — | — | Call | 72581M905 |
| — | USA TECHNOLOGIES INC | 8 | $2,000 | 0.0% | — | — | Put | 90328S950 |
| — | EMAGIN CORP | 10 | $2,000 | 0.0% | — | — | Put | 29076N956 |
| — | SCHNITZER STL INDS | 78 | $2,000 | 0.0% | — | — | Call | 806882906 |
| — | DSW INC | 17 | $2,000 | 0.0% | — | — | Call | 23334L902 |
| — | F M C CORP | 47 | $2,000 | 0.0% | — | — | Call | 302491903 |
| — | PIXELWORKS INC | 14 | $2,000 | 0.0% | — | — | Put | 72581M955 |
| — | FINISAR CORP | 198 | $2,000 | 0.0% | $10.10 | — | COM | 31787A507 |
| — | STILLWATER MNG CO | 23 | $2,000 | 0.0% | — | — | Call | 86074Q902 |
| — | TREX CO INC | 83 | $2,000 | 0.0% | — | — | Call | 89531P905 |
| — | QUIDEL CORP | 11 | $2,000 | 0.0% | — | — | Put | 74838J951 |
| — | CREDICORP LTD | 24 | $2,000 | 0.0% | — | — | Call | G2519Y908 |
| — | IKANG HEALTHCARE GROUP INC | 153 | $2,000 | 0.0% | $14.84 | — | COM | 45174L108 |
| — | AUTOBYTEL INC | 52 | $2,000 | 0.0% | — | — | Put | 05275N955 |
| — | AVNET INC | 22 | $2,000 | 0.0% | — | — | Call | 053807903 |
| — | THOMSON REUTERS CORP | 15 | $2,000 | 0.0% | — | — | Call | 884903905 |
| — | RAYONIER ADVANCED MATLS INC | 110 | $2,000 | 0.0% | — | — | Call | 75508B904 |
| — | GOLDEN STAR RES LTD CDA | 30 | $2,000 | 0.0% | — | — | Put | 38119T954 |
| GFI | GOLD FIELDS LTD NEW | 810 | $2,000 | 0.0% | $2.47 | — | COM | 38059T106 |
| — | CYTOKINETICS INC | 23 | $2,000 | 0.0% | — | — | Put | 23282W955 |
| — | HIGHPOWER INTL INC | 1,033 | $2,000 | 0.0% | $2.84 | — | COM | 43113X101 |
| — | GUESS INC | 11 | $2,000 | 0.0% | — | — | Put | 401617955 |
| — | GERON CORP | 15 | $2,000 | 0.0% | — | — | Put | 374163953 |
| — | MSA SAFETY INC | 4 | $2,000 | 0.0% | — | — | Put | 553498956 |
| — | QIAGEN NV | 3 | $2,000 | 0.0% | — | — | Put | N72482957 |
| — | AWARE INC MASS | 14 | $2,000 | 0.0% | — | — | Put | 05453N950 |
| — | HOVNANIAN ENTERPRISES INC | 76 | $2,000 | 0.0% | — | — | Call | 442487903 |
| — | RYANAIR HLDGS PLC | 3 | $2,000 | 0.0% | — | — | Put | 783513954 |
| — | RYANAIR HLDGS PLC | 7 | $2,000 | 0.0% | — | — | Call | 783513904 |
| — | ENBRIDGE ENERGY PARTNERS L P | 176 | $2,000 | 0.0% | — | — | Call | 29250R906 |
| — | FIDELITY NATIONAL FINANCIAL | 34 | $2,000 | 0.0% | — | — | Put | 31620R952 |
| — | GRAY TELEVISION INC | 8 | $2,000 | 0.0% | — | — | Call | 389375906 |
| — | BNC BANCORP | 124 | $2,000 | 0.0% | $16.13 | — | COM | 05566T101 |
| — | ROCKWELL COLLINS INC | 10 | $2,000 | 0.0% | — | — | Put | 774341951 |
| — | DYNEGY INC NEW DEL | 34 | $2,000 | 0.0% | — | — | Call | 26817R908 |
| — | BANK N S HALIFAX | 12 | $2,000 | 0.0% | — | — | Call | 064149907 |
| — | TC PIPELINES LP | 25 | $2,000 | 0.0% | — | — | Call | 87233Q908 |
| — | WEC ENERGY GROUP INC | 21 | $2,000 | 0.0% | — | — | Put | 92939U956 |
| — | SANDRIDGE ENERGY INC | 12 | $2,000 | 0.0% | — | — | Put | 80007P957 |
| — | NANOVIRICIDES INC | 17 | $2,000 | 0.0% | — | — | Put | 630087953 |
| — | NANOVIRICIDES INC | 1,700 | $2,000 | 0.0% | $1.18 | — | COM | 630087203 |
| — | FLEETMATICS GROUP PLC | 52 | $2,000 | 0.0% | — | — | Put | G35569955 |
| — | GLOBALSTAR INC | 42 | $2,000 | 0.0% | — | — | Put | 378973958 |
| — | NATIONAL RETAIL PPTYS INC | 44 | $2,000 | 0.0% | — | — | Call | 637417906 |
| — | GTX INC DEL | 2,985 | $2,000 | 0.0% | $1.09 | — | COM | 40052B108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 110 | $2,000 | 0.0% | — | — | Call | G5876H905 |
| — | COMMSCOPE HLDG CO INC | 39 | $2,000 | 0.0% | — | — | Call | 20337X909 |
| — | COCA COLA FEMSA S A B DE C V | 13 | $2,000 | 0.0% | — | — | Call | 191241908 |
| — | BON-TON STORES INC | 7 | $2,000 | 0.0% | — | — | Put | 09776J951 |
| — | CALERES INC | 18 | $2,000 | 0.0% | — | — | Put | 129500954 |
| — | PLUG POWER INC | 23 | $2,000 | 0.0% | — | — | Put | 72919P952 |
| — | IDT CORP | 5 | $2,000 | 0.0% | — | — | Put | 448947957 |
| — | SM ENERGY CO | 4 | $2,000 | 0.0% | — | — | Put | 78454L950 |
| TPC | TUTOR PERINI CORP | 177 | $2,000 | 0.0% | $23.49 | -21.9% | COM | 901109108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 18 | $2,000 | 0.0% | — | — | Put | 458118956 |
| — | SL GREEN RLTY CORP | 22 | $2,000 | 0.0% | — | — | Call | 78440X901 |
| — | ASSOCIATED BANC CORP | 10 | $2,000 | 0.0% | — | — | Put | 045487955 |
| — | CHINA UNICOM (HONG KONG) LTD | 40 | $2,000 | 0.0% | — | — | Call | 16945R904 |
| — | POTBELLY CORP | 6 | $2,000 | 0.0% | — | — | Put | 73754Y950 |
| — | FABRINET | 8 | $2,000 | 0.0% | — | — | Call | G3323L900 |
| — | PLANAR SYS INC | 35 | $2,000 | 0.0% | — | — | Put | 726900953 |
| — | CYNOSURE INC | 3 | $2,000 | 0.0% | — | — | Put | 232577955 |
| — | SUPERVALU INC | 94 | $2,000 | 0.0% | — | — | Call | 868536903 |
| WEN | WENDYS CO | 300 | $2,000 | 0.0% | $9.69 | 0.0% | COM | 95058W100 |
| — | CRAY INC | 140 | $2,000 | 0.0% | $28.80 | — | COM | 225223304 |
| — | COMMUNICATIONS SALES&LEAS IN | 8 | $2,000 | 0.0% | — | — | Put | 20341J954 |
| — | JARDEN CORP | 11 | $2,000 | 0.0% | — | — | Put | 471109958 |
| — | AMERICAN CAMPUS CMNTYS INC | 82 | $2,000 | 0.0% | $24.39 | — | COM | 024835100 |
| — | TRI POINTE GROUP INC | 161 | $2,000 | 0.0% | — | — | Put | 87265H959 |
| — | SKY-MOBI LTD | 12 | $2,000 | 0.0% | — | — | Put | 83084G959 |
| — | BIG LOTS INC | 8 | $2,000 | 0.0% | — | — | Call | 089302903 |
| — | POWERSHARES ETF TRUST II | 121 | $2,000 | 0.0% | $20.83 | — | COM | 73936Q843 |
| — | NORTHWEST BANCSHARES INC MD | 10 | $2,000 | 0.0% | — | — | Call | 667340903 |
| — | BJS RESTAURANTS INC | 95 | $2,000 | 0.0% | — | — | Call | 09180C906 |
| IJS | ISHARES TR | 27 | $2,000 | 0.0% | $74.07 | — | COM | 464287879 |
| — | TESCO CORP | 393 | $2,000 | 0.0% | $5.09 | — | COM | 88157K101 |
| MCS | MARCUS CORP | 151 | $2,000 | 0.0% | $19.76 | -0.9% | COM | 566330106 |
| — | ITT CORP NEW | 15 | $2,000 | 0.0% | — | — | Put | 450911951 |
| — | OWENS ILL INC | 56 | $2,000 | 0.0% | — | — | Call | 690768903 |
| — | ONEOK PARTNERS LP | 153 | $2,000 | 0.0% | — | — | Call | 68268N903 |
| — | INTERCONTINENTAL HOTELS GROU | 4 | $2,000 | 0.0% | — | — | Put | 45857P959 |
| — | INDEXIQ ETF TR | 10 | $2,000 | 0.0% | — | — | Put | 45409B957 |
| — | MICROCHIP TECHNOLOGY INC | 32 | $2,000 | 0.0% | — | — | Call | 595017904 |
| — | PG&E CORP | 13 | $2,000 | 0.0% | — | — | Put | 69331C958 |
| — | BRF SA | 9 | $2,000 | 0.0% | — | — | Put | 10552T957 |
| — | TALMER BANCORP INC | 139 | $2,000 | 0.0% | $14.39 | — | COM | 87482X101 |
| — | MASONITE INTL CORP NEW | 3 | $2,000 | 0.0% | — | — | Call | 575385909 |
| — | SASOL LTD | 25 | $2,000 | 0.0% | — | — | Call | 803866900 |
| — | MARKET VECTORS ETF TR | 243 | $2,000 | 0.0% | $8.23 | — | COM | 57060U613 |
| — | SKY-MOBI LTD | 1,147 | $2,000 | 0.0% | $1.74 | — | COM | 83084G109 |
| — | BJS RESTAURANTS INC | 11 | $2,000 | 0.0% | — | — | Put | 09180C956 |
| — | BUCKLE INC | 5 | $2,000 | 0.0% | — | — | Put | 118440956 |
| — | BROCADE COMMUNICATIONS SYS I | 82 | $2,000 | 0.0% | — | — | Call | 111621906 |
| — | COMPUTER SCIENCES CORP | 22 | $2,000 | 0.0% | — | — | Put | 205363954 |
| — | DYNAGAS LNG PARTNERS LP | 9 | $2,000 | 0.0% | — | — | Put | Y2188B958 |
| — | CAMDEN PPTY TR | 23 | $2,000 | 0.0% | — | — | Put | 133131952 |
| — | ROCKWELL MED INC | 10 | $2,000 | 0.0% | — | — | Put | 774374952 |
| — | SHELL MIDSTREAM PARTNERS L P | 27 | $2,000 | 0.0% | — | — | Call | 822634901 |
| — | MONMOUTH REAL ESTATE INVT CO | 107 | $2,000 | 0.0% | — | — | Call | 609720907 |
| — | ALUMINUM CORP CHINA LTD | 289 | $2,000 | 0.0% | $6.92 | — | COM | 022276109 |
| — | ACADIA HEALTHCARE COMPANY IN | 60 | $2,000 | 0.0% | — | — | Call | 00404A909 |
| — | OMEGA HEALTHCARE INVS INC | 91 | $2,000 | 0.0% | — | — | Call | 681936900 |
| — | INTERNATIONAL GAME TECHNOLOG | 148 | $2,000 | 0.0% | — | — | Call | G4863A908 |
| — | DIAMOND FOODS INC | 23 | $2,000 | 0.0% | — | — | Call | 252603905 |
| — | INVIVO THERAPEUTICS HLDGS CO | 48 | $2,000 | 0.0% | — | — | Call | 46186M909 |
| — | AMERICAN ELEC PWR INC | 20 | $2,000 | 0.0% | — | — | Put | 025537951 |
| — | HILTON WORLDWIDE HLDGS INC | 42 | $2,000 | 0.0% | — | — | Call | 43300A904 |
| — | GLOBUS MED INC | 98 | $2,000 | 0.0% | — | — | Call | 379577908 |
| — | INVACARE CORP | 3 | $2,000 | 0.0% | — | — | Put | 461203951 |
| — | DISCOVERY COMMUNICATNS NEW | 91 | $2,000 | 0.0% | — | — | Call | 25470F902 |
| — | CASTLE A M & CO | 10 | $2,000 | 0.0% | — | — | Put | 148411951 |
| — | ACI WORLDWIDE INC | 25 | $2,000 | 0.0% | — | — | Call | 004498901 |
| — | REDWOOD TR INC | 15 | $2,000 | 0.0% | — | — | Call | 758075902 |
| — | ADVISORY BRD CO | 5 | $2,000 | 0.0% | — | — | Call | 00762W907 |
| — | TRAVELPORT WORLDWIDE LTD | 16 | $2,000 | 0.0% | — | — | Put | G9019D954 |
| — | HUANENG PWR INTL INC | 33 | $2,000 | 0.0% | — | — | Put | 443304950 |
| — | HEALTH NET INC | 5 | $2,000 | 0.0% | — | — | Put | 42222G958 |
| — | CROSSAMERICA PARTNERS LP | 11 | $2,000 | 0.0% | — | — | Put | 22758A955 |
| — | CINTAS CORP | 23 | $2,000 | 0.0% | — | — | Put | 172908955 |
| — | UGI CORP NEW | 11 | $2,000 | 0.0% | — | — | Put | 902681955 |
| — | MAXWELL TECHNOLOGIES INC | 526 | $2,000 | 0.0% | $7.94 | — | COM | 577767106 |
| — | LRR ENERGY LP | 540 | $2,000 | 0.0% | $7.19 | — | COM | 50214A104 |
| — | NEENAH PAPER INC | 47 | $2,000 | 0.0% | $62.40 | — | COM | 640079109 |
| — | PARTY CITY HOLDCO INC | 26 | $2,000 | 0.0% | — | — | Call | 702149905 |
| — | RUCKUS WIRELESS INC | 93 | $2,000 | 0.0% | — | — | Call | 781220908 |
| — | ANGIODYNAMICS INC | 125 | $2,000 | 0.0% | — | — | Call | 03475V901 |
| — | TAYLOR MORRISON HOME CORP | 12 | $2,000 | 0.0% | — | — | Put | 87724P956 |
| — | KENNAMETAL INC | 165 | $2,000 | 0.0% | — | — | Call | 489170900 |
| — | PROVIDENCE SVC CORP | 16 | $2,000 | 0.0% | — | — | Call | 743815902 |
| — | HCC INS HLDGS INC | 85 | $2,000 | 0.0% | — | — | Put | 404132952 |
| — | PROTO LABS INC | 33 | $2,000 | 0.0% | — | — | Call | 743713909 |
| — | ENERGOUS CORP | 11 | $2,000 | 0.0% | — | — | Call | 29272C903 |
| — | ACETO CORP | 11 | $2,000 | 0.0% | — | — | Call | 004446900 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 92 | $2,000 | 0.0% | $28.93 | — | COM | 573331105 |
| — | AIR TRANSPORT SERVICES GRP I | 14 | $2,000 | 0.0% | — | — | Put | 00922R955 |
| — | STONEMOR PARTNERS L P | 17 | $2,000 | 0.0% | — | — | Put | 86183Q950 |
| — | COMMUNITY HEALTH SYS INC NEW | 90 | $2,000 | 0.0% | — | — | Call | 203668908 |
| — | G-III APPAREL GROUP LTD | 39 | $2,000 | 0.0% | — | — | Call | 36237H901 |
| — | 8POINT3 ENERGY PARTNERS LP | 5 | $2,000 | 0.0% | — | — | Put | 282539955 |
| — | CREDIT ACCEP CORP MICH | 8 | $2,000 | 0.0% | — | — | Call | 225310901 |
| — | PRANA BIOTECHNOLOGY LTD | 10 | $2,000 | 0.0% | — | — | Put | 739727955 |
| — | PRANA BIOTECHNOLOGY LTD | 2,240 | $2,000 | 0.0% | $1.14 | — | COM | 739727105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12 | $2,000 | 0.0% | — | — | Put | 780097959 |
| — | STATOIL ASA | 8 | $2,000 | 0.0% | — | — | Put | 85771P952 |
| — | NGL ENERGY PARTNERS LP | 10 | $2,000 | 0.0% | — | — | Put | 62913M957 |
| — | APPLIED OPTOELECTRONICS INC | 50 | $2,000 | 0.0% | — | — | Call | 03823U902 |
| — | BANCORPSOUTH INC | 59 | $2,000 | 0.0% | — | — | Put | 059692953 |
| — | WASHINGTON FED INC | 23 | $2,000 | 0.0% | — | — | Call | 938824909 |
| — | HERCULES TECH GROWTH CAP INC | 6 | $2,000 | 0.0% | — | — | Put | 427096958 |
| — | COOPER TIRE & RUBR CO | 44 | $2,000 | 0.0% | — | — | Put | 216831957 |
| — | WALTER INVT MGMT CORP | 90 | $2,000 | 0.0% | — | — | Call | 93317W902 |
| — | SIBANYE GOLD LTD | 522 | $2,000 | 0.0% | $3.83 | — | COM | 825724206 |
| — | SAFE BULKERS INC | 10 | $2,000 | 0.0% | — | — | Put | Y7388L953 |
| — | GLU MOBILE INC | 58 | $2,000 | 0.0% | — | — | Call | 379890906 |
| SB | SAFE BULKERS INC | 1,000 | $2,000 | 0.0% | $3.33 | 0.0% | COM | Y7388L103 |
| — | SPIRIT AIRLS INC | 57 | $2,000 | 0.0% | — | — | Call | 848577902 |
| — | CATALENT INC | 25 | $2,000 | 0.0% | — | — | Call | 148806902 |
| — | AXIALL CORP | 100 | $2,000 | 0.0% | — | — | Call | 05463D900 |
| — | TRANSGLOBE ENERGY CORP | 546 | $2,000 | 0.0% | — | — | Call | 893662906 |
| — | TRANSGLOBE ENERGY CORP | 49 | $2,000 | 0.0% | — | — | Put | 893662956 |
| — | NATIONAL GRID PLC | 18 | $2,000 | 0.0% | — | — | Call | 636274900 |
| — | GLOBAL POWER EQUIPMENT GRP I | 84 | $2,000 | 0.0% | — | — | Call | 37941P906 |
| — | GASLOG LTD | 4 | $2,000 | 0.0% | — | — | Put | G37585959 |
| — | EVERTEC INC | 12 | $2,000 | 0.0% | — | — | Put | 30040P953 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 55 | $2,000 | 0.0% | $52.24 | -6.9% | COM | 808625107 |
| — | LENNOX INTL INC | 16 | $2,000 | 0.0% | — | — | Call | 526107907 |
| — | LHC GROUP INC | 16 | $2,000 | 0.0% | — | — | Call | 50187A907 |
| — | LABORATORY CORP AMER HLDGS | 26 | $2,000 | 0.0% | — | — | Call | 50540R909 |
| — | GOODRICH PETE CORP | 4,571 | $2,000 | 0.0% | $0.57 | — | COM | 382410405 |
| — | EVERCORE PARTNERS INC | 54 | $2,000 | 0.0% | — | — | Call | 29977A905 |
| — | PETROCHINA CO LTD | 76 | $2,000 | 0.0% | — | — | Call | 71646E900 |
| CHRS | COHERUS BIOSCIENCES INC | 109 | $2,000 | 0.0% | $30.43 | 0.0% | COM | 19249H103 |
| — | AXALTA COATING SYS LTD | 192 | $2,000 | 0.0% | — | — | Call | G0750C908 |
| — | SCORPIO TANKERS INC | 18 | $2,000 | 0.0% | — | — | Put | Y7542C956 |
| — | GALENA BIOPHARMA INC | 190 | $2,000 | 0.0% | — | — | Call | 363256908 |
| — | GLADSTONE INVT CORP | 40 | $2,000 | 0.0% | — | — | Put | 376546957 |
| — | YAMANA GOLD INC | 489 | $2,000 | 0.0% | — | — | Call | 98462Y900 |
| — | CHEGG INC | 60 | $2,000 | 0.0% | — | — | Put | 163092959 |
| — | REALOGY HLDGS CORP | 17 | $2,000 | 0.0% | — | — | Put | 75605Y956 |
| — | MATTRESS FIRM HLDG CORP | 292 | $2,000 | 0.0% | — | — | Call | 57722W906 |
| — | BELLATRIX EXPLORATION LTD | 1,678 | $2,000 | 0.0% | $1.22 | — | COM | 078314101 |
| — | COMPANIA DE MINAS BUENAVENTU | 5 | $2,000 | 0.0% | — | — | Put | 204448954 |
| — | BGC PARTNERS INC | 12 | $2,000 | 0.0% | — | — | Put | 05541T951 |
| — | JANUS CAP GROUP INC | 17 | $2,000 | 0.0% | — | — | Put | 47102X955 |
| — | SIRIUS XM HLDGS INC | 737 | $2,000 | 0.0% | $3.78 | — | COM | 82968B103 |
| CNK | CINEMARK HOLDINGS INC | 64 | $2,000 | 0.0% | $31.41 | 0.0% | COM | 17243V102 |
| — | GLOBAL X FDS | 171 | $2,000 | 0.0% | — | — | Call | 37950E901 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 23 | $2,000 | 0.0% | — | — | Put | 015271959 |
| — | RAVEN INDS INC | 18 | $2,000 | 0.0% | — | — | Put | 754212958 |
| — | POWERSHS DB US DOLLAR INDEX | 93 | $2,000 | 0.0% | $14.81 | — | COM | 73936D206 |
| — | INOGEN INC | 1 | $2,000 | 0.0% | — | — | Call | 45780L904 |
| — | CAMECO CORP | 33 | $2,000 | 0.0% | — | — | Call | 13321L908 |
| — | ARCBEST CORP | 3 | $2,000 | 0.0% | — | — | Put | 03937C955 |
| — | INFINITY PHARMACEUTICALS INC | 11 | $2,000 | 0.0% | — | — | Put | 45665G953 |
| — | CARNIVAL CORP | 38 | $2,000 | 0.0% | — | — | Call | 143658900 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 384 | $2,000 | 0.0% | $8.28 | 0.0% | COM | 55933J203 |
| — | WINNEBAGO INDS INC | 10 | $2,000 | 0.0% | — | — | Put | 974637950 |
| — | STRATEGIC HOTELS & RESORTS I | 49 | $2,000 | 0.0% | — | — | Call | 86272T906 |
| — | MKS INSTRUMENT INC | 11 | $2,000 | 0.0% | — | — | Put | 55306N954 |
| — | SUNOCO LOGISTICS PRTNRS L P | 33 | $2,000 | 0.0% | — | — | Call | 86764L908 |
| — | OREXIGEN THERAPEUTICS INC | 137 | $2,000 | 0.0% | — | — | Call | 686164904 |
| — | CDK GLOBAL INC | 17 | $2,000 | 0.0% | — | — | Call | 12508E901 |
| — | SUNOCO LOGISTICS PRTNRS L P | 11 | $2,000 | 0.0% | — | — | Put | 86764L958 |
| — | CINCINNATI BELL INC NEW | 32 | $2,000 | 0.0% | — | — | Call | 171871906 |
| — | EQT CORP | 56 | $2,000 | 0.0% | — | — | Call | 26884L909 |
| — | JONES LANG LASALLE INC | 13 | $2,000 | 0.0% | — | — | Call | 48020Q907 |
| — | OSI SYSTEMS INC | 62 | $2,000 | 0.0% | — | — | Put | 671044955 |
| — | OSHKOSH CORP | 96 | $2,000 | 0.0% | — | — | Call | 688239901 |
| — | VERINT SYS INC | 24 | $2,000 | 0.0% | — | — | Call | 92343X900 |
| — | TARO PHARMACEUTICAL INDS LTD | 3 | $2,000 | 0.0% | — | — | Call | M8737E908 |
| — | FLOWERS FOODS INC | 57 | $2,000 | 0.0% | — | — | Call | 343498901 |
| — | MEDALLION FINL CORP | 31 | $2,000 | 0.0% | — | — | Call | 583928906 |
| — | UNIVERSAL ELECTRS INC | 23 | $2,000 | 0.0% | — | — | Put | 913483953 |
| — | VEDANTA LTD | 10 | $2,000 | 0.0% | — | — | Call | 92242Y900 |
| — | SPX FLOW INC | 19 | $2,000 | 0.0% | — | — | Call | 78469X907 |
| — | BIOTELEMETRY INC | 130 | $2,000 | 0.0% | — | — | Call | 090672906 |
| — | ICAD INC | 864 | $2,000 | 0.0% | $1.96 | — | COM | 44934S206 |
| — | MURPHY USA INC | 3 | $2,000 | 0.0% | — | — | Put | 626755952 |
| — | VEREIT INC | 450 | $2,000 | 0.0% | — | — | Call | 92339V900 |
| — | SONUS NETWORKS INC | 454 | $2,000 | 0.0% | $7.81 | — | COM | 835916503 |
| VOYA | VOYA FINL INC | 60 | $2,000 | 0.0% | $40.02 | -1.6% | COM | 929089100 |
| — | ACCURAY INC | 8 | $2,000 | 0.0% | — | — | Put | 004397955 |
| — | SHUTTERFLY INC | 44 | $2,000 | 0.0% | — | — | Call | 82568P904 |
| — | REPLIGEN CORP | 7 | $2,000 | 0.0% | — | — | Put | 759916959 |
| — | STRAYER ED INC | 72 | $2,000 | 0.0% | — | — | Put | 863236955 |
| — | FREIGHTCAR AMER INC | 44 | $2,000 | 0.0% | — | — | Call | 357023900 |
| — | RESOLUTE FST PRODS INC | 25 | $2,000 | 0.0% | — | — | Put | 76117W959 |
| — | ALEXANDER & BALDWIN INC NEW | 10 | $2,000 | 0.0% | — | — | Put | 014491954 |
| — | BLUE NILE INC | 7 | $2,000 | 0.0% | — | — | Put | 09578R953 |
| — | HDFC BANK LTD | 65 | $2,000 | 0.0% | — | — | Put | 40415F951 |
| — | SOLAZYME INC | 87 | $2,000 | 0.0% | — | — | Call | 83415T901 |
| — | WINGSTOP INC | 21 | $2,000 | 0.0% | — | — | Call | 974155903 |
| — | ARENA PHARMACEUTICALS INC | 1,243 | $2,000 | 0.0% | $1.61 | — | COM | 040047102 |
| — | ARENA PHARMACEUTICALS INC | 17 | $2,000 | 0.0% | — | — | Put | 040047952 |
| — | NOKIA CORP | 115 | $2,000 | 0.0% | — | — | Call | 654902904 |
| — | AEROPOSTALE | 7 | $2,000 | 0.0% | — | — | Put | 007865958 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2 | $2,000 | 0.0% | — | — | Put | 049164955 |
| — | APOLLO GLOBAL MGMT LLC | 32 | $2,000 | 0.0% | — | — | Call | 037612906 |
| — | TOTAL SYS SVCS INC | 25 | $2,000 | 0.0% | — | — | Call | 891906909 |
| — | SPHERE 3D CORP NEW | 7 | $2,000 | 0.0% | — | — | Put | 84841L950 |
| — | EDGEWELL PERS CARE CO | 2 | $2,000 | 0.0% | — | — | Put | 28035Q952 |
| EPM | EVOLUTION PETROLEUM CORP | 464 | $2,000 | 0.0% | $3.54 | -16.2% | COM | 30049A107 |
| — | EQUITY RESIDENTIAL | 17 | $2,000 | 0.0% | — | — | Call | 29476L907 |
| MGV | VANGUARD WORLD FD | 48 | $2,000 | 0.0% | $41.67 | — | COM | 921910840 |
| — | KEY ENERGY SVCS INC | 5,500 | $2,000 | 0.0% | $1.77 | — | COM | 492914106 |
| — | KB FINANCIAL GROUP INC | 11 | $2,000 | 0.0% | — | — | Put | 48241A955 |
| — | LAMAR ADVERTISING CO NEW | 27 | $2,000 | 0.0% | — | — | Call | 512816909 |
| — | LAZARD LTD | 88 | $2,000 | 0.0% | — | — | Call | G54050902 |
| — | PARK CITY GROUP INC | 16 | $2,000 | 0.0% | — | — | Put | 700215954 |
| — | PURECYCLE CORP | 30 | $2,000 | 0.0% | — | — | Put | 746228953 |
| — | PATTERSON COMPANIES INC | 66 | $2,000 | 0.0% | $48.64 | — | COM | 703395103 |
| — | VENTAS INC | 12 | $2,000 | 0.0% | — | — | Put | 92276F950 |
| — | PARSLEY ENERGY INC | 4 | $2,000 | 0.0% | — | — | Put | 701877952 |
| — | VISTA OUTDOOR INC | 52 | $2,000 | 0.0% | $42.76 | — | COM | 928377100 |
| — | TEXAS ROADHOUSE INC | 77 | $2,000 | 0.0% | — | — | Call | 882681909 |
| — | MCDERMOTT INTL INC | 26 | $2,000 | 0.0% | — | — | Call | 580037909 |
| — | SECOND SIGHT MED PRODS INC | 418 | $2,000 | 0.0% | $12.91 | — | COM | 81362J100 |
| EXTR | EXTREME NETWORKS INC | 782 | $2,000 | 0.0% | $2.79 | 0.0% | COM | 30226D106 |
| — | POWERSHS DB MULTI SECT COMM | 175 | $2,000 | 0.0% | $11.43 | — | COM | 73936B705 |
| — | EXELIXIS INC | 23 | $2,000 | 0.0% | — | — | Put | 30161Q954 |
| — | ISHARES TR | 22 | $2,000 | 0.0% | — | — | Put | 46434V956 |
| — | DILLARDS INC | 39 | $2,000 | 0.0% | — | — | Call | 254067901 |
| — | INFOBLOX INC | 2 | $2,000 | 0.0% | — | — | Put | 45672H954 |
| — | ARATANA THERAPEUTICS INC | 11 | $2,000 | 0.0% | — | — | Call | 03874P901 |
| — | BUILDERS FIRSTSOURCE INC | 89 | $2,000 | 0.0% | — | — | Call | 12008R907 |
| — | PERFORMANT FINL CORP | 938 | $2,000 | 0.0% | $2.13 | — | COM | 71377E105 |
| — | PERFORMANT FINL CORP | 10 | $2,000 | 0.0% | — | — | Put | 71377E955 |
| — | PROOFPOINT INC | 27 | $2,000 | 0.0% | — | — | Put | 743424953 |
| — | TOPBUILD CORP | 10 | $2,000 | 0.0% | — | — | Call | 89055F903 |
