Location: Chicago, IL
CIK: 0001488542 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 20, 2016
Total Value: $1.277B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMAZON COM INC | 4,119 | $42.71M | 3.3% | — | — | Call | 023135906 |
| — | ALPHABET INC | 4,569 | $36.8M | 2.9% | — | — | Call | 02079K905 |
| AAPL | APPLE INC | 343,422 | $36.15M | 2.8% | $26.05 | -1.2% | COM | 037833100 |
| — | PRICELINE GRP INC | 16,169 | $20.61M | 1.6% | $1255.31 | — | COM | 741503403 |
| — | VALEANT PHARMACEUTICALS INTL | 198,799 | $20.21M | 1.6% | $109.08 | — | COM | 91911K102 |
| — | FACEBOOK INC | 11,898 | $18.24M | 1.4% | — | — | Call | 30303M902 |
| — | KEURIG GREEN MTN INC | 198,479 | $17.86M | 1.4% | $89.98 | — | COM | 49271M100 |
| — | NETFLIX INC | 11,984 | $16.02M | 1.3% | — | — | Call | 64110L906 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,963 | $14.86M | 1.2% | $12.23 | 0.0% | COM | 169656105 |
| DIS | DISNEY WALT CO | 138,261 | $14.53M | 1.1% | $99.77 | +2.5% | COM | 254687106 |
| GOOG | ALPHABET INC | 17,682 | $13.42M | 1.1% | $35.61 | 0.0% | COM | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 163,219 | $13.26M | 1.0% | $83.01 | — | COM | 01609W102 |
| AMZN | AMAZON COM INC | 19,275 | $13.03M | 1.0% | $31.52 | 0.0% | COM | 023135106 |
| — | TESLA MTRS INC | 3,572 | $11.94M | 0.9% | — | — | Call | 88160R901 |
| — | ISHARES TR | 37,553 | $11.84M | 0.9% | — | — | Put | 464287957 |
| — | APPLE INC | 19,104 | $10.55M | 0.8% | — | — | Put | 037833950 |
| — | SPDR S&P 500 ETF TR | 21,157 | $9.554M | 0.7% | — | — | Put | 78462F953 |
| GILD | GILEAD SCIENCES INC | 90,841 | $9.192M | 0.7% | $77.50 | -5.9% | COM | 375558103 |
| AAL | AMERICAN AIRLS GROUP INC | 207,873 | $8.803M | 0.7% | $41.45 | -0.2% | COM | 02376R102 |
| NXPI | NXP SEMICONDUCTORS N V | 104,172 | $8.776M | 0.7% | $81.80 | -7.0% | COM | N6596X109 |
| — | VALEANT PHARMACEUTICALS INTL | 5,621 | $8.541M | 0.7% | — | — | Put | 91911K952 |
| META | FACEBOOK INC | 77,873 | $8.15M | 0.6% | $101.46 | +0.5% | COM | 30303M102 |
| — | MYLAN N V | 147,919 | $7.997M | 0.6% | $58.49 | — | COM | N59465109 |
| — | JARDEN CORP | 131,438 | $7.507M | 0.6% | $57.11 | — | COM | 471109108 |
| — | SPDR S&P 500 ETF TR | 10,384 | $7.442M | 0.6% | — | — | Call | 78462F903 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 100,846 | $7.342M | 0.6% | $69.48 | — | COM | 74734M109 |
| — | PROSHARES TR II | 12,433 | $7.274M | 0.6% | — | — | Put | 74347W952 |
| — | GENERAL ELECTRIC CO | 233,213 | $7.264M | 0.6% | $29.68 | — | COM | 369604103 |
| — | TWITTER INC | 303,623 | $7.025M | 0.6% | $26.07 | — | COM | 90184L102 |
| GS | GOLDMAN SACHS GROUP INC | 38,823 | $6.997M | 0.5% | $153.74 | -1.7% | COM | 38141G104 |
| PFE | PFIZER INC | 213,884 | $6.904M | 0.5% | $20.38 | -0.0% | COM | 717081103 |
| WYNN | WYNN RESORTS LTD | 95,430 | $6.602M | 0.5% | $77.26 | -24.1% | COM | 983134107 |
| C | CITIGROUP INC | 124,994 | $6.468M | 0.5% | $40.65 | -2.5% | COM | 172967424 |
| — | ISHARES TR | 25,408 | $5.643M | 0.4% | — | — | Call | 464287907 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,480 | $5.53M | 0.4% | — | — | Put | 169656955 |
| GOOGL | ALPHABET INC | 7,100 | $5.523M | 0.4% | $36.73 | 0.0% | COM | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 88,969 | $5.513M | 0.4% | $46.31 | +2.2% | COM | 026874784 |
| PM | PHILIP MORRIS INTL INC | 61,525 | $5.408M | 0.4% | $52.28 | 0.0% | COM | 718172109 |
| — | TIME WARNER INC | 82,759 | $5.352M | 0.4% | $65.27 | — | COM | 887317303 |
| MCD | MCDONALDS CORP | 43,332 | $5.119M | 0.4% | $87.24 | 0.0% | COM | 580135101 |
| — | CELGENE CORP | 41,943 | $5.023M | 0.4% | $114.48 | — | COM | 151020104 |
| — | ALLERGAN PLC | 15,344 | $4.795M | 0.4% | $312.50 | — | COM | G0177J108 |
| — | PRECISION CASTPARTS CORP | 20,090 | $4.661M | 0.4% | $226.38 | — | COM | 740189105 |
| FXI | ISHARES TR | 130,018 | $4.588M | 0.4% | $36.03 | — | COM | 464287184 |
| — | PROSHARES TR II | 9,885 | $4.466M | 0.3% | — | — | Call | 74347W902 |
| — | ALIBABA GROUP HLDG LTD | 6,792 | $4.362M | 0.3% | — | — | Put | 01609W952 |
| BA | BOEING CO | 29,422 | $4.254M | 0.3% | $128.80 | +0.1% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,286 | $4.131M | 0.3% | $146.07 | -8.1% | COM | 084670702 |
| — | CELGENE CORP | 2,765 | $4.032M | 0.3% | — | — | Call | 151020904 |
| V | VISA INC | 51,812 | $4.018M | 0.3% | $66.60 | +8.4% | COM | 92826C839 |
| — | TIME WARNER CABLE INC | 21,385 | $3.968M | 0.3% | $185.55 | — | COM | 88732J207 |
| HYG | ISHARES TR | 49,108 | $3.957M | 0.3% | $83.37 | — | COM | 464288513 |
| — | ALLERGAN PLC | 1,695 | $3.911M | 0.3% | — | — | Call | G0177J908 |
| — | TWITTER INC | 5,864 | $3.783M | 0.3% | — | — | Put | 90184L952 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 21,726 | $3.78M | 0.3% | $162.62 | — | COM | 78467X109 |
| — | ALIBABA GROUP HLDG LTD | 9,361 | $3.762M | 0.3% | — | — | Call | 01609W902 |
| DE | DEERE & CO | 48,071 | $3.666M | 0.3% | $65.04 | 0.0% | COM | 244199105 |
| TRIP | TRIPADVISOR INC | 42,658 | $3.636M | 0.3% | $71.80 | -0.0% | COM | 896945201 |
| — | APPLE INC | 11,832 | $3.587M | 0.3% | — | — | Call | 037833900 |
| TNA | DIREXION SHS ETF TR | 56,252 | $3.573M | 0.3% | $75.25 | — | COM | 25459W847 |
| SIG | SIGNET JEWELERS LIMITED | 28,811 | $3.563M | 0.3% | $110.64 | +0.2% | COM | G81276100 |
| — | KEURIG GREEN MTN INC | 5,644 | $3.534M | 0.3% | — | — | Call | 49271M900 |
| — | PRICELINE GRP INC | 823 | $3.486M | 0.3% | — | — | Call | 741503903 |
| — | NETFLIX INC | 12,069 | $3.213M | 0.3% | — | — | Put | 64110L956 |
| — | SPDR GOLD TRUST | 3,503 | $3.209M | 0.3% | — | — | Put | 78463V957 |
| — | TESLA MTRS INC | 5,588 | $3.165M | 0.2% | — | — | Put | 88160R951 |
| BIDU | BAIDU INC | 16,219 | $3.066M | 0.2% | $189.04 | — | COM | 056752108 |
| — | PROSHARES TR | 3,046 | $3.064M | 0.2% | — | — | Put | 74347B957 |
| — | MEAD JOHNSON NUTRITION CO | 38,041 | $3.003M | 0.2% | $81.36 | — | COM | 582839106 |
| — | MARKET VECTORS ETF TR | 218,081 | $2.992M | 0.2% | $17.10 | — | COM | 57060U100 |
| — | MICROSOFT CORP | 5,106 | $2.985M | 0.2% | — | — | Call | 594918904 |
| PSX | PHILLIPS 66 | 36,302 | $2.969M | 0.2% | $59.08 | 0.0% | COM | 718546104 |
| AZO | AUTOZONE INC | 3,948 | $2.929M | 0.2% | $737.71 | +3.4% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 62,472 | $2.916M | 0.2% | $37.07 | +3.5% | COM | 20825C104 |
| — | PANERA BREAD CO | 14,511 | $2.826M | 0.2% | $190.86 | — | COM | 69840W108 |
| — | GOPRO INC | 5,003 | $2.802M | 0.2% | — | — | Put | 38268T953 |
| — | ALPHABET INC | 5,246 | $2.796M | 0.2% | — | — | Put | 02079K955 |
| — | BIOGEN INC | 1,349 | $2.72M | 0.2% | — | — | Put | 09062X953 |
| — | QUALCOMM INC | 3,639 | $2.714M | 0.2% | — | — | Put | 747525953 |
| — | PROSHARES TR | 135,247 | $2.695M | 0.2% | $20.28 | — | COM | 74347B300 |
| — | SPDR SERIES TRUST | 88,609 | $2.677M | 0.2% | $30.21 | — | COM | 78464A730 |
| — | MARKET VECTORS ETF TR | 182,541 | $2.674M | 0.2% | $15.26 | — | COM | 57060U506 |
| BAC | BANK AMER CORP | 155,884 | $2.623M | 0.2% | $13.40 | +1.2% | COM | 060505104 |
| — | DISNEY WALT CO | 11,336 | $2.617M | 0.2% | — | — | Put | 254687956 |
| — | BIOGEN INC | 2,457 | $2.598M | 0.2% | — | — | Call | 09062X903 |
| — | SELECT SECTOR SPDR TR | 13,234 | $2.588M | 0.2% | — | — | Put | 81369Y956 |
| — | BAIDU INC | 3,134 | $2.567M | 0.2% | — | — | Call | 056752908 |
| GM | GENERAL MTRS CO | 73,627 | $2.504M | 0.2% | $26.71 | +3.7% | COM | 37045V100 |
| — | FACEBOOK INC | 6,683 | $2.504M | 0.2% | — | — | Put | 30303M952 |
| — | DIREXION SHS ETF TR | 4,180 | $2.501M | 0.2% | — | — | Put | 25459W958 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,203 | $2.485M | 0.2% | — | — | Put | 167250959 |
| — | AMAZON COM INC | 5,654 | $2.482M | 0.2% | — | — | Put | 023135956 |
| HCA | HCA HOLDINGS INC | 36,503 | $2.468M | 0.2% | $71.93 | -9.9% | COM | 40412C101 |
| CAT | CATERPILLAR INC DEL | 34,818 | $2.366M | 0.2% | $54.58 | 0.0% | COM | 149123101 |
| — | SOLARCITY CORP | 3,100 | $2.325M | 0.2% | — | — | Call | 83416T900 |
| — | SPDR SERIES TRUST | 6,087 | $2.323M | 0.2% | — | — | Put | 78464A958 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,231 | $2.302M | 0.2% | $129.22 | +0.2% | COM | 883556102 |
| VNET | 21VIANET GROUP INC | 108,146 | $2.286M | 0.2% | $19.94 | — | COM | 90138A103 |
| — | SINA CORP | 45,485 | $2.246M | 0.2% | $45.94 | — | COM | G81477104 |
| EA | ELECTRONIC ARTS INC | 31,558 | $2.168M | 0.2% | $68.14 | +0.1% | COM | 285512109 |
| CMCSA | COMCAST CORP NEW | 38,364 | $2.164M | 0.2% | $23.52 | +1.0% | COM | 20030N101 |
| — | BARCLAYS BK PLC | 7,420 | $2.158M | 0.2% | — | — | Put | 06742E951 |
| — | GILEAD SCIENCES INC | 3,785 | $2.119M | 0.2% | — | — | Put | 375558953 |
| — | CATERPILLAR INC DEL | 4,994 | $2.095M | 0.2% | — | — | Put | 149123951 |
| UAA | UNDER ARMOUR INC | 25,542 | $2.058M | 0.2% | $46.42 | -1.8% | COM | 904311107 |
| — | SALESFORCE COM INC | 1,373 | $2.02M | 0.2% | — | — | Call | 79466L902 |
| — | VIACOM INC NEW | 49,017 | $2.017M | 0.2% | $54.34 | — | COM | 92553P201 |
| — | DEVON ENERGY CORP NEW | 1,579 | $1.99M | 0.2% | — | — | Put | 25179M953 |
| — | LINKEDIN CORP | 8,675 | $1.952M | 0.2% | $225.01 | — | COM | 53578A108 |
| — | WYNN RESORTS LTD | 1,766 | $1.912M | 0.1% | — | — | Put | 983134957 |
| JPM | JPMORGAN CHASE & CO | 28,876 | $1.906M | 0.1% | $49.62 | +0.1% | COM | 46625H100 |
| EXPE | EXPEDIA INC DEL | 15,311 | $1.903M | 0.1% | $118.72 | +1.2% | COM | 30212P303 |
| — | AVAGO TECHNOLOGIES LTD | 923 | $1.892M | 0.1% | — | — | Call | Y0486S904 |
| — | CABLEVISION SYS CORP | 58,452 | $1.864M | 0.1% | $32.37 | — | COM | 12686C109 |
| — | ENERGY TRANSFER PRTNRS L P | 55,151 | $1.86M | 0.1% | $39.65 | — | COM | 29273R109 |
| ILMN | ILLUMINA INC | 9,662 | $1.854M | 0.1% | $161.39 | 0.0% | COM | 452327109 |
| — | VALEANT PHARMACEUTICALS INTL | 3,412 | $1.85M | 0.1% | — | — | Call | 91911K902 |
| — | FREEPORT-MCMORAN INC | 3,742 | $1.824M | 0.1% | — | — | Put | 35671D957 |
| — | BAIDU INC | 2,485 | $1.814M | 0.1% | — | — | Put | 056752958 |
| PII | POLARIS INDS INC | 20,332 | $1.747M | 0.1% | $106.00 | 0.0% | COM | 731068102 |
| — | HORIZON PHARMA PLC | 79,959 | $1.732M | 0.1% | $21.69 | — | COM | G4617B105 |
| — | CHICAGO BRIDGE & IRON CO N V | 43,659 | $1.702M | 0.1% | $38.98 | — | COM | 167250109 |
| ELV | ANTHEM INC | 12,107 | $1.688M | 0.1% | $119.60 | 0.0% | COM | 036752103 |
| — | JPMORGAN CHASE & CO | 58,086 | $1.682M | 0.1% | $29.86 | — | COM | 46625H365 |
| — | MALLINCKRODT PUB LTD CO | 22,530 | $1.681M | 0.1% | $82.84 | — | COM | G5785G107 |
| ORCL | ORACLE CORP | 45,284 | $1.654M | 0.1% | $32.89 | -0.2% | COM | 68389X105 |
| — | EXPRESS SCRIPTS HLDG CO | 18,823 | $1.645M | 0.1% | $86.83 | — | COM | 30219G108 |
| — | PRICELINE GRP INC | 1,759 | $1.645M | 0.1% | — | — | Put | 741503953 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,941 | $1.639M | 0.1% | — | — | Call | 084670902 |
| — | POWERSHARES QQQ TRUST | 3,389 | $1.635M | 0.1% | — | — | Call | 73935A904 |
| TSLA | TESLA MTRS INC | 6,802 | $1.632M | 0.1% | $14.96 | 0.0% | COM | 88160R101 |
| — | UNITEDHEALTH GROUP INC | 753 | $1.604M | 0.1% | — | — | Call | 91324P902 |
| — | MCDONALDS CORP | 1,676 | $1.589M | 0.1% | — | — | Call | 580135901 |
| CMI | CUMMINS INC | 17,854 | $1.571M | 0.1% | $79.87 | -5.1% | COM | 231021106 |
| — | LINKEDIN CORP | 1,107 | $1.566M | 0.1% | — | — | Call | 53578A908 |
| — | SCHLUMBERGER LTD | 1,587 | $1.546M | 0.1% | — | — | Put | 806857958 |
| — | SPDR DOW JONES INDL AVRG ETF | 3,355 | $1.541M | 0.1% | — | — | Call | 78467X909 |
| — | NIKE INC | 2,567 | $1.539M | 0.1% | — | — | Call | 654106903 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,179 | $1.538M | 0.1% | $87.52 | 0.0% | COM | 459200101 |
| — | VISA INC | 1,629 | $1.534M | 0.1% | — | — | Call | 92826C909 |
| MS | MORGAN STANLEY | 47,788 | $1.52M | 0.1% | $25.00 | 0.0% | COM | 617446448 |
| — | INTERNATIONAL BUSINESS MACHS | 2,204 | $1.513M | 0.1% | — | — | Put | 459200951 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 60,682 | $1.5M | 0.1% | $24.72 | — | COM | M4146Y108 |
| TQQQ | PROSHARES TR | 13,025 | $1.487M | 0.1% | $100.49 | — | COM | 74347X831 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,015 | $1.482M | 0.1% | $165.43 | +4.4% | COM | 90384S303 |
| — | HALLIBURTON CO | 1,764 | $1.477M | 0.1% | — | — | Put | 406216951 |
| HLF | HERBALIFE LTD | 27,492 | $1.474M | 0.1% | $27.73 | +0.2% | COM | G4412G101 |
| NFLX | NETFLIX INC | 12,867 | $1.471M | 0.1% | $10.08 | +13.4% | COM | 64110L106 |
| — | PANDORA MEDIA INC | 109,195 | $1.464M | 0.1% | $14.11 | — | COM | 698354107 |
| ET | ENERGY TRANSFER EQUITY L P | 106,430 | $1.462M | 0.1% | $13.74 | — | COM | 29273V100 |
| — | CITIGROUP INC | 3,931 | $1.454M | 0.1% | — | — | Put | 172967954 |
| — | FITBIT INC | 3,017 | $1.453M | 0.1% | — | — | Put | 33812L952 |
| HAL | HALLIBURTON CO | 42,210 | $1.436M | 0.1% | $31.99 | -3.1% | COM | 406216101 |
| — | SELECT SECTOR SPDR TR | 9,464 | $1.423M | 0.1% | — | — | Call | 81369Y906 |
| — | BLACKSTONE GROUP L P | 47,395 | $1.385M | 0.1% | $36.27 | — | COM | 09253U108 |
| YELP | YELP INC | 48,080 | $1.384M | 0.1% | $42.64 | -38.4% | COM | 985817105 |
| DVN | DEVON ENERGY CORP NEW | 42,940 | $1.374M | 0.1% | $31.25 | -9.2% | COM | 25179M103 |
| BKD | BROOKDALE SR LIVING INC | 73,022 | $1.347M | 0.1% | $21.54 | 0.0% | COM | 112463104 |
| — | EXXON MOBIL CORP | 4,219 | $1.337M | 0.1% | — | — | Put | 30231G952 |
| — | UNITED STATES OIL FUND LP | 121,354 | $1.334M | 0.1% | $14.68 | — | COM | 91232N108 |
| SYF | SYNCHRONY FINL | 43,836 | $1.333M | 0.1% | $25.30 | -1.2% | COM | 87165B103 |
| — | TIFFANY & CO NEW | 17,402 | $1.327M | 0.1% | $76.26 | — | COM | 886547108 |
| — | XILINX INC | 27,974 | $1.313M | 0.1% | $46.94 | — | COM | 983919101 |
| — | ISHARES | 3,318 | $1.312M | 0.1% | — | — | Put | 464286951 |
| — | STARWOOD HOTELS&RESORTS WRLD | 18,810 | $1.303M | 0.1% | $72.98 | — | COM | 85590A401 |
| — | BED BATH & BEYOND INC | 26,843 | $1.295M | 0.1% | $48.24 | — | COM | 075896100 |
| — | POWERSHARES QQQ TRUST | 5,695 | $1.286M | 0.1% | — | — | Put | 73935A954 |
| — | GILEAD SCIENCES INC | 2,361 | $1.281M | 0.1% | — | — | Call | 375558903 |
| — | KINDER MORGAN INC DEL | 2,617 | $1.277M | 0.1% | — | — | Put | 49456B951 |
| — | UNITED STATES STL CORP NEW | 2,400 | $1.252M | 0.1% | — | — | Put | 912909958 |
| PYPL | PAYPAL HLDGS INC | 33,678 | $1.219M | 0.1% | $35.85 | -1.8% | COM | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 178,951 | $1.211M | 0.1% | $9.47 | -8.8% | COM | 35671D857 |
| — | AMERICAN AIRLS GROUP INC | 2,597 | $1.21M | 0.1% | — | — | Put | 02376R952 |
| FFIV | F5 NETWORKS INC | 12,453 | $1.207M | 0.1% | $122.51 | -11.8% | COM | 315616102 |
| LMT | LOCKHEED MARTIN CORP | 5,508 | $1.196M | 0.1% | $165.37 | 0.0% | COM | 539830109 |
| — | CF INDS HLDGS INC | 1,227 | $1.194M | 0.1% | — | — | Put | 125269950 |
| — | NATIONAL OILWELL VARCO INC | 741 | $1.19M | 0.1% | — | — | Put | 637071951 |
| — | PROSHARES TR | 1,869 | $1.178M | 0.1% | — | — | Call | 74347R902 |
| — | CONOCOPHILLIPS | 4,201 | $1.163M | 0.1% | — | — | Put | 20825C954 |
| — | MONSTER BEVERAGE CORP NEW | 244 | $1.161M | 0.1% | — | — | Call | 61174X909 |
| — | SPDR GOLD TRUST | 4,353 | $1.159M | 0.1% | — | — | Call | 78463V907 |
| — | PROSHARES TR II | 40,847 | $1.158M | 0.1% | $28.35 | — | COM | 74347W312 |
| PAA | PLAINS ALL AMERN PIPELINE L | 49,961 | $1.154M | 0.1% | $23.10 | — | COM | 726503105 |
| — | MARKET VECTORS ETF TR | 8,696 | $1.152M | 0.1% | — | — | Put | 57060U958 |
| — | SOLARCITY CORP | 2,847 | $1.148M | 0.1% | — | — | Put | 83416T950 |
| — | UNITED STATES STL CORP NEW | 143,431 | $1.144M | 0.1% | $9.33 | — | COM | 912909108 |
| NOC | NORTHROP GRUMMAN CORP | 6,043 | $1.14M | 0.1% | $150.35 | +3.5% | COM | 666807102 |
| INTU | INTUIT | 11,806 | $1.139M | 0.1% | $89.37 | -0.0% | COM | 461202103 |
| XLB | SELECT SECTOR SPDR TR | 25,981 | $1.128M | 0.1% | $39.90 | — | COM | 81369Y100 |
| — | GOLDMAN SACHS GROUP INC | 2,090 | $1.118M | 0.1% | — | — | Put | 38141G954 |
| — | REGENERON PHARMACEUTICALS | 414 | $1.111M | 0.1% | — | — | Put | 75886F957 |
| — | WESTERN DIGITAL CORP | 797 | $1.11M | 0.1% | — | — | Put | 958102955 |
| — | CITRIX SYS INC | 14,583 | $1.103M | 0.1% | $70.03 | — | COM | 177376100 |
| EW | EDWARDS LIFESCIENCES CORP | 13,945 | $1.101M | 0.1% | $25.37 | +2.3% | COM | 28176E108 |
| — | MASTERCARD INC | 1,265 | $1.095M | 0.1% | — | — | Call | 57636Q904 |
| — | ALLERGAN PLC | 1,625 | $1.089M | 0.1% | — | — | Put | G0177J958 |
| — | WILLIAMS COS INC DEL | 983 | $1.088M | 0.1% | — | — | Put | 969457950 |
| — | SPDR DOW JONES INDL AVRG ETF | 3,202 | $1.086M | 0.1% | — | — | Put | 78467X959 |
| — | BARCLAYS BK PLC | 7,280 | $1.068M | 0.1% | — | — | Call | 06742E901 |
| URI | UNITED RENTALS INC | 14,646 | $1.062M | 0.1% | $81.93 | -14.6% | COM | 911363109 |
| — | NXP SEMICONDUCTORS N V | 1,772 | $1.06M | 0.1% | — | — | Put | N6596X959 |
| — | JOY GLOBAL INC | 83,987 | $1.059M | 0.1% | $17.47 | — | COM | 481165108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,378 | $1.059M | 0.1% | $36.92 | -0.1% | COM | 416515104 |
| MET | METLIFE INC | 21,934 | $1.057M | 0.1% | $31.20 | 0.0% | COM | 59156R108 |
| — | FEDEX CORP | 896 | $1.048M | 0.1% | — | — | Put | 31428X956 |
| — | AMERICAN CAP LTD | 76,006 | $1.048M | 0.1% | $13.55 | — | COM | 02503Y103 |
| — | ATHENAHEALTH INC | 6,500 | $1.046M | 0.1% | $153.15 | — | COM | 04685W103 |
| PRTA | PROTHENA CORP PLC | 15,147 | $1.031M | 0.1% | $49.20 | +22.6% | COM | G72800108 |
| — | UNITED TECHNOLOGIES CORP | 10,554 | $1.013M | 0.1% | $91.65 | — | COM | 913017109 |
| — | BANK AMER CORP | 2,238 | $1.013M | 0.1% | — | — | Put | 060505954 |
| — | WELLS FARGO & CO NEW | 2,292 | $1.011M | 0.1% | — | — | Call | 949746901 |
| — | MICHAEL KORS HLDGS LTD | 828 | $1.004M | 0.1% | — | — | Call | G60754901 |
| HEDJ | WISDOMTREE TR | 18,605 | $1.001M | 0.1% | $58.62 | — | COM | 97717X701 |
| — | DIREXION SHS ETF TR | 42,684 | $1M | 0.1% | $29.72 | — | COM | 25459W888 |
| INTC | INTEL CORP | 28,901 | $995K | 0.1% | $26.09 | +2.1% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 66,674 | $994K | 0.1% | $18.47 | -22.7% | COM | 49456B101 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,776 | $994K | 0.1% | $27.22 | +19.1% | COM | 803607100 |
| — | SYNGENTA AG | 12,598 | $991K | 0.1% | $69.96 | — | COM | 87160A100 |
| — | VALERO ENERGY CORP NEW | 2,598 | $984K | 0.1% | — | — | Call | 91913Y900 |
| — | ISHARES TR | 4,929 | $980K | 0.1% | — | — | Put | 464288955 |
| LULU | LULULEMON ATHLETICA INC | 18,664 | $979K | 0.1% | $63.43 | -20.6% | COM | 550021109 |
| — | NEWMONT MINING CORP | 1,518 | $977K | 0.1% | — | — | Put | 651639956 |
| MKL | MARKEL CORP | 1,107 | $977K | 0.1% | $870.15 | 0.0% | COM | 570535104 |
| RSG | REPUBLIC SVCS INC | 22,029 | $969K | 0.1% | $36.58 | +0.2% | COM | 760759100 |
| — | PIONEER NAT RES CO | 728 | $967K | 0.1% | — | — | Put | 723787957 |
| — | AMERICAN AIRLS GROUP INC | 4,314 | $966K | 0.1% | — | — | Call | 02376R902 |
| — | AMGEN INC | 1,161 | $964K | 0.1% | — | — | Call | 031162900 |
| — | LAS VEGAS SANDS CORP | 1,756 | $958K | 0.1% | — | — | Put | 517834957 |
| — | RELYPSA INC | 33,826 | $958K | 0.1% | $28.94 | — | COM | 759531106 |
| — | ROYAL DUTCH SHELL PLC | 20,694 | $952K | 0.1% | $54.38 | — | COM | 780259107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 35,516 | $942K | 0.1% | $25.83 | 0.0% | COM | 203668108 |
| — | MACYS INC | 1,543 | $941K | 0.1% | — | — | Put | 55616P954 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,991 | $940K | 0.1% | $131.78 | -40.4% | COM | 74587V107 |
| — | UNITED STATES OIL FUND LP | 3,249 | $936K | 0.1% | — | — | Put | 91232N958 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,820 | $935K | 0.1% | $54.68 | +1.6% | COM | 22822V101 |
| — | STARZ | 27,657 | $926K | 0.1% | $33.48 | — | COM | 85571Q102 |
| DAL | DELTA AIR LINES INC DEL | 18,264 | $925K | 0.1% | $38.78 | +12.6% | COM | 247361702 |
| — | HOME DEPOT INC | 1,393 | $922K | 0.1% | — | — | Call | 437076902 |
| PAYX | PAYCHEX INC | 17,438 | $922K | 0.1% | $38.55 | 0.0% | COM | 704326107 |
| — | TIME WARNER INC | 1,246 | $922K | 0.1% | — | — | Put | 887317953 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,882 | $912K | 0.1% | $67.95 | -4.5% | COM | 83088M102 |
| — | DIREXION SHS ETF TR | 3,646 | $905K | 0.1% | — | — | Call | 25459W908 |
| — | E M C CORP MASS | 35,251 | $905K | 0.1% | $25.67 | — | COM | 268648102 |
| — | PFIZER INC | 4,986 | $903K | 0.1% | — | — | Put | 717081953 |
| BP | BP PLC | 28,857 | $902K | 0.1% | $37.34 | — | COM | 055622104 |
| — | YAHOO INC | 1,278 | $895K | 0.1% | — | — | Put | 984332956 |
| — | BUNGE LIMITED | 13,078 | $892K | 0.1% | $72.50 | — | COM | G16962105 |
| — | JOY GLOBAL INC | 1,580 | $882K | 0.1% | — | — | Put | 481165958 |
| — | MANNKIND CORP | 2,661 | $881K | 0.1% | — | — | Put | 56400P951 |
| — | DIREXION SHS ETF TR | 1,409 | $879K | 0.1% | — | — | Put | 25490K959 |
| HSY | HERSHEY CO | 9,794 | $874K | 0.1% | $70.38 | 0.0% | COM | 427866108 |
| — | FITBIT INC | 29,408 | $870K | 0.1% | $36.66 | — | COM | 33812L102 |
| KHC | KRAFT HEINZ CO | 11,939 | $868K | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| — | RANDGOLD RES LTD | 13,998 | $866K | 0.1% | $65.50 | — | COM | 752344309 |
| — | PROSHARES TR | 27,262 | $864K | 0.1% | $38.03 | — | COM | 74348A442 |
| POST | POST HLDGS INC | 14,002 | $863K | 0.1% | $36.03 | +14.9% | COM | 737446104 |
| — | INTEL CORP | 1,616 | $854K | 0.1% | — | — | Call | 458140900 |
| — | ENSCO PLC | 516 | $846K | 0.1% | — | — | Put | G3157S956 |
| — | TEVA PHARMACEUTICAL INDS LTD | 3,193 | $846K | 0.1% | — | — | Call | 881624909 |
| — | MEDIVATION INC | 17,507 | $846K | 0.1% | $42.48 | — | COM | 58501N101 |
| — | GLAXOSMITHKLINE PLC | 20,925 | $844K | 0.1% | $40.83 | — | COM | 37733W105 |
| TGT | TARGET CORP | 11,373 | $825K | 0.1% | $58.33 | -5.3% | COM | 87612E106 |
| LII | LENNOX INTL INC | 6,578 | $821K | 0.1% | $109.17 | +4.6% | COM | 526107107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,034 | $819K | 0.1% | $25.57 | — | COM | 293792107 |
| — | KRISPY KREME DOUGHNUTS INC | 53,787 | $810K | 0.1% | $18.95 | — | COM | 501014104 |
| — | MEDASSETS INC | 25,983 | $803K | 0.1% | $30.89 | — | COM | 584045108 |
| — | UNDER ARMOUR INC | 1,364 | $801K | 0.1% | — | — | Put | 904311957 |
| YUM | YUM BRANDS INC | 10,951 | $799K | 0.1% | $49.82 | -13.1% | COM | 988498101 |
| VRSN | VERISIGN INC | 9,045 | $790K | 0.1% | $82.11 | +0.7% | COM | 92343E102 |
| — | TRIUMPH GROUP INC NEW | 19,832 | $788K | 0.1% | $39.95 | — | COM | 896818101 |
| HP | HELMERICH & PAYNE INC | 14,670 | $785K | 0.1% | $59.93 | -7.7% | COM | 423452101 |
| — | PROSHARES TR II | 62,544 | $784K | 0.1% | $42.41 | — | COM | 74347W320 |
| — | HARMAN INTL INDS INC | 8,312 | $783K | 0.1% | $98.24 | — | COM | 413086109 |
| — | DEPOMED INC | 43,046 | $780K | 0.1% | $18.38 | — | COM | 249908104 |
| DY | DYCOM INDS INC | 11,140 | $779K | 0.1% | $79.48 | 0.0% | COM | 267475101 |
| LUV | SOUTHWEST AIRLS CO | 18,083 | $778K | 0.1% | $36.36 | +8.2% | COM | 844741108 |
| — | DEERE & CO | 2,512 | $771K | 0.1% | — | — | Put | 244199955 |
| — | EXPRESS SCRIPTS HLDG CO | 482 | $769K | 0.1% | — | — | Call | 30219G908 |
| — | VMWARE INC | 578 | $765K | 0.1% | — | — | Put | 928563952 |
| — | TRANSOCEAN LTD | 1,107 | $765K | 0.1% | — | — | Put | H8817H950 |
| — | CST BRANDS INC | 19,555 | $765K | 0.1% | $39.99 | — | COM | 12646R105 |
| — | OMNIVISION TECHNOLOGIES INC | 26,171 | $759K | 0.1% | $26.20 | — | COM | 682128103 |
| — | REGENERON PHARMACEUTICALS | 272 | $758K | 0.1% | — | — | Call | 75886F907 |
| SLB | SCHLUMBERGER LTD | 10,737 | $748K | 0.1% | $57.64 | -2.7% | COM | 806857108 |
| EQIX | EQUINIX INC | 2,467 | $746K | 0.1% | $239.29 | 0.0% | COM | 29444U700 |
| — | PALO ALTO NETWORKS INC | 965 | $746K | 0.1% | — | — | Call | 697435905 |
| NSC | NORFOLK SOUTHERN CORP | 8,809 | $745K | 0.1% | $69.12 | 0.0% | COM | 655844108 |
| DB | DEUTSCHE BANK AG | 30,768 | $743K | 0.1% | $24.20 | -15.2% | COM | D18190898 |
| — | MONSANTO CO NEW | 1,450 | $739K | 0.1% | — | — | Call | 61166W901 |
| — | APACHE CORP | 940 | $737K | 0.1% | — | — | Put | 037411955 |
| — | ESPERION THERAPEUTICS INC NE | 118 | $736K | 0.1% | — | — | Put | 29664W955 |
| — | CONCHO RES INC | 7,917 | $735K | 0.1% | $94.46 | — | COM | 20605P101 |
| GLW | CORNING INC | 39,990 | $731K | 0.1% | $13.86 | 0.0% | COM | 219350105 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,899 | $731K | 0.1% | $239.96 | — | COM | 45845P108 |
| — | CHEVRON CORP NEW | 2,752 | $730K | 0.1% | — | — | Call | 166764900 |
| — | CTRIP COM INTL LTD | 1,584 | $730K | 0.1% | — | — | Call | 22943F900 |
| — | CVS HEALTH CORP | 1,984 | $727K | 0.1% | — | — | Call | 126650900 |
| MOS | MOSAIC CO NEW | 26,342 | $726K | 0.1% | $36.07 | -27.5% | COM | 61945C103 |
| — | SKYWORKS SOLUTIONS INC | 1,105 | $716K | 0.1% | — | — | Put | 83088M952 |
| NOK | NOKIA CORP | 101,913 | $715K | 0.1% | $6.93 | — | COM | 654902204 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $713K | 0.1% | $191.62 | — | COM | 78462F103 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,664 | $713K | 0.1% | $27.89 | 0.0% | COM | 808513105 |
| — | DIREXION SHS ETF TR | 2,637 | $711K | 0.1% | — | — | Put | 25459Y956 |
| — | NORTHERN TIER ENERGY LP | 27,064 | $699K | 0.1% | $25.44 | — | COM | 665826103 |
| — | REYNOLDS AMERICAN INC | 15,131 | $698K | 0.1% | $47.13 | — | COM | 761713106 |
| — | UNION PAC CORP | 807 | $695K | 0.1% | — | — | Put | 907818958 |
| — | MICRON TECHNOLOGY INC | 1,605 | $693K | 0.1% | — | — | Put | 595112953 |
| — | JD COM INC | 2,584 | $692K | 0.1% | — | — | Call | 47215P906 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,158 | $689K | 0.1% | $67.83 | — | COM | 559080106 |
| VFC | V F CORP | 11,078 | $689K | 0.1% | $62.42 | 0.0% | COM | 918204108 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,713 | $687K | 0.1% | — | — | Put | 084670952 |
| — | ACTIVISION BLIZZARD INC | 691 | $684K | 0.1% | — | — | Call | 00507V909 |
| WAB | WABTEC CORP | 9,598 | $682K | 0.1% | $78.02 | -3.5% | COM | 929740108 |
| — | CHEVRON CORP NEW | 3,157 | $677K | 0.1% | — | — | Put | 166764950 |
| — | ANADARKO PETE CORP | 605 | $677K | 0.1% | — | — | Put | 032511957 |
| — | DISNEY WALT CO | 5,565 | $670K | 0.1% | — | — | Call | 254687906 |
| — | GOLDCORP INC NEW | 1,907 | $669K | 0.1% | — | — | Put | 380956959 |
| — | EOG RES INC | 560 | $667K | 0.1% | — | — | Put | 26875P951 |
| EMB | ISHARES TR | 6,312 | $667K | 0.1% | $105.97 | — | COM | 464288281 |
| — | SUNEDISON INC | 2,589 | $664K | 0.1% | — | — | Put | 86732Y959 |
| — | TRONOX LTD | 563 | $660K | 0.1% | — | — | Put | Q9235V951 |
| BHP | BHP BILLITON LTD | 25,610 | $659K | 0.1% | $28.84 | — | COM | 088606108 |
| — | PROSHARES TR | 4,751 | $658K | 0.1% | — | — | Call | 74347B907 |
| — | NIKE INC | 2,925 | $654K | 0.1% | — | — | Put | 654106953 |
| — | COACH INC | 20,008 | $654K | 0.1% | $30.44 | — | COM | 189754104 |
| — | PEPCO HOLDINGS INC | 25,086 | $652K | 0.1% | $25.90 | — | COM | 713291102 |
| — | UNITEDHEALTH GROUP INC | 2,501 | $650K | 0.1% | — | — | Put | 91324P952 |
| ALL | ALLSTATE CORP | 10,460 | $649K | 0.1% | $53.45 | -6.9% | COM | 020002101 |
| ETN | EATON CORP PLC | 12,474 | $649K | 0.1% | $45.96 | -6.3% | COM | G29183103 |
| EXPD | EXPEDITORS INTL WASH INC | 14,389 | $648K | 0.1% | $41.99 | +1.3% | COM | 302130109 |
| — | MCKESSON CORP | 299 | $642K | 0.1% | — | — | Call | 58155Q903 |
| HOG | HARLEY DAVIDSON INC | 14,089 | $639K | 0.1% | $55.63 | -11.5% | COM | 412822108 |
| — | MOBILEYE N V AMSTELVEEN | 953 | $637K | 0.0% | — | — | Put | N51488957 |
| EWP | ISHARES | 22,512 | $636K | 0.0% | $30.06 | — | COM | 464286764 |
| WHR | WHIRLPOOL CORP | 4,326 | $635K | 0.0% | $155.14 | 0.0% | COM | 963320106 |
| — | STAPLES INC | 66,989 | $634K | 0.0% | $9.46 | — | COM | 855030102 |
| — | ST JUDE MED INC | 10,258 | $633K | 0.0% | $64.32 | — | COM | 790849103 |
| MMM | 3M CO | 4,190 | $631K | 0.0% | $92.11 | 0.0% | COM | 88579Y101 |
| — | BARCLAYS BANK PLC | 32,076 | $631K | 0.0% | $19.65 | — | COM | 06739H297 |
| — | BLACKSTONE GROUP L P | 1,276 | $628K | 0.0% | — | — | Put | 09253U958 |
| — | ALLEGHENY TECHNOLOGIES INC | 279 | $626K | 0.0% | — | — | Put | 01741R952 |
| VOO | VANGUARD INDEX FDS | 3,335 | $623K | 0.0% | $186.81 | — | COM | 922908363 |
| — | PAYPAL HLDGS INC | 1,345 | $621K | 0.0% | — | — | Call | 70450Y903 |
| KN | KNOWLES CORP | 46,543 | $620K | 0.0% | $17.06 | 0.0% | COM | 49926D109 |
| — | SOLERA HOLDINGS INC | 11,273 | $618K | 0.0% | $54.00 | — | COM | 83421A104 |
| — | EXXON MOBIL CORP | 3,693 | $618K | 0.0% | — | — | Call | 30231G902 |
| — | NATIONSTAR MTG HLDGS INC | 46,189 | $617K | 0.0% | $13.36 | — | COM | 63861C109 |
| — | DIREXION SHS ETF TR | 3,685 | $616K | 0.0% | — | — | Call | 25490K909 |
| — | SOLARWINDS INC | 10,410 | $613K | 0.0% | $58.89 | — | COM | 83416B109 |
| TOL | TOLL BROTHERS INC | 18,427 | $613K | 0.0% | $36.08 | -1.1% | COM | 889478103 |
| — | BLUEBIRD BIO INC | 298 | $609K | 0.0% | — | — | Put | 09609G950 |
| — | WAL-MART STORES INC | 4,041 | $609K | 0.0% | — | — | Put | 931142953 |
| — | PLAINS ALL AMERN PIPELINE L | 342 | $609K | 0.0% | — | — | Put | 726503955 |
| — | AUTOZONE INC | 189 | $608K | 0.0% | — | — | Call | 053332902 |
| — | CURRENCYSHARES EURO TR | 5,697 | $606K | 0.0% | $106.38 | — | COM | 23130C108 |
| — | DRIL-QUIP INC | 10,224 | $605K | 0.0% | $59.17 | — | COM | 262037104 |
| — | FIREEYE INC | 533 | $604K | 0.0% | — | — | Put | 31816Q951 |
| — | PINNACLE FOODS INC DEL | 14,196 | $602K | 0.0% | $43.49 | — | COM | 72348P104 |
| — | ENERGY TRANSFER EQUITY L P | 2,559 | $601K | 0.0% | — | — | Put | 29273V950 |
| — | ROYAL DUTCH SHELL PLC | 976 | $601K | 0.0% | — | — | Put | 780259956 |
| — | LAZARD LTD | 13,348 | $600K | 0.0% | $44.95 | — | COM | G54050102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,920 | $599K | 0.0% | $84.50 | 0.0% | COM | V7780T103 |
| — | SANDISK CORP | 1,339 | $599K | 0.0% | — | — | Call | 80004C901 |
| VCR | VANGUARD WORLD FDS | 4,875 | $597K | 0.0% | $122.46 | — | COM | 92204A108 |
| — | KEURIG GREEN MTN INC | 2,560 | $594K | 0.0% | — | — | Put | 49271M950 |
| — | REVANCE THERAPEUTICS INC | 17,365 | $593K | 0.0% | $31.81 | — | COM | 761330109 |
| — | WILLIAMS PARTNERS L P NEW | 21,242 | $591K | 0.0% | $34.30 | — | COM | 96949L105 |
| GD | GENERAL DYNAMICS CORP | 4,301 | $590K | 0.0% | $115.19 | -0.5% | COM | 369550108 |
| — | INTUITIVE SURGICAL INC | 143 | $590K | 0.0% | — | — | Call | 46120E902 |
| — | PROSHARES TR | 12,861 | $589K | 0.0% | $49.84 | — | COM | 74347B748 |
| — | DIREXION SHS ETF TR | 4,074 | $589K | 0.0% | — | — | Call | 25459Y906 |
| — | GOLAR LNG LTD BERMUDA | 275 | $587K | 0.0% | — | — | Put | G9456A950 |
| — | MARATHON OIL CORP | 735 | $585K | 0.0% | — | — | Put | 565849956 |
| — | TAUBMAN CTRS INC | 7,621 | $584K | 0.0% | $72.67 | — | COM | 876664103 |
| — | WHIRLPOOL CORP | 503 | $583K | 0.0% | — | — | Put | 963320956 |
| — | IONIS PHARMACEUTICALS INC | 356 | $583K | 0.0% | — | — | Call | 462222900 |
| QCOM | QUALCOMM INC | 11,586 | $579K | 0.0% | $51.83 | -22.8% | COM | 747525103 |
| — | POTASH CORP SASK INC | 33,704 | $577K | 0.0% | $17.32 | — | COM | 73755L107 |
| CAR | AVIS BUDGET GROUP | 15,890 | $576K | 0.0% | $40.31 | -0.7% | COM | 053774105 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,554 | $571K | 0.0% | $39.23 | — | COM | 531229102 |
| — | JOHNSON & JOHNSON | 1,749 | $570K | 0.0% | — | — | Call | 478160904 |
| AER | AERCAP HOLDINGS NV | 13,193 | $569K | 0.0% | $41.22 | 0.0% | COM | N00985106 |
| — | HORIZON PHARMA PLC | 1,189 | $568K | 0.0% | — | — | Put | G4617B955 |
| — | SPDR SERIES TRUST | 7,251 | $565K | 0.0% | — | — | Call | 78464A908 |
| INFY | INFOSYS LTD | 33,743 | $565K | 0.0% | $16.55 | — | COM | 456788108 |
| — | YAHOO INC | 17,006 | $565K | 0.0% | $28.89 | — | COM | 984332106 |
| IMAX | IMAX CORP | 15,872 | $564K | 0.0% | $37.50 | 0.0% | COM | 45245E109 |
| CNI | CANADIAN NATL RY CO | 10,070 | $562K | 0.0% | $48.56 | 0.0% | COM | 136375102 |
| — | MYLAN N V | 2,848 | $560K | 0.0% | — | — | Call | N59465909 |
| — | BAXALTA INC | 14,373 | $560K | 0.0% | $35.77 | — | COM | 07177M103 |
| DEO | DIAGEO P L C | 5,126 | $559K | 0.0% | $112.22 | — | COM | 25243Q205 |
| MRK | MERCK & CO INC NEW | 10,570 | $558K | 0.0% | $38.40 | -4.3% | COM | 58933Y105 |
| — | CHESAPEAKE ENERGY CORP | 2,169 | $558K | 0.0% | — | — | Put | 165167957 |
| CNP | CENTERPOINT ENERGY INC | 30,260 | $555K | 0.0% | $12.69 | -0.2% | COM | 15189T107 |
| CIEN | CIENA CORP | 26,852 | $555K | 0.0% | $22.97 | 0.0% | COM | 171779309 |
| — | PROCTER & GAMBLE CO | 1,798 | $553K | 0.0% | — | — | Call | 742718909 |
| — | POWERSHARES QQQ TRUST | 4,941 | $552K | 0.0% | $101.75 | — | COM | 73935A104 |
| EPC | EDGEWELL PERS CARE CO | 7,054 | $552K | 0.0% | $75.63 | -2.2% | COM | 28035Q102 |
| — | AETNA INC NEW | 1,176 | $552K | 0.0% | — | — | Call | 00817Y908 |
| — | BAKER HUGHES INC | 638 | $549K | 0.0% | — | — | Put | 057224957 |
| — | POLARIS INDS INC | 233 | $545K | 0.0% | — | — | Put | 731068952 |
| SLV | ISHARES SILVER TRUST | 41,350 | $545K | 0.0% | $14.85 | — | COM | 46428Q109 |
| EWA | ISHARES | 28,756 | $545K | 0.0% | $18.85 | — | COM | 464286103 |
| — | PAN AMERICAN SILVER CORP | 587 | $543K | 0.0% | — | — | Put | 697900958 |
| — | HEARTLAND PMT SYS INC | 5,652 | $535K | 0.0% | $94.66 | — | COM | 42235N108 |
| PNR | PENTAIR PLC | 10,817 | $535K | 0.0% | $31.48 | -1.8% | COM | G7S00T104 |
| — | BHP BILLITON LTD | 867 | $535K | 0.0% | — | — | Put | 088606958 |
| — | AETNA INC NEW | 659 | $532K | 0.0% | — | — | Put | 00817Y958 |
| — | BRISTOL MYERS SQUIBB CO | 1,333 | $531K | 0.0% | — | — | Call | 110122908 |
| — | DIPLOMAT PHARMACY INC | 15,443 | $528K | 0.0% | $35.00 | — | COM | 25456K101 |
| — | POTASH CORP SASK INC | 711 | $528K | 0.0% | — | — | Put | 73755L957 |
| URE | PROSHARES TR | 5,041 | $526K | 0.0% | $92.72 | — | COM | 74347X625 |
| — | INTUITIVE SURGICAL INC | 139 | $525K | 0.0% | — | — | Put | 46120E952 |
| — | GENERAL ELECTRIC CO | 2,424 | $524K | 0.0% | — | — | Call | 369604903 |
| — | MARATHON OIL CORP | 41,663 | $524K | 0.0% | $16.45 | — | COM | 565849106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,804 | $522K | 0.0% | $56.75 | -0.2% | COM | 695127100 |
| — | TWITTER INC | 6,152 | $519K | 0.0% | — | — | Call | 90184L902 |
| — | FIRST SOLAR INC | 1,091 | $518K | 0.0% | — | — | Call | 336433907 |
| — | HORTONWORKS INC | 23,638 | $517K | 0.0% | $21.87 | — | COM | 440894103 |
| GPRO | GOPRO INC | 28,749 | $517K | 0.0% | $56.38 | -58.8% | COM | 38268T103 |
| — | MICHAEL KORS HLDGS LTD | 630 | $513K | 0.0% | — | — | Put | G60754951 |
| — | CELGENE CORP | 3,051 | $512K | 0.0% | — | — | Put | 151020954 |
| — | EQT MIDSTREAM PARTNERS LP | 6,753 | $509K | 0.0% | $71.19 | — | COM | 26885B100 |
| — | LAM RESEARCH CORP | 505 | $509K | 0.0% | — | — | Call | 512807908 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,737 | $508K | 0.0% | $78.96 | 0.0% | COM | 269796108 |
| BALL | BALL CORP | 6,940 | $504K | 0.0% | $30.63 | +0.4% | COM | 058498106 |
| — | PARTNERRE LTD | 3,607 | $504K | 0.0% | $139.44 | — | COM | G6852T105 |
| — | SEADRILL LIMITED | 429 | $503K | 0.0% | — | — | Put | G7945E955 |
| — | CANADIAN PAC RY LTD | 3,939 | $502K | 0.0% | $168.63 | — | COM | 13645T100 |
| ABT | ABBOTT LABS | 11,182 | $502K | 0.0% | $36.55 | 0.0% | COM | 002824100 |
| — | DOW CHEM CO | 2,722 | $501K | 0.0% | — | — | Call | 260543903 |
| PRU | PRUDENTIAL FINL INC | 6,145 | $500K | 0.0% | $52.61 | 0.0% | COM | 744320102 |
| — | SAREPTA THERAPEUTICS INC | 526 | $499K | 0.0% | — | — | Call | 803607900 |
| — | STARBUCKS CORP | 1,229 | $498K | 0.0% | — | — | Call | 855244909 |
| — | BLUEBIRD BIO INC | 7,752 | $497K | 0.0% | $99.82 | — | COM | 09609G100 |
| — | MASTERCARD INC | 1,100 | $495K | 0.0% | — | — | Put | 57636Q954 |
| — | CIGNA CORPORATION | 384 | $495K | 0.0% | — | — | Call | 125509909 |
| — | YELP INC | 510 | $494K | 0.0% | — | — | Put | 985817955 |
| — | ZILLOW GROUP INC | 424 | $494K | 0.0% | — | — | Put | 98954M950 |
| — | WGL HLDGS INC | 7,848 | $494K | 0.0% | $62.95 | — | COM | 92924F106 |
| — | GW PHARMACEUTICALS PLC | 349 | $494K | 0.0% | — | — | Put | 36197T953 |
| — | INCYTE CORP | 251 | $493K | 0.0% | — | — | Call | 45337C902 |
| — | WEIGHT WATCHERS INTL INC NEW | 21,611 | $492K | 0.0% | $11.19 | — | COM | 948626106 |
| — | SPDR S&P MIDCAP 400 ETF TR | 706 | $490K | 0.0% | — | — | Put | 78467Y957 |
| — | PUMA BIOTECHNOLOGY INC | 160 | $490K | 0.0% | — | — | Put | 74587V957 |
| — | BUCKEYE PARTNERS L P | 7,423 | $489K | 0.0% | $65.88 | — | COM | 118230101 |
| — | SKYWORKS SOLUTIONS INC | 2,025 | $485K | 0.0% | — | — | Call | 83088M902 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 36,937 | $484K | 0.0% | $8.97 | 0.0% | COM | 69404D108 |
| — | LINKEDIN CORP | 1,551 | $480K | 0.0% | — | — | Put | 53578A958 |
| — | TYSON FOODS INC | 957 | $480K | 0.0% | — | — | Call | 902494903 |
| — | NETEASE INC | 191 | $478K | 0.0% | — | — | Call | 64110W902 |
| — | DELTA AIR LINES INC DEL | 1,886 | $476K | 0.0% | — | — | Call | 247361902 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,319 | $476K | 0.0% | — | — | Call | 78467Y907 |
| — | CIMAREX ENERGY CO | 5,317 | $475K | 0.0% | $99.54 | — | COM | 171798101 |
| — | PLAINS GP HLDGS L P | 50,329 | $475K | 0.0% | $10.40 | — | COM | 72651A108 |
| COST | COSTCO WHSL CORP NEW | 2,940 | $474K | 0.0% | $132.84 | 0.0% | COM | 22160K105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,297 | $472K | 0.0% | — | — | Call | 74734M909 |
| — | CLIFFS NAT RES INC | 516 | $471K | 0.0% | — | — | Put | 18683K951 |
| — | WYNN RESORTS LTD | 1,520 | $470K | 0.0% | — | — | Call | 983134907 |
| INSM | INSMED INC | 25,643 | $465K | 0.0% | $19.65 | -10.4% | COM | 457669307 |
| — | SPLUNK INC | 7,916 | $465K | 0.0% | $60.85 | — | COM | 848637104 |
| — | MELCO CROWN ENTMT LTD | 410 | $464K | 0.0% | — | — | Put | 585464950 |
| — | MOMO INC | 28,881 | $462K | 0.0% | $15.96 | — | COM | 60879B107 |
| — | SANDERSON FARMS INC | 5,940 | $460K | 0.0% | $70.46 | — | COM | 800013104 |
| — | CHARTER COMMUNICATIONS INC D | 2,507 | $459K | 0.0% | $175.73 | — | COM | 16117M305 |
| ANF | ABERCROMBIE & FITCH CO | 16,917 | $456K | 0.0% | $18.68 | +1.6% | COM | 002896207 |
| — | PIONEER NAT RES CO | 859 | $454K | 0.0% | — | — | Call | 723787907 |
| DLTR | DOLLAR TREE INC | 5,882 | $454K | 0.0% | $73.95 | -5.4% | COM | 256746108 |
| — | WHITING PETE CORP NEW | 413 | $453K | 0.0% | — | — | Put | 966387952 |
| LLY | LILLY ELI & CO | 5,366 | $452K | 0.0% | $66.45 | +4.9% | COM | 532457108 |
| BZUN | BAOZUN INC | 54,972 | $451K | 0.0% | $8.20 | — | COM | 06684L103 |
| — | ZIOPHARM ONCOLOGY INC | 54,068 | $449K | 0.0% | $9.07 | — | COM | 98973P101 |
| — | GNC HLDGS INC | 14,445 | $448K | 0.0% | $31.01 | — | COM | 36191G107 |
| — | CHIPMOS TECH BERMUDA LTD | 22,532 | $446K | 0.0% | $19.98 | — | COM | G2110R114 |
| — | BAKER HUGHES INC | 9,664 | $445K | 0.0% | $46.05 | — | COM | 057224107 |
| RGA | REINSURANCE GROUP AMER INC | 5,210 | $445K | 0.0% | $92.83 | -2.4% | COM | 759351604 |
| — | YAHOO INC | 3,837 | $444K | 0.0% | — | — | Call | 984332906 |
| NVO | NOVO-NORDISK A S | 7,625 | $442K | 0.0% | $57.97 | — | COM | 670100205 |
| — | VERTEX PHARMACEUTICALS INC | 191 | $439K | 0.0% | — | — | Call | 92532F900 |
| — | TRIPADVISOR INC | 351 | $439K | 0.0% | — | — | Call | 896945901 |
| — | AUTOZONE INC | 186 | $438K | 0.0% | — | — | Put | 053332952 |
| — | UNITED STATES NATL GAS FUND | 50,596 | $438K | 0.0% | $11.61 | — | COM | 912318201 |
| — | SKECHERS U S A INC | 627 | $438K | 0.0% | — | — | Put | 830566955 |
| — | BANK AMER CORP | 3,823 | $437K | 0.0% | — | — | Call | 060505904 |
| — | BOEING CO | 2,525 | $436K | 0.0% | — | — | Put | 097023955 |
| — | PROSHARES TR | 8,354 | $436K | 0.0% | $57.68 | — | COM | 74347B714 |
| — | ADAMAS PHARMACEUTICALS INC | 15,281 | $432K | 0.0% | $28.27 | — | COM | 00548A106 |
| — | AIRGAS INC | 517 | $430K | 0.0% | — | — | Call | 009363902 |
| — | YY INC | 6,882 | $429K | 0.0% | $63.68 | — | COM | 98426T106 |
| — | QUNAR CAYMAN IS LTD | 557 | $429K | 0.0% | — | — | Call | 74906P904 |
| — | AMGEN INC | 1,634 | $428K | 0.0% | — | — | Put | 031162950 |