| — | BARNES & NOBLE INC | 27 | $2,000 | 0.0% | — | — | Call | 067774909 |
| — | POWERSHARES ETF TRUST II | 277 | $2,000 | 0.0% | — | — | Call | 73936Q903 |
| BKH | BLACK HILLS CORP | 68 | $2,000 | 0.0% | $28.18 | 0.0% | COM | 092113109 |
| — | POWERSHARES GLOBAL ETF TRUST | 138 | $2,000 | 0.0% | $13.44 | — | COM | 73936T557 |
| — | VANDA PHARMACEUTICALS INC | 14 | $2,000 | 0.0% | — | — | Put | 921659958 |
| — | VANDA PHARMACEUTICALS INC | 28 | $2,000 | 0.0% | — | — | Call | 921659908 |
| — | PACIFIC COAST OIL TR | 38 | $2,000 | 0.0% | — | — | Put | 694103952 |
| — | PROSPECT CAPITAL CORPORATION | 28 | $2,000 | 0.0% | — | — | Put | 74348T952 |
| — | UNIVERSAL HLTH SVCS INC | 30 | $2,000 | 0.0% | — | — | Call | 913903900 |
| — | LA Z BOY INC | 104 | $2,000 | 0.0% | — | — | Put | 505336957 |
| — | UNILEVER N V | 27 | $2,000 | 0.0% | — | — | Put | 904784959 |
| — | SYNOVUS FINL CORP | 29 | $2,000 | 0.0% | — | — | Call | 87161C901 |
| — | POLYONE CORP | 5 | $2,000 | 0.0% | — | — | Put | 73179P956 |
| — | DESTINATION MATERNITY CORP | 286 | $2,000 | 0.0% | $8.80 | — | COM | 25065D100 |
| — | DEAN FOODS CO NEW | 18 | $2,000 | 0.0% | — | — | Call | 242370903 |
| — | INSULET CORP | 103 | $2,000 | 0.0% | — | — | Call | 45784P901 |
| — | PICO HLDGS INC | 305 | $2,000 | 0.0% | $6.56 | — | COM | 693366205 |
| — | CITIZENS FINL GROUP INC | 12 | $2,000 | 0.0% | — | — | Put | 174610955 |
| — | SUNESIS PHARMACEUTICALS INC | 277 | $2,000 | 0.0% | — | — | Call | 867328901 |
| — | POWERSHARES ETF TRUST | 57 | $2,000 | 0.0% | $35.09 | — | COM | 73935X286 |
| — | POSCO | 56 | $2,000 | 0.0% | — | — | Call | 693483909 |
| — | SMITH & NEPHEW PLC | 10 | $2,000 | 0.0% | — | — | Put | 83175M955 |
| — | CHILDRENS PL INC | 27 | $2,000 | 0.0% | — | — | Put | 168905957 |
| — | SENOMYX INC | 122 | $2,000 | 0.0% | — | — | Call | 81724Q907 |
| — | SNAP ON INC | 2 | $2,000 | 0.0% | — | — | Call | 833034901 |
| — | SANCHEZ ENERGY CORP | 83 | $2,000 | 0.0% | — | — | Call | 79970Y905 |
| — | SANDERSON FARMS INC | 47 | $2,000 | 0.0% | — | — | Call | 800013904 |
| — | CURRENCYSHS BRIT POUND STER | 4 | $2,000 | 0.0% | — | — | Call | 23129S906 |
| — | CENOVUS ENERGY INC | 8 | $2,000 | 0.0% | — | — | Call | 15135U909 |
| — | CENOVUS ENERGY INC | 10 | $2,000 | 0.0% | — | — | Put | 15135U959 |
| — | CALAVO GROWERS INC | 13 | $2,000 | 0.0% | — | — | Put | 128246955 |
| — | SMUCKER J M CO | 13 | $2,000 | 0.0% | — | — | Put | 832696955 |
| — | ETFS SILVER TR | 142 | $2,000 | 0.0% | $14.08 | — | COM | 26922X107 |
| — | RUDOLPH TECHNOLOGIES INC | 12 | $2,000 | 0.0% | — | — | Call | 781270903 |
| — | RELIANCE STEEL & ALUMINUM CO | 11 | $2,000 | 0.0% | — | — | Call | 759509902 |
| — | FRESHPET INC | 96 | $2,000 | 0.0% | — | — | Call | 358039905 |
| — | TELEFONICA S A | 9 | $2,000 | 0.0% | — | — | Put | 879382958 |
| — | BARD C R INC | 6 | $2,000 | 0.0% | — | — | Put | 067383959 |
| — | VALE S A | 600 | $2,000 | 0.0% | $6.67 | — | COM | 91912E204 |
| — | BCE INC | 101 | $2,000 | 0.0% | — | — | Put | 05534B950 |
| — | BCE INC | 14 | $2,000 | 0.0% | — | — | Call | 05534B900 |
| — | BUILD A BEAR WORKSHOP | 39 | $2,000 | 0.0% | — | — | Call | 120076904 |
| — | WYNDHAM WORLDWIDE CORP | 123 | $2,000 | 0.0% | — | — | Call | 98310W908 |
| WTS | WATTS WATER TECHNOLOGIES INC | 38 | $2,000 | 0.0% | $53.12 | 0.0% | COM | 942749102 |
| — | MANITOWOC INC | 187 | $2,000 | 0.0% | $10.70 | — | COM | 563571108 |
| — | ARISTA NETWORKS INC | 133 | $2,000 | 0.0% | — | — | Call | 040413906 |
| — | MTS SYS CORP | 36 | $2,000 | 0.0% | — | — | Call | 553777903 |
| — | VAIL RESORTS INC | 6 | $2,000 | 0.0% | — | — | Call | 91879Q909 |
| — | MECHEL OAO | 123 | $2,000 | 0.0% | — | — | Put | 583840953 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,158 | $2,000 | 0.0% | $2.03 | — | COM | 226344109 |
| — | MGIC INVT CORP WIS | 64 | $2,000 | 0.0% | — | — | Call | 552848903 |
| — | DREAMWORKS ANIMATION SKG INC | 4 | $2,000 | 0.0% | — | — | Put | 26153C953 |
| — | DATAWATCH CORP | 15 | $2,000 | 0.0% | — | — | Put | 237917958 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 16 | $2,000 | 0.0% | — | — | Put | 099502956 |
| — | NATUS MEDICAL INC DEL | 7 | $2,000 | 0.0% | — | — | Put | 639050953 |
| DXLG | DESTINATION XL GROUP INC | 400 | $2,000 | 0.0% | $5.32 | 0.0% | COM | 25065K104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 42 | $2,000 | 0.0% | — | — | Call | G96666905 |
| — | BANK OF THE OZARKS INC | 18 | $2,000 | 0.0% | — | — | Call | 063904906 |
| — | WP GLIMCHER IN | 56 | $2,000 | 0.0% | — | — | Call | 92939N902 |
| — | WESTERN REFNG LOGISTICS LP | 11 | $2,000 | 0.0% | — | — | Call | 95931Q905 |
| — | SOUTHWESTERN ENERGY CO | 162 | $2,000 | 0.0% | — | — | Call | 845467909 |
| — | PACIFIC BIOSCIENCES CALIF IN | 129 | $2,000 | 0.0% | — | — | Call | 69404D908 |
| — | PACIFIC BIOSCIENCES CALIF IN | 20 | $2,000 | 0.0% | — | — | Put | 69404D958 |
| — | NATIONSTAR MTG HLDGS INC | 117 | $2,000 | 0.0% | — | — | Call | 63861C909 |
| — | TIVO INC | 9 | $2,000 | 0.0% | — | — | Put | 888706958 |
| — | MARKIT LTD | 18 | $2,000 | 0.0% | — | — | Call | G58249906 |
| — | ADEPT TECHNOLOGY INC | 11 | $2,000 | 0.0% | — | — | Call | 006854902 |
| — | ARCHER DANIELS MIDLAND CO | 60 | $2,000 | 0.0% | — | — | Call | 039483902 |
| — | AUTOMATIC DATA PROCESSING IN | 10 | $2,000 | 0.0% | — | — | Call | 053015903 |
| — | CHINA BIOLOGIC PRODS INC | 14 | $2,000 | 0.0% | — | — | Call | 16938C906 |
| — | ASSURED GUARANTY LTD | 40 | $2,000 | 0.0% | — | — | Call | G0585R906 |
| — | NAVIOS MARITIME PARTNERS L P | 336 | $2,000 | 0.0% | $5.95 | — | COM | Y62267102 |
| — | NORDSON CORP | 9 | $2,000 | 0.0% | — | — | Put | 655663952 |
| — | IGI LABS INC | 22 | $2,000 | 0.0% | — | — | Put | 449575959 |
| — | NEOGEN CORP | 12 | $2,000 | 0.0% | — | — | Call | 640491906 |
| — | ICAHN ENTERPRISES LP | 3 | $2,000 | 0.0% | — | — | Put | 451100951 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,763 | $2,000 | 0.0% | $5.30 | — | COM | 67091K203 |
| — | HHGREGG INC | 6 | $2,000 | 0.0% | — | — | Put | 42833L958 |
| — | ONEBEACON INSURANCE GROUP LT | 55 | $2,000 | 0.0% | — | — | Call | G67742909 |
| — | TRANSENTERIX INC | 1,035 | $2,000 | 0.0% | $1.93 | — | COM | 89366M201 |
| — | VITAMIN SHOPPE INC | 1 | $1,000 | 0.0% | — | — | Put | 92849E951 |
| — | KVH INDS INC | 1 | $1,000 | 0.0% | — | — | Put | 482738951 |
| — | FIDELITY NATL INFORMATION SV | 60 | $1,000 | 0.0% | — | — | Call | 31620M906 |
| KVHI | KVH INDS INC | 100 | $1,000 | 0.0% | $13.61 | -16.2% | COM | 482738101 |
| — | TANZANIAN ROYALTY EXPL CORP | 5,000 | $1,000 | 0.0% | $0.65 | — | COM | 87600U104 |
| — | BANC CALIF INC | 26 | $1,000 | 0.0% | — | — | Put | 05990K956 |
| BANC | BANC CALIF INC | 135 | $1,000 | 0.0% | $9.96 | 0.0% | COM | 05990K106 |
| — | SNYDERS-LANCE INC | 10 | $1,000 | 0.0% | — | — | Put | 833551954 |
| — | U M H PROPERTIES INC | 90 | $1,000 | 0.0% | — | — | Call | 903002903 |
| — | ETFS SILVER TR | 15 | $1,000 | 0.0% | — | — | Call | 26922X907 |
| — | ENDURANCE SPECIALTY HLDGS LT | 5 | $1,000 | 0.0% | — | — | Put | G30397956 |
| — | ADURO BIOTECH INC | 89 | $1,000 | 0.0% | $17.93 | — | COM | 00739L101 |
| — | ADURO BIOTECH INC | 7 | $1,000 | 0.0% | — | — | Put | 00739L951 |
| — | FARO TECHNOLOGIES INC | 54 | $1,000 | 0.0% | $18.52 | — | COM | 311642102 |
| MERC | MERCER INTL INC | 155 | $1,000 | 0.0% | $7.99 | 0.0% | COM | 588056101 |
| — | HUNTINGTON INGALLS INDS INC | 10 | $1,000 | 0.0% | — | — | Call | 446413906 |
| — | VALE S A | 26 | $1,000 | 0.0% | — | — | Call | 91912E904 |
| — | FLAGSTAR BANCORP INC | 14 | $1,000 | 0.0% | — | — | Call | 337930905 |
| — | QIWI PLC | 2 | $1,000 | 0.0% | — | — | Put | 74735M958 |
| — | RUBY TUESDAY INC | 33 | $1,000 | 0.0% | — | — | Call | 781182900 |
| — | NASDAQ INC | 23 | $1,000 | 0.0% | — | — | Put | 631103958 |
| — | CVR PARTNERS LP | 151 | $1,000 | 0.0% | $12.52 | — | COM | 126633106 |
| — | BALCHEM CORP | 21 | $1,000 | 0.0% | — | — | Call | 057665900 |
| — | DIGITALGLOBE INC | 55 | $1,000 | 0.0% | — | — | Call | 25389M907 |
| — | NIELSEN HLDGS PLC | 34 | $1,000 | 0.0% | — | — | Call | G6518L908 |
| — | KERYX BIOPHARMACEUTICALS INC | 147 | $1,000 | 0.0% | — | — | Call | 492515901 |
| — | ADVANCED MICRO DEVICES INC | 543 | $1,000 | 0.0% | — | — | Call | 007903907 |
| — | CLEAN HARBORS INC | 3 | $1,000 | 0.0% | — | — | Put | 184496957 |
| — | RYDEX ETF TRUST | 35 | $1,000 | 0.0% | — | — | Call | 78355W901 |
| BCO | BRINKS CO | 58 | $1,000 | 0.0% | $25.66 | 0.0% | COM | 109696104 |
| — | PULTE GROUP INC | 109 | $1,000 | 0.0% | — | — | Call | 745867901 |
| — | ENCANA CORP | 133 | $1,000 | 0.0% | — | — | Call | 292505904 |
| — | ECOPETROL S A | 30 | $1,000 | 0.0% | — | — | Call | 279158909 |
| — | CLEARFIELD INC | 3 | $1,000 | 0.0% | — | — | Put | 18482P953 |
| — | CLEARFIELD INC | 46 | $1,000 | 0.0% | — | — | Call | 18482P903 |
| — | KAPSTONE PAPER & PACKAGING C | 66 | $1,000 | 0.0% | — | — | Call | 48562P903 |
| — | QLOGIC CORP | 14 | $1,000 | 0.0% | — | — | Put | 747277951 |
| — | INFRAREIT INC | 63 | $1,000 | 0.0% | — | — | Call | 45685L900 |
| — | MAIN STREET CAPITAL CORP | 5 | $1,000 | 0.0% | — | — | Put | 56035L954 |
| — | FQF TR | 9 | $1,000 | 0.0% | — | — | Put | 351680955 |
| — | APOLLO INVT CORP | 5 | $1,000 | 0.0% | — | — | Put | 03761U956 |
| — | BOTTOMLINE TECH DEL INC | 40 | $1,000 | 0.0% | — | — | Call | 101388906 |
| — | ROUSE PPTYS INC | 9 | $1,000 | 0.0% | — | — | Put | 779287951 |
| — | FORWARD AIR CORP | 25 | $1,000 | 0.0% | — | — | Put | 349853951 |
| — | DIGITALGLOBE INC | 3 | $1,000 | 0.0% | — | — | Put | 25389M957 |
| — | GREAT PLAINS ENERGY INC | 22 | $1,000 | 0.0% | — | — | Put | 391164950 |
| — | ULTRATECH INC | 8 | $1,000 | 0.0% | — | — | Put | 904034955 |
| — | 2U INC | 2 | $1,000 | 0.0% | — | — | Put | 90214J951 |
| PCYO | PURECYCLE CORP | 300 | $1,000 | 0.0% | $4.92 | 0.0% | COM | 746228303 |
| — | WEST CORP | 74 | $1,000 | 0.0% | — | — | Call | 952355904 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 600 | $1,000 | 0.0% | $1.67 | — | COM | G20045202 |
| — | LAZARD LTD | 5 | $1,000 | 0.0% | — | — | Put | G54050952 |
| — | CARRIZO OIL & GAS INC | 36 | $1,000 | 0.0% | — | — | Call | 144577903 |
| — | TRANSENTERIX INC | 140 | $1,000 | 0.0% | — | — | Call | 89366M901 |
| — | AMERICAN CAPITAL AGENCY CORP | 105 | $1,000 | 0.0% | — | — | Call | 02503X905 |
| — | DIGI INTL INC | 5 | $1,000 | 0.0% | — | — | Call | 253798902 |
| — | ORBITZ WORLDWIDE INC | 263 | $1,000 | 0.0% | — | — | Put | 68557K959 |
| — | CARPENTER TECHNOLOGY CORP | 5 | $1,000 | 0.0% | — | — | Put | 144285953 |
| — | OXFORD INDS INC | 19 | $1,000 | 0.0% | — | — | Put | 691497959 |
| — | RYDER SYS INC | 58 | $1,000 | 0.0% | — | — | Call | 783549908 |
| — | WEINGARTEN RLTY INVS | 19 | $1,000 | 0.0% | — | — | Call | 948741903 |
| — | WASHINGTON REAL ESTATE INVT | 28 | $1,000 | 0.0% | — | — | Put | 939653951 |
| — | HARMAN INTL INDS INC | 77 | $1,000 | 0.0% | — | — | Call | 413086909 |
| — | EXAMWORKS GROUP INC | 76 | $1,000 | 0.0% | — | — | Call | 30066A905 |
| — | RED ROBIN GOURMET BURGERS IN | 1 | $1,000 | 0.0% | — | — | Put | 75689M951 |
| — | WEYERHAEUSER CO | 97 | $1,000 | 0.0% | — | — | Call | 962166904 |
| — | WPX ENERGY INC | 41 | $1,000 | 0.0% | — | — | Call | 98212B903 |
| — | MANHATTAN ASSOCS INC | 5 | $1,000 | 0.0% | — | — | Call | 562750909 |
| — | ISHARES | 118 | $1,000 | 0.0% | $12.06 | — | COM | 464286673 |
| — | MASIMO CORP | 20 | $1,000 | 0.0% | — | — | Call | 574795900 |
| — | ENZO BIOCHEM INC | 74 | $1,000 | 0.0% | — | — | Put | 294100952 |
| ON | ON SEMICONDUCTOR CORP | 191 | $1,000 | 0.0% | $10.16 | 0.0% | COM | 682189105 |
| — | DCT INDUSTRIAL TRUST INC | 32 | $1,000 | 0.0% | $31.25 | — | COM | 233153204 |
| — | TENARIS S A | 12 | $1,000 | 0.0% | — | — | Call | 88031M909 |
| PETS | PETMED EXPRESS INC | 67 | $1,000 | 0.0% | $16.77 | 0.0% | COM | 716382106 |
| — | B/E AEROSPACE INC | 37 | $1,000 | 0.0% | — | — | Call | 073302901 |
| — | POZEN INC | 11 | $1,000 | 0.0% | — | — | Put | 73941U952 |
| — | DIANA CONTAINERSHIPS INC | 1,000 | $1,000 | 0.0% | $2.07 | — | COM | Y2069P101 |
| — | BLOOMIN BRANDS INC | 181 | $1,000 | 0.0% | — | — | Call | 094235908 |
| — | WORLD WRESTLING ENTMT INC | 17 | $1,000 | 0.0% | — | — | Call | 98156Q908 |
| — | WOODWARD INC | 49 | $1,000 | 0.0% | — | — | Call | 980745903 |
| — | COMPUGEN LTD | 100 | $1,000 | 0.0% | — | — | Call | M25722905 |
| — | KEYCORP NEW | 23 | $1,000 | 0.0% | — | — | Put | 493267958 |
| — | NEURALSTEM INC | 1,213 | $1,000 | 0.0% | $1.93 | — | COM | 64127R302 |
| — | 58 COM INC | 11 | $1,000 | 0.0% | — | — | Call | 31680Q904 |
| — | TWO HBRS INVT CORP | 9 | $1,000 | 0.0% | — | — | Put | 90187B951 |
| — | PROFIRE ENERGY INC | 10 | $1,000 | 0.0% | — | — | Put | 74316X951 |
| — | NORTHERN TIER ENERGY LP | 47 | $1,000 | 0.0% | — | — | Call | 665826903 |
| — | MID-AMER APT CMNTYS INC | 23 | $1,000 | 0.0% | — | — | Put | 59522J953 |
| — | XENOPORT INC | 136 | $1,000 | 0.0% | — | — | Call | 98411C900 |
| — | EQUITY COMWLTH | 19 | $1,000 | 0.0% | — | — | Put | 294628952 |
| — | TIME INC NEW | 10 | $1,000 | 0.0% | — | — | Put | 887228954 |
| — | POWERSHS DB MULTI SECT COMM | 143 | $1,000 | 0.0% | $11.49 | — | COM | 73936B507 |
| — | CVR PARTNERS LP | 6 | $1,000 | 0.0% | — | — | Put | 126633956 |
| — | UNIT CORP | 1 | $1,000 | 0.0% | — | — | Put | 909218959 |
| — | PENGROWTH ENERGY CORP | 30 | $1,000 | 0.0% | — | — | Put | 70706P954 |
| — | SAGE THERAPEUTICS INC | 7 | $1,000 | 0.0% | — | — | Call | 78667J908 |
| — | NEWCASTLE INVT CORP NEW | 15 | $1,000 | 0.0% | — | — | Put | 65105M953 |
| — | NASDAQ INC | 3 | $1,000 | 0.0% | — | — | Call | 631103908 |
| — | AUTONATION INC | 12 | $1,000 | 0.0% | — | — | Call | 05329W902 |
| — | MASTEC INC | 6 | $1,000 | 0.0% | — | — | Put | 576323959 |
| — | KB HOME | 22 | $1,000 | 0.0% | — | — | Call | 48666K909 |
| — | ORION ENERGY SYSTEMS INC | 1,100 | $1,000 | 0.0% | $2.28 | — | COM | 686275108 |
| — | MANITOWOC INC | 11 | $1,000 | 0.0% | — | — | Put | 563571958 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 81 | $1,000 | 0.0% | — | — | Call | 559080906 |
| — | PARKER HANNIFIN CORP | 66 | $1,000 | 0.0% | — | — | Call | 701094904 |
| — | AMERICAN PUBLIC EDUCATION IN | 2 | $1,000 | 0.0% | — | — | Put | 02913V953 |
| — | KEYSIGHT TECHNOLOGIES INC | 21 | $1,000 | 0.0% | — | — | Call | 49338L903 |
| — | CIVEO CORP CDA | 149 | $1,000 | 0.0% | — | — | Call | 17878Y908 |
| — | REALTY INCOME CORP | 23 | $1,000 | 0.0% | — | — | Call | 756109904 |
| — | BLACKSTONE MTG TR INC | 12 | $1,000 | 0.0% | — | — | Call | 09257W900 |
| — | EXETER RES CORP | 6 | $1,000 | 0.0% | — | — | Put | 301835954 |
| — | DENTSPLY INTL INC NEW | 10 | $1,000 | 0.0% | — | — | Call | 249030907 |
| — | OMNICELL INC | 2 | $1,000 | 0.0% | — | — | Put | 68213N959 |
| — | NAVIOS MARITIME HOLDINGS INC | 600 | $1,000 | 0.0% | $1.99 | — | COM | Y62196103 |
| — | ZELTIQ AESTHETICS INC | 19 | $1,000 | 0.0% | — | — | Call | 98933Q908 |
| — | ZULILY INC | 100 | $1,000 | 0.0% | $15.46 | — | COM | 989774104 |
| — | CONVERGYS CORP | 57 | $1,000 | 0.0% | $17.54 | — | COM | 212485106 |
| — | ALAMOS GOLD INC NEW | 16 | $1,000 | 0.0% | — | — | Put | 011532958 |
| — | MASCO CORP | 7 | $1,000 | 0.0% | — | — | Put | 574599956 |
| — | QUALYS INC | 20 | $1,000 | 0.0% | — | — | Call | 74758T903 |
| — | QUALYS INC | 1 | $1,000 | 0.0% | — | — | Put | 74758T953 |
| KBR | KBR INC | 72 | $1,000 | 0.0% | $15.14 | 0.0% | COM | 48242W106 |
| ROL | ROLLINS INC | 48 | $1,000 | 0.0% | $9.82 | +12.1% | COM | 775711104 |
| — | TETRA TECHNOLOGIES INC DEL | 4 | $1,000 | 0.0% | — | — | Call | 88162F905 |
| — | KEYW HLDG CORP | 9 | $1,000 | 0.0% | — | — | Call | 493723900 |
| — | OMNICOM GROUP INC | 2 | $1,000 | 0.0% | — | — | Put | 681919956 |
| — | MINDRAY MEDICAL INTL LTD | 8 | $1,000 | 0.0% | — | — | Put | 602675950 |
| — | DTS INC | 71 | $1,000 | 0.0% | $14.08 | — | COM | 23335C101 |
| — | MINDRAY MEDICAL INTL LTD | 70 | $1,000 | 0.0% | — | — | Call | 602675900 |
| — | PHILLIPS 66 PARTNERS LP | 42 | $1,000 | 0.0% | — | — | Call | 718549907 |
| — | CVR ENERGY INC | 19 | $1,000 | 0.0% | — | — | Call | 12662P908 |
| — | SAN JUAN BASIN RTY TR | 209 | $1,000 | 0.0% | — | — | Call | 798241905 |
| — | LOGITECH INTL S A | 15 | $1,000 | 0.0% | — | — | Put | H50430952 |
| ROYTL | PACIFIC COAST OIL TR | 822 | $1,000 | 0.0% | $1.22 | — | COM | 694103102 |
| — | MERITAGE HOMES CORP | 6 | $1,000 | 0.0% | — | — | Call | 59001A902 |
| — | GLOBAL PMTS INC | 2 | $1,000 | 0.0% | — | — | Put | 37940X952 |
| — | RPM INTL INC | 31 | $1,000 | 0.0% | — | — | Call | 749685903 |
| — | MOTORCAR PTS AMER INC | 10 | $1,000 | 0.0% | — | — | Call | 620071900 |
| — | PLURISTEM THERAPEUTICS INC | 56 | $1,000 | 0.0% | — | — | Call | 72940R902 |
| — | CASTLIGHT HEALTH INC | 377 | $1,000 | 0.0% | $6.70 | — | COM | 14862Q100 |
| — | MOVADO GROUP INC | 26 | $1,000 | 0.0% | — | — | Put | 624580956 |
| — | TERRAFORM PWR INC | 135 | $1,000 | 0.0% | — | — | Call | 88104R900 |
| — | TERRAFORM PWR INC | 3 | $1,000 | 0.0% | — | — | Put | 88104R950 |
| — | NEW MTN FIN CORP | 10 | $1,000 | 0.0% | — | — | Put | 647551950 |
| — | RPX CORP | 84 | $1,000 | 0.0% | — | — | Call | 74972G903 |
| — | EXTRA SPACE STORAGE INC | 26 | $1,000 | 0.0% | — | — | Put | 30225T952 |
| — | ALCOBRA LTD | 10 | $1,000 | 0.0% | — | — | Put | M2239P959 |
| — | CASTLIGHT HEALTH INC | 4 | $1,000 | 0.0% | — | — | Put | 14862Q950 |
| — | PSIVIDA CORP | 3 | $1,000 | 0.0% | — | — | Put | 74440J951 |
| — | FRANCESCAS HLDGS CORP | 4 | $1,000 | 0.0% | — | — | Put | 351793954 |
| — | MARKET VECTORS ETF TR | 100 | $1,000 | 0.0% | $10.00 | — | COM | 57060U159 |
| — | DENISON MINES CORP | 24 | $1,000 | 0.0% | — | — | Put | 248356957 |
| — | RUBICON PROJ INC | 39 | $1,000 | 0.0% | — | — | Call | 78112V902 |
| — | RUBICON PROJ INC | 81 | $1,000 | 0.0% | $12.35 | — | COM | 78112V102 |
| — | RUBICON PROJ INC | 13 | $1,000 | 0.0% | — | — | Put | 78112V952 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 208 | $1,000 | 0.0% | — | — | Put | 63937X953 |
| — | WEBSTER FINL CORP CONN | 18 | $1,000 | 0.0% | — | — | Put | 947890959 |
| — | CRAFT BREW ALLIANCE INC | 60 | $1,000 | 0.0% | — | — | Call | 224122901 |
| — | FRONTIER COMMUNICATIONS CORP | 62 | $1,000 | 0.0% | — | — | Call | 35906A908 |
| — | BRIXMOR PPTY GROUP INC | 100 | $1,000 | 0.0% | — | — | Call | 11120U905 |
| — | BROADSOFT INC | 84 | $1,000 | 0.0% | — | — | Call | 11133B909 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 34 | $1,000 | 0.0% | $41.98 | 0.0% | COM | 205306103 |
| — | CALIFORNIA RES CORP | 184 | $1,000 | 0.0% | — | — | Call | 13057Q907 |
| — | FOSSIL GROUP INC | 30 | $1,000 | 0.0% | — | — | Call | 34988V906 |
| — | CARBO CERAMICS INC | 20 | $1,000 | 0.0% | — | — | Call | 140781905 |
| — | COPA HOLDINGS SA | 39 | $1,000 | 0.0% | — | — | Call | P31076905 |
| — | CORCEPT THERAPEUTICS INC | 11 | $1,000 | 0.0% | — | — | Put | 218352952 |
| — | CHEESECAKE FACTORY INC | 7 | $1,000 | 0.0% | — | — | Put | 163072951 |
| — | CALLIDUS SOFTWARE INC | 10 | $1,000 | 0.0% | — | — | Put | 13123E950 |
| — | BRINKER INTL INC | 5 | $1,000 | 0.0% | — | — | Put | 109641950 |
| — | BARRETT BILL CORP | 131 | $1,000 | 0.0% | — | — | Call | 06846N904 |
| — | GREIF INC | 40 | $1,000 | 0.0% | — | — | Call | 397624907 |
| — | GREIF INC | 4 | $1,000 | 0.0% | — | — | Put | 397624957 |
| — | GENESIS HEALTHCARE INC | 7 | $1,000 | 0.0% | — | — | Put | 37185X956 |
| — | GENERAL GROWTH PPTYS INC NEW | 62 | $1,000 | 0.0% | — | — | Call | 370023903 |
| LXU | LSB INDS INC | 93 | $1,000 | 0.0% | $31.48 | -29.5% | COM | 502160104 |
| — | XL GROUP PLC | 67 | $1,000 | 0.0% | — | — | Call | G98290902 |
| — | SCANA CORP NEW | 6 | $1,000 | 0.0% | — | — | Put | 80589M952 |
| — | SCICLONE PHARMACEUTICALS INC | 63 | $1,000 | 0.0% | — | — | Call | 80862K904 |
| — | SEI INVESTMENTS CO | 4 | $1,000 | 0.0% | — | — | Put | 784117953 |
| — | CARDTRONICS INC | 14 | $1,000 | 0.0% | — | — | Put | 14161H958 |
| — | CATHAY GEN BANCORP | 10 | $1,000 | 0.0% | — | — | Call | 149150904 |
| — | GOLAR LNG PARTNERS LP | 53 | $1,000 | 0.0% | — | — | Call | Y2745C902 |
| — | GATX CORP | 22 | $1,000 | 0.0% | — | — | Call | 361448903 |
| — | GENERAL COMMUNICATION INC | 98 | $1,000 | 0.0% | $15.86 | — | COM | 369385109 |
| — | GENIE ENERGY LTD | 81 | $1,000 | 0.0% | — | — | Call | 372284908 |
| — | GENERAC HLDGS INC | 19 | $1,000 | 0.0% | — | — | Call | 368736904 |
| — | GENTEX CORP | 23 | $1,000 | 0.0% | — | — | Put | 371901959 |