| OSIS | OSI SYSTEMS INC | 4,814 | $426K | 0.0% | $80.33 | +8.9% | COM | 671044105 |
| — | RED HAT INC | 5,117 | $423K | 0.0% | $82.67 | — | COM | 756577102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 35,034 | $422K | 0.0% | $9.31 | -0.1% | COM | 928298108 |
| AMAT | APPLIED MATLS INC | 22,561 | $421K | 0.0% | $15.42 | 0.0% | COM | 038222105 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,462 | $421K | 0.0% | $23.81 | — | COM | 268158201 |
| — | WHOLE FOODS MKT INC | 978 | $420K | 0.0% | — | — | Put | 966837956 |
| — | PLUM CREEK TIMBER CO INC | 8,781 | $419K | 0.0% | $47.15 | — | COM | 729251108 |
| — | JPMORGAN CHASE & CO | 3,478 | $413K | 0.0% | — | — | Put | 46625H955 |
| — | LULULEMON ATHLETICA INC | 1,750 | $413K | 0.0% | — | — | Put | 550021959 |
| — | AMERICAN EXPRESS CO | 697 | $411K | 0.0% | — | — | Put | 025816959 |
| UPS | UNITED PARCEL SERVICE INC | 4,281 | $411K | 0.0% | $70.63 | 0.0% | COM | 911312106 |
| AVB | AVALONBAY CMNTYS INC | 2,229 | $410K | 0.0% | $127.20 | 0.0% | COM | 053484101 |
| UYG | PROSHARES TR | 5,788 | $410K | 0.0% | $80.32 | — | COM | 74347X633 |
| — | RIO TINTO PLC | 497 | $410K | 0.0% | — | — | Put | 767204950 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,113 | $407K | 0.0% | — | — | Call | 948626906 |
| — | MICROSOFT CORP | 3,355 | $407K | 0.0% | — | — | Put | 594918954 |
| — | DIREXION SHS ETF TR | 9,025 | $406K | 0.0% | $44.99 | — | COM | 25490K521 |
| — | MARKET VECTORS ETF TR | 754 | $406K | 0.0% | — | — | Put | 57061R953 |
| — | CONTAINER STORE GROUP INC | 49,420 | $405K | 0.0% | $8.88 | — | COM | 210751103 |
| — | UNITED RENTALS INC | 420 | $405K | 0.0% | — | — | Put | 911363959 |
| — | ENERGY TRANSFER PRTNRS L P | 1,080 | $405K | 0.0% | — | — | Put | 29273R959 |
| — | DBX ETF TR | 1,766 | $404K | 0.0% | — | — | Put | 233051959 |
| — | SOHU COM INC | 7,056 | $403K | 0.0% | $57.11 | — | COM | 83408W103 |
| — | LENDINGCLUB CORP | 36,523 | $403K | 0.0% | $11.03 | — | COM | 52603A109 |
| ETR | ENTERGY CORP NEW | 5,864 | $400K | 0.0% | $25.79 | -12.4% | COM | 29364G103 |
| — | MORGAN STANLEY | 729 | $399K | 0.0% | — | — | Put | 617446958 |
| — | MOSAIC CO NEW | 820 | $398K | 0.0% | — | — | Put | 61945C953 |
| — | AMBARELLA INC | 616 | $397K | 0.0% | — | — | Put | G037AX951 |
| — | PROSHARES TR | 951 | $397K | 0.0% | — | — | Put | 74347X950 |
| — | AVIS BUDGET GROUP | 377 | $396K | 0.0% | — | — | Put | 053774955 |
| ATHM | AUTOHOME INC | 11,317 | $395K | 0.0% | $34.90 | — | COM | 05278C107 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,354 | $394K | 0.0% | $56.09 | 0.0% | COM | 780087102 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,736 | $393K | 0.0% | $68.51 | — | COM | 74876Y101 |
| EL | LAUDER ESTEE COS INC | 4,467 | $393K | 0.0% | $73.54 | +1.7% | COM | 518439104 |
| — | COSTCO WHSL CORP NEW | 525 | $392K | 0.0% | — | — | Call | 22160K905 |
| — | CUMMINS INC | 243 | $391K | 0.0% | — | — | Put | 231021956 |
| — | MAXIM INTEGRATED PRODS INC | 10,214 | $388K | 0.0% | $37.99 | — | COM | 57772K101 |
| — | STRATASYS LTD | 213 | $387K | 0.0% | — | — | Put | M85548951 |
| JBHT | HUNT J B TRANS SVCS INC | 5,286 | $387K | 0.0% | $68.38 | 0.0% | COM | 445658107 |
| — | SIERRA WIRELESS INC | 24,475 | $385K | 0.0% | $19.12 | — | COM | 826516106 |
| — | BARCLAYS BANK PLC | 11,074 | $384K | 0.0% | $34.68 | — | COM | 06739H214 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,380 | $383K | 0.0% | $55.81 | +3.8% | COM | 40171V100 |
| — | PANDORA MEDIA INC | 2,060 | $383K | 0.0% | — | — | Put | 698354957 |
| — | IAC INTERACTIVECORP | 6,377 | $382K | 0.0% | $63.77 | — | COM | 44919P508 |
| — | MYLAN N V | 1,786 | $381K | 0.0% | — | — | Put | N59465959 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 22,250 | $381K | 0.0% | $16.48 | — | COM | 21240E105 |
| — | DIREXION SHS ETF TR | 22,515 | $380K | 0.0% | $17.69 | — | COM | 25459Y371 |
| CSCO | CISCO SYS INC | 14,012 | $380K | 0.0% | $20.16 | 0.0% | COM | 17275R102 |
| — | DYNEGY INC NEW DEL | 28,409 | $380K | 0.0% | $15.08 | — | COM | 26817R108 |
| — | IHS INC | 3,209 | $380K | 0.0% | $117.91 | — | COM | 451734107 |
| — | CARBO CERAMICS INC | 289 | $379K | 0.0% | — | — | Put | 140781955 |
| — | ORACLE CORP | 885 | $379K | 0.0% | — | — | Put | 68389X955 |
| MDXG | MIMEDX GROUP INC | 40,460 | $379K | 0.0% | $8.78 | -1.3% | COM | 602496101 |
| WSM | WILLIAMS SONOMA INC | 6,479 | $378K | 0.0% | $26.85 | 0.0% | COM | 969904101 |
| — | UNITED TECHNOLOGIES CORP | 665 | $378K | 0.0% | — | — | Put | 913017959 |
| EFX | EQUIFAX INC | 3,397 | $378K | 0.0% | $98.01 | +0.1% | COM | 294429105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,034 | $376K | 0.0% | — | — | Put | 931427958 |
| — | GENERAL ELECTRIC CO | 2,311 | $376K | 0.0% | — | — | Put | 369604953 |
| — | ILLUMINA INC | 248 | $375K | 0.0% | — | — | Call | 452327909 |
| — | JPMORGAN CHASE & CO | 3,282 | $375K | 0.0% | — | — | Call | 46625H905 |
| — | HOLOGIC INC | 298 | $374K | 0.0% | — | — | Call | 436440901 |
| — | MERCK & CO INC NEW | 1,515 | $374K | 0.0% | — | — | Put | 58933Y955 |
| — | PROSHARES TR | 1,079 | $373K | 0.0% | — | — | Put | 74348A954 |
| — | ISHARES | 6,842 | $373K | 0.0% | — | — | Call | 464286901 |
| — | PROSHARES TR | 709 | $372K | 0.0% | — | — | Call | 74347X900 |
| — | KKR & CO L P DEL | 23,849 | $371K | 0.0% | $17.61 | — | COM | 48248M102 |
| — | MOLSON COORS BREWING CO | 745 | $370K | 0.0% | — | — | Call | 60871R909 |
| — | INTERNATIONAL BUSINESS MACHS | 2,617 | $370K | 0.0% | — | — | Call | 459200901 |
| TRV | TRAVELERS COMPANIES INC | 3,284 | $370K | 0.0% | $82.30 | +8.0% | COM | 89417E109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 21,493 | $368K | 0.0% | $17.03 | -2.9% | COM | V5633W109 |
| PLAB | PHOTRONICS INC | 29,488 | $367K | 0.0% | $10.75 | 0.0% | COM | 719405102 |
| — | PORTOLA PHARMACEUTICALS INC | 7,098 | $365K | 0.0% | $51.42 | — | COM | 737010108 |
| ASHR | DBX ETF TR | 13,037 | $364K | 0.0% | $27.92 | — | COM | 233051879 |
| — | UNDER ARMOUR INC | 938 | $363K | 0.0% | — | — | Call | 904311907 |
| PZZA | PAPA JOHNS INTL INC | 6,471 | $361K | 0.0% | $52.44 | -4.9% | COM | 698813102 |
| — | DUNKIN BRANDS GROUP INC | 8,426 | $358K | 0.0% | $48.82 | — | COM | 265504100 |
| WRLD | WORLD ACCEP CORP DEL | 9,597 | $356K | 0.0% | $37.41 | -0.9% | COM | 981419104 |
| — | BP PLC | 749 | $353K | 0.0% | — | — | Put | 055622954 |
| ACN | ACCENTURE PLC IRELAND | 3,375 | $352K | 0.0% | $89.97 | 0.0% | COM | G1151C101 |
| TECL | DIREXION SHS ETF TR | 9,672 | $352K | 0.0% | $36.39 | — | COM | 25459W102 |
| EMR | EMERSON ELEC CO | 7,310 | $349K | 0.0% | $37.33 | -2.2% | COM | 291011104 |
| — | MARKET VECTORS ETF TR | 18,125 | $348K | 0.0% | $19.20 | — | COM | 57061R544 |
| ED | CONSOLIDATED EDISON INC | 5,415 | $348K | 0.0% | $41.76 | +6.8% | COM | 209115104 |
| — | F5 NETWORKS INC | 253 | $348K | 0.0% | — | — | Put | 315616952 |
| — | CHINA BIOLOGIC PRODS INC | 2,445 | $348K | 0.0% | $125.44 | — | COM | 16938C106 |
| — | FEDEX CORP | 1,033 | $347K | 0.0% | — | — | Call | 31428X906 |
| — | HOMEINNS HOTEL GROUP | 10,108 | $345K | 0.0% | $34.13 | — | COM | 43742E102 |
| EQT | EQT CORP | 6,621 | $345K | 0.0% | $33.38 | -7.5% | COM | 26884L109 |
| — | DYAX CORP | 692 | $345K | 0.0% | — | — | Call | 26746E903 |
| — | E HOUSE CHINA HLDGS LTD | 54,774 | $344K | 0.0% | $6.35 | — | COM | 26852W103 |
| — | MCKESSON CORP | 452 | $343K | 0.0% | — | — | Put | 58155Q953 |
| — | H & E EQUIPMENT SERVICES INC | 19,675 | $343K | 0.0% | $17.36 | — | COM | 404030108 |
| SYNA | SYNAPTICS INC | 4,279 | $343K | 0.0% | $84.91 | 0.0% | COM | 87157D109 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,175 | $342K | 0.0% | — | — | Put | 71654V958 |
| — | RANDGOLD RES LTD | 235 | $341K | 0.0% | — | — | Put | 752344959 |
| ALB | ALBEMARLE CORP | 6,085 | $340K | 0.0% | $44.66 | 0.0% | COM | 012653101 |
| — | AMERICAN INTL GROUP INC | 723 | $339K | 0.0% | — | — | Call | 026874904 |
| SXI | STANDEX INTL CORP | 4,086 | $339K | 0.0% | $80.26 | +5.4% | COM | 854231107 |
| — | WAL-MART STORES INC | 3,264 | $338K | 0.0% | — | — | Call | 931142903 |
| — | FOUNDATION MEDICINE INC | 15,983 | $336K | 0.0% | $21.07 | — | COM | 350465100 |
| EXR | EXTRA SPACE STORAGE INC | 3,799 | $335K | 0.0% | $56.28 | 0.0% | COM | 30225T102 |
| BAX | BAXTER INTL INC | 8,800 | $335K | 0.0% | $32.06 | -3.1% | COM | 071813109 |
| — | BIODELIVERY SCIENCES INTL IN | 659 | $334K | 0.0% | — | — | Put | 09060J956 |
| — | COLUMBIA PIPELINE GROUP INC | 16,699 | $333K | 0.0% | $18.27 | — | COM | 198280109 |
| EZA | ISHARES | 7,123 | $332K | 0.0% | $53.77 | — | COM | 464286780 |
| PSA | PUBLIC STORAGE | 1,344 | $332K | 0.0% | $152.57 | +2.8% | COM | 74460D109 |
| — | VIACOM INC NEW | 969 | $330K | 0.0% | — | — | Put | 92553P951 |
| — | TEEKAY CORPORATION | 33,352 | $329K | 0.0% | $13.49 | — | COM | Y8564W103 |
| — | RAYTHEON CO | 2,635 | $328K | 0.0% | $124.48 | — | COM | 755111507 |
| — | TARGET CORP | 1,053 | $328K | 0.0% | — | — | Put | 87612E956 |
| — | PROSHARES TR | 1,295 | $327K | 0.0% | — | — | Call | 74348A904 |
| — | NXP SEMICONDUCTORS N V | 757 | $327K | 0.0% | — | — | Call | N6596X909 |
| IEP | ICAHN ENTERPRISES LP | 5,339 | $327K | 0.0% | $61.25 | — | COM | 451100101 |
| — | NOBLE CORP PLC | 389 | $326K | 0.0% | — | — | Put | G65431951 |
| — | FLEETCOR TECHNOLOGIES INC | 2,262 | $323K | 0.0% | $151.38 | — | COM | 339041105 |
| — | LINN ENERGY LLC | 264 | $322K | 0.0% | — | — | Put | 536020950 |
| — | AMERISOURCEBERGEN CORP | 276 | $322K | 0.0% | — | — | Call | 03073E905 |
| — | PALO ALTO NETWORKS INC | 852 | $321K | 0.0% | — | — | Put | 697435955 |
| — | PEP BOYS MANNY MOE & JACK | 17,400 | $320K | 0.0% | $18.39 | — | COM | 713278109 |
| — | ABBVIE INC | 1,342 | $320K | 0.0% | — | — | Put | 00287Y959 |
| — | NORTHSTAR ASSET MGMT GROUP I | 26,308 | $319K | 0.0% | $13.67 | — | COM | 66705Y104 |
| — | POWERSHARES DB CMDTY IDX TRA | 23,875 | $318K | 0.0% | $13.32 | — | COM | 73935S105 |
| — | FORTRESS INVESTMENT GROUP LL | 62,550 | $318K | 0.0% | $8.07 | — | COM | 34958B106 |
| — | INTERCEPT PHARMACEUTICALS IN | 84 | $318K | 0.0% | — | — | Put | 45845P958 |
| — | DEL FRISCOS RESTAURANT GROUP | 19,847 | $317K | 0.0% | $15.97 | — | COM | 245077102 |
| — | CA INC | 11,118 | $317K | 0.0% | $28.47 | — | COM | 12673P105 |
| — | OPKO HEALTH INC | 629 | $315K | 0.0% | — | — | Put | 68375N953 |
| — | DSW INC | 13,236 | $315K | 0.0% | $23.80 | — | COM | 23334L102 |
| MUR | MURPHY OIL CORP | 14,024 | $314K | 0.0% | $18.38 | 0.0% | COM | 626717102 |
| — | PROSHARES TR | 871 | $314K | 0.0% | — | — | Put | 74347R952 |
| DPZ | DOMINOS PIZZA INC | 2,820 | $313K | 0.0% | $95.65 | 0.0% | COM | 25754A201 |
| — | ONEOK INC NEW | 237 | $313K | 0.0% | — | — | Put | 682680953 |
| — | INTEGRATED DEVICE TECHNOLOGY | 574 | $312K | 0.0% | — | — | Call | 458118906 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,472 | $312K | 0.0% | $33.30 | -2.1% | COM | 29251M106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 14,099 | $312K | 0.0% | $22.13 | — | COM | 960417103 |
| — | YUM BRANDS INC | 993 | $311K | 0.0% | — | — | Put | 988498951 |
| F | FORD MTR CO DEL | 22,143 | $311K | 0.0% | $8.52 | -2.1% | COM | 345370860 |
| HPQ | HP INC | 26,298 | $311K | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | ROYAL GOLD INC | 225 | $311K | 0.0% | — | — | Put | 780287958 |
| AMG | AFFILIATED MANAGERS GROUP | 1,929 | $308K | 0.0% | $193.39 | -13.9% | COM | 008252108 |
| — | BARCLAYS BK PLC | 49,467 | $308K | 0.0% | $6.75 | — | COM | 06738C786 |
| — | SENIOR HSG PPTYS TR | 20,700 | $307K | 0.0% | $15.62 | — | COM | 81721M109 |
| WMT | WAL-MART STORES INC | 5,017 | $307K | 0.0% | $22.96 | -27.6% | COM | 931142103 |
| — | CAPITAL SR LIVING CORP | 14,730 | $307K | 0.0% | $20.28 | — | COM | 140475104 |
| RIO | RIO TINTO PLC | 10,566 | $307K | 0.0% | $32.79 | — | COM | 767204100 |
| — | DELEK US HLDGS INC | 12,443 | $306K | 0.0% | $24.59 | — | COM | 246647101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,543 | $304K | 0.0% | $36.40 | -3.2% | COM | 004225108 |
| — | CHENIERE ENERGY INC | 349 | $302K | 0.0% | — | — | Put | 16411R958 |
| — | WAYFAIR INC | 262 | $302K | 0.0% | — | — | Call | 94419L901 |
| PAAS | PAN AMERICAN SILVER CORP | 46,380 | $301K | 0.0% | $7.32 | -1.7% | COM | 697900108 |
| — | STERICYCLE INC | 2,498 | $301K | 0.0% | $121.80 | — | COM | 858912108 |
| OFG | OFG BANCORP | 41,245 | $301K | 0.0% | $8.59 | 0.0% | COM | 67103X102 |
| — | ACHILLION PHARMACEUTICALS IN | 27,853 | $300K | 0.0% | $10.77 | — | COM | 00448Q201 |
| PHG | KONINKLIJKE PHILIPS N V | 11,780 | $299K | 0.0% | $23.49 | — | COM | 500472303 |
| OKE | ONEOK INC NEW | 12,144 | $299K | 0.0% | $19.06 | -16.2% | COM | 682680103 |
| — | NORFOLK SOUTHERN CORP | 521 | $299K | 0.0% | — | — | Put | 655844958 |
| LGIH | LGI HOMES INC | 12,289 | $298K | 0.0% | $29.17 | 0.0% | COM | 50187T106 |
| — | NEW ORIENTAL ED & TECH GRP I | 278 | $297K | 0.0% | — | — | Call | 647581907 |
| — | CHIPOTLE MEXICAN GRILL INC | 964 | $297K | 0.0% | — | — | Call | 169656905 |
| — | CONTINENTAL RESOURCES INC | 297 | $297K | 0.0% | — | — | Put | 212015951 |
| SWK | STANLEY BLACK & DECKER INC | 2,789 | $297K | 0.0% | $73.60 | +10.2% | COM | 854502101 |
| SPXL | DIREXION SHS ETF TR | 3,544 | $293K | 0.0% | $69.55 | — | COM | 25459W862 |
| PENN | PENN NATL GAMING INC | 18,175 | $291K | 0.0% | $17.00 | -1.0% | COM | 707569109 |
| — | LEXMARK INTL NEW | 8,989 | $291K | 0.0% | $32.37 | — | COM | 529771107 |
| — | BOEING CO | 1,314 | $291K | 0.0% | — | — | Call | 097023905 |
| ZG | ZILLOW GROUP INC | 11,134 | $290K | 0.0% | $28.51 | 0.0% | COM | 98954M101 |
| — | SINA CORP | 488 | $289K | 0.0% | — | — | Call | G81477904 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,979 | $289K | 0.0% | — | — | Put | 74734M959 |
| TRN | TRINITY INDS INC | 12,041 | $289K | 0.0% | $13.44 | 0.0% | COM | 896522109 |
| — | ACADIA PHARMACEUTICALS INC | 365 | $288K | 0.0% | — | — | Call | 004225908 |
| — | ADVANCE AUTO PARTS INC | 260 | $288K | 0.0% | — | — | Call | 00751Y906 |
| — | GENERAL MTRS CO | 1,846 | $287K | 0.0% | — | — | Put | 37045V950 |
| — | 3-D SYS CORP DEL | 713 | $285K | 0.0% | — | — | Put | 88554D955 |
| — | MOBILEYE N V AMSTELVEEN | 1,287 | $285K | 0.0% | — | — | Call | N51488907 |
| RGR | STURM RUGER & CO INC | 4,784 | $285K | 0.0% | $56.15 | 0.0% | COM | 864159108 |
| — | PEABODY ENERGY CORP | 552 | $285K | 0.0% | — | — | Put | 704549953 |
| R | RYDER SYS INC | 5,000 | $284K | 0.0% | $66.08 | 0.0% | COM | 783549108 |
| — | COMCAST CORP NEW | 1,380 | $283K | 0.0% | — | — | Put | 20030N950 |
| — | DELTA AIR LINES INC DEL | 1,698 | $283K | 0.0% | — | — | Put | 247361952 |
| — | PHILLIPS 66 PARTNERS LP | 4,600 | $282K | 0.0% | $63.09 | — | COM | 718549207 |
| — | SMITH & WESSON HLDG CORP | 655 | $282K | 0.0% | — | — | Call | 831756901 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,029 | $280K | 0.0% | $31.16 | -5.0% | COM | 001744101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,021 | $280K | 0.0% | $73.25 | 0.0% | COM | 23918K108 |
| TDC | TERADATA CORP DEL | 10,591 | $279K | 0.0% | $38.74 | -27.2% | COM | 88076W103 |
| — | HESS CORP | 922 | $279K | 0.0% | — | — | Put | 42809H957 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,223 | $279K | 0.0% | $119.81 | +0.8% | COM | 92532F100 |
| MLCO | MELCO CROWN ENTMT LTD | 16,615 | $279K | 0.0% | $20.83 | — | COM | 585464100 |
| — | SPECTRANETICS CORP | 18,537 | $279K | 0.0% | $12.53 | — | COM | 84760C107 |
| FNV | FRANCO NEVADA CORP | 6,092 | $278K | 0.0% | $43.50 | 0.0% | COM | 351858105 |
| — | SIERRA WIRELESS INC | 592 | $278K | 0.0% | — | — | Put | 826516956 |
| ASML | ASML HOLDING N V | 3,138 | $278K | 0.0% | $87.82 | — | COM | N07059210 |
| — | HERBALIFE LTD | 1,746 | $277K | 0.0% | — | — | Put | G4412G951 |
| — | JOHNSON & JOHNSON | 2,906 | $276K | 0.0% | — | — | Put | 478160954 |
| — | UNITED PARCEL SERVICE INC | 1,356 | $275K | 0.0% | — | — | Call | 911312906 |
| — | RAYTHEON CO | 700 | $273K | 0.0% | — | — | Call | 755111907 |
| — | COCA COLA CO | 1,735 | $273K | 0.0% | — | — | Call | 191216900 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 24,244 | $272K | 0.0% | $21.71 | -38.1% | COM | 01741R102 |
| — | QUALCOMM INC | 3,030 | $272K | 0.0% | — | — | Call | 747525903 |
| — | OCCIDENTAL PETE CORP DEL | 2,004 | $271K | 0.0% | — | — | Put | 674599955 |
| — | HANGER INC | 16,530 | $271K | 0.0% | $16.56 | — | COM | 41043F208 |
| UGL | PROSHARES TR II | 9,102 | $270K | 0.0% | $30.54 | — | COM | 74347W601 |
| — | DEAN FOODS CO NEW | 15,690 | $269K | 0.0% | $17.14 | — | COM | 242370203 |
| NGL | NGL ENERGY PARTNERS LP | 24,355 | $268K | 0.0% | $11.21 | — | COM | 62913M107 |
| — | LILLY ELI & CO | 1,512 | $267K | 0.0% | — | — | Call | 532457908 |
| — | PROCTER & GAMBLE CO | 3,404 | $267K | 0.0% | — | — | Put | 742718959 |
| DHR | DANAHER CORP DEL | 2,882 | $267K | 0.0% | $36.01 | +6.1% | COM | 235851102 |
| KBH | KB HOME | 21,625 | $266K | 0.0% | $13.29 | -10.1% | COM | 48666K109 |
| — | GRACE W R & CO DEL NEW | 391 | $266K | 0.0% | — | — | Call | 38388F908 |
| — | DU PONT E I DE NEMOURS & CO | 4,000 | $266K | 0.0% | $48.18 | — | COM | 263534109 |
| — | OCATA THERAPEUTICS INC | 31,700 | $266K | 0.0% | $8.39 | — | COM | 67457L100 |
| — | BHP BILLITON PLC | 11,778 | $266K | 0.0% | $22.58 | — | COM | 05545E209 |
| — | SOTHEBYS | 417 | $265K | 0.0% | — | — | Put | 835898957 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,264 | $265K | 0.0% | $42.31 | — | COM | G5480U104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,022 | $264K | 0.0% | $68.96 | -10.9% | COM | 00971T101 |
| OSG | AMBAC FINL GROUP INC | 18,777 | $264K | 0.0% | $16.82 | -8.6% | COM | 023139884 |
| — | TRANSCANADA CORP | 8,082 | $263K | 0.0% | $32.54 | — | COM | 89353D107 |
| UBS | UBS GROUP AG | 13,582 | $263K | 0.0% | $19.51 | 0.0% | COM | H42097107 |
| IJR | ISHARES TR | 2,380 | $262K | 0.0% | $106.41 | — | COM | 464287804 |
| — | CHIMERIX INC | 531 | $262K | 0.0% | — | — | Put | 16934W956 |
| VO | VANGUARD INDEX FDS | 2,189 | $262K | 0.0% | $119.69 | — | COM | 922908629 |
| — | FIAT CHRYSLER AUTOMOBILES N | 18,697 | $261K | 0.0% | $13.84 | — | COM | N31738102 |
| — | INGERSOLL-RAND PLC | 4,722 | $261K | 0.0% | $54.23 | — | COM | G47791101 |
| — | CAESARS ENTMT CORP | 32,983 | $260K | 0.0% | $7.80 | — | COM | 127686103 |
| — | APOLLO ED GROUP INC | 212 | $259K | 0.0% | — | — | Put | 037604955 |
| NVS | NOVARTIS A G | 3,016 | $259K | 0.0% | $92.26 | — | COM | 66987V109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,675 | $259K | 0.0% | $46.74 | -0.7% | COM | 571748102 |
| — | BUFFALO WILD WINGS INC | 143 | $258K | 0.0% | — | — | Put | 119848959 |
| — | AMERICAN TOWER CORP NEW | 396 | $257K | 0.0% | — | — | Call | 03027X900 |
| — | ACTIVISION BLIZZARD INC | 6,615 | $256K | 0.0% | $38.70 | — | COM | 00507V109 |
| — | GAMESTOP CORP NEW | 1,109 | $256K | 0.0% | — | — | Put | 36467W959 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,827 | $256K | 0.0% | $9.16 | 0.0% | COM | G4863A108 |
| — | GLAXOSMITHKLINE PLC | 980 | $256K | 0.0% | — | — | Put | 37733W955 |
| — | TARGA RESOURCES PARTNERS LP | 264 | $256K | 0.0% | — | — | Put | 87611X955 |
| — | ALEXION PHARMACEUTICALS INC | 320 | $256K | 0.0% | — | — | Call | 015351909 |
| — | WPX ENERGY INC | 44,609 | $256K | 0.0% | $6.25 | — | COM | 98212B103 |
| — | CANADIAN SOLAR INC | 489 | $255K | 0.0% | — | — | Call | 136635909 |
| — | BIODELIVERY SCIENCES INTL IN | 53,238 | $255K | 0.0% | $6.34 | — | COM | 09060J106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,736 | $255K | 0.0% | $53.79 | +10.4% | COM | 620076307 |
| — | PROSHARES TR II | 1,912 | $255K | 0.0% | $82.59 | — | COM | 74347W668 |
| — | CURRENCYSHARES SWISS FRANC T | 2,656 | $255K | 0.0% | $96.01 | — | COM | 23129V109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,412 | $254K | 0.0% | $25.23 | 0.0% | COM | 29664W105 |
| OTEX | OPEN TEXT CORP | 5,309 | $254K | 0.0% | $18.16 | +3.6% | COM | 683715106 |
| — | DST SYS INC DEL | 2,223 | $253K | 0.0% | $113.81 | — | COM | 233326107 |
| — | ALMOST FAMILY INC | 6,634 | $253K | 0.0% | $39.07 | — | COM | 020409108 |
| — | METLIFE INC | 1,321 | $252K | 0.0% | — | — | Put | 59156R958 |
| — | UNITED STATES NATL GAS FUND | 881 | $252K | 0.0% | — | — | Put | 912318951 |
| SBUX | STARBUCKS CORP | 4,165 | $250K | 0.0% | $44.48 | +11.1% | COM | 855244109 |
| — | LEUCADIA NATL CORP | 14,390 | $250K | 0.0% | $18.97 | — | COM | 527288104 |
| — | AQUA AMERICA INC | 8,410 | $250K | 0.0% | $29.14 | — | COM | 03836W103 |
| TM | TOYOTA MOTOR CORP | 2,030 | $249K | 0.0% | $125.76 | — | COM | 892331307 |
| — | CAMERON INTERNATIONAL CORP | 3,945 | $249K | 0.0% | $61.21 | — | COM | 13342B105 |
| — | ALTRIA GROUP INC | 2,188 | $249K | 0.0% | — | — | Call | 02209S903 |
| XRT | SPDR SERIES TRUST | 5,771 | $249K | 0.0% | $44.39 | — | COM | 78464A714 |
| ROK | ROCKWELL AUTOMATION INC | 2,421 | $248K | 0.0% | $92.42 | -6.9% | COM | 773903109 |
| — | VALERO ENERGY CORP NEW | 889 | $247K | 0.0% | — | — | Put | 91913Y950 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,018 | $247K | 0.0% | — | — | Put | 03524A958 |
| — | CURRENCYSHS JAPANESE YEN TR | 3,066 | $247K | 0.0% | $80.89 | — | COM | 23130A102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,062 | $246K | 0.0% | $106.14 | — | COM | 502424104 |
| — | BRIGGS & STRATTON CORP | 14,269 | $246K | 0.0% | $17.24 | — | COM | 109043109 |
| — | GENERAL MLS INC | 773 | $246K | 0.0% | — | — | Call | 370334904 |
| IDXX | IDEXX LABS INC | 3,377 | $246K | 0.0% | $71.63 | -0.4% | COM | 45168D104 |
| — | CLECO CORP NEW | 4,702 | $245K | 0.0% | $52.57 | — | COM | 12561W105 |
| — | VISA INC | 2,147 | $244K | 0.0% | — | — | Put | 92826C959 |
| — | DECKERS OUTDOOR CORP | 166 | $244K | 0.0% | — | — | Put | 243537957 |
| ACIC | UNITED INS HLDGS CORP | 14,130 | $241K | 0.0% | $14.36 | -7.4% | COM | 910710102 |
| CVI | CVR ENERGY INC | 6,145 | $241K | 0.0% | $16.89 | +10.1% | COM | 12662P108 |
| — | EMERGE ENERGY SVCS LP | 59 | $241K | 0.0% | — | — | Put | 29102H958 |
| NUE | NUCOR CORP | 5,984 | $241K | 0.0% | $32.43 | 0.0% | COM | 670346105 |
| — | TIFFANY & CO NEW | 778 | $240K | 0.0% | — | — | Put | 886547958 |
| — | HALLIBURTON CO | 1,487 | $240K | 0.0% | — | — | Call | 406216901 |
| — | WABCO HLDGS INC | 2,339 | $239K | 0.0% | $102.18 | — | COM | 92927K102 |
| — | COOPER COS INC | 1,781 | $239K | 0.0% | $148.55 | — | COM | 216648402 |
| — | OCWEN FINL CORP | 34,249 | $238K | 0.0% | $7.83 | — | COM | 675746309 |
| — | VODAFONE GROUP PLC NEW | 325 | $238K | 0.0% | — | — | Put | 92857W958 |
| — | WYNDHAM WORLDWIDE CORP | 3,280 | $238K | 0.0% | $73.50 | — | COM | 98310W108 |
| — | FOSSIL GROUP INC | 122 | $238K | 0.0% | — | — | Put | 34988V956 |
| — | DEUTSCHE BANK AG | 692 | $238K | 0.0% | — | — | Put | D18190958 |
| — | IKANG HEALTHCARE GROUP INC | 11,633 | $237K | 0.0% | $20.30 | — | COM | 45174L108 |
| — | PERRIGO CO PLC | 136 | $237K | 0.0% | — | — | Put | G97822953 |
| — | CONTINENTAL RESOURCES INC | 10,331 | $237K | 0.0% | $28.91 | — | COM | 212015101 |
| ARMK | ARAMARK | 7,350 | $237K | 0.0% | $19.91 | +1.4% | COM | 03852U106 |
| GEL | GENESIS ENERGY L P | 6,456 | $237K | 0.0% | $37.55 | — | COM | 371927104 |
| — | CAMPUS CREST CMNTYS INC | 34,799 | $236K | 0.0% | $6.78 | — | COM | 13466Y105 |
| — | PHILIP MORRIS INTL INC | 1,193 | $236K | 0.0% | — | — | Put | 718172959 |
| — | CDK GLOBAL INC | 4,989 | $236K | 0.0% | $47.18 | — | COM | 12508E101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 604 | $236K | 0.0% | — | — | Put | 55003T957 |
| — | BLACKBERRY LTD | 732 | $236K | 0.0% | — | — | Put | 09228F953 |
| — | SPDR SERIES TRUST | 13,400 | $235K | 0.0% | $17.54 | — | COM | 78464A748 |
| — | INFINERA CORPORATION | 12,980 | $235K | 0.0% | $18.10 | — | COM | 45667G103 |
| — | DISH NETWORK CORP | 4,095 | $234K | 0.0% | $64.10 | — | COM | 25470M109 |
| — | SEARS HLDGS CORP | 663 | $234K | 0.0% | — | — | Put | 812350956 |
| — | ARCH COAL INC | 747 | $234K | 0.0% | — | — | Put | 039380958 |
| — | OFFICE DEPOT INC | 41,481 | $233K | 0.0% | $7.15 | — | COM | 676220106 |
| — | DU PONT E I DE NEMOURS & CO | 1,399 | $233K | 0.0% | — | — | Put | 263534959 |
| — | FRANCESCAS HLDGS CORP | 13,357 | $232K | 0.0% | $15.50 | — | COM | 351793104 |
| NBIS | YANDEX N V | 14,775 | $232K | 0.0% | $17.96 | — | COM | N97284108 |
| BIGGQ | BIG LOTS INC | 6,020 | $232K | 0.0% | $34.25 | 0.0% | COM | 089302103 |
| TREX | TREX CO INC | 6,079 | $231K | 0.0% | $10.02 | 0.0% | COM | 89531P105 |
| NVDA | NVIDIA CORP | 7,009 | $231K | 0.0% | $0.73 | 0.0% | COM | 67066G104 |
| PCAR | PACCAR INC | 4,875 | $231K | 0.0% | $22.99 | 0.0% | COM | 693718108 |
| — | MOBILE TELESYSTEMS PJSC | 37,386 | $231K | 0.0% | $6.84 | — | COM | 607409109 |
| — | LINNCO LLC | 192 | $231K | 0.0% | — | — | Put | 535782956 |
| IMMR | IMMERSION CORP | 19,871 | $231K | 0.0% | $12.13 | +1.4% | COM | 452521107 |
| — | BROOKDALE SR LIVING INC | 433 | $230K | 0.0% | — | — | Put | 112463954 |
| — | AVON PRODS INC | 658 | $229K | 0.0% | — | — | Put | 054303952 |
| VC | VISTEON CORP | 2,000 | $229K | 0.0% | $62.29 | +4.7% | COM | 92839U206 |
| CFG | CITIZENS FINL GROUP INC | 8,770 | $229K | 0.0% | $17.49 | -0.7% | COM | 174610105 |
| — | CAESARS ENTMT CORP | 632 | $229K | 0.0% | — | — | Put | 127686953 |
| — | DOW CHEM CO | 1,727 | $229K | 0.0% | — | — | Put | 260543953 |
| — | AMERICAN INTL GROUP INC | 2,282 | $228K | 0.0% | — | — | Put | 026874954 |
| UVV | UNIVERSAL CORP VA | 4,069 | $228K | 0.0% | $53.74 | +1.8% | COM | 913456109 |
| — | HERTZ GLOBAL HOLDINGS INC | 218 | $228K | 0.0% | — | — | Put | 42805T955 |
| — | PROTHENA CORP PLC | 344 | $228K | 0.0% | — | — | Put | G72800958 |
| NTAP | NETAPP INC | 8,615 | $228K | 0.0% | $24.11 | 0.0% | COM | 64110D104 |
| — | PRUDENTIAL FINL INC | 661 | $226K | 0.0% | — | — | Put | 744320952 |
| — | MEDTRONIC PLC | 1,240 | $226K | 0.0% | — | — | Call | G5960L903 |
| — | PROGRESSIVE WASTE SOLUTIONS | 9,635 | $226K | 0.0% | $23.46 | — | COM | 74339G101 |
| — | ONCOMED PHARMACEUTICALS INC | 10,019 | $225K | 0.0% | $22.41 | — | COM | 68234X102 |
| — | LIFELOCK INC | 15,735 | $225K | 0.0% | $8.99 | — | COM | 53224V100 |
| — | CITIGROUP INC | 1,862 | $225K | 0.0% | — | — | Call | 172967904 |
| — | DIREXION SHS ETF TR | 12,671 | $224K | 0.0% | $44.34 | — | COM | 25459W771 |
| — | HOWARD HUGHES CORP | 1,978 | $223K | 0.0% | $112.74 | — | COM | 44267D107 |
| — | KINDER MORGAN INC DEL | 3,226 | $222K | 0.0% | — | — | Call | 49456B901 |
| RDWR | RADWARE LTD | 14,509 | $222K | 0.0% | $15.34 | -0.6% | COM | M81873107 |
| — | GOPRO INC | 3,360 | $222K | 0.0% | — | — | Call | 38268T903 |
| — | ARISTA NETWORKS INC | 2,846 | $221K | 0.0% | $68.07 | — | COM | 040413106 |
| — | TEREX CORP NEW | 420 | $221K | 0.0% | — | — | Put | 880779953 |
| — | VALE S A | 649 | $221K | 0.0% | — | — | Put | 91912E954 |
| — | UNITED CONTL HLDGS INC | 538 | $221K | 0.0% | — | — | Call | 910047909 |
| DXCM | DEXCOM INC | 2,705 | $221K | 0.0% | $22.31 | -6.7% | COM | 252131107 |
| — | ENDO INTL PLC | 694 | $220K | 0.0% | — | — | Put | G30401956 |
| QSR | RESTAURANT BRANDS INTL INC | 5,914 | $220K | 0.0% | $39.77 | -7.7% | COM | 76131D103 |
| — | NOVARTIS A G | 174 | $220K | 0.0% | — | — | Put | 66987V959 |
| — | UNIVERSAL DISPLAY CORP | 306 | $218K | 0.0% | — | — | Call | 91347P905 |
| — | SHAKE SHACK INC | 305 | $218K | 0.0% | — | — | Call | 819047901 |
| — | WESTPORT INNOVATIONS INC | 106 | $217K | 0.0% | — | — | Put | 960908959 |
| — | WILLIAMS PARTNERS L P NEW | 601 | $217K | 0.0% | — | — | Put | 96949L955 |
| — | HUMANA INC | 256 | $217K | 0.0% | — | — | Put | 444859952 |
| — | UNITED PARCEL SERVICE INC | 548 | $217K | 0.0% | — | — | Put | 911312956 |
| — | AMIRA NATURE FOODS LTD | 23,845 | $217K | 0.0% | $7.17 | — | COM | G0335L102 |
| QRVO | QORVO INC | 4,251 | $216K | 0.0% | $58.60 | -12.6% | COM | 74736K101 |
| — | GULFMARK OFFSHORE INC | 46,337 | $216K | 0.0% | $6.81 | — | COM | 402629208 |
| NTGR | NETGEAR INC | 5,151 | $215K | 0.0% | $24.43 | +2.6% | COM | 64111Q104 |
| — | ADOBE SYS INC | 299 | $215K | 0.0% | — | — | Call | 00724F901 |
| — | ILLUMINA INC | 301 | $215K | 0.0% | — | — | Put | 452327959 |
| — | CURRENCYSHARES EURO TR | 1,387 | $215K | 0.0% | — | — | Put | 23130C958 |
| — | DOLLAR TREE INC | 574 | $214K | 0.0% | — | — | Call | 256746908 |
| — | CONTAINER STORE GROUP INC | 280 | $213K | 0.0% | — | — | Put | 210751953 |
| — | HILTON WORLDWIDE HLDGS INC | 9,990 | $213K | 0.0% | $25.27 | — | COM | 43300A104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,936 | $213K | 0.0% | $24.29 | — | COM | 01881G106 |
| — | LYONDELLBASELL INDUSTRIES N | 411 | $213K | 0.0% | — | — | Put | N53745950 |
| EFA | ISHARES TR | 3,643 | $213K | 0.0% | $57.32 | — | COM | 464287465 |
| — | ABBVIE INC | 1,199 | $210K | 0.0% | — | — | Call | 00287Y909 |
| — | WP GLIMCHER IN | 19,874 | $210K | 0.0% | $10.57 | — | COM | 92939N102 |
| — | ENCANA CORP | 41,317 | $210K | 0.0% | $5.96 | — | COM | 292505104 |
| — | GENERAL MTRS CO | 1,383 | $209K | 0.0% | — | — | Call | 37045V900 |
| — | BED BATH & BEYOND INC | 534 | $209K | 0.0% | — | — | Put | 075896950 |
| — | LEVEL 3 COMMUNICATIONS INC | 553 | $209K | 0.0% | — | — | Call | 52729N908 |
| — | NORTHERN TIER ENERGY LP | 596 | $209K | 0.0% | — | — | Put | 665826953 |
| VNO | VORNADO RLTY TR | 2,099 | $209K | 0.0% | $97.15 | — | COM | 929042109 |
| — | TRINITY INDS INC | 185 | $208K | 0.0% | — | — | Put | 896522959 |
| MOH | MOLINA HEALTHCARE INC | 3,445 | $207K | 0.0% | $63.01 | 0.0% | COM | 60855R100 |
| — | PORTOLA PHARMACEUTICALS INC | 284 | $207K | 0.0% | — | — | Put | 737010958 |
| — | RANGE RES CORP | 191 | $207K | 0.0% | — | — | Put | 75281A959 |
| — | CEMPRA INC | 462 | $207K | 0.0% | — | — | Call | 15130J909 |
| — | BIOMARIN PHARMACEUTICAL INC | 231 | $206K | 0.0% | — | — | Call | 09061G901 |
| — | BARRICK GOLD CORP | 303 | $206K | 0.0% | — | — | Put | 067901958 |
| — | ENERGY XXI LTD | 220 | $206K | 0.0% | — | — | Put | G10082950 |
| — | STARWOOD HOTELS&RESORTS WRLD | 530 | $206K | 0.0% | — | — | Put | 85590A951 |
| MPLX | MPLX LP | 5,216 | $205K | 0.0% | $39.59 | — | COM | 55336V100 |
| — | EXPEDIA INC DEL | 609 | $205K | 0.0% | — | — | Call | 30212P903 |
| TD | TORONTO DOMINION BK ONT | 5,249 | $205K | 0.0% | $41.51 | -2.5% | COM | 891160509 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,010 | $204K | 0.0% | — | — | Put | 948626956 |
| — | GULFMARK OFFSHORE INC | 558 | $204K | 0.0% | — | — | Put | 402629958 |
| SMG | SCOTTS MIRACLE GRO CO | 3,164 | $204K | 0.0% | $47.06 | +1.1% | COM | 810186106 |
| DAR | DARLING INGREDIENTS INC | 19,368 | $203K | 0.0% | $12.08 | -13.8% | COM | 237266101 |
| — | MORGAN STANLEY | 761 | $203K | 0.0% | — | — | Call | 617446908 |
| — | SKECHERS U S A INC | 1,067 | $203K | 0.0% | — | — | Call | 830566905 |
| DVY | ISHARES TR | 2,713 | $203K | 0.0% | $72.67 | — | COM | 464287168 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,731 | $203K | 0.0% | $10.31 | 0.0% | COM | 41068X100 |
| — | THE ADT CORPORATION | 6,144 | $202K | 0.0% | $33.54 | — | COM | 00101J106 |
| GRMN | GARMIN LTD | 5,444 | $202K | 0.0% | $37.44 | -27.1% | COM | H2906T109 |
| — | CTRIP COM INTL LTD | 1,644 | $201K | 0.0% | — | — | Put | 22943F950 |
| — | SUNEDISON INC | 4,379 | $201K | 0.0% | — | — | Call | 86732Y909 |
| — | CHARTER COMMUNICATIONS INC D | 122 | $201K | 0.0% | — | — | Call | 16117M905 |
| — | FRESHPET INC | 173 | $201K | 0.0% | — | — | Put | 358039955 |
| FLR | FLUOR CORP NEW | 4,245 | $200K | 0.0% | $51.61 | -17.1% | COM | 343412102 |
| — | NU SKIN ENTERPRISES INC | 371 | $200K | 0.0% | — | — | Put | 67018T955 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 791 | $200K | 0.0% | $17.34 | 0.0% | COM | 67103H107 |
| — | NEUROCRINE BIOSCIENCES INC | 188 | $199K | 0.0% | — | — | Call | 64125C909 |
| — | MALLINCKRODT PUB LTD CO | 438 | $199K | 0.0% | — | — | Put | G5785G957 |
| — | KRAFT HEINZ CO | 1,048 | $199K | 0.0% | — | — | Call | 500754906 |
| — | CHINA PETE & CHEM CORP | 3,309 | $198K | 0.0% | $59.84 | — | COM | 16941R108 |
| — | O REILLY AUTOMOTIVE INC NEW | 157 | $198K | 0.0% | — | — | Call | 67103H907 |
| — | APACHE CORP | 4,469 | $198K | 0.0% | $47.39 | — | COM | 037411105 |
| IONS | IONIS PHARMACEUTICALS INC | 3,204 | $198K | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| — | YY INC | 481 | $197K | 0.0% | — | — | Put | 98426T956 |
| — | GENESIS ENERGY L P | 195 | $197K | 0.0% | — | — | Put | 371927954 |
| — | SCHULMAN A INC | 6,444 | $197K | 0.0% | $35.26 | — | COM | 808194104 |
| — | SANDISK CORP | 564 | $197K | 0.0% | — | — | Put | 80004C951 |
| — | WHOLE FOODS MKT INC | 1,285 | $196K | 0.0% | — | — | Call | 966837906 |
| TEX | TEREX CORP NEW | 10,640 | $196K | 0.0% | $21.81 | -9.4% | COM | 880779103 |
| — | ENCANA CORP | 541 | $196K | 0.0% | — | — | Put | 292505954 |
| — | SILVER WHEATON CORP | 415 | $196K | 0.0% | — | — | Put | 828336957 |
| — | LOWES COS INC | 480 | $195K | 0.0% | — | — | Call | 548661907 |
| — | TRONOX LTD | 49,999 | $195K | 0.0% | $3.90 | — | COM | Q9235V101 |
| FRPT | FRESHPET INC | 23,044 | $195K | 0.0% | $9.55 | -8.9% | COM | 358039105 |
| — | KAYNE ANDERSON MLP INVT CO | 11,312 | $195K | 0.0% | $18.09 | — | COM | 486606106 |
| STKL | SUNOPTA INC | 28,411 | $194K | 0.0% | $7.04 | -12.0% | COM | 8676EP108 |
| FAS | DIREXION SHS ETF TR | 6,689 | $194K | 0.0% | $26.72 | — | COM | 25459Y694 |
| IYT | ISHARES TR | 1,439 | $193K | 0.0% | $138.21 | — | COM | 464287192 |
| FIVE | FIVE BELOW INC | 6,022 | $193K | 0.0% | $36.03 | -11.1% | COM | 33829M101 |
| — | CF INDS HLDGS INC | 1,391 | $193K | 0.0% | — | — | Call | 125269900 |
| — | ASCENA RETAIL GROUP INC | 19,649 | $193K | 0.0% | $9.82 | — | COM | 04351G101 |
| — | INTREXON CORP | 400 | $192K | 0.0% | — | — | Call | 46122T902 |
| — | JUNIPER NETWORKS INC | 6,986 | $192K | 0.0% | $27.48 | — | COM | 48203R104 |
| VOYA | VOYA FINL INC | 5,209 | $192K | 0.0% | $35.53 | -0.1% | COM | 929089100 |
| — | VIRNETX HLDG CORP | 357 | $192K | 0.0% | — | — | Put | 92823T958 |
| IRBTQ | IROBOT CORP | 5,423 | $191K | 0.0% | $32.54 | -0.6% | COM | 462726100 |
| — | ISHARES TR | 1,867 | $190K | 0.0% | — | — | Call | 464288905 |
| SAM | BOSTON BEER INC | 942 | $190K | 0.0% | $220.59 | -0.6% | COM | 100557107 |
| — | MPLX LP | 236 | $189K | 0.0% | — | — | Put | 55336V950 |
| — | TARGA RES CORP | 159 | $189K | 0.0% | — | — | Put | 87612G951 |
| — | CONSOL ENERGY INC | 695 | $188K | 0.0% | — | — | Put | 20854P959 |
| — | MONSANTO CO NEW | 855 | $188K | 0.0% | — | — | Put | 61166W951 |
| — | BOJANGLES INC | 11,860 | $188K | 0.0% | $16.45 | — | COM | 097488100 |
| — | UNION PAC CORP | 1,377 | $188K | 0.0% | — | — | Call | 907818908 |
| VTI | VANGUARD INDEX FDS | 1,812 | $188K | 0.0% | $103.75 | — | COM | 922908769 |
| — | GNC HLDGS INC | 286 | $187K | 0.0% | — | — | Put | 36191G957 |
| — | ULTRA PETROLEUM CORP | 165 | $187K | 0.0% | — | — | Put | 903914959 |
| — | PEP BOYS MANNY MOE & JACK | 540 | $187K | 0.0% | — | — | Call | 713278909 |
| — | COSTCO WHSL CORP NEW | 880 | $187K | 0.0% | — | — | Put | 22160K955 |
| — | ICONIX BRAND GROUP INC | 597 | $187K | 0.0% | — | — | Put | 451055957 |
| — | ARIAD PHARMACEUTICALS INC | 2,304 | $187K | 0.0% | — | — | Call | 04033A900 |
| — | MCDONALDS CORP | 1,566 | $185K | 0.0% | — | — | Put | 580135951 |
| — | WILLIAMS SONOMA INC | 198 | $185K | 0.0% | — | — | Put | 969904951 |
| EPAM | EPAM SYS INC | 2,365 | $185K | 0.0% | $72.17 | +8.1% | COM | 29414B104 |
| — | KROGER CO | 702 | $185K | 0.0% | — | — | Call | 501044901 |
| GATX | GATX CORP | 4,369 | $185K | 0.0% | $35.62 | 0.0% | COM | 361448103 |
| — | PETROCHINA CO LTD | 2,821 | $185K | 0.0% | $93.04 | — | COM | 71646E100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 13,712 | $185K | 0.0% | $15.67 | +0.0% | COM | 64107N206 |
| — | WELLCARE HEALTH PLANS INC | 2,350 | $183K | 0.0% | $86.18 | — | COM | 94946T106 |
| — | VERIZON COMMUNICATIONS INC | 378 | $183K | 0.0% | — | — | Put | 92343V954 |
| AGQ | PROSHARES TR II | 6,774 | $183K | 0.0% | $36.58 | — | COM | 74347W353 |
| — | HUMANA INC | 269 | $183K | 0.0% | — | — | Call | 444859902 |
| HXL | HEXCEL CORP NEW | 3,936 | $182K | 0.0% | $49.38 | -6.4% | COM | 428291108 |
| — | PRA GROUP INC | 112 | $182K | 0.0% | — | — | Put | 69354N956 |
| — | SONY CORP | 430 | $182K | 0.0% | — | — | Call | 835699907 |
| — | ELECTRONIC ARTS INC | 500 | $181K | 0.0% | — | — | Put | 285512959 |
| — | BROADCOM CORP | 1,546 | $181K | 0.0% | — | — | Put | 111320957 |
| — | VANGUARD NAT RES LLC | 292 | $181K | 0.0% | — | — | Put | 92205F956 |
| — | INVENSENSE INC | 941 | $181K | 0.0% | — | — | Put | 46123D955 |
| — | HI-CRUSH PARTNERS LP | 63 | $180K | 0.0% | — | — | Put | 428337959 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 13,469 | $180K | 0.0% | $13.25 | — | COM | 45173K101 |
| TXN | TEXAS INSTRS INC | 3,289 | $180K | 0.0% | $42.28 | 0.0% | COM | 882508104 |
| — | SPARK THERAPEUTICS INC | 3,990 | $180K | 0.0% | $45.11 | — | COM | 84652J103 |
| — | CHARTER COMMUNICATIONS INC D | 182 | $180K | 0.0% | — | — | Put | 16117M955 |
| — | SIGNATURE BK NEW YORK N Y | 118 | $179K | 0.0% | — | — | Call | 82669G904 |
| — | COACH INC | 535 | $179K | 0.0% | — | — | Put | 189754954 |
| — | ITC HLDGS CORP | 559 | $179K | 0.0% | — | — | Call | 465685905 |
| — | TIME WARNER CABLE INC | 319 | $179K | 0.0% | — | — | Call | 88732J907 |
| — | BLUE NILE INC | 4,846 | $179K | 0.0% | $36.94 | — | COM | 09578R103 |
| VICR | VICOR CORP | 19,614 | $178K | 0.0% | $10.24 | -5.9% | COM | 925815102 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,519 | $178K | 0.0% | $16.02 | — | COM | 42805T105 |
| — | LULULEMON ATHLETICA INC | 844 | $178K | 0.0% | — | — | Call | 550021909 |
| — | MEDICINES CO | 4,784 | $178K | 0.0% | $27.94 | — | COM | 584688105 |
| — | GENESEE & WYO INC | 3,305 | $177K | 0.0% | $63.77 | — | COM | 371559105 |
| MHK | MOHAWK INDS INC | 935 | $177K | 0.0% | $191.95 | 0.0% | COM | 608190104 |
| — | AMAG PHARMACEUTICALS INC | 5,879 | $177K | 0.0% | $62.80 | — | COM | 00163U106 |
| — | DILLARDS INC | 123 | $177K | 0.0% | — | — | Put | 254067951 |
| — | THERMO FISHER SCIENTIFIC INC | 300 | $177K | 0.0% | — | — | Put | 883556952 |
| BC | BRUNSWICK CORP | 3,485 | $176K | 0.0% | $43.34 | 0.0% | COM | 117043109 |
| — | EXPRESS INC | 10,216 | $176K | 0.0% | $17.93 | — | COM | 30219E103 |
| — | EL POLLO LOCO HLDGS INC | 163 | $176K | 0.0% | — | — | Put | 268603957 |
| — | DEPOMED INC | 777 | $175K | 0.0% | — | — | Put | 249908954 |
| — | CANADIAN PAC RY LTD | 132 | $175K | 0.0% | — | — | Put | 13645T950 |
| — | SHAKE SHACK INC | 92 | $175K | 0.0% | — | — | Put | 819047951 |
| — | CLOVIS ONCOLOGY INC | 5,021 | $175K | 0.0% | $46.61 | — | COM | 189464100 |
| MTH | MERITAGE HOMES CORP | 5,174 | $175K | 0.0% | $18.92 | -3.3% | COM | 59001A102 |
| — | CVR REFNG LP | 9,215 | $174K | 0.0% | $18.64 | — | COM | 12663P107 |
| — | DARDEN RESTAURANTS INC | 618 | $174K | 0.0% | — | — | Call | 237194905 |
| — | KANSAS CITY SOUTHERN | 2,334 | $174K | 0.0% | $91.10 | — | COM | 485170302 |
| — | EXPEDIA INC DEL | 613 | $174K | 0.0% | — | — | Put | 30212P953 |
| BK | BANK NEW YORK MELLON CORP | 4,232 | $174K | 0.0% | $29.81 | +8.9% | COM | 064058100 |
| — | WALTER INVT MGMT CORP | 12,298 | $174K | 0.0% | $14.15 | — | COM | 93317W102 |
| — | PANERA BREAD CO | 156 | $174K | 0.0% | — | — | Call | 69840W908 |
| — | COMMUNICATIONS SALES&LEAS IN | 9,327 | $174K | 0.0% | $18.60 | — | COM | 20341J104 |
| ANDE | ANDERSONS INC | 5,489 | $173K | 0.0% | $29.56 | -6.1% | COM | 034164103 |
| — | MARATHON PETE CORP | 888 | $173K | 0.0% | — | — | Call | 56585A902 |
| — | SEARS HLDGS CORP | 8,461 | $173K | 0.0% | $20.45 | — | COM | 812350106 |
| — | MENS WEARHOUSE INC | 176 | $173K | 0.0% | — | — | Put | 587118950 |
| — | SANTANDER CONSUMER USA HDG I | 10,964 | $173K | 0.0% | $15.78 | — | COM | 80283M101 |
| XLY | SELECT SECTOR SPDR TR | 2,207 | $172K | 0.0% | $77.93 | — | COM | 81369Y407 |
| — | CARBO CERAMICS INC | 10,047 | $172K | 0.0% | $25.77 | — | COM | 140781105 |
| T | AT&T INC | 5,000 | $172K | 0.0% | $12.43 | 0.0% | COM | 00206R102 |
| — | SIGNET JEWELERS LIMITED | 507 | $172K | 0.0% | — | — | Put | G81276950 |
| FTNT | FORTINET INC | 5,501 | $171K | 0.0% | $7.18 | 0.0% | COM | 34959E109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,537 | $171K | 0.0% | $84.19 | -9.6% | COM | 043436104 |