| GORO | GOLD RESOURCE CORP | 418 | $1,000 | 0.0% | $2.38 | 0.0% | COM | 38068T105 |
| — | GOLD RESOURCE CORP | 3 | $1,000 | 0.0% | — | — | Put | 38068T955 |
| — | GOVERNMENT PPTYS INCOME TR | 5 | $1,000 | 0.0% | — | — | Put | 38376A953 |
| — | GENUINE PARTS CO | 3 | $1,000 | 0.0% | — | — | Put | 372460955 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18 | $1,000 | 0.0% | $90.01 | 0.0% | COM | 398905109 |
| — | MB FINANCIAL INC NEW | 35 | $1,000 | 0.0% | — | — | Put | 55264U958 |
| — | MEDLEY CAP CORP | 30 | $1,000 | 0.0% | — | — | Call | 58503F906 |
| NX | QUANEX BUILDING PRODUCTS COR | 83 | $1,000 | 0.0% | $16.68 | +2.0% | COM | 747619104 |
| — | MID CON ENERGY PARTNERS LP | 4 | $1,000 | 0.0% | — | — | Put | 59560V959 |
| — | CONTANGO OIL & GAS COMPANY | 2 | $1,000 | 0.0% | — | — | Put | 21075N954 |
| — | MOODYS CORP | 15 | $1,000 | 0.0% | — | — | Call | 615369905 |
| — | SERES THERAPEUTICS INC | 2 | $1,000 | 0.0% | — | — | Put | 81750R952 |
| — | VIASAT INC | 6 | $1,000 | 0.0% | — | — | Call | 92552V900 |
| — | BIG LOTS INC | 13 | $1,000 | 0.0% | — | — | Put | 089302953 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2 | $1,000 | 0.0% | — | — | Put | 09625U959 |
| — | INSMED INC | 105 | $1,000 | 0.0% | — | — | Call | 457669907 |
| — | INVIVO THERAPEUTICS HLDGS CO | 5 | $1,000 | 0.0% | — | — | Put | 46186M959 |
| — | WORLD FUEL SVCS CORP | 35 | $1,000 | 0.0% | — | — | Call | 981475906 |
| WKC | WORLD FUEL SVCS CORP | 54 | $1,000 | 0.0% | $41.62 | 0.0% | COM | 981475106 |
| — | NOVADAQ TECHNOLOGIES INC | 15 | $1,000 | 0.0% | — | — | Call | 66987G902 |
| — | MEDICINES CO | 64 | $1,000 | 0.0% | — | — | Put | 584688955 |
| — | MEREDITH CORP | 3 | $1,000 | 0.0% | — | — | Put | 589433951 |
| — | QUANTA SVCS INC | 7 | $1,000 | 0.0% | — | — | Put | 74762E952 |
| — | PETROBRAS ARGENTINA S A | 242 | $1,000 | 0.0% | $4.13 | — | COM | 71646J109 |
| — | BENEFICIAL BANCORP INC | 76 | $1,000 | 0.0% | $13.16 | — | COM | 08171T102 |
| — | BOB EVANS FARMS INC | 29 | $1,000 | 0.0% | — | — | Call | 096761901 |
| BONTQ | BON-TON STORES INC | 577 | $1,000 | 0.0% | $6.55 | -36.4% | COM | 09776J101 |
| FN | FABRINET | 71 | $1,000 | 0.0% | $18.87 | -0.0% | COM | G3323L100 |
| — | FOMENTO ECONOMICO MEXICANO S | 10 | $1,000 | 0.0% | — | — | Put | 344419956 |
| — | BRIDGEPOINT ED INC | 194 | $1,000 | 0.0% | $9.43 | — | COM | 10807M105 |
| — | BUCKEYE PARTNERS L P | 29 | $1,000 | 0.0% | — | — | Call | 118230901 |
| — | FAIRMOUNT SANTROL HLDGS INC | 188 | $1,000 | 0.0% | — | — | Call | 30555Q908 |
| — | INVESTORS REAL ESTATE TR | 221 | $1,000 | 0.0% | $7.00 | — | COM | 461730103 |
| — | FLY LEASING LTD | 14 | $1,000 | 0.0% | — | — | Put | 34407D959 |
| — | TUTOR PERINI CORP | 2 | $1,000 | 0.0% | — | — | Put | 901109958 |
| — | TRIANGLE PETE CORP | 3 | $1,000 | 0.0% | — | — | Put | 89600B951 |
| — | TARGA RES CORP | 88 | $1,000 | 0.0% | — | — | Call | 87612G901 |
| — | EDISON INTL | 10 | $1,000 | 0.0% | — | — | Call | 281020907 |
| — | ENDOLOGIX INC | 105 | $1,000 | 0.0% | — | — | Call | 29266S906 |
| — | COMPANHIA PARANAENSE ENERG C | 4 | $1,000 | 0.0% | — | — | Call | 20441B907 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 29472R108 |
| EME | EMCOR GROUP INC | 37 | $1,000 | 0.0% | $44.65 | 0.0% | COM | 29084Q100 |
| — | KNOWLES CORP | 10 | $1,000 | 0.0% | — | — | Call | 49926D909 |
| — | COMPASS MINERALS INTL INC | 24 | $1,000 | 0.0% | — | — | Call | 20451N901 |
| — | CANTEL MEDICAL CORP | 3 | $1,000 | 0.0% | — | — | Call | 138098908 |
| — | COCA COLA FEMSA S A B DE C V | 3 | $1,000 | 0.0% | — | — | Put | 191241958 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 3 | $1,000 | 0.0% | — | — | Put | 226378957 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 59 | $1,000 | 0.0% | $19.25 | 0.0% | COM | 199333105 |
| — | READING INTERNATIONAL INC | 44 | $1,000 | 0.0% | — | — | Call | 755408901 |
| — | COMMERCIAL METALS CO | 21 | $1,000 | 0.0% | — | — | Call | 201723903 |
| — | DR REDDYS LABS LTD | 2 | $1,000 | 0.0% | — | — | Put | 256135953 |
| REEMF | RARE ELEMENT RES LTD | 4,700 | $1,000 | 0.0% | $0.63 | -39.9% | COM | 75381M102 |
| — | REEDS INC | 20 | $1,000 | 0.0% | — | — | Put | 758338957 |
| — | ARTESIAN RESOURCES CORP | 10 | $1,000 | 0.0% | — | — | Call | 043113908 |
| — | ASTA FDG INC | 173 | $1,000 | 0.0% | $5.78 | — | COM | 046220109 |
| — | ATLANTIC PWR CORP | 24 | $1,000 | 0.0% | — | — | Put | 04878Q953 |
| — | IRONWOOD PHARMACEUTICALS INC | 92 | $1,000 | 0.0% | — | — | Call | 46333X908 |
| — | INTERSIL CORP | 58 | $1,000 | 0.0% | — | — | Put | 46069S959 |
| — | WABASH NATL CORP | 52 | $1,000 | 0.0% | — | — | Call | 929566907 |
| — | WRIGHT MED GROUP INC | 5 | $1,000 | 0.0% | — | — | Put | 98235T957 |
| — | OGE ENERGY CORP | 7 | $1,000 | 0.0% | — | — | Call | 670837903 |
| — | WESTERN ASSET MTG CAP CORP | 4 | $1,000 | 0.0% | — | — | Put | 95790D955 |
| — | WESTLAKE CHEM PARTNERS LP | 5 | $1,000 | 0.0% | — | — | Put | 960417953 |
| — | RICE MIDSTREAM PARTNERS LP | 92 | $1,000 | 0.0% | — | — | Call | 762819900 |
| — | RINGCENTRAL INC | 47 | $1,000 | 0.0% | — | — | Call | 76680R906 |
| — | TUPPERWARE BRANDS CORP | 14 | $1,000 | 0.0% | — | — | Call | 899896904 |
| — | TRAVELPORT WORLDWIDE LTD | 100 | $1,000 | 0.0% | — | — | Call | G9019D904 |
| — | TOWERS WATSON & CO | 13 | $1,000 | 0.0% | — | — | Call | 891894907 |
| — | WESTLAKE CHEM PARTNERS LP | 49 | $1,000 | 0.0% | — | — | Call | 960417903 |
| — | TOWERS WATSON & CO | 4 | $1,000 | 0.0% | — | — | Put | 891894957 |
| — | TITAN INTL INC ILL | 51 | $1,000 | 0.0% | — | — | Call | 88830M902 |
| — | AMERICAN VANGUARD CORP | 10 | $1,000 | 0.0% | — | — | Put | 030371958 |
| — | AVON PRODS INC | 270 | $1,000 | 0.0% | — | — | Call | 054303902 |
| — | ACCELERATE DIAGNOSTICS INC | 61 | $1,000 | 0.0% | — | — | Call | 00430H902 |
| — | ACCELERATE DIAGNOSTICS INC | 2 | $1,000 | 0.0% | — | — | Put | 00430H952 |
| — | ESSENT GROUP LTD | 50 | $1,000 | 0.0% | — | — | Call | G3198U902 |
| — | ISLE OF CAPRI CASINOS INC | 4 | $1,000 | 0.0% | — | — | Put | 464592954 |
| ITRI | ITRON INC | 43 | $1,000 | 0.0% | $31.21 | 0.0% | COM | 465741106 |
| — | ITAU UNIBANCO HLDG SA | 71 | $1,000 | 0.0% | — | — | Call | 465562906 |
| — | AZZ INC | 34 | $1,000 | 0.0% | — | — | Call | 002474904 |
| — | MSCI INC | 5 | $1,000 | 0.0% | — | — | Put | 55354G950 |
| — | DOUGLAS DYNAMICS INC | 31 | $1,000 | 0.0% | — | — | Call | 25960R905 |
| — | PLEXUS CORP | 4 | $1,000 | 0.0% | — | — | Call | 729132900 |
| — | PENNYMAC MTG INVT TR | 54 | $1,000 | 0.0% | — | — | Call | 70931T903 |
| — | CARMIKE CINEMAS INC | 6 | $1,000 | 0.0% | — | — | Put | 143436950 |
| — | C&J ENERGY SVCS LTD | 140 | $1,000 | 0.0% | — | — | Call | G3164Q901 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5 | $1,000 | 0.0% | — | — | Put | 18383Q951 |
| — | URBAN OUTFITTERS INC | 10 | $1,000 | 0.0% | — | — | Call | 917047902 |
| — | URANIUM RES INC | 2,000 | $1,000 | 0.0% | $0.50 | — | COM | 916901606 |
| — | USA COMPRESSION PARTNERS LP | 111 | $1,000 | 0.0% | — | — | Call | 90290N909 |
| USPH | U S PHYSICAL THERAPY INC | 23 | $1,000 | 0.0% | $49.86 | 0.0% | COM | 90337L108 |
| ABCB | AMERIS BANCORP | 49 | $1,000 | 0.0% | $23.81 | 0.0% | COM | 03076K108 |
| — | BANCOLOMBIA S A | 61 | $1,000 | 0.0% | $32.50 | — | COM | 05968L102 |
| — | CHUYS HLDGS INC | 4 | $1,000 | 0.0% | — | — | Put | 171604951 |
| ABR | ARBOR RLTY TR INC | 199 | $1,000 | 0.0% | $5.03 | — | COM | 038923108 |
| — | WADDELL & REED FINL INC | 54 | $1,000 | 0.0% | — | — | Call | 930059900 |
| — | AMDOCS LTD | 9 | $1,000 | 0.0% | — | — | Call | G02602903 |
| — | AMDOCS LTD | 19 | $1,000 | 0.0% | — | — | Put | G02602953 |
| — | DCP MIDSTREAM PARTNERS LP | 34 | $1,000 | 0.0% | — | — | Call | 23311P900 |
| — | HALCON RES CORP | 56 | $1,000 | 0.0% | — | — | Call | 40537Q909 |
| — | HEALTHSOUTH CORP | 1 | $1,000 | 0.0% | — | — | Put | 421924959 |
| HMY | HARMONY GOLD MNG LTD | 2,388 | $1,000 | 0.0% | $0.61 | — | COM | 413216300 |
| — | HARVEST NATURAL RESOURCES IN | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 41754V103 |
| — | HOLOGIC INC | 8 | $1,000 | 0.0% | — | — | Put | 436440951 |
| — | STARWOOD WAYPOINT RESIDENTL | 10 | $1,000 | 0.0% | — | — | Put | 85571W959 |
| — | TECK RESOURCES LTD | 66 | $1,000 | 0.0% | — | — | Call | 878742904 |
| — | TAUBMAN CTRS INC | 4 | $1,000 | 0.0% | — | — | Put | 876664953 |
| — | TORONTO DOMINION BK ONT | 76 | $1,000 | 0.0% | — | — | Call | 891160909 |
| — | DIREXION SHS ETF TR | 24 | $1,000 | 0.0% | $39.87 | — | COM | 25490K760 |
| — | TELEFONICA S A | 79 | $1,000 | 0.0% | — | — | Call | 879382908 |
| — | CYS INVTS INC | 167 | $1,000 | 0.0% | $8.85 | — | COM | 12673A108 |
| — | CYTEC INDS INC | 47 | $1,000 | 0.0% | — | — | Call | 232820900 |
| — | GROUPON INC | 262 | $1,000 | 0.0% | — | — | Call | 399473907 |
| — | IMMUNOMEDICS INC | 102 | $1,000 | 0.0% | — | — | Call | 452907908 |
| — | HEALTHEQUITY INC | 7 | $1,000 | 0.0% | — | — | Call | 42226A907 |
| HQY | HEALTHEQUITY INC | 35 | $1,000 | 0.0% | $31.43 | 0.0% | COM | 42226A107 |
| — | INGLES MKTS INC | 27 | $1,000 | 0.0% | — | — | Put | 457030954 |
| — | PACWEST BANCORP DEL | 42 | $1,000 | 0.0% | $23.81 | — | COM | 695263103 |
| — | PLATFORM SPECIALTY PRODS COR | 90 | $1,000 | 0.0% | — | — | Call | 72766Q905 |
| — | IMPAC MTG HLDGS INC | 44 | $1,000 | 0.0% | — | — | Put | 45254P958 |
| — | PAYCOM SOFTWARE INC | 21 | $1,000 | 0.0% | — | — | Call | 70432V902 |
| — | IMAX CORP | 18 | $1,000 | 0.0% | — | — | Call | 45245E909 |
| — | TESCO CORP | 4 | $1,000 | 0.0% | — | — | Put | 88157K951 |
| — | ALPHA NAT RES INC | 72 | $1,000 | 0.0% | — | — | Call | 02076X902 |
| — | ANSYS INC | 18 | $1,000 | 0.0% | — | — | Call | 03662Q905 |
| — | ALUMINUM CORP CHINA LTD | 4 | $1,000 | 0.0% | — | — | Put | 022276959 |
| — | ACI WORLDWIDE INC | 30 | $1,000 | 0.0% | — | — | Put | 004498951 |
| — | ACURA PHARMACEUTICALS INC | 5 | $1,000 | 0.0% | — | — | Put | 00509L952 |
| — | CSOP ETF TR | 108 | $1,000 | 0.0% | — | — | Call | 12649L905 |
| — | GRAN TIERRA ENERGY INC | 93 | $1,000 | 0.0% | — | — | Call | 38500T901 |
| — | GRAY TELEVISION INC | 14 | $1,000 | 0.0% | — | — | Put | 389375956 |
| — | ICON PLC | 1 | $1,000 | 0.0% | — | — | Put | G4705A950 |
| — | IDERA PHARMACEUTICALS INC | 26 | $1,000 | 0.0% | — | — | Call | 45168K906 |
| — | IDERA PHARMACEUTICALS INC | 432 | $1,000 | 0.0% | $3.59 | — | COM | 45168K306 |
| — | PG&E CORP | 14 | $1,000 | 0.0% | — | — | Call | 69331C908 |
| — | AFFYMETRIX INC | 4 | $1,000 | 0.0% | — | — | Put | 00826T958 |
| — | TESORO LOGISTICS LP | 33 | $1,000 | 0.0% | $30.30 | — | COM | 88160T107 |
| — | TESORO LOGISTICS LP | 2 | $1,000 | 0.0% | — | — | Put | 88160T957 |
| — | SILVER SPRING NETWORKS INC | 5 | $1,000 | 0.0% | — | — | Put | 82817Q953 |
| — | WABCO HLDGS INC | 10 | $1,000 | 0.0% | — | — | Put | 92927K952 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20 | $1,000 | 0.0% | $31.27 | 0.0% | COM | 457985208 |
| — | MELLANOX TECHNOLOGIES LTD | 18 | $1,000 | 0.0% | — | — | Call | M51363903 |
| — | GODADDY INC | 5 | $1,000 | 0.0% | — | — | Call | 380237907 |
| — | AMAG PHARMACEUTICALS INC | 29 | $1,000 | 0.0% | — | — | Call | 00163U906 |
| — | APPLIED MATLS INC | 343 | $1,000 | 0.0% | — | — | Call | 038222905 |
| — | OPEN TEXT CORP | 8 | $1,000 | 0.0% | — | — | Call | 683715906 |
| — | THOR INDS INC | 16 | $1,000 | 0.0% | — | — | Put | 885160951 |
| — | SPECTRA ENERGY PARTNERS LP | 18 | $1,000 | 0.0% | — | — | Call | 84756N909 |
| — | THE ADT CORPORATION | 73 | $1,000 | 0.0% | — | — | Call | 00101J906 |
| — | FORUM ENERGY TECHNOLOGIES IN | 109 | $1,000 | 0.0% | $18.29 | — | COM | 34984V100 |
| — | PATTERSON UTI ENERGY INC | 4 | $1,000 | 0.0% | — | — | Put | 703481951 |
| — | AXIS CAPITAL HOLDINGS LTD | 14 | $1,000 | 0.0% | — | — | Put | G0692U959 |
| — | DRIL-QUIP INC | 1 | $1,000 | 0.0% | — | — | Put | 262037954 |
| — | SODASTREAM INTERNATIONAL LTD | 94 | $1,000 | 0.0% | — | — | Call | M9068E905 |
| — | TREEHOUSE FOODS INC | 3 | $1,000 | 0.0% | — | — | Call | 89469A904 |
| — | REALOGY HLDGS CORP | 52 | $1,000 | 0.0% | — | — | Call | 75605Y906 |
| — | RENREN INC | 10 | $1,000 | 0.0% | — | — | Call | 759892902 |
| — | ISHARES GOLD TRUST | 6 | $1,000 | 0.0% | — | — | Put | 464285955 |
| — | CHEMTURA CORP | 14 | $1,000 | 0.0% | — | — | Put | 163893959 |
| — | GREATBATCH INC | 10 | $1,000 | 0.0% | — | — | Call | 39153L906 |
| — | MONEYGRAM INTL INC | 5 | $1,000 | 0.0% | — | — | Put | 60935Y958 |
| — | AGL RES INC | 3 | $1,000 | 0.0% | — | — | Put | 001204956 |
| — | DRYSHIPS INC | 10,500 | $1,000 | 0.0% | $0.89 | — | COM | Y2109Q101 |
| — | GALENA BIOPHARMA INC | 1,192 | $1,000 | 0.0% | $0.84 | — | COM | 363256108 |
| — | ISHARES | 15 | $1,000 | 0.0% | — | — | Put | 464289952 |
| — | HD SUPPLY HLDGS INC | 34 | $1,000 | 0.0% | — | — | Call | 40416M905 |
| — | YANDEX N V | 51 | $1,000 | 0.0% | — | — | Call | N97284908 |
| — | HORTONWORKS INC | 16 | $1,000 | 0.0% | — | — | Put | 440894953 |
| — | UNIVERSAL ELECTRS INC | 30 | $1,000 | 0.0% | — | — | Call | 913483903 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1 | $1,000 | 0.0% | — | — | Put | 34984V950 |
| — | NEW RESIDENTIAL INVT CORP | 3 | $1,000 | 0.0% | — | — | Put | 64828T951 |
| — | MAG SILVER CORP | 10 | $1,000 | 0.0% | — | — | Call | 55903Q904 |
| — | MCEWEN MNG INC | 16 | $1,000 | 0.0% | — | — | Put | 58039P957 |
| — | CHEGG INC | 23 | $1,000 | 0.0% | — | — | Call | 163092909 |
| — | CHURCH & DWIGHT INC | 4 | $1,000 | 0.0% | — | — | Put | 171340952 |
| — | VIRNETX HLDG CORP | 210 | $1,000 | 0.0% | — | — | Call | 92823T908 |
| — | HUNT J B TRANS SVCS INC | 14 | $1,000 | 0.0% | — | — | Call | 445658907 |
| — | VALIDUS HOLDINGS LTD | 7 | $1,000 | 0.0% | — | — | Call | G9319H902 |
| — | CHURCH & DWIGHT INC | 18 | $1,000 | 0.0% | — | — | Call | 171340902 |
| CHAU | DIREXION SHS ETF TR | 74 | $1,000 | 0.0% | $13.51 | — | COM | 25490K869 |
| — | COLUMBIA PIPELINE GROUP INC | 15 | $1,000 | 0.0% | — | — | Call | 198280909 |
| — | ENERGEN CORP | 60 | $1,000 | 0.0% | — | — | Put | 29265N958 |
| — | SUPPORT COM INC | 7 | $1,000 | 0.0% | — | — | Put | 86858W951 |
| — | BOARDWALK PIPELINE PARTNERS | 54 | $1,000 | 0.0% | — | — | Call | 096627904 |
| — | CANADIAN NATL RY CO | 6 | $1,000 | 0.0% | — | — | Call | 136375902 |
| SOCL | GLOBAL X FDS | 67 | $1,000 | 0.0% | $14.93 | — | COM | 37950E416 |
| — | JABIL CIRCUIT INC | 31 | $1,000 | 0.0% | — | — | Put | 466313953 |
| — | VANGUARD NAT RES LLC | 94 | $1,000 | 0.0% | — | — | Call | 92205F906 |
| — | REGIONS FINL CORP NEW | 107 | $1,000 | 0.0% | — | — | Call | 7591EP900 |
| — | BGC PARTNERS INC | 13 | $1,000 | 0.0% | — | — | Call | 05541T901 |
| — | SIRONA DENTAL SYSTEMS INC | 3 | $1,000 | 0.0% | — | — | Call | 82966C903 |
| — | MV OIL TR | 9 | $1,000 | 0.0% | — | — | Put | 553859959 |
| — | RENREN INC | 4 | $1,000 | 0.0% | — | — | Put | 759892952 |
| — | NISKA GAS STORAGE PARTNERS L | 10 | $1,000 | 0.0% | — | — | Put | 654678951 |
| — | GENERAL CABLE CORP DEL NEW | 40 | $1,000 | 0.0% | — | — | Call | 369300908 |
| — | CELADON GROUP INC | 15 | $1,000 | 0.0% | — | — | Call | 150838900 |
| — | MAXLINEAR INC | 27 | $1,000 | 0.0% | — | — | Call | 57776J900 |
| — | VEEVA SYS INC | 29 | $1,000 | 0.0% | — | — | Call | 922475908 |
| — | AEROVIRONMENT INC | 11 | $1,000 | 0.0% | — | — | Call | 008073908 |
| — | LEXMARK INTL NEW | 36 | $1,000 | 0.0% | — | — | Call | 529771907 |
| — | ICAD INC | 11 | $1,000 | 0.0% | — | — | Put | 44934S956 |
| — | KRISPY KREME DOUGHNUTS INC | 7 | $1,000 | 0.0% | — | — | Call | 501014904 |
| — | SIGNET JEWELERS LIMITED | 5 | $1,000 | 0.0% | — | — | Put | G81276950 |
| — | LIBERTY INTERACTIVE CORP | 13 | $1,000 | 0.0% | — | — | Put | 53071M950 |
| — | INVESCO MORTGAGE CAPITAL INC | 17 | $1,000 | 0.0% | — | — | Put | 46131B950 |
| — | NISOURCE INC | 19 | $1,000 | 0.0% | — | — | Call | 65473P905 |
| — | VIAVI SOLUTIONS INC | 22 | $1,000 | 0.0% | — | — | Call | 925550905 |
| — | VIPER ENERGY PARTNERS LP | 116 | $1,000 | 0.0% | $8.62 | — | COM | 92763M105 |
| — | AMERICAN MIDSTREAM PARTNERS | 13 | $1,000 | 0.0% | — | — | Call | 02752P900 |
| — | EQUIFAX INC | 10 | $1,000 | 0.0% | — | — | Put | 294429955 |
| — | KLX INC | 60 | $1,000 | 0.0% | — | — | Call | 482539903 |
| — | STERICYCLE INC | 11 | $1,000 | 0.0% | — | — | Call | 858912908 |
| — | RITE AID CORP | 175 | $1,000 | 0.0% | — | — | Call | 767754904 |
| — | SURMODICS INC | 2 | $1,000 | 0.0% | — | — | Call | 868873900 |
| — | TRAVELCENTERS AMER LLC | 5 | $1,000 | 0.0% | — | — | Put | 894174951 |
| — | PSIVIDA CORP | 51 | $1,000 | 0.0% | — | — | Call | 74440J901 |
| — | PAREXEL INTL CORP | 2 | $1,000 | 0.0% | — | — | Call | 699462907 |
| — | PENN NATL GAMING INC | 129 | $1,000 | 0.0% | — | — | Call | 707569909 |
| — | LOUISIANA PAC CORP | 98 | $1,000 | 0.0% | — | — | Call | 546347905 |
| — | ALDER BIOPHARMACEUTICALS INC | 53 | $1,000 | 0.0% | — | — | Call | 014339905 |
| — | INTERCLOUD SYS INC | 810 | $1,000 | 0.0% | $1.39 | — | COM | 458488202 |
| — | INTERCLOUD SYS INC | 10 | $1,000 | 0.0% | — | — | Put | 458488952 |
| — | TELUS CORP | 4 | $1,000 | 0.0% | — | — | Call | 87971M903 |
| — | NEENAH PAPER INC | 13 | $1,000 | 0.0% | — | — | Put | 640079959 |
| — | VANTIV INC | 15 | $1,000 | 0.0% | — | — | Put | 92210H955 |
| — | MAXWELL TECHNOLOGIES INC | 18 | $1,000 | 0.0% | — | — | Call | 577767906 |
| — | DOMTAR CORP | 7 | $1,000 | 0.0% | — | — | Put | 257559953 |
| — | SORRENTO THERAPEUTICS INC | 3 | $1,000 | 0.0% | — | — | Put | 83587F952 |
| — | INVESCO LTD | 232 | $1,000 | 0.0% | — | — | Call | G491BT908 |
| — | COMPANHIA SIDERURGICA NACION | 16 | $1,000 | 0.0% | — | — | Put | 20440W955 |
| — | CURTISS WRIGHT CORP | 5 | $1,000 | 0.0% | — | — | Call | 231561901 |
| — | IPG PHOTONICS CORP | 39 | $1,000 | 0.0% | — | — | Call | 44980X909 |
| — | CURTISS WRIGHT CORP | 4 | $1,000 | 0.0% | — | — | Put | 231561951 |
| — | INVESCO LTD | 6 | $1,000 | 0.0% | — | — | Put | G491BT958 |
| — | CALIFORNIA WTR SVC GROUP | 2 | $1,000 | 0.0% | — | — | Call | 130788902 |
| — | CEMEX SAB DE CV | 36 | $1,000 | 0.0% | — | — | Call | 151290909 |
| — | FORESIGHT ENERGY LP | 11 | $1,000 | 0.0% | — | — | Put | 34552U954 |
| — | RUCKUS WIRELESS INC | 6 | $1,000 | 0.0% | — | — | Put | 781220958 |
| STAG | STAG INDL INC | 77 | $1,000 | 0.0% | $12.99 | — | COM | 85254J102 |
| PRI | PRIMERICA INC | 44 | $1,000 | 0.0% | $43.78 | 0.0% | COM | 74164M108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 5 | $1,000 | 0.0% | — | — | Put | 18451C959 |
| — | HUDSON CITY BANCORP | 61 | $1,000 | 0.0% | — | — | Put | 443683957 |
| PRGS | PROGRESS SOFTWARE CORP | 63 | $1,000 | 0.0% | $28.31 | 0.0% | COM | 743312100 |
| — | INTERPUBLIC GROUP COS INC | 85 | $1,000 | 0.0% | — | — | Call | 460690900 |
| — | WATERS CORP | 12 | $1,000 | 0.0% | — | — | Call | 941848903 |
| — | AMETEK INC NEW | 2 | $1,000 | 0.0% | — | — | Put | 031100950 |
| — | W & T OFFSHORE INC | 8 | $1,000 | 0.0% | — | — | Put | 92922P956 |
| — | WISDOMTREE TR | 60 | $1,000 | 0.0% | $17.50 | — | COM | 97717W182 |
| — | COGENT COMMUNICATIONS HLDGS | 72 | $1,000 | 0.0% | — | — | Call | 19239V902 |
| — | NATURAL GROCERS BY VITAMIN C | 25 | $1,000 | 0.0% | — | — | Put | 63888U958 |
| — | CONSTELLIUM NV | 20 | $1,000 | 0.0% | — | — | Call | N22035904 |
| — | CYBERONICS INC | 7 | $1,000 | 0.0% | — | — | Put | 23251P952 |
| — | SWIFT ENERGY CO | 3,400 | $1,000 | 0.0% | $0.29 | — | COM | 870738101 |
| — | FIFTH THIRD BANCORP | 73 | $1,000 | 0.0% | — | — | Call | 316773900 |
| — | CARE CAP PPTYS INC | 26 | $1,000 | 0.0% | — | — | Call | 141624906 |
| — | HORMEL FOODS CORP | 27 | $1,000 | 0.0% | — | — | Put | 440452950 |
| — | OPOWER INC | 193 | $1,000 | 0.0% | $5.18 | — | COM | 68375Y109 |
| — | GRAHAM CORP | 31 | $1,000 | 0.0% | — | — | Call | 384556906 |
| — | FIRST TR ISE REVERE NAT GAS | 96 | $1,000 | 0.0% | — | — | Call | 33734J902 |
| — | CAESARS ACQUISITION CO | 40 | $1,000 | 0.0% | — | — | Put | 12768T953 |
| — | STONEMOR PARTNERS L P | 51 | $1,000 | 0.0% | — | — | Call | 86183Q900 |
| — | CACI INTL INC | 10 | $1,000 | 0.0% | — | — | Put | 127190954 |
| — | J G WENTWORTH CO | 25 | $1,000 | 0.0% | — | — | Call | 46618D908 |
| — | ALLEGION PUB LTD CO | 28 | $1,000 | 0.0% | — | — | Call | G0176J909 |
| — | ARRIS GROUP INC NEW | 34 | $1,000 | 0.0% | — | — | Call | 04270V906 |
| — | SPROUTS FMRS MKT INC | 21 | $1,000 | 0.0% | — | — | Call | 85208M902 |
| — | SHUTTERFLY INC | 4 | $1,000 | 0.0% | — | — | Put | 82568P954 |
| — | CARRIAGE SVCS INC | 7 | $1,000 | 0.0% | — | — | Put | 143905957 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10 | $1,000 | 0.0% | — | — | Call | 81761R909 |
| — | FRANKS INTL N V | 22 | $1,000 | 0.0% | — | — | Call | N33462907 |
| ZEUS | OLYMPIC STEEL INC | 149 | $1,000 | 0.0% | $12.65 | 0.0% | COM | 68162K106 |
| — | ARMOUR RESIDENTIAL REIT INC | 13 | $1,000 | 0.0% | — | — | Put | 042315957 |
| ARI | APOLLO COML REAL EST FIN INC | 89 | $1,000 | 0.0% | $16.50 | — | COM | 03762U105 |
| — | BEAZER HOMES USA INC | 33 | $1,000 | 0.0% | — | — | Call | 07556Q901 |
| — | MADDEN STEVEN LTD | 48 | $1,000 | 0.0% | — | — | Call | 556269908 |
| — | MKS INSTRUMENT INC | 60 | $1,000 | 0.0% | — | — | Call | 55306N904 |
| — | HEALTHCARE TR AMER INC | 59 | $1,000 | 0.0% | $16.95 | — | COM | 42225P501 |
| — | RICE ENERGY INC | 33 | $1,000 | 0.0% | — | — | Call | 762760906 |
| — | NEWPARK RES INC | 53 | $1,000 | 0.0% | — | — | Put | 651718954 |
| — | BIOMED REALTY TRUST INC | 21 | $1,000 | 0.0% | — | — | Call | 09063H907 |
| HTLD | HEARTLAND EXPRESS INC | 61 | $1,000 | 0.0% | $21.45 | -4.6% | COM | 422347104 |
| — | VONAGE HLDGS CORP | 10 | $1,000 | 0.0% | — | — | Call | 92886T901 |
| — | HATTERAS FINL CORP | 20 | $1,000 | 0.0% | — | — | Call | 41902R903 |
| — | ROYAL BK SCOTLAND GROUP PLC | 457 | $1,000 | 0.0% | — | — | Call | 780097909 |
| — | ALERE INC | 52 | $1,000 | 0.0% | — | — | Call | 01449J905 |
| — | CBRE GROUP INC | 32 | $1,000 | 0.0% | — | — | Call | 12504L909 |
| — | ATWOOD OCEANICS INC | 21 | $1,000 | 0.0% | — | — | Call | 050095908 |
| — | PENN WEST PETE LTD NEW | 2,520 | $1,000 | 0.0% | $0.63 | — | COM | 707887105 |
| — | LEGACY RESVS LP | 50 | $1,000 | 0.0% | — | — | Call | 524707904 |
| — | SINCLAIR BROADCAST GROUP INC | 34 | $1,000 | 0.0% | — | — | Call | 829226909 |
| — | RENTRAK CORP | 24 | $1,000 | 0.0% | — | — | Call | 760174902 |
| — | RENESOLA LTD | 1,694 | $1,000 | 0.0% | $1.35 | — | COM | 75971T103 |
| — | HENRY JACK & ASSOC INC | 9 | $1,000 | 0.0% | — | — | Put | 426281951 |
| — | HAYNES INTERNATIONAL INC | 2 | $1,000 | 0.0% | — | — | Put | 420877951 |
| — | FIRSTENERGY CORP | 89 | $1,000 | 0.0% | — | — | Call | 337932907 |
| — | HEADWATERS INC | 23 | $1,000 | 0.0% | — | — | Call | 42210P902 |
| — | ATWOOD OCEANICS INC | 4 | $1,000 | 0.0% | — | — | Put | 050095958 |
| — | NATIONAL GRID PLC | 11 | $1,000 | 0.0% | — | — | Put | 636274950 |
| — | AG MTG INVT TR INC | 5 | $1,000 | 0.0% | — | — | Put | 001228955 |
| UDR | UDR INC | 34 | $1,000 | 0.0% | $23.14 | 0.0% | COM | 902653104 |
| AEIS | ADVANCED ENERGY INDS | 72 | $1,000 | 0.0% | $25.30 | 0.0% | COM | 007973100 |
| — | WILSHIRE BANCORP INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 97186T108 |
| — | LEUCADIA NATL CORP | 27 | $1,000 | 0.0% | — | — | Call | 527288904 |
| — | TATA MTRS LTD | 98 | $1,000 | 0.0% | — | — | Call | 876568902 |
| — | GAMING & LEISURE PPTYS INC | 96 | $1,000 | 0.0% | — | — | Call | 36467J908 |
| — | SANDSTORM GOLD LTD | 11 | $1,000 | 0.0% | — | — | Put | 80013R956 |
| — | VICAL INC | 11 | $1,000 | 0.0% | — | — | Put | 925602954 |
| — | AIRGAS INC | 49 | $1,000 | 0.0% | — | — | Call | 009363902 |
| — | BANCO SANTANDER SA | 426 | $1,000 | 0.0% | — | — | Call | 05964H905 |
| — | PENN VA CORP | 2 | $1,000 | 0.0% | — | — | Put | 707882956 |
| — | NIC INC | 50 | $1,000 | 0.0% | — | — | Put | 62914B950 |
| — | SCORPIO BULKERS INC | 155 | $1,000 | 0.0% | — | — | Call | Y7546A906 |
| — | TEEKAY LNG PARTNERS L P | 58 | $1,000 | 0.0% | — | — | Call | Y8564M905 |
| — | NORWEGIAN CRUISE LINE HLDGS | 23 | $1,000 | 0.0% | — | — | Call | G66721904 |
| — | OVERSTOCK COM INC DEL | 66 | $1,000 | 0.0% | — | — | Call | 690370901 |
| — | URBAN EDGE PPTYS | 20 | $1,000 | 0.0% | — | — | Call | 91704F904 |
| — | ARES MGMT L P | 4 | $1,000 | 0.0% | — | — | Put | 04014Y951 |
| — | RENTRAK CORP | 57 | $1,000 | 0.0% | — | — | Put | 760174952 |
| OSUR | ORASURE TECHNOLOGIES INC | 436 | $1,000 | 0.0% | $7.26 | -28.1% | COM | 68554V108 |
| — | RING ENERGY INC | 12 | $1,000 | 0.0% | — | — | Put | 76680V958 |
| DRD | DRDGOLD LIMITED | 1,200 | $1,000 | 0.0% | $0.83 | — | COM | 26152H301 |
| — | SONOCO PRODS CO | 2 | $0 | 0.0% | — | — | Call | 835495902 |
| — | VONAGE HLDGS CORP | 1 | $0 | 0.0% | — | — | Put | 92886T951 |
| — | RENESOLA LTD | 11 | $0 | 0.0% | — | — | Call | 75971T903 |
| — | VECTOR GROUP LTD | 5 | $0 | 0.0% | — | — | Put | 92240M958 |
| — | SYNTEL INC | 2 | $0 | 0.0% | — | — | Call | 87162H903 |
| — | EXONE CO | 19 | $0 | 0.0% | — | — | Call | 302104904 |
| — | SYNERGY RES CORP | 100 | $0 | 0.0% | — | — | COM | 87164P103 |
| — | ADVISORSHARES TR | 116 | $0 | 0.0% | — | — | Call | 00768Y903 |
| — | XOOM CORP | 109 | $0 | 0.0% | — | — | Put | 98419Q951 |
| — | SYNERGY RES CORP | 1 | $0 | 0.0% | — | — | Put | 87164P953 |
| — | AMEC FOSTER WHEELER PLC | 28 | $0 | 0.0% | — | — | Call | 00167X905 |
| — | LEGACY TEX FINL GROUP INC | 10 | $0 | 0.0% | — | — | Call | 52471Y906 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1 | $0 | 0.0% | — | — | COM | 531465102 |
| — | TRAVELCENTERS AMER LLC | 5 | $0 | 0.0% | — | — | Call | 894174901 |
| — | LANDSTAR SYS INC | 1 | $0 | 0.0% | — | — | Call | 515098901 |
| — | K12 INC | 1 | $0 | 0.0% | — | — | Call | 48273U902 |
| — | AMKOR TECHNOLOGY INC | 3 | $0 | 0.0% | — | — | Call | 031652900 |
| AMKR | AMKOR TECHNOLOGY INC | 157 | $0 | 0.0% | $4.58 | 0.0% | COM | 031652100 |
| — | AMKOR TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | Put | 031652950 |
| — | LRR ENERGY LP | 8 | $0 | 0.0% | — | — | Call | 50214A904 |
| TACT | TRANSACT TECHNOLOGIES INC | 60 | $0 | 0.0% | $7.77 | 0.0% | COM | 892918103 |
| — | LA QUINTA HLDGS INC | 71 | $0 | 0.0% | — | — | Call | 50420D908 |
| — | HI-CRUSH PARTNERS LP | 58 | $0 | 0.0% | — | — | Call | 428337909 |
| — | ANGIES LIST INC | 11 | $0 | 0.0% | — | — | Call | 034754901 |
| — | LIFEPOINT HEALTH INC | 1 | $0 | 0.0% | — | — | Put | 53219L959 |
| — | LIFEPOINT HEALTH INC | 13 | $0 | 0.0% | $86.18 | — | COM | 53219L109 |
| — | ANWORTH MORTGAGE ASSET CP | 1 | $0 | 0.0% | — | — | Call | 037347901 |
| — | LIFEPOINT HEALTH INC | 3 | $0 | 0.0% | — | — | Call | 53219L909 |
| — | ZENDESK INC | 29 | $0 | 0.0% | — | — | Call | 98936J901 |
| — | HC2 HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 404139957 |
| — | HC2 HLDGS INC | 99 | $0 | 0.0% | — | — | COM | 404139107 |
| — | LG DISPLAY CO LTD | 3 | $0 | 0.0% | — | — | Call | 50186V902 |
| — | CONSOLIDATED WATER CO INC | 24 | $0 | 0.0% | — | — | Call | G23773907 |
| — | SANDRIDGE ENERGY INC | 304 | $0 | 0.0% | — | — | Call | 80007P907 |
| — | GULFMARK OFFSHORE INC | 4 | $0 | 0.0% | — | — | Call | 402629908 |
| — | GLOBAL X FDS | 45 | $0 | 0.0% | — | — | COM | 37950E283 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 34 | $0 | 0.0% | $7.05 | -22.3% | COM | 390607109 |
| — | HCC INS HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 404132902 |
| — | CORRECTIONS CORP AMER NEW | 54 | $0 | 0.0% | — | — | Call | 22025Y907 |
| — | CORRECTIONS CORP AMER NEW | 6 | $0 | 0.0% | — | — | Put | 22025Y957 |
| — | CYPRESS SEMICONDUCTOR CORP | 17 | $0 | 0.0% | — | — | Call | 232806909 |
| — | SANDRIDGE ENERGY INC | 792 | $0 | 0.0% | $1.72 | — | COM | 80007P307 |
| — | GLADSTONE CAPITAL CORP | 8 | $0 | 0.0% | — | — | Put | 376535950 |
| — | GLADSTONE CAPITAL CORP | 53 | $0 | 0.0% | — | — | COM | 376535100 |
| — | CYBERONICS INC | 4 | $0 | 0.0% | — | — | Call | 23251P902 |
| — | GIGAMON INC | 25 | $0 | 0.0% | — | — | Call | 37518B902 |
| — | GILDAN ACTIVEWEAR INC | 1 | $0 | 0.0% | — | — | Call | 375916903 |
| — | CAESARS ACQUISITION CO | 5 | $0 | 0.0% | — | — | Call | 12768T903 |
| — | CHINA AUTOMOTIVE SYS INC | 1 | $0 | 0.0% | — | — | Put | 16936R955 |
| — | SCHEIN HENRY INC | 13 | $0 | 0.0% | — | — | Call | 806407902 |
| — | CHINA AUTOMOTIVE SYS INC | 61 | $0 | 0.0% | — | — | COM | 16936R105 |
| — | ZENDESK INC | 1 | $0 | 0.0% | — | — | Put | 98936J951 |
| — | CHINA AUTOMOTIVE SYS INC | 13 | $0 | 0.0% | — | — | Call | 16936R905 |
| — | ALLY FINL INC | 3 | $0 | 0.0% | — | — | Call | 02005N900 |
| — | HOST HOTELS & RESORTS INC | 39 | $0 | 0.0% | — | — | Call | 44107P904 |
| — | BAOZUN INC | 1 | $0 | 0.0% | — | — | Call | 06684L903 |
| — | HEALTHCARE TR AMER INC | 1 | $0 | 0.0% | — | — | Call | 42225P901 |
| — | HEALTHCARE TR AMER INC | 2 | $0 | 0.0% | — | — | Put | 42225P951 |
| — | HERCULES TECH GROWTH CAP INC | 73 | $0 | 0.0% | — | — | Call | 427096908 |
| — | BANCORPSOUTH INC | 45 | $0 | 0.0% | — | — | Call | 059692903 |
| — | BOSTON PROPERTIES INC | 1 | $0 | 0.0% | — | — | Put | 101121951 |
| — | COMPANHIA DE SANEAMENTO BASI | 1 | $0 | 0.0% | — | — | Put | 20441A952 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 177 | $0 | 0.0% | — | — | COM | 20441A102 |
| — | COMPANHIA DE SANEAMENTO BASI | 3 | $0 | 0.0% | — | — | Call | 20441A902 |
| — | HUNTINGTON BANCSHARES INC | 2 | $0 | 0.0% | — | — | Call | 446150904 |
| — | FRESH MKT INC | 3 | $0 | 0.0% | — | — | Call | 35804H906 |
| — | ALASKA COMMUNICATIONS SYS GR | 113 | $0 | 0.0% | — | — | Call | 01167P901 |
| — | ZAFGEN INC | 1 | $0 | 0.0% | — | — | Call | 98885E903 |
| — | S&W SEED CO | 10 | $0 | 0.0% | — | — | Put | 785135954 |
| — | TASEKO MINES LTD | 2 | $0 | 0.0% | — | — | Call | 876511906 |
| — | SANMINA CORPORATION | 3 | $0 | 0.0% | — | — | Put | 801056952 |
| — | SANMINA CORPORATION | 3 | $0 | 0.0% | — | — | Call | 801056902 |
| — | TRIUMPH GROUP INC NEW | 10 | $0 | 0.0% | — | — | Call | 896818901 |
| — | SANDSTORM GOLD LTD | 51 | $0 | 0.0% | — | — | Call | 80013R906 |
| — | TEGNA INC | 1 | $0 | 0.0% | — | — | Call | 87901J905 |
| — | ANTERO MIDSTREAM PARTNERS LP | 8 | $0 | 0.0% | — | — | Call | 03673L903 |
| — | RETAILMENOT INC | 5 | $0 | 0.0% | — | — | Call | 76132B906 |
| — | BLACKHAWK NETWORK HLDGS INC | 51 | $0 | 0.0% | — | — | Call | 09238E904 |
| — | GOODRICH PETE CORP | 78 | $0 | 0.0% | — | — | Call | 382410905 |
| — | GREEN DOT CORP | 5 | $0 | 0.0% | — | — | Put | 39304D952 |
| — | GREEN DOT CORP | 31 | $0 | 0.0% | — | — | Call | 39304D902 |
| — | GANNETT CO INC | 1 | $0 | 0.0% | — | — | Put | 36473H954 |
| — | GANNETT CO INC | 4 | $0 | 0.0% | — | — | Call | 36473H904 |
| — | GENTHERM INC | 1 | $0 | 0.0% | — | — | Put | 37253A953 |
| — | THERAVANCE INC | 16 | $0 | 0.0% | — | — | Call | 88338T904 |
| — | GAIN CAP HLDGS INC | 105 | $0 | 0.0% | — | — | Call | 36268W900 |
| GBDC | GOLUB CAP BDC INC | 4 | $0 | 0.0% | $6.39 | 0.0% | COM | 38173M102 |
| — | COHERUS BIOSCIENCES INC | 5 | $0 | 0.0% | — | — | Call | 19249H903 |
| — | MAXLINEAR INC | 1 | $0 | 0.0% | — | — | Put | 57776J950 |
| — | GLACIER BANCORP INC NEW | 10 | $0 | 0.0% | — | — | Call | 37637Q905 |
| — | YINGLI GREEN ENERGY HLDG CO | 47 | $0 | 0.0% | — | — | Call | 98584B903 |
| GALT | GALECTIN THERAPEUTICS INC | 50 | $0 | 0.0% | $2.36 | 0.0% | COM | 363225202 |
| — | CHESAPEAKE GRANITE WASH TR | 3 | $0 | 0.0% | — | — | Call | 165185909 |
| — | COPART INC | 1 | $0 | 0.0% | — | — | Call | 217204906 |
| — | CALPINE CORP | 3 | $0 | 0.0% | — | — | Put | 131347954 |
| — | CHOICE HOTELS INTL INC | 6 | $0 | 0.0% | — | — | Call | 169905906 |
| — | COMTECH TELECOMMUNICATIONS C | 6 | $0 | 0.0% | — | — | Call | 205826909 |
| — | CALPINE CORP | 37 | $0 | 0.0% | — | — | Call | 131347904 |
| — | CAPITAL PRODUCT PARTNERS L P | 1 | $0 | 0.0% | — | — | Put | Y11082957 |
| — | CAPITAL PRODUCT PARTNERS L P | 3 | $0 | 0.0% | — | — | Call | Y11082907 |
| — | CALLON PETE CO DEL | 8 | $0 | 0.0% | — | — | Put | 13123X952 |
| — | COGNEX CORP | 53 | $0 | 0.0% | — | — | Call | 192422903 |
| — | COMPANIA DE MINAS BUENAVENTU | 1 | $0 | 0.0% | — | — | Call | 204448904 |
| — | ZAGG INC | 6 | $0 | 0.0% | — | — | Call | 98884U908 |
| — | BLUE BUFFALO PET PRODS INC | 1 | $0 | 0.0% | — | — | Call | 09531U902 |
| — | ZAYO GROUP HLDGS INC | 39 | $0 | 0.0% | — | — | Call | 98919V905 |
| — | SIRIUS XM HLDGS INC | 181 | $0 | 0.0% | — | — | Call | 82968B903 |
| — | ZIMMER BIOMET HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 98956P902 |
| — | SILICON MOTION TECHNOLOGY CO | 1 | $0 | 0.0% | — | — | Put | 82706C958 |
| — | SIGMA DESIGNS INC | 1 | $0 | 0.0% | — | — | Call | 826565903 |
| — | CAMPUS CREST CMNTYS INC | 1 | $0 | 0.0% | — | — | Call | 13466Y905 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 1 | $0 | 0.0% | — | — | Put | 55933J953 |
| — | CINEMARK HOLDINGS INC | 1 | $0 | 0.0% | — | — | Put | 17243V952 |
| — | CHINACACHE INTL HLDG LTD | 4 | $0 | 0.0% | — | — | Call | 16950M907 |
| — | CHINACACHE INTL HLDG LTD | 54 | $0 | 0.0% | $9.25 | — | COM | 16950M107 |
| — | CHINACACHE INTL HLDG LTD | 1 | $0 | 0.0% | — | — | Put | 16950M957 |
| — | SIGNET JEWELERS LIMITED | 1 | $0 | 0.0% | — | — | Call | G81276900 |
| — | CROWN HOLDINGS INC | 4 | $0 | 0.0% | — | — | Call | 228368906 |
| — | CSI COMPRESSCO LP | 42 | $0 | 0.0% | — | — | Call | 12637A903 |
| SID | COMPANHIA SIDERURGICA NACION | 1,000 | $0 | 0.0% | — | — | COM | 20440W105 |
| — | HORSEHEAD HLDG CORP | 11 | $0 | 0.0% | — | — | Call | 440694905 |
| — | COMPANHIA SIDERURGICA NACION | 15 | $0 | 0.0% | — | — | Call | 20440W905 |
| — | CARE CAP PPTYS INC | 20 | $0 | 0.0% | — | — | Put | 141624956 |
| — | SEARS HOMETOWN & OUTLET STOR | 13 | $0 | 0.0% | — | — | Call | 812362901 |
| — | CONCURRENT COMPUTER CORP NEW | 2 | $0 | 0.0% | — | — | Call | 206710902 |
| — | CONCURRENT COMPUTER CORP NEW | 58 | $0 | 0.0% | — | — | COM | 206710402 |
| — | SHORETEL INC | 1 | $0 | 0.0% | — | — | Call | 825211905 |
| — | COEUR MNG INC | 32 | $0 | 0.0% | — | — | Call | 192108904 |
| — | SHOPIFY INC | 1 | $0 | 0.0% | — | — | Put | 82509L957 |
| — | SHOPIFY INC | 5 | $0 | 0.0% | — | — | Call | 82509L907 |
| — | SUNSTONE HOTEL INVS INC NEW | 5 | $0 | 0.0% | — | — | Put | 867892951 |
| — | CADENCE DESIGN SYSTEM INC | 2 | $0 | 0.0% | — | — | Call | 127387908 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32 | $0 | 0.0% | $19.38 | +5.1% | COM | 127387108 |
| — | CADENCE DESIGN SYSTEM INC | 1 | $0 | 0.0% | — | — | Put | 127387958 |
| — | COMFORT SYS USA INC | 3 | $0 | 0.0% | — | — | Put | 199908954 |
| — | LEAPFROG ENTERPRISES INC | 1 | $0 | 0.0% | — | — | Call | 52186N906 |
| — | LEGGETT & PLATT INC | 9 | $0 | 0.0% | — | — | Call | 524660907 |
| — | ADVISORSHARES TR | 2 | $0 | 0.0% | — | — | Put | 00768Y953 |
| — | AMERICAN EQTY INVT LIFE HLD | 2 | $0 | 0.0% | — | — | Put | 025676956 |
| — | MONSTER WORLDWIDE INC | 120 | $0 | 0.0% | — | — | COM | 611742107 |
| — | SPRINGLEAF HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 85172J951 |
| — | SPRINGLEAF HLDGS INC | 5 | $0 | 0.0% | — | — | Call | 85172J901 |
| — | LEIDOS HLDGS INC | 7 | $0 | 0.0% | — | — | Put | 525327952 |
| — | LYDALL INC DEL | 3 | $0 | 0.0% | — | — | Call | 550819906 |
| — | NABORS INDUSTRIES LTD | 142 | $0 | 0.0% | — | — | Call | G6359F903 |
| — | ROCKWELL COLLINS INC | 5 | $0 | 0.0% | — | — | Call | 774341901 |
| — | COHU INC | 13 | $0 | 0.0% | — | — | Call | 192576906 |
| — | FLUIDIGM CORP DEL | 5 | $0 | 0.0% | — | — | Call | 34385P908 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1 | $0 | 0.0% | — | — | Call | 457985908 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1 | $0 | 0.0% | — | — | Put | 457985958 |
| — | FLEXTRONICS INTL LTD | 13 | $0 | 0.0% | — | — | Call | Y2573F902 |
| — | COMPASS DIVERSIFIED HOLDINGS | 1 | $0 | 0.0% | — | — | Call | 20451Q904 |
| — | AEGERION PHARMACEUTICALS INC | 17 | $0 | 0.0% | — | — | Call | 00767E902 |
| — | FLEXTRONICS INTL LTD | 1 | $0 | 0.0% | — | — | Put | Y2573F952 |
| — | FLIR SYS INC | 2 | $0 | 0.0% | — | — | Put | 302445951 |
| — | CONSOLIDATED COMM HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 209034907 |
| — | FLOWERS FOODS INC | 1 | $0 | 0.0% | — | — | Put | 343498951 |
| — | CNO FINL GROUP INC | 1 | $0 | 0.0% | — | — | Put | 12621E953 |
| — | CNO FINL GROUP INC | 2 | $0 | 0.0% | — | — | Call | 12621E903 |
| — | INTERNATIONAL BANCSHARES COR | 5 | $0 | 0.0% | — | — | Call | 459044903 |
| — | ICAD INC | 5 | $0 | 0.0% | — | — | Call | 44934S906 |
| — | BIODELIVERY SCIENCES INTL IN | 34 | $0 | 0.0% | — | — | Call | 09060J906 |
| — | INTERCLOUD SYS INC | 11 | $0 | 0.0% | — | — | Call | 458488902 |
| — | SILICON GRAPHICS INTL CORP | 5 | $0 | 0.0% | — | — | Put | 82706L958 |
| — | SEASPAN CORP | 15 | $0 | 0.0% | — | — | Call | Y75638909 |
| — | SILICON GRAPHICS INTL CORP | 1 | $0 | 0.0% | — | — | Call | 82706L908 |
| — | MCEWEN MNG INC | 735 | $0 | 0.0% | $0.86 | — | COM | 58039P107 |
| — | TURQUOISE HILL RES LTD | 13 | $0 | 0.0% | — | — | Call | 900435908 |
| — | TRANSCANADA CORP | 1 | $0 | 0.0% | — | — | Call | 89353D907 |
| — | ADTRAN INC | 8 | $0 | 0.0% | — | — | Call | 00738A906 |
| — | REPLIGEN CORP | 11 | $0 | 0.0% | — | — | Call | 759916909 |
| — | REGAL ENTMT GROUP | 10 | $0 | 0.0% | — | — | Call | 758766909 |
| — | WINDSTREAM HLDGS INC | 3 | $0 | 0.0% | — | — | Call | 97382A900 |
| — | RESOLUTE FST PRODS INC | 6 | $0 | 0.0% | — | — | Call | 76117W909 |
| — | BOINGO WIRELESS INC | 1 | $0 | 0.0% | — | — | Call | 09739C902 |
| — | WILSHIRE BANCORP INC | 1 | $0 | 0.0% | — | — | Put | 97186T958 |
| — | TILE SHOP HLDGS INC | 18 | $0 | 0.0% | — | — | Call | 88677Q909 |
| — | TILE SHOP HLDGS INC | 4 | $0 | 0.0% | — | — | Put | 88677Q959 |
| — | REX ENERGY CORPORATION | 2 | $0 | 0.0% | — | — | Put | 761565950 |
| — | SHIP FINANCE INTERNATIONAL L | 1 | $0 | 0.0% | — | — | Put | G81075956 |
| — | TUBEMOGUL INC | 19 | $0 | 0.0% | — | — | Call | 898570906 |
| — | REX ENERGY CORPORATION | 19 | $0 | 0.0% | — | — | Call | 761565900 |
| — | TUESDAY MORNING CORP | 2 | $0 | 0.0% | — | — | Call | 899035905 |
| — | ALTISOURCE RESIDENTIAL CORP | 2 | $0 | 0.0% | — | — | Put | 02153W950 |
| — | ALTISOURCE RESIDENTIAL CORP | 6 | $0 | 0.0% | — | — | Call | 02153W900 |
| — | RPC INC | 5 | $0 | 0.0% | — | — | Call | 749660906 |
| — | WHITING USA TR II | 1 | $0 | 0.0% | — | — | Put | 966388950 |
| — | AEROPOSTALE | 16 | $0 | 0.0% | — | — | Call | 007865908 |
| — | AEROPOSTALE | 401 | $0 | 0.0% | — | — | COM | 007865108 |
| — | ATLAS RESOURCE PARTNERS LP | 51 | $0 | 0.0% | — | — | Call | 04941A901 |
| — | AMERICAN RESIDENTIAL PPTYS I | 11 | $0 | 0.0% | — | — | Call | 02927E903 |
| — | ARMOUR RESIDENTIAL REIT INC | 45 | $0 | 0.0% | — | — | Call | 042315907 |
| — | ARMOUR RESIDENTIAL REIT INC | 34 | $0 | 0.0% | — | — | COM | 042315507 |
| — | WHITING USA TR II | 2 | $0 | 0.0% | — | — | Call | 966388900 |
| — | REMY INTL INC NEW | 26 | $0 | 0.0% | — | — | COM | 75971M108 |
| — | KLX INC | 1 | $0 | 0.0% | — | — | Put | 482539953 |
| — | EQUITY ONE | 28 | $0 | 0.0% | — | — | Put | 294752950 |
| — | ENERPLUS CORP | 66 | $0 | 0.0% | — | — | Call | 292766902 |
| — | ENERPLUS CORP | 4 | $0 | 0.0% | — | — | Put | 292766952 |
| — | ERICSSON | 135 | $0 | 0.0% | — | — | Call | 294821908 |
| — | KULICKE & SOFFA INDS INC | 25 | $0 | 0.0% | — | — | Call | 501242901 |
| — | ENERGY RECOVERY INC | 15 | $0 | 0.0% | — | — | Call | 29270J900 |
| — | GALLAGHER ARTHUR J & CO | 10 | $0 | 0.0% | — | — | Call | 363576909 |
| — | EAGLE ROCK ENERGY PARTNERS L | 130 | $0 | 0.0% | — | — | Call | 26985R904 |
| — | AEROJET ROCKETDYNE HLDGS INC | 31 | $0 | 0.0% | — | — | Call | 007800905 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5 | $0 | 0.0% | — | — | Put | 007800955 |
| — | STAG INDL INC | 3 | $0 | 0.0% | — | — | Call | 85254J902 |
| — | EVERSOURCE ENERGY | 1 | $0 | 0.0% | — | — | Put | 30040W958 |
| — | ESCALERA RES CO | 100 | $0 | 0.0% | — | — | COM | 296064108 |
| — | ESCALERA RES CO | 1 | $0 | 0.0% | — | — | Put | 296064958 |
| — | KIRKLANDS INC | 2 | $0 | 0.0% | — | — | Call | 497498905 |
| — | KINDRED BIOSCIENCES INC | 3 | $0 | 0.0% | — | — | Call | 494577909 |
| — | ELECTRO SCIENTIFIC INDS | 64 | $0 | 0.0% | — | — | COM | 285229100 |
| — | ELECTRO SCIENTIFIC INDS | 1 | $0 | 0.0% | — | — | Put | 285229950 |
| — | WINNEBAGO INDS INC | 4 | $0 | 0.0% | — | — | Call | 974637900 |
| — | KIMCO RLTY CORP | 1 | $0 | 0.0% | — | — | Put | 49446R959 |
| — | KOSMOS ENERGY LTD | 1 | $0 | 0.0% | — | — | Call | G5315B907 |
| — | KOSMOS ENERGY LTD | 9 | $0 | 0.0% | $8.37 | — | COM | G5315B107 |
| — | KARYOPHARM THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | Call | 48576U906 |
| — | WILLBROS GROUP INC DEL | 37 | $0 | 0.0% | — | — | Call | 969203908 |
| — | KINROSS GOLD CORP | 8 | $0 | 0.0% | — | — | Call | 496902904 |
| — | KORN FERRY INTL | 5 | $0 | 0.0% | — | — | Call | 500643900 |
| — | APOLLO COML REAL EST FIN INC | 1 | $0 | 0.0% | — | — | Put | 03762U955 |
| — | KRATON PERFORMANCE POLYMERS | 26 | $0 | 0.0% | — | — | Call | 50077C906 |