| — | ANHEUSER BUSCH INBEV SA/NV | 961 | $170K | 0.0% | — | — | Call | 03524A908 |
| — | KIMBERLY CLARK CORP | 339 | $170K | 0.0% | — | — | Call | 494368903 |
| — | SEATTLE GENETICS INC | 3,787 | $169K | 0.0% | $38.55 | — | COM | 812578102 |
| EPR | EPR PPTYS | 2,892 | $169K | 0.0% | $58.44 | — | COM | 26884U109 |
| — | ULTIMATE SOFTWARE GROUP INC | 866 | $169K | 0.0% | $195.15 | — | COM | 90385D107 |
| UAL | UNITED CONTL HLDGS INC | 2,963 | $169K | 0.0% | $57.74 | 0.0% | COM | 910047109 |
| — | DYCOM INDS INC | 229 | $169K | 0.0% | — | — | Put | 267475951 |
| — | TD AMERITRADE HLDG CORP | 4,858 | $168K | 0.0% | $34.58 | — | COM | 87236Y108 |
| — | HELMERICH & PAYNE INC | 327 | $167K | 0.0% | — | — | Put | 423452951 |
| AMH | AMERICAN HOMES 4 RENT | 10,054 | $167K | 0.0% | $16.52 | — | COM | 02665T306 |
| — | YUM BRANDS INC | 1,614 | $167K | 0.0% | — | — | Call | 988498901 |
| WY | WEYERHAEUSER CO | 5,571 | $167K | 0.0% | $19.63 | +3.7% | COM | 962166104 |
| GBX | GREENBRIER COS INC | 5,121 | $167K | 0.0% | $31.21 | -18.0% | COM | 393657101 |
| — | TECK RESOURCES LTD | 902 | $166K | 0.0% | — | — | Put | 878742954 |
| — | 21VIANET GROUP INC | 1,992 | $166K | 0.0% | — | — | Put | 90138A953 |
| ROP | ROPER TECHNOLOGIES INC | 879 | $166K | 0.0% | $172.39 | 0.0% | COM | 776696106 |
| — | MEDIVATION INC | 307 | $166K | 0.0% | — | — | Call | 58501N901 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,036 | $166K | 0.0% | $20.66 | — | COM | 226344208 |
| CAG | CONAGRA FOODS INC | 3,952 | $166K | 0.0% | $22.31 | +0.5% | COM | 205887102 |
| SO | SOUTHERN CO | 3,558 | $166K | 0.0% | $28.99 | +2.2% | COM | 842587107 |
| — | SONY CORP | 350 | $166K | 0.0% | — | — | Put | 835699957 |
| — | SNYDERS-LANCE INC | 4,863 | $166K | 0.0% | $33.88 | — | COM | 833551104 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,280 | $165K | 0.0% | $72.37 | — | COM | 55608B105 |
| — | VIPSHOP HLDGS LTD | 1,643 | $165K | 0.0% | — | — | Put | 92763W953 |
| — | VICOR CORP | 205 | $165K | 0.0% | — | — | Put | 925815952 |
| — | DENBURY RES INC | 784 | $165K | 0.0% | — | — | Put | 247916958 |
| — | YY INC | 313 | $164K | 0.0% | — | — | Call | 98426T906 |
| — | INTEL CORP | 2,854 | $164K | 0.0% | — | — | Put | 458140950 |
| — | OASIS PETE INC NEW | 289 | $164K | 0.0% | — | — | Put | 674215958 |
| CACC | CREDIT ACCEP CORP MICH | 770 | $164K | 0.0% | $205.99 | -0.8% | COM | 225310101 |
| — | EATON CORP PLC | 268 | $164K | 0.0% | — | — | Put | G29183953 |
| — | VANGUARD INDEX FDS | 636 | $163K | 0.0% | — | — | Call | 922908909 |
| VSAT | VIASAT INC | 2,675 | $163K | 0.0% | $63.57 | 0.0% | COM | 92552V100 |
| — | TEVA PHARMACEUTICAL INDS LTD | 886 | $162K | 0.0% | — | — | Put | 881624959 |
| BXP | BOSTON PROPERTIES INC | 1,276 | $162K | 0.0% | $82.11 | 0.0% | COM | 101121101 |
| — | CONSOL ENERGY INC | 20,535 | $162K | 0.0% | $7.89 | — | COM | 20854P109 |
| — | ACCELERON PHARMA INC | 3,337 | $162K | 0.0% | $24.87 | — | COM | 00434H108 |
| — | DU PONT E I DE NEMOURS & CO | 851 | $161K | 0.0% | — | — | Call | 263534909 |
| — | TABLEAU SOFTWARE INC | 306 | $161K | 0.0% | — | — | Put | 87336U955 |
| — | CANTEL MEDICAL CORP | 2,592 | $161K | 0.0% | $60.40 | — | COM | 138098108 |
| — | FEDERAL MOGUL HOLDINGS CORP | 197 | $160K | 0.0% | — | — | Put | 313549954 |
| — | HARLEY DAVIDSON INC | 318 | $160K | 0.0% | — | — | Put | 412822958 |
| TDG | TRANSDIGM GROUP INC | 702 | $160K | 0.0% | $140.66 | 0.0% | COM | 893641100 |
| — | ULTA SALON COSMETCS & FRAG I | 194 | $160K | 0.0% | — | — | Call | 90384S903 |
| — | KRISPY KREME DOUGHNUTS INC | 551 | $160K | 0.0% | — | — | Put | 501014954 |
| — | GARMIN LTD | 83 | $159K | 0.0% | — | — | Put | H2906T959 |
| XHB | SPDR SERIES TRUST | 4,655 | $159K | 0.0% | $36.60 | — | COM | 78464A888 |
| — | ROYAL CARIBBEAN CRUISES LTD | 129 | $159K | 0.0% | — | — | Call | V7780T903 |
| SFM | SPROUTS FMRS MKT INC | 5,972 | $158K | 0.0% | $23.63 | 0.0% | COM | 85208M102 |
| — | MALLINCKRODT PUB LTD CO | 423 | $158K | 0.0% | — | — | Call | G5785G907 |
| — | REALD INC | 14,923 | $157K | 0.0% | $10.87 | — | COM | 75604L105 |
| — | CENTURYLINK INC | 435 | $157K | 0.0% | — | — | Put | 156700956 |
| — | CVS HEALTH CORP | 894 | $157K | 0.0% | — | — | Put | 126650950 |
| — | APOLLO GLOBAL MGMT LLC | 10,361 | $157K | 0.0% | $18.49 | — | COM | 037612306 |
| — | E M C CORP MASS | 966 | $157K | 0.0% | — | — | Put | 268648952 |
| — | ISHARES | 20,371 | $157K | 0.0% | $7.71 | — | COM | 464286830 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,367 | $156K | 0.0% | $55.88 | +12.2% | COM | 33616C100 |
| — | NATIONSTAR MTG HLDGS INC | 583 | $156K | 0.0% | — | — | Put | 63861C959 |
| — | PFIZER INC | 1,353 | $156K | 0.0% | — | — | Call | 717081903 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,867 | $156K | 0.0% | $45.35 | 0.0% | COM | 405217100 |
| — | ARRAY BIOPHARMA INC | 1,605 | $156K | 0.0% | — | — | Put | 04269X955 |
| D | DOMINION RES INC VA NEW | 2,299 | $155K | 0.0% | $44.59 | 0.0% | COM | 25746U109 |
| — | BREITBURN ENERGY PARTNERS LP | 306 | $155K | 0.0% | — | — | Put | 106776957 |
| HQY | HEALTHEQUITY INC | 6,199 | $155K | 0.0% | $30.73 | -0.0% | COM | 42226A107 |
| — | ULTA SALON COSMETCS & FRAG I | 214 | $154K | 0.0% | — | — | Put | 90384S953 |
| — | TABLEAU SOFTWARE INC | 529 | $154K | 0.0% | — | — | Call | 87336U905 |
| — | COMCAST CORP NEW | 1,346 | $154K | 0.0% | — | — | Call | 20030N900 |
| ZION | ZIONS BANCORPORATION | 5,665 | $154K | 0.0% | $29.65 | -3.2% | COM | 989701107 |
| — | HEARTWARE INTL INC | 3,066 | $154K | 0.0% | $50.39 | — | COM | 422368100 |
| ALGT | ALLEGIANT TRAVEL CO | 914 | $153K | 0.0% | $179.87 | -5.3% | COM | 01748X102 |
| — | UNITED CONTL HLDGS INC | 535 | $152K | 0.0% | — | — | Put | 910047959 |
| — | GOLDMAN SACHS GROUP INC | 2,720 | $152K | 0.0% | — | — | Call | 38141G904 |
| — | HORIZON PHARMA PLC | 322 | $152K | 0.0% | — | — | Call | G4617B905 |
| — | SOLAREDGE TECHNOLOGIES INC | 208 | $151K | 0.0% | — | — | Call | 83417M904 |
| — | AVAGO TECHNOLOGIES LTD | 633 | $151K | 0.0% | — | — | Put | Y0486S954 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,972 | $151K | 0.0% | $11.88 | 0.0% | COM | 268603107 |
| — | CIMPRESS N V | 1,865 | $151K | 0.0% | $81.04 | — | COM | N20146101 |
| — | WHITEWAVE FOODS CO | 325 | $151K | 0.0% | — | — | Put | 966244955 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,053 | $151K | 0.0% | — | — | Call | 167250909 |
| — | APPROACH RESOURCES INC | 642 | $151K | 0.0% | — | — | Put | 03834A953 |
| APH | AMPHENOL CORP NEW | 2,872 | $150K | 0.0% | $12.15 | -0.1% | COM | 032095101 |
| — | MARKET VECTORS ETF TR | 3,645 | $150K | 0.0% | $37.67 | — | COM | 57061R361 |
| IJH | ISHARES TR | 1,078 | $150K | 0.0% | $136.35 | — | COM | 464287507 |
| — | MEAD JOHNSON NUTRITION CO | 535 | $150K | 0.0% | — | — | Put | 582839956 |
| — | SALESFORCE COM INC | 1,545 | $149K | 0.0% | — | — | Put | 79466L952 |
| — | LOCKHEED MARTIN CORP | 318 | $149K | 0.0% | — | — | Put | 539830959 |
| — | OFFICE DEPOT INC | 1,077 | $149K | 0.0% | — | — | Put | 676220956 |
| — | HOME DEPOT INC | 1,522 | $149K | 0.0% | — | — | Put | 437076952 |
| — | V F CORP | 366 | $148K | 0.0% | — | — | Put | 918204958 |
| — | PROSHARES TR II | 1,063 | $148K | 0.0% | $139.23 | — | COM | 74347W387 |
| GIII | G-III APPAREL GROUP LTD | 3,365 | $148K | 0.0% | $56.53 | -8.0% | COM | 36237H101 |
| EPP | ISHARES | 3,859 | $148K | 0.0% | $38.35 | — | COM | 464286665 |
| — | LAM RESEARCH CORP | 689 | $148K | 0.0% | — | — | Put | 512807958 |
| — | BUFFALO WILD WINGS INC | 110 | $148K | 0.0% | — | — | Call | 119848909 |
| — | TYCO INTL PLC | 4,658 | $148K | 0.0% | $31.77 | — | COM | G91442106 |
| — | ECOLAB INC | 262 | $148K | 0.0% | — | — | Call | 278865900 |
| — | PANDORA MEDIA INC | 2,608 | $147K | 0.0% | — | — | Call | 698354907 |
| — | LDR HLDG CORP | 5,892 | $147K | 0.0% | $25.27 | — | COM | 50185U105 |
| — | ZOETIS INC | 536 | $147K | 0.0% | — | — | Call | 98978V903 |
| — | MARKET VECTORS ETF TR | 1,162 | $147K | 0.0% | $126.51 | — | COM | 57060U183 |
| — | RESTORATION HARDWARE HLDGS I | 122 | $146K | 0.0% | — | — | Put | 761283950 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,656 | $146K | 0.0% | $31.36 | — | COM | 82706C108 |
| — | HERBALIFE LTD | 934 | $146K | 0.0% | — | — | Call | G4412G901 |
| — | DCP MIDSTREAM PARTNERS LP | 226 | $146K | 0.0% | — | — | Put | 23311P950 |
| — | CLOVIS ONCOLOGY INC | 176 | $145K | 0.0% | — | — | Put | 189464950 |
| CHD | CHURCH & DWIGHT INC | 1,720 | $145K | 0.0% | $37.51 | 0.0% | COM | 171340102 |
| — | PNC FINL SVCS GROUP INC | 316 | $145K | 0.0% | — | — | Call | 693475905 |
| — | ARRAY BIOPHARMA INC | 34,411 | $145K | 0.0% | $4.21 | — | COM | 04269X105 |
| — | U S SILICA HLDGS INC | 485 | $145K | 0.0% | — | — | Put | 90346E953 |
| BAP | CREDICORP LTD | 1,490 | $145K | 0.0% | $99.34 | -15.7% | COM | G2519Y108 |
| — | PHILIP MORRIS INTL INC | 1,086 | $144K | 0.0% | — | — | Call | 718172909 |
| — | CALUMET SPECIALTY PRODS PTNR | 7,242 | $144K | 0.0% | $24.07 | — | COM | 131476103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,935 | $144K | 0.0% | $74.42 | — | COM | 33733E302 |
| — | STRAIGHT PATH COMMUNICATNS I | 8,459 | $144K | 0.0% | $17.02 | — | COM | 862578101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,500 | $144K | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| — | WISDOMTREE TR | 11,364 | $143K | 0.0% | $12.46 | — | COM | 97717W240 |
| — | CONOCOPHILLIPS | 2,078 | $143K | 0.0% | — | — | Call | 20825C904 |
| — | NATUS MEDICAL INC DEL | 2,979 | $143K | 0.0% | $47.36 | — | COM | 639050103 |
| — | MEDIVATION INC | 364 | $143K | 0.0% | — | — | Put | 58501N951 |
| ACGL | ARCH CAP GROUP LTD | 2,038 | $142K | 0.0% | $23.22 | +0.7% | COM | G0450A105 |
| — | MURPHY OIL CORP | 287 | $142K | 0.0% | — | — | Put | 626717952 |
| SPG | SIMON PPTY GROUP INC NEW | 731 | $142K | 0.0% | $107.40 | +7.9% | COM | 828806109 |
| — | OCCIDENTAL PETE CORP DEL | 1,172 | $141K | 0.0% | — | — | Call | 674599905 |
| — | KB HOME | 380 | $141K | 0.0% | — | — | Put | 48666K959 |
| — | CBS CORP NEW | 751 | $141K | 0.0% | — | — | Call | 124857902 |
| — | TOYOTA MOTOR CORP | 136 | $141K | 0.0% | — | — | Call | 892331907 |
| — | MGM RESORTS INTERNATIONAL | 551 | $141K | 0.0% | — | — | Put | 552953951 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,793 | $141K | 0.0% | $21.69 | +0.1% | COM | 127387108 |
| — | TRANSOCEAN LTD | 1,312 | $141K | 0.0% | — | — | Call | H8817H900 |
| — | SUNPOWER CORP | 350 | $140K | 0.0% | — | — | Call | 867652906 |
| — | WEIBO CORP | 385 | $140K | 0.0% | — | — | Call | 948596901 |
| — | INSMED INC | 307 | $140K | 0.0% | — | — | Put | 457669957 |
| — | YELP INC | 790 | $140K | 0.0% | — | — | Call | 985817905 |
| — | CHIMERIX INC | 15,713 | $140K | 0.0% | $8.91 | — | COM | 16934W106 |
| — | PIER 1 IMPORTS INC | 110 | $140K | 0.0% | — | — | Put | 720279958 |
| — | AGRIUM INC | 1,567 | $139K | 0.0% | $88.70 | — | COM | 008916108 |
| — | FACTORSHARES TR | 5,397 | $139K | 0.0% | $25.76 | — | COM | 30304R407 |
| — | SCIENTIFIC GAMES CORP | 238 | $139K | 0.0% | — | — | Put | 80874P959 |
| FOLD | AMICUS THERAPEUTICS INC | 14,377 | $139K | 0.0% | $13.59 | -33.7% | COM | 03152W109 |
| — | CONSOLIDATED EDISON INC | 172 | $139K | 0.0% | — | — | Put | 209115954 |
| — | CISCO SYS INC | 446 | $138K | 0.0% | — | — | Put | 17275R952 |
| — | MBIA INC | 864 | $137K | 0.0% | — | — | Put | 55262C950 |
| — | WISDOMTREE TR | 1,860 | $137K | 0.0% | — | — | Call | 97717W909 |
| FCN | FTI CONSULTING INC | 3,950 | $136K | 0.0% | $38.42 | 0.0% | COM | 302941109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,170 | $136K | 0.0% | $16.16 | — | COM | 833635105 |
| MSTR | MICROSTRATEGY INC | 764 | $136K | 0.0% | $18.18 | 0.0% | COM | 594972408 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,246 | $135K | 0.0% | $60.68 | +1.7% | COM | 53220K504 |
| — | WORLD WRESTLING ENTMT INC | 7,612 | $135K | 0.0% | $16.72 | — | COM | 98156Q108 |
| — | YRC WORLDWIDE INC | 9,487 | $134K | 0.0% | $15.14 | — | COM | 984249607 |
| — | CANADIAN NAT RES LTD | 152 | $134K | 0.0% | — | — | Put | 136385951 |
| — | CALPINE CORP | 9,315 | $134K | 0.0% | $14.53 | — | COM | 131347304 |
| — | COBALT INTL ENERGY INC | 24,826 | $134K | 0.0% | $6.49 | — | COM | 19075F106 |
| — | AMERICAN TOWER CORP NEW | 158 | $134K | 0.0% | — | — | Put | 03027X950 |
| LEA | LEAR CORP | 1,091 | $134K | 0.0% | $101.14 | 0.0% | COM | 521865204 |
| — | NVIDIA CORP | 717 | $133K | 0.0% | — | — | Call | 67066G904 |
| — | MOBILE TELESYSTEMS PJSC | 535 | $133K | 0.0% | — | — | Put | 607409959 |
| — | FEDERAL MOGUL HOLDINGS CORP | 19,439 | $133K | 0.0% | $7.30 | — | COM | 313549404 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,868 | $133K | 0.0% | $19.48 | -1.2% | COM | 595017104 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 43,008 | $132K | 0.0% | $3.59 | — | COM | 29428P107 |
| AMWD | AMERICAN WOODMARK CORP | 1,658 | $132K | 0.0% | $75.42 | 0.0% | COM | 030506109 |
| — | BLACKSTONE GROUP L P | 1,352 | $132K | 0.0% | — | — | Call | 09253U908 |
| — | AEGERION PHARMACEUTICALS INC | 13,117 | $132K | 0.0% | $10.06 | — | COM | 00767E102 |
| — | CREE INC | 524 | $131K | 0.0% | — | — | Call | 225447901 |
| — | WELLS FARGO & CO NEW | 1,357 | $131K | 0.0% | — | — | Put | 949746951 |
| — | CAPITAL ONE FINL CORP | 277 | $130K | 0.0% | — | — | Put | 14040H955 |
| — | INTUIT | 244 | $130K | 0.0% | — | — | Put | 461202953 |
| — | DICKS SPORTING GOODS INC | 105 | $130K | 0.0% | — | — | Put | 253393952 |
| — | BRISTOL MYERS SQUIBB CO | 4,213 | $130K | 0.0% | — | — | Put | 110122958 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,094 | $130K | 0.0% | $34.40 | — | COM | 86764L108 |
| — | RED HAT INC | 100 | $129K | 0.0% | — | — | Call | 756577902 |
| — | UNITED STATES OIL FUND LP | 1,481 | $129K | 0.0% | — | — | Call | 91232N908 |
| NEM | NEWMONT MINING CORP | 7,214 | $129K | 0.0% | $16.62 | -13.3% | COM | 651639106 |
| IYF | ISHARES TR | 1,467 | $129K | 0.0% | $85.00 | — | COM | 464287788 |
| — | PEPSICO INC | 500 | $129K | 0.0% | — | — | Call | 713448908 |
| — | HORMEL FOODS CORP | 185 | $129K | 0.0% | — | — | Call | 440452900 |
| — | APOLLO ED GROUP INC | 16,833 | $129K | 0.0% | $12.98 | — | COM | 037604105 |
| — | TOTAL SYS SVCS INC | 2,608 | $129K | 0.0% | $49.46 | — | COM | 891906109 |
| — | PMC-SIERRA INC | 498 | $129K | 0.0% | — | — | Call | 69344F906 |
| — | ENERGY TRANSFER EQUITY L P | 3,114 | $128K | 0.0% | — | — | Call | 29273V900 |
| — | VULCAN MATLS CO | 235 | $128K | 0.0% | — | — | Call | 929160909 |
| — | AT&T INC | 780 | $128K | 0.0% | — | — | Call | 00206R902 |
| — | BROADCOM CORP | 555 | $128K | 0.0% | — | — | Call | 111320907 |
| — | ALIGN TECHNOLOGY INC | 275 | $128K | 0.0% | — | — | Call | 016255901 |
| — | KITE PHARMA INC | 233 | $127K | 0.0% | — | — | Call | 49803L909 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,926 | $127K | 0.0% | $71.15 | 0.0% | COM | 610236101 |
| — | EOG RES INC | 916 | $127K | 0.0% | — | — | Call | 26875P901 |
| — | CATERPILLAR INC DEL | 1,043 | $127K | 0.0% | — | — | Call | 149123901 |
| — | INTEROIL CORP | 118 | $127K | 0.0% | — | — | Put | 460951956 |
| — | SYNERGY PHARMACEUTICALS DEL | 22,242 | $126K | 0.0% | $5.66 | — | COM | 871639308 |
| — | AMBAC FINL GROUP INC | 158 | $126K | 0.0% | — | — | Put | 023139954 |
| — | AUTODESK INC | 162 | $126K | 0.0% | — | — | Call | 052769906 |
| — | INTEROIL CORP | 4,026 | $126K | 0.0% | $31.30 | — | COM | 460951106 |
| — | INTRA CELLULAR THERAPIES INC | 125 | $126K | 0.0% | — | — | Call | 46116X901 |
| — | LOWES COS INC | 327 | $126K | 0.0% | — | — | Put | 548661957 |
| — | NUSTAR ENERGY LP | 175 | $126K | 0.0% | — | — | Put | 67058H952 |
| — | VIPSHOP HLDGS LTD | 884 | $126K | 0.0% | — | — | Call | 92763W903 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,864 | $126K | 0.0% | $25.90 | — | COM | 16411Q101 |
| — | BARRICK GOLD CORP | 1,248 | $125K | 0.0% | — | — | Call | 067901908 |
| — | SOUTHWESTERN ENERGY CO | 351 | $125K | 0.0% | — | — | Put | 845467959 |
| NAVI | NAVIENT CORP | 10,982 | $125K | 0.0% | $12.25 | 0.0% | COM | 63938C108 |
| BMO | BANK MONTREAL QUE | 2,218 | $125K | 0.0% | $38.20 | 0.0% | COM | 063671101 |
| — | NOVAVAX INC | 564 | $125K | 0.0% | — | — | Put | 670002954 |
| — | ACE LTD | 410 | $125K | 0.0% | — | — | Call | H0023R905 |
| — | FLUOR CORP NEW | 264 | $125K | 0.0% | — | — | Put | 343412952 |
| RGLD | ROYAL GOLD INC | 3,446 | $125K | 0.0% | $41.77 | 0.0% | COM | 780287108 |
| — | JUNO THERAPEUTICS INC | 122 | $125K | 0.0% | — | — | Put | 48205A959 |
| — | PANERA BREAD CO | 78 | $125K | 0.0% | — | — | Put | 69840W958 |
| — | BLUCORA INC | 12,702 | $124K | 0.0% | $9.88 | — | COM | 095229100 |
| URBN | URBAN OUTFITTERS INC | 5,490 | $124K | 0.0% | $32.52 | -20.6% | COM | 917047102 |
| — | CISCO SYS INC | 492 | $123K | 0.0% | — | — | Call | 17275R902 |
| — | CALATLANTIC GROUP INC | 3,254 | $123K | 0.0% | $37.80 | — | COM | 128195104 |
| — | DIAMOND FOODS INC | 3,202 | $123K | 0.0% | $31.43 | — | COM | 252603105 |
| — | KANSAS CITY SOUTHERN | 85 | $122K | 0.0% | — | — | Put | 485170952 |
| KODK | EASTMAN KODAK CO | 9,759 | $122K | 0.0% | $15.09 | -8.6% | COM | 277461406 |
| CTAS | CINTAS CORP | 1,341 | $122K | 0.0% | $19.86 | +3.2% | COM | 172908105 |
| — | KAPSTONE PAPER & PACKAGING C | 5,424 | $122K | 0.0% | $18.80 | — | COM | 48562P103 |
| — | CEPHEID | 3,349 | $122K | 0.0% | $42.42 | — | COM | 15670R107 |
| — | ANNALY CAP MGMT INC | 13,092 | $122K | 0.0% | $10.02 | — | COM | 035710409 |
| — | PTC THERAPEUTICS INC | 391 | $122K | 0.0% | — | — | Put | 69366J950 |
| — | FITBIT INC | 2,291 | $122K | 0.0% | — | — | Call | 33812L902 |
| — | WABTEC CORP | 152 | $122K | 0.0% | — | — | Put | 929740958 |
| — | MERCK & CO INC NEW | 1,075 | $122K | 0.0% | — | — | Call | 58933Y905 |
| — | CORNING INC | 235 | $121K | 0.0% | — | — | Put | 219350955 |
| — | SYMANTEC CORP | 5,763 | $121K | 0.0% | $20.16 | — | COM | 871503108 |
| — | BARCLAYS BK PLC | 540 | $121K | 0.0% | — | — | Put | 06738C956 |
| — | COMMUNITY HEALTH SYS INC NEW | 871 | $121K | 0.0% | — | — | Put | 203668958 |
| — | ADVANCE AUTO PARTS INC | 96 | $121K | 0.0% | — | — | Put | 00751Y956 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,299 | $121K | 0.0% | $93.15 | — | COM | 26138E109 |
| — | AMERICAN ELEC PWR INC | 181 | $121K | 0.0% | — | — | Call | 025537901 |
| — | CONNS INC | 42 | $120K | 0.0% | — | — | Put | 208242957 |
| — | AMERICAN MIDSTREAM PARTNERS | 167 | $120K | 0.0% | — | — | Put | 02752P950 |
| — | PROSHARES TR | 2,685 | $120K | 0.0% | $50.12 | — | COM | 74348A244 |
| — | EBIX INC | 183 | $120K | 0.0% | — | — | Call | 278715906 |
| — | AMERICAN MIDSTREAM PARTNERS | 14,834 | $120K | 0.0% | $8.09 | — | COM | 02752P100 |
| — | CABLEVISION SYS CORP | 1,219 | $120K | 0.0% | — | — | Put | 12686C959 |
| — | AT&T INC | 619 | $119K | 0.0% | — | — | Put | 00206R952 |
| — | PROSHARES TR | 3,985 | $119K | 0.0% | $29.86 | — | COM | 74347R719 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,065 | $119K | 0.0% | — | — | Put | 42824C959 |
| — | NETAPP INC | 205 | $119K | 0.0% | — | — | Put | 64110D954 |
| SSYS | STRATASYS LTD | 5,074 | $119K | 0.0% | $28.30 | -7.0% | COM | M85548101 |
| — | NATIONAL GRID PLC | 1,706 | $118K | 0.0% | $69.38 | — | COM | 636274300 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 176 | $118K | 0.0% | — | — | Call | L0175J904 |
| ATEN | A10 NETWORKS INC | 17,996 | $118K | 0.0% | $5.89 | +10.0% | COM | 002121101 |
| — | MEDIDATA SOLUTIONS INC | 2,410 | $118K | 0.0% | $43.28 | — | COM | 58471A105 |
| — | CAPITAL ONE FINL CORP | 262 | $117K | 0.0% | — | — | Call | 14040H905 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,048 | $117K | 0.0% | — | — | Call | 55003T907 |
| ABBNY | ABB LTD | 6,628 | $117K | 0.0% | $17.99 | — | COM | 000375204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 941 | $117K | 0.0% | $106.27 | — | COM | 03524A108 |
| — | CALIFORNIA RES CORP | 237 | $117K | 0.0% | — | — | Put | 13057Q957 |
| — | TOLL BROTHERS INC | 390 | $116K | 0.0% | — | — | Put | 889478953 |
| — | ALPS ETF TR | 1,677 | $116K | 0.0% | — | — | Call | 00162Q906 |
| ACM | AECOM | 3,874 | $116K | 0.0% | $28.03 | +3.1% | COM | 00766T100 |
| — | BEST BUY INC | 395 | $115K | 0.0% | — | — | Put | 086516951 |
| RDY | DR REDDYS LABS LTD | 2,505 | $115K | 0.0% | $60.13 | — | COM | 256135203 |
| — | TESORO CORP | 731 | $115K | 0.0% | — | — | Put | 881609951 |
| — | TENET HEALTHCARE CORP | 152 | $115K | 0.0% | — | — | Put | 88033G957 |
| — | ALNYLAM PHARMACEUTICALS INC | 72 | $115K | 0.0% | — | — | Put | 02043Q957 |
| — | PLATFORM SPECIALTY PRODS COR | 9,008 | $115K | 0.0% | $12.74 | — | COM | 72766Q105 |
| VDC | VANGUARD WORLD FDS | 892 | $115K | 0.0% | $124.27 | — | COM | 92204A207 |
| — | YAMANA GOLD INC | 337 | $115K | 0.0% | — | — | Put | 98462Y950 |
| — | BON-TON STORES INC | 404 | $115K | 0.0% | — | — | Put | 09776J951 |
| — | TWENTY FIRST CENTY FOX INC | 1,737 | $115K | 0.0% | — | — | Put | 90130A950 |
| — | NEVRO CORP | 61 | $114K | 0.0% | — | — | Call | 64157F903 |
| — | SPLUNK INC | 222 | $114K | 0.0% | — | — | Call | 848637904 |
| — | JETBLUE AIRWAYS CORP | 540 | $114K | 0.0% | — | — | Call | 477143901 |
| — | INTREXON CORP | 138 | $114K | 0.0% | — | — | Put | 46122T952 |
| — | DBX ETF TR | 1,111 | $114K | 0.0% | — | — | Call | 233051909 |
| KWEB | KRANESHARES TR | 2,986 | $114K | 0.0% | $32.94 | — | COM | 500767306 |
| — | RALPH LAUREN CORP | 97 | $114K | 0.0% | — | — | Put | 751212951 |
| — | SINA CORP | 623 | $114K | 0.0% | — | — | Put | G81477954 |
| — | TESORO CORP | 1,085 | $114K | 0.0% | $105.07 | — | COM | 881609101 |
| — | DRIL-QUIP INC | 493 | $114K | 0.0% | — | — | Put | 262037954 |
| — | DENBURY RES INC | 56,174 | $113K | 0.0% | $2.12 | — | COM | 247916208 |
| — | SPLUNK INC | 155 | $113K | 0.0% | — | — | Put | 848637954 |
| — | PBF LOGISTICS LP | 5,296 | $113K | 0.0% | $17.32 | — | COM | 69318Q104 |
| — | ENVISION HEALTHCARE HLDGS IN | 4,369 | $113K | 0.0% | $25.86 | — | COM | 29413U103 |
| — | ON ASSIGNMENT INC | 2,497 | $112K | 0.0% | $43.64 | — | COM | 682159108 |
| — | ROVI CORP | 226 | $112K | 0.0% | — | — | Call | 779376902 |
| — | WISDOMTREE TR | 669 | $112K | 0.0% | — | — | Put | 97717X957 |
| SGMO | SANGAMO BIOSCIENCES INC | 12,368 | $112K | 0.0% | $8.08 | -4.7% | COM | 800677106 |
| — | TWENTY FIRST CENTY FOX INC | 4,142 | $112K | 0.0% | $27.61 | — | COM | 90130A101 |
| — | CBS CORP NEW | 290 | $112K | 0.0% | — | — | Put | 124857952 |
| — | WORKDAY INC | 143 | $112K | 0.0% | — | — | Put | 98138H951 |
| — | SYNCHRONY FINL | 1,785 | $111K | 0.0% | — | — | Put | 87165B953 |
| — | ANGIES LIST INC | 276 | $111K | 0.0% | — | — | Put | 034754951 |
| PRAA | PRA GROUP INC | 3,206 | $111K | 0.0% | $58.05 | -23.0% | COM | 69354N106 |
| — | KING DIGITAL ENTMT PLC | 346 | $111K | 0.0% | — | — | Call | G5258J909 |
| SHAK | SHAKE SHACK INC | 2,824 | $111K | 0.0% | $54.49 | -19.5% | COM | 819047101 |
| TGTX | TG THERAPEUTICS INC | 9,260 | $110K | 0.0% | $13.16 | -4.0% | COM | 88322Q108 |
| — | HARMAN INTL INDS INC | 213 | $110K | 0.0% | — | — | Put | 413086959 |
| — | ALEXION PHARMACEUTICALS INC | 262 | $110K | 0.0% | — | — | Put | 015351959 |
| ASHS | DBX ETF TR | 2,634 | $109K | 0.0% | $41.38 | — | COM | 233051754 |
| — | EXONE CO | 64 | $109K | 0.0% | — | — | Put | 302104954 |
| VISN | COMMSCOPE HLDG CO INC | 4,213 | $109K | 0.0% | $28.78 | 0.0% | COM | 20337X109 |
| — | PEPSICO INC | 421 | $109K | 0.0% | — | — | Put | 713448958 |
| — | QIWI PLC | 6,091 | $109K | 0.0% | $18.10 | — | COM | 74735M108 |
| PSMT | PRICESMART INC | 1,303 | $108K | 0.0% | $77.39 | -1.0% | COM | 741511109 |
| — | UNITED TECHNOLOGIES CORP | 600 | $108K | 0.0% | — | — | Call | 913017909 |
| — | EXACT SCIENCES CORP | 102 | $108K | 0.0% | — | — | Put | 30063P955 |
| — | ELLIE MAE INC | 387 | $108K | 0.0% | — | — | Call | 28849P900 |
| — | SUNOCO LP | 266 | $107K | 0.0% | — | — | Call | 86765K909 |
| AOS | SMITH A O | 1,397 | $107K | 0.0% | $31.96 | 0.0% | COM | 831865209 |
| — | SERVICENOW INC | 540 | $107K | 0.0% | — | — | Call | 81762P902 |
| PPG | PPG INDS INC | 1,090 | $107K | 0.0% | $84.38 | -0.4% | COM | 693506107 |
| — | VOYA FINL INC | 61 | $107K | 0.0% | — | — | Put | 929089950 |
| BCE | BCE INC | 2,775 | $107K | 0.0% | $23.19 | 0.0% | COM | 05534B760 |
| — | SOUTHWEST AIRLS CO | 237 | $107K | 0.0% | — | — | Put | 844741958 |
| — | BHP BILLITON PLC | 204 | $106K | 0.0% | — | — | Put | 05545E959 |
| — | SANTANDER CONSUMER USA HDG I | 180 | $106K | 0.0% | — | — | Put | 80283M951 |
| — | HALOZYME THERAPEUTICS INC | 344 | $106K | 0.0% | — | — | Call | 40637H909 |
| — | INTL PAPER CO | 243 | $106K | 0.0% | — | — | Put | 460146953 |
| — | STATOIL ASA | 7,627 | $106K | 0.0% | $14.27 | — | COM | 85771P102 |
| — | TELEFONICA BRASIL SA | 11,838 | $106K | 0.0% | $9.57 | — | COM | 87936R106 |
| BCS | BARCLAYS PLC | 8,249 | $106K | 0.0% | $13.19 | — | COM | 06738E204 |
| — | PLATFORM SPECIALTY PRODS COR | 217 | $106K | 0.0% | — | — | Put | 72766Q955 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,372 | $106K | 0.0% | $76.60 | — | COM | 921908844 |
| — | FLEETMATICS GROUP PLC | 2,101 | $106K | 0.0% | $50.45 | — | COM | G35569105 |
| — | CORMEDIX INC | 292 | $105K | 0.0% | — | — | Put | 21900C950 |
| PTCT | PTC THERAPEUTICS INC | 3,263 | $105K | 0.0% | $42.77 | -31.2% | COM | 69366J200 |
| TMUS | T MOBILE US INC | 2,705 | $105K | 0.0% | $37.32 | 0.0% | COM | 872590104 |
| HDB | HDFC BANK LTD | 1,705 | $105K | 0.0% | $61.06 | — | COM | 40415F101 |
| — | ANADARKO PETE CORP | 1,162 | $105K | 0.0% | — | — | Call | 032511907 |
| — | HOLLYFRONTIER CORP | 148 | $105K | 0.0% | — | — | Put | 436106958 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,631 | $105K | 0.0% | $20.73 | — | COM | 874039100 |
| — | INFINERA CORPORATION | 383 | $105K | 0.0% | — | — | Call | 45667G903 |
| — | AMAG PHARMACEUTICALS INC | 53 | $105K | 0.0% | — | — | Put | 00163U956 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,009 | $105K | 0.0% | $19.26 | — | COM | 25271C102 |
| — | SCHLUMBERGER LTD | 1,346 | $104K | 0.0% | — | — | Call | 806857908 |
| — | ROSS STORES INC | 227 | $104K | 0.0% | — | — | Call | 778296903 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,160 | $104K | 0.0% | $34.52 | — | COM | 014339105 |
| — | ENSCO PLC | 848 | $104K | 0.0% | — | — | Call | G3157S906 |
| — | CHINA LIFE INS CO LTD | 6,542 | $104K | 0.0% | $21.70 | — | COM | 16939P106 |
| — | ROYAL BK CDA MONTREAL QUE | 194 | $104K | 0.0% | — | — | Put | 780087952 |
| — | WISDOMTREE TR | 978 | $104K | 0.0% | — | — | Put | 97717W959 |
| — | SANDERSON FARMS INC | 112 | $104K | 0.0% | — | — | Put | 800013954 |
| UWM | PROSHARES TR | 1,315 | $104K | 0.0% | $81.77 | — | COM | 74347R842 |
| UNP | UNION PAC CORP | 1,337 | $104K | 0.0% | $68.29 | 0.0% | COM | 907818108 |
| — | VANGUARD INDEX FDS | 462 | $104K | 0.0% | — | — | Put | 922908959 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,377 | $104K | 0.0% | $82.91 | -0.1% | COM | 398905109 |
| — | PTC THERAPEUTICS INC | 399 | $104K | 0.0% | — | — | Call | 69366J900 |
| EZU | ISHARES | 2,972 | $104K | 0.0% | $37.47 | — | COM | 464286608 |
| — | NOKIA CORP | 1,088 | $104K | 0.0% | — | — | Put | 654902954 |
| — | JUNO THERAPEUTICS INC | 275 | $103K | 0.0% | — | — | Call | 48205A909 |
| — | SPIRIT AIRLS INC | 2,587 | $103K | 0.0% | $56.96 | — | COM | 848577102 |
| — | NEKTAR THERAPEUTICS | 237 | $103K | 0.0% | — | — | Call | 640268908 |
| — | EMERSON ELEC CO | 124 | $103K | 0.0% | — | — | Put | 291011954 |
| — | TERRAFORM PWR INC | 8,218 | $103K | 0.0% | $12.53 | — | COM | 88104R100 |
| — | BROADSOFT INC | 2,940 | $103K | 0.0% | $33.24 | — | COM | 11133B409 |
| — | FIESTA RESTAURANT GROUP INC | 3,081 | $103K | 0.0% | $45.11 | — | COM | 31660B101 |
| — | LAS VEGAS SANDS CORP | 1,043 | $102K | 0.0% | — | — | Call | 517834907 |
| — | PACCAR INC | 319 | $102K | 0.0% | — | — | Put | 693718958 |
| — | VERIZON COMMUNICATIONS INC | 1,246 | $102K | 0.0% | — | — | Call | 92343V904 |
| AVT | AVNET INC | 2,386 | $102K | 0.0% | $35.77 | 0.0% | COM | 053807103 |
| — | CREE INC | 202 | $102K | 0.0% | — | — | Put | 225447951 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,078 | $102K | 0.0% | $54.54 | 0.0% | COM | 88224Q107 |
| — | ALCOA INC | 279 | $102K | 0.0% | — | — | Put | 013817951 |
| — | MGM RESORTS INTERNATIONAL | 781 | $102K | 0.0% | — | — | Call | 552953901 |
| — | TERADATA CORP DEL | 95 | $102K | 0.0% | — | — | Put | 88076W953 |
| PRKS | SEAWORLD ENTMT INC | 5,152 | $101K | 0.0% | $18.17 | +2.2% | COM | 81282V100 |
| — | CYBERARK SOFTWARE LTD | 322 | $101K | 0.0% | — | — | Call | M2682V908 |
| — | RAPTOR PHARMACEUTICAL CORP | 19,474 | $101K | 0.0% | $5.50 | — | COM | 75382F106 |
| — | KANDI TECHNOLOGIES GROUP INC | 272 | $101K | 0.0% | — | — | Put | 483709951 |
| — | EQT CORP | 104 | $101K | 0.0% | — | — | Put | 26884L959 |
| — | SOUTHWEST AIRLS CO | 796 | $101K | 0.0% | — | — | Call | 844741908 |
| — | REVANCE THERAPEUTICS INC | 81 | $101K | 0.0% | — | — | Put | 761330959 |
| PRLB | PROTO LABS INC | 1,588 | $101K | 0.0% | $69.96 | -7.8% | COM | 743713109 |
| — | FOOT LOCKER INC | 602 | $101K | 0.0% | — | — | Call | 344849904 |
| — | 500 COM LTD | 5,040 | $101K | 0.0% | $16.04 | — | COM | 33829R100 |
| — | MERRIMACK PHARMACEUTICALS IN | 12,824 | $101K | 0.0% | $7.88 | — | COM | 590328100 |
| AD | UNITED STATES CELLULAR CORP | 2,493 | $101K | 0.0% | $23.01 | +0.5% | COM | 911684108 |
| IJK | ISHARES TR | 623 | $100K | 0.0% | $160.51 | — | COM | 464287606 |
| — | ST JUDE MED INC | 176 | $100K | 0.0% | — | — | Put | 790849953 |
| — | PVH CORP | 68 | $100K | 0.0% | — | — | Put | 693656950 |
| — | CAL MAINE FOODS INC | 271 | $100K | 0.0% | — | — | Put | 128030952 |
| — | APOLLO GLOBAL MGMT LLC | 188 | $100K | 0.0% | — | — | Put | 037612956 |
| — | VEREIT INC | 12,736 | $100K | 0.0% | $7.70 | — | COM | 92339V100 |
| — | CLOROX CO DEL | 72 | $100K | 0.0% | — | — | Call | 189054909 |
| — | ROYAL CARIBBEAN CRUISES LTD | 490 | $99,000 | 0.0% | — | — | Put | V7780T953 |
| — | CONCHO RES INC | 219 | $99,000 | 0.0% | — | — | Put | 20605P951 |
| — | CME GROUP INC | 354 | $99,000 | 0.0% | — | — | Call | 12572Q905 |
| — | UNITED RENTALS INC | 518 | $99,000 | 0.0% | — | — | Call | 911363909 |
| — | DIREXION SHS ETF TR | 3,161 | $98,000 | 0.0% | $31.00 | — | COM | 25490K554 |
| — | VERISIGN INC | 186 | $98,000 | 0.0% | — | — | Call | 92343E902 |
| LE | LANDS END INC NEW | 4,191 | $98,000 | 0.0% | $27.87 | -13.1% | COM | 51509F105 |
| — | NEWLINK GENETICS CORP | 275 | $98,000 | 0.0% | — | — | Call | 651511907 |
| — | ALON USA ENERGY INC | 6,662 | $98,000 | 0.0% | $15.42 | — | COM | 020520102 |
| NUS | NU SKIN ENTERPRISES INC | 2,597 | $98,000 | 0.0% | $37.49 | -29.5% | COM | 67018T105 |
| — | TECH DATA CORP | 1,484 | $98,000 | 0.0% | $66.04 | — | COM | 878237106 |
| — | OPKO HEALTH INC | 464 | $98,000 | 0.0% | — | — | Call | 68375N903 |
| — | PROSHARES TR II | 852 | $98,000 | 0.0% | $105.81 | — | COM | 74347W395 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,222 | $98,000 | 0.0% | $80.28 | — | COM | 297425100 |
| — | GENERAL DYNAMICS CORP | 149 | $98,000 | 0.0% | — | — | Put | 369550958 |
| KRC | KILROY RLTY CORP | 1,559 | $98,000 | 0.0% | $64.40 | — | COM | 49427F108 |
| — | HCA HOLDINGS INC | 227 | $98,000 | 0.0% | — | — | Call | 40412C901 |
| — | KOHLS CORP | 381 | $98,000 | 0.0% | — | — | Put | 500255954 |
| — | TOWER SEMICONDUCTOR LTD | 264 | $98,000 | 0.0% | — | — | Call | M87915904 |
| — | MACYS INC | 3,145 | $97,000 | 0.0% | — | — | Call | 55616P904 |
| — | WISDOMTREE INVTS INC | 262 | $97,000 | 0.0% | — | — | Put | 97717P954 |
| — | CHINA FIN ONLINE CO LTD | 15,649 | $97,000 | 0.0% | $6.20 | — | COM | 169379104 |
| — | RITE AID CORP | 491 | $97,000 | 0.0% | — | — | Call | 767754904 |
| — | AMBARELLA INC | 588 | $97,000 | 0.0% | — | — | Call | G037AX901 |
| — | INTERSIL CORP | 7,554 | $96,000 | 0.0% | $12.71 | — | COM | 46069S109 |
| — | TIME INC NEW | 6,145 | $96,000 | 0.0% | $16.58 | — | COM | 887228104 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 509 | $96,000 | 0.0% | — | — | Put | 29428P957 |
| IWD | ISHARES TR | 986 | $96,000 | 0.0% | $97.36 | — | COM | 464287598 |
| ING | ING GROEP N V | 7,146 | $96,000 | 0.0% | $13.81 | — | COM | 456837103 |
| — | ENTERGY CORP NEW | 117 | $96,000 | 0.0% | — | — | Put | 29364G953 |
| — | XILINX INC | 347 | $96,000 | 0.0% | — | — | Call | 983919901 |
| — | ENDOCYTE INC | 24,076 | $96,000 | 0.0% | $4.25 | — | COM | 29269A102 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,584 | $96,000 | 0.0% | $26.79 | — | COM | 503459604 |
| — | PERRIGO CO PLC | 733 | $95,000 | 0.0% | — | — | Call | G97822903 |
| — | MARKIT LTD | 3,178 | $95,000 | 0.0% | $28.77 | — | COM | G58249106 |
| — | TERRAFORM PWR INC | 450 | $95,000 | 0.0% | — | — | Call | 88104R900 |
| GEF | GREIF INC | 3,113 | $95,000 | 0.0% | $22.26 | +2.4% | COM | 397624107 |
| — | ACADIA PHARMACEUTICALS INC | 399 | $95,000 | 0.0% | — | — | Put | 004225958 |
| — | ISHARES SILVER TRUST | 1,005 | $94,000 | 0.0% | — | — | Put | 46428Q959 |
| — | KENNAMETAL INC | 166 | $94,000 | 0.0% | — | — | Put | 489170950 |
| DKL | DELEK LOGISTICS PARTNERS LP | 2,635 | $94,000 | 0.0% | $30.01 | — | COM | 24664T103 |
| — | ENDO INTL PLC | 442 | $94,000 | 0.0% | — | — | Call | G30401906 |
| — | CLUBCORP HLDGS INC | 5,112 | $93,000 | 0.0% | $18.19 | — | COM | 18948M108 |
| — | GUESS INC | 283 | $93,000 | 0.0% | — | — | Call | 401617905 |
| — | STRAIGHT PATH COMMUNICATNS I | 244 | $93,000 | 0.0% | — | — | Put | 862578951 |
| — | WORLD ACCEP CORP DEL | 262 | $93,000 | 0.0% | — | — | Put | 981419954 |
| — | COBALT INTL ENERGY INC | 417 | $93,000 | 0.0% | — | — | Put | 19075F956 |
| — | ANACOR PHARMACEUTICALS INC | 165 | $93,000 | 0.0% | — | — | Put | 032420951 |
| PBI | PITNEY BOWES INC | 4,539 | $93,000 | 0.0% | $22.67 | -8.8% | COM | 724479100 |
| JBL | JABIL CIRCUIT INC | 3,994 | $93,000 | 0.0% | $21.95 | 0.0% | COM | 466313103 |
| — | DOMTAR CORP | 2,523 | $93,000 | 0.0% | $38.11 | — | COM | 257559203 |
| SF | STIFEL FINL CORP | 2,172 | $92,000 | 0.0% | $28.60 | -9.7% | COM | 860630102 |
| — | PHILLIPS 66 | 625 | $92,000 | 0.0% | — | — | Put | 718546954 |
| — | DIAGEO P L C | 202 | $92,000 | 0.0% | — | — | Put | 25243Q955 |
| — | BARNES & NOBLE INC | 273 | $92,000 | 0.0% | — | — | Put | 067774959 |
| — | MASCO CORP | 246 | $92,000 | 0.0% | — | — | Call | 574599906 |
| — | MENTOR GRAPHICS CORP | 5,020 | $92,000 | 0.0% | $18.33 | — | COM | 587200106 |
| — | VIRNETX HLDG CORP | 36,129 | $92,000 | 0.0% | $3.19 | — | COM | 92823T108 |
| — | GREATBATCH INC | 1,767 | $92,000 | 0.0% | $56.30 | — | COM | 39153L106 |
| TSCO | TRACTOR SUPPLY CO | 1,081 | $92,000 | 0.0% | $15.20 | 0.0% | COM | 892356106 |
| — | BLACKROCK INC | 368 | $92,000 | 0.0% | — | — | Put | 09247X951 |
| BLKB | BLACKBAUD INC | 1,405 | $92,000 | 0.0% | $54.03 | +12.6% | COM | 09227Q100 |
| — | FINISH LINE INC | 5,066 | $91,000 | 0.0% | $20.61 | — | COM | 317923100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,095 | $91,000 | 0.0% | — | — | Call | 931427908 |
| TECK | TECK RESOURCES LTD | 23,823 | $91,000 | 0.0% | $7.16 | -30.8% | COM | 878742204 |
| — | ARMOUR RESIDENTIAL REIT INC | 4,188 | $91,000 | 0.0% | $21.73 | — | COM | 042315507 |
| — | GOLDCORP INC NEW | 7,898 | $91,000 | 0.0% | $11.52 | — | COM | 380956409 |
| — | CEMEX SAB DE CV | 355 | $91,000 | 0.0% | — | — | Put | 151290959 |
| — | H & E EQUIPMENT SERVICES INC | 305 | $90,000 | 0.0% | — | — | Put | 404030958 |
| — | L BRANDS INC | 415 | $90,000 | 0.0% | — | — | Call | 501797904 |
| — | SYNCHRONY FINL | 2,068 | $90,000 | 0.0% | — | — | Call | 87165B903 |
| — | SOLARWINDS INC | 354 | $90,000 | 0.0% | — | — | Call | 83416B909 |
| — | PLAINS GP HLDGS L P | 883 | $90,000 | 0.0% | — | — | Put | 72651A958 |
| SEE | SEALED AIR CORP NEW | 2,036 | $90,000 | 0.0% | $38.57 | +1.1% | COM | 81211K100 |
| — | MATCH GROUP INC | 6,652 | $90,000 | 0.0% | $13.53 | — | COM | 57665R106 |
| — | ELECTRONIC ARTS INC | 233 | $90,000 | 0.0% | — | — | Call | 285512909 |
| — | SIMON PPTY GROUP INC NEW | 397 | $90,000 | 0.0% | — | — | Put | 828806959 |
| — | PACIFIC BIOSCIENCES CALIF IN | 167 | $90,000 | 0.0% | — | — | Call | 69404D908 |
| — | FORD MTR CO DEL | 399 | $90,000 | 0.0% | — | — | Call | 345370900 |
| — | ANACOR PHARMACEUTICALS INC | 114 | $90,000 | 0.0% | — | — | Call | 032420901 |
| MPWR | MONOLITHIC PWR SYS INC | 1,412 | $89,000 | 0.0% | $49.68 | +14.5% | COM | 609839105 |
| — | THERAPEUTICSMD INC | 495 | $89,000 | 0.0% | — | — | Call | 88338N907 |
| — | OMEROS CORP | 354 | $89,000 | 0.0% | — | — | Call | 682143902 |
| — | SUPER MICRO COMPUTER INC | 3,640 | $89,000 | 0.0% | $28.70 | — | COM | 86800U104 |
| — | NATIONAL BEVERAGE CORP | 79 | $89,000 | 0.0% | — | — | Call | 635017906 |
| — | NOVAVAX INC | 990 | $89,000 | 0.0% | — | — | Call | 670002904 |
| — | ELLIE MAE INC | 137 | $89,000 | 0.0% | — | — | Put | 28849P950 |
| — | OSIRIS THERAPEUTICS INC NEW | 8,638 | $89,000 | 0.0% | $11.79 | — | COM | 68827R108 |
| BB | BLACKBERRY LTD | 9,639 | $89,000 | 0.0% | $10.13 | -24.1% | COM | 09228F103 |
| — | AEGERION PHARMACEUTICALS INC | 243 | $88,000 | 0.0% | — | — | Put | 00767E952 |
| — | EXONE CO | 8,811 | $88,000 | 0.0% | $9.60 | — | COM | 302104104 |
| — | FIVE PRIME THERAPEUTICS INC | 2,133 | $88,000 | 0.0% | $15.21 | — | COM | 33830X104 |
| — | PRECISION CASTPARTS CORP | 801 | $88,000 | 0.0% | — | — | Put | 740189955 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,659 | $88,000 | 0.0% | $32.75 | — | COM | 864482104 |
| UYM | PROSHARES TR | 2,448 | $88,000 | 0.0% | $30.30 | — | COM | 74347R776 |
| BYD | BOYD GAMING CORP | 4,461 | $88,000 | 0.0% | $18.02 | 0.0% | COM | 103304101 |
| LSTR | LANDSTAR SYS INC | 1,505 | $88,000 | 0.0% | $63.23 | — | COM | 515098101 |
| — | INSYS THERAPEUTICS INC NEW | 172 | $88,000 | 0.0% | — | — | Call | 45824V909 |
| — | CONSOL ENERGY INC | 1,794 | $88,000 | 0.0% | — | — | Call | 20854P909 |
| — | SHIRE PLC | 55 | $88,000 | 0.0% | — | — | Put | 82481R956 |
| — | SEAGATE TECHNOLOGY PLC | 2,394 | $87,000 | 0.0% | $44.77 | — | COM | G7945M107 |
| — | KOHLS CORP | 383 | $87,000 | 0.0% | — | — | Call | 500255904 |
| — | ORGANOVO HLDGS INC | 508 | $87,000 | 0.0% | — | — | Put | 68620A954 |
| BBW | BUILD A BEAR WORKSHOP | 7,148 | $87,000 | 0.0% | $12.42 | 0.0% | COM | 120076104 |
| — | ANGIES LIST INC | 9,345 | $87,000 | 0.0% | $7.62 | — | COM | 034754101 |
| SONY | SONY CORP | 3,548 | $87,000 | 0.0% | $24.52 | — | COM | 835699307 |
| — | BAXALTA INC | 815 | $87,000 | 0.0% | — | — | Put | 07177M953 |
| SMTC | SEMTECH CORP | 4,617 | $87,000 | 0.0% | $19.57 | -6.6% | COM | 816850101 |
| — | LANDS END INC NEW | 72 | $86,000 | 0.0% | — | — | Put | 51509F955 |
| UDOW | PROSHARES TR | 1,348 | $86,000 | 0.0% | $52.53 | — | COM | 74347X823 |
| — | BP PRUDHOE BAY RTY TR | 3,453 | $86,000 | 0.0% | $46.48 | — | COM | 055630107 |
| — | BANCO SANTANDER SA | 212 | $86,000 | 0.0% | — | — | Put | 05964H955 |
| JBLU | JETBLUE AIRWAYS CORP | 3,808 | $86,000 | 0.0% | $24.91 | 0.0% | COM | 477143101 |
| — | WHITING PETE CORP NEW | 9,145 | $86,000 | 0.0% | $25.18 | — | COM | 966387102 |
| — | CONSTELLATION BRANDS INC | 68 | $86,000 | 0.0% | — | — | Call | 21036P907 |
| — | OSIRIS THERAPEUTICS INC NEW | 102 | $86,000 | 0.0% | — | — | Put | 68827R958 |
| — | HCA HOLDINGS INC | 643 | $86,000 | 0.0% | — | — | Put | 40412C951 |
| — | SYNGENTA AG | 299 | $85,000 | 0.0% | — | — | Call | 87160A900 |
| — | ZILLOW GROUP INC | 420 | $85,000 | 0.0% | — | — | Call | 98954M900 |
| M | MACYS INC | 2,432 | $85,000 | 0.0% | $43.33 | 0.0% | COM | 55616P104 |
| — | HORSEHEAD HLDG CORP | 121 | $85,000 | 0.0% | — | — | Put | 440694955 |
| — | ALTRIA GROUP INC | 1,528 | $85,000 | 0.0% | — | — | Put | 02209S953 |
| — | AMEDISYS INC | 2,170 | $85,000 | 0.0% | $36.33 | — | COM | 023436108 |
| MBI | MBIA INC | 13,225 | $85,000 | 0.0% | $3.70 | -20.0% | COM | 55262C100 |
| — | INTERACTIVE BROKERS GROUP IN | 521 | $85,000 | 0.0% | — | — | Call | 45841N907 |
| — | ASHLAND INC NEW | 825 | $84,000 | 0.0% | $101.82 | — | COM | 044209104 |
| — | CHINA UNICOM (HONG KONG) LTD | 7,002 | $84,000 | 0.0% | $12.65 | — | COM | 16945R104 |
| — | TESORO CORP | 402 | $84,000 | 0.0% | — | — | Call | 881609901 |
| BEN | FRANKLIN RES INC | 2,286 | $84,000 | 0.0% | $27.17 | -11.6% | COM | 354613101 |
| — | HESS CORP | 596 | $84,000 | 0.0% | — | — | Call | 42809H907 |