| — | KRATON PERFORMANCE POLYMERS | 1 | $0 | 0.0% | — | — | Put | 50077C956 |
| — | KILROY RLTY CORP | 3 | $0 | 0.0% | — | — | Call | 49427F908 |
| KRO | KRONOS WORLDWIDE INC | 29 | $0 | 0.0% | $4.71 | 0.0% | COM | 50105F105 |
| — | ARES CAP CORP | 28 | $0 | 0.0% | — | — | Call | 04010L903 |
| — | ROBERT HALF INTL INC | 14 | $0 | 0.0% | — | — | Call | 770323903 |
| — | ARCBEST CORP | 18 | $0 | 0.0% | — | — | Call | 03937C905 |
| — | ARC DOCUMENT SOLUTIONS INC | 2 | $0 | 0.0% | — | — | Call | 00191G903 |
| — | RYMAN HOSPITALITY PPTYS INC | 2 | $0 | 0.0% | — | — | Call | 78377T907 |
| — | ACCURAY INC | 7 | $0 | 0.0% | — | — | Call | 004397905 |
| — | AMERIGAS PARTNERS L P | 11 | $0 | 0.0% | — | — | Call | 030975906 |
| — | ALPHA PRO TECH LTD | 47 | $0 | 0.0% | — | — | Call | 020772909 |
| — | APRICUS BIOSCIENCES INC | 101 | $0 | 0.0% | $1.11 | — | COM | 03832V109 |
| — | APRICUS BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | Call | 03832V909 |
| — | APOLLO ED GROUP INC | 12 | $0 | 0.0% | — | — | Call | 037604905 |
| — | RIGEL PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | Call | 766559903 |
| — | RIGEL PHARMACEUTICALS INC | 228 | $0 | 0.0% | $3.48 | — | COM | 766559603 |
| — | RIGEL PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | Put | 766559953 |
| — | TRANSOCEAN PARTNERS LLC | 89 | $0 | 0.0% | — | — | Call | Y8977Y900 |
| — | ALBEMARLE CORP | 31 | $0 | 0.0% | — | — | Call | 012653901 |
| — | TRINET GROUP INC | 14 | $0 | 0.0% | — | — | Call | 896288907 |
| — | TELENAV INC | 4 | $0 | 0.0% | — | — | Call | 879455903 |
| — | ALBEMARLE CORP | 10 | $0 | 0.0% | — | — | Put | 012653951 |
| UPBD | RENT A CTR INC NEW | 32 | $0 | 0.0% | $30.66 | -12.4% | COM | 76009N100 |
| — | RENT A CTR INC NEW | 17 | $0 | 0.0% | — | — | Call | 76009N900 |
| — | RAYMOND JAMES FINANCIAL INC | 2 | $0 | 0.0% | — | — | Call | 754730909 |
| — | ROGERS COMMUNICATIONS INC | 10 | $0 | 0.0% | — | — | Call | 775109900 |
| — | RCS CAP CORP | 8 | $0 | 0.0% | — | — | Call | 74937W902 |
| — | STAG INDL INC | 7 | $0 | 0.0% | — | — | Put | 85254J952 |
| — | WESTERN GAS PARTNERS LP | 19 | $0 | 0.0% | — | — | Call | 958254904 |
| — | REGAL BELOIT CORP | 1 | $0 | 0.0% | — | — | Put | 758750953 |
| — | ISTAR INC | 12 | $0 | 0.0% | — | — | Call | 45031U901 |
| — | RITCHIE BROS AUCTIONEERS | 1 | $0 | 0.0% | — | — | Put | 767744955 |
| — | UBS GROUP AG | 7 | $0 | 0.0% | — | — | Call | H42097907 |
| — | RITCHIE BROS AUCTIONEERS | 11 | $0 | 0.0% | — | — | Call | 767744905 |
| — | ALLEGHENY TECHNOLOGIES INC | 65 | $0 | 0.0% | — | — | Call | 01741R902 |
| — | SUNOCO LP | 27 | $0 | 0.0% | — | — | Call | 86765K909 |
| — | SUMMIT MATLS INC | 4 | $0 | 0.0% | — | — | Call | 86614U900 |
| — | ATLAS ENERGY GROUP LLC | 10 | $0 | 0.0% | — | — | Call | 04929Q902 |
| — | RAVEN INDS INC | 15 | $0 | 0.0% | — | — | Call | 754212908 |
| — | RAIT FINANCIAL TRUST | 2 | $0 | 0.0% | — | — | Call | 749227909 |
| — | ATMEL CORP | 9 | $0 | 0.0% | — | — | Put | 049513954 |
| — | ACTINIUM PHARMACEUTICALS INC | 31 | $0 | 0.0% | — | — | Call | 00507W907 |
| — | ATMOS ENERGY CORP | 3 | $0 | 0.0% | — | — | Call | 049560905 |
| — | APTARGROUP INC | 8 | $0 | 0.0% | — | — | Call | 038336903 |
| — | ATARA BIOTHERAPEUTICS INC | 25 | $0 | 0.0% | — | — | Call | 046513907 |
| — | MARTIN MIDSTREAM PRTNRS L P | 1 | $0 | 0.0% | — | — | Put | 573331955 |
| — | ANTARES PHARMA INC | 1 | $0 | 0.0% | — | — | Call | 036642906 |
| — | ANTARES PHARMA INC | 41 | $0 | 0.0% | — | — | COM | 036642106 |
| — | ACTUANT CORP | 2 | $0 | 0.0% | — | — | Call | 00508X903 |
| — | SUN CMNTYS INC | 3 | $0 | 0.0% | — | — | Put | 866674954 |
| — | MARTIN MIDSTREAM PRTNRS L P | 1 | $0 | 0.0% | — | — | Call | 573331905 |
| — | MILLENNIAL MEDIA INC | 16 | $0 | 0.0% | — | — | Put | 60040N955 |
| — | UBS AG JERSEY BRH | 5 | $0 | 0.0% | — | — | Put | 902641956 |
| — | SAFEGUARD SCIENTIFICS INC | 5 | $0 | 0.0% | $19.37 | — | COM | 786449207 |
| — | AU OPTRONICS CORP | 2 | $0 | 0.0% | — | — | Put | 002255957 |
| — | AVISTA CORP | 10 | $0 | 0.0% | — | — | Call | 05379B907 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 2 | $0 | 0.0% | — | — | Put | 60786L956 |
| — | AEROVIRONMENT INC | 9 | $0 | 0.0% | — | — | Put | 008073958 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 186 | $0 | 0.0% | — | — | COM | 60786L206 |
| — | CHICOS FAS INC | 12 | $0 | 0.0% | — | — | Call | 168615902 |
| — | MILLER HERMAN INC | 5 | $0 | 0.0% | — | — | Call | 600544900 |
| MKTX | MARKETAXESS HLDGS INC | 5 | $0 | 0.0% | $87.71 | 0.0% | COM | 57060D108 |
| — | MARKETO INC | 5 | $0 | 0.0% | — | — | Put | 57063L957 |
| — | CHICOS FAS INC | 3 | $0 | 0.0% | — | — | Put | 168615952 |
| — | IXYS CORP | 1 | $0 | 0.0% | — | — | Call | 46600W906 |
| — | IXYS CORP | 12 | $0 | 0.0% | $12.08 | — | COM | 46600W106 |
| — | IXYS CORP | 1 | $0 | 0.0% | — | — | Put | 46600W956 |
| — | PUBLIC SVC ENTERPRISE GROUP | 13 | $0 | 0.0% | — | — | Put | 744573956 |
| — | PEGASYSTEMS INC | 3 | $0 | 0.0% | — | — | Call | 705573903 |
| — | PEGASYSTEMS INC | 5 | $0 | 0.0% | — | — | Put | 705573953 |
| — | PATTERN ENERGY GROUP INC | 13 | $0 | 0.0% | — | — | Call | 70338P900 |
| — | MITEK SYS INC | 10 | $0 | 0.0% | — | — | Call | 606710900 |
| — | MOBILE MINI INC | 8 | $0 | 0.0% | — | — | Call | 60740F905 |
| — | MITCHAM INDS INC | 2 | $0 | 0.0% | — | — | Put | 606501954 |
| — | MITCHAM INDS INC | 200 | $0 | 0.0% | — | — | COM | 606501104 |
| — | MFC INDL LTD | 1 | $0 | 0.0% | — | — | Call | 55278T905 |
| — | INTERPUBLIC GROUP COS INC | 2 | $0 | 0.0% | — | — | Put | 460690950 |
| — | STARWOOD PPTY TR INC | 1 | $0 | 0.0% | — | — | Put | 85571B955 |
| — | SANDRIDGE PERMIAN TR | 19 | $0 | 0.0% | — | — | Call | 80007A902 |
| — | CHESAPEAKE LODGING TR | 5 | $0 | 0.0% | — | — | Call | 165240902 |
| — | ENDURANCE INTL GROUP HLDGS I | 12 | $0 | 0.0% | — | — | Call | 29272B905 |
| — | PERION NETWORK LTD | 102 | $0 | 0.0% | $3.10 | — | COM | M78673106 |
| — | PERION NETWORK LTD | 1 | $0 | 0.0% | — | — | Put | M78673956 |
| — | VAALCO ENERGY INC | 5 | $0 | 0.0% | — | — | Call | 91851C901 |
| — | STARWOOD PPTY TR INC | 6 | $0 | 0.0% | — | — | Call | 85571B905 |
| — | PIONEER ENERGY SVCS CORP | 1 | $0 | 0.0% | — | — | Call | 723664908 |
| — | PIONEER ENERGY SVCS CORP | 90 | $0 | 0.0% | $5.42 | — | COM | 723664108 |
| — | PIONEER ENERGY SVCS CORP | 1 | $0 | 0.0% | — | — | Put | 723664958 |
| — | PETMED EXPRESS INC | 8 | $0 | 0.0% | — | — | Call | 716382906 |
| — | NIC INC | 8 | $0 | 0.0% | — | — | Call | 62914B900 |
| — | ELDORADO GOLD CORP NEW | 7 | $0 | 0.0% | — | — | Call | 284902903 |
| — | CHINA DIGITAL TV HLDG CO LTD | 2 | $0 | 0.0% | — | — | Put | 16938G957 |
| — | SPECTRUM BRANDS HLDGS INC | 20 | $0 | 0.0% | — | — | Call | 84763R901 |
| — | ENERGEN CORP | 2 | $0 | 0.0% | — | — | Call | 29265N908 |
| — | STANDARD PAC CORP NEW | 30 | $0 | 0.0% | — | — | Call | 85375C901 |
| — | 8X8 INC NEW | 1 | $0 | 0.0% | — | — | Put | 282914950 |
| — | 8X8 INC NEW | 8 | $0 | 0.0% | — | — | Call | 282914900 |
| — | GAS NAT INC | 36 | $0 | 0.0% | — | — | Call | 367204904 |
| — | EQUIFAX INC | 5 | $0 | 0.0% | — | — | Call | 294429905 |
| — | SUBURBAN PROPANE PARTNERS L | 36 | $0 | 0.0% | — | — | Call | 864482904 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 13 | $0 | 0.0% | $16.76 | — | COM | 303726103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1 | $0 | 0.0% | — | — | Call | 303726903 |
| — | FIRST COMWLTH FINL CORP PA | 20 | $0 | 0.0% | — | — | Put | 319829957 |
| FCF | FIRST COMWLTH FINL CORP PA | 16 | $0 | 0.0% | $6.50 | 0.0% | COM | 319829107 |
| — | FUELCELL ENERGY INC | 107 | $0 | 0.0% | — | — | Call | 35952H906 |
| — | BADGER METER INC | 7 | $0 | 0.0% | — | — | Call | 056525908 |
| STRL | STERLING CONSTRUCTION CO INC | 41 | $0 | 0.0% | $4.56 | 0.0% | COM | 859241101 |
| — | URANIUM ENERGY CORP | 30 | $0 | 0.0% | — | — | Call | 916896903 |
| — | BANCO MACRO SA | 1 | $0 | 0.0% | — | — | Call | 05961W905 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 31 | $0 | 0.0% | $15.01 | +26.5% | COM | 64107N206 |
| — | NORTHERN TR CORP | 1 | $0 | 0.0% | — | — | Call | 665859904 |
| — | DOMTAR CORP | 14 | $0 | 0.0% | — | — | Call | 257559903 |
| — | BLOUNT INTL INC NEW | 1 | $0 | 0.0% | — | — | Call | 095180905 |
| — | UNITED STS GASOLINE FD LP | 10 | $0 | 0.0% | — | — | Call | 91201T902 |
| — | TIMKENSTEEL CORP | 11 | $0 | 0.0% | — | — | Call | 887399903 |
| — | FORESIGHT ENERGY LP | 5 | $0 | 0.0% | — | — | Call | 34552U904 |
| — | TORCHMARK CORP | 1 | $0 | 0.0% | — | — | Call | 891027904 |
| — | UNIVAR INC | 1 | $0 | 0.0% | — | — | Call | 91336L907 |
| — | UNI PIXEL INC | 5 | $0 | 0.0% | — | — | Call | 904572903 |
| — | UNI PIXEL INC | 100 | $0 | 0.0% | — | — | COM | 904572203 |
| — | NUTRI SYS INC NEW | 4 | $0 | 0.0% | — | — | Put | 67069D958 |
| — | TEAM HEALTH HOLDINGS INC | 50 | $0 | 0.0% | — | — | Call | 87817A907 |
| — | WAVE SYSTEMS CORP | 1 | $0 | 0.0% | — | — | Call | 943526900 |
| — | PHOENIX NEW MEDIA LTD | 1 | $0 | 0.0% | — | — | Call | 71910C903 |
| — | WESTERN ALLIANCE BANCORP | 2 | $0 | 0.0% | — | — | Put | 957638959 |
| — | STORE CAP CORP | 1 | $0 | 0.0% | — | — | Call | 862121900 |
| — | WESTERN ALLIANCE BANCORP | 3 | $0 | 0.0% | — | — | Call | 957638909 |
| — | WAGEWORKS INC | 4 | $0 | 0.0% | — | — | Put | 930427959 |
| — | APPLIED OPTOELECTRONICS INC | 3 | $0 | 0.0% | — | — | Put | 03823U952 |
| — | MONSTER WORLDWIDE INC | 4 | $0 | 0.0% | — | — | Call | 611742907 |
| — | PENN WEST PETE LTD NEW | 1 | $0 | 0.0% | — | — | Call | 707887905 |
| — | PRETIUM RES INC | 3 | $0 | 0.0% | — | — | Call | 74139C902 |
| — | PENN VA CORP | 65 | $0 | 0.0% | — | — | Call | 707882906 |
| — | STATOIL ASA | 11 | $0 | 0.0% | — | — | Call | 85771P902 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1 | $0 | 0.0% | — | — | Call | 34984V900 |
| — | VANGUARD WORLD FD | 2 | $0 | 0.0% | — | — | Call | 921910903 |
| — | NAM TAI PPTY INC | 1 | $0 | 0.0% | — | — | Put | G63907952 |
| — | AIRCASTLE LTD | 2 | $0 | 0.0% | — | — | Call | G0129K904 |
| — | MAGNA INTL INC | 4 | $0 | 0.0% | — | — | Call | 559222901 |
| — | SCORPIO TANKERS INC | 15 | $0 | 0.0% | — | — | Call | Y7542C906 |
| — | MULTI FINELINE ELECTRONIX IN | 1 | $0 | 0.0% | — | — | Put | 62541B951 |
| — | MULTI FINELINE ELECTRONIX IN | 1 | $0 | 0.0% | — | — | Call | 62541B901 |
| — | JOHN BEAN TECHNOLOGIES CORP | 2 | $0 | 0.0% | — | — | Call | 477839904 |
| — | MENS WEARHOUSE INC | 43 | $0 | 0.0% | — | — | Call | 587118900 |
| — | MANULIFE FINL CORP | 4 | $0 | 0.0% | — | — | Call | 56501R906 |
| — | INTERACTIVE INTELLIGENCE GRO | 14 | $0 | 0.0% | — | — | Call | 45841V909 |
| INGN | INOGEN INC | 16 | $0 | 0.0% | $38.37 | +23.7% | COM | 45780L104 |
| — | NISKA GAS STORAGE PARTNERS L | 17 | $0 | 0.0% | — | — | Call | 654678901 |
| — | ING GROEP N V | 2 | $0 | 0.0% | — | — | Call | 456837903 |
| — | JUST ENERGY GROUP INC | 1 | $0 | 0.0% | — | — | Put | 48213W951 |
| — | INFINITY PHARMACEUTICALS INC | 109 | $0 | 0.0% | — | — | Call | 45665G903 |
| — | GRIFOLS S A | 1 | $0 | 0.0% | — | — | Call | 398438908 |
| — | FEMALE HEALTH CO | 76 | $0 | 0.0% | — | — | COM | 314462102 |
| — | JIVE SOFTWARE INC | 1 | $0 | 0.0% | — | — | Call | 47760A908 |
| — | FEMALE HEALTH CO | 1 | $0 | 0.0% | — | — | Put | 314462952 |
| — | BARCLAYS BK PLC | 2 | $0 | 0.0% | — | — | Call | 06739F901 |
| — | GREEN PLAINS INC | 2 | $0 | 0.0% | — | — | Call | 393222904 |
| — | HENRY JACK & ASSOC INC | 4 | $0 | 0.0% | — | — | Call | 426281901 |
| — | FAIR ISAAC CORP | 2 | $0 | 0.0% | — | — | Call | 303250904 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 3 | $0 | 0.0% | — | — | Put | M4146Y958 |
| — | FAIR ISAAC CORP | 1 | $0 | 0.0% | — | — | Put | 303250954 |
| JLL | JONES LANG LASALLE INC | 1 | $0 | 0.0% | $157.98 | +0.9% | COM | 48020Q107 |
| — | JAMBA INC | 46 | $0 | 0.0% | — | — | Call | 47023A909 |
| — | VRINGO INC | 4 | $0 | 0.0% | — | — | Call | 92911N904 |
| — | VERA BRADLEY INC | 48 | $0 | 0.0% | — | — | Call | 92335C906 |
| — | SPS COMM INC | 1 | $0 | 0.0% | — | — | Call | 78463M907 |
| — | SPARTANNASH CO | 10 | $0 | 0.0% | — | — | Call | 847215900 |
| — | VOXX INTL CORP | 117 | $0 | 0.0% | $7.83 | — | COM | 91829F104 |
| — | NORTHERN OIL & GAS INC NEV | 84 | $0 | 0.0% | — | — | Call | 665531909 |
| — | NANTKWEST INC | 31 | $0 | 0.0% | — | — | Call | 63016Q902 |
| — | VOC ENERGY TR | 8 | $0 | 0.0% | — | — | Call | 91829B903 |
| VO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | COM | 922908629 |
| — | VANTIV INC | 2 | $0 | 0.0% | — | — | Call | 92210H905 |
| — | NISOURCE INC | 2 | $0 | 0.0% | — | — | Put | 65473P955 |
| — | SOCIEDAD QUIMICA MINERA DE C | 3 | $0 | 0.0% | — | — | Call | 833635905 |
| — | SEQUENOM INC | 88 | $0 | 0.0% | — | — | Call | 817337905 |
| — | VIPER ENERGY PARTNERS LP | 2 | $0 | 0.0% | — | — | Put | 92763M955 |
| — | SPIRIT RLTY CAP INC NEW | 10 | $0 | 0.0% | — | — | Put | 84860W952 |
| — | VIPER ENERGY PARTNERS LP | 1 | $0 | 0.0% | — | — | Call | 92763M905 |
| — | MICROVISION INC DEL | 2 | $0 | 0.0% | — | — | Call | 594960904 |
| — | SERVICESOURCE INTL LLC | 3 | $0 | 0.0% | — | — | Call | 81763U900 |
| — | ENPRO INDS INC | 4 | $0 | 0.0% | — | — | Call | 29355X907 |
| — | PROTHENA CORP PLC | 14 | $0 | 0.0% | — | — | Call | G72800908 |
| — | PRIMO WTR CORP | 4 | $0 | 0.0% | — | — | Call | 74165N905 |
| — | PARKERVISION INC | 15 | $0 | 0.0% | — | — | Call | 701354902 |
| — | TRANSACT TECHNOLOGIES INC | 3 | $0 | 0.0% | — | — | Put | 892918953 |
| — | TAHOE RES INC | 25 | $0 | 0.0% | — | — | Call | 873868903 |
| — | ARCH CAP GROUP LTD | 1 | $0 | 0.0% | — | — | Call | G0450A905 |
| — | PROGRESS SOFTWARE CORP | 40 | $0 | 0.0% | — | — | Call | 743312900 |
| — | NEOPHOTONICS CORP | 5 | $0 | 0.0% | — | — | Call | 64051T900 |
| — | NEOPHOTONICS CORP | 3 | $0 | 0.0% | — | — | Put | 64051T950 |
| — | PERCEPTRON INC | 11 | $0 | 0.0% | — | — | Call | 71361F900 |
| — | CAPITAL SR LIVING CORP | 1 | $0 | 0.0% | — | — | Call | 140475904 |
| — | PRANA BIOTECHNOLOGY LTD | 6 | $0 | 0.0% | — | — | Call | 739727905 |
| MVIS | MICROVISION INC DEL | 135 | $0 | 0.0% | $3.05 | 0.0% | COM | 594960304 |
| — | PRA GROUP INC | 12 | $0 | 0.0% | — | — | Call | 69354N906 |
| — | CINTAS CORP | 4 | $0 | 0.0% | — | — | Call | 172908905 |
| NPKI | NEWPARK RES INC | 41 | $0 | 0.0% | $9.19 | -25.6% | COM | 651718504 |
| — | NORTHSTAR RLTY FIN CORP | 23 | $0 | 0.0% | — | — | Call | 66704R904 |
| — | CONSTANT CONTACT INC | 6 | $0 | 0.0% | — | — | Put | 210313952 |
| — | CTI BIOPHARMA CORP | 42 | $0 | 0.0% | — | — | Call | 12648L906 |
| — | CTI BIOPHARMA CORP | 115 | $0 | 0.0% | $1.80 | — | COM | 12648L106 |
| — | GREENLIGHT CAPITAL RE LTD | 3 | $0 | 0.0% | — | — | Put | G4095J959 |
| — | CONTROL4 CORP | 77 | $0 | 0.0% | $8.60 | — | COM | 21240D107 |
| — | GASLOG LTD | 180 | $0 | 0.0% | — | — | Call | G37585909 |
| — | CYTOSORBENTS CORP | 2 | $0 | 0.0% | — | — | Call | 23283X906 |
| — | NEW RESIDENTIAL INVT CORP | 1 | $0 | 0.0% | — | — | Call | 64828T901 |
| — | EVERTEC INC | 1 | $0 | 0.0% | — | — | Call | 30040P903 |
| — | DUKE REALTY CORP | 12 | $0 | 0.0% | — | — | Call | 264411905 |
| — | ENVISION HEALTHCARE HLDGS IN | 9 | $0 | 0.0% | — | — | Call | 29413U903 |
| — | EVERBANK FINL CORP | 1 | $0 | 0.0% | — | — | Call | 29977G902 |
| — | EV ENERGY PARTNERS LP | 86 | $0 | 0.0% | — | — | Call | 26926V907 |
| — | ENTRAVISION COMMUNICATIONS C | 22 | $0 | 0.0% | — | — | Call | 29382R907 |
| — | DURECT CORP | 18 | $0 | 0.0% | — | — | Call | 266605904 |
| — | DURECT CORP | 20 | $0 | 0.0% | — | — | Put | 266605954 |
| — | DIREXION SHS ETF TR | 32 | $0 | 0.0% | — | — | COM | 25459Y363 |
| — | DRAGONWAVE INC | 109 | $0 | 0.0% | — | — | Call | 26144M903 |
| — | DRYSHIPS INC | 45 | $0 | 0.0% | — | — | Call | Y2109Q901 |
| — | DERMA SCIENCES INC | 100 | $0 | 0.0% | — | — | COM | 249827502 |
| — | DERMA SCIENCES INC | 6 | $0 | 0.0% | — | — | Put | 249827952 |
| — | ENTEROMEDICS INC | 5 | $0 | 0.0% | — | — | Put | 29365M958 |
| — | BRIGGS & STRATTON CORP | 5 | $0 | 0.0% | — | — | Put | 109043959 |
| — | BRIGGS & STRATTON CORP | 6 | $0 | 0.0% | — | — | COM | 109043109 |
| — | NEW GOLD INC CDA | 5 | $0 | 0.0% | — | — | Call | 644535906 |
| — | BRIGGS & STRATTON CORP | 1 | $0 | 0.0% | — | — | Call | 109043909 |
| — | BIG 5 SPORTING GOODS CORP | 17 | $0 | 0.0% | — | — | Put | 08915P951 |
| — | 51JOB INC | 1 | $0 | 0.0% | $33.18 | — | COM | 316827104 |
| — | ST JOE CO | 14 | $0 | 0.0% | — | — | Put | 790148950 |
| — | JONES ENERGY INC | 5 | $0 | 0.0% | — | — | Call | 48019R908 |
| — | NATIONAL STORAGE AFFILIATES | 1 | $0 | 0.0% | — | — | Call | 637870906 |
| — | BBVA BANCO FRANCES S A | 9 | $0 | 0.0% | — | — | Call | 07329M900 |
| — | BROWN FORMAN CORP | 2 | $0 | 0.0% | — | — | Put | 115637959 |
| — | BRIGHT HORIZONS FAM SOL IN D | 1 | $0 | 0.0% | — | — | Call | 109194900 |
| NSA | NATIONAL STORAGE AFFILIATES | 17 | $0 | 0.0% | — | — | COM | 637870106 |
| — | NATIONAL FUEL GAS CO N J | 2 | $0 | 0.0% | — | — | Call | 636180901 |
| — | MAXWELL TECHNOLOGIES INC | 4 | $0 | 0.0% | — | — | Put | 577767956 |
| — | AEROHIVE NETWORKS INC | 29 | $0 | 0.0% | — | — | Call | 007786906 |
| — | FRANKLIN RES INC | 25 | $0 | 0.0% | — | — | Call | 354613901 |
| — | NORTHSTAR ASSET MGMT GROUP I | 6 | $0 | 0.0% | — | — | Call | 66705Y904 |
| — | HOLLY ENERGY PARTNERS L P | 2 | $0 | 0.0% | — | — | Call | 435763907 |
| — | OPOWER INC | 2 | $0 | 0.0% | — | — | Put | 68375Y959 |
| — | ORBOTECH LTD | 11 | $0 | 0.0% | $20.41 | — | COM | M75253100 |
| — | BEBE STORES INC | 303 | $0 | 0.0% | — | — | COM | 075571109 |
| — | HELEN OF TROY CORP LTD | 1 | $0 | 0.0% | — | — | Call | G4388N906 |
| — | CBL & ASSOC PPTYS INC | 1 | $0 | 0.0% | — | — | Call | 124830900 |
| — | OLD REP INTL CORP | 6 | $0 | 0.0% | — | — | Call | 680223904 |
| — | OCEAN RIG UDW INC | 5 | $0 | 0.0% | — | — | Call | Y64354905 |
| — | VIMPELCOM LTD | 44 | $0 | 0.0% | — | — | Call | 92719A906 |
| — | OSIRIS THERAPEUTICS INC NEW | 5 | $0 | 0.0% | — | — | Call | 68827R908 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | — | — | Put | 22539T951 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | — | — | Call | 22539T901 |
| — | VANGUARD SPECIALIZED PORTFOL | 1 | $0 | 0.0% | — | — | Put | 921908954 |
| — | VANGUARD SPECIALIZED PORTFOL | 10 | $0 | 0.0% | — | — | Call | 921908904 |
| — | OVERSTOCK COM INC DEL | 1 | $0 | 0.0% | — | — | Put | 690370951 |
| — | ORASURE TECHNOLOGIES INC | 22 | $0 | 0.0% | — | — | Call | 68554V908 |
| — | ORASURE TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | Put | 68554V958 |
| — | VICAL INC | 1,100 | $0 | 0.0% | $0.71 | — | COM | 925602104 |
| MWA | MUELLER WTR PRODS INC | 61 | $0 | 0.0% | $7.26 | 0.0% | COM | 624758108 |
| — | MEDALLION FINL CORP | 13 | $0 | 0.0% | — | — | Put | 583928956 |
| VIAV | VIAVI SOLUTIONS INC | 41 | $0 | 0.0% | $5.86 | 0.0% | COM | 925550105 |
| TBI | TRUEBLUE INC | 15 | $0 | 0.0% | $25.65 | 0.0% | COM | 89785X101 |
| — | SONUS NETWORKS INC | 3 | $0 | 0.0% | — | — | Put | 835916953 |
| — | SONUS NETWORKS INC | 6 | $0 | 0.0% | — | — | Call | 835916903 |
| — | SONIC CORP | 6 | $0 | 0.0% | — | — | Call | 835451905 |
| — | NOW INC | 12 | $0 | 0.0% | — | — | Call | 67011P900 |
| — | BARNES GROUP INC | 6 | $0 | 0.0% | $29.41 | — | COM | 067806109 |
| — | DENBURY RES INC | 46 | $0 | 0.0% | — | — | Call | 247916908 |
| — | MADISON SQUARE GARDEN CO | 2 | $0 | 0.0% | — | — | Call | 55826P900 |
| — | AIRCASTLE LTD | 1 | $0 | 0.0% | — | — | Put | G0129K954 |
| — | AIRCASTLE LTD | 11 | $0 | 0.0% | — | — | COM | G0129K104 |
| — | INVESCO MORTGAGE CAPITAL INC | 39 | $0 | 0.0% | — | — | Call | 46131B900 |
| — | WEC ENERGY GROUP INC | 1 | $0 | 0.0% | — | — | Call | 92939U906 |
| — | MSC INDL DIRECT INC | 5 | $0 | 0.0% | — | — | Call | 553530906 |
| — | ITAU UNIBANCO HLDG SA | 4 | $0 | 0.0% | — | — | Put | 465562956 |
| — | ITRON INC | 2 | $0 | 0.0% | — | — | Put | 465741956 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1 | $0 | 0.0% | — | — | Put | 46145F955 |
| — | ITC HLDGS CORP | 1 | $0 | 0.0% | — | — | Put | 465685955 |
| — | DOVER CORP | 13 | $0 | 0.0% | — | — | Call | 260003908 |
| — | GARTNER INC | 2 | $0 | 0.0% | — | — | Put | 366651957 |
| — | GARTNER INC | 39 | $0 | 0.0% | — | — | Call | 366651907 |
| — | ARCELORMITTAL SA LUXEMBOURG | 60 | $0 | 0.0% | — | — | Call | 03938L904 |
| — | COMSTOCK RES INC | 1 | $0 | 0.0% | — | — | Put | 205768953 |
| — | DENNYS CORP | 1 | $0 | 0.0% | — | — | Put | 24869P954 |
| — | COMSTOCK RES INC | 4 | $0 | 0.0% | — | — | Call | 205768903 |