| — | PHARMERICA CORP | 2,400 | $84,000 | 0.0% | $35.00 | — | COM | 71714F104 |
| — | INTRA CELLULAR THERAPIES INC | 161 | $84,000 | 0.0% | — | — | Put | 46116X951 |
| — | GREENBRIER COS INC | 229 | $84,000 | 0.0% | — | — | Put | 393657951 |
| — | OMEGA PROTEIN CORP | 3,785 | $84,000 | 0.0% | $22.19 | — | COM | 68210P107 |
| NI | NISOURCE INC | 4,286 | $83,000 | 0.0% | $12.08 | +15.5% | COM | 65473P105 |
| — | FOUNDATION MEDICINE INC | 127 | $83,000 | 0.0% | — | — | Put | 350465950 |
| — | FRANCO NEVADA CORP | 207 | $83,000 | 0.0% | — | — | Put | 351858955 |
| — | STAPLES INC | 1,109 | $83,000 | 0.0% | — | — | Put | 855030952 |
| — | LGI HOMES INC | 334 | $83,000 | 0.0% | — | — | Put | 50187T956 |
| — | MATTEL INC | 487 | $83,000 | 0.0% | — | — | Call | 577081902 |
| — | LYONDELLBASELL INDUSTRIES N | 858 | $83,000 | 0.0% | — | — | Call | N53745900 |
| BSX | BOSTON SCIENTIFIC CORP | 4,546 | $83,000 | 0.0% | $17.66 | +1.4% | COM | 101137107 |
| — | XEROX CORP | 351 | $83,000 | 0.0% | — | — | Put | 984121953 |
| — | HILLENBRAND INC | 2,831 | $83,000 | 0.0% | $29.99 | — | COM | 431571108 |
| — | OUTERWALL INC | 68 | $83,000 | 0.0% | — | — | Put | 690070957 |
| — | ZIOPHARM ONCOLOGY INC | 755 | $82,000 | 0.0% | — | — | Call | 98973P901 |
| — | NAVISTAR INTL CORP NEW | 356 | $82,000 | 0.0% | — | — | Put | 63934E958 |
| — | WEATHERFORD INTL PLC | 282 | $82,000 | 0.0% | — | — | Put | G48833950 |
| — | ENLINK MIDSTREAM LLC | 5,486 | $82,000 | 0.0% | $14.95 | — | COM | 29336T100 |
| — | VANGUARD INTL EQUITY INDEX F | 231 | $82,000 | 0.0% | — | — | Put | 922042954 |
| — | GLOBAL X FDS | 10,313 | $82,000 | 0.0% | $9.59 | — | COM | 37950E366 |
| — | SEABRIDGE GOLD INC | 245 | $82,000 | 0.0% | — | — | Call | 811916905 |
| — | BOARDWALK PIPELINE PARTNERS | 6,269 | $81,000 | 0.0% | $12.24 | — | COM | 096627104 |
| — | FOOT LOCKER INC | 319 | $81,000 | 0.0% | — | — | Put | 344849954 |
| — | ALASKA AIR GROUP INC | 192 | $81,000 | 0.0% | — | — | Call | 011659909 |
| SATS | ECHOSTAR CORP | 2,089 | $81,000 | 0.0% | $33.54 | 0.0% | COM | 278768106 |
| VFH | VANGUARD WORLD FDS | 1,680 | $81,000 | 0.0% | $48.21 | — | COM | 92204A405 |
| — | ZS PHARMA INC | 344 | $81,000 | 0.0% | — | — | Call | 98979G905 |
| — | OCWEN FINL CORP | 430 | $81,000 | 0.0% | — | — | Put | 675746959 |
| — | AMERICAN CAP LTD | 954 | $81,000 | 0.0% | — | — | Put | 02503Y953 |
| — | SOLARWINDS INC | 408 | $80,000 | 0.0% | — | — | Put | 83416B959 |
| — | BARNES & NOBLE INC | 9,188 | $80,000 | 0.0% | $16.93 | — | COM | 067774109 |
| — | NORFOLK SOUTHERN CORP | 258 | $80,000 | 0.0% | — | — | Call | 655844908 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,293 | $80,000 | 0.0% | $13.43 | 0.0% | COM | 388689101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,606 | $80,000 | 0.0% | $43.57 | 0.0% | COM | 477839104 |
| — | PAYPAL HLDGS INC | 363 | $80,000 | 0.0% | — | — | Put | 70450Y953 |
| — | PAPA JOHNS INTL INC | 78 | $80,000 | 0.0% | — | — | Put | 698813952 |
| — | LOCKHEED MARTIN CORP | 261 | $80,000 | 0.0% | — | — | Call | 539830909 |
| — | LYON WILLIAM HOMES | 4,855 | $80,000 | 0.0% | $17.96 | — | COM | 552074700 |
| — | COLFAX CORP | 3,436 | $80,000 | 0.0% | $29.90 | — | COM | 194014106 |
| — | DEMANDWARE INC | 1,495 | $80,000 | 0.0% | $53.51 | — | COM | 24802Y105 |
| — | RELYPSA INC | 290 | $80,000 | 0.0% | — | — | Call | 759531906 |
| TBF | PROSHARES TR | 3,231 | $79,000 | 0.0% | $24.21 | — | COM | 74347X849 |
| — | CYBERARK SOFTWARE LTD | 143 | $79,000 | 0.0% | — | — | Put | M2682V958 |
| — | SCHULMAN A INC | 84 | $79,000 | 0.0% | — | — | Put | 808194954 |
| — | STANLEY BLACK & DECKER INC | 141 | $79,000 | 0.0% | — | — | Put | 854502951 |
| — | BANCO BRADESCO S A | 219 | $79,000 | 0.0% | — | — | Put | 059460953 |
| — | IAC INTERACTIVECORP | 120 | $79,000 | 0.0% | — | — | Put | 44919P958 |
| — | NVIDIA CORP | 660 | $79,000 | 0.0% | — | — | Put | 67066G954 |
| — | US BANCORP DEL | 210 | $79,000 | 0.0% | — | — | Put | 902973954 |
| ALK | ALASKA AIR GROUP INC | 985 | $79,000 | 0.0% | $59.35 | +23.2% | COM | 011659109 |
| — | STAMPS COM INC | 135 | $79,000 | 0.0% | — | — | Call | 852857900 |
| — | GRUBHUB INC | 265 | $79,000 | 0.0% | — | — | Put | 400110952 |
| — | 3M CO | 315 | $79,000 | 0.0% | — | — | Call | 88579Y901 |
| — | BITAUTO HLDGS LTD | 215 | $78,000 | 0.0% | — | — | Put | 091727957 |
| USL | UNITED STS 12 MONTH OIL FD L | 4,587 | $78,000 | 0.0% | $17.60 | — | COM | 91288V103 |
| — | AMSURG CORP | 1,035 | $78,000 | 0.0% | $75.36 | — | COM | 03232P405 |
| — | AMERIGAS PARTNERS L P | 2,286 | $78,000 | 0.0% | $45.52 | — | COM | 030975106 |
| — | INFOSYS LTD | 630 | $78,000 | 0.0% | — | — | Put | 456788958 |
| — | ATHENAHEALTH INC | 111 | $78,000 | 0.0% | — | — | Call | 04685W903 |
| — | SPECTRA ENERGY CORP | 156 | $78,000 | 0.0% | — | — | Put | 847560959 |
| SBH | SALLY BEAUTY HLDGS INC | 2,817 | $78,000 | 0.0% | $25.10 | 0.0% | COM | 79546E104 |
| — | PROSHARES TR | 2,009 | $78,000 | 0.0% | $37.70 | — | COM | 74348A319 |
| — | STARBUCKS CORP | 870 | $78,000 | 0.0% | — | — | Put | 855244959 |
| TAL | TAL ED GROUP | 1,668 | $77,000 | 0.0% | $42.49 | — | COM | 874080104 |
| — | COLUMBIA PIPELINE PARTNERS L | 4,438 | $77,000 | 0.0% | $12.59 | — | COM | 198281107 |
| — | NUSTAR ENERGY LP | 340 | $77,000 | 0.0% | — | — | Call | 67058H902 |
| — | EQUITY COMWLTH | 2,782 | $77,000 | 0.0% | $27.12 | — | COM | 294628102 |
| — | SEARS HLDGS CORP | 586 | $77,000 | 0.0% | — | — | Call | 812350906 |
| — | METLIFE INC | 881 | $77,000 | 0.0% | — | — | Call | 59156R908 |
| — | INFINERA CORPORATION | 512 | $76,000 | 0.0% | — | — | Put | 45667G953 |
| KMX | CARMAX INC | 1,416 | $76,000 | 0.0% | $64.50 | -11.5% | COM | 143130102 |
| — | ZIMMER BIOMET HLDGS INC | 93 | $76,000 | 0.0% | — | — | Put | 98956P952 |
| — | KKR & CO L P DEL | 306 | $76,000 | 0.0% | — | — | Put | 48248M952 |
| — | CAMBREX CORP | 1,615 | $76,000 | 0.0% | $39.49 | — | COM | 132011107 |
| — | CORE MARK HOLDING CO INC | 938 | $76,000 | 0.0% | $81.02 | — | COM | 218681104 |
| — | FIRST SOLAR INC | 501 | $76,000 | 0.0% | — | — | Put | 336433957 |
| — | CURRENCYSHS JAPANESE YEN TR | 252 | $76,000 | 0.0% | — | — | Put | 23130A952 |
| — | WORKDAY INC | 217 | $76,000 | 0.0% | — | — | Call | 98138H901 |
| — | BAXALTA INC | 539 | $76,000 | 0.0% | — | — | Call | 07177M903 |
| — | KELLOGG CO | 93 | $76,000 | 0.0% | — | — | Call | 487836908 |
| AN | AUTONATION INC | 1,288 | $76,000 | 0.0% | $61.90 | 0.0% | COM | 05329W102 |
| — | ABERCROMBIE & FITCH CO | 392 | $76,000 | 0.0% | — | — | Put | 002896957 |
| — | FLEXION THERAPEUTICS INC | 3,909 | $75,000 | 0.0% | $17.45 | — | COM | 33938J106 |
| — | BOFI HLDG INC | 990 | $75,000 | 0.0% | — | — | Put | 05566U958 |
| — | GULFPORT ENERGY CORP | 3,086 | $75,000 | 0.0% | $32.72 | — | COM | 402635304 |
| — | ARCELORMITTAL SA LUXEMBOURG | 192 | $75,000 | 0.0% | — | — | Put | 03938L954 |
| — | VARIAN MED SYS INC | 939 | $75,000 | 0.0% | $73.48 | — | COM | 92220P105 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,254 | $75,000 | 0.0% | $56.10 | — | COM | 512816109 |
| — | MONDELEZ INTL INC | 556 | $75,000 | 0.0% | — | — | Call | 609207905 |
| — | RITE AID CORP | 658 | $75,000 | 0.0% | — | — | Put | 767754954 |
| — | DELEK US HLDGS INC | 257 | $75,000 | 0.0% | — | — | Put | 246647951 |
| — | YOUKU TUDOU INC | 653 | $75,000 | 0.0% | — | — | Put | 98742U950 |
| — | GW PHARMACEUTICALS PLC | 1,092 | $75,000 | 0.0% | $68.68 | — | COM | 36197T103 |
| — | XPO LOGISTICS INC | 149 | $75,000 | 0.0% | — | — | Put | 983793950 |
| — | ACCENTURE PLC IRELAND | 87 | $75,000 | 0.0% | — | — | Call | G1151C901 |
| — | LEVEL 3 COMMUNICATIONS INC | 120 | $74,000 | 0.0% | — | — | Put | 52729N958 |
| — | CIMAREX ENERGY CO | 200 | $74,000 | 0.0% | — | — | Put | 171798951 |
| — | SUBURBAN PROPANE PARTNERS L | 206 | $74,000 | 0.0% | — | — | Put | 864482954 |
| — | NEWFIELD EXPL CO | 89 | $74,000 | 0.0% | — | — | Put | 651290958 |
| FMC | F M C CORP | 1,910 | $74,000 | 0.0% | $27.13 | 0.0% | COM | 302491303 |
| — | EASTMAN CHEM CO | 104 | $74,000 | 0.0% | — | — | Put | 277432950 |
| — | HAWAIIAN HOLDINGS INC | 160 | $74,000 | 0.0% | — | — | Call | 419879901 |
| — | DORMAN PRODUCTS INC | 217 | $74,000 | 0.0% | — | — | Call | 258278900 |
| — | KANDI TECHNOLOGIES GROUP INC | 184 | $74,000 | 0.0% | — | — | Call | 483709901 |
| — | EXPRESS SCRIPTS HLDG CO | 330 | $74,000 | 0.0% | — | — | Put | 30219G958 |
| — | ENTERPRISE PRODS PARTNERS L | 566 | $74,000 | 0.0% | — | — | Put | 293792957 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,794 | $74,000 | 0.0% | $39.06 | — | COM | 822634101 |
| VLY | VALLEY NATL BANCORP | 7,569 | $74,000 | 0.0% | $10.18 | +2.1% | COM | 919794107 |
| — | ALCOBRA LTD | 11,870 | $74,000 | 0.0% | $6.23 | — | COM | M2239P109 |
| TCX | TUCOWS INC | 3,499 | $73,000 | 0.0% | $24.43 | 0.0% | COM | 898697206 |
| — | E M C CORP MASS | 1,246 | $73,000 | 0.0% | — | — | Call | 268648902 |
| — | STATE STR CORP | 95 | $73,000 | 0.0% | — | — | Put | 857477953 |
| — | TRANSDIGM GROUP INC | 32 | $73,000 | 0.0% | — | — | Put | 893641950 |
| — | REGIONS FINL CORP NEW | 374 | $73,000 | 0.0% | — | — | Call | 7591EP900 |
| — | TENNECO INC | 1,599 | $73,000 | 0.0% | $45.65 | — | COM | 880349105 |
| — | BRISTOW GROUP INC | 2,836 | $73,000 | 0.0% | $32.03 | — | COM | 110394103 |
| — | BLACKBERRY LTD | 355 | $73,000 | 0.0% | — | — | Call | 09228F903 |
| — | CIGNA CORPORATION | 200 | $73,000 | 0.0% | — | — | Put | 125509959 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 4,727 | $73,000 | 0.0% | $12.52 | -5.3% | COM | 02553E106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 267 | $73,000 | 0.0% | — | — | Put | Y8565J951 |
| MSCI | MSCI INC | 1,016 | $73,000 | 0.0% | $58.10 | +3.1% | COM | 55354G100 |
| — | VANGUARD INTL EQUITY INDEX F | 925 | $72,000 | 0.0% | — | — | Call | 922042904 |
| — | HONEYWELL INTL INC | 512 | $72,000 | 0.0% | — | — | Call | 438516906 |
| — | ALKERMES PLC | 147 | $72,000 | 0.0% | — | — | Call | G01767905 |
| — | NORTHROP GRUMMAN CORP | 148 | $72,000 | 0.0% | — | — | Call | 666807902 |
| — | FBR & CO | 3,635 | $72,000 | 0.0% | $19.81 | — | COM | 30247C400 |
| — | TERRAFORM PWR INC | 450 | $72,000 | 0.0% | — | — | Put | 88104R950 |
| — | ZIOPHARM ONCOLOGY INC | 357 | $72,000 | 0.0% | — | — | Put | 98973P951 |
| ES | EVERSOURCE ENERGY | 1,416 | $72,000 | 0.0% | $35.88 | 0.0% | COM | 30040W108 |
| — | SUNCOR ENERGY INC NEW | 259 | $71,000 | 0.0% | — | — | Put | 867224957 |
| — | PROLOGIS INC | 210 | $71,000 | 0.0% | — | — | Call | 74340W903 |
| — | RAPTOR PHARMACEUTICAL CORP | 112 | $71,000 | 0.0% | — | — | Put | 75382F956 |
| — | WILLIAMS PARTNERS L P NEW | 481 | $71,000 | 0.0% | — | — | Call | 96949L905 |
| NTCT | NETSCOUT SYS INC | 2,339 | $71,000 | 0.0% | $37.86 | -9.2% | COM | 64115T104 |
| — | ANTERO RES CORP | 492 | $71,000 | 0.0% | — | — | Call | 03674X906 |
| — | MAGICJACK VOCALTEC LTD | 234 | $71,000 | 0.0% | — | — | Put | M6787E951 |
| TU | TELUS CORP | 2,581 | $71,000 | 0.0% | $15.56 | 0.0% | COM | 87971M103 |
| — | CHIMERIX INC | 390 | $71,000 | 0.0% | — | — | Call | 16934W906 |
| — | JAZZ PHARMACEUTICALS PLC | 91 | $71,000 | 0.0% | — | — | Put | G50871955 |
| — | FLY LEASING LTD | 5,228 | $71,000 | 0.0% | $13.58 | — | COM | 34407D109 |
| BKE | BUCKLE INC | 2,320 | $71,000 | 0.0% | $14.08 | -18.8% | COM | 118440106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 229 | $71,000 | 0.0% | — | — | Call | 85590A901 |
| — | 3M CO | 814 | $70,000 | 0.0% | — | — | Put | 88579Y951 |
| — | WESTERN DIGITAL CORP | 593 | $70,000 | 0.0% | — | — | Call | 958102905 |
| 1741046D | STERIS PLC | 940 | $70,000 | 0.0% | $74.47 | — | COM | G84720104 |
| — | FORD MTR CO DEL | 404 | $70,000 | 0.0% | — | — | Put | 345370950 |
| — | SANGAMO BIOSCIENCES INC | 340 | $70,000 | 0.0% | — | — | Put | 800677956 |
| — | AMTRUST FINL SVCS INC | 149 | $70,000 | 0.0% | — | — | Call | 032359909 |
| — | CARE CAP PPTYS INC | 2,300 | $70,000 | 0.0% | $30.43 | — | COM | 141624106 |
| — | NUANCE COMMUNICATIONS INC | 154 | $70,000 | 0.0% | — | — | Call | 67020Y900 |
| HRTX | HERON THERAPEUTICS INC | 2,625 | $70,000 | 0.0% | $30.90 | -13.5% | COM | 427746102 |
| — | OCATA THERAPEUTICS INC | 727 | $69,000 | 0.0% | — | — | Put | 67457L950 |
| PCTY | PAYLOCITY HLDG CORP | 1,724 | $69,000 | 0.0% | $33.69 | +14.0% | COM | 70438V106 |
| WAT | WATERS CORP | 520 | $69,000 | 0.0% | $126.49 | +1.6% | COM | 941848103 |
| — | DISCOVER FINL SVCS | 853 | $69,000 | 0.0% | — | — | Call | 254709908 |
| — | SILVER STD RES INC | 266 | $69,000 | 0.0% | — | — | Put | 82823L956 |
| — | NEWMARKET CORP | 3 | $69,000 | 0.0% | — | — | Put | 651587957 |
| — | NIMBLE STORAGE INC | 56 | $69,000 | 0.0% | — | — | Put | 65440R951 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,015 | $69,000 | 0.0% | $25.32 | — | COM | 29250R106 |
| — | LEGG MASON INC | 1,784 | $69,000 | 0.0% | $40.31 | — | COM | 524901105 |
| — | BELLICUM PHARMACEUTICALS INC | 3,450 | $69,000 | 0.0% | $20.00 | — | COM | 079481107 |
| — | RELYPSA INC | 579 | $69,000 | 0.0% | — | — | Put | 759531956 |
| PGR | PROGRESSIVE CORP OHIO | 2,179 | $69,000 | 0.0% | $23.41 | 0.0% | COM | 743315103 |
| — | MAXIM INTEGRATED PRODS INC | 822 | $69,000 | 0.0% | — | — | Call | 57772K901 |
| — | REPROS THERAPEUTICS INC | 111 | $69,000 | 0.0% | — | — | Put | 76028H959 |
| — | MONDELEZ INTL INC | 982 | $69,000 | 0.0% | — | — | Put | 609207955 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,354 | $68,000 | 0.0% | $21.16 | +1.6% | COM | 084680107 |
| — | CNINSURE INC | 162 | $68,000 | 0.0% | — | — | Call | 18976M903 |
| — | NIELSEN HLDGS PLC | 1,462 | $68,000 | 0.0% | $46.51 | — | COM | G6518L108 |
| — | NORTHSTAR RLTY FIN CORP | 4,014 | $68,000 | 0.0% | $16.94 | — | COM | 66704R803 |
| — | LIONS GATE ENTMNT CORP | 2,120 | $68,000 | 0.0% | $32.08 | — | COM | 535919203 |
| — | FIRST REP BK SAN FRANCISCO C | 60 | $68,000 | 0.0% | — | — | Call | 33616C900 |
| — | NEOPHOTONICS CORP | 6,211 | $67,000 | 0.0% | $10.79 | — | COM | 64051T100 |
| — | LOGMEIN INC | 62 | $67,000 | 0.0% | — | — | Call | 54142L909 |
| — | NAVIOS MARITIME PARTNERS L P | 297 | $67,000 | 0.0% | — | — | Put | Y62267952 |
| NVGS | NAVIGATOR HOLDINGS LTD | 4,918 | $67,000 | 0.0% | $13.88 | -5.0% | COM | Y62132108 |
| — | BOARDWALK PIPELINE PARTNERS | 316 | $67,000 | 0.0% | — | — | Put | 096627954 |
| — | PACIFIC BIOSCIENCES CALIF IN | 728 | $67,000 | 0.0% | — | — | Put | 69404D958 |
| — | POWERSHS DB MULTI SECT COMM | 3,271 | $67,000 | 0.0% | $20.64 | — | COM | 73936B408 |
| — | ALERE INC | 1,738 | $67,000 | 0.0% | $48.03 | — | COM | 01449J105 |
| — | HEARTLAND PMT SYS INC | 56 | $67,000 | 0.0% | — | — | Call | 42235N908 |
| — | HANGER INC | 618 | $67,000 | 0.0% | — | — | Put | 41043F958 |
| — | AKAMAI TECHNOLOGIES INC | 72 | $67,000 | 0.0% | — | — | Put | 00971T951 |
| — | ROSE ROCK MIDSTREAM L P | 4,509 | $67,000 | 0.0% | $14.86 | — | COM | 777149105 |
| — | GIGAMON INC | 2,533 | $67,000 | 0.0% | $25.69 | — | COM | 37518B102 |
| CX | CEMEX SAB DE CV | 12,072 | $67,000 | 0.0% | $5.55 | — | COM | 151290889 |
| — | RADIUS HEALTH INC | 196 | $67,000 | 0.0% | — | — | Call | 750469907 |
| — | COLFAX CORP | 228 | $67,000 | 0.0% | — | — | Put | 194014956 |
| TRMK | TRUSTMARK CORP | 2,940 | $67,000 | 0.0% | $17.74 | 0.0% | COM | 898402102 |
| CORN | TEUCRIUM COMMODITY TR | 3,202 | $67,000 | 0.0% | $20.92 | — | COM | 88166A102 |
| — | CELLDEX THERAPEUTICS INC NEW | 4,248 | $66,000 | 0.0% | $21.77 | — | COM | 15117B103 |
| — | NEW YORK REIT INC | 5,742 | $66,000 | 0.0% | $10.25 | — | COM | 64976L109 |
| — | THIRD PT REINS LTD | 4,993 | $66,000 | 0.0% | $13.31 | — | COM | G8827U100 |
| — | PACIRA PHARMACEUTICALS INC | 228 | $66,000 | 0.0% | — | — | Call | 695127900 |
| — | BLACKROCK INC | 126 | $66,000 | 0.0% | — | — | Call | 09247X901 |
| USMV | ISHARES TR | 1,583 | $66,000 | 0.0% | $41.69 | — | COM | 46429B697 |
| — | VERTEX PHARMACEUTICALS INC | 206 | $66,000 | 0.0% | — | — | Put | 92532F950 |
| — | DIREXION SHS ETF TR | 1,424 | $66,000 | 0.0% | $46.56 | — | COM | 25459Y470 |
| — | PENNEY J C INC | 267 | $66,000 | 0.0% | — | — | Put | 708160956 |
| — | FUELCELL ENERGY INC | 352 | $66,000 | 0.0% | — | — | Put | 35952H952 |
| — | TOWERS WATSON & CO | 48 | $66,000 | 0.0% | — | — | Call | 891894907 |
| DHI | D R HORTON INC | 2,076 | $66,000 | 0.0% | $27.87 | 0.0% | COM | 23331A109 |
| — | ZENDESK INC | 2,517 | $66,000 | 0.0% | $26.22 | — | COM | 98936J101 |
| — | DIAMOND OFFSHORE DRILLING IN | 226 | $66,000 | 0.0% | — | — | Put | 25271C952 |
| — | ARRIS GROUP INC NEW | 2,137 | $65,000 | 0.0% | $27.80 | — | COM | 04270V106 |
| — | CANADIAN NATL RY CO | 257 | $65,000 | 0.0% | — | — | Put | 136375952 |
| — | MERITAGE HOMES CORP | 96 | $65,000 | 0.0% | — | — | Put | 59001A952 |
| KMT | KENNAMETAL INC | 3,402 | $65,000 | 0.0% | $22.37 | -13.0% | COM | 489170100 |
| — | SEAGATE TECHNOLOGY PLC | 317 | $65,000 | 0.0% | — | — | Put | G7945M957 |
| — | LENDINGCLUB CORP | 147 | $65,000 | 0.0% | — | — | Put | 52603A959 |
| — | GW PHARMACEUTICALS PLC | 137 | $65,000 | 0.0% | — | — | Call | 36197T903 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,964 | $65,000 | 0.0% | $7.35 | +0.3% | COM | 446150104 |
| — | SINCLAIR BROADCAST GROUP INC | 2,006 | $65,000 | 0.0% | $26.08 | — | COM | 829226109 |
| — | DOLLAR GEN CORP NEW | 223 | $65,000 | 0.0% | — | — | Call | 256677905 |
| — | REGAL ENTMT GROUP | 3,467 | $65,000 | 0.0% | $18.75 | — | COM | 758766109 |
| — | SANDRIDGE PERMIAN TR | 140 | $65,000 | 0.0% | — | — | Put | 80007A952 |
| — | TEXAS INSTRS INC | 399 | $65,000 | 0.0% | — | — | Call | 882508904 |
| KGC | KINROSS GOLD CORP | 36,133 | $65,000 | 0.0% | $1.84 | +7.2% | COM | 496902404 |
| — | SQUARE INC | 233 | $65,000 | 0.0% | — | — | Call | 852234903 |
| — | AMARIN CORP PLC | 861 | $65,000 | 0.0% | — | — | Put | 023111956 |
| — | SOHU COM INC | 132 | $65,000 | 0.0% | — | — | Put | 83408W953 |
| — | VERISIGN INC | 164 | $64,000 | 0.0% | — | — | Put | 92343E952 |
| — | PHILLIPS 66 | 539 | $64,000 | 0.0% | — | — | Call | 718546904 |
| — | ANSYS INC | 692 | $64,000 | 0.0% | $88.98 | — | COM | 03662Q105 |
| — | KRAFT HEINZ CO | 331 | $64,000 | 0.0% | — | — | Put | 500754956 |
| — | F5 NETWORKS INC | 349 | $64,000 | 0.0% | — | — | Call | 315616902 |
| — | ATHERSYS INC | 226 | $64,000 | 0.0% | — | — | Put | 04744L956 |
| — | FREEPORT-MCMORAN INC | 2,925 | $64,000 | 0.0% | — | — | Call | 35671D907 |
| — | TUPPERWARE BRANDS CORP | 67 | $64,000 | 0.0% | — | — | Put | 899896954 |
| — | T MOBILE US INC | 399 | $64,000 | 0.0% | — | — | Call | 872590904 |
| — | OFG BANCORP | 941 | $64,000 | 0.0% | — | — | Put | 67103X952 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,030 | $63,000 | 0.0% | $52.89 | 0.0% | COM | 12541W209 |
| — | HSBC HLDGS PLC | 305 | $63,000 | 0.0% | — | — | Put | 404280956 |
| — | SUPERNUS PHARMACEUTICALS INC | 81 | $63,000 | 0.0% | — | — | Call | 868459908 |
| — | SAFE BULKERS INC | 198 | $63,000 | 0.0% | — | — | Put | Y7388L953 |
| BOND | PIMCO ETF TR | 608 | $63,000 | 0.0% | $103.62 | — | COM | 72201R775 |
| — | CIRRUS LOGIC INC | 288 | $63,000 | 0.0% | — | — | Call | 172755900 |
| — | CIRRUS LOGIC INC | 270 | $63,000 | 0.0% | — | — | Put | 172755950 |
| — | QEP RES INC | 4,743 | $63,000 | 0.0% | $14.64 | — | COM | 74733V100 |
| MKTX | MARKETAXESS HLDGS INC | 568 | $63,000 | 0.0% | $92.94 | +0.0% | COM | 57060D108 |
| — | SMUCKER J M CO | 152 | $63,000 | 0.0% | — | — | Call | 832696905 |
| — | ORBOTECH LTD | 2,873 | $63,000 | 0.0% | $21.92 | — | COM | M75253100 |
| — | RACKSPACE HOSTING INC | 67 | $63,000 | 0.0% | — | — | Put | 750086950 |
| — | TRAVELCENTERS AMER LLC | 6,803 | $63,000 | 0.0% | $9.26 | — | COM | 894174101 |
| DRN | DIREXION SHS ETF TR | 839 | $63,000 | 0.0% | $64.34 | — | COM | 25459W755 |
| MXL | MAXLINEAR INC | 4,334 | $63,000 | 0.0% | $15.05 | 0.0% | COM | 57776J100 |
| — | CABOT OIL & GAS CORP | 1,111 | $63,000 | 0.0% | — | — | Call | 127097903 |
| — | NETEASE INC | 282 | $62,000 | 0.0% | — | — | Put | 64110W952 |
| OGS | ONE GAS INC | 1,248 | $62,000 | 0.0% | $46.78 | +3.2% | COM | 68235P108 |
| — | MURPHY USA INC | 100 | $62,000 | 0.0% | — | — | Call | 626755902 |
| — | AGILENT TECHNOLOGIES INC | 375 | $62,000 | 0.0% | — | — | Call | 00846U901 |
| — | AGENUS INC | 13,721 | $62,000 | 0.0% | $4.78 | — | COM | 00847G705 |
| — | THRESHOLD PHARMACEUTICAL INC | 178 | $62,000 | 0.0% | — | — | Put | 885807956 |
| — | OHR PHARMACEUTICAL INC | 238 | $62,000 | 0.0% | — | — | Call | 67778H900 |
| — | DUKE ENERGY CORP NEW | 299 | $62,000 | 0.0% | — | — | Call | 26441C904 |
| — | CONTROL4 CORP | 8,538 | $62,000 | 0.0% | $7.27 | — | COM | 21240D107 |
| — | HERSHEY CO | 317 | $62,000 | 0.0% | — | — | Put | 427866958 |
| — | RETROPHIN INC | 3,249 | $62,000 | 0.0% | $19.08 | — | COM | 761299106 |
| — | 500 COM LTD | 322 | $62,000 | 0.0% | — | — | Put | 33829R950 |
| — | SM ENERGY CO | 90 | $62,000 | 0.0% | — | — | Put | 78454L950 |
| — | BP PRUDHOE BAY RTY TR | 51 | $62,000 | 0.0% | — | — | Put | 055630957 |
| — | ANNALY CAP MGMT INC | 385 | $62,000 | 0.0% | — | — | Put | 035710959 |
| — | NORDSTROM INC | 93 | $62,000 | 0.0% | — | — | Put | 655664950 |
| — | COCA COLA ENTERPRISES INC NE | 1,239 | $61,000 | 0.0% | $49.23 | — | COM | 19122T109 |
| — | GOODYEAR TIRE & RUBR CO | 394 | $61,000 | 0.0% | — | — | Call | 382550901 |
| — | CVR REFNG LP | 105 | $61,000 | 0.0% | — | — | Put | 12663P957 |
| — | NOBLE ENERGY INC | 108 | $61,000 | 0.0% | — | — | Put | 655044955 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 294 | $61,000 | 0.0% | — | — | Call | 192446902 |
| — | SYNAPTICS INC | 106 | $61,000 | 0.0% | — | — | Put | 87157D959 |
| — | CEMPRA INC | 309 | $61,000 | 0.0% | — | — | Put | 15130J959 |
| — | VMWARE INC | 538 | $61,000 | 0.0% | — | — | Call | 928563902 |
| — | TAHOE RES INC | 7,090 | $61,000 | 0.0% | $8.35 | — | COM | 873868103 |
| — | CIMPRESS N V | 98 | $61,000 | 0.0% | — | — | Put | N20146951 |
| — | TUCOWS INC | 54 | $61,000 | 0.0% | — | — | Put | 898697956 |
| — | AMERICAN EXPRESS CO | 992 | $61,000 | 0.0% | — | — | Call | 025816909 |
| — | BAXTER INTL INC | 578 | $61,000 | 0.0% | — | — | Call | 071813909 |
| — | COMPANIA DE MINAS BUENAVENTU | 125 | $61,000 | 0.0% | — | — | Put | 204448954 |
| — | ALMOST FAMILY INC | 188 | $61,000 | 0.0% | — | — | Put | 020409958 |
| CINF | CINCINNATI FINL CORP | 1,037 | $61,000 | 0.0% | $44.81 | 0.0% | COM | 172062101 |
| — | BRISTOW GROUP INC | 62 | $61,000 | 0.0% | — | — | Put | 110394953 |
| VBK | VANGUARD INDEX FDS | 502 | $60,000 | 0.0% | $119.52 | — | COM | 922908595 |
| — | QLT INC | 22,786 | $60,000 | 0.0% | $3.98 | — | COM | 746927102 |
| — | GROUPON INC | 19,679 | $60,000 | 0.0% | $3.11 | — | COM | 399473107 |
| GPRE | GREEN PLAINS INC | 2,631 | $60,000 | 0.0% | $21.87 | -3.1% | COM | 393222104 |
| — | SHIRE PLC | 38 | $60,000 | 0.0% | — | — | Call | 82481R906 |
| — | YRC WORLDWIDE INC | 42 | $60,000 | 0.0% | — | — | Put | 984249957 |
| — | RITE AID CORP | 7,701 | $60,000 | 0.0% | $6.07 | — | COM | 767754104 |
| — | INSYS THERAPEUTICS INC NEW | 63 | $59,000 | 0.0% | — | — | Put | 45824V959 |
| — | BAKER HUGHES INC | 505 | $59,000 | 0.0% | — | — | Call | 057224907 |
| — | HARTFORD FINL SVCS GROUP INC | 365 | $59,000 | 0.0% | — | — | Put | 416515954 |
| THO | THOR INDS INC | 1,063 | $59,000 | 0.0% | $47.65 | -4.6% | COM | 885160101 |
| — | DIREXION SHS ETF TR | 5,090 | $59,000 | 0.0% | $12.86 | — | COM | 25490K844 |
| — | STEELCASE INC | 3,970 | $59,000 | 0.0% | $14.86 | — | COM | 858155203 |
| — | TELIGENT INC NEW | 6,633 | $59,000 | 0.0% | $8.89 | — | COM | 87960W104 |
| — | GENPACT LIMITED | 195 | $59,000 | 0.0% | — | — | Call | G3922B907 |
| — | ARISTA NETWORKS INC | 111 | $59,000 | 0.0% | — | — | Call | 040413906 |
| — | GULFPORT ENERGY CORP | 83 | $59,000 | 0.0% | — | — | Put | 402635954 |
| EBAY | EBAY INC | 2,175 | $59,000 | 0.0% | $21.76 | +12.9% | COM | 278642103 |
| — | SORRENTO THERAPEUTICS INC | 521 | $59,000 | 0.0% | — | — | Call | 83587F902 |
| — | MARATHON PETE CORP | 666 | $59,000 | 0.0% | — | — | Put | 56585A952 |
| — | HONEYWELL INTL INC | 704 | $59,000 | 0.0% | — | — | Put | 438516956 |
| — | QORVO INC | 107 | $58,000 | 0.0% | — | — | Put | 74736K951 |
| MBB | ISHARES TR | 543 | $58,000 | 0.0% | $106.81 | — | COM | 464288588 |
| — | AVON PRODS INC | 14,455 | $58,000 | 0.0% | $3.24 | — | COM | 054303102 |
| — | MANNKIND CORP | 2,213 | $58,000 | 0.0% | — | — | Call | 56400P901 |
| — | SHIP FINANCE INTERNATIONAL L | 3,505 | $58,000 | 0.0% | $16.55 | — | COM | G81075106 |
| — | OMNIVISION TECHNOLOGIES INC | 1,018 | $58,000 | 0.0% | — | — | Call | 682128903 |
| — | AIRMEDIA GROUP INC | 10,415 | $58,000 | 0.0% | $5.34 | — | COM | 009411109 |
| — | HOLLYFRONTIER CORP | 1,472 | $58,000 | 0.0% | $39.40 | — | COM | 436106108 |
| — | ASTORIA FINL CORP | 3,700 | $58,000 | 0.0% | $15.51 | — | COM | 046265104 |
| — | B/E AEROSPACE INC | 1,381 | $58,000 | 0.0% | $45.50 | — | COM | 073302101 |
| — | FMC TECHNOLOGIES INC | 2,033 | $58,000 | 0.0% | $30.20 | — | COM | 30249U101 |
| — | SWIFT TRANSN CO | 284 | $58,000 | 0.0% | — | — | Put | 87074U951 |
| FSTR | FOSTER L B CO | 4,242 | $57,000 | 0.0% | $24.84 | -45.8% | COM | 350060109 |
| — | CELLDEX THERAPEUTICS INC NEW | 128 | $57,000 | 0.0% | — | — | Put | 15117B953 |
| — | TRIPADVISOR INC | 378 | $57,000 | 0.0% | — | — | Put | 896945951 |
| — | AMICUS THERAPEUTICS INC | 242 | $57,000 | 0.0% | — | — | Put | 03152W959 |
| — | PPL CORP | 817 | $57,000 | 0.0% | — | — | Call | 69351T906 |
| — | SQUARE INC | 594 | $57,000 | 0.0% | — | — | Put | 852234953 |
| — | BLUCORA INC | 307 | $57,000 | 0.0% | — | — | Put | 095229950 |
| WEC | WEC ENERGY GROUP INC | 1,118 | $57,000 | 0.0% | $34.76 | +5.8% | COM | 92939U106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,836 | $57,000 | 0.0% | $6.32 | — | COM | 518415104 |
| — | SPRINT CORP | 329 | $57,000 | 0.0% | — | — | Put | 85207U955 |
| — | CAMERON INTERNATIONAL CORP | 180 | $57,000 | 0.0% | — | — | Call | 13342B905 |
| — | CSX CORP | 303 | $57,000 | 0.0% | — | — | Put | 126408953 |
| BMA | BANCO MACRO SA | 990 | $57,000 | 0.0% | $45.47 | — | COM | 05961W105 |
| — | TETRAPHASE PHARMACEUTICALS I | 501 | $57,000 | 0.0% | — | — | Call | 88165N905 |
| — | STRAYER ED INC | 941 | $56,000 | 0.0% | $56.28 | — | COM | 863236105 |
| — | CARNIVAL CORP | 703 | $56,000 | 0.0% | — | — | Call | 143658900 |
| — | IMMUNOMEDICS INC | 18,462 | $56,000 | 0.0% | $2.39 | — | COM | 452907108 |
| — | NOODLES & CO | 62 | $56,000 | 0.0% | — | — | Put | 65540B955 |
| — | CELLDEX THERAPEUTICS INC NEW | 348 | $56,000 | 0.0% | — | — | Call | 15117B903 |
| — | CIMAREX ENERGY CO | 98 | $56,000 | 0.0% | — | — | Call | 171798901 |
| — | SCANA CORP NEW | 933 | $56,000 | 0.0% | $60.02 | — | COM | 80589M102 |
| — | INTERCEPT PHARMACEUTICALS IN | 158 | $56,000 | 0.0% | — | — | Call | 45845P908 |
| — | FIVE OAKS INVT CORP | 10,360 | $56,000 | 0.0% | $5.41 | — | COM | 33830W106 |
| — | ENERGEN CORP | 40 | $56,000 | 0.0% | — | — | Put | 29265N958 |
| — | JAZZ PHARMACEUTICALS PLC | 48 | $56,000 | 0.0% | — | — | Call | G50871905 |
| ANIP | ANI PHARMACEUTICALS INC | 1,261 | $56,000 | 0.0% | $56.89 | -24.3% | COM | 00182C103 |
| ACH | OWENS & MINOR INC NEW | 1,531 | $55,000 | 0.0% | $29.30 | +8.1% | COM | 690732102 |
| — | PERFICIENT INC | 3,268 | $55,000 | 0.0% | $16.09 | — | COM | 71375U101 |
| — | ABERCROMBIE & FITCH CO | 283 | $55,000 | 0.0% | — | — | Call | 002896907 |
| — | NIMBLE STORAGE INC | 6,050 | $55,000 | 0.0% | $10.37 | — | COM | 65440R101 |
| — | WEATHERFORD INTL PLC | 6,644 | $55,000 | 0.0% | $8.90 | — | COM | G48833100 |
| — | YPF SOCIEDAD ANONIMA | 124 | $55,000 | 0.0% | — | — | Put | 984245950 |
| — | TEEKAY LNG PARTNERS L P | 4,192 | $55,000 | 0.0% | $13.65 | — | COM | Y8564M105 |
| — | TOYOTA MOTOR CORP | 153 | $55,000 | 0.0% | — | — | Put | 892331957 |
| — | CHEETAH MOBILE INC | 147 | $55,000 | 0.0% | — | — | Put | 163075954 |
| — | ARLINGTON ASSET INVT CORP | 4,168 | $55,000 | 0.0% | $13.20 | — | COM | 041356205 |
| — | TATA MTRS LTD | 1,871 | $55,000 | 0.0% | $22.51 | — | COM | 876568502 |
| — | RENEWABLE ENERGY GROUP INC | 5,983 | $55,000 | 0.0% | $9.46 | — | COM | 75972A301 |
| — | SEATTLE GENETICS INC | 187 | $54,000 | 0.0% | — | — | Put | 812578952 |
| — | YANDEX N V | 71 | $54,000 | 0.0% | — | — | Put | N97284958 |
| — | TASER INTL INC | 94 | $54,000 | 0.0% | — | — | Put | 87651B954 |
| — | TELEFONICA BRASIL SA | 72 | $54,000 | 0.0% | — | — | Put | 87936R956 |
| — | CABELAS INC | 158 | $54,000 | 0.0% | — | — | Call | 126804901 |
| — | VERIFONE SYS INC | 1,933 | $54,000 | 0.0% | $27.94 | — | COM | 92342Y109 |
| — | HP INC | 517 | $54,000 | 0.0% | — | — | Put | 40434L955 |
| GOGO | GOGO INC | 3,069 | $54,000 | 0.0% | $17.01 | 0.0% | COM | 38046C109 |
| — | LILLY ELI & CO | 792 | $54,000 | 0.0% | — | — | Put | 532457958 |
| — | MARKET VECTORS ETF TR | 1,258 | $54,000 | 0.0% | — | — | Call | 57060U908 |
| — | DIREXION SHS ETF TR | 1,940 | $54,000 | 0.0% | $34.00 | — | COM | 25459Y678 |
| — | RICE ENERGY INC | 47 | $53,000 | 0.0% | — | — | Put | 762760956 |
| — | LENDINGTREE INC NEW | 246 | $53,000 | 0.0% | — | — | Call | 52603B907 |
| — | FUEL SYS SOLUTIONS INC | 10,955 | $53,000 | 0.0% | $4.84 | — | COM | 35952W103 |
| — | CENTENE CORP DEL | 215 | $53,000 | 0.0% | — | — | Call | 15135B901 |
| — | THERMO FISHER SCIENTIFIC INC | 98 | $53,000 | 0.0% | — | — | Call | 883556902 |
| ATO | ATMOS ENERGY CORP | 856 | $53,000 | 0.0% | $48.30 | 0.0% | COM | 049560105 |
| — | WISDOMTREE TR | 850 | $53,000 | 0.0% | — | — | Call | 97717X907 |
| — | NUCOR CORP | 177 | $53,000 | 0.0% | — | — | Put | 670346955 |
| — | CHUBB CORP | 45 | $53,000 | 0.0% | — | — | Call | 171232901 |
| — | CARMAX INC | 207 | $53,000 | 0.0% | — | — | Put | 143130952 |
| — | SYSCO CORP | 390 | $53,000 | 0.0% | — | — | Call | 871829907 |
| — | ZOGENIX INC | 135 | $53,000 | 0.0% | — | — | Put | 98978L954 |
| — | INTUIT | 159 | $53,000 | 0.0% | — | — | Call | 461202903 |
| AGRO | ADECOAGRO S A | 4,358 | $53,000 | 0.0% | $9.34 | +0.5% | COM | L00849106 |
| — | MPLX LP | 290 | $53,000 | 0.0% | — | — | Call | 55336V900 |
| — | JD COM INC | 620 | $53,000 | 0.0% | — | — | Put | 47215P956 |
| — | OMNIVISION TECHNOLOGIES INC | 1,492 | $53,000 | 0.0% | — | — | Put | 682128953 |
| — | UBS GROUP AG | 143 | $52,000 | 0.0% | — | — | Put | H42097957 |
| — | BANK OF THE OZARKS INC | 178 | $52,000 | 0.0% | — | — | Call | 063904906 |
| — | NEXTERA ENERGY INC | 184 | $52,000 | 0.0% | — | — | Call | 65339F901 |
| — | NEOGENOMICS INC | 394 | $52,000 | 0.0% | — | — | Call | 64049M909 |
| — | POWERSHARES DB CMDTY IDX TRA | 467 | $52,000 | 0.0% | — | — | Put | 73935S955 |
| — | SOUTH ST CORP | 732 | $52,000 | 0.0% | $76.71 | — | COM | 840441109 |
| NEOG | NEOGEN CORP | 936 | $52,000 | 0.0% | $19.69 | +3.6% | COM | 640491106 |
| — | OWENS CORNING NEW | 455 | $52,000 | 0.0% | — | — | Call | 690742901 |
| — | DENTSPLY INTL INC NEW | 867 | $52,000 | 0.0% | $50.65 | — | COM | 249030107 |
| — | ZOGENIX INC | 3,528 | $52,000 | 0.0% | $13.33 | — | COM | 98978L204 |
| — | CONSTELLIUM NV | 73 | $52,000 | 0.0% | — | — | Put | N22035954 |
| — | HESS CORP | 1,075 | $52,000 | 0.0% | $59.79 | — | COM | 42809H107 |
| — | APPROACH RESOURCES INC | 28,558 | $52,000 | 0.0% | $1.82 | — | COM | 03834A103 |
| — | HIMAX TECHNOLOGIES INC | 293 | $51,000 | 0.0% | — | — | Call | 43289P906 |
| — | MEDIA GEN INC NEW | 489 | $51,000 | 0.0% | — | — | Call | 58441K900 |
| — | NORDIC AMERICAN TANKERS LIMI | 497 | $51,000 | 0.0% | — | — | Call | G65773906 |
| — | AMPLIFY SNACK BRANDS | 4,499 | $51,000 | 0.0% | $11.34 | — | COM | 03211L102 |
| — | NCR CORP NEW | 167 | $51,000 | 0.0% | — | — | Put | 62886E958 |
| — | D R HORTON INC | 264 | $51,000 | 0.0% | — | — | Call | 23331A909 |
| — | CITRIX SYS INC | 293 | $51,000 | 0.0% | — | — | Call | 177376900 |
| — | ARCHER DANIELS MIDLAND CO | 89 | $51,000 | 0.0% | — | — | Put | 039483952 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 176 | $51,000 | 0.0% | — | — | Put | 559080956 |
| — | CHANNELADVISOR CORP | 3,724 | $51,000 | 0.0% | $12.81 | — | COM | 159179100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 58 | $51,000 | 0.0% | — | — | Put | 67091K953 |
| UHS | UNIVERSAL HLTH SVCS INC | 432 | $51,000 | 0.0% | $119.82 | -2.2% | COM | 913903100 |
| — | PENTAIR PLC | 153 | $51,000 | 0.0% | — | — | Put | G7S00T954 |
| — | ANI PHARMACEUTICALS INC | 231 | $51,000 | 0.0% | — | — | Call | 00182C903 |
| — | MELCO CROWN ENTMT LTD | 566 | $51,000 | 0.0% | — | — | Call | 585464900 |
| — | TRINA SOLAR LIMITED | 633 | $51,000 | 0.0% | — | — | Call | 89628E904 |
| — | ACCELERATE DIAGNOSTICS INC | 252 | $50,000 | 0.0% | — | — | Call | 00430H902 |
| — | ASCENA RETAIL GROUP INC | 221 | $50,000 | 0.0% | — | — | Put | 04351G951 |
| — | VOC ENERGY TR | 200 | $50,000 | 0.0% | — | — | Put | 91829B953 |
| EVR | EVERCORE PARTNERS INC | 934 | $50,000 | 0.0% | $43.27 | 0.0% | COM | 29977A105 |
| — | CASEYS GEN STORES INC | 59 | $50,000 | 0.0% | — | — | Call | 147528903 |
| — | TARGET CORP | 702 | $50,000 | 0.0% | — | — | Call | 87612E906 |
| — | WPX ENERGY INC | 197 | $50,000 | 0.0% | — | — | Put | 98212B953 |
| — | LEUCADIA NATL CORP | 212 | $50,000 | 0.0% | — | — | Put | 527288954 |
| PHM | PULTE GROUP INC | 2,809 | $50,000 | 0.0% | $17.87 | -7.9% | COM | 745867101 |
| — | EASTMAN KODAK CO | 135 | $50,000 | 0.0% | — | — | Put | 277461956 |
| — | BARRACUDA NETWORKS INC | 2,726 | $50,000 | 0.0% | $16.18 | — | COM | 068323104 |
| — | PLUG POWER INC | 815 | $50,000 | 0.0% | — | — | Call | 72919P902 |
| — | MGP INGREDIENTS INC NEW | 71 | $50,000 | 0.0% | — | — | Call | 55303J906 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,470 | $50,000 | 0.0% | $16.52 | 0.0% | COM | 31620R303 |
| — | HILL ROM HLDGS INC | 1,043 | $50,000 | 0.0% | $50.40 | — | COM | 431475102 |
| — | BANK NEW YORK MELLON CORP | 465 | $50,000 | 0.0% | — | — | Put | 064058950 |
| — | SYNAPTICS INC | 282 | $50,000 | 0.0% | — | — | Call | 87157D909 |
| UIS | UNISYS CORP | 4,578 | $50,000 | 0.0% | $16.17 | -21.7% | COM | 909214306 |
| — | JUNIPER PHARMACEUTICALS INC | 4,905 | $50,000 | 0.0% | $10.28 | — | COM | 48203L107 |
| — | MINDRAY MEDICAL INTL LTD | 1,865 | $50,000 | 0.0% | $26.81 | — | COM | 602675100 |
| — | ALPS ETF TR | 347 | $50,000 | 0.0% | — | — | Put | 00162Q956 |
| VTR | VENTAS INC | 900 | $50,000 | 0.0% | $34.92 | 0.0% | COM | 92276F100 |
| FIS | FIDELITY NATL INFORMATION SV | 832 | $50,000 | 0.0% | $53.32 | +4.1% | COM | 31620M106 |
| — | VANGUARD WORLD FDS | 169 | $49,000 | 0.0% | — | — | Put | 92204A954 |
| — | ROYAL DUTCH SHELL PLC | 1,177 | $49,000 | 0.0% | — | — | Call | 780259906 |
| TKR | TIMKEN CO | 1,724 | $49,000 | 0.0% | $31.89 | -5.6% | COM | 887389104 |
| — | MARKEL CORP | 4 | $49,000 | 0.0% | — | — | Call | 570535904 |
| — | XPO LOGISTICS INC | 165 | $49,000 | 0.0% | — | — | Call | 983793900 |
| — | DIREXION SHS ETF TR | 1,605 | $49,000 | 0.0% | $30.67 | — | COM | 25490K760 |
| — | BIOMARIN PHARMACEUTICAL INC | 123 | $49,000 | 0.0% | — | — | Put | 09061G951 |
| — | ATHENAHEALTH INC | 157 | $49,000 | 0.0% | — | — | Put | 04685W953 |
| — | INTL PAPER CO | 779 | $49,000 | 0.0% | — | — | Call | 460146903 |
| — | VAIL RESORTS INC | 52 | $49,000 | 0.0% | — | — | Call | 91879Q909 |
| — | ARCH CAP GROUP LTD | 20 | $49,000 | 0.0% | — | — | Put | G0450A955 |
| — | CHECK POINT SOFTWARE TECH LT | 38 | $48,000 | 0.0% | — | — | Put | M22465954 |
| — | GLOBANT S A | 81 | $48,000 | 0.0% | — | — | Call | L44385909 |
| — | STRAIGHT PATH COMMUNICATNS I | 198 | $48,000 | 0.0% | — | — | Call | 862578901 |
| — | FTI CONSULTING INC | 48 | $48,000 | 0.0% | — | — | Put | 302941959 |
| — | YOUKU TUDOU INC | 1,778 | $48,000 | 0.0% | $22.35 | — | COM | 98742U100 |
| — | AMERICAN CAPITAL AGENCY CORP | 118 | $48,000 | 0.0% | — | — | Put | 02503X955 |
| — | BOJANGLES INC | 215 | $48,000 | 0.0% | — | — | Put | 097488950 |
| IYM | ISHARES TR | 681 | $48,000 | 0.0% | $70.48 | — | COM | 464287838 |
| — | TJX COS INC NEW | 357 | $48,000 | 0.0% | — | — | Call | 872540909 |
| — | HARRIS CORP DEL | 123 | $48,000 | 0.0% | — | — | Call | 413875905 |
| USAC | USA COMPRESSION PARTNERS LP | 4,195 | $48,000 | 0.0% | $11.44 | — | COM | 90290N109 |
| — | B/E AEROSPACE INC | 25 | $48,000 | 0.0% | — | — | Put | 073302951 |
| — | COOPER COS INC | 78 | $48,000 | 0.0% | — | — | Put | 216648952 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 200 | $48,000 | 0.0% | — | — | Put | 043635959 |
| — | HERSHEY CO | 228 | $48,000 | 0.0% | — | — | Call | 427866908 |
| — | PEABODY ENERGY CORP | 1,216 | $48,000 | 0.0% | — | — | Call | 704549903 |
| — | AGNICO EAGLE MINES LTD | 554 | $47,000 | 0.0% | — | — | Call | 008474908 |
| BAK | BRASKEM S A | 3,480 | $47,000 | 0.0% | $13.51 | — | COM | 105532105 |
| — | PROSHARES TR | 1,979 | $47,000 | 0.0% | $24.51 | — | COM | 74347X575 |
| — | CONCERT PHARMACEUTICALS INC | 2,485 | $47,000 | 0.0% | $18.91 | — | COM | 206022105 |
| — | CLEAN ENERGY FUELS CORP | 143 | $47,000 | 0.0% | — | — | Put | 184499951 |
| — | CHINA MOBILE LIMITED | 134 | $47,000 | 0.0% | — | — | Put | 16941M959 |
| — | GENESEE & WYO INC | 92 | $47,000 | 0.0% | — | — | Put | 371559955 |
| — | DREAMWORKS ANIMATION SKG INC | 1,843 | $47,000 | 0.0% | $24.24 | — | COM | 26153C103 |
| — | SFX ENTMT INC | 172 | $47,000 | 0.0% | — | — | Put | 784178953 |
| — | ENTERPRISE PRODS PARTNERS L | 445 | $47,000 | 0.0% | — | — | Call | 293792907 |
| — | ARIAD PHARMACEUTICALS INC | 198 | $47,000 | 0.0% | — | — | Put | 04033A950 |
| — | VIVINT SOLAR INC | 295 | $47,000 | 0.0% | — | — | Put | 92854Q956 |
| — | HEWLETT PACKARD ENTERPRISE C | 976 | $47,000 | 0.0% | — | — | Call | 42824C909 |
| — | NRG ENERGY INC | 128 | $47,000 | 0.0% | — | — | Put | 629377958 |
| — | SPARK THERAPEUTICS INC | 55 | $47,000 | 0.0% | — | — | Put | 84652J953 |
| JACK | JACK IN THE BOX INC | 616 | $47,000 | 0.0% | $75.94 | 0.0% | COM | 466367109 |
| — | PENNEY J C INC | 640 | $47,000 | 0.0% | — | — | Call | 708160906 |
| — | VERIFONE SYS INC | 183 | $47,000 | 0.0% | — | — | Put | 92342Y959 |
| — | ALNYLAM PHARMACEUTICALS INC | 189 | $46,000 | 0.0% | — | — | Call | 02043Q907 |
| — | NORTHSTAR RLTY FIN CORP | 339 | $46,000 | 0.0% | — | — | Put | 66704R953 |
| — | ONEOK PARTNERS LP | 65 | $46,000 | 0.0% | — | — | Put | 68268N953 |
| — | CACI INTL INC | 53 | $46,000 | 0.0% | — | — | Call | 127190904 |
| — | LANNET INC | 1,153 | $46,000 | 0.0% | $39.90 | — | COM | 516012101 |
| — | LATAM AIRLS GROUP S A | 8,579 | $46,000 | 0.0% | $5.20 | — | COM | 51817R106 |
| — | LLOYDS BANKING GROUP PLC | 614 | $46,000 | 0.0% | — | — | Put | 539439959 |
| — | FRONTLINE LTD | 15,407 | $46,000 | 0.0% | $2.90 | — | COM | G3682E127 |
| VOC | VOC ENERGY TR | 19,066 | $46,000 | 0.0% | $3.65 | — | COM | 91829B103 |
| — | CALIFORNIA RES CORP | 19,801 | $46,000 | 0.0% | $2.48 | — | COM | 13057Q107 |
| — | RAYMOND JAMES FINANCIAL INC | 74 | $46,000 | 0.0% | — | — | Call | 754730909 |
| — | WORLD ACCEP CORP DEL | 97 | $46,000 | 0.0% | — | — | Call | 981419904 |
| — | LAUDER ESTEE COS INC | 157 | $46,000 | 0.0% | — | — | Put | 518439954 |
| — | WHIRLPOOL CORP | 506 | $46,000 | 0.0% | — | — | Call | 963320906 |
| — | FERRARI N V | 270 | $46,000 | 0.0% | — | — | Call | N3167J906 |
| — | GOODRICH PETE CORP | 78 | $46,000 | 0.0% | — | — | Put | 382410955 |
| — | WESTERN REFNG LOGISTICS LP | 1,905 | $46,000 | 0.0% | $20.83 | — | COM | 95931Q205 |
| SDY | SPDR SERIES TRUST | 612 | $45,000 | 0.0% | $72.13 | — | COM | 78464A763 |
| SHOP | SHOPIFY INC | 1,764 | $45,000 | 0.0% | $2.94 | 0.0% | COM | 82509L107 |
| — | APACHE CORP | 1,065 | $45,000 | 0.0% | — | — | Call | 037411905 |
| — | SEAGATE TECHNOLOGY PLC | 301 | $45,000 | 0.0% | — | — | Call | G7945M907 |
| — | DUNKIN BRANDS GROUP INC | 69 | $45,000 | 0.0% | — | — | Put | 265504950 |
| YPF | YPF SOCIEDAD ANONIMA | 2,873 | $45,000 | 0.0% | $27.42 | — | COM | 984245100 |
| — | 58 COM INC | 288 | $45,000 | 0.0% | — | — | Call | 31680Q904 |
| — | AKEBIA THERAPEUTICS INC | 59 | $45,000 | 0.0% | — | — | Call | 00972D905 |
| — | EAGLE PHARMACEUTICALS INC | 45 | $45,000 | 0.0% | — | — | Put | 269796958 |
| — | ALTISOURCE RESIDENTIAL CORP | 35 | $45,000 | 0.0% | — | — | Put | 02153W950 |
| — | ANI PHARMACEUTICALS INC | 34 | $45,000 | 0.0% | — | — | Put | 00182C953 |
| — | FIBROGEN INC | 131 | $45,000 | 0.0% | — | — | Call | 31572Q908 |