| — | ESTERLINE TECHNOLOGIES CORP | 4 | $0 | 0.0% | $105.06 | — | COM | 297425100 |
| — | TESORO LOGISTICS LP | 30 | $0 | 0.0% | — | — | Call | 88160T907 |
| — | DIPLOMAT PHARMACY INC | 55 | $0 | 0.0% | — | — | Call | 25456K901 |
| — | ANIXTER INTL INC | 26 | $0 | 0.0% | — | — | Call | 035290905 |
| — | AMERICAN WTR WKS CO INC NEW | 2 | $0 | 0.0% | — | — | Put | 030420953 |
| — | RUTHS HOSPITALITY GROUP INC | 31 | $0 | 0.0% | — | — | COM | 783332109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1 | $0 | 0.0% | — | — | Put | H01531954 |
| — | WALKER & DUNLOP INC | 17 | $0 | 0.0% | — | — | Put | 93148P952 |
| — | AVERY DENNISON CORP | 5 | $0 | 0.0% | — | — | Put | 053611959 |
| — | DR PEPPER SNAPPLE GROUP INC | 2 | $0 | 0.0% | — | — | Put | 26138E959 |
| — | AVIANCA HLDGS SA | 36 | $0 | 0.0% | — | — | Call | 05367G900 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 19 | $0 | 0.0% | — | — | Call | 80007T901 |
| — | RUSH ENTERPRISES INC | 2 | $0 | 0.0% | — | — | Call | 781846909 |
| — | AVG TECHNOLOGIES N V | 1 | $0 | 0.0% | — | — | Put | N07831955 |
| — | HECLA MNG CO | 53 | $0 | 0.0% | — | — | Call | 422704906 |
| — | AVEO PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | Put | 053588959 |
| — | AVEO PHARMACEUTICALS INC | 319 | $0 | 0.0% | — | — | Call | 053588909 |
| — | AMERICAN VANGUARD CORP | 1 | $0 | 0.0% | — | — | Call | 030371908 |
| — | WASTE CONNECTIONS INC | 1 | $0 | 0.0% | — | — | Call | 941053900 |
| — | TWO HBRS INVT CORP | 5 | $0 | 0.0% | — | — | Call | 90187B901 |
| — | GRUPO TELEVISA SA | 64 | $0 | 0.0% | — | — | Call | 40049J906 |
| — | CHINA RECYCLING ENERGY CORP | 22 | $0 | 0.0% | — | — | Call | 168913901 |
| — | TUESDAY MORNING CORP | 1 | $0 | 0.0% | — | — | Put | 899035955 |
| — | RENTECH NITROGEN PARTNERS L | 20 | $0 | 0.0% | — | — | Call | 760113900 |
| — | ROUNDYS INC | 1 | $0 | 0.0% | — | — | Call | 779268901 |
| — | HELIX ENERGY SOLUTIONS GRP I | 4 | $0 | 0.0% | — | — | Call | 42330P907 |
| — | RLI CORP | 1 | $0 | 0.0% | — | — | Call | 749607907 |
| — | WALTER ENERGY INC | 45 | $0 | 0.0% | — | — | Call | 93317Q905 |
| — | OIL STS INTL INC | 13 | $0 | 0.0% | — | — | Call | 678026905 |
| — | WESTERN ASSET MTG CAP CORP | 2 | $0 | 0.0% | — | — | Call | 95790D905 |
| — | OCEANEERING INTL INC | 61 | $0 | 0.0% | — | — | Call | 675232902 |
| — | SWIFT TRANSN CO | 28 | $0 | 0.0% | — | — | Call | 87074U901 |
| — | HOME PROPERTIES INC | 41 | $0 | 0.0% | — | — | Put | 437306953 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 10 | $0 | 0.0% | — | — | Call | 44157R909 |
| — | WRIGHT MED GROUP INC | 33 | $0 | 0.0% | — | — | Call | 98235T907 |
| — | HMS HLDGS CORP | 1 | $0 | 0.0% | — | — | Call | 40425J901 |
| — | ONCOGENEX PHARMACEUTICALS IN | 11 | $0 | 0.0% | — | — | Put | 68230A956 |
| — | TALEN ENERGY CORP | 2 | $0 | 0.0% | — | — | Call | 87422J905 |
| — | ONCOGENEX PHARMACEUTICALS IN | 209 | $0 | 0.0% | — | — | COM | 68230A106 |
| — | HUANENG PWR INTL INC | 1 | $0 | 0.0% | — | — | Call | 443304900 |
| — | ONCOGENEX PHARMACEUTICALS IN | 35 | $0 | 0.0% | — | — | Call | 68230A906 |
| — | ONE GAS INC | 10 | $0 | 0.0% | — | — | Call | 68235P908 |
| — | HARVEST NATURAL RESOURCES IN | 6 | $0 | 0.0% | — | — | Call | 41754V903 |
| — | FUEL SYS SOLUTIONS INC | 4 | $0 | 0.0% | — | — | Put | 35952W953 |
| — | OGE ENERGY CORP | 3 | $0 | 0.0% | — | — | Put | 670837953 |
| — | IRONWOOD PHARMACEUTICALS INC | 10 | $0 | 0.0% | — | — | Put | 46333X958 |
| — | ATLANTIC PWR CORP | 3 | $0 | 0.0% | — | — | Call | 04878Q903 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1 | $0 | 0.0% | — | — | Put | 00756M954 |
| — | ADVANCED SEMICONDUCTOR ENGR | 94 | $0 | 0.0% | — | — | COM | 00756M404 |
| — | ADVANCED SEMICONDUCTOR ENGR | 3 | $0 | 0.0% | — | — | Call | 00756M904 |
| — | CARE COM INC | 1 | $0 | 0.0% | — | — | Put | 141633957 |
| — | ASTEC INDS INC | 1 | $0 | 0.0% | — | — | Call | 046224901 |
| — | CARE COM INC | 6 | $0 | 0.0% | — | — | Call | 141633907 |
| — | THOMPSON CREEK METALS CO INC | 3 | $0 | 0.0% | — | — | Call | 884768902 |
| — | THOMPSON CREEK METALS CO INC | 2,093 | $0 | 0.0% | $0.71 | — | COM | 884768102 |
| — | THOMPSON CREEK METALS CO INC | 2 | $0 | 0.0% | — | — | Put | 884768952 |
| — | TRIANGLE CAP CORP | 3 | $0 | 0.0% | — | — | Call | 895848909 |
| — | CLEARWATER PAPER CORP | 7 | $0 | 0.0% | — | — | Call | 18538R903 |
| — | TRIANGLE CAP CORP | 2 | $0 | 0.0% | — | — | Put | 895848959 |
| — | TCF FINL CORP | 13 | $0 | 0.0% | — | — | COM | 872275102 |
| — | ON ASSIGNMENT INC | 7 | $0 | 0.0% | — | — | Call | 682159908 |
| — | ASTA FDG INC | 2 | $0 | 0.0% | — | — | Put | 046220959 |
| — | CRAY INC | 18 | $0 | 0.0% | — | — | Call | 225223904 |
| — | AMERICAN SCIENCE & ENGR INC | 1 | $0 | 0.0% | — | — | Call | 029429907 |
| — | ASSOCIATED BANC CORP | 1 | $0 | 0.0% | — | — | Call | 045487905 |
| — | TAUBMAN CTRS INC | 2 | $0 | 0.0% | — | — | Call | 876664903 |
| — | ARROW ELECTRS INC | 10 | $0 | 0.0% | — | — | Put | 042735950 |
| — | AES CORP | 11 | $0 | 0.0% | — | — | Call | 00130H905 |
| — | EVEREST RE GROUP LTD | 1 | $0 | 0.0% | — | — | Put | G3223R958 |
| — | RADWARE LTD | 7 | $0 | 0.0% | — | — | Put | M81873957 |
| — | RADWARE LTD | 3 | $0 | 0.0% | — | — | Call | M81873907 |
| — | READING INTERNATIONAL INC | 14 | $0 | 0.0% | — | — | Put | 755408951 |
| — | ELIZABETH ARDEN INC | 1 | $0 | 0.0% | — | — | Put | 28660G956 |
| — | ELIZABETH ARDEN INC | 6 | $0 | 0.0% | — | — | Call | 28660G906 |
| — | ROCK CREEK PHARMACEUTICALS I | 72 | $0 | 0.0% | $1.44 | — | COM | 772081204 |
| — | CHENIERE ENERGY PARTNERS LP | 4 | $0 | 0.0% | — | — | Put | 16411Q951 |
| — | CORPORATE OFFICE PPTYS TR | 21 | $0 | 0.0% | — | — | Call | 22002T908 |
| — | MOBILEIRON INC | 180 | $0 | 0.0% | $10.12 | — | COM | 60739U204 |
| — | TERADATA CORP DEL | 4 | $0 | 0.0% | — | — | Call | 88076W903 |
| — | MOBILEIRON INC | 3 | $0 | 0.0% | — | — | Call | 60739U904 |
| — | SKY-MOBI LTD | 18 | $0 | 0.0% | — | — | Call | 83084G909 |
| — | MOMENTA PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | Put | 60877T950 |
| — | TELEPHONE & DATA SYS INC | 5 | $0 | 0.0% | — | — | Call | 879433909 |
| — | TIDEWATER INC | 18 | $0 | 0.0% | — | — | Call | 886423902 |
| — | COLUMBUS MCKINNON CORP N Y | 1 | $0 | 0.0% | — | — | Put | 199333955 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 1 | $0 | 0.0% | — | — | Put | V5633W959 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2 | $0 | 0.0% | — | — | Call | V5633W909 |
| — | KOPIN CORP | 3 | $0 | 0.0% | — | — | Call | 500600901 |
| — | TECO ENERGY INC | 21 | $0 | 0.0% | — | — | Put | 872375950 |
| — | TEARLAB CORP | 2 | $0 | 0.0% | — | — | COM | 878193101 |
| — | EASTMAN KODAK CO | 31 | $0 | 0.0% | — | — | Call | 277461906 |
| — | CHENIERE ENERGY PARTNERS LP | 22 | $0 | 0.0% | — | — | Call | 16411Q901 |
| — | CAMDEN PPTY TR | 7 | $0 | 0.0% | — | — | Call | 133131902 |
| — | COMPASS MINERALS INTL INC | 1 | $0 | 0.0% | — | — | Put | 20451N951 |
| — | KINDRED HEALTHCARE INC | 1 | $0 | 0.0% | — | — | Put | 494580953 |
| — | KINDRED HEALTHCARE INC | 1 | $0 | 0.0% | — | — | Call | 494580903 |
| — | SYNERON MEDICAL LTD | 1 | $0 | 0.0% | — | — | Call | M87245902 |
| — | EARTHLINK HLDGS CORP | 18 | $0 | 0.0% | — | — | Put | 27033X951 |
| — | CATALYST PHARMACEUTICALS INC | 5 | $0 | 0.0% | — | — | Call | 14888U901 |
| — | CYS INVTS INC | 2 | $0 | 0.0% | — | — | Put | 12673A958 |
| — | SEVENTY SEVEN ENERGY INC | 1 | $0 | 0.0% | — | — | Call | 818097907 |
| — | EARTHLINK HLDGS CORP | 3 | $0 | 0.0% | — | — | Call | 27033X901 |
| — | FLOWSERVE CORP | 23 | $0 | 0.0% | — | — | Call | 34354P905 |
| — | E HOUSE CHINA HLDGS LTD | 18 | $0 | 0.0% | — | — | Call | 26852W903 |
| — | EDISON INTL | 4 | $0 | 0.0% | — | — | Put | 281020957 |
| — | CYTRX CORP | 117 | $0 | 0.0% | — | — | Call | 232828909 |
| ARLP | ALLIANCE RES PARTNER L P | 22 | $0 | 0.0% | — | — | COM | 01877R108 |
| — | ALLIANCE RES PARTNER L P | 28 | $0 | 0.0% | — | — | Call | 01877R908 |
| — | AMERICAN RAILCAR INDS INC | 26 | $0 | 0.0% | — | — | Call | 02916P903 |
| — | TRIBUNE MEDIA CO | 4 | $0 | 0.0% | — | — | Put | 896047953 |
| — | SUPERNUS PHARMACEUTICALS INC | 7 | $0 | 0.0% | — | — | Put | 868459958 |
| — | TRIBUNE PUBG CO | 1 | $0 | 0.0% | — | — | Put | 896082954 |
| — | TRIANGLE PETE CORP | 331 | $0 | 0.0% | $4.82 | — | COM | 89600B201 |
| — | TRIANGLE PETE CORP | 7 | $0 | 0.0% | — | — | Call | 89600B901 |
| — | TRI POINTE GROUP INC | 4 | $0 | 0.0% | — | — | Call | 87265H909 |
| — | DAKTRONICS INC | 19 | $0 | 0.0% | — | — | Call | 234264909 |
| — | TUTOR PERINI CORP | 4 | $0 | 0.0% | — | — | Call | 901109908 |
| — | SUPERIOR INDS INTL INC | 1 | $0 | 0.0% | — | — | Call | 868168905 |
| — | TUNIU CORP | 79 | $0 | 0.0% | — | — | Call | 89977P906 |
| — | DANA HLDG CORP | 3 | $0 | 0.0% | — | — | Call | 235825905 |
| — | TONIX PHARMACEUTICALS HLDG C | 24 | $0 | 0.0% | — | — | Call | 890260901 |
| — | TSAKOS ENERGY NAVIGATION LTD | 16 | $0 | 0.0% | $9.34 | — | COM | G9108L108 |
| — | E-COMMERCE CHINA DANGDANG IN | 46 | $0 | 0.0% | — | — | Call | 26833A905 |
| — | TSAKOS ENERGY NAVIGATION LTD | 2 | $0 | 0.0% | — | — | Call | G9108L908 |
| — | TEEKAY TANKERS LTD | 1 | $0 | 0.0% | — | — | Call | Y8565N902 |
| — | DARLING INGREDIENTS INC | 1 | $0 | 0.0% | — | — | Call | 237266901 |
| — | KAR AUCTION SVCS INC | 12 | $0 | 0.0% | — | — | Put | 48238T959 |
| — | CELLULAR BIOMEDICINE GROUP I | 27 | $0 | 0.0% | — | — | COM | 15117P102 |
| — | KAISER ALUMINUM CORP | 3 | $0 | 0.0% | — | — | Put | 483007954 |
| — | FLY LEASING LTD | 8 | $0 | 0.0% | — | — | Call | 34407D909 |
| — | CHINA FIN ONLINE CO LTD | 4 | $0 | 0.0% | — | — | Call | 169379904 |
| — | IRON MTN INC NEW | 20 | $0 | 0.0% | — | — | Call | 46284V901 |
| — | INVESTORS REAL ESTATE TR | 1 | $0 | 0.0% | — | — | Put | 461730953 |
| — | DSW INC | 2 | $0 | 0.0% | — | — | COM | 23334L102 |
| — | INTERNAP CORP | 1 | $0 | 0.0% | — | — | Call | 45885A900 |
| — | SUNSHINE HEART INC | 8 | $0 | 0.0% | — | — | Call | 86782U906 |
| — | IRIDIUM COMMUNICATIONS INC | 3 | $0 | 0.0% | — | — | Call | 46269C902 |
| — | INGERSOLL-RAND PLC | 59 | $0 | 0.0% | — | — | Call | G47791901 |
| — | FOUNDATION MEDICINE INC | 18 | $0 | 0.0% | — | — | Call | 350465900 |
| — | IMPAX LABORATORIES INC | 12 | $0 | 0.0% | — | — | Call | 45256B901 |
| — | INTREPID POTASH INC | 11 | $0 | 0.0% | — | — | Call | 46121Y902 |
| — | BOOT BARN HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 099406900 |
| — | BON-TON STORES INC | 11 | $0 | 0.0% | — | — | Call | 09776J901 |
| — | GLOBALSTAR INC | 19 | $0 | 0.0% | — | — | Call | 378973908 |
| — | GLOBALSTAR INC | 100 | $0 | 0.0% | $2.77 | — | COM | 378973408 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | Put | 72201R952 |
| — | GLOBALSCAPE INC | 111 | $0 | 0.0% | — | — | COM | 37940G109 |
| — | BOJANGLES INC | 17 | $0 | 0.0% | — | — | Call | 097488900 |
| — | BOB EVANS FARMS INC | 9 | $0 | 0.0% | — | — | Put | 096761951 |
| — | BOB EVANS FARMS INC | 4 | $0 | 0.0% | $46.20 | — | COM | 096761101 |
| — | BENEFITFOCUS INC | 1 | $0 | 0.0% | — | — | Call | 08180D906 |
| — | BNC BANCORP | 2 | $0 | 0.0% | — | — | Put | 05566T951 |
| — | BEMIS INC | 3 | $0 | 0.0% | — | — | Call | 081437905 |
| — | QIWI PLC | 28 | $0 | 0.0% | — | — | Call | 74735M908 |
| — | IMATION CORP | 2 | $0 | 0.0% | — | — | Call | 45245A907 |
| — | FINANCIAL ENGINES INC | 7 | $0 | 0.0% | — | — | Call | 317485900 |
| — | HIGHPOWER INTL INC | 1 | $0 | 0.0% | — | — | Call | 43113X901 |
| — | QIAGEN NV | 2 | $0 | 0.0% | — | — | Call | N72482907 |
| — | FINISAR CORP | 26 | $0 | 0.0% | — | — | Call | 31787A907 |
| — | SUNSHINE HEART INC | 423 | $0 | 0.0% | — | — | COM | 86782U106 |
| — | QEP RES INC | 4 | $0 | 0.0% | — | — | Call | 74733V900 |
| — | QUIDEL CORP | 6 | $0 | 0.0% | — | — | Call | 74838J901 |
| — | HOSPITALITY PPTYS TR | 27 | $0 | 0.0% | — | — | Call | 44106M902 |
| — | HOSPITALITY PPTYS TR | 1 | $0 | 0.0% | — | — | Put | 44106M952 |
| — | QUINTILES TRANSNATIO HLDGS I | 8 | $0 | 0.0% | — | — | Put | 74876Y951 |
| — | STAGE STORES INC | 1 | $0 | 0.0% | — | — | COM | 85254C305 |
| — | FTD COS INC | 2 | $0 | 0.0% | — | — | Call | 30281V908 |
| — | HEALTHEQUITY INC | 1 | $0 | 0.0% | — | — | Put | 42226A957 |
| — | HEALTHCARE RLTY TR | 2 | $0 | 0.0% | — | — | Call | 421946904 |
| — | FMC TECHNOLOGIES INC | 46 | $0 | 0.0% | — | — | Call | 30249U901 |
| — | PETROBRAS ARGENTINA S A | 4 | $0 | 0.0% | — | — | Call | 71646J909 |
| — | NETSOL TECHNOLOGIES INC | 4 | $0 | 0.0% | — | — | Call | 64115A902 |
| — | MEREDITH CORP | 4 | $0 | 0.0% | — | — | Call | 589433901 |
| — | NUVASIVE INC | 4 | $0 | 0.0% | — | — | Call | 670704905 |
| — | INNERWORKINGS INC | 3 | $0 | 0.0% | — | — | Call | 45773Y905 |
| — | PACIFIC DRILLING SA LUXEMBOU | 3 | $0 | 0.0% | — | — | Call | L7257P906 |
| — | NAVIGATOR HOLDINGS LTD | 3 | $0 | 0.0% | — | — | Call | Y62132908 |
| — | IDENTIV INC | 1 | $0 | 0.0% | — | — | Put | 45170X955 |
| — | BAYTEX ENERGY CORP | 5 | $0 | 0.0% | — | — | Call | 07317Q905 |
| — | PACWEST BANCORP DEL | 4 | $0 | 0.0% | — | — | Put | 695263953 |
| — | PLAINS GP HLDGS L P | 7 | $0 | 0.0% | — | — | Call | 72651A908 |
| — | IDENTIV INC | 29 | $0 | 0.0% | — | — | Call | 45170X905 |
| — | INTERSECTIONS INC | 2 | $0 | 0.0% | — | — | Put | 460981951 |
| — | BSQUARE CORP | 20 | $0 | 0.0% | — | — | Put | 11776U950 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 100 | $0 | 0.0% | $7.12 | — | COM | 09625U109 |
| — | BRISTOW GROUP INC | 22 | $0 | 0.0% | — | — | Call | 110394903 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 10 | $0 | 0.0% | — | — | Call | 09625U909 |
| — | BLACKROCK CAPITAL INVESTMENT | 10 | $0 | 0.0% | — | — | Call | 092533908 |
| — | BIOSCRIP INC | 2 | $0 | 0.0% | — | — | Put | 09069N958 |
| — | BIOSCRIP INC | 116 | $0 | 0.0% | $3.58 | — | COM | 09069N108 |
| — | BIOSCRIP INC | 4 | $0 | 0.0% | — | — | Call | 09069N908 |
| BRKR | BRUKER CORP | 49 | $0 | 0.0% | $19.40 | -3.8% | COM | 116794108 |
| — | BIND THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Call | 05548N907 |
| — | PROGRESSIVE WASTE SOLUTIONS | 2 | $0 | 0.0% | — | — | Call | 74339G901 |
| — | NORTHWESTERN CORP | 5 | $0 | 0.0% | — | — | Call | 668074905 |
| — | NEWELL RUBBERMAID INC | 9 | $0 | 0.0% | — | — | Call | 651229906 |
| — | NEWELL RUBBERMAID INC | 2 | $0 | 0.0% | — | — | Put | 651229956 |
| — | PEOPLES UNITED FINANCIAL INC | 3 | $0 | 0.0% | — | — | Call | 712704905 |
| — | PEOPLES UNITED FINANCIAL INC | 4 | $0 | 0.0% | — | — | Put | 712704955 |
| — | NORTHWEST NAT GAS CO | 1 | $0 | 0.0% | — | — | Put | 667655954 |
| — | SILVER SPRING NETWORKS INC | 1 | $0 | 0.0% | — | — | Call | 82817Q903 |
| — | VIASAT INC | 2 | $0 | 0.0% | — | — | Put | 92552V950 |
| — | INGRAM MICRO INC | 8 | $0 | 0.0% | — | — | Call | 457153904 |
| — | NORTHWEST PIPE CO | 5 | $0 | 0.0% | — | — | Call | 667746901 |
| — | PRIMERO MNG CORP | 1 | $0 | 0.0% | — | — | Call | 74164W906 |
| — | PRESTIGE BRANDS HLDGS INC | 3 | $0 | 0.0% | — | — | Put | 74112D951 |
| — | PITNEY BOWES INC | 58 | $0 | 0.0% | — | — | Call | 724479900 |
| — | MEDASSETS INC | 49 | $0 | 0.0% | $20.58 | — | COM | 584045108 |
| — | MERCURY GENL CORP NEW | 10 | $0 | 0.0% | — | — | Call | 589400900 |
| — | BROOKLINE BANCORP INC DEL | 3 | $0 | 0.0% | — | — | Call | 11373M907 |
| — | II VI INC | 20 | $0 | 0.0% | — | — | Call | 902104908 |
| — | IHS INC | 1 | $0 | 0.0% | — | — | Put | 451734957 |
| — | MARCUS CORP | 1 | $0 | 0.0% | — | — | Put | 566330956 |
| — | NEWS CORP NEW | 1 | $0 | 0.0% | — | — | Call | 65249B908 |
| — | MARCHEX INC | 1 | $0 | 0.0% | — | — | Put | 56624R958 |
| MCHX | MARCHEX INC | 96 | $0 | 0.0% | $4.25 | 0.0% | COM | 56624R108 |
| — | QUANEX BUILDING PRODUCTS COR | 18 | $0 | 0.0% | — | — | Call | 747619904 |
| — | CONTANGO OIL & GAS COMPANY | 5 | $0 | 0.0% | — | — | Call | 21075N904 |
| — | MID CON ENERGY PARTNERS LP | 266 | $0 | 0.0% | $5.74 | — | COM | 59560V109 |
| — | RTI SURGICAL INC | 21 | $0 | 0.0% | — | — | COM | 74975N105 |
| — | ALPHA NAT RES INC | 1,200 | $0 | 0.0% | — | — | COM | 02076X102 |
| — | MID CON ENERGY PARTNERS LP | 2 | $0 | 0.0% | — | — | Call | 59560V909 |
| — | SILVER STD RES INC | 40 | $0 | 0.0% | — | — | Call | 82823L906 |
| — | NRG YIELD INC | 29 | $0 | 0.0% | — | — | Call | 62942X905 |
| — | MINDBODY INC | 1 | $0 | 0.0% | — | — | Call | 60255W905 |
| — | GOVERNMENT PPTYS INCOME TR | 168 | $0 | 0.0% | — | — | Call | 38376A903 |
| — | SEACHANGE INTL INC | 6 | $0 | 0.0% | — | — | Put | 811699957 |
| — | CEDAR FAIR L P | 3 | $0 | 0.0% | — | — | Call | 150185906 |
| — | SEAWORLD ENTMT INC | 7 | $0 | 0.0% | — | — | Call | 81282V900 |
| — | GOLDEN OCEAN GROUP LTD | 398 | $0 | 0.0% | — | — | COM | G39637106 |
| — | GENWORTH FINL INC | 40 | $0 | 0.0% | — | — | Call | 37247D906 |
| — | GENIE ENERGY LTD | 1 | $0 | 0.0% | — | — | Put | 372284958 |
| — | GENERAL COMMUNICATION INC | 2 | $0 | 0.0% | — | — | Put | 369385959 |
| — | CATO CORP NEW | 3 | $0 | 0.0% | — | — | Call | 149205906 |
| — | CASTLE A M & CO | 1 | $0 | 0.0% | — | — | Call | 148411901 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1 | $0 | 0.0% | — | — | Put | 11133T953 |
| — | AXCELIS TECHNOLOGIES INC | 5 | $0 | 0.0% | — | — | Call | 054540909 |
| — | CROSSAMERICA PARTNERS LP | 4 | $0 | 0.0% | — | — | Call | 22758A905 |
| — | AECOM | 4 | $0 | 0.0% | — | — | Call | 00766T900 |
| — | ORIGIN AGRITECH LIMITED | 2 | $0 | 0.0% | — | — | Call | G67828906 |
| — | VALLEY NATL BANCORP | 5 | $0 | 0.0% | — | — | Put | 919794957 |
| SEM | SELECT MED HLDGS CORP | 19 | $0 | 0.0% | $6.85 | -0.3% | COM | 81619Q105 |
| — | SEMGROUP CORP | 33 | $0 | 0.0% | — | — | Call | 81663A905 |
| — | ACORDA THERAPEUTICS INC | 11 | $0 | 0.0% | — | — | Call | 00484M906 |
| — | VOXELJET AG | 2 | $0 | 0.0% | — | — | Call | 92912L907 |
| — | MERIDIAN BIOSCIENCE INC | 10 | $0 | 0.0% | — | — | Put | 589584951 |
| — | VIRTU FINL INC | 1 | $0 | 0.0% | — | — | Call | 928254901 |
| — | EXCO RESOURCES INC | 3 | $0 | 0.0% | — | — | Call | 269279902 |
| — | ACTUA CORP | 2 | $0 | 0.0% | — | — | Call | 005094907 |
| — | COMSCORE INC | 4 | $0 | 0.0% | — | — | Call | 20564W905 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 200 | $0 | 0.0% | — | — | COM | 867931404 |
| — | ACACIA RESH CORP | 5 | $0 | 0.0% | — | — | Call | 003881907 |
| — | EXCO RESOURCES INC | 95 | $0 | 0.0% | $1.83 | — | COM | 269279402 |
| ACUR | ACURA PHARMACEUTICALS INC | 100 | $0 | 0.0% | $3.40 | 0.0% | COM | 00509L802 |
| — | SHUTTERSTOCK INC | 18 | $0 | 0.0% | — | — | Call | 825690900 |
| — | EXCO RESOURCES INC | 1 | $0 | 0.0% | — | — | Put | 269279952 |
| — | SCICLONE PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM | 80862K104 |
| — | CECO ENVIRONMENTAL CORP | 17 | $0 | 0.0% | — | — | Call | 125141901 |
| — | STEPAN CO | 21 | $0 | 0.0% | — | — | Call | 858586900 |
| — | SCHOLASTIC CORP | 4 | $0 | 0.0% | — | — | Put | 807066955 |
| — | CAREER EDUCATION CORP | 46 | $0 | 0.0% | $6.47 | — | COM | 141665109 |
| — | CAREER EDUCATION CORP | 1 | $0 | 0.0% | — | — | Put | 141665959 |
| — | SCHOLASTIC CORP | 4 | $0 | 0.0% | — | — | Call | 807066905 |
| — | CELLCOM ISRAEL LTD | 3 | $0 | 0.0% | — | — | Put | M2196U959 |
| — | LLOYDS BANKING GROUP PLC | 14 | $0 | 0.0% | — | — | Call | 539439909 |
| — | LSB INDS INC | 1 | $0 | 0.0% | — | — | Put | 502160954 |
| — | LEXICON PHARMACEUTICALS INC | 5 | $0 | 0.0% | — | — | Call | 528872902 |
| — | GREENHILL & CO INC | 5 | $0 | 0.0% | — | — | COM | 395259104 |
| — | FIRST MAJESTIC SILVER CORP | 1 | $0 | 0.0% | — | — | Put | 32076V953 |
| — | BASIC ENERGY SVCS INC NEW | 17 | $0 | 0.0% | — | — | Call | 06985P900 |
| — | FIRST MAJESTIC SILVER CORP | 3 | $0 | 0.0% | — | — | Call | 32076V903 |
| — | SCHULMAN A INC | 10 | $0 | 0.0% | — | — | Call | 808194904 |
| — | GOLDEN STAR RES LTD CDA | 3,000 | $0 | 0.0% | — | — | COM | 38119T104 |
| — | GRUPO FINANCIERO GALICIA S A | 1 | $0 | 0.0% | — | — | Put | 399909950 |
| — | GASTAR EXPL INC NEW | 2 | $0 | 0.0% | — | — | Call | 36729W902 |
| — | GOLD FIELDS LTD NEW | 3 | $0 | 0.0% | — | — | Put | 38059T956 |
| — | GOLD FIELDS LTD NEW | 4 | $0 | 0.0% | — | — | Call | 38059T906 |
| — | GSV CAP CORP | 3 | $0 | 0.0% | — | — | Put | 36191J951 |
| — | GRIFFON CORP | 1 | $0 | 0.0% | — | — | Call | 398433902 |
| — | GEVO INC | 39 | $0 | 0.0% | — | — | Call | 374396908 |
| — | GEOSPACE TECHNOLOGIES CORP | 1 | $0 | 0.0% | — | — | Call | 37364X909 |
| — | NORTH ATLANTIC DRILLING LTD | 1,209 | $0 | 0.0% | $1.12 | — | COM | G6613P202 |