| — | ANDERSONS INC | 63 | $45,000 | 0.0% | — | — | Put | 034164953 |
| MLM | MARTIN MARIETTA MATLS INC | 330 | $45,000 | 0.0% | $140.36 | 0.0% | COM | 573284106 |
| — | SODASTREAM INTERNATIONAL LTD | 2,800 | $45,000 | 0.0% | $13.71 | — | COM | M9068E105 |
| — | MOMO INC | 514 | $45,000 | 0.0% | — | — | Put | 60879B957 |
| — | VALIDUS HOLDINGS LTD | 988 | $45,000 | 0.0% | $45.55 | — | COM | G9319H102 |
| — | REPUBLIC AWYS HLDGS INC | 850 | $45,000 | 0.0% | — | — | Call | 760276905 |
| XPP | PROSHARES TR | 942 | $45,000 | 0.0% | $47.22 | — | COM | 74347X880 |
| — | COPART INC | 38 | $45,000 | 0.0% | — | — | Put | 217204956 |
| — | TREX CO INC | 62 | $45,000 | 0.0% | — | — | Put | 89531P955 |
| — | XL GROUP PLC | 1,150 | $45,000 | 0.0% | $39.13 | — | COM | G98290102 |
| OCUL | OCULAR THERAPEUTIX INC | 4,810 | $45,000 | 0.0% | $11.79 | -8.4% | COM | 67576A100 |
| — | XENOPORT INC | 8,136 | $44,000 | 0.0% | $3.96 | — | COM | 98411C100 |
| — | BRUNSWICK CORP | 263 | $44,000 | 0.0% | — | — | Put | 117043959 |
| — | CURRENCYSHARES AUSTRALIAN DL | 57 | $44,000 | 0.0% | — | — | Put | 23129U951 |
| — | FLOTEK INDS INC DEL | 192 | $44,000 | 0.0% | — | — | Put | 343389952 |
| — | FIESTA RESTAURANT GROUP INC | 33 | $44,000 | 0.0% | — | — | Put | 31660B951 |
| — | TEEKAY LNG PARTNERS L P | 67 | $44,000 | 0.0% | — | — | Put | Y8564M955 |
| DIOD | DIODES INC | 1,947 | $44,000 | 0.0% | $22.42 | 0.0% | COM | 254543101 |
| — | DYNAVAX TECHNOLOGIES CORP | 133 | $44,000 | 0.0% | — | — | Put | 268158951 |
| — | EP ENERGY CORP | 492 | $44,000 | 0.0% | — | — | Call | 268785902 |
| — | TIDEWATER INC | 78 | $44,000 | 0.0% | — | — | Put | 886423952 |
| — | FERRARI N V | 218 | $44,000 | 0.0% | — | — | Put | N3167J956 |
| — | CONCORDIA HEALTHCARE CORP | 1,100 | $44,000 | 0.0% | $40.00 | — | COM | 206519100 |
| — | UNITED THERAPEUTICS CORP DEL | 27 | $44,000 | 0.0% | — | — | Put | 91307C952 |
| — | ADAM NAT RES FD INC | 2,503 | $44,000 | 0.0% | $17.64 | — | COM | 00548F105 |
| LPL | LG DISPLAY CO LTD | 4,283 | $44,000 | 0.0% | $10.27 | — | COM | 50186V102 |
| — | SEVENTY SEVEN ENERGY INC | 110 | $44,000 | 0.0% | — | — | Put | 818097957 |
| — | PROSHARES TR | 2,368 | $44,000 | 0.0% | $26.21 | — | COM | 74348A418 |
| — | MONSTER BEVERAGE CORP NEW | 453 | $44,000 | 0.0% | — | — | Put | 61174X959 |
| — | SUNPOWER CORP | 134 | $44,000 | 0.0% | — | — | Put | 867652956 |
| DFE | WISDOMTREE TR | 801 | $44,000 | 0.0% | $54.93 | — | COM | 97717W869 |
| — | STERICYCLE INC | 36 | $44,000 | 0.0% | — | — | Put | 858912958 |
| — | FERRELLGAS PARTNERS L.P. | 129 | $44,000 | 0.0% | — | — | Put | 315293950 |
| VUZI | VUZIX CORP | 5,798 | $44,000 | 0.0% | $5.53 | +2.5% | COM | 92921W300 |
| — | OVASCIENCE INC | 23 | $43,000 | 0.0% | — | — | Put | 69014Q951 |
| MSB | MESABI TR | 9,526 | $43,000 | 0.0% | $5.41 | — | COM | 590672101 |
| NG | NOVAGOLD RES INC | 10,255 | $43,000 | 0.0% | $3.84 | 0.0% | COM | 66987E206 |
| — | GRUBHUB INC | 1,784 | $43,000 | 0.0% | $24.10 | — | COM | 400110102 |
| — | FINISAR CORP | 2,960 | $43,000 | 0.0% | $14.23 | — | COM | 31787A507 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 767 | $43,000 | 0.0% | $62.11 | 0.0% | COM | 57164Y107 |
| MPT | MEDICAL PPTYS TRUST INC | 3,756 | $43,000 | 0.0% | $11.45 | — | COM | 58463J304 |
| — | AGNICO EAGLE MINES LTD | 167 | $43,000 | 0.0% | — | — | Put | 008474958 |
| — | AMERICAN EAGLE OUTFITTERS NE | 149 | $43,000 | 0.0% | — | — | Put | 02553E956 |
| — | O REILLY AUTOMOTIVE INC NEW | 91 | $43,000 | 0.0% | — | — | Put | 67103H957 |
| — | AIRGAS INC | 305 | $43,000 | 0.0% | — | — | Put | 009363952 |
| — | TAL INTL GROUP INC | 2,745 | $43,000 | 0.0% | $26.66 | — | COM | 874083108 |
| — | CHILDRENS PL INC | 133 | $43,000 | 0.0% | — | — | Call | 168905907 |
| — | WHITEWAVE FOODS CO | 93 | $43,000 | 0.0% | — | — | Call | 966244905 |
| BGS | B & G FOODS INC NEW | 1,253 | $43,000 | 0.0% | $15.18 | +7.8% | COM | 05508R106 |
| — | YOUKU TUDOU INC | 574 | $43,000 | 0.0% | — | — | Call | 98742U900 |
| — | WESTAR ENERGY INC | 1,017 | $43,000 | 0.0% | $42.28 | — | COM | 95709T100 |
| — | FIRST TR EXCHANGE TRADED FD | 116 | $43,000 | 0.0% | — | — | Call | 33733E902 |
| — | BARRACUDA NETWORKS INC | 85 | $43,000 | 0.0% | — | — | Put | 068323954 |
| — | AMERICAN WOODMARK CORP | 12 | $42,000 | 0.0% | — | — | Call | 030506909 |
| — | HIBBETT SPORTS INC | 34 | $42,000 | 0.0% | — | — | Put | 428567951 |
| — | BLUEBIRD BIO INC | 332 | $42,000 | 0.0% | — | — | Call | 09609G900 |
| — | ROCKWELL MED INC | 141 | $42,000 | 0.0% | — | — | Call | 774374902 |
| — | BOFI HLDG INC | 680 | $42,000 | 0.0% | — | — | Call | 05566U908 |
| — | VIVUS INC | 314 | $42,000 | 0.0% | — | — | Put | 928551950 |
| — | VIVINT SOLAR INC | 4,481 | $42,000 | 0.0% | $9.37 | — | COM | 92854Q106 |
| — | LPATH INC | 221 | $42,000 | 0.0% | — | — | Call | 548910906 |
| — | POWERSHARES ETF TR II | 322 | $42,000 | 0.0% | — | — | Call | 73937B906 |
| — | NATURAL HEALTH TRENDS CORP | 229 | $42,000 | 0.0% | — | — | Call | 63888P906 |
| — | MARVELL TECHNOLOGY GROUP LTD | 312 | $42,000 | 0.0% | — | — | Put | G5876H955 |
| — | NGL ENERGY PARTNERS LP | 397 | $42,000 | 0.0% | — | — | Put | 62913M957 |
| — | SPIRIT AIRLS INC | 48 | $42,000 | 0.0% | — | — | Put | 848577952 |
| — | RESTORATION HARDWARE HLDGS I | 530 | $42,000 | 0.0% | $79.25 | — | COM | 761283100 |
| — | CHENIERE ENERGY INC | 510 | $42,000 | 0.0% | — | — | Call | 16411R908 |
| — | KEY ENERGY SVCS INC | 93 | $42,000 | 0.0% | — | — | Put | 492914956 |
| — | QUICKLOGIC CORP | 137 | $42,000 | 0.0% | — | — | Put | 74837P958 |
| — | YAMANA GOLD INC | 22,868 | $42,000 | 0.0% | $1.84 | — | COM | 98462Y100 |
| — | IXIA | 3,411 | $42,000 | 0.0% | $12.31 | — | COM | 45071R109 |
| — | SCHEIN HENRY INC | 104 | $42,000 | 0.0% | — | — | Call | 806407902 |
| XBI | SPDR SERIES TRUST | 601 | $42,000 | 0.0% | $61.99 | — | COM | 78464A870 |
| HSBC | HSBC HLDGS PLC | 1,053 | $41,000 | 0.0% | $38.94 | — | COM | 404280406 |
| — | COLGATE PALMOLIVE CO | 354 | $41,000 | 0.0% | — | — | Call | 194162903 |
| — | COTT CORP QUE | 3,800 | $41,000 | 0.0% | $10.79 | — | COM | 22163N106 |
| — | TIME WARNER CABLE INC | 1,275 | $41,000 | 0.0% | — | — | Put | 88732J957 |
| THRM | GENTHERM INC | 886 | $41,000 | 0.0% | $47.95 | 0.0% | COM | 37253A103 |
| — | OUTFRONT MEDIA INC | 1,900 | $41,000 | 0.0% | $21.58 | — | COM | 69007J106 |
| — | ZELTIQ AESTHETICS INC | 1,450 | $41,000 | 0.0% | $29.26 | — | COM | 98933Q108 |
| — | COSAN LTD | 65 | $41,000 | 0.0% | — | — | Put | G25343957 |
| — | SIGMA DESIGNS INC | 6,593 | $41,000 | 0.0% | $6.85 | — | COM | 826565103 |
| — | SILICON GRAPHICS INTL CORP | 6,960 | $41,000 | 0.0% | $5.89 | — | COM | 82706L108 |
| — | UNITED STS SHORT OIL FD LP | 27 | $41,000 | 0.0% | — | — | Call | 912613905 |
| — | 21VIANET GROUP INC | 624 | $41,000 | 0.0% | — | — | Call | 90138A903 |
| — | MOSAIC CO NEW | 380 | $41,000 | 0.0% | — | — | Call | 61945C903 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 608 | $41,000 | 0.0% | $34.87 | +1.8% | COM | 78467J100 |
| — | PBF ENERGY INC | 166 | $41,000 | 0.0% | — | — | Call | 69318G906 |
| — | MOMO INC | 375 | $41,000 | 0.0% | — | — | Call | 60879B907 |
| — | MARATHON OIL CORP | 770 | $41,000 | 0.0% | — | — | Call | 565849906 |
| — | SAREPTA THERAPEUTICS INC | 516 | $41,000 | 0.0% | — | — | Put | 803607950 |
| RDNT | RADNET INC | 6,726 | $41,000 | 0.0% | $6.34 | -2.4% | COM | 750491102 |
| — | BITAUTO HLDGS LTD | 1,452 | $41,000 | 0.0% | $50.88 | — | COM | 091727107 |
| — | BP PLC | 625 | $40,000 | 0.0% | — | — | Call | 055622904 |
| FOSL | FOSSIL GROUP INC | 1,102 | $40,000 | 0.0% | $63.39 | -28.1% | COM | 34988V106 |
| — | MELLANOX TECHNOLOGIES LTD | 970 | $40,000 | 0.0% | $41.46 | — | COM | M51363113 |
| — | UNITED NAT FOODS INC | 129 | $40,000 | 0.0% | — | — | Call | 911163903 |
| — | PROSHARES TR | 1,388 | $40,000 | 0.0% | $32.34 | — | COM | 74348A335 |
| — | CARDIOME PHARMA CORP | 5,010 | $40,000 | 0.0% | $8.01 | — | COM | 14159U301 |
| RDI | READING INTERNATIONAL INC | 3,075 | $40,000 | 0.0% | $14.58 | 0.0% | COM | 755408101 |
| — | CYNOSURE INC | 47 | $40,000 | 0.0% | — | — | Call | 232577905 |
| — | WORLD WRESTLING ENTMT INC | 327 | $40,000 | 0.0% | — | — | Put | 98156Q958 |
| — | ZIMMER BIOMET HLDGS INC | 127 | $40,000 | 0.0% | — | — | Call | 98956P902 |
| TER | TERADYNE INC | 1,951 | $40,000 | 0.0% | $17.29 | +8.0% | COM | 880770102 |
| — | MEETME INC | 265 | $40,000 | 0.0% | — | — | Call | 585141904 |
| — | ZOETIS INC | 324 | $40,000 | 0.0% | — | — | Put | 98978V953 |
| — | INSMED INC | 117 | $40,000 | 0.0% | — | — | Call | 457669907 |
| — | REYNOLDS AMERICAN INC | 300 | $39,000 | 0.0% | — | — | Call | 761713906 |
| — | WILLIAMS COS INC DEL | 2,578 | $39,000 | 0.0% | — | — | Call | 969457900 |
| — | CLOVIS ONCOLOGY INC | 252 | $39,000 | 0.0% | — | — | Call | 189464900 |
| — | CYTRX CORP | 15,019 | $39,000 | 0.0% | $2.49 | — | COM | 232828509 |
| — | HABIT RESTAURANTS INC | 110 | $39,000 | 0.0% | — | — | Call | 40449J903 |
| — | CALAMOS ASSET MGMT INC | 4,080 | $39,000 | 0.0% | $9.56 | — | COM | 12811R104 |
| — | IPG PHOTONICS CORP | 34 | $39,000 | 0.0% | — | — | Call | 44980X909 |
| — | HIBBETT SPORTS INC | 1,306 | $39,000 | 0.0% | $41.33 | — | COM | 428567101 |
| — | PACKAGING CORP AMER | 337 | $39,000 | 0.0% | — | — | Call | 695156909 |
| — | MID-AMER APT CMNTYS INC | 105 | $39,000 | 0.0% | — | — | Call | 59522J903 |
| — | ENVESTNET INC | 130 | $39,000 | 0.0% | — | — | Call | 29404K906 |
| — | BOB EVANS FARMS INC | 1,016 | $39,000 | 0.0% | $38.42 | — | COM | 096761101 |
| — | COLUMBIA PIPELINE GROUP INC | 177 | $39,000 | 0.0% | — | — | Put | 198280959 |
| — | ASML HOLDING N V | 50 | $39,000 | 0.0% | — | — | Put | N07059950 |
| DCI | DONALDSON INC | 1,386 | $39,000 | 0.0% | $24.90 | 0.0% | COM | 257651109 |
| — | PRUDENTIAL FINL INC | 410 | $39,000 | 0.0% | — | — | Call | 744320902 |
| — | SURMODICS INC | 1,946 | $39,000 | 0.0% | $21.67 | — | COM | 868873100 |
| — | POWERSHS DB MULTI SECT COMM | 76 | $39,000 | 0.0% | — | — | Put | 73936B955 |
| — | SENSATA TECHNOLOGIES HLDG NV | 125 | $39,000 | 0.0% | — | — | Put | N7902X956 |
| — | SANCHEZ ENERGY CORP | 64 | $39,000 | 0.0% | — | — | Put | 79970Y955 |
| — | FASTENAL CO | 54 | $39,000 | 0.0% | — | — | Put | 311900954 |
| BKU | BANKUNITED INC | 1,101 | $39,000 | 0.0% | $25.27 | +8.3% | COM | 06652K103 |
| — | SORRENTO THERAPEUTICS INC | 137 | $38,000 | 0.0% | — | — | Put | 83587F952 |
| — | JINKOSOLAR HLDG CO LTD | 161 | $38,000 | 0.0% | — | — | Call | 47759T900 |
| — | VASCO DATA SEC INTL INC | 2,328 | $38,000 | 0.0% | $16.32 | — | COM | 92230Y104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 2,034 | $38,000 | 0.0% | $22.28 | -4.4% | COM | G4095J109 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 87 | $38,000 | 0.0% | — | — | Put | 66737P950 |
| — | TYLER TECHNOLOGIES INC | 102 | $38,000 | 0.0% | — | — | Call | 902252905 |
| TZOO | TRAVELZOO INC | 4,592 | $38,000 | 0.0% | $9.24 | -4.7% | COM | 89421Q205 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 273 | $38,000 | 0.0% | $172.13 | -19.5% | COM | G50871105 |
| — | MARTIN MARIETTA MATLS INC | 46 | $38,000 | 0.0% | — | — | Put | 573284956 |
| — | MEDTRONIC PLC | 487 | $38,000 | 0.0% | — | — | Put | G5960L953 |
| — | TYSON FOODS INC | 449 | $38,000 | 0.0% | — | — | Put | 902494953 |
| — | AMERICAN CAP MTG INVT CORP | 2,733 | $38,000 | 0.0% | $15.19 | — | COM | 02504A104 |
| — | IONIS PHARMACEUTICALS INC | 155 | $38,000 | 0.0% | — | — | Put | 462222950 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,109 | $38,000 | 0.0% | $18.07 | +8.7% | COM | 19239V302 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,950 | $38,000 | 0.0% | $4.30 | — | COM | 204448104 |
| CHRS | COHERUS BIOSCIENCES INC | 1,675 | $38,000 | 0.0% | $26.04 | -1.2% | COM | 19249H103 |
| — | CORE LABORATORIES N V | 99 | $38,000 | 0.0% | — | — | Put | N22717957 |
| — | CURRENCYSHARES CDN DLR TR | 532 | $38,000 | 0.0% | $74.24 | — | COM | 23129X105 |
| — | SCHNITZER STL INDS | 2,713 | $38,000 | 0.0% | $13.90 | — | COM | 806882106 |
| AZTA | BROOKS AUTOMATION INC | 3,560 | $38,000 | 0.0% | $10.25 | +0.6% | COM | 114340102 |
| — | SWIFT TRANSN CO | 2,704 | $37,000 | 0.0% | $14.14 | — | COM | 87074U101 |
| — | CHINA BIOLOGIC PRODS INC | 12 | $37,000 | 0.0% | — | — | Call | 16938C906 |
| — | PROSHARES TR | 900 | $37,000 | 0.0% | $42.07 | — | COM | 74348A350 |
| — | DIREXION SHS ETF TR | 3,218 | $37,000 | 0.0% | $23.12 | — | COM | 25459Y686 |
| — | SM ENERGY CO | 378 | $37,000 | 0.0% | — | — | Call | 78454L900 |
| — | NEWLINK GENETICS CORP | 105 | $37,000 | 0.0% | — | — | Put | 651511957 |
| — | MEMORIAL RESOURCE DEV CORP | 2,341 | $37,000 | 0.0% | $17.57 | — | COM | 58605Q109 |
| — | TEUCRIUM COMMODITY TR | 4,138 | $37,000 | 0.0% | $9.68 | — | COM | 88166A508 |
| — | MACQUARIE INFRASTRUCTURE COR | 72 | $37,000 | 0.0% | — | — | Put | 55608B955 |
| — | NEUSTAR INC | 49 | $37,000 | 0.0% | — | — | Put | 64126X951 |
| — | BOULDER BRANDS INC | 3,390 | $37,000 | 0.0% | $8.17 | — | COM | 101405108 |
| — | GLU MOBILE INC | 15,304 | $37,000 | 0.0% | $2.42 | — | COM | 379890106 |
| WCC | WESCO INTL INC | 859 | $37,000 | 0.0% | $60.52 | -25.1% | COM | 95082P105 |
| — | MICRON TECHNOLOGY INC | 2,596 | $37,000 | 0.0% | — | — | Call | 595112903 |
| — | GERON CORP | 328 | $37,000 | 0.0% | — | — | Call | 374163903 |
| — | TAL INTL GROUP INC | 68 | $37,000 | 0.0% | — | — | Put | 874083958 |
| — | WESTERN REFNG INC | 54 | $37,000 | 0.0% | — | — | Put | 959319954 |
| MTDR | MATADOR RES CO | 1,922 | $37,000 | 0.0% | $24.77 | -1.5% | COM | 576485205 |
| — | ARM HLDGS PLC | 89 | $37,000 | 0.0% | — | — | Put | 042068956 |
| ENPH | ENPHASE ENERGY INC | 10,709 | $37,000 | 0.0% | $6.25 | -50.0% | COM | 29355A107 |
| — | GRUPO FINANCIERO GALICIA S A | 117 | $37,000 | 0.0% | — | — | Call | 399909900 |
| — | ARM HLDGS PLC | 830 | $37,000 | 0.0% | $43.23 | — | COM | 042068106 |
| — | CONSTANT CONTACT INC | 1,235 | $36,000 | 0.0% | $29.15 | — | COM | 210313102 |
| CF | CF INDS HLDGS INC | 884 | $36,000 | 0.0% | $35.35 | 0.0% | COM | 125269100 |
| — | KARYOPHARM THERAPEUTICS INC | 2,784 | $36,000 | 0.0% | $11.21 | — | COM | 48576U106 |
| — | STATOIL ASA | 107 | $36,000 | 0.0% | — | — | Put | 85771P952 |
| — | AGRIUM INC | 123 | $36,000 | 0.0% | — | — | Put | 008916958 |
| — | FIBROCELL SCIENCE INC | 8,068 | $36,000 | 0.0% | $4.46 | — | COM | 315721209 |
| ITRI | ITRON INC | 1,017 | $36,000 | 0.0% | $35.13 | +0.5% | COM | 465741106 |
| — | MENS WEARHOUSE INC | 721 | $36,000 | 0.0% | — | — | Call | 587118900 |
| — | ENLINK MIDSTREAM LLC | 93 | $36,000 | 0.0% | — | — | Put | 29336T950 |
| — | SEAWORLD ENTMT INC | 250 | $36,000 | 0.0% | — | — | Call | 81282V900 |
| — | PROSHARES TR | 896 | $36,000 | 0.0% | $43.41 | — | COM | 74348A343 |
| — | BALL CORP | 241 | $36,000 | 0.0% | — | — | Call | 058498906 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,707 | $36,000 | 0.0% | $19.84 | — | COM | 37953G103 |
| — | OASIS PETE INC NEW | 381 | $36,000 | 0.0% | — | — | Call | 674215908 |
| — | ANTHEM INC | 248 | $36,000 | 0.0% | — | — | Call | 036752903 |
| — | SODASTREAM INTERNATIONAL LTD | 27 | $36,000 | 0.0% | — | — | Put | M9068E955 |
| — | ALLSTATE CORP | 177 | $36,000 | 0.0% | — | — | Put | 020002951 |
| — | DEERE & CO | 855 | $36,000 | 0.0% | — | — | Call | 244199905 |
| — | MSG NETWORK INC | 1,754 | $36,000 | 0.0% | $20.52 | — | COM | 553573106 |
| GRFS | GRIFOLS S A | 1,126 | $36,000 | 0.0% | $30.64 | — | COM | 398438408 |
| — | GAP INC DEL | 98 | $36,000 | 0.0% | — | — | Put | 364760958 |
| — | PERCEPTRON INC | 4,655 | $36,000 | 0.0% | $7.53 | — | COM | 71361F100 |
| — | JOHNSON CTLS INC | 189 | $36,000 | 0.0% | — | — | Put | 478366957 |
| — | NAVIOS MARITIME HOLDINGS INC | 76 | $36,000 | 0.0% | — | — | Put | Y62196953 |
| — | ATWOOD OCEANICS INC | 69 | $35,000 | 0.0% | — | — | Put | 050095958 |
| — | PEREGRINE PHARMACEUTICALS IN | 30,719 | $35,000 | 0.0% | $1.06 | — | COM | 713661304 |
| — | SOUFUN HLDGS LTD | 479 | $35,000 | 0.0% | — | — | Call | 836034908 |
| SAN | BANCO SANTANDER SA | 7,284 | $35,000 | 0.0% | $7.01 | — | COM | 05964H105 |
| — | ALLETE INC | 689 | $35,000 | 0.0% | $50.80 | — | COM | 018522300 |
| — | DISCOVER FINL SVCS | 80 | $35,000 | 0.0% | — | — | Put | 254709958 |
| — | DARLING INGREDIENTS INC | 142 | $35,000 | 0.0% | — | — | Put | 237266951 |
| — | SILVER WHEATON CORP | 464 | $35,000 | 0.0% | — | — | Call | 828336907 |
| — | VEEVA SYS INC | 182 | $35,000 | 0.0% | — | — | Call | 922475908 |
| — | UNITED STATES NATL GAS FUND | 620 | $35,000 | 0.0% | — | — | Call | 912318901 |
| — | AEROPOSTALE | 134 | $35,000 | 0.0% | — | — | Put | 007865958 |
| — | ROCKWELL COLLINS INC | 387 | $35,000 | 0.0% | $91.59 | — | COM | 774341101 |
| — | TIFFANY & CO NEW | 100 | $35,000 | 0.0% | — | — | Call | 886547908 |
| RVTY | PERKINELMER INC | 659 | $35,000 | 0.0% | $48.27 | +2.3% | COM | 714046109 |
| GVA | GRANITE CONSTR INC | 836 | $35,000 | 0.0% | $37.39 | +0.3% | COM | 387328107 |
| — | GETTY RLTY CORP NEW | 668 | $35,000 | 0.0% | — | — | Call | 374297909 |
| — | ADAMAS PHARMACEUTICALS INC | 25 | $35,000 | 0.0% | — | — | Call | 00548A906 |
| KLIC | KULICKE & SOFFA INDS INC | 3,016 | $35,000 | 0.0% | $9.50 | 0.0% | COM | 501242101 |
| — | L BRANDS INC | 321 | $35,000 | 0.0% | — | — | Put | 501797954 |
| — | CENTURY ALUM CO | 297 | $35,000 | 0.0% | — | — | Put | 156431958 |
| — | ATMEL CORP | 1,393 | $35,000 | 0.0% | — | — | Call | 049513904 |
| — | OCEAN RIG UDW INC | 150 | $35,000 | 0.0% | — | — | Put | Y64354955 |
| — | ASBURY AUTOMOTIVE GROUP INC | 48 | $35,000 | 0.0% | — | — | Put | 043436954 |
| HUBG | HUB GROUP INC | 1,089 | $35,000 | 0.0% | $18.64 | 0.0% | COM | 443320106 |
| — | T MOBILE US INC | 374 | $35,000 | 0.0% | — | — | Put | 872590954 |
| — | ASCENA RETAIL GROUP INC | 1,146 | $35,000 | 0.0% | — | — | Call | 04351G901 |
| EWQ | ISHARES | 1,424 | $34,000 | 0.0% | $23.81 | — | COM | 464286707 |
| — | EDWARDS LIFESCIENCES CORP | 215 | $34,000 | 0.0% | — | — | Call | 28176E908 |
| — | FUEL SYS SOLUTIONS INC | 180 | $34,000 | 0.0% | — | — | Put | 35952W953 |
| VOT | VANGUARD INDEX FDS | 346 | $34,000 | 0.0% | $96.57 | — | COM | 922908538 |
| — | BEST BUY INC | 331 | $34,000 | 0.0% | — | — | Call | 086516901 |
| — | ABENGOA YIELD PLC | 52 | $34,000 | 0.0% | — | — | Put | G00349953 |
| AXP | AMERICAN EXPRESS CO | 500 | $34,000 | 0.0% | $68.96 | -8.8% | COM | 025816109 |
| — | CAMDEN PPTY TR | 30 | $34,000 | 0.0% | — | — | Call | 133131902 |
| IAT | ISHARES TR | 990 | $34,000 | 0.0% | $34.61 | — | COM | 464288778 |
| — | NEW YORK CMNTY BANCORP INC | 2,119 | $34,000 | 0.0% | $16.05 | — | COM | 649445103 |
| — | BALL CORP | 261 | $34,000 | 0.0% | — | — | Put | 058498956 |
| BWA | BORGWARNER INC | 791 | $34,000 | 0.0% | $36.32 | -11.6% | COM | 099724106 |
| — | AMPIO PHARMACEUTICALS INC | 9,887 | $34,000 | 0.0% | $3.80 | — | COM | 03209T109 |
| — | FIREEYE INC | 981 | $34,000 | 0.0% | — | — | Call | 31816Q901 |
| — | GENER8 MARITIME INC | 3,639 | $34,000 | 0.0% | $10.26 | — | COM | Y26889108 |
| — | SENIOR HSG PPTYS TR | 302 | $34,000 | 0.0% | — | — | Put | 81721M959 |
| — | CME GROUP INC | 219 | $34,000 | 0.0% | — | — | Put | 12572Q955 |
| — | VITAL THERAPIES INC | 2,996 | $34,000 | 0.0% | $11.35 | — | COM | 92847R104 |
| — | TEEKAY CORPORATION | 87 | $34,000 | 0.0% | — | — | Put | Y8564W953 |
| — | VIACOM INC NEW | 454 | $34,000 | 0.0% | — | — | Call | 92553P901 |
| — | DIAMONDBACK ENERGY INC | 277 | $34,000 | 0.0% | — | — | Call | 25278X909 |
| — | SANDRIDGE PERMIAN TR | 11,690 | $34,000 | 0.0% | $6.25 | — | COM | 80007A102 |
| EXTR | EXTREME NETWORKS INC | 8,422 | $34,000 | 0.0% | $3.78 | +2.7% | COM | 30226D106 |
| — | ALLIANCE RES PARTNER L P | 30 | $34,000 | 0.0% | — | — | Put | 01877R958 |
| — | OHR PHARMACEUTICAL INC | 5,543 | $34,000 | 0.0% | $2.73 | — | COM | 67778H200 |
| — | GOLAR LNG LTD BERMUDA | 372 | $34,000 | 0.0% | — | — | Call | G9456A900 |
| — | AAR CORP | 175 | $34,000 | 0.0% | — | — | Call | 000361905 |
| ORI | OLD REP INTL CORP | 1,840 | $34,000 | 0.0% | $8.58 | 0.0% | COM | 680223104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 33 | $34,000 | 0.0% | — | — | Call | 874054909 |
| — | DISCOVERY COMMUNICATNS NEW | 31 | $34,000 | 0.0% | — | — | Put | 25470F952 |
| — | CSX CORP | 1,538 | $34,000 | 0.0% | — | — | Call | 126408903 |
| — | CROWN CASTLE INTL CORP NEW | 178 | $34,000 | 0.0% | — | — | Call | 22822V901 |
| — | HILTON WORLDWIDE HLDGS INC | 730 | $34,000 | 0.0% | — | — | Put | 43300A954 |
| — | NETSUITE INC | 411 | $34,000 | 0.0% | $82.73 | — | COM | 64118Q107 |
| RMBS | RAMBUS INC DEL | 2,937 | $34,000 | 0.0% | $12.99 | -11.2% | COM | 750917106 |
| CYD | CHINA YUCHAI INTL LTD | 3,239 | $34,000 | 0.0% | $8.61 | -19.8% | COM | G21082105 |
| — | WEYERHAEUSER CO | 198 | $34,000 | 0.0% | — | — | Put | 962166954 |
| — | BUNGE LIMITED | 97 | $33,000 | 0.0% | — | — | Put | G16962955 |
| — | RYDER SYS INC | 16 | $33,000 | 0.0% | — | — | Put | 783549958 |
| — | PROSHARES TR II | 2,542 | $33,000 | 0.0% | $15.12 | — | COM | 74347W361 |
| — | PROTO LABS INC | 99 | $33,000 | 0.0% | — | — | Put | 743713959 |
| — | ACCENTURE PLC IRELAND | 131 | $33,000 | 0.0% | — | — | Put | G1151C951 |
| — | CENTENE CORP DEL | 86 | $33,000 | 0.0% | — | — | Put | 15135B951 |
| YCS | PROSHARES TR II | 380 | $33,000 | 0.0% | $91.36 | — | COM | 74347W569 |
| — | CTI BIOPHARMA CORP | 26,866 | $33,000 | 0.0% | $1.23 | — | COM | 12648L106 |
| — | ENVISION HEALTHCARE HLDGS IN | 132 | $33,000 | 0.0% | — | — | Put | 29413U953 |
| — | CIT GROUP INC | 454 | $33,000 | 0.0% | — | — | Put | 125581951 |
| — | ANAVEX LIFE SCIENCES CORP | 190 | $33,000 | 0.0% | — | — | Put | 032797950 |
| — | LEXINGTON REALTY TRUST | 43 | $33,000 | 0.0% | — | — | Put | 529043951 |
| — | SPECTRANETICS CORP | 86 | $33,000 | 0.0% | — | — | Put | 84760C957 |
| — | PACIFIC DRILLING SA LUXEMBOU | 50 | $33,000 | 0.0% | — | — | Put | L7257P956 |
| — | ADAM NAT RES FD INC | 53 | $33,000 | 0.0% | — | — | Put | 00548F955 |
| — | ANGLOGOLD ASHANTI LTD | 4,698 | $33,000 | 0.0% | $8.04 | — | COM | 035128206 |
| — | CREDIT ACCEP CORP MICH | 92 | $33,000 | 0.0% | — | — | Put | 225310951 |
| — | FIDELITY NATIONAL FINANCIAL | 2,985 | $33,000 | 0.0% | $11.06 | — | COM | 31620R402 |
| — | KERYX BIOPHARMACEUTICALS INC | 6,598 | $33,000 | 0.0% | $5.00 | — | COM | 492515101 |
| RDN | RADIAN GROUP INC | 2,473 | $33,000 | 0.0% | $14.85 | -18.4% | COM | 750236101 |
| — | MATTEL INC | 701 | $33,000 | 0.0% | — | — | Put | 577081952 |
| — | LENNAR CORP | 154 | $32,000 | 0.0% | — | — | Call | 526057902 |
| — | NATURAL HEALTH TRENDS CORP | 61 | $32,000 | 0.0% | — | — | Put | 63888P956 |
| — | GOLAR LNG PARTNERS LP | 126 | $32,000 | 0.0% | — | — | Put | Y2745C952 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 9,700 | $32,000 | 0.0% | $3.30 | — | COM | 71654V101 |
| — | MARRIOTT INTL INC NEW | 822 | $32,000 | 0.0% | — | — | Call | 571903902 |
| — | UNIT CORP | 2,639 | $32,000 | 0.0% | $12.13 | — | COM | 909218109 |
| — | VIMICRO INTL CORP | 373 | $32,000 | 0.0% | — | — | Call | 92718N909 |
| FHI | FEDERATED INVS INC PA | 1,132 | $32,000 | 0.0% | $18.84 | -0.1% | COM | 314211103 |
| — | TIME WARNER INC | 744 | $32,000 | 0.0% | — | — | Call | 887317903 |
| ITB | ISHARES TR | 1,191 | $32,000 | 0.0% | $26.07 | — | COM | 464288752 |
| — | TWO HBRS INVT CORP | 3,964 | $32,000 | 0.0% | $8.08 | — | COM | 90187B101 |
| — | PIER 1 IMPORTS INC | 6,390 | $32,000 | 0.0% | $8.51 | — | COM | 720279108 |
| MEI | METHODE ELECTRS INC | 1,023 | $32,000 | 0.0% | $27.45 | 0.0% | COM | 591520200 |
| CHIQ | GLOBAL X FDS | 2,693 | $32,000 | 0.0% | $11.88 | — | COM | 37950E408 |
| — | AIR LEASE CORP | 445 | $32,000 | 0.0% | — | — | Call | 00912X902 |
| — | REINSURANCE GROUP AMER INC | 94 | $32,000 | 0.0% | — | — | Put | 759351954 |
| — | CITRIX SYS INC | 309 | $32,000 | 0.0% | — | — | Put | 177376950 |
| — | SHERWIN WILLIAMS CO | 32 | $32,000 | 0.0% | — | — | Call | 824348906 |
| — | HUNTSMAN CORP | 187 | $32,000 | 0.0% | — | — | Put | 447011957 |
| — | EXONE CO | 132 | $32,000 | 0.0% | — | — | Call | 302104904 |
| — | PRICE T ROWE GROUP INC | 423 | $32,000 | 0.0% | — | — | Call | 74144T908 |
| — | LEXINGTON REALTY TRUST | 4,114 | $32,000 | 0.0% | $8.32 | — | COM | 529043101 |
| — | CHICOS FAS INC | 3,047 | $32,000 | 0.0% | $13.44 | — | COM | 168615102 |
| — | ARROWHEAD RESH CORP | 269 | $32,000 | 0.0% | — | — | Put | 042797959 |
| — | CEPHEID | 61 | $31,000 | 0.0% | — | — | Put | 15670R957 |
| — | MARSH & MCLENNAN COS INC | 106 | $31,000 | 0.0% | — | — | Call | 571748902 |
| — | PERION NETWORK LTD | 8,632 | $31,000 | 0.0% | $3.59 | — | COM | M78673106 |
| — | JACOBS ENGR GROUP INC DEL | 156 | $31,000 | 0.0% | — | — | Call | 469814907 |
| — | GLAXOSMITHKLINE PLC | 790 | $31,000 | 0.0% | — | — | Call | 37733W905 |
| — | ULTRA PETROLEUM CORP | 12,515 | $31,000 | 0.0% | $2.48 | — | COM | 903914109 |
| — | BITAUTO HLDGS LTD | 119 | $31,000 | 0.0% | — | — | Call | 091727907 |
| — | SUNTRUST BKS INC | 238 | $31,000 | 0.0% | — | — | Call | 867914903 |
| — | MARKET VECTORS ETF TR | 488 | $31,000 | 0.0% | $62.50 | — | COM | 57060U217 |
| — | BOARDWALK PIPELINE PARTNERS | 263 | $31,000 | 0.0% | — | — | Call | 096627904 |
| — | DIAMOND OFFSHORE DRILLING IN | 379 | $31,000 | 0.0% | — | — | Call | 25271C902 |
| — | PLUG POWER INC | 354 | $31,000 | 0.0% | — | — | Put | 72919P952 |
| — | ACETO CORP | 1,167 | $31,000 | 0.0% | $27.43 | — | COM | 004446100 |
| — | NAVIENT CORP | 419 | $31,000 | 0.0% | — | — | Put | 63938C958 |
| — | CENTURY ALUM CO | 250 | $31,000 | 0.0% | — | — | Call | 156431908 |
| — | AMERIGAS PARTNERS L P | 49 | $31,000 | 0.0% | — | — | Put | 030975956 |
| — | ARCHER DANIELS MIDLAND CO | 162 | $31,000 | 0.0% | — | — | Call | 039483902 |
| — | TASER INTL INC | 261 | $31,000 | 0.0% | — | — | Call | 87651B904 |
| — | TALLGRASS ENERGY PARTNERS LP | 767 | $31,000 | 0.0% | $40.42 | — | COM | 874697105 |
| — | SIRIUS XM HLDGS INC | 7,723 | $31,000 | 0.0% | $3.99 | — | COM | 82968B103 |
| — | AKORN INC | 460 | $31,000 | 0.0% | — | — | Call | 009728906 |
| MTG | MGIC INVT CORP WIS | 3,449 | $30,000 | 0.0% | $10.13 | -7.4% | COM | 552848103 |
| — | RAMBUS INC DEL | 280 | $30,000 | 0.0% | — | — | Call | 750917906 |
| — | SEATTLE GENETICS INC | 33 | $30,000 | 0.0% | — | — | Call | 812578902 |
| — | EQUINIX INC | 103 | $30,000 | 0.0% | — | — | Put | 29444U950 |
| — | MIMEDX GROUP INC | 82 | $30,000 | 0.0% | — | — | Call | 602496901 |
| — | ITT EDUCATIONAL SERVICES INC | 135 | $30,000 | 0.0% | — | — | Put | 45068B959 |
| — | PROSHARES TR | 1,726 | $30,000 | 0.0% | $22.89 | — | COM | 74347X112 |
| — | SYNERGY PHARMACEUTICALS DEL | 436 | $30,000 | 0.0% | — | — | Put | 871639958 |
| — | PROSHARES TR | 804 | $30,000 | 0.0% | $37.31 | — | COM | 74348A491 |
| — | DUKE ENERGY CORP NEW | 114 | $30,000 | 0.0% | — | — | Put | 26441C954 |
| — | STARZ | 164 | $30,000 | 0.0% | — | — | Put | 85571Q952 |
| — | ZOES KITCHEN INC | 463 | $30,000 | 0.0% | — | — | Call | 98979J909 |
| VYX | NCR CORP NEW | 1,258 | $30,000 | 0.0% | $15.93 | 0.0% | COM | 62886E108 |
| — | CHEETAH MOBILE INC | 85 | $30,000 | 0.0% | — | — | Call | 163075904 |
| — | WASTE MGMT INC DEL | 139 | $30,000 | 0.0% | — | — | Call | 94106L909 |
| SCHM | SCHWAB STRATEGIC TR | 768 | $30,000 | 0.0% | $38.75 | — | COM | 808524508 |
| — | SCHWAB CHARLES CORP NEW | 180 | $30,000 | 0.0% | — | — | Call | 808513905 |
| — | CURRENCYSHARES EURO TR | 178 | $30,000 | 0.0% | — | — | Call | 23130C908 |
| — | SOUTHERN COPPER CORP | 163 | $30,000 | 0.0% | — | — | Put | 84265V955 |
| — | CEDAR FAIR L P | 555 | $30,000 | 0.0% | $51.68 | — | COM | 150185106 |
| — | PRICE T ROWE GROUP INC | 42 | $30,000 | 0.0% | — | — | Put | 74144T958 |
| — | OCWEN FINL CORP | 233 | $30,000 | 0.0% | — | — | Call | 675746909 |
| — | ACTUANT CORP | 1,266 | $30,000 | 0.0% | $23.70 | — | COM | 00508X203 |
| — | TEXAS INSTRS INC | 199 | $30,000 | 0.0% | — | — | Put | 882508954 |
| — | AVEO PHARMACEUTICALS INC | 81 | $30,000 | 0.0% | — | — | Put | 053588959 |
| — | UNIQURE NV | 154 | $30,000 | 0.0% | — | — | Call | N90064901 |
| — | GOLAR LNG PARTNERS LP | 140 | $30,000 | 0.0% | — | — | Call | Y2745C902 |
| — | SHUTTERSTOCK INC | 27 | $30,000 | 0.0% | — | — | Put | 825690950 |
| — | WELLCARE HEALTH PLANS INC | 146 | $30,000 | 0.0% | — | — | Put | 94946T956 |
| — | SOUFUN HLDGS LTD | 132 | $30,000 | 0.0% | — | — | Put | 836034958 |
| — | OMEGA PROTEIN CORP | 58 | $30,000 | 0.0% | — | — | Call | 68210P907 |
| — | WALTER INVT MGMT CORP | 656 | $30,000 | 0.0% | — | — | Put | 93317W952 |
| — | LASALLE HOTEL PPTYS | 1,228 | $30,000 | 0.0% | $24.43 | — | COM | 517942108 |
| — | CBOE HLDGS INC | 279 | $30,000 | 0.0% | — | — | Call | 12503M908 |
| — | REGULUS THERAPEUTICS INC | 3,481 | $30,000 | 0.0% | $8.62 | — | COM | 75915K101 |
| — | JUNIPER NETWORKS INC | 367 | $30,000 | 0.0% | — | — | Call | 48203R904 |
| — | PINNACLE FOODS INC DEL | 176 | $30,000 | 0.0% | — | — | Put | 72348P954 |
| — | NORTHROP GRUMMAN CORP | 138 | $30,000 | 0.0% | — | — | Put | 666807952 |
| — | ARCELORMITTAL SA LUXEMBOURG | 7,229 | $30,000 | 0.0% | $4.15 | — | COM | 03938L104 |
| — | JUMEI INTL HLDG LTD | 182 | $29,000 | 0.0% | — | — | Put | 48138L957 |
| — | WESTERN GAS PARTNERS LP | 621 | $29,000 | 0.0% | $69.20 | — | COM | 958254104 |
| — | KCG HLDGS INC | 366 | $29,000 | 0.0% | — | — | Call | 48244B900 |
| — | REVANCE THERAPEUTICS INC | 352 | $29,000 | 0.0% | — | — | Call | 761330909 |
| — | ROWAN COMPANIES PLC | 409 | $29,000 | 0.0% | — | — | Call | G7665A901 |
| GSM | FERROGLOBE PLC | 2,773 | $29,000 | 0.0% | $10.52 | 0.0% | COM | G33856108 |
| — | KING DIGITAL ENTMT PLC | 142 | $29,000 | 0.0% | — | — | Put | G5258J959 |
| — | GAMESTOP CORP NEW | 495 | $29,000 | 0.0% | — | — | Call | 36467W909 |
| — | QORVO INC | 304 | $29,000 | 0.0% | — | — | Call | 74736K901 |
| — | AMEDISYS INC | 37 | $29,000 | 0.0% | — | — | Call | 023436908 |
| — | ONEOK PARTNERS LP | 210 | $29,000 | 0.0% | — | — | Call | 68268N903 |
| — | FIFTH THIRD BANCORP | 567 | $29,000 | 0.0% | — | — | Call | 316773900 |
| — | AUTOLIV INC | 87 | $29,000 | 0.0% | — | — | Call | 052800909 |
| — | FRANCO NEVADA CORP | 193 | $29,000 | 0.0% | — | — | Call | 351858905 |
| — | BROOKDALE SR LIVING INC | 1,183 | $29,000 | 0.0% | — | — | Call | 112463904 |
| — | TD AMERITRADE HLDG CORP | 227 | $29,000 | 0.0% | — | — | Call | 87236Y908 |
| — | POWERSHS DB US DOLLAR INDEX | 352 | $29,000 | 0.0% | — | — | Call | 73936D906 |
| — | VITAL THERAPIES INC | 98 | $29,000 | 0.0% | — | — | Call | 92847R904 |
| — | DIGITAL RLTY TR INC | 64 | $29,000 | 0.0% | — | — | Call | 253868903 |
| — | CAVIUM INC | 61 | $29,000 | 0.0% | — | — | Call | 14964U908 |
| — | ENZO BIOCHEM INC | 123 | $29,000 | 0.0% | — | — | Put | 294100952 |
| — | ANTHEM INC | 96 | $29,000 | 0.0% | — | — | Put | 036752953 |
| — | COMPANHIA SIDERURGICA NACION | 284 | $29,000 | 0.0% | — | — | Put | 20440W955 |
| — | FRANKLIN RES INC | 455 | $29,000 | 0.0% | — | — | Put | 354613951 |
| — | HOWARD HUGHES CORP | 21 | $29,000 | 0.0% | — | — | Put | 44267D957 |
| — | WESTMORELAND COAL CO | 29 | $29,000 | 0.0% | — | — | Put | 960878956 |
| PKX | POSCO | 841 | $29,000 | 0.0% | $34.48 | — | COM | 693483109 |
| — | EXELIXIS INC | 668 | $29,000 | 0.0% | — | — | Call | 30161Q904 |
| — | MGIC INVT CORP WIS | 93 | $29,000 | 0.0% | — | — | Put | 552848953 |
| — | TECO ENERGY INC | 1,098 | $29,000 | 0.0% | $25.95 | — | COM | 872375100 |
| — | G-III APPAREL GROUP LTD | 28 | $29,000 | 0.0% | — | — | Put | 36237H951 |
| — | AECOM | 152 | $29,000 | 0.0% | — | — | Put | 00766T950 |
| — | FORTINET INC | 172 | $29,000 | 0.0% | — | — | Call | 34959E909 |
| OGE | OGE ENERGY CORP | 1,109 | $29,000 | 0.0% | $26.84 | 0.0% | COM | 670837103 |
| — | FORTUNA SILVER MINES INC | 111 | $29,000 | 0.0% | — | — | Put | 349915958 |
| — | INTERACTIVE BROKERS GROUP IN | 230 | $28,000 | 0.0% | — | — | Put | 45841N957 |
| — | FAIRPOINT COMMUNICATIONS INC | 1,744 | $28,000 | 0.0% | $17.70 | — | COM | 305560302 |
| — | LEXMARK INTL NEW | 164 | $28,000 | 0.0% | — | — | Put | 529771957 |
| — | NEW YORK MTG TR INC | 5,398 | $28,000 | 0.0% | $6.92 | — | COM | 649604501 |
| — | HSN INC | 565 | $28,000 | 0.0% | $49.56 | — | COM | 404303109 |
| — | BLUE BUFFALO PET PRODS INC | 217 | $28,000 | 0.0% | — | — | Call | 09531U902 |
| — | C H ROBINSON WORLDWIDE INC | 43 | $28,000 | 0.0% | — | — | Put | 12541W959 |
| — | E TRADE FINANCIAL CORP | 215 | $28,000 | 0.0% | — | — | Put | 269246951 |
| KBE | SPDR SERIES TRUST | 851 | $28,000 | 0.0% | $32.90 | — | COM | 78464A797 |
| — | CHINA LIFE INS CO LTD | 141 | $28,000 | 0.0% | — | — | Put | 16939P956 |
| — | PLUM CREEK TIMBER CO INC | 71 | $28,000 | 0.0% | — | — | Call | 729251908 |
| — | ENERGY TRANSFER PRTNRS L P | 494 | $28,000 | 0.0% | — | — | Call | 29273R909 |
| — | AMIRA NATURE FOODS LTD | 207 | $28,000 | 0.0% | — | — | Put | G0335L952 |
| — | STAPLES INC | 2,775 | $28,000 | 0.0% | — | — | Call | 855030902 |
| — | TWENTY FIRST CENTY FOX INC | 464 | $28,000 | 0.0% | — | — | Call | 90130A900 |
| — | MOTOROLA SOLUTIONS INC | 115 | $28,000 | 0.0% | — | — | Call | 620076907 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,699 | $28,000 | 0.0% | $16.64 | 0.0% | COM | 681116109 |
| — | BUCKEYE PARTNERS L P | 179 | $28,000 | 0.0% | — | — | Call | 118230901 |
| — | PETROLEO BRASILEIRO SA PETRO | 617 | $28,000 | 0.0% | — | — | Call | 71654V908 |
| — | CHECK POINT SOFTWARE TECH LT | 93 | $28,000 | 0.0% | — | — | Call | M22465904 |
| — | INOVIO PHARMACEUTICALS INC | 161 | $28,000 | 0.0% | — | — | Put | 45773H951 |
| — | COACH INC | 202 | $28,000 | 0.0% | — | — | Call | 189754904 |
| BNS | BANK N S HALIFAX | 697 | $28,000 | 0.0% | $30.37 | -11.5% | COM | 064149107 |
| — | CNOOC LTD | 30 | $28,000 | 0.0% | — | — | Put | 126132959 |
| — | REVLON INC | 1,025 | $28,000 | 0.0% | $30.35 | — | COM | 761525609 |
| — | GLOBAL X FDS | 301 | $28,000 | 0.0% | — | — | Put | 37950E951 |
| — | COLONY CAP INC | 1,469 | $28,000 | 0.0% | $19.19 | — | COM | 19624R106 |
| — | EROS INTL PLC | 101 | $28,000 | 0.0% | — | — | Call | G3788M904 |
| — | CHESAPEAKE ENERGY CORP | 2,201 | $28,000 | 0.0% | — | — | Call | 165167907 |
| — | KLA-TENCOR CORP | 165 | $28,000 | 0.0% | — | — | Call | 482480900 |
| TIP | ISHARES TR | 263 | $28,000 | 0.0% | $111.96 | — | COM | 464287176 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,147 | $27,000 | 0.0% | $9.18 | +11.2% | COM | 00972D105 |
| CECO | CECO ENVIRONMENTAL CORP | 3,558 | $27,000 | 0.0% | $8.42 | -5.5% | COM | 125141101 |
| — | KLX INC | 908 | $27,000 | 0.0% | $29.74 | — | COM | 482539103 |
| — | HALOZYME THERAPEUTICS INC | 227 | $27,000 | 0.0% | — | — | Put | 40637H959 |
| — | SPECTRA ENERGY CORP | 1,169 | $27,000 | 0.0% | $23.10 | — | COM | 847560109 |
| — | PICO HLDGS INC | 2,705 | $27,000 | 0.0% | $9.60 | — | COM | 693366205 |
| — | ITT EDUCATIONAL SERVICES INC | 94 | $27,000 | 0.0% | — | — | Call | 45068B909 |
| — | WESTLAKE CHEM PARTNERS LP | 60 | $27,000 | 0.0% | — | — | Call | 960417903 |
| — | MCDERMOTT INTL INC | 8,259 | $27,000 | 0.0% | $3.27 | — | COM | 580037109 |
| — | INCYTE CORP | 58 | $27,000 | 0.0% | — | — | Put | 45337C952 |
| — | OREXIGEN THERAPEUTICS INC | 218 | $27,000 | 0.0% | — | — | Put | 686164954 |
| ORMP | ORAMED PHARM INC | 3,177 | $27,000 | 0.0% | $7.07 | 0.0% | COM | 68403P203 |
| — | ONCOTHYREON INC | 12,470 | $27,000 | 0.0% | $2.17 | — | COM | 682324108 |
| — | TRINA SOLAR LIMITED | 197 | $27,000 | 0.0% | — | — | Put | 89628E954 |
| — | SANGAMO BIOSCIENCES INC | 784 | $27,000 | 0.0% | — | — | Call | 800677906 |
| — | COLGATE PALMOLIVE CO | 182 | $27,000 | 0.0% | — | — | Put | 194162953 |
| — | ALLIANCE FIBER OPTIC PRODS I | 1,800 | $27,000 | 0.0% | $16.68 | — | COM | 018680306 |
| — | AXOVANT SCIENCES LTD | 218 | $27,000 | 0.0% | — | — | Call | G0750W904 |
| — | BB&T CORP | 368 | $27,000 | 0.0% | — | — | Call | 054937907 |
| — | CST BRANDS INC | 184 | $27,000 | 0.0% | — | — | Put | 12646R955 |
| — | TJX COS INC NEW | 223 | $27,000 | 0.0% | — | — | Put | 872540959 |
| — | BLUEPRINT MEDICINES CORP | 1,026 | $27,000 | 0.0% | $24.55 | — | COM | 09627Y109 |
| — | ARISTA NETWORKS INC | 99 | $27,000 | 0.0% | — | — | Put | 040413956 |
| — | QUEST DIAGNOSTICS INC | 81 | $27,000 | 0.0% | — | — | Call | 74834L900 |
| — | STRYKER CORP | 149 | $27,000 | 0.0% | — | — | Call | 863667901 |
| — | NEW MEDIA INVT GROUP INC | 53 | $27,000 | 0.0% | — | — | Call | 64704V906 |
| — | PEPCO HOLDINGS INC | 549 | $27,000 | 0.0% | — | — | Put | 713291952 |
| — | MOLINA HEALTHCARE INC | 51 | $27,000 | 0.0% | — | — | Put | 60855R950 |
| — | NORTHSTAR ASSET MGMT GROUP I | 174 | $27,000 | 0.0% | — | — | Put | 66705Y954 |
| — | ALON USA ENERGY INC | 100 | $27,000 | 0.0% | — | — | Put | 020520952 |
| — | CONSOLIDATED EDISON INC | 80 | $27,000 | 0.0% | — | — | Call | 209115904 |
| — | MOTOROLA SOLUTIONS INC | 278 | $27,000 | 0.0% | — | — | Put | 620076957 |
| — | LORAL SPACE & COMMUNICATNS I | 673 | $27,000 | 0.0% | $40.12 | — | COM | 543881106 |
| — | GASTAR EXPL INC NEW | 124 | $26,000 | 0.0% | — | — | Put | 36729W952 |
| — | KITE PHARMA INC | 39 | $26,000 | 0.0% | — | — | Put | 49803L959 |
| — | INGLES MKTS INC | 88 | $26,000 | 0.0% | — | — | Call | 457030904 |
| — | LIBERTY MEDIA CORP DELAWARE | 201 | $26,000 | 0.0% | — | — | Call | 531229900 |
| — | HANWHA Q CELL CO LTD | 1,223 | $26,000 | 0.0% | $16.81 | — | COM | 41135V301 |
| NHC | NATIONAL HEALTHCARE CORP | 422 | $26,000 | 0.0% | $62.61 | +3.5% | COM | 635906100 |
| — | INCONTACT INC | 2,818 | $26,000 | 0.0% | $7.57 | — | COM | 45336E109 |
| — | CORMEDIX INC | 13,272 | $26,000 | 0.0% | $5.26 | — | COM | 21900C100 |
| — | BLOCK H & R INC | 53 | $26,000 | 0.0% | — | — | Put | 093671955 |
| — | UNITED THERAPEUTICS CORP DEL | 27 | $26,000 | 0.0% | — | — | Call | 91307C902 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 106 | $26,000 | 0.0% | — | — | Call | 559080906 |
| — | GRAINGER W W INC | 43 | $26,000 | 0.0% | — | — | Put | 384802954 |
| — | FIAT CHRYSLER AUTOMOBILES N | 311 | $26,000 | 0.0% | — | — | Put | N31738952 |
| — | MEMORIAL PRODTN PARTNERS LP | 56 | $26,000 | 0.0% | — | — | Put | 586048950 |
| — | ASHFORD HOSPITALITY TR INC | 111 | $26,000 | 0.0% | — | — | Put | 044103959 |
| — | WESTERN REFNG INC | 544 | $26,000 | 0.0% | — | — | Call | 959319904 |
| — | ARENA PHARMACEUTICALS INC | 13,892 | $26,000 | 0.0% | $1.85 | — | COM | 040047102 |
| — | MCDERMOTT INTL INC | 169 | $26,000 | 0.0% | — | — | Put | 580037959 |
| — | ZAYO GROUP HLDGS INC | 1,009 | $26,000 | 0.0% | $27.84 | — | COM | 98919V105 |
| — | DSW INC | 224 | $26,000 | 0.0% | — | — | Put | 23334L952 |
| — | ASHFORD HOSPITALITY PRIME IN | 1,846 | $26,000 | 0.0% | $14.10 | — | COM | 044102101 |
| — | ONCOGENEX PHARMACEUTICALS IN | 54 | $26,000 | 0.0% | — | — | Put | 68230A956 |
| — | EDISON INTL | 94 | $26,000 | 0.0% | — | — | Put | 281020957 |
| — | E-COMMERCE CHINA DANGDANG IN | 3,655 | $26,000 | 0.0% | $8.12 | — | COM | 26833A105 |
| — | ARRAY BIOPHARMA INC | 881 | $26,000 | 0.0% | — | — | Call | 04269X905 |
| — | CONSTELLIUM NV | 251 | $26,000 | 0.0% | — | — | Call | N22035904 |
| — | CPI CARD GROUP INC | 2,464 | $26,000 | 0.0% | $10.55 | — | COM | 12634H101 |
| — | ADVANCED MICRO DEVICES INC | 696 | $26,000 | 0.0% | — | — | Call | 007903907 |
| — | INTERCONTINENTAL EXCHANGE IN | 59 | $26,000 | 0.0% | — | — | Call | 45866F904 |
| — | SCHWAB CHARLES CORP NEW | 249 | $26,000 | 0.0% | — | — | Put | 808513955 |
| — | ABAXIS INC | 479 | $26,000 | 0.0% | $54.28 | — | COM | 002567105 |
| — | AZURE MIDSTREAM PARTNERS LP | 61 | $26,000 | 0.0% | — | — | Put | 05501X950 |
| — | ARROWHEAD RESH CORP | 4,339 | $26,000 | 0.0% | $5.99 | — | COM | 042797209 |
| BSET | BASSETT FURNITURE INDS INC | 998 | $25,000 | 0.0% | $20.39 | -6.8% | COM | 070203104 |
| — | TONIX PHARMACEUTICALS HLDG C | 3,315 | $25,000 | 0.0% | $8.76 | — | COM | 890260201 |
| — | ABB LTD | 59 | $25,000 | 0.0% | — | — | Put | 000375954 |
| — | LEXMARK INTL NEW | 188 | $25,000 | 0.0% | — | — | Call | 529771907 |
| — | HUNTSMAN CORP | 497 | $25,000 | 0.0% | — | — | Call | 447011907 |
| — | TRANSCANADA CORP | 16 | $25,000 | 0.0% | — | — | Put | 89353D957 |
| — | ABENGOA YIELD PLC | 113 | $25,000 | 0.0% | — | — | Call | G00349903 |
| EWBC | EAST WEST BANCORP INC | 602 | $25,000 | 0.0% | $32.56 | 0.0% | COM | 27579R104 |
| — | INTERDIGITAL INC | 371 | $25,000 | 0.0% | — | — | Call | 45867G901 |