| — | GRAN TIERRA ENERGY INC | 1 | $0 | 0.0% | — | — | Put | 38500T951 |
| — | CHART INDS INC | 30 | $0 | 0.0% | — | — | Call | 16115Q908 |
| — | GENESIS HEALTHCARE INC | 46 | $0 | 0.0% | — | — | Call | 37185X906 |
| — | BREITBURN ENERGY PARTNERS LP | 10 | $0 | 0.0% | — | — | Call | 106776907 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3 | $0 | 0.0% | — | — | Call | 18383M908 |
| — | DYAX CORP | 51 | $0 | 0.0% | — | — | Call | 26746E903 |
| — | REXNORD CORP NEW | 1 | $0 | 0.0% | — | — | Call | 76169B902 |
| — | GTT COMMUNICATIONS INC | 3 | $0 | 0.0% | — | — | Call | 362393900 |
| — | COLUMBIA SPORTSWEAR CO | 1 | $0 | 0.0% | — | — | Call | 198516906 |
| — | GTX INC DEL | 1 | $0 | 0.0% | — | — | Call | 40052B908 |
| — | COLUMBIA SPORTSWEAR CO | 7 | $0 | 0.0% | — | — | Put | 198516956 |
| — | CALAMP CORP | 9 | $0 | 0.0% | — | — | Call | 128126909 |
| — | GULF RESOURCES INC | 1 | $0 | 0.0% | — | — | Call | 40251W909 |
| — | GULF RESOURCES INC | 177 | $0 | 0.0% | $1.58 | — | COM | 40251W309 |
| — | GULF RESOURCES INC | 2 | $0 | 0.0% | — | — | Put | 40251W959 |
| — | NAVIENT CORP | 1 | $0 | 0.0% | — | — | Call | 63938C908 |
| — | CALIX INC | 1 | $0 | 0.0% | — | — | Put | 13100M959 |
| CALX | CALIX INC | 101 | $0 | 0.0% | $7.60 | 0.0% | COM | 13100M509 |
| — | WESCO INTL INC | 4 | $0 | 0.0% | — | — | Call | 95082P905 |
| — | CALITHERA BIOSCIENCES INC | 5 | $0 | 0.0% | — | — | Call | 13089P901 |
| — | CALERES INC | 16 | $0 | 0.0% | — | — | Call | 129500904 |
| — | CHEESECAKE FACTORY INC | 11 | $0 | 0.0% | — | — | Call | 163072901 |
| — | SCOTTS MIRACLE GRO CO | 1 | $0 | 0.0% | — | — | Call | 810186906 |
| — | INTERDIGITAL INC | 4 | $0 | 0.0% | — | — | Put | 45867G951 |
| — | WEBMD HEALTH CORP | 1 | $0 | 0.0% | — | — | Call | 94770V902 |
| — | RXI PHARMACEUTICALS CORP NEW | 1,500 | $0 | 0.0% | — | — | COM | 74979C303 |
| — | IDT CORP | 22 | $0 | 0.0% | — | — | Call | 448947907 |
| — | COMMSCOPE HLDG CO INC | 1 | $0 | 0.0% | — | — | Put | 20337X959 |
| — | COOPER COS INC | 2 | $0 | 0.0% | — | — | Call | 216648902 |
| — | SLM CORP | 2 | $0 | 0.0% | — | — | Put | 78442P956 |
| — | SLM CORP | 20 | $0 | 0.0% | — | — | Call | 78442P906 |
| — | CORENERGY INFRASTRUCTURE TR | 2 | $0 | 0.0% | — | — | Call | 21870U905 |
| — | CORENERGY INFRASTRUCTURE TR | 50 | $0 | 0.0% | — | — | COM | 21870U205 |
| — | CORENERGY INFRASTRUCTURE TR | 1 | $0 | 0.0% | — | — | Put | 21870U955 |
| — | CORCEPT THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | Call | 218352902 |
| — | SOUTHERN COPPER CORP | 25 | $0 | 0.0% | — | — | Call | 84265V905 |
| — | SILVER BAY RLTY TR CORP | 1 | $0 | 0.0% | — | — | Put | 82735Q952 |
| PBT | PERMIAN BASIN RTY TR | 70 | $0 | 0.0% | — | — | COM | 714236106 |
| — | PERMIAN BASIN RTY TR | 1 | $0 | 0.0% | — | — | Put | 714236956 |
| — | SILVER BAY RLTY TR CORP | 5 | $0 | 0.0% | — | — | Call | 82735Q902 |
| — | COTT CORP QUE | 61 | $0 | 0.0% | — | — | COM | 22163N106 |
| — | LUMOS NETWORKS CORP | 82 | $0 | 0.0% | $15.18 | — | COM | 550283105 |
| — | AMERICAN FINL GROUP INC OHIO | 4 | $0 | 0.0% | — | — | Call | 025932904 |
| — | LUMOS NETWORKS CORP | 1 | $0 | 0.0% | — | — | Call | 550283905 |
| — | LUMINEX CORP DEL | 20 | $0 | 0.0% | — | — | Call | 55027E902 |
| — | LUMENIS LTD | 1 | $0 | 0.0% | — | — | Call | M6778Q901 |
| — | NAVISTAR INTL CORP NEW | 13 | $0 | 0.0% | — | — | Call | 63934E908 |
| — | LIMONEIRA CO | 2 | $0 | 0.0% | — | — | Put | 532746954 |
| — | LMI AEROSPACE INC | 9 | $0 | 0.0% | — | — | Call | 502079906 |
| — | COUPONS COM INC | 2 | $0 | 0.0% | — | — | Put | 22265J952 |
| — | L-3 COMMUNICATIONS HLDGS INC | 15 | $0 | 0.0% | — | — | Call | 502424904 |
| — | LKQ CORP | 7 | $0 | 0.0% | — | — | Call | 501889908 |
| — | RUTHS HOSPITALITY GROUP INC | 1 | $0 | 0.0% | — | — | Put | 783332959 |
| — | AFFYMETRIX INC | 24 | $0 | 0.0% | — | — | Call | 00826T908 |
| — | LIONBRIDGE TECHNOLOGIES INC | 108 | $0 | 0.0% | $6.08 | — | COM | 536252109 |
| — | POINTS INTL LTD | 81 | $0 | 0.0% | — | — | COM | 730843208 |
| — | NEW MEDIA INVT GROUP INC | 5 | $0 | 0.0% | — | — | Call | 64704V906 |
| — | FIDELITY SOUTHERN CORP NEW | 1 | $0 | 0.0% | — | — | Put | 316394955 |
| — | CARDIOME PHARMA CORP | 82 | $0 | 0.0% | $9.37 | — | COM | 14159U301 |
| — | ULTRATECH INC | 6 | $0 | 0.0% | — | — | Call | 904034905 |
| — | BANCOLOMBIA S A | 1 | $0 | 0.0% | — | — | Put | 05968L952 |
| — | ABEONA THERAPEUTICS INC | 86 | $0 | 0.0% | — | — | Call | 00289Y907 |
| — | COBALT INTL ENERGY INC | 37 | $0 | 0.0% | — | — | Call | 19075F906 |
| — | AMBEV SA | 2 | $0 | 0.0% | — | — | Call | 02319V903 |
| — | UNITED STATES CELLULAR CORP | 8 | $0 | 0.0% | — | — | Call | 911684908 |
| — | CHIMERA INVT CORP | 21 | $0 | 0.0% | — | — | Call | 16934Q908 |
| — | TIMKEN CO | 4 | $0 | 0.0% | — | — | Call | 887389904 |
| — | CINCINNATI FINL CORP | 3 | $0 | 0.0% | — | — | Put | 172062951 |
| — | ABM INDS INC | 15 | $0 | 0.0% | — | — | Call | 000957900 |
| — | CNINSURE INC | 7 | $0 | 0.0% | — | — | Call | 18976M903 |
| — | CORMEDIX INC | 1 | $0 | 0.0% | — | — | Call | 21900C900 |
| — | CIT GROUP INC | 31 | $0 | 0.0% | — | — | Call | 125581901 |
| — | ARBOR RLTY TR INC | 1 | $0 | 0.0% | — | — | Call | 038923908 |
| — | FUEL SYS SOLUTIONS INC | 31 | $0 | 0.0% | — | — | Call | 35952W903 |
| — | ARBOR RLTY TR INC | 3 | $0 | 0.0% | — | — | Put | 038923958 |
| — | TAL INTL GROUP INC | 45 | $0 | 0.0% | — | — | Call | 874083908 |
| — | SUPPORT COM INC | 700 | $0 | 0.0% | — | — | COM | 86858W101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21 | $0 | 0.0% | — | — | Call | 848574909 |
| — | SPECTRUM PHARMACEUTICALS INC | 10 | $0 | 0.0% | — | — | Call | 84763A908 |
| — | ARBUTUS BIOPHARMA CORP | 41 | $0 | 0.0% | — | — | Call | 03879J900 |
| — | SPECTRANETICS CORP | 59 | $0 | 0.0% | — | — | Call | 84760C907 |
| — | SUPERIOR ENERGY SVCS INC | 1 | $0 | 0.0% | — | — | Call | 868157908 |
| — | PENNYMAC MTG INVT TR | 2 | $0 | 0.0% | — | — | Put | 70931T953 |
| — | PMC-SIERRA INC | 1 | $0 | 0.0% | — | — | Put | 69344F956 |
| — | PMC-SIERRA INC | 3 | $0 | 0.0% | — | — | Call | 69344F906 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2 | $0 | 0.0% | — | — | Call | 74365A901 |
| — | PLUG POWER INC | 37 | $0 | 0.0% | — | — | Call | 72919P902 |
| — | PLANTRONICS INC NEW | 1 | $0 | 0.0% | — | — | Call | 727493908 |
| — | WENDYS CO | 3 | $0 | 0.0% | — | — | Put | 95058W950 |
| — | PLANAR SYS INC | 2 | $0 | 0.0% | — | — | Call | 726900903 |
| — | PROLOGIS INC | 2 | $0 | 0.0% | — | — | Put | 74340W953 |
| — | AMERICAN CAP LTD | 7 | $0 | 0.0% | — | — | Call | 02503Y903 |
| — | JA SOLAR HOLDINGS CO LTD | 17 | $0 | 0.0% | — | — | Call | 466090906 |
| — | JARDEN CORP | 6 | $0 | 0.0% | — | — | Call | 471109908 |
| — | ARCTIC CAT INC | 28 | $0 | 0.0% | — | — | Call | 039670904 |
| — | CALADRIUS BIOSCIENCES INC | 27 | $0 | 0.0% | — | — | Call | 128058904 |
| FHI | FEDERATED INVS INC PA | 9 | $0 | 0.0% | $21.17 | -6.4% | COM | 314211103 |
| — | DELEK LOGISTICS PARTNERS LP | 24 | $0 | 0.0% | — | — | Call | 24664T903 |
| — | DINEEQUITY INC | 1 | $0 | 0.0% | — | — | Call | 254423906 |
| — | WENDYS CO | 12 | $0 | 0.0% | — | — | Call | 95058W900 |
| — | CASTLIGHT HEALTH INC | 14 | $0 | 0.0% | — | — | Call | 14862Q900 |
| — | CARDIOVASCULAR SYS INC DEL | 1 | $0 | 0.0% | — | — | Call | 141619906 |
| — | CASH AMER INTL INC | 1 | $0 | 0.0% | — | — | Call | 14754D900 |
| — | COMPUTER SCIENCES CORP | 10 | $0 | 0.0% | — | — | Call | 205363904 |
| DNN | DENISON MINES CORP | 2,400 | $0 | 0.0% | $0.51 | 0.0% | COM | 248356107 |
| — | COMMUNICATIONS SALES&LEAS IN | 16 | $0 | 0.0% | — | — | Call | 20341J904 |
| — | MICROSEMI CORP | 2 | $0 | 0.0% | — | — | Call | 595137900 |
| — | DELUXE CORP | 4 | $0 | 0.0% | — | — | Call | 248019901 |
| — | ROSETTA STONE INC | 2 | $0 | 0.0% | — | — | Put | 777780957 |
| — | ROSETTA STONE INC | 98 | $0 | 0.0% | $7.81 | — | COM | 777780107 |
| — | ROSETTA STONE INC | 1 | $0 | 0.0% | — | — | Call | 777780907 |
| — | RSP PERMIAN INC | 3 | $0 | 0.0% | — | — | Call | 74978Q905 |
| — | RESOURCE CAP CORP | 2 | $0 | 0.0% | — | — | Put | 76120W958 |
| — | PENTAIR PLC | 6 | $0 | 0.0% | — | — | Call | G7S00T904 |
| — | RESOURCE CAP CORP | 3 | $0 | 0.0% | — | — | Call | 76120W908 |
| — | PATTERSON COMPANIES INC | 1 | $0 | 0.0% | — | — | Put | 703395953 |
| — | PATTERSON COMPANIES INC | 2 | $0 | 0.0% | — | — | Call | 703395903 |
| — | VANGUARD WHITEHALL FDS INC | 4 | $0 | 0.0% | — | — | Call | 921946906 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 1 | $0 | 0.0% | — | — | Call | 64077P908 |
| — | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | — | — | Put | 921946956 |
| — | NYMOX PHARMACEUTICAL CORP | 6 | $0 | 0.0% | — | — | Put | 67076P952 |
| — | OM GROUP INC | 52 | $0 | 0.0% | — | — | Call | 670872900 |
| — | PAYLOCITY HLDG CORP | 1 | $0 | 0.0% | — | — | Put | 70438V956 |
| — | NEW YORK MTG TR INC | 51 | $0 | 0.0% | — | — | Call | 649604901 |
| — | LIGAND PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | Call | 53220K904 |
| — | OMNOVA SOLUTIONS INC | 1 | $0 | 0.0% | — | — | Call | 682129901 |
| — | OMNOVA SOLUTIONS INC | 1 | $0 | 0.0% | — | — | Put | 682129951 |
| — | ON SEMICONDUCTOR CORP | 1 | $0 | 0.0% | — | — | Put | 682189955 |
| — | OLD NATL BANCORP IND | 1 | $0 | 0.0% | — | — | Call | 680033907 |
| — | BROOKFIELD PPTY PARTNERS L P | 40 | $0 | 0.0% | — | — | COM | G16249107 |
| — | FOSTER L B CO | 5 | $0 | 0.0% | — | — | Call | 350060909 |
| — | ONCOMED PHARMACEUTICALS INC | 10 | $0 | 0.0% | — | — | Call | 68234X902 |
| — | ONCOLYTICS BIOTECH INC | 5 | $0 | 0.0% | — | — | Call | 682310907 |
| — | FEDERAL SIGNAL CORP | 2 | $0 | 0.0% | — | — | Call | 313855908 |
| — | FORTUNA SILVER MINES INC | 76 | $0 | 0.0% | — | — | Call | 349915908 |
| — | OMEGA PROTEIN CORP | 1 | $0 | 0.0% | — | — | Put | 68210P957 |
| — | ONCONOVA THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Call | 68232V908 |
| — | ONCONOVA THERAPEUTICS INC | 124 | $0 | 0.0% | — | — | COM | 68232V108 |
| — | ONCONOVA THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | Put | 68232V958 |
| — | BROOKFIELD PPTY PARTNERS L P | 2 | $0 | 0.0% | — | — | Put | G16249957 |
| — | FS INVT CORP | 1 | $0 | 0.0% | — | — | Put | 302635957 |
| — | FEDERAL REALTY INVT TR | 2 | $0 | 0.0% | — | — | Call | 313747906 |
| OOMA | OOMA INC | 33 | $0 | 0.0% | $9.33 | 0.0% | COM | 683416101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 18 | $0 | 0.0% | — | — | Call | 67091K903 |
| — | KEYSIGHT TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Put | 49338L953 |
| — | TALLGRASS ENERGY GP LP | 3 | $0 | 0.0% | — | — | COM | 874696107 |
| — | TE CONNECTIVITY LTD | 5 | $0 | 0.0% | — | — | Call | H84989904 |
| — | AEGEAN MARINE PETROLEUM NETW | 1 | $0 | 0.0% | — | — | Call | Y0017S902 |
| — | FRONTLINE LTD | 16 | $0 | 0.0% | — | — | Put | G3682E957 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 7 | $0 | 0.0% | — | — | Call | G20045902 |
| — | AEGEAN MARINE PETROLEUM NETW | 128 | $0 | 0.0% | — | — | COM | Y0017S102 |
| — | FREDS INC | 4 | $0 | 0.0% | — | — | Call | 356108900 |
| — | AEGEAN MARINE PETROLEUM NETW | 1 | $0 | 0.0% | — | — | Put | Y0017S952 |
| — | BLACK DIAMOND INC | 1 | $0 | 0.0% | — | — | Call | 09202G901 |
| — | FARO TECHNOLOGIES INC | 4 | $0 | 0.0% | — | — | Call | 311642902 |
| — | LIBERTY BROADBAND CORP | 5 | $0 | 0.0% | — | — | Put | 530307957 |
| — | VALSPAR CORP | 15 | $0 | 0.0% | — | — | Call | 920355904 |
| — | BARCLAYS PLC | 21 | $0 | 0.0% | — | — | Call | 06738E904 |
| — | ICAHN ENTERPRISES LP | 9 | $0 | 0.0% | — | — | Call | 451100901 |
| — | IDEXX LABS INC | 15 | $0 | 0.0% | — | — | Put | 45168D954 |
| — | CENTRAL GARDEN & PET CO | 80 | $0 | 0.0% | — | — | Put | 153527955 |
| — | FLAGSTAR BANCORP INC | 5 | $0 | 0.0% | — | — | Put | 337930955 |
| — | LION BIOTECHNOLOGIES INC | 18 | $0 | 0.0% | — | — | Call | 53619R902 |
| — | FORTUNE BRANDS HOME & SEC IN | 1 | $0 | 0.0% | — | — | Call | 34964C906 |
| — | BLUCORA INC | 17 | $0 | 0.0% | — | — | Call | 095229900 |
| — | HONGLI CLEAN ENERGY TECHNOLO | 1 | $0 | 0.0% | — | — | Put | 438586959 |
| — | VOCERA COMMUNICATIONS INC | 52 | $0 | 0.0% | $10.89 | — | COM | 92857F107 |
| — | FORTUNE BRANDS HOME & SEC IN | 4 | $0 | 0.0% | — | — | Put | 34964C956 |
| — | BONANZA CREEK ENERGY INC | 67 | $0 | 0.0% | — | — | Call | 097793903 |
| — | VANGUARD TAX MANAGED INTL FD | 10 | $0 | 0.0% | — | — | Call | 921943908 |
| — | HILLENBRAND INC | 1 | $0 | 0.0% | — | — | Put | 431571958 |
| — | BOISE CASCADE CO DEL | 1 | $0 | 0.0% | — | — | Call | 09739D900 |
| — | FORTRESS BIOTECH INC | 9 | $0 | 0.0% | — | — | Call | 34960Q909 |
| — | BRUNSWICK CORP | 2 | $0 | 0.0% | — | — | Put | 117043959 |
| — | BUILD A BEAR WORKSHOP | 5 | $0 | 0.0% | — | — | Put | 120076954 |
| — | HILLENBRAND INC | 1 | $0 | 0.0% | — | — | Call | 431571908 |
| — | BARRETT BUSINESS SERVICES IN | 5 | $0 | 0.0% | — | — | Put | 068463958 |
| — | BHP BILLITON PLC | 12 | $0 | 0.0% | — | — | Call | 05545E909 |
| — | HARTE-HANKS INC | 1 | $0 | 0.0% | — | — | Call | 416196903 |
| — | FIRST BANCORP P R | 3 | $0 | 0.0% | — | — | Call | 318672906 |
| — | AMARIN CORP PLC | 8 | $0 | 0.0% | — | — | Call | 023111906 |
| — | AMARIN CORP PLC | 14 | $0 | 0.0% | — | — | Put | 023111956 |
| — | AMERICAN SUPERCONDUCTOR CORP | 19 | $0 | 0.0% | — | — | Call | 030111907 |
| — | FIRST BANCORP P R | 2 | $0 | 0.0% | — | — | Put | 318672956 |
| — | KB FINANCIAL GROUP INC | 3 | $0 | 0.0% | — | — | Call | 48241A905 |
| — | WEB COM GROUP INC | 1 | $0 | 0.0% | — | — | Call | 94733A904 |
| — | WOLVERINE WORLD WIDE INC | 7 | $0 | 0.0% | — | — | Call | 978097903 |
| — | HONGLI CLEAN ENERGY TECHNOLO | 100 | $0 | 0.0% | — | — | COM | 438586109 |
| — | APOLLO RESIDENTIAL MTG INC | 1 | $0 | 0.0% | — | — | Call | 03763V902 |
| — | HANGER INC | 15 | $0 | 0.0% | — | — | Call | 41043F908 |
| — | AQUA AMERICA INC | 18 | $0 | 0.0% | — | — | Put | 03836W953 |
| — | AMERICA MOVIL SAB DE CV | 2 | $0 | 0.0% | — | — | Call | 02364W905 |
| — | AQUA AMERICA INC | 1 | $0 | 0.0% | — | — | Call | 03836W903 |
| — | STONE ENERGY CORP | 17 | $0 | 0.0% | — | — | Call | 861642906 |
| SGU | STAR GAS PARTNERS L P | 17 | $0 | 0.0% | $9.20 | 0.0% | COM | 85512C105 |
| — | LOEWS CORP | 1 | $0 | 0.0% | — | — | Put | 540424958 |
| — | ANDERSONS INC | 3 | $0 | 0.0% | — | — | Call | 034164903 |
| — | MANITOWOC INC | 10 | $0 | 0.0% | — | — | Call | 563571908 |
| — | ZIX CORP | 8 | $0 | 0.0% | — | — | Call | 98974P900 |
| — | MITSUBISHI UFJ FINL GROUP IN | 2 | $0 | 0.0% | — | — | Call | 606822904 |
| — | MATTSON TECHNOLOGY INC | 10 | $0 | 0.0% | — | — | COM | 577223100 |
| — | MATRIX SVC CO | 2 | $0 | 0.0% | — | — | Call | 576853905 |
| — | KBR INC | 4 | $0 | 0.0% | — | — | Call | 48242W906 |
| — | DIANA SHIPPING INC | 3 | $0 | 0.0% | — | — | Put | Y2066G954 |
| — | MERITOR INC | 13 | $0 | 0.0% | — | — | Call | 59001K900 |
| — | HHGREGG INC | 6 | $0 | 0.0% | — | — | Call | 42833L908 |
| — | CERUS CORP | 25 | $0 | 0.0% | — | — | Call | 157085901 |
| — | ENBRIDGE INC | 1 | $0 | 0.0% | — | — | Call | 29250N905 |
| — | KCG HLDGS INC | 32 | $0 | 0.0% | — | — | Call | 48244B900 |
| — | MECHEL OAO | 11 | $0 | 0.0% | — | — | Call | 583840903 |
| — | KRANESHARES TR | 11 | $0 | 0.0% | — | — | Call | 500767906 |
| — | ZYNGA INC | 56 | $0 | 0.0% | — | — | Call | 98986T908 |
| — | HERCULES OFFSHORE INC | 1 | $0 | 0.0% | — | — | Put | 427093959 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1 | $0 | 0.0% | — | — | Call | 226344909 |
| — | MATADOR RES CO | 25 | $0 | 0.0% | — | — | Call | 576485905 |
| — | FERRO CORP | 51 | $0 | 0.0% | — | — | COM | 315405100 |
| — | FERRO CORP | 22 | $0 | 0.0% | — | — | Call | 315405900 |
| — | TOWN SPORTS INTL HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 89214A902 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 11 | $0 | 0.0% | — | — | Call | 50077B907 |
| — | ZYNGA INC | 5 | $0 | 0.0% | — | — | Put | 98986T958 |
| — | BROOKFIELD ASSET MGMT INC | 24 | $0 | 0.0% | — | — | Call | 112585904 |
| — | DEMANDWARE INC | 15 | $0 | 0.0% | — | — | Call | 24802Y905 |
| — | KCG HLDGS INC | 5 | $0 | 0.0% | — | — | Put | 48244B950 |
| — | KEMET CORP | 35 | $0 | 0.0% | — | — | COM | 488360207 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3 | $0 | 0.0% | — | — | Call | 29336U907 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 2 | $0 | 0.0% | — | — | Call | 099502906 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1 | $0 | 0.0% | — | — | Put | 29336U957 |
| — | NATUS MEDICAL INC DEL | 1 | $0 | 0.0% | — | — | Call | 639050903 |
| — | OCI PARTNERS LP | 1 | $0 | 0.0% | — | — | Put | 67091N958 |
| — | DESTINATION XL GROUP INC | 4 | $0 | 0.0% | — | — | Put | 25065K954 |
| — | DEX MEDIA INC NEW | 2 | $0 | 0.0% | — | — | Call | 25213A907 |
| — | DXP ENTERPRISES INC NEW | 4 | $0 | 0.0% | — | — | Call | 233377907 |
| — | HEADWATERS INC | 6 | $0 | 0.0% | — | — | Put | 42210P952 |
| — | HEALTHWAYS INC | 5 | $0 | 0.0% | — | — | Call | 422245900 |
| — | VANGUARD WORLD FD | 2 | $0 | 0.0% | — | — | Put | 921910953 |
| — | AIRMEDIA GROUP INC | 2 | $0 | 0.0% | — | — | Call | 009411909 |
| — | APPLIED MICRO CIRCUITS CORP | 5 | $0 | 0.0% | — | — | Call | 03822W906 |
| — | OTTER TAIL CORP | 53 | $0 | 0.0% | — | — | Call | 689648903 |
| — | OTTER TAIL CORP | 10 | $0 | 0.0% | — | — | Put | 689648953 |
| — | AMC ENTMT HLDGS INC | 6 | $0 | 0.0% | — | — | Call | 00165C904 |
| — | OUTFRONT MEDIA INC | 34 | $0 | 0.0% | — | — | COM | 69007J106 |
| — | OUTFRONT MEDIA INC | 2 | $0 | 0.0% | — | — | Put | 69007J956 |
| — | AMBAC FINL GROUP INC | 62 | $0 | 0.0% | — | — | Call | 023139904 |
| — | MAIDEN HOLDINGS LTD | 46 | $0 | 0.0% | — | — | Call | G5753U902 |
| — | OVASCIENCE INC | 35 | $0 | 0.0% | — | — | Call | 69014Q901 |
| — | W & T OFFSHORE INC | 20 | $0 | 0.0% | — | — | Call | 92922P906 |
| — | WHITESTONE REIT | 1 | $0 | 0.0% | — | — | Put | 966084954 |
| — | WHITESTONE REIT | 40 | $0 | 0.0% | — | — | Call | 966084904 |
| — | OCI PARTNERS LP | 98 | $0 | 0.0% | — | — | COM | 67091N108 |
| — | WESTROCK CO | 18 | $0 | 0.0% | — | — | Call | 96145D905 |
| — | OXFORD INDS INC | 10 | $0 | 0.0% | — | — | Call | 691497909 |
| — | OCH ZIFF CAP MGMT GROUP | 17 | $0 | 0.0% | — | — | Call | 67551U905 |
| — | MAIDEN HOLDINGS LTD | 10 | $0 | 0.0% | — | — | Put | G5753U952 |
| — | OCATA THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Put | 67457L950 |
| — | WESTPORT INNOVATIONS INC | 92 | $0 | 0.0% | — | — | Call | 960908909 |
| — | WP GLIMCHER IN | 1 | $0 | 0.0% | — | — | Put | 92939N952 |
| — | ONEBEACON INSURANCE GROUP LT | 5 | $0 | 0.0% | — | — | Put | G67742959 |
| — | W P CAREY INC | 22 | $0 | 0.0% | — | — | Call | 92936U909 |
| — | OLD DOMINION FGHT LINES INC | 2 | $0 | 0.0% | — | — | Call | 679580900 |
| — | EQT MIDSTREAM PARTNERS LP | 7 | $0 | 0.0% | — | — | Call | 26885B900 |
| — | ENERNOC INC | 8 | $0 | 0.0% | — | — | Call | 292764907 |
| — | M/I HOMES INC | 5 | $0 | 0.0% | — | — | Call | 55305B901 |
| — | FIVE OAKS INVT CORP | 7 | $0 | 0.0% | — | — | Call | 33830W906 |
| — | SMITH & WESSON HLDG CORP | 2 | $0 | 0.0% | — | — | Put | 831756951 |
| — | M/I HOMES INC | 11 | $0 | 0.0% | — | — | Put | 55305B951 |
| — | NETGEAR INC | 8 | $0 | 0.0% | — | — | Put | 64111Q954 |
| — | TIME INC NEW | 6 | $0 | 0.0% | — | — | Call | 887228904 |
| — | HARRIS & HARRIS GROUP INC | 185 | $0 | 0.0% | — | — | COM | 413833104 |
| — | HARRIS & HARRIS GROUP INC | 4 | $0 | 0.0% | — | — | Put | 413833954 |
| — | OAKTREE CAP GROUP LLC | 69 | $0 | 0.0% | — | — | Call | 674001901 |
| — | TITAN MACHY INC | 27 | $0 | 0.0% | — | — | Call | 88830R901 |
| — | MAGNUM HUNTER RES CORP DEL | 39 | $0 | 0.0% | — | — | Call | 55973B902 |
| — | NEW SOURCE ENERGY PARTNERS L | 114 | $0 | 0.0% | — | — | Call | 64881E909 |
| — | TIVO INC | 1 | $0 | 0.0% | — | — | Call | 888706908 |
| — | INSIGHT ENTERPRISES INC | 7 | $0 | 0.0% | — | — | Call | 45765U903 |
| — | MIDDLEBY CORP | 13 | $0 | 0.0% | — | — | Call | 596278901 |
| — | MERIT MED SYS INC | 3 | $0 | 0.0% | — | — | Put | 589889954 |
| — | QLT INC | 4 | $0 | 0.0% | — | — | Call | 746927902 |
| — | NUSTAR GP HOLDINGS LLC | 1 | $0 | 0.0% | — | — | Call | 67059L902 |
| — | EXETER RES CORP | 600 | $0 | 0.0% | — | — | COM | 301835104 |
| — | MARIN SOFTWARE INC | 13 | $0 | 0.0% | — | — | COM | 56804T106 |
| — | MERGE HEALTHCARE INC | 1 | $0 | 0.0% | — | — | Call | 589499902 |
| — | XERIUM TECHNOLOGIES INC | 30 | $0 | 0.0% | — | — | COM | 98416J118 |
| MRCY | MERCURY SYS INC | 24 | $0 | 0.0% | $15.14 | 0.0% | COM | 589378108 |
| — | MERCURY SYS INC | 8 | $0 | 0.0% | — | — | Call | 589378908 |
| — | XEROX CORP | 51 | $0 | 0.0% | — | — | Call | 984121903 |
| — | MRC GLOBAL INC | 2 | $0 | 0.0% | — | — | Put | 55345K953 |
| — | 22ND CENTY GROUP INC | 51 | $0 | 0.0% | — | — | COM | 90137F103 |
| — | QUALITY SYS INC | 4 | $0 | 0.0% | — | — | Call | 747582904 |
| — | XYLEM INC | 2 | $0 | 0.0% | — | — | Put | 98419M950 |
| — | MRC GLOBAL INC | 2 | $0 | 0.0% | — | — | Call | 55345K903 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 1 | $0 | 0.0% | $30.82 | — | COM | 18385P101 |
| — | EPIQ SYS INC | 1 | $0 | 0.0% | — | — | Call | 26882D909 |
| — | MEDICAL PPTYS TRUST INC | 12 | $0 | 0.0% | — | — | Call | 58463J904 |
| — | ACXIOM CORP | 11 | $0 | 0.0% | — | — | Call | 005125909 |
| — | MPLX LP | 19 | $0 | 0.0% | — | — | Call | 55336V900 |
| — | QUALITY SYS INC | 70 | $0 | 0.0% | — | — | COM | 747582104 |
| NYT | NEW YORK TIMES CO | 1 | $0 | 0.0% | $12.08 | -5.3% | COM | 650111107 |
| — | ADEPT TECHNOLOGY INC | 20 | $0 | 0.0% | — | — | Put | 006854952 |
| — | EP ENERGY CORP | 1 | $0 | 0.0% | — | — | Put | 268785952 |
| — | CNOOC LTD | 11 | $0 | 0.0% | — | — | Call | 126132909 |
| — | FIDELITY NATL INFORMATION SV | 27 | $0 | 0.0% | — | — | Put | 31620M956 |
| — | EP ENERGY CORP | 2 | $0 | 0.0% | — | — | Call | 268785902 |
| — | QUANTUM CORP | 110 | $0 | 0.0% | — | — | Call | 747906904 |
| — | ENPHASE ENERGY INC | 1 | $0 | 0.0% | — | — | Call | 29355A907 |
| — | ADAMIS PHARMACEUTICALS CORP | 10 | $0 | 0.0% | — | — | Call | 00547W908 |
| — | FINISH LINE INC | 113 | $0 | 0.0% | — | — | Call | 317923900 |
| — | QUANTUM CORP | 300 | $0 | 0.0% | — | — | COM | 747906204 |
| — | DOT HILL SYS CORP | 3 | $0 | 0.0% | — | — | Put | 25848T959 |
| — | DOT HILL SYS CORP | 2 | $0 | 0.0% | — | — | Call | 25848T909 |
| — | HILL INTERNATIONAL INC | 1 | $0 | 0.0% | — | — | Call | 431466901 |
| — | ADURO BIOTECH INC | 1 | $0 | 0.0% | — | — | Call | 00739L901 |
| — | MODEL N INC | 1 | $0 | 0.0% | — | — | Call | 607525902 |
| — | QUANTUM CORP | 3 | $0 | 0.0% | — | — | Put | 747906954 |
| — | CONTINENTAL BLDG PRODS INC | 10 | $0 | 0.0% | — | — | Call | 211171903 |
| — | CALUMET SPECIALTY PRODS PTNR | 1 | $0 | 0.0% | — | — | Put | 131476953 |
| — | CRACKER BARREL OLD CTRY STOR | 11 | $0 | 0.0% | — | — | Put | 22410J956 |
| — | CALUMET SPECIALTY PRODS PTNR | 26 | $0 | 0.0% | — | — | Call | 131476903 |
| — | Q2 HLDGS INC | 62 | $0 | 0.0% | — | — | Call | 74736L909 |
| — | CABOT CORP | 12 | $0 | 0.0% | — | — | Call | 127055901 |
| — | CABOT CORP | 14 | $0 | 0.0% | — | — | Put | 127055951 |
| — | CBIZ INC | 25 | $0 | 0.0% | — | — | Call | 124805902 |
| — | CHEMOURS CO | 33 | $0 | 0.0% | — | — | Call | 163851908 |
| — | MACK CALI RLTY CORP | 10 | $0 | 0.0% | — | — | Put | 554489954 |
| — | MACK CALI RLTY CORP | 10 | $0 | 0.0% | — | — | Call | 554489904 |
| — | CLEAN HARBORS INC | 9 | $0 | 0.0% | — | — | Call | 184496907 |
| — | GRANITE CONSTR INC | 2 | $0 | 0.0% | — | — | Call | 387328907 |
| GVA | GRANITE CONSTR INC | 28 | $0 | 0.0% | $33.62 | 0.0% | COM | 387328107 |
| — | GRANITE CONSTR INC | 1 | $0 | 0.0% | — | — | Put | 387328957 |
| — | CORELOGIC INC | 1 | $0 | 0.0% | — | — | Put | 21871D953 |
| — | CELLADON CORP | 7 | $0 | 0.0% | — | — | Call | 15117E907 |
| — | AIXTRON SE | 14 | $0 | 0.0% | — | — | Call | 009606904 |
| — | APARTMENT INVT & MGMT CO | 3 | $0 | 0.0% | — | — | Call | 03748R901 |
| — | AIR METHODS CORP | 8 | $0 | 0.0% | — | — | Call | 009128907 |
| — | AAR CORP | 2 | $0 | 0.0% | — | — | Call | 000361905 |
| — | ALLIANCE HOLDINGS GP LP | 1 | $0 | 0.0% | — | — | Call | 01861G900 |
| — | GREAT PLAINS ENERGY INC | 1 | $0 | 0.0% | — | — | Call | 391164900 |
| AGYS | AGILYSYS INC | 1 | $0 | 0.0% | $9.78 | 0.0% | COM | 00847J105 |
| — | QUAD / GRAPHICS INC | 2 | $0 | 0.0% | — | — | Call | 747301909 |
| — | ARGAN INC | 3 | $0 | 0.0% | — | — | Put | 04010E959 |
| — | QUICKLOGIC CORP | 149 | $0 | 0.0% | — | — | COM | 74837P108 |
| — | HABIT RESTAURANTS INC | 7 | $0 | 0.0% | — | — | Call | 40449J903 |
| — | ADECOAGRO S A | 1 | $0 | 0.0% | — | — | Put | L00849956 |
| — | 500 COM LTD | 6 | $0 | 0.0% | — | — | Call | 33829R900 |
| AGRO | ADECOAGRO S A | 115 | $0 | 0.0% | $7.58 | 0.0% | COM | L00849106 |
| — | LYON WILLIAM HOMES | 1 | $0 | 0.0% | — | — | Call | 552074900 |
| — | QUICKLOGIC CORP | 2 | $0 | 0.0% | — | — | Put | 74837P958 |
| — | WORKIVA INC | 1 | $0 | 0.0% | — | — | Call | 98139A905 |
| — | STAMPS COM INC | 5 | $0 | 0.0% | — | — | Put | 852857950 |
| — | STMICROELECTRONICS N V | 1 | $0 | 0.0% | — | — | Put | 861012952 |
| — | STMICROELECTRONICS N V | 12 | $0 | 0.0% | — | — | Call | 861012902 |
| — | STEEL DYNAMICS INC | 2 | $0 | 0.0% | — | — | Put | 858119950 |
| — | DOMINION DIAMOND CORP | 12 | $0 | 0.0% | — | — | Call | 257287902 |
| — | QUIKSILVER INC | 3 | $0 | 0.0% | — | — | Call | 74838C906 |
| — | ISHARES TR | 9 | $0 | 0.0% | — | — | Call | 46434V906 |
| — | EXAR CORP | 3 | $0 | 0.0% | — | — | COM | 300645108 |
| — | STERLING BANCORP DEL | 1 | $0 | 0.0% | — | — | Call | 85917A900 |
| — | EXTERRAN HLDGS INC | 10 | $0 | 0.0% | — | — | Call | 30225X903 |
| — | NTT DOCOMO INC | 3 | $0 | 0.0% | — | — | Call | 62942M901 |
| — | SUNOPTA INC | 2 | $0 | 0.0% | — | — | Call | 8676EP908 |
| — | DIANA CONTAINERSHIPS INC | 2 | $0 | 0.0% | — | — | Call | Y2069P901 |
| — | DONALDSON INC | 10 | $0 | 0.0% | — | — | Call | 257651909 |
| — | BLACKBAUD INC | 5 | $0 | 0.0% | — | — | Call | 09227Q900 |
| — | ENOVA INTL INC | 10 | $0 | 0.0% | — | — | Put | 29357K953 |
| — | BALLARD PWR SYS INC NEW | 4 | $0 | 0.0% | — | — | Put | 058586958 |
| — | POWERSHS DB MULTI SECT COMM | 2 | $0 | 0.0% | — | — | COM | 73936B309 |
| — | PROFIRE ENERGY INC | 1,000 | $0 | 0.0% | $1.00 | — | COM | 74316X101 |
| NNI | NELNET INC | 28 | $0 | 0.0% | $44.25 | -11.0% | COM | 64031N108 |
| — | HALYARD HEALTH INC | 86 | $0 | 0.0% | — | — | Call | 40650V900 |
| — | BALLARD PWR SYS INC NEW | 10 | $0 | 0.0% | — | — | Call | 058586908 |
| — | POINTS INTL LTD | 1 | $0 | 0.0% | — | — | Put | 730843958 |
| — | NN INC | 3 | $0 | 0.0% | — | — | Put | 629337956 |
| — | PLY GEM HLDGS INC | 10 | $0 | 0.0% | — | — | Call | 72941W900 |
| — | PENGROWTH ENERGY CORP | 27 | $0 | 0.0% | — | — | Call | 70706P904 |
| — | PREMIERE GLOBAL SVCS INC | 48 | $0 | 0.0% | — | — | Call | 740585904 |
| — | BANKUNITED INC | 7 | $0 | 0.0% | — | — | Call | 06652K903 |
| — | PREMIERE GLOBAL SVCS INC | 3 | $0 | 0.0% | — | — | Put | 740585954 |
| — | PROGENICS PHARMACEUTICALS IN | 24 | $0 | 0.0% | — | — | Call | 743187906 |
| — | PROGENICS PHARMACEUTICALS IN | 64 | $0 | 0.0% | $5.79 | — | COM | 743187106 |
| — | PROGENICS PHARMACEUTICALS IN | 1 | $0 | 0.0% | — | — | Put | 743187956 |
| — | ATHERSYS INC | 1 | $0 | 0.0% | — | — | Put | 04744L956 |
| — | PROGRESSIVE CORP OHIO | 1 | $0 | 0.0% | — | — | Put | 743315953 |
| — | TRINITY BIOTECH PLC | 10 | $0 | 0.0% | — | — | Call | 896438906 |
| — | BLACK HILLS CORP | 2 | $0 | 0.0% | — | — | Put | 092113959 |
| — | TRIMBLE NAVIGATION LTD | 16 | $0 | 0.0% | — | — | Call | 896239900 |
| KEX | KIRBY CORP | 7 | $0 | 0.0% | $92.00 | -23.2% | COM | 497266106 |
| — | POWERSHARES GLOBAL ETF TRUST | 2 | $0 | 0.0% | — | — | Put | 73936T953 |
| — | KONINKLIJKE PHILIPS N V | 10 | $0 | 0.0% | — | — | Call | 500472903 |
| — | BLACK HILLS CORP | 6 | $0 | 0.0% | — | — | Call | 092113909 |
| — | VORNADO RLTY TR | 2 | $0 | 0.0% | — | — | Call | 929042909 |
| — | NAVIOS MARITIME PARTNERS L P | 8 | $0 | 0.0% | — | — | Call | Y62267902 |
| — | PC-TEL INC | 19 | $0 | 0.0% | — | — | Call | 69325Q905 |
| — | VINCE HLDG CORP | 18 | $0 | 0.0% | — | — | Call | 92719W908 |
| — | GIBRALTAR INDS INC | 2 | $0 | 0.0% | — | — | Call | 374689907 |
| — | ROGERS CORP | 2 | $0 | 0.0% | — | — | Call | 775133901 |
| — | ROGERS CORP | 7 | $0 | 0.0% | — | — | Put | 775133951 |
| — | RETAIL OPPORTUNITY INVTS COR | 14 | $0 | 0.0% | — | — | Call | 76131N901 |
| — | ENDEAVOUR SILVER CORP | 8 | $0 | 0.0% | — | — | Call | 29258Y903 |
| EXK | ENDEAVOUR SILVER CORP | 75 | $0 | 0.0% | $1.59 | 0.0% | COM | 29258Y103 |
| — | DIEBOLD INC | 6 | $0 | 0.0% | — | — | Call | 253651903 |
| — | VIOLIN MEMORY INC | 16 | $0 | 0.0% | — | — | Call | 92763A901 |
| — | ROPER TECHNOLOGIES INC | 22 | $0 | 0.0% | — | — | Call | 776696906 |
| — | QUIKSILVER INC | 21,600 | $0 | 0.0% | $2.21 | — | COM | 74838C106 |
| — | ROSETTA GENOMICS LTD | 5 | $0 | 0.0% | — | — | Call | M82183906 |
| — | EXTERRAN PARTNERS LP | 2 | $0 | 0.0% | — | — | Put | 30225N955 |
| — | PTC INC | 1 | $0 | 0.0% | — | — | Call | 69370C900 |
| ROYL | ROYALE ENERGY INC | 600 | $0 | 0.0% | $0.84 | 0.0% | COM | 78074G200 |
| — | ROYALE ENERGY INC | 6 | $0 | 0.0% | — | — | Put | 78074G950 |
| — | PACIFIC COAST OIL TR | 5 | $0 | 0.0% | — | — | Call | 694103902 |
| — | PAYLOCITY HLDG CORP | 17 | $0 | 0.0% | — | — | Call | 70438V906 |
| — | EXLSERVICE HOLDINGS INC | 1 | $0 | 0.0% | — | — | Call | 302081904 |
| — | RPM INTL INC | 2 | $0 | 0.0% | — | — | Put | 749685953 |
| PST | PROSHARES TR | 40 | $0 | 0.0% | — | — | COM | 74347R313 |
| — | CHINA GREEN AGRICULTURE INC | 89 | $0 | 0.0% | — | — | Call | 16943W905 |
| — | EXPRESS INC | 5 | $0 | 0.0% | — | — | Call | 30219E903 |
| — | EXPRESS INC | 3 | $0 | 0.0% | — | — | Put | 30219E953 |
| — | ENERGY XXI LTD | 64 | $0 | 0.0% | — | — | Call | G10082900 |
| — | PROSPECT CAPITAL CORPORATION | 41 | $0 | 0.0% | — | — | Call | 74348T902 |
| — | ENERGY XXI LTD | 300 | $0 | 0.0% | — | — | COM | G10082140 |
| — | MATTERSIGHT CORP | 3 | $0 | 0.0% | — | — | Call | 577097908 |
| — | PSIVIDA CORP | 100 | $0 | 0.0% | — | — | COM | 74440J101 |
| — | SECOND SIGHT MED PRODS INC | 70 | $0 | 0.0% | — | — | Call | 81362J900 |
| — | MARATHON PATENT GROUP INC | 1 | $0 | 0.0% | $2.34 | — | COM | 56585W203 |
| — | UNIVERSAL HEALTH RLTY INCM T | 2 | $0 | 0.0% | — | — | Call | 91359E905 |
| — | MANPOWERGROUP INC | 14 | $0 | 0.0% | — | — | Call | 56418H900 |
| — | UNISYS CORP | 23 | $0 | 0.0% | — | — | Call | 909214906 |
| — | MAIN STREET CAPITAL CORP | 14 | $0 | 0.0% | — | — | Call | 56035L904 |
| — | UNILEVER PLC | 17 | $0 | 0.0% | — | — | Call | 904767904 |
| — | CARLYLE GROUP L P | 62 | $0 | 0.0% | — | — | Call | 14309L902 |
| — | NIMBLE STORAGE INC | 10 | $0 | 0.0% | — | — | Call | 65440R901 |
| — | LA Z BOY INC | 1 | $0 | 0.0% | — | — | Call | 505336907 |
| — | GULFPORT ENERGY CORP | 7 | $0 | 0.0% | — | — | Call | 402635904 |
| — | GRAPHIC PACKAGING HLDG CO | 5 | $0 | 0.0% | — | — | Put | 388689951 |
| — | NEWCASTLE INVT CORP NEW | 15 | $0 | 0.0% | — | — | Call | 65105M903 |
| — | UNITED NAT FOODS INC | 3 | $0 | 0.0% | — | — | Call | 911163903 |
| — | CVR PARTNERS LP | 5 | $0 | 0.0% | — | — | Call | 126633906 |
| — | ENTEROMEDICS INC | 500 | $0 | 0.0% | $0.78 | — | COM | 29365M208 |
| — | MCDERMOTT INTL INC | 67 | $0 | 0.0% | — | — | COM | 580037109 |
| — | ETHAN ALLEN INTERIORS INC | 3 | $0 | 0.0% | — | — | Put | 297602954 |
| — | ESSEX PPTY TR INC | 3 | $0 | 0.0% | — | — | Put | 297178955 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1 | $0 | 0.0% | — | — | Call | 29250X903 |
| — | B & G FOODS INC NEW | 17 | $0 | 0.0% | — | — | Put | 05508R956 |
| — | UNILIFE CORP NEW | 101 | $0 | 0.0% | — | — | Call | 90478E903 |
| — | UNILIFE CORP NEW | 715 | $0 | 0.0% | $3.91 | — | COM | 90478E103 |
| — | COLFAX CORP | 19 | $0 | 0.0% | — | — | Call | 194014906 |
| — | MCDERMOTT INTL INC | 12 | $0 | 0.0% | — | — | Put | 580037959 |
| — | UNUM GROUP | 2 | $0 | 0.0% | — | — | Put | 91529Y956 |
| — | SYNNEX CORP | 4 | $0 | 0.0% | — | — | Put | 87162W950 |
| — | SYNNEX CORP | 24 | $0 | 0.0% | — | — | Call | 87162W900 |
| — | UNITED ONLINE INC | 73 | $0 | 0.0% | — | — | Call | 911268909 |
| — | SYNOVUS FINL CORP | 3 | $0 | 0.0% | — | — | Put | 87161C951 |
| — | UNITED ONLINE INC | 2 | $0 | 0.0% | — | — | Put | 911268959 |
| — | TORO CO | 1 | $0 | 0.0% | — | — | Put | 891092958 |
| — | SYNTA PHARMACEUTICALS CORP | 25 | $0 | 0.0% | — | — | Call | 87162T906 |
| — | PEREGRINE PHARMACEUTICALS IN | 78 | $0 | 0.0% | — | — | Call | 713661904 |
| — | CST BRANDS INC | 3 | $0 | 0.0% | — | — | Call | 12646R905 |
| — | PPG INDS INC | 12 | $0 | 0.0% | — | — | Call | 693506907 |
| — | PACIFIC PREMIER BANCORP | 1 | $0 | 0.0% | — | — | Call | 69478X905 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 2 | $0 | 0.0% | — | — | Call | 01988P908 |
| — | POWERSECURE INTL INC | 12 | $0 | 0.0% | — | — | Call | 73936N905 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 22 | $0 | 0.0% | — | — | Put | 01988P958 |
| — | TRAVELZOO INC | 2 | $0 | 0.0% | — | — | Call | 89421Q905 |
| — | DEL FRISCOS RESTAURANT GROUP | 2 | $0 | 0.0% | — | — | Call | 245077902 |
| — | MONOTYPE IMAGING HOLDINGS IN | 16 | $0 | 0.0% | — | — | Call | 61022P900 |
| — | TYLER TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | Put | 902252955 |
| — | POLYONE CORP | 5 | $0 | 0.0% | — | — | Call | 73179P906 |
| — | DUPONT FABROS TECHNOLOGY INC | 10 | $0 | 0.0% | — | — | Call | 26613Q906 |
| — | PINNACLE WEST CAP CORP | 3 | $0 | 0.0% | — | — | Put | 723484951 |
| — | SCANSOURCE INC | 1 | $0 | 0.0% | — | — | Call | 806037907 |
| — | TYLER TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Call | 902252905 |
| MED | MEDIFAST INC | 33 | $0 | 0.0% | $22.05 | 0.0% | COM | 58470H101 |
| — | STEELCASE INC | 1 | $0 | 0.0% | — | — | Put | 858155953 |
| — | STEELCASE INC | 2 | $0 | 0.0% | — | — | Call | 858155903 |
| — | TYCO INTL PLC | 50 | $0 | 0.0% | — | — | Call | G91442906 |
| — | EMPIRE DIST ELEC CO | 13 | $0 | 0.0% | — | — | COM | 291641108 |
| — | TEXTURA CORP | 1 | $0 | 0.0% | — | — | Put | 883211954 |
| — | MEDIFAST INC | 1 | $0 | 0.0% | — | — | Put | 58470H951 |
| — | ECHO THERAPEUTICS INC | 30 | $0 | 0.0% | — | — | Call | 27876L906 |
| — | ECLIPSE RES CORP | 6 | $0 | 0.0% | — | — | Call | 27890G900 |
| — | DHT HOLDINGS INC | 6 | $0 | 0.0% | — | — | Put | Y2065G951 |
| — | ENCORE CAP GROUP INC | 1 | $0 | 0.0% | — | — | Call | 292554902 |
| — | MEETME INC | 3 | $0 | 0.0% | — | — | Call | 585141904 |
| — | CHANNELADVISOR CORP | 10 | $0 | 0.0% | — | — | Call | 159179900 |
| — | MEI PHARMA INC | 27 | $0 | 0.0% | — | — | Call | 55279B902 |
| — | TEXAS ROADHOUSE INC | 1 | $0 | 0.0% | — | — | Put | 882681959 |
| — | PHH CORP | 11 | $0 | 0.0% | — | — | Call | 693320902 |
| — | US ECOLOGY INC | 3 | $0 | 0.0% | — | — | Call | 91732J902 |
| — | ECHO GLOBAL LOGISTICS INC | 3 | $0 | 0.0% | — | — | Call | 27875T901 |
| — | MEI PHARMA INC | 5 | $0 | 0.0% | — | — | Put | 55279B952 |
| — | MEMORIAL PRODTN PARTNERS LP | 48 | $0 | 0.0% | — | — | Call | 586048900 |
| — | PICO HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 693366905 |
| — | NAVIOS MARITIME HOLDINGS INC | 43 | $0 | 0.0% | — | — | Call | Y62196903 |
| — | ANNALY CAP MGMT INC | 14 | $0 | 0.0% | — | — | Call | 035710909 |
| — | MEMORIAL PRODTN PARTNERS LP | 163 | $0 | 0.0% | — | — | COM | 586048100 |
| — | MENTOR GRAPHICS CORP | 6 | $0 | 0.0% | — | — | Call | 587200906 |
| — | POWERSHARES INDIA ETF TR | 3 | $0 | 0.0% | — | — | Put | 73935L950 |
| — | METHANEX CORP | 30 | $0 | 0.0% | — | — | Call | 59151K908 |
| — | PHARMATHENE INC | 2 | $0 | 0.0% | — | — | Call | 71714G902 |
| — | PIER 1 IMPORTS INC | 75 | $0 | 0.0% | — | — | Call | 720279908 |
| — | EBIX INC | 6 | $0 | 0.0% | — | — | Call | 278715906 |
| — | PARKER DRILLING CO | 366 | $0 | 0.0% | — | — | COM | 701081101 |
| — | PARKER DRILLING CO | 3 | $0 | 0.0% | — | — | Put | 701081951 |
| — | PARK ELECTROCHEMICAL CORP | 25 | $0 | 0.0% | — | — | Call | 700416909 |
| — | MIDCOAST ENERGY PARTNERS L P | 23 | $0 | 0.0% | — | — | Call | 59564N903 |
| — | PARK ELECTROCHEMICAL CORP | 5 | $0 | 0.0% | — | — | Put | 700416959 |
| — | PACKAGING CORP AMER | 29 | $0 | 0.0% | — | — | Call | 695156909 |
| — | BAXALTA INC | 18 | $0 | 0.0% | — | — | Call | 07177M903 |
| — | NORDSON CORP | 1 | $0 | 0.0% | — | — | Call | 655663902 |
| — | SYNOPSYS INC | 11 | $0 | 0.0% | — | — | Call | 871607907 |
| — | MOBILEIRON INC | 1 | $0 | 0.0% | — | — | Put | 60739U954 |
| — | CHINA PETE & CHEM CORP | 108 | $0 | 0.0% | — | — | Call | 16941R908 |
| — | PHOTRONICS INC | 4 | $0 | 0.0% | — | — | Call | 719405902 |
| — | DAVE & BUSTERS ENTMT INC | 3 | $0 | 0.0% | — | — | Call | 238337909 |
| — | NAUTILUS INC | 21 | $0 | 0.0% | — | — | Call | 63910B902 |
| — | TELECOMMUNICATION SYS INC | 19 | $0 | 0.0% | — | — | COM | 87929J103 |
| — | NEKTAR THERAPEUTICS | 41 | $0 | 0.0% | — | — | Call | 640268908 |
| — | SCRIPPS NETWORKS INTERACT IN | 10 | $0 | 0.0% | — | — | Call | 811065901 |
| — | INVENTURE FOODS INC | 1 | $0 | 0.0% | — | — | Put | 461212952 |
| — | UTSTARCOM HOLDINGS CORP | 25 | $0 | 0.0% | — | — | Call | G9310A904 |
| — | TIM PARTICIPACOES S A | 10 | $0 | 0.0% | — | — | Call | 88706P905 |
| — | TWO HBRS INVT CORP | 18 | $0 | 0.0% | $10.05 | — | COM | 90187B101 |
| — | ENERGY FUELS INC | 20 | $0 | 0.0% | — | — | Call | 292671908 |
| SAH | SONIC AUTOMOTIVE INC | 37 | $0 | 0.0% | $22.34 | 0.0% | COM | 83545G102 |
| — | UNIVERSAL CORP VA | 5 | $0 | 0.0% | — | — | Call | 913456909 |
| — | INDIA FD INC | 11 | $0 | 0.0% | — | — | Call | 454089903 |
| — | CITIZENS FINL GROUP INC | 9 | $0 | 0.0% | — | — | Call | 174610905 |
| — | SABRE CORP | 7 | $0 | 0.0% | — | — | Call | 78573M904 |
| — | SPRINT CORP | 154 | $0 | 0.0% | — | — | Call | 85207U905 |
| — | RAYONIER INC | 4 | $0 | 0.0% | — | — | Call | 754907903 |
| — | VITAMIN SHOPPE INC | 8 | $0 | 0.0% | — | — | Call | 92849E901 |
| — | LOGITECH INTL S A | 17 | $0 | 0.0% | — | — | Call | H50430902 |
| — | ALLIANT ENERGY CORP | 1 | $0 | 0.0% | — | — | Call | 018802908 |
| — | VERASTEM INC | 1 | $0 | 0.0% | — | — | Call | 92337C904 |
| — | PUBLIC SVC ENTERPRISE GROUP | 1 | $0 | 0.0% | — | — | Call | 744573906 |
| — | CURRENCYSHARES SWISS FRANC T | 4 | $0 | 0.0% | — | — | Put | 23129V959 |
| — | CURRENCYSHARES SWISS FRANC T | 5 | $0 | 0.0% | — | — | Call | 23129V909 |
| — | KEYCORP NEW | 6 | $0 | 0.0% | — | — | Call | 493267908 |
| — | VERTEX ENERGY INC | 1 | $0 | 0.0% | — | — | Put | 92534K957 |
| — | FXCM INC | 17 | $0 | 0.0% | — | — | Call | 302693906 |
| — | CURRENCYSHARES CDN DLR TR | 2 | $0 | 0.0% | — | — | Call | 23129X905 |
| — | ABB LTD | 47 | $0 | 0.0% | — | — | Call | 000375904 |
| — | CURRENCYSHS BRIT POUND STER | 1 | $0 | 0.0% | — | — | Put | 23129S956 |
| — | TOTAL SYS SVCS INC | 1 | $0 | 0.0% | — | — | Put | 891906959 |
| — | CURRENCYSHARES AUSTRALIAN DL | 29 | $0 | 0.0% | — | — | Call | 23129U901 |
| — | FAIRWAY GROUP HLDGS CORP | 3 | $0 | 0.0% | — | — | Call | 30603D909 |
| — | FIVE STAR QUALITY CARE INC | 10 | $0 | 0.0% | — | — | Call | 33832D906 |
| — | PRECISION DRILLING CORP | 1 | $0 | 0.0% | — | — | Call | 74022D908 |
| — | CRYOLIFE INC | 23 | $0 | 0.0% | — | — | Call | 228903900 |
| — | FIRST TR ISE GLOBL COPPR IND | 70 | $0 | 0.0% | $16.50 | — | COM | 33733J103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 6 | $0 | 0.0% | — | — | Put | G20045952 |
| — | BARRACUDA NETWORKS INC | 35 | $0 | 0.0% | — | — | Call | 068323904 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1 | $0 | 0.0% | — | — | Call | 11133T903 |
| — | VUZIX CORP | 4 | $0 | 0.0% | — | — | Call | 92921W900 |
| — | XOMA CORP DEL | 104 | $0 | 0.0% | — | — | Call | 98419J907 |
| — | COVANTA HLDG CORP | 12 | $0 | 0.0% | — | — | Call | 22282E902 |
| — | COVANTA HLDG CORP | 2 | $0 | 0.0% | — | — | Put | 22282E952 |
| — | VUZIX CORP | 13 | $0 | 0.0% | — | — | Put | 92921W950 |
| — | SKULLCANDY INC | 1 | $0 | 0.0% | — | — | Call | 83083J904 |
| — | TANGER FACTORY OUTLET CTRS I | 1 | $0 | 0.0% | — | — | Call | 875465906 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 1 | $0 | 0.0% | — | — | Call | 459506901 |
| — | PDL BIOPHARMA INC | 54 | $0 | 0.0% | — | — | Call | 69329Y904 |
| — | CONVERGYS CORP | 1 | $0 | 0.0% | — | — | Call | 212485906 |
| — | CONVERGYS CORP | 1 | $0 | 0.0% | — | — | Put | 212485956 |
| — | SAN JUAN BASIN RTY TR | 9 | $0 | 0.0% | — | — | Put | 798241955 |
| — | CVR ENERGY INC | 10 | $0 | 0.0% | — | — | Put | 12662P958 |
| — | COMMVAULT SYSTEMS INC | 22 | $0 | 0.0% | — | — | Call | 204166902 |
| — | SPDR SER TR | 4 | $0 | 0.0% | — | — | Put | 78468R958 |
| — | IDEX CORP | 12 | $0 | 0.0% | — | — | Call | 45167R904 |
| PDFS | PDF SOLUTIONS INC | 81 | $0 | 0.0% | $12.57 | 0.0% | COM | 693282105 |
| — | ETFS SILVER TR | 5 | $0 | 0.0% | — | — | Put | 26922X957 |
| — | ENTEGRIS INC | 10 | $0 | 0.0% | — | — | Call | 29362U904 |
| — | NEONODE INC | 55 | $0 | 0.0% | — | — | COM | 64051M402 |