| XNCR | XENCOR INC | 1,718 | $25,000 | 0.0% | $17.46 | -23.0% | COM | 98401F105 |
| — | IKANG HEALTHCARE GROUP INC | 220 | $25,000 | 0.0% | — | — | Put | 45174L958 |
| POR | PORTLAND GEN ELEC CO | 701 | $25,000 | 0.0% | $25.38 | 0.0% | COM | 736508847 |
| — | SPX FLOW INC | 6 | $25,000 | 0.0% | — | — | Put | 78469X957 |
| — | SPX FLOW INC | 900 | $25,000 | 0.0% | $34.42 | — | COM | 78469X107 |
| — | FLOWERS FOODS INC | 306 | $25,000 | 0.0% | — | — | Put | 343498951 |
| — | PACWEST BANCORP DEL | 591 | $25,000 | 0.0% | $40.99 | — | COM | 695263103 |
| — | NAVIGATOR HOLDINGS LTD | 126 | $25,000 | 0.0% | — | — | Put | Y62132958 |
| — | CANADIAN SOLAR INC | 66 | $25,000 | 0.0% | — | — | Put | 136635959 |
| — | FERRELLGAS PARTNERS L.P. | 1,518 | $25,000 | 0.0% | $21.37 | — | COM | 315293100 |
| — | VIRGIN AMER INC | 224 | $25,000 | 0.0% | — | — | Call | 92765X908 |
| — | NEUSTAR INC | 140 | $25,000 | 0.0% | — | — | Call | 64126X901 |
| — | VONAGE HLDGS CORP | 4,451 | $25,000 | 0.0% | $5.19 | — | COM | 92886T201 |
| — | MOHAWK INDS INC | 65 | $25,000 | 0.0% | — | — | Put | 608190954 |
| — | IROBOT CORP | 62 | $25,000 | 0.0% | — | — | Call | 462726900 |
| — | RAMBUS INC DEL | 126 | $25,000 | 0.0% | — | — | Put | 750917956 |
| — | SIGNET JEWELERS LIMITED | 33 | $25,000 | 0.0% | — | — | Call | G81276900 |
| — | RACKSPACE HOSTING INC | 610 | $25,000 | 0.0% | — | — | Call | 750086900 |
| — | LAZARD LTD | 142 | $25,000 | 0.0% | — | — | Put | G54050952 |
| — | EXPEDITORS INTL WASH INC | 152 | $25,000 | 0.0% | — | — | Put | 302130959 |
| — | COSAN LTD | 6,792 | $25,000 | 0.0% | $3.71 | — | COM | G25343107 |
| — | EXACT SCIENCES CORP | 331 | $24,000 | 0.0% | — | — | Call | 30063P905 |
| CNH | CNH INDL N V | 3,530 | $24,000 | 0.0% | $5.06 | 0.0% | COM | N20944109 |
| — | DANAHER CORP DEL | 568 | $24,000 | 0.0% | — | — | Put | 235851952 |
| — | EMERSON ELEC CO | 506 | $24,000 | 0.0% | — | — | Call | 291011904 |
| — | GALENA BIOPHARMA INC | 114 | $24,000 | 0.0% | — | — | Put | 363256958 |
| — | RINGCENTRAL INC | 151 | $24,000 | 0.0% | — | — | Call | 76680R906 |
| — | ITC HLDGS CORP | 96 | $24,000 | 0.0% | — | — | Put | 465685955 |
| — | CHINA XD PLASTICS CO LTD | 5,539 | $24,000 | 0.0% | $4.33 | — | COM | 16948F107 |
| — | ACHILLION PHARMACEUTICALS IN | 202 | $24,000 | 0.0% | — | — | Call | 00448Q901 |
| — | CABLEVISION SYS CORP | 427 | $24,000 | 0.0% | — | — | Call | 12686C909 |
| — | CAMPBELL SOUP CO | 235 | $24,000 | 0.0% | — | — | Call | 134429909 |
| — | TEUCRIUM COMMODITY TR | 29 | $24,000 | 0.0% | — | — | Put | 88166A957 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,417 | $24,000 | 0.0% | $16.94 | — | COM | 637870106 |
| — | MSC INDL DIRECT INC | 12 | $24,000 | 0.0% | — | — | Put | 553530956 |
| — | CALGON CARBON CORP | 1,442 | $24,000 | 0.0% | $15.24 | — | COM | 129603106 |
| — | JA SOLAR HOLDINGS CO LTD | 115 | $24,000 | 0.0% | — | — | Put | 466090956 |
| — | JARDEN CORP | 121 | $24,000 | 0.0% | — | — | Call | 471109908 |
| AVAV | AEROVIRONMENT INC | 832 | $24,000 | 0.0% | $26.21 | -6.4% | COM | 008073108 |
| — | US BANCORP DEL | 997 | $24,000 | 0.0% | — | — | Call | 902973904 |
| — | LIMELIGHT NETWORKS INC | 87 | $24,000 | 0.0% | — | — | Put | 53261M954 |
| — | PITNEY BOWES INC | 62 | $24,000 | 0.0% | — | — | Put | 724479950 |
| — | ENBRIDGE ENERGY PARTNERS L P | 35 | $24,000 | 0.0% | — | — | Put | 29250R956 |
| — | FLEETMATICS GROUP PLC | 28 | $24,000 | 0.0% | — | — | Put | G35569955 |
| BXMT | BLACKSTONE MTG TR INC | 905 | $24,000 | 0.0% | $26.50 | — | COM | 09257W100 |
| — | WEBMD HEALTH CORP | 59 | $24,000 | 0.0% | — | — | Call | 94770V902 |
| — | GLU MOBILE INC | 499 | $24,000 | 0.0% | — | — | Put | 379890956 |
| — | E TRADE FINANCIAL CORP | 416 | $24,000 | 0.0% | — | — | Call | 269246901 |
| — | SOHU COM INC | 98 | $23,000 | 0.0% | — | — | Call | 83408W903 |
| — | UNIQURE NV | 51 | $23,000 | 0.0% | — | — | Put | N90064951 |
| — | SHUTTERSTOCK INC | 207 | $23,000 | 0.0% | — | — | Call | 825690900 |
| — | JETBLUE AIRWAYS CORP | 80 | $23,000 | 0.0% | — | — | Put | 477143951 |
| — | UBIQUITI NETWORKS INC | 39 | $23,000 | 0.0% | — | — | Put | 90347A950 |
| — | CARDINAL HEALTH INC | 265 | $23,000 | 0.0% | — | — | Call | 14149Y908 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 110 | $23,000 | 0.0% | — | — | Call | 29250X903 |
| — | FERROGLOBE PLC | 89 | $23,000 | 0.0% | — | — | Put | G33856958 |
| — | FIRSTENERGY CORP | 391 | $23,000 | 0.0% | — | — | Call | 337932907 |
| — | COEUR MNG INC | 36 | $23,000 | 0.0% | — | — | Put | 192108954 |
| — | VIOLIN MEMORY INC | 489 | $23,000 | 0.0% | — | — | Put | 92763A951 |
| — | VULCAN MATLS CO | 114 | $23,000 | 0.0% | — | — | Put | 929160959 |
| — | ZOGENIX INC | 164 | $23,000 | 0.0% | — | — | Call | 98978L904 |
| — | OPHTHOTECH CORP | 11 | $23,000 | 0.0% | — | — | Call | 683745903 |
| — | TG THERAPEUTICS INC | 111 | $23,000 | 0.0% | — | — | Put | 88322Q958 |
| — | YANZHOU COAL MNG CO LTD | 50 | $23,000 | 0.0% | — | — | Put | 984846955 |
| — | TERRAFORM GLOBAL INC | 4,232 | $23,000 | 0.0% | $6.29 | — | COM | 88104M101 |
| — | AIR PRODS & CHEMS INC | 61 | $23,000 | 0.0% | — | — | Put | 009158956 |
| WWW | WOLVERINE WORLD WIDE INC | 1,381 | $23,000 | 0.0% | $15.57 | 0.0% | COM | 978097103 |
| — | LIBERTY GLOBAL PLC | 248 | $23,000 | 0.0% | — | — | Call | G5480U903 |
| — | BENEFITFOCUS INC | 653 | $23,000 | 0.0% | $31.11 | — | COM | 08180D106 |
| — | CEMEX SAB DE CV | 357 | $23,000 | 0.0% | — | — | Call | 151290909 |
| — | STILLWATER MNG CO | 74 | $23,000 | 0.0% | — | — | Put | 86074Q952 |
| — | ICICI BK LTD | 178 | $23,000 | 0.0% | — | — | Put | 45104G954 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,801 | $23,000 | 0.0% | $10.92 | +12.6% | COM | 528872302 |
| — | SOUTHCROSS ENERGY PARTNERS L | 70 | $23,000 | 0.0% | — | — | Put | 84130C950 |
| — | UNITED STATES STL CORP NEW | 1,072 | $23,000 | 0.0% | — | — | Call | 912909908 |
| TPC | TUTOR PERINI CORP | 1,425 | $23,000 | 0.0% | $17.82 | -4.5% | COM | 901109108 |
| — | SCHEIN HENRY INC | 48 | $23,000 | 0.0% | — | — | Put | 806407952 |
| — | SOUTHWESTERN ENERGY CO | 348 | $23,000 | 0.0% | — | — | Call | 845467909 |
| — | C&J ENERGY SVCS LTD | 395 | $22,000 | 0.0% | — | — | Call | G3164Q901 |
| — | COPA HOLDINGS SA | 37 | $22,000 | 0.0% | — | — | Put | P31076955 |
| — | AERCAP HOLDINGS NV | 206 | $22,000 | 0.0% | — | — | Call | N00985906 |
| — | REALTY INCOME CORP | 176 | $22,000 | 0.0% | — | — | Call | 756109904 |
| — | XUEDA ED GROUP | 75 | $22,000 | 0.0% | — | — | Call | 98418W909 |
| — | VERIFONE SYS INC | 90 | $22,000 | 0.0% | — | — | Call | 92342Y909 |
| — | WADDELL & REED FINL INC | 88 | $22,000 | 0.0% | — | — | Put | 930059950 |
| — | ATWOOD OCEANICS INC | 2,177 | $22,000 | 0.0% | $10.11 | — | COM | 050095108 |
| — | STURM RUGER & CO INC | 93 | $22,000 | 0.0% | — | — | Put | 864159958 |
| — | CALATLANTIC GROUP INC | 217 | $22,000 | 0.0% | — | — | Put | 128195954 |
| — | LASALLE HOTEL PPTYS | 19 | $22,000 | 0.0% | — | — | Put | 517942958 |
| — | SNYDERS-LANCE INC | 50 | $22,000 | 0.0% | — | — | Put | 833551954 |
| — | MICROSEMI CORP | 678 | $22,000 | 0.0% | $34.99 | — | COM | 595137100 |
| — | TEREX CORP NEW | 577 | $22,000 | 0.0% | — | — | Call | 880779903 |
| — | LENNAR CORP | 185 | $22,000 | 0.0% | — | — | Put | 526057952 |
| — | KCG HLDGS INC | 1,851 | $22,000 | 0.0% | $10.85 | — | COM | 48244B100 |
| — | RETROPHIN INC | 186 | $22,000 | 0.0% | — | — | Put | 761299956 |
| — | NOVATEL WIRELESS INC | 160 | $22,000 | 0.0% | — | — | Put | 66987M954 |
| — | PILGRIMS PRIDE CORP NEW | 141 | $22,000 | 0.0% | — | — | Call | 72147K908 |
| — | BANK NEW YORK MELLON CORP | 259 | $22,000 | 0.0% | — | — | Call | 064058900 |
| — | SOUTHERN CO | 252 | $22,000 | 0.0% | — | — | Call | 842587907 |
| — | FIVE BELOW INC | 119 | $22,000 | 0.0% | — | — | Call | 33829M901 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 740 | $22,000 | 0.0% | — | — | Put | 45173K951 |
| — | NEUROCRINE BIOSCIENCES INC | 84 | $22,000 | 0.0% | — | — | Put | 64125C959 |
| — | EQUITY RESIDENTIAL | 251 | $22,000 | 0.0% | — | — | Call | 29476L907 |
| — | CRESTWOOD EQUITY PARTNERS LP | 136 | $22,000 | 0.0% | — | — | Put | 226344958 |
| — | COMERICA INC | 208 | $22,000 | 0.0% | — | — | Put | 200340957 |
| — | AKORN INC | 155 | $22,000 | 0.0% | — | — | Put | 009728956 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 286 | $22,000 | 0.0% | — | — | Call | 45173K901 |
| — | BLACKHAWK NETWORK HLDGS INC | 519 | $22,000 | 0.0% | $42.27 | — | COM | 09238E104 |
| INGN | INOGEN INC | 564 | $22,000 | 0.0% | $42.17 | +0.3% | COM | 45780L104 |
| — | CAMERON INTERNATIONAL CORP | 192 | $22,000 | 0.0% | — | — | Put | 13342B955 |
| — | KIMBERLY CLARK CORP | 135 | $22,000 | 0.0% | — | — | Put | 494368953 |
| — | OWENS ILL INC | 1,266 | $22,000 | 0.0% | $19.61 | — | COM | 690768403 |
| — | D R HORTON INC | 109 | $22,000 | 0.0% | — | — | Put | 23331A959 |
| — | GENESIS ENERGY L P | 170 | $22,000 | 0.0% | — | — | Call | 371927904 |
| — | CONE MIDSTREAM PARTNERS LP | 2,249 | $22,000 | 0.0% | $9.78 | — | COM | 206812109 |
| — | TELADOC INC | 29 | $22,000 | 0.0% | — | — | Call | 87918A905 |
| — | AUTOMATIC DATA PROCESSING IN | 235 | $22,000 | 0.0% | — | — | Call | 053015903 |
| — | SKYWEST INC | 247 | $22,000 | 0.0% | — | — | Call | 830879902 |
| — | CABOT OIL & GAS CORP | 191 | $22,000 | 0.0% | — | — | Put | 127097953 |
| — | VINCE HLDG CORP | 4,853 | $22,000 | 0.0% | $12.56 | — | COM | 92719W108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 153 | $22,000 | 0.0% | — | — | Call | 303726903 |
| CTSO | CYTOSORBENTS CORP | 3,904 | $21,000 | 0.0% | $6.78 | +0.4% | COM | 23283X206 |
| — | BANK MONTREAL QUE | 85 | $21,000 | 0.0% | — | — | Put | 063671951 |
| DHT | DHT HOLDINGS INC | 2,653 | $21,000 | 0.0% | $3.62 | 0.0% | COM | Y2065G121 |
| — | RSP PERMIAN INC | 199 | $21,000 | 0.0% | — | — | Call | 74978Q905 |
| — | CONTROL4 CORP | 120 | $21,000 | 0.0% | — | — | Put | 21240D957 |
| — | DELEK LOGISTICS PARTNERS LP | 60 | $21,000 | 0.0% | — | — | Put | 24664T953 |
| — | ATLAS RESOURCE PARTNERS LP | 93 | $21,000 | 0.0% | — | — | Put | 04941A951 |
| — | SIRIUS XM HLDGS INC | 700 | $21,000 | 0.0% | — | — | Put | 82968B953 |
| — | RENREN INC | 144 | $21,000 | 0.0% | — | — | Call | 759892902 |
| — | ROUSE PPTYS INC | 1,506 | $21,000 | 0.0% | $14.12 | — | COM | 779287101 |
| AG | FIRST MAJESTIC SILVER CORP | 6,496 | $21,000 | 0.0% | $3.41 | -1.5% | COM | 32076V103 |
| — | DR REDDYS LABS LTD | 85 | $21,000 | 0.0% | — | — | Put | 256135953 |
| — | INTERXION HOLDING N.V | 434 | $21,000 | 0.0% | — | — | Call | N47279909 |
| — | SPDR SER TR | 175 | $21,000 | 0.0% | — | — | Call | 78468R908 |
| — | RADIUS HEALTH INC | 135 | $21,000 | 0.0% | — | — | Put | 750469957 |
| — | MARKET VECTORS ETF TR | 961 | $21,000 | 0.0% | — | — | Call | 57061R903 |
| — | ASHFORD HOSPITALITY TR INC | 3,353 | $21,000 | 0.0% | $7.23 | — | COM | 044103109 |
| — | EASTMAN CHEM CO | 111 | $21,000 | 0.0% | — | — | Call | 277432900 |
| — | DEVON ENERGY CORP NEW | 269 | $21,000 | 0.0% | — | — | Call | 25179M903 |
| — | WESTERN REFNG LOGISTICS LP | 57 | $21,000 | 0.0% | — | — | Put | 95931Q955 |
| — | RAVEN INDS INC | 30 | $21,000 | 0.0% | — | — | Put | 754212958 |
| EIX | EDISON INTL | 363 | $21,000 | 0.0% | $39.30 | +3.6% | COM | 281020107 |
| — | TARO PHARMACEUTICAL INDS LTD | 27 | $21,000 | 0.0% | — | — | Call | M8737E908 |
| HEI | HEICO CORP NEW | 400 | $21,000 | 0.0% | $26.02 | 0.0% | COM | 422806109 |
| — | WHITING PETE CORP NEW | 591 | $21,000 | 0.0% | — | — | Call | 966387902 |
| — | FUELCELL ENERGY INC | 4,370 | $21,000 | 0.0% | $4.81 | — | COM | 35952H502 |
| — | ORBOTECH LTD | 17 | $21,000 | 0.0% | — | — | Call | M75253900 |
| — | CRAY INC | 47 | $21,000 | 0.0% | — | — | Call | 225223904 |
| — | CAPITAL PRODUCT PARTNERS L P | 3,970 | $21,000 | 0.0% | $5.29 | — | COM | Y11082107 |
| — | AMERISOURCEBERGEN CORP | 72 | $21,000 | 0.0% | — | — | Put | 03073E955 |
| — | ABIOMED INC | 34 | $21,000 | 0.0% | — | — | Call | 003654900 |
| — | C&J ENERGY SVCS LTD | 49 | $21,000 | 0.0% | — | — | Put | G3164Q951 |
| — | FMC TECHNOLOGIES INC | 36 | $21,000 | 0.0% | — | — | Put | 30249U951 |
| — | CELLADON CORP | 14,488 | $21,000 | 0.0% | $7.98 | — | COM | 15117E107 |
| — | TRIMBLE NAVIGATION LTD | 62 | $21,000 | 0.0% | — | — | Call | 896239900 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,484 | $21,000 | 0.0% | $8.45 | — | COM | G5876H105 |
| — | PROGENICS PHARMACEUTICALS IN | 3,509 | $21,000 | 0.0% | $5.98 | — | COM | 743187106 |
| — | RED HAT INC | 82 | $21,000 | 0.0% | — | — | Put | 756577952 |
| — | AMPIO PHARMACEUTICALS INC | 343 | $21,000 | 0.0% | — | — | Call | 03209T909 |
| AMKR | AMKOR TECHNOLOGY INC | 3,547 | $21,000 | 0.0% | $5.60 | +0.8% | COM | 031652100 |
| — | AMERICAN MIDSTREAM PARTNERS | 49 | $21,000 | 0.0% | — | — | Call | 02752P900 |
| — | MOBILEYE N V AMSTELVEEN | 500 | $21,000 | 0.0% | $42.00 | — | COM | N51488117 |
| — | MEDLEY CAP CORP | 2,867 | $21,000 | 0.0% | $7.32 | — | COM | 58503F106 |
| — | VIRGIN AMER INC | 196 | $21,000 | 0.0% | — | — | Put | 92765X958 |
| — | STIFEL FINL CORP | 37 | $21,000 | 0.0% | — | — | Put | 860630952 |
| UXI | PROSHARES TR | 200 | $21,000 | 0.0% | $105.00 | — | COM | 74347R727 |
| — | GROUP 1 AUTOMOTIVE INC | 36 | $21,000 | 0.0% | — | — | Put | 398905959 |
| — | NANOSTRING TECHNOLOGIES INC | 1,456 | $21,000 | 0.0% | $14.42 | — | COM | 63009R109 |
| — | PURE STORAGE INC | 217 | $21,000 | 0.0% | — | — | Call | 74624M902 |
| — | PENN WEST PETE LTD NEW | 50 | $21,000 | 0.0% | — | — | Put | 707887955 |
| LPX | LOUISIANA PAC CORP | 1,167 | $21,000 | 0.0% | $16.69 | +3.8% | COM | 546347105 |
| KEP | KOREA ELECTRIC PWR | 983 | $20,000 | 0.0% | $20.35 | — | COM | 500631106 |
| BDC | BELDEN INC | 439 | $20,000 | 0.0% | $53.24 | 0.0% | COM | 077454106 |
| — | MERIDIAN BIOSCIENCE INC | 167 | $20,000 | 0.0% | — | — | Call | 589584901 |
| — | CURIS INC | 6,912 | $20,000 | 0.0% | $2.29 | — | COM | 231269101 |
| — | LINEAR TECHNOLOGY CORP | 383 | $20,000 | 0.0% | — | — | Call | 535678906 |
| — | POST HLDGS INC | 50 | $20,000 | 0.0% | — | — | Put | 737446954 |
| — | ALLEGIANT TRAVEL CO | 64 | $20,000 | 0.0% | — | — | Put | 01748X952 |
| — | TYCO INTL PLC | 62 | $20,000 | 0.0% | — | — | Put | G91442956 |
| — | RAYTHEON CO | 104 | $20,000 | 0.0% | — | — | Put | 755111957 |
| — | BELLICUM PHARMACEUTICALS INC | 106 | $20,000 | 0.0% | — | — | Put | 079481957 |
| — | JAMBA INC | 1,494 | $20,000 | 0.0% | $14.82 | — | COM | 47023A309 |
| — | PARTY CITY HOLDCO INC | 20 | $20,000 | 0.0% | — | — | Put | 702149955 |
| PFF | ISHARES TR | 522 | $20,000 | 0.0% | $38.56 | — | COM | 464288687 |
| — | KEYW HLDG CORP | 36 | $20,000 | 0.0% | — | — | Put | 493723950 |
| — | DIPLOMAT PHARMACY INC | 111 | $20,000 | 0.0% | — | — | Call | 25456K901 |
| — | ARENA PHARMACEUTICALS INC | 86 | $20,000 | 0.0% | — | — | Put | 040047952 |
| — | DANAHER CORP DEL | 355 | $20,000 | 0.0% | — | — | Call | 235851902 |
| — | OMEGA HEALTHCARE INVS INC | 734 | $20,000 | 0.0% | — | — | Call | 681936900 |
| — | ESTERLINE TECHNOLOGIES CORP | 28 | $20,000 | 0.0% | — | — | Put | 297425950 |
| — | TC PIPELINES LP | 29 | $20,000 | 0.0% | — | — | Call | 87233Q908 |
| — | 58 COM INC | 201 | $20,000 | 0.0% | — | — | Put | 31680Q954 |
| — | PNC FINL SVCS GROUP INC | 1,173 | $20,000 | 0.0% | — | — | Put | 693475955 |
| — | OCEAN RIG UDW INC | 12,797 | $20,000 | 0.0% | $3.35 | — | COM | Y64354205 |
| — | DISH NETWORK CORP | 96 | $20,000 | 0.0% | — | — | Put | 25470M959 |
| — | ACELRX PHARMACEUTICALS INC | 5,363 | $20,000 | 0.0% | $3.73 | — | COM | 00444T100 |
| YZCAY | YANZHOU COAL MNG CO LTD | 4,382 | $20,000 | 0.0% | $4.48 | — | COM | 984846105 |
| — | CYS INVTS INC | 2,925 | $20,000 | 0.0% | $6.95 | — | COM | 12673A108 |
| — | WEST CORP | 941 | $20,000 | 0.0% | $21.25 | — | COM | 952355204 |
| — | TETRAPHASE PHARMACEUTICALS I | 58 | $20,000 | 0.0% | — | — | Put | 88165N955 |
| — | HECLA MNG CO | 92 | $20,000 | 0.0% | — | — | Put | 422704956 |
| — | CHIPMOS TECH BERMUDA LTD | 237 | $20,000 | 0.0% | — | — | Put | G2110R954 |
| — | MAGNA INTL INC | 22 | $20,000 | 0.0% | — | — | Put | 559222951 |
| — | SUNCOR ENERGY INC NEW | 226 | $20,000 | 0.0% | — | — | Call | 867224907 |
| — | ZIONS BANCORPORATION | 64 | $20,000 | 0.0% | — | — | Put | 989701957 |
| — | NORDIC AMERICAN TANKERS LIMI | 379 | $20,000 | 0.0% | — | — | Put | G65773956 |
| BCC | BOISE CASCADE CO DEL | 800 | $20,000 | 0.0% | $23.17 | -17.3% | COM | 09739D100 |
| — | STANLEY BLACK & DECKER INC | 33 | $20,000 | 0.0% | — | — | Call | 854502901 |
| — | ARCH COAL INC | 1,916 | $20,000 | 0.0% | — | — | Call | 039380908 |
| — | ABBOTT LABS | 1,076 | $20,000 | 0.0% | — | — | Put | 002824950 |
| — | CIENA CORP | 75 | $20,000 | 0.0% | — | — | Call | 171779909 |
| — | TROVAGENE INC | 226 | $20,000 | 0.0% | — | — | Call | 897238909 |
| — | ARBUTUS BIOPHARMA CORP | 27 | $20,000 | 0.0% | — | — | Put | 03879J950 |
| — | XILINX INC | 336 | $20,000 | 0.0% | — | — | Put | 983919951 |
| — | NRG YIELD INC | 1,399 | $20,000 | 0.0% | $12.86 | — | COM | 62942X405 |
| — | ROCKET FUEL INC | 6,008 | $20,000 | 0.0% | $14.97 | — | COM | 773111109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 6,329 | $20,000 | 0.0% | $3.35 | 0.0% | COM | P73398102 |
| — | CALADRIUS BIOSCIENCES INC | 50 | $20,000 | 0.0% | — | — | Put | 128058954 |
| — | ICAHN ENTERPRISES LP | 124 | $19,000 | 0.0% | — | — | Put | 451100951 |
| — | TROVAGENE INC | 259 | $19,000 | 0.0% | — | — | Put | 897238959 |
| — | SUCAMPO PHARMACEUTICALS INC | 1,100 | $19,000 | 0.0% | $15.76 | — | COM | 864909106 |
| — | LIBERTY INTERACTIVE CORP | 183 | $19,000 | 0.0% | — | — | Call | 53071M900 |
| — | AFLAC INC | 186 | $19,000 | 0.0% | — | — | Put | 001055952 |
| — | SILVER BAY RLTY TR CORP | 1,219 | $19,000 | 0.0% | $15.59 | — | COM | 82735Q102 |
| — | IDERA PHARMACEUTICALS INC | 6,157 | $19,000 | 0.0% | $3.12 | — | COM | 45168K306 |
| — | BAZAARVOICE INC | 498 | $19,000 | 0.0% | — | — | Call | 073271908 |
| — | JIVE SOFTWARE INC | 4,702 | $19,000 | 0.0% | $4.66 | — | COM | 47760A108 |
| — | FRANCESCAS HLDGS CORP | 34 | $19,000 | 0.0% | — | — | Call | 351793904 |
| — | PATTERSON COMPANIES INC | 421 | $19,000 | 0.0% | $45.68 | — | COM | 703395103 |
| — | MACERICH CO | 111 | $19,000 | 0.0% | — | — | Call | 554382901 |
| — | SAP SE | 34 | $19,000 | 0.0% | — | — | Call | 803054904 |
| — | ANTHERA PHARMACEUTICALS INC | 65 | $19,000 | 0.0% | — | — | Put | 03674U951 |
| — | NEXTERA ENERGY PARTNERS LP | 176 | $19,000 | 0.0% | — | — | Call | 65341B906 |
| CAKE | CHEESECAKE FACTORY INC | 423 | $19,000 | 0.0% | $39.55 | 0.0% | COM | 163072101 |
| — | LIONS GATE ENTMNT CORP | 85 | $19,000 | 0.0% | — | — | Put | 535919953 |
| — | MESABI TR | 179 | $19,000 | 0.0% | — | — | Put | 590672951 |
| — | EDUCATION RLTY TR INC | 514 | $19,000 | 0.0% | $36.96 | — | COM | 28140H203 |
| — | VIAVI SOLUTIONS INC | 172 | $19,000 | 0.0% | — | — | Put | 925550955 |
| — | GARMIN LTD | 148 | $19,000 | 0.0% | — | — | Call | H2906T909 |
| — | PUMA BIOTECHNOLOGY INC | 57 | $19,000 | 0.0% | — | — | Call | 74587V907 |
| — | PATTERN ENERGY GROUP INC | 938 | $19,000 | 0.0% | $20.26 | — | COM | 70338P100 |
| — | 2U INC | 158 | $19,000 | 0.0% | — | — | Call | 90214J901 |
| LAB | FLUIDIGM CORP DEL | 1,781 | $19,000 | 0.0% | $19.14 | -48.7% | COM | 34385P108 |
| — | DIAMONDBACK ENERGY INC | 56 | $19,000 | 0.0% | — | — | Put | 25278X959 |
| EAT | BRINKER INTL INC | 411 | $19,000 | 0.0% | $40.32 | 0.0% | COM | 109641100 |
| — | SUNRUN INC | 39 | $19,000 | 0.0% | — | — | Call | 86771W905 |
| — | SURMODICS INC | 20 | $19,000 | 0.0% | — | — | Put | 868873950 |
| — | SCIENTIFIC GAMES CORP | 421 | $19,000 | 0.0% | — | — | Call | 80874P909 |
| ARCB | ARCBEST CORP | 900 | $19,000 | 0.0% | $26.63 | -15.0% | COM | 03937C105 |
| — | SPECTRA ENERGY CORP | 188 | $19,000 | 0.0% | — | — | Call | 847560909 |
| NRTSF | NOBILIS HEALTH CORP | 6,824 | $19,000 | 0.0% | $3.20 | 0.0% | COM | 65500B103 |
| — | DREAMWORKS ANIMATION SKG INC | 30 | $19,000 | 0.0% | — | — | Call | 26153C903 |
| CSV | CARRIAGE SVCS INC | 809 | $19,000 | 0.0% | $20.34 | +0.9% | COM | 143905107 |
| — | MONEYGRAM INTL INC | 3,089 | $19,000 | 0.0% | $6.30 | — | COM | 60935Y208 |
| — | AUTODESK INC | 99 | $19,000 | 0.0% | — | — | Put | 052769956 |
| — | DIAMOND FOODS INC | 94 | $19,000 | 0.0% | — | — | Put | 252603955 |
| ADP | AUTOMATIC DATA PROCESSING IN | 230 | $19,000 | 0.0% | $67.89 | +1.8% | COM | 053015103 |
| — | HALCON RES CORP | 164 | $19,000 | 0.0% | — | — | Put | 40537Q956 |
| — | MAG SILVER CORP | 2,700 | $19,000 | 0.0% | $7.04 | — | COM | 55903Q104 |
| — | MONEYGRAM INTL INC | 54 | $19,000 | 0.0% | — | — | Put | 60935Y958 |
| — | BROWN FORMAN CORP | 131 | $19,000 | 0.0% | — | — | Call | 115637909 |
| — | KAYNE ANDERSON MLP INVT CO | 75 | $19,000 | 0.0% | — | — | Call | 486606906 |
| — | DAVITA HEALTHCARE PARTNERS I | 97 | $19,000 | 0.0% | — | — | Put | 23918K958 |
| CHH | CHOICE HOTELS INTL INC | 390 | $19,000 | 0.0% | $46.23 | 0.0% | COM | 169905106 |
| — | DOMINION RES INC VA NEW | 75 | $19,000 | 0.0% | — | — | Put | 25746U959 |
| — | CARDTRONICS INC | 589 | $19,000 | 0.0% | $32.26 | — | COM | 14161H108 |
| — | LION BIOTECHNOLOGIES INC | 332 | $18,000 | 0.0% | — | — | Call | 53619R902 |
| — | WESTLAKE CHEM CORP | 30 | $18,000 | 0.0% | — | — | Put | 960413952 |
| — | LIBERTY INTERACTIVE CORP | 36 | $18,000 | 0.0% | — | — | Put | 53071M950 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 25 | $18,000 | 0.0% | — | — | Call | 90400D908 |
| — | ISHARES TR | 1,146 | $18,000 | 0.0% | $18.21 | — | COM | 46434V548 |
| — | AGILENT TECHNOLOGIES INC | 517 | $18,000 | 0.0% | — | — | Put | 00846U951 |
| — | TEAM HEALTH HOLDINGS INC | 47 | $18,000 | 0.0% | — | — | Put | 87817A957 |
| — | THE ADT CORPORATION | 79 | $18,000 | 0.0% | — | — | Put | 00101J956 |
| — | FIBROCELL SCIENCE INC | 169 | $18,000 | 0.0% | — | — | Put | 315721959 |
| — | ENDURANCE INTL GROUP HLDGS I | 33 | $18,000 | 0.0% | — | — | Call | 29272B905 |
| — | E HOUSE CHINA HLDGS LTD | 1,056 | $18,000 | 0.0% | — | — | Put | 26852W953 |
| — | FACTORSHARES TR | 44 | $18,000 | 0.0% | — | — | Put | 30304R953 |
| — | WESTERN ASSET MTG CAP CORP | 1,795 | $18,000 | 0.0% | $10.03 | — | COM | 95790D105 |
| — | SANDRIDGE ENERGY INC | 30 | $18,000 | 0.0% | — | — | Put | 80007P957 |
| — | CALUMET SPECIALTY PRODS PTNR | 45 | $18,000 | 0.0% | — | — | Put | 131476953 |
| — | ENERNOC INC | 40 | $18,000 | 0.0% | — | — | Put | 292764957 |
| — | MYRIAD GENETICS INC | 179 | $18,000 | 0.0% | — | — | Call | 62855J904 |
| — | SVB FINL GROUP | 93 | $18,000 | 0.0% | — | — | Put | 78486Q951 |
| — | SOLERA HOLDINGS INC | 321 | $18,000 | 0.0% | — | — | Put | 83421A954 |
| CNK | CINEMARK HOLDINGS INC | 558 | $18,000 | 0.0% | $29.57 | -0.8% | COM | 17243V102 |
| — | COLUMBIA SPORTSWEAR CO | 309 | $18,000 | 0.0% | — | — | Put | 198516956 |
| — | BROWN FORMAN CORP | 74 | $18,000 | 0.0% | — | — | Put | 115637959 |
| — | CREDICORP LTD | 20 | $18,000 | 0.0% | — | — | Put | G2519Y958 |
| — | COLUMBIA PIPELINE PARTNERS L | 369 | $18,000 | 0.0% | — | — | Put | 198281957 |
| — | EMPIRE RESORTS INC | 1,024 | $18,000 | 0.0% | $17.58 | — | COM | 292052305 |
| — | VIVUS INC | 18,606 | $18,000 | 0.0% | $1.22 | — | COM | 928551100 |
| — | GRACE W R & CO DEL NEW | 22 | $18,000 | 0.0% | — | — | Put | 38388F958 |
| — | VTTI ENERGY PARTNERS LP | 900 | $18,000 | 0.0% | $20.00 | — | COM | Y9384M101 |
| — | BLACKSTONE MTG TR INC | 10 | $18,000 | 0.0% | — | — | Put | 09257W950 |
| — | NATIONAL HEALTH INVS INC | 254 | $18,000 | 0.0% | — | — | Call | 63633D904 |
| — | CHINA PETE & CHEM CORP | 119 | $18,000 | 0.0% | — | — | Put | 16941R958 |
| — | GOVERNMENT PPTYS INCOME TR | 1,193 | $18,000 | 0.0% | $16.21 | — | COM | 38376A103 |
| — | PILGRIMS PRIDE CORP NEW | 59 | $18,000 | 0.0% | — | — | Put | 72147K958 |
| — | FIRST MIDWEST BANCORP DEL | 22 | $18,000 | 0.0% | — | — | Call | 320867904 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,339 | $18,000 | 0.0% | $17.02 | -16.4% | COM | 37364X109 |
| — | PRAXAIR INC | 34 | $18,000 | 0.0% | — | — | Put | 74005P954 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 429 | $18,000 | 0.0% | $47.06 | 0.0% | COM | 70959W103 |
| — | S&W SEED CO | 824 | $18,000 | 0.0% | — | — | Call | 785135904 |
| — | TELIGENT INC NEW | 112 | $18,000 | 0.0% | — | — | Call | 87960W904 |
| — | KERYX BIOPHARMACEUTICALS INC | 311 | $18,000 | 0.0% | — | — | Call | 492515901 |
| — | BARCLAYS BK PLC | 19 | $18,000 | 0.0% | — | — | Put | 06739F951 |
| — | CHART INDS INC | 24 | $18,000 | 0.0% | — | — | Put | 16115Q958 |
| — | AMICUS THERAPEUTICS INC | 416 | $18,000 | 0.0% | — | — | Call | 03152W909 |
| — | DOLLAR GEN CORP NEW | 94 | $18,000 | 0.0% | — | — | Put | 256677955 |
| — | VALSPAR CORP | 75 | $18,000 | 0.0% | — | — | Call | 920355904 |
| — | BOSTON BEER INC | 20 | $18,000 | 0.0% | — | — | Put | 100557957 |
| — | MFC INDL LTD | 32 | $18,000 | 0.0% | — | — | Put | 55278T955 |
| — | POWERSHARES ETF TRUST II | 106 | $18,000 | 0.0% | — | — | Put | 73936Q953 |
| — | RYANAIR HLDGS PLC | 71 | $17,000 | 0.0% | — | — | Put | 783513953 |
| — | CVR PARTNERS LP | 59 | $17,000 | 0.0% | — | — | Put | 126633956 |
| — | PACCAR INC | 119 | $17,000 | 0.0% | — | — | Call | 693718908 |
| — | EURONET WORLDWIDE INC | 69 | $17,000 | 0.0% | — | — | Call | 298736909 |
| — | BLUE NILE INC | 145 | $17,000 | 0.0% | — | — | Put | 09578R953 |
| MAN | MANPOWERGROUP INC | 207 | $17,000 | 0.0% | $89.09 | -1.9% | COM | 56418H100 |
| — | MAGNUM HUNTER RES CORP DEL | 40 | $17,000 | 0.0% | — | — | Put | 55973B952 |
| — | WAYFAIR INC | 70 | $17,000 | 0.0% | — | — | Put | 94419L951 |
| — | VISTEON CORP | 12 | $17,000 | 0.0% | — | — | Call | 92839U906 |
| — | CAMBREX CORP | 52 | $17,000 | 0.0% | — | — | Put | 132011957 |
| — | DIAGEO P L C | 451 | $17,000 | 0.0% | — | — | Call | 25243Q905 |
| — | KCAP FINL INC | 4,198 | $17,000 | 0.0% | $4.05 | — | COM | 48668E101 |
| — | JINKOSOLAR HLDG CO LTD | 102 | $17,000 | 0.0% | — | — | Put | 47759T950 |
| — | SPX CORP | 1,853 | $17,000 | 0.0% | $11.89 | — | COM | 784635104 |
| — | KATE SPADE & CO | 8 | $17,000 | 0.0% | — | — | Put | 485865959 |
| — | PUBLIC STORAGE | 17 | $17,000 | 0.0% | — | — | Call | 74460D909 |
| — | CAMECO CORP | 51 | $17,000 | 0.0% | — | — | Put | 13321L958 |
| — | NABORS INDUSTRIES LTD | 444 | $17,000 | 0.0% | — | — | Put | G6359F953 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 406 | $17,000 | 0.0% | $48.21 | -27.0% | COM | M20598104 |
| — | TE CONNECTIVITY LTD | 269 | $17,000 | 0.0% | $63.20 | — | COM | H84989104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 44 | $17,000 | 0.0% | — | — | Call | G96666905 |
| — | YINGLI GREEN ENERGY HLDG CO | 44 | $17,000 | 0.0% | — | — | Put | 98584B952 |
| — | ENPHASE ENERGY INC | 41 | $17,000 | 0.0% | — | — | Put | 29355A957 |
| — | VEREIT INC | 100 | $17,000 | 0.0% | — | — | Put | 92339V950 |
| — | DOLLAR TREE INC | 319 | $17,000 | 0.0% | — | — | Put | 256746958 |
| — | RAIT FINANCIAL TRUST | 91 | $17,000 | 0.0% | — | — | Put | 749227959 |
| — | REGIONS FINL CORP NEW | 202 | $17,000 | 0.0% | — | — | Put | 7591EP950 |
| — | REYNOLDS AMERICAN INC | 640 | $17,000 | 0.0% | — | — | Put | 761713956 |
| — | ONCOGENEX PHARMACEUTICALS IN | 14,701 | $17,000 | 0.0% | $1.16 | — | COM | 68230A106 |
| — | DELPHI AUTOMOTIVE PLC | 64 | $17,000 | 0.0% | — | — | Call | G27823906 |
| — | GREAT PLAINS ENERGY INC | 627 | $17,000 | 0.0% | $25.60 | — | COM | 391164100 |
| — | MA COM TECHNOLOGY SOLUTIONS | 13 | $17,000 | 0.0% | — | — | Put | 55405Y950 |
| — | WPX ENERGY INC | 496 | $17,000 | 0.0% | — | — | Call | 98212B903 |
| — | WELLTOWER INC | 23 | $17,000 | 0.0% | — | — | Call | 95040Q904 |
| — | CAMBREX CORP | 77 | $17,000 | 0.0% | — | — | Call | 132011907 |
| FELE | FRANKLIN ELEC INC | 630 | $17,000 | 0.0% | $25.65 | +5.6% | COM | 353514102 |
| — | FQF TR | 700 | $17,000 | 0.0% | $23.20 | — | COM | 351680855 |
| — | MERCADOLIBRE INC | 45 | $17,000 | 0.0% | — | — | Call | 58733R902 |
| — | TRANSENTERIX INC | 7,057 | $17,000 | 0.0% | $2.34 | — | COM | 89366M201 |
| — | CLOUD PEAK ENERGY INC | 8,279 | $17,000 | 0.0% | $3.06 | — | COM | 18911Q102 |
| — | ABBOTT LABS | 228 | $17,000 | 0.0% | — | — | Call | 002824900 |
| — | CIENA CORP | 80 | $17,000 | 0.0% | — | — | Put | 171779959 |
| — | TRUECAR INC | 88 | $17,000 | 0.0% | — | — | Call | 89785L907 |
| — | ALLIED WRLD ASSUR COM HLDG A | 481 | $17,000 | 0.0% | $38.02 | — | COM | H01531104 |
| — | WYNDHAM WORLDWIDE CORP | 44 | $17,000 | 0.0% | — | — | Call | 98310W908 |
| — | BORGWARNER INC | 73 | $16,000 | 0.0% | — | — | Put | 099724956 |
| — | TRANSOCEAN PARTNERS LLC | 68 | $16,000 | 0.0% | — | — | Put | Y8977Y950 |
| — | FORTINET INC | 34 | $16,000 | 0.0% | — | — | Put | 34959E959 |
| — | HSBC HLDGS PLC | 246 | $16,000 | 0.0% | — | — | Call | 404280906 |
| — | ASPEN TECHNOLOGY INC | 439 | $16,000 | 0.0% | $37.52 | — | COM | 045327103 |
| BIO | BIO RAD LABS INC | 120 | $16,000 | 0.0% | $143.07 | -3.1% | COM | 090572207 |
| — | CURRENCYSHARES CDN DLR TR | 15 | $16,000 | 0.0% | — | — | Put | 23129X955 |
| LNT | ALLIANT ENERGY CORP | 266 | $16,000 | 0.0% | $21.84 | 0.0% | COM | 018802108 |
| — | MSCI INC | 71 | $16,000 | 0.0% | — | — | Put | 55354G950 |
| — | FIVE BELOW INC | 186 | $16,000 | 0.0% | — | — | Put | 33829M951 |
| — | PBF LOGISTICS LP | 151 | $16,000 | 0.0% | — | — | Put | 69318Q954 |
| — | SOLAREDGE TECHNOLOGIES INC | 178 | $16,000 | 0.0% | — | — | Put | 83417M954 |
| — | MINDRAY MEDICAL INTL LTD | 386 | $16,000 | 0.0% | — | — | Put | 602675950 |
| — | EATON CORP PLC | 233 | $16,000 | 0.0% | — | — | Call | G29183903 |
| — | ALLETE INC | 66 | $16,000 | 0.0% | — | — | Put | 018522950 |
| — | EZCORP INC | 51 | $16,000 | 0.0% | — | — | Put | 302301956 |
| — | IKANG HEALTHCARE GROUP INC | 128 | $16,000 | 0.0% | — | — | Call | 45174L908 |
| — | VERA BRADLEY INC | 241 | $16,000 | 0.0% | — | — | Call | 92335C906 |
| BDX | BECTON DICKINSON & CO | 110 | $16,000 | 0.0% | $123.45 | 0.0% | COM | 075887109 |
| MIDU | DIREXION SHS ETF TR | 794 | $16,000 | 0.0% | $19.61 | — | COM | 25459W730 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,564 | $16,000 | 0.0% | $5.23 | -6.7% | COM | 030111207 |
| — | VISTEON CORP | 43 | $16,000 | 0.0% | — | — | Put | 92839U956 |
| — | GNC HLDGS INC | 172 | $16,000 | 0.0% | — | — | Call | 36191G907 |
| — | WEBMD HEALTH CORP | 341 | $16,000 | 0.0% | $46.92 | — | COM | 94770V102 |
| — | PAYCOM SOFTWARE INC | 49 | $16,000 | 0.0% | — | — | Put | 70432V952 |
| — | ROYAL GOLD INC | 353 | $16,000 | 0.0% | — | — | Call | 780287908 |
| — | CREDIT SUISSE GROUP | 77 | $16,000 | 0.0% | — | — | Put | 225401958 |
| — | ALASKA AIR GROUP INC | 104 | $16,000 | 0.0% | — | — | Put | 011659959 |
| — | ISHARES SILVER TRUST | 835 | $16,000 | 0.0% | — | — | Call | 46428Q909 |
| — | RESTORATION HARDWARE HLDGS I | 151 | $16,000 | 0.0% | — | — | Call | 761283900 |
| — | TILE SHOP HLDGS INC | 996 | $16,000 | 0.0% | $13.79 | — | COM | 88677Q109 |
| — | GREENBRIER COS INC | 72 | $16,000 | 0.0% | — | — | Call | 393657901 |
| — | CHINA XD PLASTICS CO LTD | 70 | $16,000 | 0.0% | — | — | Put | 16948F957 |
| — | ZAFGEN INC | 95 | $16,000 | 0.0% | — | — | Put | 98885E953 |
| — | UNIVERSAL INS HLDGS INC | 175 | $16,000 | 0.0% | — | — | Call | 91359V907 |
| — | SHERWIN WILLIAMS CO | 54 | $16,000 | 0.0% | — | — | Put | 824348956 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 548 | $16,000 | 0.0% | $29.20 | — | COM | 33734X192 |
| — | AVIS BUDGET GROUP | 147 | $16,000 | 0.0% | — | — | Call | 053774905 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 395 | $16,000 | 0.0% | $31.55 | +10.3% | COM | 55405Y100 |
| — | ENERNOC INC | 4,402 | $16,000 | 0.0% | $3.63 | — | COM | 292764107 |
| — | DIREXION SHS ETF TR | 228 | $16,000 | 0.0% | $74.79 | — | COM | 25459W540 |
| — | REALNETWORKS INC | 3,784 | $16,000 | 0.0% | $4.02 | — | COM | 75605L708 |
| — | YANDEX N V | 394 | $16,000 | 0.0% | — | — | Call | N97284908 |
| — | CHINA MOBILE LIMITED | 171 | $16,000 | 0.0% | — | — | Call | 16941M909 |
| — | ZYNGA INC | 6,326 | $16,000 | 0.0% | $2.61 | — | COM | 98986T108 |
| — | SIX FLAGS ENTMT CORP NEW | 113 | $16,000 | 0.0% | — | — | Call | 83001A902 |
| — | ZOES KITCHEN INC | 110 | $16,000 | 0.0% | — | — | Put | 98979J959 |
| — | DEMAND MEDIA INC | 2,963 | $16,000 | 0.0% | $6.02 | — | COM | 24802N208 |
| SUI | SUN CMNTYS INC | 244 | $16,000 | 0.0% | $64.76 | — | COM | 866674104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 701 | $16,000 | 0.0% | — | — | Call | N31738902 |
| — | CERUS CORP | 135 | $16,000 | 0.0% | — | — | Call | 157085901 |
| — | IMMUNOMEDICS INC | 529 | $16,000 | 0.0% | — | — | Put | 452907958 |
| — | HUNTINGTON BANCSHARES INC | 138 | $16,000 | 0.0% | — | — | Put | 446150954 |
| — | BGC PARTNERS INC | 386 | $16,000 | 0.0% | — | — | Call | 05541T901 |
| IWO | ISHARES TR | 118 | $16,000 | 0.0% | $133.96 | — | COM | 464287648 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,196 | $15,000 | 0.0% | $4.79 | 0.0% | COM | 184499101 |
| — | VALERO ENERGY PARTNERS LP | 296 | $15,000 | 0.0% | $44.03 | — | COM | 91914J102 |
| — | KROGER CO | 252 | $15,000 | 0.0% | — | — | Put | 501044951 |
| GERN | GERON CORP | 3,184 | $15,000 | 0.0% | $3.52 | +14.1% | COM | 374163103 |
| — | PLANET FITNESS INC | 70 | $15,000 | 0.0% | — | — | Call | 72703H901 |
| — | ADVAXIS INC | 139 | $15,000 | 0.0% | — | — | Call | 007624908 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 110 | $15,000 | 0.0% | — | — | Put | 192446952 |
| — | REPUBLIC SVCS INC | 43 | $15,000 | 0.0% | — | — | Call | 760759900 |
| — | CALITHERA BIOSCIENCES INC | 1,982 | $15,000 | 0.0% | $6.21 | — | COM | 13089P101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 50 | $15,000 | 0.0% | — | — | Put | 80007T951 |
| ERIC | ERICSSON | 1,566 | $15,000 | 0.0% | $9.88 | — | COM | 294821608 |
| — | HASBRO INC | 296 | $15,000 | 0.0% | — | — | Call | 418056907 |
| — | MEDGENICS INC | 2,565 | $15,000 | 0.0% | $5.85 | — | COM | 58436Q203 |
| — | AK STL HLDG CORP | 346 | $15,000 | 0.0% | — | — | Call | 001547908 |
| — | NEWCASTLE INVT CORP NEW | 3,841 | $15,000 | 0.0% | $4.35 | — | COM | 65105M603 |
| — | ACADIA HEALTHCARE COMPANY IN | 50 | $15,000 | 0.0% | — | — | Call | 00404A909 |
| — | EXELON CORP | 438 | $15,000 | 0.0% | — | — | Call | 30161N901 |
| — | MERITOR INC | 1,889 | $15,000 | 0.0% | $12.56 | — | COM | 59001K100 |
| — | CHIPMOS TECH BERMUDA LTD | 67 | $15,000 | 0.0% | — | — | Call | G2110R904 |
| — | CONCHO RES INC | 78 | $15,000 | 0.0% | — | — | Call | 20605P901 |
| — | ACHILLION PHARMACEUTICALS IN | 321 | $15,000 | 0.0% | — | — | Put | 00448Q951 |
| IWC | ISHARES TR | 220 | $15,000 | 0.0% | $68.80 | — | COM | 464288869 |
| — | AMC NETWORKS INC | 77 | $15,000 | 0.0% | — | — | Call | 00164V903 |
| — | LIBERTY GLOBAL PLC | 368 | $15,000 | 0.0% | $40.76 | — | COM | G5480U120 |
| — | COVANTA HLDG CORP | 973 | $15,000 | 0.0% | $15.97 | — | COM | 22282E102 |
| — | HD SUPPLY HLDGS INC | 101 | $15,000 | 0.0% | — | — | Call | 40416M905 |
| — | MEREDITH CORP | 349 | $15,000 | 0.0% | $42.98 | — | COM | 589433101 |
| — | BARNES & NOBLE ED INC | 10 | $15,000 | 0.0% | — | — | Put | 06777U951 |
| — | INTELSAT S A | 105 | $15,000 | 0.0% | — | — | Put | L5140P951 |
| — | BIOTELEMETRY INC | 1,323 | $15,000 | 0.0% | $12.00 | — | COM | 090672106 |
| — | COTY INC | 114 | $15,000 | 0.0% | — | — | Put | 222070953 |
| — | OFFICE DEPOT INC | 1,081 | $15,000 | 0.0% | — | — | Call | 676220906 |
| TOUR | TUNIU CORP | 962 | $15,000 | 0.0% | $17.84 | — | COM | 89977P106 |
| — | BAXTER INTL INC | 292 | $15,000 | 0.0% | — | — | Put | 071813959 |
| — | TAL ED GROUP | 25 | $15,000 | 0.0% | — | — | Put | 874080954 |
| — | BRITISH AMERN TOB PLC | 72 | $15,000 | 0.0% | — | — | Call | 110448907 |
| IBP | INSTALLED BLDG PRODS INC | 618 | $15,000 | 0.0% | $22.32 | 0.0% | COM | 45780R101 |
| — | SMITH & WESSON HLDG CORP | 35 | $15,000 | 0.0% | — | — | Put | 831756951 |
| — | BANCO BRADESCO S A | 1,092 | $15,000 | 0.0% | — | — | Call | 059460903 |
| — | SANCHEZ ENERGY CORP | 3,686 | $15,000 | 0.0% | $8.44 | — | COM | 79970Y105 |
| OMF | ONEMAIN HLDGS INC | 374 | $15,000 | 0.0% | $45.93 | 0.0% | COM | 68268W103 |
| GPN | GLOBAL PMTS INC | 237 | $15,000 | 0.0% | $64.10 | 0.0% | COM | 37940X102 |
| — | NRG ENERGY INC | 188 | $15,000 | 0.0% | — | — | Call | 629377908 |
| — | LIGHTINTHEBOX HLDG CO LTD | 72 | $15,000 | 0.0% | — | — | Put | 53225G952 |
| — | JACOBS ENGR GROUP INC DEL | 171 | $15,000 | 0.0% | — | — | Put | 469814957 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 172 | $15,000 | 0.0% | $84.91 | — | COM | 344419106 |
| — | NORDSTROM INC | 513 | $15,000 | 0.0% | — | — | Call | 655664900 |
| — | TRIPLE-S MGMT CORP | 656 | $15,000 | 0.0% | $22.87 | — | COM | 896749108 |
| — | LEJU HLDGS LTD | 2,689 | $15,000 | 0.0% | $5.58 | — | COM | 50187J108 |
| — | PENGROWTH ENERGY CORP | 21,709 | $15,000 | 0.0% | $0.69 | — | COM | 70706P104 |
| ON | ON SEMICONDUCTOR CORP | 1,531 | $15,000 | 0.0% | $10.47 | +0.4% | COM | 682189105 |
| — | GROUPON INC | 104 | $15,000 | 0.0% | — | — | Put | 399473957 |
| — | WASTE CONNECTIONS INC | 278 | $15,000 | 0.0% | $49.73 | — | COM | 941053100 |
| — | BLOCK H & R INC | 605 | $15,000 | 0.0% | — | — | Call | 093671905 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 809 | $15,000 | 0.0% | $18.54 | — | COM | 866142102 |
| — | SPIRIT AIRLS INC | 220 | $15,000 | 0.0% | — | — | Call | 848577902 |
| — | PERCEPTRON INC | 60 | $15,000 | 0.0% | — | — | Put | 71361F950 |
| — | NEVRO CORP | 194 | $15,000 | 0.0% | — | — | Put | 64157F953 |
| — | MATCH GROUP INC | 39 | $15,000 | 0.0% | — | — | Put | 57665R956 |
| SB | SAFE BULKERS INC | 18,990 | $15,000 | 0.0% | $2.16 | -3.0% | COM | Y7388L103 |
| — | POZEN INC | 93 | $15,000 | 0.0% | — | — | Call | 73941U902 |
| — | FIRST HORIZON NATL CORP | 493 | $15,000 | 0.0% | — | — | Call | 320517905 |
| — | AMSURG CORP | 10 | $15,000 | 0.0% | — | — | Put | 03232P955 |
| — | PETROCHINA CO LTD | 29 | $15,000 | 0.0% | — | — | Put | 71646E950 |
| — | DOMINION DIAMOND CORP | 364 | $15,000 | 0.0% | — | — | Put | 257287952 |
| WAL | WESTERN ALLIANCE BANCORP | 436 | $15,000 | 0.0% | $31.31 | 0.0% | COM | 957638109 |
| — | U S CONCRETE INC | 294 | $15,000 | 0.0% | $51.02 | — | COM | 90333L201 |
| — | CHEMOURS CO | 50 | $15,000 | 0.0% | — | — | Put | 163851958 |
| — | CHEMOURS CO | 215 | $15,000 | 0.0% | — | — | Call | 163851908 |
| — | KEYW HLDG CORP | 2,640 | $15,000 | 0.0% | $6.02 | — | COM | 493723100 |
| — | NATURAL RESOURCE PARTNERS L | 12,300 | $15,000 | 0.0% | $3.34 | — | COM | 63900P103 |
| — | PEOPLES UNITED FINANCIAL INC | 707 | $14,000 | 0.0% | — | — | Call | 712704905 |
| — | NAVIOS MARITIME PARTNERS L P | 334 | $14,000 | 0.0% | — | — | Call | Y62267902 |
| — | PAREXEL INTL CORP | 50 | $14,000 | 0.0% | — | — | Call | 699462907 |
| — | LOUISIANA PAC CORP | 316 | $14,000 | 0.0% | — | — | Put | 546347955 |
| — | LAREDO PETROLEUM INC | 526 | $14,000 | 0.0% | — | — | Call | 516806906 |
| — | MIDDLEBY CORP | 35 | $14,000 | 0.0% | — | — | Put | 596278951 |
| — | SERVICEMASTER GLOBAL HLDGS I | 357 | $14,000 | 0.0% | $33.77 | — | COM | 81761R109 |
| — | JONES ENERGY INC | 35 | $14,000 | 0.0% | — | — | Put | 48019R958 |
| — | LABORATORY CORP AMER HLDGS | 74 | $14,000 | 0.0% | — | — | Put | 50540R959 |
| — | LEJU HLDGS LTD | 44 | $14,000 | 0.0% | — | — | Call | 50187J908 |
| DGX | QUEST DIAGNOSTICS INC | 198 | $14,000 | 0.0% | $56.82 | -3.2% | COM | 74834L100 |
| — | LANDS END INC NEW | 93 | $14,000 | 0.0% | — | — | Call | 51509F905 |
| ANIK | ANIKA THERAPEUTICS INC | 377 | $14,000 | 0.0% | $37.95 | +0.8% | COM | 035255108 |
| — | NOVARTIS A G | 190 | $14,000 | 0.0% | — | — | Call | 66987V909 |
| — | STURM RUGER & CO INC | 49 | $14,000 | 0.0% | — | — | Call | 864159908 |
| — | SPS COMM INC | 59 | $14,000 | 0.0% | — | — | Put | 78463M957 |
| — | GENERAC HLDGS INC | 153 | $14,000 | 0.0% | — | — | Call | 368736904 |
| — | WD-40 CO | 21 | $14,000 | 0.0% | — | — | Call | 929236907 |
| — | VIASAT INC | 75 | $14,000 | 0.0% | — | — | Put | 92552V950 |
| CBZ | CBIZ INC | 1,501 | $14,000 | 0.0% | $10.59 | 0.0% | COM | 124805102 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 652 | $14,000 | 0.0% | — | — | Put | M4146Y958 |
| — | VEECO INSTRS INC DEL | 14 | $14,000 | 0.0% | — | — | Put | 922417950 |
| — | AMETEK INC NEW | 42 | $14,000 | 0.0% | — | — | Call | 031100900 |
| — | ALLIANCE HOLDINGS GP LP | 738 | $14,000 | 0.0% | $18.97 | — | COM | 01861G100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,508 | $14,000 | 0.0% | $20.55 | — | COM | 76973Q105 |
| — | DAVITA HEALTHCARE PARTNERS I | 150 | $14,000 | 0.0% | — | — | Call | 23918K908 |
| — | DST SYS INC DEL | 50 | $14,000 | 0.0% | — | — | Put | 233326957 |
| — | HOLLY ENERGY PARTNERS L P | 16 | $14,000 | 0.0% | — | — | Put | 435763957 |
| — | TE CONNECTIVITY LTD | 55 | $14,000 | 0.0% | — | — | Put | H84989954 |
| — | ORACLE CORP | 245 | $14,000 | 0.0% | — | — | Call | 68389X905 |
| — | V F CORP | 184 | $14,000 | 0.0% | — | — | Call | 918204908 |
| — | CLECO CORP NEW | 95 | $14,000 | 0.0% | — | — | Put | 12561W955 |
| — | DEMANDWARE INC | 81 | $14,000 | 0.0% | — | — | Put | 24802Y955 |
| — | INTELIQUENT INC | 844 | $14,000 | 0.0% | $22.22 | — | COM | 45825N107 |
| — | AMPLIFY SNACK BRANDS | 174 | $14,000 | 0.0% | — | — | Put | 03211L952 |
| — | IROBOT CORP | 59 | $14,000 | 0.0% | — | — | Put | 462726950 |
| — | CARLYLE GROUP L P | 19 | $14,000 | 0.0% | — | — | Put | 14309L952 |
| — | OVASCIENCE INC | 1,507 | $14,000 | 0.0% | $8.45 | — | COM | 69014Q101 |
| — | APIGEE CORP | 1,781 | $14,000 | 0.0% | $7.86 | — | COM | 03765N108 |
| — | OUTERWALL INC | 388 | $14,000 | 0.0% | — | — | Call | 690070907 |
| — | ARENA PHARMACEUTICALS INC | 244 | $14,000 | 0.0% | — | — | Call | 040047902 |
| — | SVB FINL GROUP | 31 | $14,000 | 0.0% | — | — | Call | 78486Q901 |
| — | INTELLIPHARMACEUTICS INTL IN | 50 | $14,000 | 0.0% | — | — | Put | 458173951 |
| — | ADOBE SYS INC | 140 | $14,000 | 0.0% | — | — | Put | 00724F951 |
| — | CARMAX INC | 294 | $14,000 | 0.0% | — | — | Call | 143130902 |
| — | VCA INC | 271 | $14,000 | 0.0% | $52.12 | — | COM | 918194101 |
| — | SHELL MIDSTREAM PARTNERS L P | 104 | $14,000 | 0.0% | — | — | Put | 822634951 |
| — | WORTHINGTON INDS INC | 104 | $14,000 | 0.0% | — | — | Call | 981811902 |
| — | ROSETTA STONE INC | 2,158 | $14,000 | 0.0% | $6.55 | — | COM | 777780107 |
| — | TUBEMOGUL INC | 1,075 | $14,000 | 0.0% | $13.02 | — | COM | 898570106 |
| IEZ | ISHARES TR | 410 | $14,000 | 0.0% | $34.15 | — | COM | 464288844 |
| — | MARKET VECTORS ETF TR | 1,372 | $14,000 | 0.0% | $9.85 | — | COM | 57060U613 |
| AEE | AMEREN CORP | 346 | $14,000 | 0.0% | $29.50 | +8.8% | COM | 023608102 |
| — | FORTUNA SILVER MINES INC | 6,371 | $14,000 | 0.0% | $3.08 | — | COM | 349915108 |
| — | TROVAGENE INC | 2,605 | $14,000 | 0.0% | $5.37 | — | COM | 897238309 |
| — | AECOM | 89 | $14,000 | 0.0% | — | — | Call | 00766T900 |
| — | CONNS INC | 611 | $14,000 | 0.0% | $22.91 | — | COM | 208242107 |
| — | CONNS INC | 55 | $14,000 | 0.0% | — | — | Call | 208242907 |
| — | AMERICAN AXLE & MFG HLDGS IN | 70 | $13,000 | 0.0% | — | — | Put | 024061953 |
| — | STAR BULK CARRIERS CORP | 21 | $13,000 | 0.0% | — | — | Put | Y8162K951 |
| — | XENOPORT INC | 327 | $13,000 | 0.0% | — | — | Put | 98411C950 |
| — | ANAVEX LIFE SCIENCES CORP | 113 | $13,000 | 0.0% | — | — | Call | 032797900 |
| — | AZURE MIDSTREAM PARTNERS LP | 4,242 | $13,000 | 0.0% | $4.93 | — | COM | 05501X100 |
| — | NRG YIELD INC | 104 | $13,000 | 0.0% | — | — | Put | 62942X955 |
| — | VODAFONE GROUP PLC NEW | 176 | $13,000 | 0.0% | — | — | Call | 92857W908 |
| — | SELECT SECTOR SPDR TR | 450 | $13,000 | 0.0% | $28.89 | — | COM | 81369Y878 |
| VOD | VODAFONE GROUP PLC NEW | 410 | $13,000 | 0.0% | $34.33 | — | COM | 92857W308 |
| — | CURRENCYSHARES AUSTRALIAN DL | 137 | $13,000 | 0.0% | — | — | Call | 23129U901 |
| — | SINCLAIR BROADCAST GROUP INC | 76 | $13,000 | 0.0% | — | — | Put | 829226959 |
| ZD | J2 GLOBAL INC | 160 | $13,000 | 0.0% | $67.94 | 0.0% | COM | 48123V102 |
| — | LEGACY RESVS LP | 35 | $13,000 | 0.0% | — | — | Put | 524707954 |
| — | GLOBALSCAPE INC | 3,255 | $13,000 | 0.0% | $3.99 | — | COM | 37940G109 |
| — | SIMON PPTY GROUP INC NEW | 276 | $13,000 | 0.0% | — | — | Call | 828806909 |
| — | AMEDISYS INC | 179 | $13,000 | 0.0% | — | — | Put | 023436958 |
| — | NEWFIELD EXPL CO | 248 | $13,000 | 0.0% | — | — | Call | 651290908 |
| — | HUNT J B TRANS SVCS INC | 95 | $13,000 | 0.0% | — | — | Put | 445658957 |
| SOYB | TEUCRIUM COMMODITY TR | 777 | $13,000 | 0.0% | $18.09 | — | COM | 88166A607 |
| NGD | NEW GOLD INC CDA | 6,018 | $13,000 | 0.0% | $3.10 | -20.3% | COM | 644535106 |
| — | PLATFORM SPECIALTY PRODS COR | 136 | $13,000 | 0.0% | — | — | Call | 72766Q905 |
| — | PERNIX THERAPEUTICS HLDGS IN | 93 | $13,000 | 0.0% | — | — | Call | 71426V908 |
| — | SERVICENOW INC | 140 | $13,000 | 0.0% | — | — | Put | 81762P952 |
| — | UNITED NAT FOODS INC | 22 | $13,000 | 0.0% | — | — | Put | 911163953 |
| — | ULTIMATE SOFTWARE GROUP INC | 40 | $13,000 | 0.0% | — | — | Put | 90385D957 |
| — | STAMPS COM INC | 40 | $13,000 | 0.0% | — | — | Put | 852857950 |
| — | VALIDUS HOLDINGS LTD | 10 | $13,000 | 0.0% | — | — | Put | G9319H952 |
| — | AG MTG INVT TR INC | 1,035 | $13,000 | 0.0% | $13.05 | — | COM | 001228105 |
| — | ANGIES LIST INC | 65 | $13,000 | 0.0% | — | — | Call | 034754901 |
| — | POWERSHARES ETF TRUST | 319 | $13,000 | 0.0% | $37.94 | — | COM | 73935X153 |
| — | KERYX BIOPHARMACEUTICALS INC | 46 | $13,000 | 0.0% | — | — | Put | 492515951 |
| — | METTLER TOLEDO INTERNATIONAL | 6 | $13,000 | 0.0% | — | — | Call | 592688905 |
| — | GLOBAL PMTS INC | 67 | $13,000 | 0.0% | — | — | Put | 37940X952 |
| — | ALERE INC | 23 | $13,000 | 0.0% | — | — | Put | 01449J955 |
| — | CAESARSTONE SDOT-YAM LTD | 96 | $13,000 | 0.0% | — | — | Call | M20598904 |
| — | NATURAL RESOURCE PARTNERS L | 62 | $13,000 | 0.0% | — | — | Put | 63900P953 |
| — | BUCKLE INC | 107 | $13,000 | 0.0% | — | — | Put | 118440956 |
| — | COMPUTER SCIENCES CORP | 60 | $13,000 | 0.0% | — | — | Call | 205363904 |
| — | LABORATORY CORP AMER HLDGS | 108 | $13,000 | 0.0% | $120.37 | — | COM | 50540R409 |
| — | PORTOLA PHARMACEUTICALS INC | 26 | $13,000 | 0.0% | — | — | Call | 737010908 |
| — | GOGO INC | 159 | $13,000 | 0.0% | — | — | Put | 38046C959 |
| — | LIGHTINTHEBOX HLDG CO LTD | 4,638 | $13,000 | 0.0% | $3.05 | — | COM | 53225G102 |
| — | SEASPAN CORP | 45 | $13,000 | 0.0% | — | — | Put | Y75638959 |
| — | CACI INTL INC | 58 | $13,000 | 0.0% | — | — | Put | 127190954 |
| GNTX | GENTEX CORP | 828 | $13,000 | 0.0% | $16.16 | 0.0% | COM | 371901109 |
| — | MEMORIAL RESOURCE DEV CORP | 88 | $13,000 | 0.0% | — | — | Put | 58605Q959 |
| — | ONEOK INC NEW | 129 | $13,000 | 0.0% | — | — | Call | 682680903 |
| — | GTX INC DEL | 30 | $13,000 | 0.0% | — | — | Put | 40052B958 |
| — | VASCO DATA SEC INTL INC | 70 | $13,000 | 0.0% | — | — | Put | 92230Y954 |
| — | MICROSTRATEGY INC | 1 | $13,000 | 0.0% | — | — | Put | 594972958 |
| — | HCP INC | 85 | $13,000 | 0.0% | — | — | Call | 40414L909 |
| — | INOVIO PHARMACEUTICALS INC | 282 | $13,000 | 0.0% | — | — | Call | 45773H901 |
| — | MID CON ENERGY PARTNERS LP | 91 | $13,000 | 0.0% | — | — | Put | 59560V959 |
| — | INOVALON HLDGS INC | 814 | $13,000 | 0.0% | $15.97 | — | COM | 45781D101 |
| — | ARES CAP CORP | 87 | $13,000 | 0.0% | — | — | Put | 04010L953 |
| — | DUNKIN BRANDS GROUP INC | 123 | $13,000 | 0.0% | — | — | Call | 265504900 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 335 | $13,000 | 0.0% | $38.81 | — | COM | 049164205 |
| — | ALLIANCE DATA SYSTEMS CORP | 24 | $13,000 | 0.0% | — | — | Call | 018581908 |
| — | AKEBIA THERAPEUTICS INC | 121 | $13,000 | 0.0% | — | — | Put | 00972D955 |
| PMT | PENNYMAC MTG INVT TR | 899 | $13,000 | 0.0% | $14.46 | — | COM | 70931T103 |
| — | WEATHERFORD INTL PLC | 194 | $13,000 | 0.0% | — | — | Call | G48833900 |
| — | BOINGO WIRELESS INC | 2,021 | $13,000 | 0.0% | $6.43 | — | COM | 09739C102 |
| — | MATADOR RES CO | 91 | $13,000 | 0.0% | — | — | Put | 576485955 |
| — | WEST CORP | 10 | $13,000 | 0.0% | — | — | Put | 952355954 |
| — | AIR PRODS & CHEMS INC | 122 | $13,000 | 0.0% | — | — | Call | 009158906 |
| — | CERNER CORP | 216 | $13,000 | 0.0% | — | — | Call | 156782904 |
| — | BARNES & NOBLE ED INC | 1,373 | $13,000 | 0.0% | $12.62 | — | COM | 06777U101 |
| — | RUDOLPH TECHNOLOGIES INC | 925 | $13,000 | 0.0% | $14.05 | — | COM | 781270103 |
| — | CELANESE CORP DEL | 56 | $13,000 | 0.0% | — | — | Call | 150870903 |
| — | THERAVANCE INC | 1,324 | $13,000 | 0.0% | $13.22 | — | COM | 88338T104 |
| GALT | GALECTIN THERAPEUTICS INC | 8,279 | $13,000 | 0.0% | $2.29 | -0.0% | COM | 363225202 |
| — | TRAVELCENTERS AMER LLC | 106 | $13,000 | 0.0% | — | — | Put | 894174951 |
| — | COMMVAULT SYSTEMS INC | 12 | $13,000 | 0.0% | — | — | Put | 204166952 |
| — | ADVISORSHARES TR | 1,216 | $13,000 | 0.0% | $10.76 | — | COM | 00768Y883 |
| — | COLUMBIA SPORTSWEAR CO | 47 | $13,000 | 0.0% | — | — | Call | 198516906 |
| — | DIREXION SHS ETF TR | 816 | $13,000 | 0.0% | $18.03 | — | COM | 25459W235 |
| — | CASEYS GEN STORES INC | 25 | $12,000 | 0.0% | — | — | Put | 147528953 |
| — | MOLSON COORS BREWING CO | 875 | $12,000 | 0.0% | — | — | Put | 60871R959 |
| — | YPF SOCIEDAD ANONIMA | 900 | $12,000 | 0.0% | — | — | Call | 984245900 |
| — | ON DECK CAP INC | 24 | $12,000 | 0.0% | — | — | Put | 682163950 |
| — | CHANGYOU COM LTD | 34 | $12,000 | 0.0% | — | — | Call | 15911M907 |
| — | HCP INC | 35 | $12,000 | 0.0% | — | — | Put | 40414L959 |
| — | INPHI CORP | 468 | $12,000 | 0.0% | $25.64 | — | COM | 45772F107 |
| — | IMPERVA INC | 82 | $12,000 | 0.0% | — | — | Call | 45321L900 |
| — | TUPPERWARE BRANDS CORP | 18 | $12,000 | 0.0% | — | — | Call | 899896904 |
| — | CONTROLADORA VUELA CIA DE AV | 51 | $12,000 | 0.0% | — | — | Call | 21240E905 |
| — | COCA COLA CO | 284 | $12,000 | 0.0% | — | — | Put | 191216950 |
| — | SLM CORP | 51 | $12,000 | 0.0% | — | — | Put | 78442P956 |
| — | GENERAL GROWTH PPTYS INC NEW | 713 | $12,000 | 0.0% | — | — | Call | 370023903 |
| — | NUVASIVE INC | 238 | $12,000 | 0.0% | $48.07 | — | COM | 670704105 |
| — | CHINA GREEN AGRICULTURE INC | 7,971 | $12,000 | 0.0% | $1.54 | — | COM | 16943W105 |
| — | SELECTIVE INS GROUP INC | 48 | $12,000 | 0.0% | — | — | Call | 816300907 |
| — | CYTOKINETICS INC | 20 | $12,000 | 0.0% | — | — | Call | 23282W905 |
| — | A10 NETWORKS INC | 111 | $12,000 | 0.0% | — | — | Put | 002121951 |
| — | CINTAS CORP | 93 | $12,000 | 0.0% | — | — | Put | 172908955 |
| — | RESOURCE CAP CORP | 1,017 | $12,000 | 0.0% | $11.80 | — | COM | 76120W708 |
| — | CUMMINS INC | 535 | $12,000 | 0.0% | — | — | Call | 231021906 |
| — | HIBBETT SPORTS INC | 35 | $12,000 | 0.0% | — | — | Call | 428567901 |
| NTPIF | NAM TAI PPTY INC | 2,158 | $12,000 | 0.0% | $5.17 | +2.8% | COM | G63907102 |
| — | ARM HLDGS PLC | 145 | $12,000 | 0.0% | — | — | Call | 042068906 |
| — | DIREXION SHS ETF TR | 894 | $12,000 | 0.0% | $13.42 | — | COM | 25459Y330 |
| — | PEABODY ENERGY CORP | 1,600 | $12,000 | 0.0% | $7.50 | — | COM | 704549203 |
| — | SOTHEBYS | 156 | $12,000 | 0.0% | — | — | Call | 835898907 |
| — | BHP BILLITON LTD | 202 | $12,000 | 0.0% | — | — | Call | 088606908 |
| — | BED BATH & BEYOND INC | 236 | $12,000 | 0.0% | — | — | Call | 075896900 |
| — | CORE MARK HOLDING CO INC | 84 | $12,000 | 0.0% | — | — | Put | 218681954 |
| — | TANDEM DIABETES CARE INC | 1,024 | $12,000 | 0.0% | $11.72 | — | COM | 875372104 |
| — | FEDERAL REALTY INVT TR | 86 | $12,000 | 0.0% | $139.53 | — | COM | 313747206 |
| — | BROOKLINE BANCORP INC DEL | 1,060 | $12,000 | 0.0% | $9.50 | — | COM | 11373M107 |
| — | ARROW ELECTRS INC | 252 | $12,000 | 0.0% | — | — | Call | 042735900 |
| — | CONAGRA FOODS INC | 51 | $12,000 | 0.0% | — | — | Call | 205887902 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 273 | $12,000 | 0.0% | — | — | Call | M4146Y908 |
| — | ISTAR INC | 24 | $12,000 | 0.0% | — | — | Put | 45031U951 |
| UHAL | AMERCO | 32 | $12,000 | 0.0% | $36.34 | +11.2% | COM | 023586100 |
| — | HELMERICH & PAYNE INC | 304 | $12,000 | 0.0% | — | — | Call | 423452901 |
| — | JIAYUAN COM INTL LTD | 1,630 | $12,000 | 0.0% | $7.36 | — | COM | 477374102 |
| — | URBAN OUTFITTERS INC | 15 | $12,000 | 0.0% | — | — | Put | 917047952 |
| — | NAVIOS MARITIME HOLDINGS INC | 7,299 | $12,000 | 0.0% | $1.67 | — | COM | Y62196103 |
| — | LEAR CORP | 44 | $12,000 | 0.0% | — | — | Call | 521865904 |
| — | QIAGEN NV | 461 | $12,000 | 0.0% | $23.21 | — | COM | N72482107 |
| — | PAYCOM SOFTWARE INC | 72 | $12,000 | 0.0% | — | — | Call | 70432V902 |
| SRE | SEMPRA ENERGY | 129 | $12,000 | 0.0% | $35.44 | +1.1% | COM | 816851109 |
| — | UNITED STS 12 MONTH OIL FD L | 47 | $12,000 | 0.0% | — | — | Put | 91288V953 |
| — | DYAX CORP | 1,072 | $12,000 | 0.0% | — | — | Put | 26746E953 |
| — | NEW ORIENTAL ED & TECH GRP I | 32 | $12,000 | 0.0% | — | — | Put | 647581957 |
| — | OMNICOM GROUP INC | 20 | $12,000 | 0.0% | — | — | Call | 681919906 |
| — | SNAP ON INC | 43 | $12,000 | 0.0% | — | — | Call | 833034901 |
| — | SEABRIDGE GOLD INC | 137 | $12,000 | 0.0% | — | — | Put | 811916955 |
| — | CORNERSTONE ONDEMAND INC | 352 | $12,000 | 0.0% | $34.91 | — | COM | 21925Y103 |
| — | PARK CITY GROUP INC | 13 | $12,000 | 0.0% | — | — | Call | 700215904 |
| — | BLACK KNIGHT FINL SVCS INC | 51 | $12,000 | 0.0% | — | — | Call | 09214X900 |
| — | COCA COLA ENTERPRISES INC NE | 61 | $12,000 | 0.0% | — | — | Call | 19122T909 |
| — | UNI PIXEL INC | 24 | $12,000 | 0.0% | — | — | Put | 904572953 |
| — | POWERSHS DB MULTI SECT COMM | 1,092 | $12,000 | 0.0% | $11.06 | — | COM | 73936B705 |
| — | JACK IN THE BOX INC | 22 | $11,000 | 0.0% | — | — | Put | 466367959 |
| — | MODEL N INC | 1,044 | $11,000 | 0.0% | $10.54 | — | COM | 607525102 |
| — | KEYCORP NEW | 305 | $11,000 | 0.0% | — | — | Call | 493267908 |
| SNX | SYNNEX CORP | 133 | $11,000 | 0.0% | $41.17 | 0.0% | COM | 87162W100 |
| — | LEGG MASON INC | 12 | $11,000 | 0.0% | — | — | Put | 524901955 |
| OXM | OXFORD INDS INC | 174 | $11,000 | 0.0% | $68.90 | 0.0% | COM | 691497309 |
| — | LA QUINTA HLDGS INC | 849 | $11,000 | 0.0% | $14.83 | — | COM | 50420D108 |
| — | NETAPP INC | 932 | $11,000 | 0.0% | — | — | Call | 64110D904 |
| — | LAREDO PETROLEUM INC | 66 | $11,000 | 0.0% | — | — | Put | 516806956 |
| — | UNILEVER PLC | 35 | $11,000 | 0.0% | — | — | Call | 904767904 |
| — | MACQUARIE INFRASTRUCTURE COR | 226 | $11,000 | 0.0% | — | — | Call | 55608B905 |
| — | QUALITY SYS INC | 689 | $11,000 | 0.0% | $15.97 | — | COM | 747582104 |
| — | SPECTRUM BRANDS HLDGS INC | 37 | $11,000 | 0.0% | — | — | Call | 84763R901 |
| — | CALATLANTIC GROUP INC | 150 | $11,000 | 0.0% | — | — | Call | 128195904 |
| — | LIFELOCK INC | 53 | $11,000 | 0.0% | — | — | Call | 53224V900 |
| — | GLOBAL PMTS INC | 123 | $11,000 | 0.0% | — | — | Call | 37940X902 |
| — | CURIS INC | 50 | $11,000 | 0.0% | — | — | Put | 231269951 |
| SPSC | SPS COMM INC | 157 | $11,000 | 0.0% | $36.51 | 0.0% | COM | 78463M107 |
| — | SOVRAN SELF STORAGE INC | 30 | $11,000 | 0.0% | — | — | Call | 84610H908 |
| — | DOMINION DIAMOND CORP | 128 | $11,000 | 0.0% | — | — | Call | 257287902 |
| — | VANGUARD WORLD FDS | 114 | $11,000 | 0.0% | — | — | Call | 92204A904 |
| — | ECOLAB INC | 85 | $11,000 | 0.0% | — | — | Put | 278865950 |
| — | INTERNATIONAL GAME TECHNOLOG | 85 | $11,000 | 0.0% | — | — | Put | G4863A958 |
| — | NOVOCURE LTD | 135 | $11,000 | 0.0% | — | — | Call | G6674U908 |
| — | PRETIUM RES INC | 35 | $11,000 | 0.0% | — | — | Put | 74139C952 |
| — | UBIQUITI NETWORKS INC | 158 | $11,000 | 0.0% | — | — | Call | 90347A900 |
| — | AMIRA NATURE FOODS LTD | 33 | $11,000 | 0.0% | — | — | Call | G0335L902 |
| — | JABIL CIRCUIT INC | 128 | $11,000 | 0.0% | — | — | Put | 466313953 |
| — | QLIK TECHNOLOGIES INC | 87 | $11,000 | 0.0% | — | — | Put | 74733T955 |
| — | QLOGIC CORP | 41 | $11,000 | 0.0% | — | — | Call | 747277901 |
| — | 500 COM LTD | 117 | $11,000 | 0.0% | — | — | Call | 33829R900 |
| — | MINDRAY MEDICAL INTL LTD | 89 | $11,000 | 0.0% | — | — | Call | 602675900 |
| — | SEALED AIR CORP NEW | 26 | $11,000 | 0.0% | — | — | Put | 81211K950 |
| — | ROWAN COMPANIES PLC | 18 | $11,000 | 0.0% | — | — | Put | G7665A951 |
| — | PROTO LABS INC | 104 | $11,000 | 0.0% | — | — | Call | 743713909 |
| — | SYNERGY PHARMACEUTICALS DEL | 469 | $11,000 | 0.0% | — | — | Call | 871639908 |
| — | MONARCH CASINO & RESORT INC | 20 | $11,000 | 0.0% | — | — | Call | 609027907 |
| — | NABORS INDUSTRIES LTD | 161 | $11,000 | 0.0% | — | — | Call | G6359F903 |
| — | E-COMMERCE CHINA DANGDANG IN | 36 | $11,000 | 0.0% | — | — | Put | 26833A955 |
| — | AAC HLDGS INC | 10 | $11,000 | 0.0% | — | — | Put | 000307958 |
| ENS | ENERSYS | 203 | $11,000 | 0.0% | $52.40 | +4.6% | COM | 29275Y102 |
| — | CENTURYLINK INC | 636 | $11,000 | 0.0% | — | — | Call | 156700906 |
| — | POSCO | 12 | $11,000 | 0.0% | — | — | Put | 693483959 |
| — | TRANSMONTAIGNE PARTNERS L P | 414 | $11,000 | 0.0% | $26.09 | — | COM | 89376V100 |
| — | ALBEMARLE CORP | 25 | $11,000 | 0.0% | — | — | Call | 012653901 |
| — | DIREXION SHS ETF TR | 1,883 | $11,000 | 0.0% | $5.84 | — | COM | 25490K562 |
| — | ENPHASE ENERGY INC | 76 | $11,000 | 0.0% | — | — | Call | 29355A907 |
| — | SHELL MIDSTREAM PARTNERS L P | 51 | $11,000 | 0.0% | — | — | Call | 822634901 |
| — | ACORDA THERAPEUTICS INC | 173 | $11,000 | 0.0% | — | — | Put | 00484M956 |
| — | U S SILICA HLDGS INC | 554 | $11,000 | 0.0% | — | — | Call | 90346E903 |
| — | NOODLES & CO | 17 | $11,000 | 0.0% | — | — | Call | 65540B905 |
| — | ENZO BIOCHEM INC | 158 | $11,000 | 0.0% | — | — | Call | 294100902 |
| — | TRIUMPH GROUP INC NEW | 29 | $11,000 | 0.0% | — | — | Put | 896818951 |
| — | HAIN CELESTIAL GROUP INC | 38 | $11,000 | 0.0% | — | — | Put | 405217950 |
| — | CONE MIDSTREAM PARTNERS LP | 100 | $11,000 | 0.0% | — | — | Put | 206812959 |
| — | HASBRO INC | 77 | $11,000 | 0.0% | — | — | Put | 418056957 |
| — | ENERGY RECOVERY INC | 239 | $11,000 | 0.0% | — | — | Call | 29270J900 |
| — | AUTOMATIC DATA PROCESSING IN | 27 | $11,000 | 0.0% | — | — | Put | 053015953 |
| TMHC | TAYLOR MORRISON HOME CORP | 718 | $11,000 | 0.0% | $18.64 | -5.4% | COM | 87724P106 |
| — | ADEPTUS HEALTH INC | 162 | $11,000 | 0.0% | — | — | Put | 006855950 |
| — | CONSTANT CONTACT INC | 71 | $11,000 | 0.0% | — | — | Call | 210313902 |
| — | ZENDESK INC | 100 | $11,000 | 0.0% | — | — | Put | 98936J951 |
| PLUG | PLUG POWER INC | 5,575 | $11,000 | 0.0% | $2.20 | 0.0% | COM | 72919P202 |
| — | VORNADO RLTY TR | 61 | $11,000 | 0.0% | — | — | Put | 929042959 |
| — | INGERSOLL-RAND PLC | 37 | $11,000 | 0.0% | — | — | Put | G47791951 |
| — | CALLAWAY GOLF CO | 103 | $11,000 | 0.0% | — | — | Put | 131193954 |
| — | DYNAVAX TECHNOLOGIES CORP | 173 | $11,000 | 0.0% | — | — | Call | 268158901 |
| — | VANGUARD NAT RES LLC | 313 | $11,000 | 0.0% | — | — | Call | 92205F906 |
| — | AMTRUST FINL SVCS INC | 136 | $11,000 | 0.0% | — | — | Put | 032359959 |
| — | DCP MIDSTREAM PARTNERS LP | 454 | $11,000 | 0.0% | — | — | Call | 23311P900 |
| — | INTELLIPHARMACEUTICS INTL IN | 5,917 | $11,000 | 0.0% | $1.75 | — | COM | 458173101 |
| — | HELIX ENERGY SOLUTIONS GRP I | 128 | $11,000 | 0.0% | — | — | Call | 42330P907 |
| — | ORGANOVO HLDGS INC | 269 | $11,000 | 0.0% | — | — | Call | 68620A904 |
| — | MCGRAW HILL FINL INC | 42 | $11,000 | 0.0% | — | — | Call | 580645909 |
| — | BANK MONTREAL QUE | 56 | $11,000 | 0.0% | — | — | Call | 063671901 |
| — | APPLIED DNA SCIENCES INC | 25 | $11,000 | 0.0% | — | — | Put | 03815U951 |
| — | TEMPUR SEALY INTL INC | 95 | $11,000 | 0.0% | — | — | Call | 88023U901 |
| — | NEW YORK MTG TR INC | 68 | $11,000 | 0.0% | — | — | Put | 649604951 |
| — | BB&T CORP | 69 | $11,000 | 0.0% | — | — | Put | 054937957 |
| — | CHINA UNICOM (HONG KONG) LTD | 93 | $11,000 | 0.0% | — | — | Put | 16945R954 |
| — | STILLWATER MNG CO | 1,287 | $11,000 | 0.0% | $8.55 | — | COM | 86074Q102 |
| — | TEEKAY TANKERS LTD | 73 | $11,000 | 0.0% | — | — | Call | Y8565N902 |
| — | BAYTEX ENERGY CORP | 279 | $11,000 | 0.0% | — | — | Put | 07317Q955 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,635 | $11,000 | 0.0% | $8.87 | -38.2% | COM | 03879J100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 456 | $11,000 | 0.0% | $19.98 | +5.5% | COM | 459044103 |
| — | SCHNITZER STL INDS | 105 | $11,000 | 0.0% | — | — | Put | 806882956 |
| — | IXIA | 99 | $11,000 | 0.0% | — | — | Put | 45071R959 |
| — | IAC INTERACTIVECORP | 115 | $11,000 | 0.0% | — | — | Call | 44919P908 |
| — | FRONTIER COMMUNICATIONS CORP | 187 | $11,000 | 0.0% | — | — | Call | 35906A908 |
| — | SCHWAB STRATEGIC TR | 133 | $10,000 | 0.0% | — | — | Call | 808524908 |
| — | RICE ENERGY INC | 1,001 | $10,000 | 0.0% | $21.00 | — | COM | 762760106 |
| — | BURLINGTON STORES INC | 10 | $10,000 | 0.0% | — | — | Put | 122017956 |
| BTE | BAYTEX ENERGY CORP | 3,150 | $10,000 | 0.0% | $18.10 | -79.4% | COM | 07317Q105 |
| — | FTD COS INC | 397 | $10,000 | 0.0% | $25.19 | — | COM | 30281V108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 25 | $10,000 | 0.0% | — | — | Call | 37953G903 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,581 | $10,000 | 0.0% | $6.33 | — | COM | Y8565J101 |
| — | ACUITY BRANDS INC | 67 | $10,000 | 0.0% | — | — | Put | 00508Y952 |
| — | TRAVELERS COMPANIES INC | 18 | $10,000 | 0.0% | — | — | Call | 89417E909 |
| — | RICE ENERGY INC | 85 | $10,000 | 0.0% | — | — | Call | 762760906 |
| — | AMERICAN WTR WKS CO INC NEW | 92 | $10,000 | 0.0% | — | — | Call | 030420903 |
| — | NIC INC | 529 | $10,000 | 0.0% | $17.21 | — | COM | 62914B100 |
| CLDT | CHATHAM LODGING TR | 535 | $10,000 | 0.0% | $18.69 | — | COM | 16208T102 |
| — | ACCELERON PHARMA INC | 16 | $10,000 | 0.0% | — | — | Call | 00434H908 |
| — | NOVAGOLD RES INC | 68 | $10,000 | 0.0% | — | — | Call | 66987E906 |
| — | SUNESIS PHARMACEUTICALS INC | 11,664 | $10,000 | 0.0% | $0.74 | — | COM | 867328601 |
| — | CBOE HLDGS INC | 74 | $10,000 | 0.0% | — | — | Put | 12503M958 |
| — | AVIANCA HLDGS SA | 2,351 | $10,000 | 0.0% | $4.25 | — | COM | 05367G100 |
| — | LORAL SPACE & COMMUNICATNS I | 21 | $10,000 | 0.0% | — | — | Call | 543881906 |
| — | UNUM GROUP | 153 | $10,000 | 0.0% | — | — | Call | 91529Y906 |
| — | ETHAN ALLEN INTERIORS INC | 69 | $10,000 | 0.0% | — | — | Call | 297602904 |
| — | SEVENTY SEVEN ENERGY INC | 9,887 | $10,000 | 0.0% | $1.01 | — | COM | 818097107 |
| — | MARTIN MARIETTA MATLS INC | 56 | $10,000 | 0.0% | — | — | Call | 573284906 |
| — | PACIFIC ETHANOL INC | 32 | $10,000 | 0.0% | — | — | Put | 69423U955 |
| — | CENTERSTATE BANKS INC | 681 | $10,000 | 0.0% | $14.68 | — | COM | 15201P109 |
| — | AVON PRODS INC | 810 | $10,000 | 0.0% | — | — | Call | 054303902 |
| — | UNIVERSAL HLTH SVCS INC | 104 | $10,000 | 0.0% | — | — | Put | 913903950 |
| — | MARKEL CORP | 19 | $10,000 | 0.0% | — | — | Put | 570535954 |
| — | PROOFPOINT INC | 83 | $10,000 | 0.0% | — | — | Call | 743424903 |
| BOX | BOX INC | 774 | $10,000 | 0.0% | $14.96 | -12.3% | COM | 10316T104 |
| — | AMERCO | 3 | $10,000 | 0.0% | — | — | Call | 023586900 |
| — | PIXELWORKS INC | 4,505 | $10,000 | 0.0% | $3.02 | — | COM | 72581M305 |
| — | WALTER INVT MGMT CORP | 32 | $10,000 | 0.0% | — | — | Call | 93317W902 |
| — | SUNTRUST BKS INC | 86 | $10,000 | 0.0% | — | — | Put | 867914953 |
| — | BELLICUM PHARMACEUTICALS INC | 176 | $10,000 | 0.0% | — | — | Call | 079481907 |
| — | STERIS PLC | 10 | $10,000 | 0.0% | — | — | Call | G84720904 |
| — | VIAVI SOLUTIONS INC | 298 | $10,000 | 0.0% | — | — | Call | 925550905 |
| — | SMART & FINAL STORES INC | 583 | $10,000 | 0.0% | $17.15 | — | COM | 83190B101 |
| — | PDC ENERGY INC | 70 | $10,000 | 0.0% | — | — | Put | 69327R951 |
| — | JUMEI INTL HLDG LTD | 348 | $10,000 | 0.0% | — | — | Call | 48138L907 |
| — | QUANTA SVCS INC | 199 | $10,000 | 0.0% | — | — | Put | 74762E952 |
| — | INGRAM MICRO INC | 338 | $10,000 | 0.0% | $29.59 | — | COM | 457153104 |
| — | IMAX CORP | 31 | $10,000 | 0.0% | — | — | Put | 45245E959 |
| — | IHS INC | 49 | $10,000 | 0.0% | — | — | Put | 451734957 |
| — | POTBELLY CORP | 879 | $10,000 | 0.0% | $12.90 | — | COM | 73754Y100 |
| — | IMMUNOGEN INC | 777 | $10,000 | 0.0% | $12.87 | — | COM | 45253H101 |
| — | LHC GROUP INC | 45 | $10,000 | 0.0% | — | — | Call | 50187A907 |
| — | SEQUENOM INC | 69 | $10,000 | 0.0% | — | — | Put | 817337955 |
| — | USA TECHNOLOGIES INC | 3,559 | $10,000 | 0.0% | $2.07 | — | COM | 90328S500 |
| — | REGULUS THERAPEUTICS INC | 191 | $10,000 | 0.0% | — | — | Call | 75915K901 |
| — | SPDR INDEX SHS FDS | 33 | $10,000 | 0.0% | — | — | Put | 78463X959 |
| — | SPDR INDEX SHS FDS | 262 | $10,000 | 0.0% | — | — | Call | 78463X909 |
| — | TYLER TECHNOLOGIES INC | 48 | $10,000 | 0.0% | — | — | Put | 902252955 |
| — | CONSTANT CONTACT INC | 68 | $10,000 | 0.0% | — | — | Put | 210313952 |
| CMRE | COSTAMARE INC | 976 | $10,000 | 0.0% | $9.58 | -18.0% | COM | Y1771G102 |
| — | CUSTOMERS BANCORP INC | 10 | $10,000 | 0.0% | — | — | Call | 23204G900 |
| — | EXAMWORKS GROUP INC | 407 | $10,000 | 0.0% | $39.00 | — | COM | 30066A105 |
| ARLP | ALLIANCE RES PARTNER L P | 753 | $10,000 | 0.0% | $13.28 | — | COM | 01877R108 |
| — | CONSTELLATION BRANDS INC | 119 | $10,000 | 0.0% | — | — | Put | 21036P957 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 906 | $10,000 | 0.0% | — | — | Put | 874039950 |
| — | HEALTH NET INC | 13 | $10,000 | 0.0% | — | — | Call | 42222G908 |
| — | HOLLYFRONTIER CORP | 528 | $10,000 | 0.0% | — | — | Call | 436106908 |
| — | VIOLIN MEMORY INC | 11,892 | $10,000 | 0.0% | $0.84 | — | COM | 92763A101 |
| — | COGENT COMMUNICATIONS HLDGS | 11 | $10,000 | 0.0% | — | — | Put | 19239V952 |
| — | CVR ENERGY INC | 15 | $10,000 | 0.0% | — | — | Put | 12662P958 |
| — | MICROCHIP TECHNOLOGY INC | 81 | $10,000 | 0.0% | — | — | Put | 595017954 |
| — | DIPLOMAT PHARMACY INC | 32 | $10,000 | 0.0% | — | — | Put | 25456K951 |
| — | DOMINOS PIZZA INC | 59 | $10,000 | 0.0% | — | — | Put | 25754A951 |
| — | CAVIUM INC | 65 | $10,000 | 0.0% | — | — | Put | 14964U958 |
| — | GENERAL DYNAMICS CORP | 32 | $10,000 | 0.0% | — | — | Call | 369550908 |
| — | GRAINGER W W INC | 78 | $10,000 | 0.0% | — | — | Call | 384802904 |
| RPD | RAPID7 INC | 715 | $10,000 | 0.0% | $18.87 | 0.0% | COM | 753422104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,971 | $10,000 | 0.0% | $14.46 | -59.9% | COM | 42330P107 |
| — | LIBERTY GLOBAL PLC | 45 | $10,000 | 0.0% | — | — | Put | G5480U953 |
| — | CONCORDIA HEALTHCARE CORP | 40 | $10,000 | 0.0% | — | — | Put | 206519950 |
| — | CAPITAL SR LIVING CORP | 70 | $10,000 | 0.0% | — | — | Put | 140475954 |
| — | AK STL HLDG CORP | 4,793 | $10,000 | 0.0% | $2.41 | — | COM | 001547108 |
| — | APPLIED MATLS INC | 375 | $10,000 | 0.0% | — | — | Call | 038222905 |
| — | DONNELLEY R R & SONS CO | 25 | $10,000 | 0.0% | — | — | Put | 257867951 |
| — | ELDORADO RESORTS INC | 923 | $10,000 | 0.0% | $10.83 | — | COM | 28470R102 |
| AAXJ | ISHARES TR | 200 | $10,000 | 0.0% | $50.00 | — | COM | 464288182 |
| — | INPHI CORP | 66 | $10,000 | 0.0% | — | — | Call | 45772F907 |
| — | SEADRILL LIMITED | 709 | $10,000 | 0.0% | — | — | Call | G7945E905 |
| — | STATE STR CORP | 90 | $10,000 | 0.0% | — | — | Call | 857477903 |
| — | ON DECK CAP INC | 119 | $10,000 | 0.0% | — | — | Call | 682163900 |
| — | MEDICINES CO | 55 | $10,000 | 0.0% | — | — | Call | 584688905 |
| — | CECO ENVIRONMENTAL CORP | 46 | $10,000 | 0.0% | — | — | Put | 125141951 |
| — | MEDIDATA SOLUTIONS INC | 17 | $9,000 | 0.0% | — | — | Put | 58471A955 |
| — | CONTAINER STORE GROUP INC | 30 | $9,000 | 0.0% | — | — | Call | 210751903 |
| — | FIRST MAJESTIC SILVER CORP | 27 | $9,000 | 0.0% | — | — | Put | 32076V953 |
| — | COOPER TIRE & RUBR CO | 47 | $9,000 | 0.0% | — | — | Put | 216831957 |
| — | ADEPTUS HEALTH INC | 131 | $9,000 | 0.0% | — | — | Call | 006855900 |
| — | ANALOG DEVICES INC | 30 | $9,000 | 0.0% | — | — | Put | 032654955 |
| — | ACORDA THERAPEUTICS INC | 228 | $9,000 | 0.0% | $33.53 | — | COM | 00484M106 |
| — | ROCKWELL AUTOMATION INC | 99 | $9,000 | 0.0% | — | — | Put | 773903959 |
| — | BERKLEY W R CORP | 42 | $9,000 | 0.0% | — | — | Call | 084423902 |
| — | OMEGA HEALTHCARE INVS INC | 165 | $9,000 | 0.0% | — | — | Put | 681936950 |
| — | MOODYS CORP | 36 | $9,000 | 0.0% | — | — | Put | 615369955 |
| — | ING GROEP N V | 117 | $9,000 | 0.0% | — | — | Put | 456837953 |
| — | CITIZENS FINL GROUP INC | 44 | $9,000 | 0.0% | — | — | Call | 174610905 |
| — | GOLDCORP INC NEW | 114 | $9,000 | 0.0% | — | — | Call | 380956909 |
| — | NU SKIN ENTERPRISES INC | 102 | $9,000 | 0.0% | — | — | Call | 67018T905 |
| — | ESTERLINE TECHNOLOGIES CORP | 106 | $9,000 | 0.0% | — | — | Call | 297425900 |
| — | DIREXION SHS ETF TR | 300 | $9,000 | 0.0% | $30.00 | — | COM | 25490K745 |
| — | GENERAL CABLE CORP DEL NEW | 695 | $9,000 | 0.0% | $12.95 | — | COM | 369300108 |
| — | CYPRESS SEMICONDUCTOR CORP | 41 | $9,000 | 0.0% | — | — | Put | 232806959 |
| — | MENTOR GRAPHICS CORP | 27 | $9,000 | 0.0% | — | — | Put | 587200956 |
| — | CYCLACEL PHARMACEUTICALS INC | 20 | $9,000 | 0.0% | — | — | Put | 23254L956 |
| — | ACTINIUM PHARMACEUTICALS INC | 109 | $9,000 | 0.0% | — | — | Call | 00507W907 |
| — | BANKRATE INC DEL | 717 | $9,000 | 0.0% | $10.31 | — | COM | 06647F102 |
| DAN | DANA HLDG CORP | 709 | $9,000 | 0.0% | $14.62 | -12.4% | COM | 235825205 |
| — | BUNGE LIMITED | 194 | $9,000 | 0.0% | — | — | Call | G16962905 |
| — | RENTECH NITROGEN PARTNERS L | 900 | $9,000 | 0.0% | $10.00 | — | COM | 760113100 |
| ZUMZ | ZUMIEZ INC | 658 | $9,000 | 0.0% | $23.70 | -31.6% | COM | 989817101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 77 | $9,000 | 0.0% | — | — | Put | 03673L953 |
| — | GODADDY INC | 84 | $9,000 | 0.0% | — | — | Put | 380237957 |
| ENR | ENERGIZER HLDGS INC NEW | 268 | $9,000 | 0.0% | $27.53 | 0.0% | COM | 29272W109 |
| — | DARDEN RESTAURANTS INC | 102 | $9,000 | 0.0% | — | — | Put | 237194955 |
| — | ENVESTNET INC | 53 | $9,000 | 0.0% | — | — | Put | 29404K956 |
| — | RENEWABLE ENERGY GROUP INC | 110 | $9,000 | 0.0% | — | — | Put | 75972A951 |
| — | AMERICAN RAILCAR INDS INC | 23 | $9,000 | 0.0% | — | — | Put | 02916P953 |
| — | HUNTINGTON INGALLS INDS INC | 15 | $9,000 | 0.0% | — | — | Call | 446413906 |
| — | TENET HEALTHCARE CORP | 171 | $9,000 | 0.0% | — | — | Call | 88033G907 |
| CDZI | CADIZ INC | 1,874 | $9,000 | 0.0% | $8.24 | -53.4% | COM | 127537207 |
| — | KEARNY FINL CORP MD | 120 | $9,000 | 0.0% | — | — | Call | 48716P908 |
| — | CHINACACHE INTL HLDG LTD | 1,108 | $9,000 | 0.0% | $8.18 | — | COM | 16950M107 |
| — | VINCE HLDG CORP | 106 | $9,000 | 0.0% | — | — | Put | 92719W958 |
| — | NATIONAL CINEMEDIA INC | 597 | $9,000 | 0.0% | $15.08 | — | COM | 635309107 |
| — | RUCKUS WIRELESS INC | 841 | $9,000 | 0.0% | $11.26 | — | COM | 781220108 |
| — | NCR CORP NEW | 410 | $9,000 | 0.0% | — | — | Call | 62886E908 |
| — | ALDER BIOPHARMACEUTICALS INC | 57 | $9,000 | 0.0% | — | — | Put | 014339955 |
| — | ALDER BIOPHARMACEUTICALS INC | 9 | $9,000 | 0.0% | — | — | Call | 014339905 |
| — | AKAMAI TECHNOLOGIES INC | 303 | $9,000 | 0.0% | — | — | Call | 00971T901 |
| — | CLOROX CO DEL | 77 | $9,000 | 0.0% | — | — | Put | 189054959 |
| — | MAXIM INTEGRATED PRODS INC | 63 | $9,000 | 0.0% | — | — | Put | 57772K951 |
| — | ALLIANCE HOLDINGS GP LP | 10 | $9,000 | 0.0% | — | — | Put | 01861G950 |
| — | BERRY PLASTICS GROUP INC | 49 | $9,000 | 0.0% | — | — | Call | 08579W903 |
| — | EDWARDS LIFESCIENCES CORP | 133 | $9,000 | 0.0% | — | — | Put | 28176E958 |
| — | BRUNSWICK CORP | 62 | $9,000 | 0.0% | — | — | Call | 117043909 |
| — | TURQUOISE HILL RES LTD | 23 | $9,000 | 0.0% | — | — | Put | 900435958 |
| — | TRANSENTERIX INC | 40 | $9,000 | 0.0% | — | — | Put | 89366M951 |
| — | AMERICAN CAP LTD | 259 | $9,000 | 0.0% | — | — | Call | 02503Y903 |
| — | CURRENCYSHARES CDN DLR TR | 14 | $9,000 | 0.0% | — | — | Call | 23129X905 |
| — | WYNDHAM WORLDWIDE CORP | 61 | $9,000 | 0.0% | — | — | Put | 98310W958 |
| — | ASTRAZENECA PLC | 722 | $9,000 | 0.0% | — | — | Call | 046353908 |
| — | BIG LOTS INC | 31 | $9,000 | 0.0% | — | — | Put | 089302953 |
| — | XCEL ENERGY INC | 80 | $9,000 | 0.0% | — | — | Call | 98389B900 |
| — | HERON THERAPEUTICS INC | 5 | $9,000 | 0.0% | — | — | Put | 427746952 |
| — | ACUITY BRANDS INC | 17 | $9,000 | 0.0% | — | — | Call | 00508Y902 |
| — | AMAYA INC | 15 | $9,000 | 0.0% | — | — | Put | 02314M958 |
| — | NYMOX PHARMACEUTICAL CORP | 166 | $9,000 | 0.0% | — | — | Put | P73398952 |
| — | HALYARD HEALTH INC | 29 | $9,000 | 0.0% | — | — | Put | 40650V950 |
| — | CANADIAN PAC RY LTD | 91 | $9,000 | 0.0% | — | — | Call | 13645T900 |
| — | OCLARO INC | 92 | $9,000 | 0.0% | — | — | Call | 67555N906 |
| — | CHIMERA INVT CORP | 724 | $9,000 | 0.0% | $12.43 | — | COM | 16934Q208 |
| — | REPUBLIC AWYS HLDGS INC | 102 | $9,000 | 0.0% | — | — | Put | 760276955 |
| — | CLIFFS NAT RES INC | 389 | $9,000 | 0.0% | — | — | Call | 18683K901 |
| — | EBIX INC | 76 | $9,000 | 0.0% | — | — | Put | 278715956 |
| — | PAYCHEX INC | 106 | $9,000 | 0.0% | — | — | Call | 704326907 |
| — | AFFILIATED MANAGERS GROUP | 11 | $9,000 | 0.0% | — | — | Put | 008252958 |
| — | NEXTERA ENERGY INC | 140 | $9,000 | 0.0% | — | — | Put | 65339F951 |
| — | GRAY TELEVISION INC | 74 | $9,000 | 0.0% | — | — | Call | 389375906 |
| — | MATTERSIGHT CORP | 1,476 | $9,000 | 0.0% | $6.77 | — | COM | 577097108 |
| — | CURRENCYSHS JAPANESE YEN TR | 29 | $9,000 | 0.0% | — | — | Call | 23130A902 |
| — | PPL CORP | 68 | $9,000 | 0.0% | — | — | Put | 69351T956 |
| — | STERLING BANCORP DEL | 602 | $9,000 | 0.0% | $14.95 | — | COM | 85917A100 |
| — | POWERSHS DB MULTI SECT COMM | 1,057 | $9,000 | 0.0% | $8.92 | — | COM | 73936B507 |
| — | TRAVELZOO INC | 56 | $9,000 | 0.0% | — | — | Put | 89421Q955 |
| — | VERINT SYS INC | 240 | $9,000 | 0.0% | $42.78 | — | COM | 92343X100 |
| PRA | PROASSURANCE CORP | 200 | $9,000 | 0.0% | $51.37 | 0.0% | COM | 74267C106 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1,331 | $9,000 | 0.0% | $15.76 | — | COM | 46186M209 |
| — | WENDYS CO | 307 | $9,000 | 0.0% | — | — | Call | 95058W900 |
| — | NOVO-NORDISK A S | 66 | $9,000 | 0.0% | — | — | Call | 670100905 |
| WAFD | WASHINGTON FED INC | 414 | $9,000 | 0.0% | $18.22 | 0.0% | COM | 938824109 |
| — | THERAPEUTICSMD INC | 283 | $9,000 | 0.0% | — | — | Put | 88338N957 |
| — | FIVE PRIME THERAPEUTICS INC | 9 | $9,000 | 0.0% | — | — | Call | 33830X904 |
| — | CARRIZO OIL & GAS INC | 19 | $9,000 | 0.0% | — | — | Put | 144577953 |
| — | PBF ENERGY INC | 188 | $9,000 | 0.0% | — | — | Put | 69318G956 |
| — | GENUINE PARTS CO | 66 | $9,000 | 0.0% | — | — | Put | 372460955 |
| — | FIDELITY NATL INFORMATION SV | 21 | $9,000 | 0.0% | — | — | Put | 31620M956 |
| — | DIREXION SHS ETF TR | 331 | $9,000 | 0.0% | $27.19 | — | COM | 25490K547 |
| — | FIDELITY NATIONAL FINANCIAL | 280 | $9,000 | 0.0% | — | — | Put | 31620R952 |
| CLFD | CLEARFIELD INC | 706 | $9,000 | 0.0% | $13.71 | 0.0% | COM | 18482P103 |
| — | SILVER WHEATON CORP | 734 | $9,000 | 0.0% | $19.02 | — | COM | 828336107 |
| KFY | KORN FERRY INTL | 295 | $9,000 | 0.0% | $30.35 | 0.0% | COM | 500643200 |
| PNW | PINNACLE WEST CAP CORP | 155 | $9,000 | 0.0% | $42.78 | 0.0% | COM | 723484101 |
| — | CABELAS INC | 49 | $9,000 | 0.0% | — | — | Put | 126804951 |
| — | RESTAURANT BRANDS INTL INC | 51 | $9,000 | 0.0% | — | — | Put | 76131D953 |
| — | ST JOE CO | 76 | $9,000 | 0.0% | — | — | Call | 790148900 |
| — | JONES ENERGY INC | 2,536 | $9,000 | 0.0% | $4.95 | — | COM | 48019R108 |
| — | SONIC CORP | 53 | $9,000 | 0.0% | — | — | Call | 835451905 |
| NOAH | NOAH HLDGS LTD | 336 | $9,000 | 0.0% | $26.79 | — | COM | 65487X102 |
| — | PENGROWTH ENERGY CORP | 338 | $9,000 | 0.0% | — | — | Put | 70706P954 |
| — | ENERGOUS CORP | 1,169 | $9,000 | 0.0% | $7.70 | — | COM | 29272C103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 30 | $9,000 | 0.0% | — | — | Call | N7902X906 |
| — | M & T BK CORP | 17 | $9,000 | 0.0% | — | — | Put | 55261F954 |
| — | RYANAIR HLDGS PLC | 27 | $9,000 | 0.0% | — | — | Call | 783513903 |
| — | QUOTIENT TECHNOLOGY INC | 1,333 | $9,000 | 0.0% | $6.75 | — | COM | 749119103 |
| — | SEMGROUP CORP | 79 | $9,000 | 0.0% | — | — | Call | 81663A905 |
| — | INDIA FD INC | 399 | $9,000 | 0.0% | $26.05 | — | COM | 454089103 |
| — | TEXTRON INC | 68 | $8,000 | 0.0% | — | — | Call | 883203901 |
| — | PRICESMART INC | 81 | $8,000 | 0.0% | — | — | Put | 741511959 |
| — | PATTERSON UTI ENERGY INC | 290 | $8,000 | 0.0% | — | — | Call | 703481901 |
| — | NUSTAR GP HOLDINGS LLC | 388 | $8,000 | 0.0% | $26.03 | — | COM | 67059L102 |
| — | ULTIMATE SOFTWARE GROUP INC | 53 | $8,000 | 0.0% | — | — | Call | 90385D907 |
| — | UNILEVER N V | 292 | $8,000 | 0.0% | — | — | Call | 904784909 |
| LOPE | GRAND CANYON ED INC | 220 | $8,000 | 0.0% | $39.37 | 0.0% | COM | 38526M106 |
| — | LHC GROUP INC | 115 | $8,000 | 0.0% | — | — | Put | 50187A957 |
| — | DEAN FOODS CO NEW | 112 | $8,000 | 0.0% | — | — | Call | 242370903 |
| — | DEL FRISCOS RESTAURANT GROUP | 115 | $8,000 | 0.0% | — | — | Call | 245077902 |
| — | FOMENTO ECONOMICO MEXICANO S | 15 | $8,000 | 0.0% | — | — | Put | 344419956 |
| — | GOLD RESOURCE CORP | 95 | $8,000 | 0.0% | — | — | Put | 38068T955 |
| — | LINCOLN NATL CORP IND | 66 | $8,000 | 0.0% | — | — | Put | 534187959 |
| — | LINCOLN NATL CORP IND | 174 | $8,000 | 0.0% | — | — | Call | 534187909 |
| — | EURONET WORLDWIDE INC | 45 | $8,000 | 0.0% | — | — | Put | 298736959 |
| — | ENCORE CAP GROUP INC | 37 | $8,000 | 0.0% | — | — | Put | 292554952 |
| FF | FUTUREFUEL CORPORATION | 640 | $8,000 | 0.0% | $3.99 | 0.0% | COM | 36116M106 |
| — | FERRELLGAS PARTNERS L.P. | 58 | $8,000 | 0.0% | — | — | Call | 315293900 |
| — | AUTOLIV INC | 27 | $8,000 | 0.0% | — | — | Put | 052800959 |
| — | JACK IN THE BOX INC | 86 | $8,000 | 0.0% | — | — | Call | 466367909 |
| — | JA SOLAR HOLDINGS CO LTD | 142 | $8,000 | 0.0% | — | — | Call | 466090906 |
| — | JABIL CIRCUIT INC | 54 | $8,000 | 0.0% | — | — | Call | 466313903 |
| JKHY | HENRY JACK & ASSOC INC | 103 | $8,000 | 0.0% | $68.00 | 0.0% | COM | 426281101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 407 | $8,000 | 0.0% | $21.75 | — | COM | 573331105 |
| — | ANWORTH MORTGAGE ASSET CP | 1,873 | $8,000 | 0.0% | $4.73 | — | COM | 037347101 |
| — | PROTHENA CORP PLC | 174 | $8,000 | 0.0% | — | — | Call | G72800908 |
| — | ISTAR INC | 707 | $8,000 | 0.0% | $12.69 | — | COM | 45031U101 |
| MORN | MORNINGSTAR INC | 100 | $8,000 | 0.0% | $81.02 | 0.0% | COM | 617700109 |
| — | ST JUDE MED INC | 132 | $8,000 | 0.0% | — | — | Call | 790849903 |
| — | PG&E CORP | 67 | $8,000 | 0.0% | — | — | Call | 69331C908 |
| — | SPECTRA ENERGY PARTNERS LP | 47 | $8,000 | 0.0% | — | — | Call | 84756N909 |
| — | AEROVIRONMENT INC | 51 | $8,000 | 0.0% | — | — | Put | 008073958 |
| VBR | VANGUARD INDEX FDS | 88 | $8,000 | 0.0% | $96.00 | — | COM | 922908611 |
| — | OMEROS CORP | 143 | $8,000 | 0.0% | — | — | Put | 682143952 |
| — | OLIN CORP | 20 | $8,000 | 0.0% | — | — | Put | 680665955 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 50 | $8,000 | 0.0% | — | — | Call | 459506901 |
| — | AMPIO PHARMACEUTICALS INC | 325 | $8,000 | 0.0% | — | — | Put | 03209T959 |
| — | VENTAS INC | 49 | $8,000 | 0.0% | — | — | Call | 92276F900 |
| — | SECOND SIGHT MED PRODS INC | 98 | $8,000 | 0.0% | — | — | Call | 81362J900 |
| — | FLUIDIGM CORP DEL | 75 | $8,000 | 0.0% | — | — | Put | 34385P958 |
| — | BRIDGEPOINT ED INC | 12 | $8,000 | 0.0% | — | — | Put | 10807M955 |
| — | TIMKEN CO | 31 | $8,000 | 0.0% | — | — | Put | 887389954 |
| — | CONAGRA FOODS INC | 212 | $8,000 | 0.0% | — | — | Put | 205887952 |
| — | SONUS NETWORKS INC | 37 | $8,000 | 0.0% | — | — | Call | 835916903 |
| — | BOYD GAMING CORP | 38 | $8,000 | 0.0% | — | — | Call | 103304901 |
| — | BECTON DICKINSON & CO | 33 | $8,000 | 0.0% | — | — | Call | 075887909 |
| — | KCAP FINL INC | 42 | $8,000 | 0.0% | — | — | Put | 48668E951 |
| — | KOREA ELECTRIC PWR | 10 | $8,000 | 0.0% | — | — | Put | 500631956 |
| MTB | M & T BK CORP | 72 | $8,000 | 0.0% | $91.64 | 0.0% | COM | 55261F104 |
| — | SYNTA PHARMACEUTICALS CORP | 9 | $8,000 | 0.0% | — | — | Put | 87162T956 |
| — | RALPH LAUREN CORP | 205 | $8,000 | 0.0% | — | — | Call | 751212901 |
| — | GASLOG LTD | 319 | $8,000 | 0.0% | — | — | Call | G37585909 |
| — | REX ENERGY CORPORATION | 7,720 | $8,000 | 0.0% | $2.52 | — | COM | 761565100 |
| — | TREEHOUSE FOODS INC | 89 | $8,000 | 0.0% | — | — | Call | 89469A904 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 92 | $8,000 | 0.0% | — | — | Put | 303726953 |
| — | TIDEWATER INC | 358 | $8,000 | 0.0% | — | — | Call | 886423902 |
| — | ORASURE TECHNOLOGIES INC | 73 | $8,000 | 0.0% | — | — | Call | 68554V908 |
| — | WASTE MGMT INC DEL | 138 | $8,000 | 0.0% | — | — | Put | 94106L959 |
| — | TELEFONICA S A | 32 | $8,000 | 0.0% | — | — | Put | 879382958 |
| — | OSI SYSTEMS INC | 48 | $8,000 | 0.0% | — | — | Call | 671044905 |
| SKT | TANGER FACTORY OUTLET CTRS I | 263 | $8,000 | 0.0% | $30.42 | — | COM | 875465106 |
| — | AUTOHOME INC | 89 | $8,000 | 0.0% | — | — | Put | 05278C957 |
| — | HUNTINGTON BANCSHARES INC | 31 | $8,000 | 0.0% | — | — | Call | 446150904 |
| — | INTEROIL CORP | 94 | $8,000 | 0.0% | — | — | Call | 460951906 |
| — | ALCOA INC | 147 | $8,000 | 0.0% | — | — | Call | 013817901 |
| — | AK STL HLDG CORP | 150 | $8,000 | 0.0% | — | — | Put | 001547958 |
| — | RAIT FINANCIAL TRUST | 3,043 | $8,000 | 0.0% | $3.92 | — | COM | 749227609 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,627 | $8,000 | 0.0% | $3.91 | — | COM | 80007T101 |
| — | MEDNAX INC | 27 | $8,000 | 0.0% | — | — | Call | 58502B906 |
| — | DONNELLEY R R & SONS CO | 316 | $8,000 | 0.0% | — | — | Call | 257867901 |
| — | PENTAIR PLC | 116 | $8,000 | 0.0% | — | — | Call | G7S00T904 |
| — | CALLIDUS SOFTWARE INC | 442 | $8,000 | 0.0% | $18.10 | — | COM | 13123E500 |
| — | BARCLAYS BANK PLC | 116 | $8,000 | 0.0% | — | — | Put | 06739H953 |
| — | INTERNAP CORP | 1,365 | $8,000 | 0.0% | $6.06 | — | COM | 45885A300 |
| — | KNIGHT TRANSN INC | 371 | $8,000 | 0.0% | $21.79 | — | COM | 499064103 |
| VRE | MACK CALI RLTY CORP | 346 | $8,000 | 0.0% | $23.12 | — | COM | 554489104 |
| — | GENERAL MLS INC | 112 | $8,000 | 0.0% | — | — | Put | 370334954 |
| — | AMN HEALTHCARE SERVICES INC | 277 | $8,000 | 0.0% | — | — | Call | 001744901 |
| — | PULTE GROUP INC | 393 | $8,000 | 0.0% | — | — | Put | 745867951 |
| TEO | TELECOM ARGENTINA S A | 545 | $8,000 | 0.0% | $14.68 | — | COM | 879273209 |
| — | NETSUITE INC | 48 | $8,000 | 0.0% | — | — | Put | 64118Q957 |
| — | REGAL BELOIT CORP | 46 | $8,000 | 0.0% | — | — | Call | 758750903 |
| — | ARMOUR RESIDENTIAL REIT INC | 103 | $8,000 | 0.0% | — | — | Call | 042315907 |
| — | APPROACH RESOURCES INC | 746 | $8,000 | 0.0% | — | — | Call | 03834A903 |
| — | CHEMOCENTRYX INC | 24 | $8,000 | 0.0% | — | — | Call | 16383L906 |
| — | DELEK LOGISTICS PARTNERS LP | 24 | $8,000 | 0.0% | — | — | Call | 24664T903 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 192 | $8,000 | 0.0% | — | — | Call | 55933J903 |
| — | TECK RESOURCES LTD | 992 | $8,000 | 0.0% | — | — | Call | 878742904 |
| — | MONSTER WORLDWIDE INC | 1,520 | $8,000 | 0.0% | $5.26 | — | COM | 611742107 |
| — | FORESIGHT ENERGY LP | 2,417 | $8,000 | 0.0% | $5.12 | — | COM | 34552U104 |
| STZ | CONSTELLATION BRANDS INC | 58 | $8,000 | 0.0% | $100.55 | +18.0% | COM | 21036P108 |
| — | CERUS CORP | 130 | $8,000 | 0.0% | — | — | Put | 157085951 |
| — | ITAU UNIBANCO HLDG SA | 499 | $8,000 | 0.0% | — | — | Call | 465562906 |
| — | OWENS ILL INC | 16 | $8,000 | 0.0% | — | — | Put | 690768953 |
| — | ORBITAL ATK INC | 41 | $8,000 | 0.0% | — | — | Call | 68557N903 |
| — | TRINET GROUP INC | 38 | $8,000 | 0.0% | — | — | Call | 896288907 |
| — | ROCKET FUEL INC | 60 | $8,000 | 0.0% | — | — | Put | 773111959 |
| — | CURRENCYSHARES SWISS FRANC T | 28 | $8,000 | 0.0% | — | — | Put | 23129V959 |
| — | ETSY INC | 18 | $8,000 | 0.0% | — | — | Put | 29786A956 |
| — | TANZANIAN ROYALTY EXPL CORP | 50 | $8,000 | 0.0% | — | — | Put | 87600U954 |
| — | DENTSPLY INTL INC NEW | 27 | $8,000 | 0.0% | — | — | Call | 249030907 |
| — | AVNET INC | 35 | $8,000 | 0.0% | — | — | Put | 053807953 |
| — | OFG BANCORP | 875 | $8,000 | 0.0% | — | — | Call | 67103X902 |
| — | XOMA CORP DEL | 6,600 | $8,000 | 0.0% | $3.76 | — | COM | 98419J107 |
| — | ETSY INC | 20 | $8,000 | 0.0% | — | — | Call | 29786A906 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 1,000 | $8,000 | 0.0% | $7.97 | 0.0% | COM | 33766Y100 |
| — | AXOVANT SCIENCES LTD | 65 | $7,000 | 0.0% | — | — | Put | G0750W954 |
| — | SCHOLASTIC CORP | 323 | $7,000 | 0.0% | — | — | Call | 807066905 |
| — | XENCOR INC | 20 | $7,000 | 0.0% | — | — | Put | 98401F955 |
| — | CARMIKE CINEMAS INC | 325 | $7,000 | 0.0% | $19.96 | — | COM | 143436400 |
| — | NRG YIELD INC | 108 | $7,000 | 0.0% | — | — | Call | 62942X905 |
| — | ENERGEN CORP | 188 | $7,000 | 0.0% | $65.68 | — | COM | 29265N108 |
| — | OCULAR THERAPEUTIX INC | 34 | $7,000 | 0.0% | — | — | Put | 67576A950 |
| — | NEW YORK CMNTY BANCORP INC | 121 | $7,000 | 0.0% | — | — | Put | 649445953 |
| — | AMEREN CORP | 43 | $7,000 | 0.0% | — | — | Call | 023608902 |
| — | CELLADON CORP | 59 | $7,000 | 0.0% | — | — | Put | 15117E957 |
| — | ELDORADO GOLD CORP NEW | 362 | $7,000 | 0.0% | — | — | Call | 284902903 |
| — | CHIMERA INVT CORP | 22 | $7,000 | 0.0% | — | — | Put | 16934Q958 |
| — | COPART INC | 44 | $7,000 | 0.0% | — | — | Call | 217204906 |
| — | BSQUARE CORP | 1,283 | $7,000 | 0.0% | $6.24 | — | COM | 11776U300 |
| — | BONANZA CREEK ENERGY INC | 21 | $7,000 | 0.0% | — | — | Put | 097793953 |
| — | INTERCONTINENTAL EXCHANGE IN | 39 | $7,000 | 0.0% | — | — | Put | 45866F954 |
| — | SUNOCO LOGISTICS PRTNRS L P | 24 | $7,000 | 0.0% | — | — | Put | 86764L958 |
| — | HUBSPOT INC | 11 | $7,000 | 0.0% | — | — | Call | 443573900 |
| FTEK | FUEL TECH INC | 4,142 | $7,000 | 0.0% | $2.07 | 0.0% | COM | 359523107 |
| — | BRADY CORP | 15 | $7,000 | 0.0% | — | — | Call | 104674906 |
| — | EBAY INC | 65 | $7,000 | 0.0% | — | — | Call | 278642903 |
| — | VRINGO INC | 13 | $7,000 | 0.0% | — | — | Put | 92911N952 |
| — | DECKERS OUTDOOR CORP | 127 | $7,000 | 0.0% | — | — | Call | 243537907 |
| — | GAP INC DEL | 267 | $7,000 | 0.0% | — | — | Call | 364760908 |
| — | GROUPON INC | 711 | $7,000 | 0.0% | — | — | Call | 399473907 |
| — | FASTENAL CO | 104 | $7,000 | 0.0% | — | — | Call | 311900904 |
| — | GLADSTONE INVT CORP | 28 | $7,000 | 0.0% | — | — | Call | 376546907 |
| — | ALLY FINL INC | 62 | $7,000 | 0.0% | — | — | Put | 02005N950 |
| — | US ECOLOGY INC | 197 | $7,000 | 0.0% | $34.53 | — | COM | 91732J102 |
| — | STRYKER CORP | 32 | $7,000 | 0.0% | — | — | Put | 863667951 |
| — | ALKERMES PLC | 87 | $7,000 | 0.0% | — | — | Put | G01767955 |
| — | CHART INDS INC | 105 | $7,000 | 0.0% | — | — | Call | 16115Q908 |
| BLDP | BALLARD PWR SYS INC NEW | 4,970 | $7,000 | 0.0% | $2.10 | -32.7% | COM | 058586108 |
| — | PEREGRINE PHARMACEUTICALS IN | 835 | $7,000 | 0.0% | — | — | Put | 713661954 |
| VAW | VANGUARD WORLD FDS | 79 | $7,000 | 0.0% | $88.61 | — | COM | 92204A801 |
| — | MITEK SYS INC | 148 | $7,000 | 0.0% | — | — | Call | 606710900 |
| — | QUALYS INC | 62 | $7,000 | 0.0% | — | — | Call | 74758T903 |
| — | CA INC | 68 | $7,000 | 0.0% | — | — | Call | 12673P905 |
| — | PENNSYLVANIA RL ESTATE INVT | 41 | $7,000 | 0.0% | — | — | Call | 709102907 |
| — | LIMELIGHT NETWORKS INC | 5,318 | $7,000 | 0.0% | $2.05 | — | COM | 53261M104 |
| — | JUNIPER NETWORKS INC | 65 | $7,000 | 0.0% | — | — | Put | 48203R954 |
| — | LABORATORY CORP AMER HLDGS | 35 | $7,000 | 0.0% | — | — | Call | 50540R909 |
| — | ONEMAIN HLDGS INC | 15 | $7,000 | 0.0% | — | — | Put | 68268W953 |
| — | STANCORP FINL GROUP INC | 54 | $7,000 | 0.0% | — | — | Put | 852891950 |
| — | PAN AMERICAN SILVER CORP | 116 | $7,000 | 0.0% | — | — | Call | 697900908 |
| — | ONCOMED PHARMACEUTICALS INC | 18 | $7,000 | 0.0% | — | — | Call | 68234X902 |
| — | BOSTON BEER INC | 15 | $7,000 | 0.0% | — | — | Call | 100557907 |
| — | TURKCELL ILETISIM HIZMETLERI | 100 | $7,000 | 0.0% | — | — | Call | 900111904 |
| — | SANDSTORM GOLD LTD | 2,994 | $7,000 | 0.0% | $2.66 | — | COM | 80013R206 |
| — | FLEETCOR TECHNOLOGIES INC | 21 | $7,000 | 0.0% | — | — | Put | 339041955 |
| — | NATIONAL RETAIL PPTYS INC | 55 | $7,000 | 0.0% | — | — | Call | 637417906 |
| — | POPULAR INC | 418 | $7,000 | 0.0% | — | — | Call | 733174900 |
| — | LINDSAY CORP | 20 | $7,000 | 0.0% | — | — | Call | 535555906 |
| — | NQ MOBILE INC | 30 | $7,000 | 0.0% | — | — | Put | 64118U958 |
| — | TYCO INTL PLC | 94 | $7,000 | 0.0% | — | — | Call | G91442906 |
| — | VEECO INSTRS INC DEL | 68 | $7,000 | 0.0% | — | — | Call | 922417900 |
| — | PRANA BIOTECHNOLOGY LTD | 37 | $7,000 | 0.0% | — | — | Put | 739727955 |
| — | LANNET INC | 51 | $7,000 | 0.0% | — | — | Call | 516012901 |
| GPC | GENUINE PARTS CO | 87 | $7,000 | 0.0% | $65.22 | 0.0% | COM | 372460105 |
| — | FINISH LINE INC | 58 | $7,000 | 0.0% | — | — | Call | 317923900 |
| — | QUINTILES TRANSNATIO HLDGS I | 56 | $7,000 | 0.0% | — | — | Call | 74876Y901 |
| UGI | UGI CORP NEW | 226 | $7,000 | 0.0% | $35.19 | -1.4% | COM | 902681105 |
| — | STRATASYS LTD | 127 | $7,000 | 0.0% | — | — | Call | M85548901 |
| — | GENERAC HLDGS INC | 22 | $7,000 | 0.0% | — | — | Put | 368736954 |
| — | GENERAL COMMUNICATION INC | 50 | $7,000 | 0.0% | — | — | Call | 369385909 |
| — | TD AMERITRADE HLDG CORP | 43 | $7,000 | 0.0% | — | — | Put | 87236Y958 |
| APD | AIR PRODS & CHEMS INC | 55 | $7,000 | 0.0% | $103.81 | -5.6% | COM | 009158106 |
| — | REALPAGE INC | 335 | $7,000 | 0.0% | $20.90 | — | COM | 75606N109 |
| EXP | EAGLE MATERIALS INC | 117 | $7,000 | 0.0% | $63.45 | 0.0% | COM | 26969P108 |
| — | HYATT HOTELS CORP | 9 | $7,000 | 0.0% | — | — | Put | 448579952 |
| — | CARDTRONICS INC | 59 | $7,000 | 0.0% | — | — | Put | 14161H958 |
| — | RED LION HOTELS CORP | 1,002 | $7,000 | 0.0% | $6.99 | — | COM | 756764106 |
| — | TIME INC NEW | 15 | $7,000 | 0.0% | — | — | Put | 887228954 |
| — | FACTSET RESH SYS INC | 55 | $7,000 | 0.0% | — | — | Call | 303075905 |
| — | MAGICJACK VOCALTEC LTD | 204 | $7,000 | 0.0% | — | — | Call | M6787E901 |
| — | AMN HEALTHCARE SERVICES INC | 37 | $7,000 | 0.0% | — | — | Put | 001744951 |
| — | REALD INC | 236 | $7,000 | 0.0% | — | — | Put | 75604L955 |
| — | ROYAL BK SCOTLAND GROUP PLC | 484 | $7,000 | 0.0% | — | — | Call | 780097909 |
| — | WESTROCK CO | 79 | $7,000 | 0.0% | — | — | Call | 96145D905 |
| — | GRUPO FINANCIERO GALICIA S A | 41 | $7,000 | 0.0% | — | — | Put | 399909950 |
| — | GALENA BIOPHARMA INC | 5,192 | $7,000 | 0.0% | $1.23 | — | COM | 363256108 |
| — | CAESARSTONE SDOT-YAM LTD | 48 | $7,000 | 0.0% | — | — | Put | M20598954 |
| — | ERA GROUP INC | 686 | $7,000 | 0.0% | $10.20 | — | COM | 26885G109 |
| — | TEXAS CAPITAL BANCSHARES INC | 47 | $7,000 | 0.0% | — | — | Put | 88224Q957 |
| — | ESPERION THERAPEUTICS INC NE | 47 | $7,000 | 0.0% | — | — | Call | 29664W905 |
| — | UNIVERSAL INS HLDGS INC | 479 | $7,000 | 0.0% | — | — | Put | 91359V957 |
| — | HORTONWORKS INC | 15 | $7,000 | 0.0% | — | — | Call | 440894903 |
| — | EPIZYME INC | 493 | $7,000 | 0.0% | $14.20 | — | COM | 29428V104 |
| — | ZIONS BANCORPORATION | 78 | $7,000 | 0.0% | — | — | Call | 989701907 |
| AGIO | AGIOS PHARMACEUTICALS INC | 121 | $7,000 | 0.0% | $65.59 | 0.0% | COM | 00847X104 |
| — | MOODYS CORP | 49 | $7,000 | 0.0% | — | — | Call | 615369905 |
| — | RENT A CTR INC NEW | 5 | $7,000 | 0.0% | — | — | Put | 76009N950 |
| — | LIBERATOR MEDICAL HLDGS INC | 30 | $7,000 | 0.0% | — | — | Call | 53012L908 |
| — | ENDEAVOUR SILVER CORP | 20 | $7,000 | 0.0% | — | — | Put | 29258Y953 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 182 | $7,000 | 0.0% | $40.98 | — | COM | 33734K109 |
| — | ADURO BIOTECH INC | 29 | $7,000 | 0.0% | — | — | Put | 00739L951 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 170 | $7,000 | 0.0% | $18.93 | +22.0% | COM | 82312B106 |
| — | SIRIUS XM HLDGS INC | 295 | $7,000 | 0.0% | — | — | Call | 82968B903 |
| — | LAUDER ESTEE COS INC | 17 | $7,000 | 0.0% | — | — | Call | 518439904 |
| BHE | BENCHMARK ELECTRS INC | 381 | $7,000 | 0.0% | $17.58 | 0.0% | COM | 08160H101 |
| — | HANNON ARMSTRONG SUST INFR C | 40 | $7,000 | 0.0% | — | — | Put | 41068X950 |
| — | SMITH A O | 113 | $7,000 | 0.0% | — | — | Put | 831865959 |
| — | TOTAL SYS SVCS INC | 25 | $7,000 | 0.0% | — | — | Put | 891906959 |
| — | KONINKLIJKE PHILIPS N V | 390 | $7,000 | 0.0% | — | — | Put | 500472953 |
| — | DERMA SCIENCES INC | 10 | $7,000 | 0.0% | — | — | Put | 249827952 |
| — | NOBLE ENERGY INC | 255 | $7,000 | 0.0% | — | — | Call | 655044905 |
| — | INVESCO LTD | 91 | $7,000 | 0.0% | — | — | Call | G491BT908 |
| — | CALAMP CORP | 87 | $7,000 | 0.0% | — | — | Call | 128126909 |
| — | EPAM SYS INC | 8 | $7,000 | 0.0% | — | — | Call | 29414B904 |
| — | SUPERIOR INDS INTL INC | 394 | $7,000 | 0.0% | $17.77 | — | COM | 868168105 |
| — | MARKET VECTORS ETF TR | 1,143 | $7,000 | 0.0% | $11.49 | — | COM | 57060U837 |
| — | AMAG PHARMACEUTICALS INC | 10 | $7,000 | 0.0% | — | — | Call | 00163U906 |
| — | ACELRX PHARMACEUTICALS INC | 53 | $7,000 | 0.0% | — | — | Put | 00444T950 |
| — | ALBEMARLE CORP | 86 | $7,000 | 0.0% | — | — | Put | 012653951 |
| — | AGRIUM INC | 40 | $6,000 | 0.0% | — | — | Call | 008916908 |
| — | IMMUNOMEDICS INC | 162 | $6,000 | 0.0% | — | — | Call | 452907908 |
| — | MEDIDATA SOLUTIONS INC | 20 | $6,000 | 0.0% | — | — | Call | 58471A905 |
| — | CAESARS ENTMT CORP | 85 | $6,000 | 0.0% | — | — | Call | 127686903 |
| — | MARKET VECTORS ETF TR | 400 | $6,000 | 0.0% | $15.00 | — | COM | 57060U522 |
| — | ARCOS DORADOS HOLDINGS INC | 83 | $6,000 | 0.0% | — | — | Put | G0457F957 |
| — | DRYSHIPS INC | 60 | $6,000 | 0.0% | — | — | Put | Y2109Q951 |
| — | NUANCE COMMUNICATIONS INC | 38 | $6,000 | 0.0% | — | — | Put | 67020Y950 |
| — | ESSEX PPTY TR INC | 4 | $6,000 | 0.0% | — | — | Call | 297178905 |
| — | EPAM SYS INC | 48 | $6,000 | 0.0% | — | — | Put | 29414B954 |
| — | INC RESH HLDGS INC | 124 | $6,000 | 0.0% | $48.39 | — | COM | 45329R109 |
| — | RADWARE LTD | 18 | $6,000 | 0.0% | — | — | Put | M81873957 |
| — | SOLAZYME INC | 75 | $6,000 | 0.0% | — | — | Put | 83415T951 |
| ARI | APOLLO COML REAL EST FIN INC | 404 | $6,000 | 0.0% | $15.21 | — | COM | 03762U105 |
| — | CENTERPOINT ENERGY INC | 91 | $6,000 | 0.0% | — | — | Put | 15189T957 |
| — | HUANENG PWR INTL INC | 201 | $6,000 | 0.0% | $32.52 | — | COM | 443304100 |
| — | INFOSYS LTD | 90 | $6,000 | 0.0% | — | — | Call | 456788908 |
| — | CAMECO CORP | 67 | $6,000 | 0.0% | — | — | Call | 13321L908 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 48 | $6,000 | 0.0% | — | — | Call | 874039900 |
| — | COSTAMARE INC | 10 | $6,000 | 0.0% | — | — | Put | Y1771G952 |
| — | GENTHERM INC | 25 | $6,000 | 0.0% | — | — | Put | 37253A953 |
| — | CARLYLE GROUP L P | 422 | $6,000 | 0.0% | $22.31 | — | COM | 14309L102 |
| — | RESMED INC | 142 | $6,000 | 0.0% | — | — | Call | 761152907 |
| GGG | GRACO INC | 90 | $6,000 | 0.0% | $20.05 | +5.1% | COM | 384109104 |
| — | OPEN TEXT CORP | 61 | $6,000 | 0.0% | — | — | Put | 683715956 |
| — | W P CAREY INC | 23 | $6,000 | 0.0% | — | — | Put | 92936U959 |
| — | ISHARES | 800 | $6,000 | 0.0% | $7.50 | — | COM | 464286368 |
| — | CEVA INC | 5 | $6,000 | 0.0% | — | — | Call | 157210905 |
| — | INOGEN INC | 10 | $6,000 | 0.0% | — | — | Call | 45780L904 |
| — | INOGEN INC | 6 | $6,000 | 0.0% | — | — | Put | 45780L954 |
| CDE | COEUR MNG INC | 2,810 | $6,000 | 0.0% | $5.35 | -49.0% | COM | 192108504 |
| — | CBL & ASSOC PPTYS INC | 84 | $6,000 | 0.0% | — | — | Call | 124830900 |
| — | KLA-TENCOR CORP | 173 | $6,000 | 0.0% | — | — | Put | 482480950 |
| WTS | WATTS WATER TECHNOLOGIES INC | 133 | $6,000 | 0.0% | $54.19 | +0.8% | COM | 942749102 |
| — | KENNAMETAL INC | 184 | $6,000 | 0.0% | — | — | Call | 489170900 |
| — | VANDA PHARMACEUTICALS INC | 37 | $6,000 | 0.0% | — | — | Put | 921659958 |
| — | EAGLE MATERIALS INC | 11 | $6,000 | 0.0% | — | — | Put | 26969P958 |
| — | CVB FINL CORP | 127 | $6,000 | 0.0% | — | — | Call | 126600905 |
| — | ZAFGEN INC | 1,100 | $6,000 | 0.0% | $33.14 | — | COM | 98885E103 |
| — | AROTECH CORP | 3,400 | $6,000 | 0.0% | $1.28 | — | COM | 042682203 |
| — | ALCOBRA LTD | 28 | $6,000 | 0.0% | — | — | Put | M2239P959 |
| — | PENNYMAC MTG INVT TR | 8 | $6,000 | 0.0% | — | — | Put | 70931T953 |
| — | EXELON CORP | 30 | $6,000 | 0.0% | — | — | Put | 30161N951 |
| — | TATA MTRS LTD | 20 | $6,000 | 0.0% | — | — | Put | 876568952 |
| — | STONEMOR PARTNERS L P | 259 | $6,000 | 0.0% | $23.17 | — | COM | 86183Q100 |
| — | IPG PHOTONICS CORP | 47 | $6,000 | 0.0% | — | — | Put | 44980X959 |
| — | TORONTO DOMINION BK ONT | 11 | $6,000 | 0.0% | — | — | Put | 891160959 |
| — | INTERSIL CORP | 29 | $6,000 | 0.0% | — | — | Call | 46069S909 |
| — | ASHLAND INC NEW | 52 | $6,000 | 0.0% | — | — | Put | 044209954 |
| — | TRIANGLE PETE CORP | 12 | $6,000 | 0.0% | — | — | Put | 89600B951 |
| — | CALLON PETE CO DEL | 817 | $6,000 | 0.0% | $7.44 | — | COM | 13123X102 |
| — | ANIXTER INTL INC | 112 | $6,000 | 0.0% | $53.57 | — | COM | 035290105 |
| — | ASTORIA FINL CORP | 135 | $6,000 | 0.0% | — | — | Put | 046265954 |
| — | PAPA MURPHYS HLDGS INC | 573 | $6,000 | 0.0% | $10.47 | — | COM | 698814100 |
| — | CHUYS HLDGS INC | 38 | $6,000 | 0.0% | — | — | Call | 171604901 |
| SXC | SUNCOKE ENERGY INC | 1,752 | $6,000 | 0.0% | $4.79 | 0.0% | COM | 86722A103 |
| — | EQUIFAX INC | 129 | $6,000 | 0.0% | — | — | Put | 294429955 |
| — | ADVANCED ENERGY INDS | 50 | $6,000 | 0.0% | — | — | Put | 007973950 |
| — | INFOBLOX INC | 80 | $6,000 | 0.0% | — | — | Call | 45672H904 |
| — | AMEREN CORP | 22 | $6,000 | 0.0% | — | — | Put | 023608952 |
| — | CEPHEID | 49 | $6,000 | 0.0% | — | — | Call | 15670R907 |
| — | ASTRAZENECA PLC | 106 | $6,000 | 0.0% | — | — | Put | 046353958 |
| — | NEWS CORP NEW | 9 | $6,000 | 0.0% | — | — | Put | 65249B958 |
| — | FLOTEK INDS INC DEL | 561 | $6,000 | 0.0% | $12.97 | — | COM | 343389102 |
| — | LSB INDS INC | 24 | $6,000 | 0.0% | — | — | Put | 502160954 |
| — | RIO TINTO PLC | 145 | $6,000 | 0.0% | — | — | Call | 767204900 |
| — | VOYA FINL INC | 424 | $6,000 | 0.0% | — | — | Call | 929089900 |
| — | IAMGOLD CORP | 47 | $6,000 | 0.0% | — | — | Put | 450913958 |
| — | ISHARES GOLD TRUST | 72 | $6,000 | 0.0% | — | — | Call | 464285905 |
| — | CEDAR FAIR L P | 17 | $6,000 | 0.0% | — | — | Put | 150185956 |
| — | TRIBUNE MEDIA CO | 161 | $6,000 | 0.0% | — | — | Call | 896047903 |
| — | SUCAMPO PHARMACEUTICALS INC | 11 | $6,000 | 0.0% | — | — | Put | 864909956 |
| SCL | STEPAN CO | 127 | $6,000 | 0.0% | $46.57 | +7.6% | COM | 858586100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 60 | $6,000 | 0.0% | — | — | Put | 458118956 |
| — | ARROWHEAD RESH CORP | 541 | $6,000 | 0.0% | — | — | Call | 042797909 |
| — | SEQUENOM INC | 3,799 | $6,000 | 0.0% | $1.58 | — | COM | 817337405 |
| — | GREEN PLAINS INC | 112 | $6,000 | 0.0% | — | — | Call | 393222904 |
| — | NOVADAQ TECHNOLOGIES INC | 60 | $6,000 | 0.0% | — | — | Call | 66987G902 |
| — | PARTNERRE LTD | 66 | $6,000 | 0.0% | — | — | Put | G6852T955 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 126 | $6,000 | 0.0% | $47.62 | — | COM | 78377T107 |
| — | KIRBY CORP | 37 | $6,000 | 0.0% | — | — | Put | 497266956 |
| — | ALTERA CORP | 449 | $6,000 | 0.0% | — | — | Call | 021441900 |
| — | QUANTUM FUEL SYS TECH WORLDW | 12 | $6,000 | 0.0% | — | — | Put | 74765E957 |
| — | GENUINE PARTS CO | 57 | $6,000 | 0.0% | — | — | Call | 372460905 |
| — | OMEGA PROTEIN CORP | 40 | $6,000 | 0.0% | — | — | Put | 68210P957 |
| — | SAIA INC | 5 | $6,000 | 0.0% | — | — | Put | 78709Y955 |
| — | EL POLLO LOCO HLDGS INC | 242 | $6,000 | 0.0% | — | — | Call | 268603907 |
| — | PROSPECT CAPITAL CORPORATION | 275 | $6,000 | 0.0% | — | — | Put | 74348T952 |
| — | LGI HOMES INC | 63 | $6,000 | 0.0% | — | — | Call | 50187T906 |
| — | HORNBECK OFFSHORE SVCS INC N | 53 | $6,000 | 0.0% | — | — | Put | 440543956 |
| — | POWERSHARES ETF TRUST II | 336 | $6,000 | 0.0% | — | — | Call | 73936Q903 |
| PCYO | PURECYCLE CORP | 1,430 | $6,000 | 0.0% | $4.90 | -0.1% | COM | 746228303 |
| — | DEPOMED INC | 73 | $6,000 | 0.0% | — | — | Call | 249908904 |
| — | EBAY INC | 44 | $6,000 | 0.0% | — | — | Put | 278642953 |
| — | USA COMPRESSION PARTNERS LP | 16 | $6,000 | 0.0% | — | — | Put | 90290N959 |
| — | CHINA PETE & CHEM CORP | 78 | $6,000 | 0.0% | — | — | Call | 16941R908 |
| — | PETMED EXPRESS INC | 80 | $6,000 | 0.0% | — | — | Call | 716382906 |
| — | MEMORIAL RESOURCE DEV CORP | 55 | $6,000 | 0.0% | — | — | Call | 58605Q909 |
| — | DIANA CONTAINERSHIPS INC | 27 | $6,000 | 0.0% | — | — | Put | Y2069P951 |
| — | LEAPFROG ENTERPRISES INC | 9 | $6,000 | 0.0% | — | — | Put | 52186N956 |
| VPU | VANGUARD WORLD FDS | 67 | $6,000 | 0.0% | $86.96 | — | COM | 92204A876 |
| — | BRIDGEPOINT ED INC | 789 | $6,000 | 0.0% | $8.05 | — | COM | 10807M105 |
| — | U S G CORP | 32 | $6,000 | 0.0% | — | — | Call | 903293905 |
| — | PLAINS ALL AMERN PIPELINE L | 119 | $6,000 | 0.0% | — | — | Call | 726503905 |
| — | SANDSTORM GOLD LTD | 17 | $6,000 | 0.0% | — | — | Put | 80013R956 |
| — | CHARLES RIV LABS INTL INC | 38 | $6,000 | 0.0% | — | — | Call | 159864907 |
| — | AMSURG CORP | 83 | $6,000 | 0.0% | — | — | Call | 03232P905 |
| — | GOODYEAR TIRE & RUBR CO | 116 | $6,000 | 0.0% | — | — | Put | 382550951 |
| — | READING INTERNATIONAL INC | 50 | $6,000 | 0.0% | — | — | Call | 755408901 |
| — | BUCKEYE PARTNERS L P | 48 | $6,000 | 0.0% | — | — | Put | 118230951 |
| — | MANHATTAN ASSOCS INC | 31 | $6,000 | 0.0% | — | — | Call | 562750909 |
| — | ENDOCYTE INC | 52 | $6,000 | 0.0% | — | — | Put | 29269A952 |
| — | NEOPHOTONICS CORP | 62 | $6,000 | 0.0% | — | — | Call | 64051T900 |
| — | AMERCO | 5 | $6,000 | 0.0% | — | — | Put | 023586950 |
| — | LOUISIANA PAC CORP | 156 | $6,000 | 0.0% | — | — | Call | 546347905 |
| — | PROGRESSIVE CORP OHIO | 19 | $6,000 | 0.0% | — | — | Call | 743315903 |
| — | MEAD JOHNSON NUTRITION CO | 57 | $6,000 | 0.0% | — | — | Call | 582839906 |
| — | VITAMIN SHOPPE INC | 63 | $6,000 | 0.0% | — | — | Call | 92849E901 |
| — | LG DISPLAY CO LTD | 119 | $6,000 | 0.0% | — | — | Put | 50186V952 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 30 | $6,000 | 0.0% | — | — | Put | 09625U959 |
| — | KINROSS GOLD CORP | 276 | $6,000 | 0.0% | — | — | Put | 496902954 |
| — | VARIAN MED SYS INC | 26 | $6,000 | 0.0% | — | — | Put | 92220P955 |
| — | AUTONATION INC | 36 | $6,000 | 0.0% | — | — | Put | 05329W952 |
| GORO | GOLD RESOURCE CORP | 3,706 | $6,000 | 0.0% | $2.40 | +0.1% | COM | 38068T105 |
| — | GREEN PLAINS INC | 57 | $6,000 | 0.0% | — | — | Put | 393222954 |
| — | IMPAC MTG HLDGS INC | 53 | $6,000 | 0.0% | — | — | Call | 45254P908 |
| — | NATIONAL BEVERAGE CORP | 29 | $6,000 | 0.0% | — | — | Put | 635017956 |
| — | BELLATRIX EXPLORATION LTD | 17 | $6,000 | 0.0% | — | — | Put | 078314951 |
| — | POST HLDGS INC | 62 | $6,000 | 0.0% | — | — | Call | 737446904 |
| — | OMNOVA SOLUTIONS INC | 1,054 | $6,000 | 0.0% | $5.69 | — | COM | 682129101 |
| — | QUALYS INC | 10 | $6,000 | 0.0% | — | — | Put | 74758T953 |
| — | JOY GLOBAL INC | 308 | $6,000 | 0.0% | — | — | Call | 481165908 |
| — | CASH AMER INTL INC | 212 | $6,000 | 0.0% | $28.30 | — | COM | 14754D100 |
| — | RADIAN GROUP INC | 48 | $6,000 | 0.0% | — | — | Put | 750236951 |
| — | CRITEO S A | 91 | $6,000 | 0.0% | — | — | Call | 226718904 |
| — | OCH ZIFF CAP MGMT GROUP | 147 | $6,000 | 0.0% | — | — | Call | 67551U905 |
| — | PARTNERRE LTD | 106 | $5,000 | 0.0% | — | — | Call | G6852T905 |
| — | SYKES ENTERPRISES INC | 12 | $5,000 | 0.0% | — | — | Call | 871237903 |
| — | AVALONBAY CMNTYS INC | 34 | $5,000 | 0.0% | — | — | Call | 053484901 |
| — | MARRIOTT VACATIONS WRLDWDE C | 31 | $5,000 | 0.0% | — | — | Call | 57164Y907 |
| — | ELIZABETH ARDEN INC | 513 | $5,000 | 0.0% | $14.03 | — | COM | 28660G106 |
| — | RAYONIER ADVANCED MATLS INC | 90 | $5,000 | 0.0% | — | — | Put | 75508B954 |
| ONB | OLD NATL BANCORP IND | 392 | $5,000 | 0.0% | $14.18 | -0.3% | COM | 680033107 |
| PEGA | PEGASYSTEMS INC | 207 | $5,000 | 0.0% | $13.85 | 0.0% | COM | 705573103 |
| — | KKR & CO L P DEL | 160 | $5,000 | 0.0% | — | — | Call | 48248M902 |
| — | QUICKLOGIC CORP | 5,143 | $5,000 | 0.0% | $0.97 | — | COM | 74837P108 |
| — | SUNESIS PHARMACEUTICALS INC | 19 | $5,000 | 0.0% | — | — | Put | 867328951 |
| — | QEP RES INC | 288 | $5,000 | 0.0% | — | — | Put | 74733V950 |
| — | UNIVERSAL DISPLAY CORP | 158 | $5,000 | 0.0% | — | — | Put | 91347P955 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 35 | $5,000 | 0.0% | — | — | Put | 866142952 |
| — | SEMTECH CORP | 43 | $5,000 | 0.0% | — | — | Call | 816850901 |
| — | JA SOLAR HOLDINGS CO LTD | 580 | $5,000 | 0.0% | $8.62 | — | COM | 466090206 |
| — | MARRIOTT INTL INC NEW | 46 | $5,000 | 0.0% | — | — | Put | 571903952 |
| — | DOMTAR CORP | 21 | $5,000 | 0.0% | — | — | Put | 257559953 |
| — | LANDSTAR SYS INC | 24 | $5,000 | 0.0% | — | — | Put | 515098951 |
| — | UNITED STS GASOLINE FD LP | 46 | $5,000 | 0.0% | — | — | Put | 91201T952 |
| — | SYNOPSYS INC | 11 | $5,000 | 0.0% | — | — | Put | 871607957 |
| — | ENCORE CAP GROUP INC | 24 | $5,000 | 0.0% | — | — | Call | 292554902 |
| — | PAYCHEX INC | 155 | $5,000 | 0.0% | — | — | Put | 704326957 |
| — | UTI WORLDWIDE INC | 1,384 | $5,000 | 0.0% | — | — | Call | G87210903 |
| — | GLOBALSTAR INC | 3,847 | $5,000 | 0.0% | $1.34 | — | COM | 378973408 |
| EET | PROSHARES TR | 121 | $5,000 | 0.0% | $41.32 | — | COM | 74347X302 |
| — | DIEBOLD INC | 27 | $5,000 | 0.0% | — | — | Put | 253651953 |
| DECK | DECKERS OUTDOOR CORP | 119 | $5,000 | 0.0% | $8.85 | 0.0% | COM | 243537107 |
| — | VERISK ANALYTICS INC | 47 | $5,000 | 0.0% | — | — | Call | 92345Y906 |
| — | REPLIGEN CORP | 34 | $5,000 | 0.0% | — | — | Call | 759916909 |
| — | REPLIGEN CORP | 24 | $5,000 | 0.0% | — | — | Put | 759916959 |
| — | CRACKER BARREL OLD CTRY STOR | 3 | $5,000 | 0.0% | — | — | Put | 22410J956 |
| — | CRACKER BARREL OLD CTRY STOR | 35 | $5,000 | 0.0% | — | — | Call | 22410J906 |
| — | GOGO INC | 40 | $5,000 | 0.0% | — | — | Call | 38046C909 |
| — | FINISAR CORP | 13 | $5,000 | 0.0% | — | — | Put | 31787A957 |
| — | SUPPORT COM INC | 40 | $5,000 | 0.0% | — | — | Put | 86858W951 |
| — | FISERV INC | 77 | $5,000 | 0.0% | — | — | Call | 337738908 |
| — | RICHMONT MINES INC | 1,648 | $5,000 | 0.0% | $2.65 | — | COM | 76547T106 |
| — | LANNET INC | 39 | $5,000 | 0.0% | — | — | Put | 516012951 |
| — | SPECTRUM PHARMACEUTICALS INC | 24 | $5,000 | 0.0% | — | — | Put | 84763A958 |
| — | TREDEGAR CORP | 100 | $5,000 | 0.0% | — | — | Call | 894650900 |
| — | BROOKFIELD PPTY PARTNERS L P | 217 | $5,000 | 0.0% | $23.04 | — | COM | G16249107 |
| — | FLUOR CORP NEW | 54 | $5,000 | 0.0% | — | — | Call | 343412902 |
| — | SILICONWARE PRECISION INDS L | 760 | $5,000 | 0.0% | $6.58 | — | COM | 827084864 |
| — | NEW RESIDENTIAL INVT CORP | 31 | $5,000 | 0.0% | — | — | Put | 64828T951 |
| — | NOVATEL WIRELESS INC | 3,122 | $5,000 | 0.0% | $2.18 | — | COM | 66987M604 |
| — | AUTONATION INC | 62 | $5,000 | 0.0% | — | — | Call | 05329W902 |
| — | PLAINS GP HLDGS L P | 135 | $5,000 | 0.0% | — | — | Call | 72651A908 |
| — | POTASH CORP SASK INC | 374 | $5,000 | 0.0% | — | — | Call | 73755L907 |
| — | AVALONBAY CMNTYS INC | 138 | $5,000 | 0.0% | — | — | Put | 053484951 |
| — | STEEL DYNAMICS INC | 84 | $5,000 | 0.0% | — | — | Call | 858119900 |
| — | STEEL DYNAMICS INC | 46 | $5,000 | 0.0% | — | — | Put | 858119950 |
| — | NEWMONT MINING CORP | 146 | $5,000 | 0.0% | — | — | Call | 651639906 |
| — | SYMANTEC CORP | 223 | $5,000 | 0.0% | — | — | Call | 871503908 |
| — | SOLERA HOLDINGS INC | 131 | $5,000 | 0.0% | — | — | Call | 83421A904 |
| — | PARKER HANNIFIN CORP | 29 | $5,000 | 0.0% | — | — | Put | 701094954 |
| — | NORWEGIAN CRUISE LINE HLDGS | 27 | $5,000 | 0.0% | — | — | Put | G66721954 |
| — | SEARS HOMETOWN & OUTLET STOR | 678 | $5,000 | 0.0% | $7.82 | — | COM | 812362101 |
| — | DIAMOND FOODS INC | 14 | $5,000 | 0.0% | — | — | Call | 252603905 |
| — | FEI CO | 63 | $5,000 | 0.0% | $79.37 | — | COM | 30241L109 |
| — | EPR PPTYS | 72 | $5,000 | 0.0% | — | — | Put | 26884U959 |
| — | VOXELJET AG | 1,230 | $5,000 | 0.0% | $6.97 | — | COM | 92912L107 |
| — | GREEN DOT CORP | 45 | $5,000 | 0.0% | — | — | Put | 39304D952 |
| — | CELSION CORPORATION | 17 | $5,000 | 0.0% | — | — | Put | 15117N954 |
| — | KANSAS CITY SOUTHERN | 156 | $5,000 | 0.0% | — | — | Call | 485170902 |
| — | STONE ENERGY CORP | 1,209 | $5,000 | 0.0% | $4.86 | — | COM | 861642106 |
| — | SKYWEST INC | 46 | $5,000 | 0.0% | — | — | Put | 830879952 |
| SCVL | SHOE CARNIVAL INC | 251 | $5,000 | 0.0% | $11.09 | 0.0% | COM | 824889109 |
| — | DEXCOM INC | 47 | $5,000 | 0.0% | — | — | Call | 252131907 |
| — | CHUBB CORP | 47 | $5,000 | 0.0% | — | — | Put | 171232951 |
| IVZ | INVESCO LTD | 153 | $5,000 | 0.0% | $20.68 | 0.0% | COM | G491BT108 |
| — | ENANTA PHARMACEUTICALS INC | 40 | $5,000 | 0.0% | — | — | Put | 29251M956 |
| — | ANTERO RES CORP | 70 | $5,000 | 0.0% | — | — | Put | 03674X956 |
| — | WINDSTREAM HLDGS INC | 72 | $5,000 | 0.0% | — | — | Put | 97382A950 |
| — | CAMPUS CREST CMNTYS INC | 66 | $5,000 | 0.0% | — | — | Put | 13466Y955 |
| — | GODADDY INC | 19 | $5,000 | 0.0% | — | — | Call | 380237907 |
| — | SEADRILL PARTNERS LLC | 36 | $5,000 | 0.0% | — | — | Put | Y7545W959 |
| — | P T TELEKOMUNIKASI INDONESIA | 22 | $5,000 | 0.0% | — | — | Put | 715684956 |
| — | GENERAL GROWTH PPTYS INC NEW | 546 | $5,000 | 0.0% | — | — | Put | 370023953 |
| — | SYSCO CORP | 722 | $5,000 | 0.0% | — | — | Put | 871829957 |
| — | CROSSAMERICA PARTNERS LP | 33 | $5,000 | 0.0% | — | — | Call | 22758A905 |
| — | TESORO LOGISTICS LP | 28 | $5,000 | 0.0% | — | — | Call | 88160T907 |
| — | IRON MTN INC NEW | 25 | $5,000 | 0.0% | — | — | Put | 46284V951 |
| — | ZENDESK INC | 85 | $5,000 | 0.0% | — | — | Call | 98936J901 |
| — | ZEBRA TECHNOLOGIES CORP | 2 | $5,000 | 0.0% | — | — | Put | 989207955 |
| — | GLOBAL EAGLE ENTMT INC | 246 | $5,000 | 0.0% | — | — | Call | 37951D902 |
| — | CYPRESS SEMICONDUCTOR CORP | 268 | $5,000 | 0.0% | — | — | Call | 232806909 |
| — | TALLGRASS ENERGY PARTNERS LP | 134 | $5,000 | 0.0% | — | — | Call | 874697905 |
| — | APPLIED MATLS INC | 70 | $5,000 | 0.0% | — | — | Put | 038222955 |
| — | FORTRESS BIOTECH INC | 2,091 | $5,000 | 0.0% | $2.39 | — | COM | 34960Q109 |
| MYE | MYERS INDS INC | 381 | $5,000 | 0.0% | $10.48 | 0.0% | COM | 628464109 |
| — | TILE SHOP HLDGS INC | 131 | $5,000 | 0.0% | — | — | Call | 88677Q909 |
| HCI | HCI GROUP INC | 160 | $5,000 | 0.0% | $39.02 | 0.0% | COM | 40416E103 |
| — | DINEEQUITY INC | 201 | $5,000 | 0.0% | — | — | Put | 254423956 |
| — | LOEWS CORP | 41 | $5,000 | 0.0% | — | — | Call | 540424908 |
| — | GRAHAM CORP | 80 | $5,000 | 0.0% | — | — | Call | 384556906 |
| — | DOVER CORP | 23 | $5,000 | 0.0% | — | — | Put | 260003958 |
| — | ASSURED GUARANTY LTD | 85 | $5,000 | 0.0% | — | — | Put | G0585R956 |
| — | KAPSTONE PAPER & PACKAGING C | 64 | $5,000 | 0.0% | — | — | Put | 48562P953 |
| — | SIGMA DESIGNS INC | 29 | $5,000 | 0.0% | — | — | Put | 826565953 |
| — | HUANENG PWR INTL INC | 113 | $5,000 | 0.0% | — | — | Put | 443304950 |
| — | WESTAR ENERGY INC | 18 | $5,000 | 0.0% | — | — | Call | 95709T900 |
| — | POWERSHARES INDIA ETF TR | 266 | $5,000 | 0.0% | $18.80 | — | COM | 73935L100 |
| — | HAWAIIAN HOLDINGS INC | 49 | $5,000 | 0.0% | — | — | Put | 419879951 |
| — | FIRST TR EXCHANGE TRADED FD | 26 | $5,000 | 0.0% | — | — | Put | 33733E952 |
| — | BANK N S HALIFAX | 14 | $5,000 | 0.0% | — | — | Put | 064149957 |
| — | CONTINENTAL RESOURCES INC | 167 | $5,000 | 0.0% | — | — | Call | 212015901 |
| — | CSI COMPRESSCO LP | 441 | $5,000 | 0.0% | $11.67 | — | COM | 12637A103 |
| — | THRESHOLD PHARMACEUTICAL INC | 11,307 | $5,000 | 0.0% | $3.25 | — | COM | 885807206 |
| — | CENTRAL GARDEN & PET CO | 57 | $5,000 | 0.0% | — | — | Call | 153527905 |
| — | RANGE RES CORP | 316 | $5,000 | 0.0% | — | — | Call | 75281A909 |
| — | CHINA GREEN AGRICULTURE INC | 98 | $5,000 | 0.0% | — | — | Put | 16943W955 |
| — | CELLCOM ISRAEL LTD | 190 | $5,000 | 0.0% | — | — | Call | M2196U909 |
| — | TENNECO INC | 9 | $5,000 | 0.0% | — | — | Put | 880349955 |
| — | HI-CRUSH PARTNERS LP | 880 | $5,000 | 0.0% | $30.90 | — | COM | 428337109 |
| — | RESMED INC | 6 | $5,000 | 0.0% | — | — | Put | 761152957 |
| — | AIR LEASE CORP | 53 | $5,000 | 0.0% | — | — | Put | 00912X952 |
| — | NETGEAR INC | 32 | $5,000 | 0.0% | — | — | Call | 64111Q904 |
| — | NEXSTAR BROADCASTING GROUP I | 11 | $5,000 | 0.0% | — | — | Call | 65336K903 |
| — | CHENIERE ENERGY PARTNERS LP | 35 | $5,000 | 0.0% | — | — | Put | 16411Q951 |
| — | TRIMBLE NAVIGATION LTD | 5 | $5,000 | 0.0% | — | — | Put | 896239950 |
| — | CALADRIUS BIOSCIENCES INC | 5,000 | $5,000 | 0.0% | $1.63 | — | COM | 128058104 |
| — | XOMA CORP DEL | 28 | $5,000 | 0.0% | — | — | Put | 98419J957 |
| — | ASML HOLDING N V | 25 | $5,000 | 0.0% | — | — | Call | N07059900 |
| — | BOSTON SCIENTIFIC CORP | 103 | $5,000 | 0.0% | — | — | Put | 101137957 |
| — | SCHOLASTIC CORP | 36 | $5,000 | 0.0% | — | — | Put | 807066955 |
| — | BOISE CASCADE CO DEL | 13 | $5,000 | 0.0% | — | — | Put | 09739D950 |
| SCHL | SCHOLASTIC CORP | 130 | $5,000 | 0.0% | $34.60 | -5.3% | COM | 807066105 |
| — | BOSTON SCIENTIFIC CORP | 45 | $5,000 | 0.0% | — | — | Call | 101137907 |
| — | OAKTREE CAP GROUP LLC | 108 | $5,000 | 0.0% | $49.42 | — | COM | 674001201 |
| — | ON ASSIGNMENT INC | 50 | $5,000 | 0.0% | — | — | Put | 682159958 |
| — | GLOBAL BRASS & COPPR HLDGS I | 49 | $5,000 | 0.0% | — | — | Put | 37953G953 |
| — | HATTERAS FINL CORP | 28 | $5,000 | 0.0% | — | — | Put | 41902R953 |
| — | STARWOOD WAYPOINT RESIDENTL | 121 | $5,000 | 0.0% | — | — | Call | 85571W909 |
| EWN | ISHARES | 238 | $5,000 | 0.0% | $20.92 | — | COM | 464286814 |
| — | FIRSTHAND TECH VALUE FD INC | 10 | $5,000 | 0.0% | — | — | Put | 33766Y950 |
| — | HERTZ GLOBAL HOLDINGS INC | 283 | $5,000 | 0.0% | — | — | Call | 42805T905 |
| — | BARRETT BILL CORP | 42 | $5,000 | 0.0% | — | — | Put | 06846N954 |
| — | CURRENCYSHS BRIT POUND STER | 51 | $5,000 | 0.0% | — | — | Call | 23129S906 |
| — | CHESAPEAKE LODGING TR | 20 | $5,000 | 0.0% | — | — | Call | 165240902 |
| — | INTELSAT S A | 92 | $5,000 | 0.0% | — | — | Call | L5140P901 |
| — | TRAVELERS COMPANIES INC | 49 | $5,000 | 0.0% | — | — | Put | 89417E959 |
| — | AIRCASTLE LTD | 51 | $5,000 | 0.0% | — | — | Call | G0129K904 |
| — | TONIX PHARMACEUTICALS HLDG C | 32 | $4,000 | 0.0% | — | — | Call | 890260901 |
| — | TOLL BROTHERS INC | 79 | $4,000 | 0.0% | — | — | Call | 889478903 |
| — | BRIXMOR PPTY GROUP INC | 25 | $4,000 | 0.0% | — | — | Call | 11120U905 |
| — | HUB GROUP INC | 20 | $4,000 | 0.0% | — | — | Put | 443320956 |
| — | FRANKLIN RES INC | 47 | $4,000 | 0.0% | — | — | Call | 354613901 |
| — | CAPITAL PRODUCT PARTNERS L P | 175 | $4,000 | 0.0% | — | — | Put | Y11082957 |
| — | ABIOMED INC | 25 | $4,000 | 0.0% | — | — | Put | 003654950 |
| — | AZURE MIDSTREAM PARTNERS LP | 50 | $4,000 | 0.0% | — | — | Call | 05501X900 |
| NWSA | NEWS CORP NEW | 325 | $4,000 | 0.0% | $13.30 | -6.1% | COM | 65249B109 |
| — | EXCO RESOURCES INC | 119 | $4,000 | 0.0% | — | — | Put | 269279952 |
| — | AXALTA COATING SYS LTD | 118 | $4,000 | 0.0% | — | — | Call | G0750C908 |
| — | AXIS CAPITAL HOLDINGS LTD | 66 | $4,000 | 0.0% | — | — | Call | G0692U909 |
| — | AMERICAN ELEC PWR INC | 217 | $4,000 | 0.0% | — | — | Put | 025537951 |
| — | AERCAP HOLDINGS NV | 346 | $4,000 | 0.0% | — | — | Put | N00985956 |
| — | AMERICAN AXLE & MFG HLDGS IN | 115 | $4,000 | 0.0% | — | — | Call | 024061903 |
| — | AFLAC INC | 126 | $4,000 | 0.0% | — | — | Call | 001055902 |
| — | AMERICAN STS WTR CO | 43 | $4,000 | 0.0% | — | — | Put | 029899951 |
| — | AMERICAN WTR WKS CO INC NEW | 25 | $4,000 | 0.0% | — | — | Put | 030420953 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 17 | $4,000 | 0.0% | — | — | Put | L0175J954 |
| — | FRONTLINE LTD | 39 | $4,000 | 0.0% | — | — | Put | G3682E957 |
| — | COTT CORP QUE | 105 | $4,000 | 0.0% | — | — | Call | 22163N906 |
| — | CORENERGY INFRASTRUCTURE TR | 67 | $4,000 | 0.0% | — | — | Put | 21870U952 |
| — | CORENERGY INFRASTRUCTURE TR | 69 | $4,000 | 0.0% | — | — | Call | 21870U902 |
| — | COMMSCOPE HLDG CO INC | 64 | $4,000 | 0.0% | — | — | Put | 20337X959 |
| — | CLARCOR INC | 96 | $4,000 | 0.0% | $41.67 | — | COM | 179895107 |
| — | THOMSON REUTERS CORP | 18 | $4,000 | 0.0% | — | — | Put | 884903955 |
| — | SUPERVALU INC | 623 | $4,000 | 0.0% | $6.42 | — | COM | 868536103 |
| — | SUPERVALU INC | 73 | $4,000 | 0.0% | — | — | Put | 868536953 |
| — | BANCOLOMBIA S A | 186 | $4,000 | 0.0% | $25.11 | — | COM | 05968L102 |
| — | CHUYS HLDGS INC | 32 | $4,000 | 0.0% | — | — | Put | 171604951 |
| EGBN | EAGLE BANCORP INC MD | 98 | $4,000 | 0.0% | $39.16 | 0.0% | COM | 268948106 |
| — | IDEX CORP | 18 | $4,000 | 0.0% | — | — | Put | 45167R954 |
| — | BIO RAD LABS INC | 1 | $4,000 | 0.0% | — | — | Put | 090572957 |
| — | FAIRPOINT COMMUNICATIONS INC | 75 | $4,000 | 0.0% | — | — | Put | 305560952 |
| — | FULTON FINL CORP PA | 41 | $4,000 | 0.0% | — | — | Call | 360271900 |
| — | NAVIGATOR HOLDINGS LTD | 22 | $4,000 | 0.0% | — | — | Call | Y62132908 |
| — | PHILLIPS 66 PARTNERS LP | 4 | $4,000 | 0.0% | — | — | Call | 718549907 |
| — | MEDICAL PPTYS TRUST INC | 51 | $4,000 | 0.0% | — | — | Put | 58463J954 |
| — | AMKOR TECHNOLOGY INC | 62 | $4,000 | 0.0% | — | — | Put | 031652950 |
| — | GENMARK DIAGNOSTICS INC | 570 | $4,000 | 0.0% | $7.02 | — | COM | 372309104 |
| — | DYCOM INDS INC | 67 | $4,000 | 0.0% | — | — | Call | 267475901 |
| — | SCRIPPS NETWORKS INTERACT IN | 26 | $4,000 | 0.0% | — | — | Call | 811065901 |
| — | LINNCO LLC | 4,207 | $4,000 | 0.0% | $7.56 | — | COM | 535782106 |
| — | RANDGOLD RES LTD | 60 | $4,000 | 0.0% | — | — | Call | 752344909 |
| — | ALTERA CORP | 1,858 | $4,000 | 0.0% | — | — | Put | 021441950 |
| — | FERRO CORP | 100 | $4,000 | 0.0% | — | — | Call | 315405900 |
| MANU | MANCHESTER UTD PLC NEW | 229 | $4,000 | 0.0% | $18.13 | 0.0% | COM | G5784H106 |
| — | FORTRESS INVESTMENT GROUP LL | 15 | $4,000 | 0.0% | — | — | Put | 34958B956 |
| — | SPROUTS FMRS MKT INC | 59 | $4,000 | 0.0% | — | — | Call | 85208M902 |
| — | INVENTURE FOODS INC | 69 | $4,000 | 0.0% | — | — | Put | 461212952 |
| — | SNAP ON INC | 16 | $4,000 | 0.0% | — | — | Put | 833034951 |
| — | FIRST NIAGARA FINL GP INC | 46 | $4,000 | 0.0% | — | — | Call | 33582V908 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3 | $4,000 | 0.0% | — | — | Put | 848574959 |
| — | SILVER STD RES INC | 819 | $4,000 | 0.0% | $5.10 | — | COM | 82823L106 |
| — | FIFTH THIRD BANCORP | 47 | $4,000 | 0.0% | — | — | Put | 316773950 |
| — | JAKKS PAC INC | 561 | $4,000 | 0.0% | $7.13 | — | COM | 47012E106 |
| — | SMART & FINAL STORES INC | 25 | $4,000 | 0.0% | — | — | Call | 83190B901 |
| CSGS | CSG SYS INTL INC | 134 | $4,000 | 0.0% | $27.90 | 0.0% | COM | 126349109 |
| MSM | MSC INDL DIRECT INC | 79 | $4,000 | 0.0% | $66.21 | -8.6% | COM | 553530106 |
| — | SPECTRANETICS CORP | 24 | $4,000 | 0.0% | — | — | Call | 84760C907 |
| — | FLIR SYS INC | 18 | $4,000 | 0.0% | — | — | Call | 302445901 |
| — | DIGITALGLOBE INC | 261 | $4,000 | 0.0% | $18.54 | — | COM | 25389M877 |
| — | TIVO INC | 28 | $4,000 | 0.0% | — | — | Put | 888706958 |
| — | RADNET INC | 206 | $4,000 | 0.0% | — | — | Put | 750491952 |
| — | AVG TECHNOLOGIES N V | 72 | $4,000 | 0.0% | — | — | Call | N07831905 |
| — | TEEKAY CORPORATION | 66 | $4,000 | 0.0% | — | — | Call | Y8564W903 |
| — | VASCO DATA SEC INTL INC | 71 | $4,000 | 0.0% | — | — | Call | 92230Y904 |
| — | OIL STS INTL INC | 10 | $4,000 | 0.0% | — | — | Put | 678026955 |
| — | HOVNANIAN ENTERPRISES INC | 2,423 | $4,000 | 0.0% | $1.65 | — | COM | 442487203 |
| — | BOX INC | 47 | $4,000 | 0.0% | — | — | Call | 10316T904 |
| — | LATAM AIRLS GROUP S A | 16 | $4,000 | 0.0% | — | — | Put | 51817R956 |
| — | AVEO PHARMACEUTICALS INC | 3,700 | $4,000 | 0.0% | $1.08 | — | COM | 053588109 |
| — | PIEDMONT NAT GAS INC | 85 | $4,000 | 0.0% | $47.06 | — | COM | 720186105 |
| — | LIONS GATE ENTMNT CORP | 165 | $4,000 | 0.0% | — | — | Call | 535919903 |
| — | QLIK TECHNOLOGIES INC | 161 | $4,000 | 0.0% | — | — | Call | 74733T905 |
| — | SUBURBAN PROPANE PARTNERS L | 136 | $4,000 | 0.0% | — | — | Call | 864482904 |
| — | CREDIT ACCEP CORP MICH | 7 | $4,000 | 0.0% | — | — | Call | 225310901 |
| — | QUNAR CAYMAN IS LTD | 25 | $4,000 | 0.0% | — | — | Put | 74906P954 |
| — | LINEAR TECHNOLOGY CORP | 24 | $4,000 | 0.0% | — | — | Put | 535678956 |
| — | CA INC | 35 | $4,000 | 0.0% | — | — | Put | 12673P955 |
| — | LOGITECH INTL S A | 80 | $4,000 | 0.0% | — | — | Call | H50430902 |
| — | LOGITECH INTL S A | 59 | $4,000 | 0.0% | — | — | Put | H50430952 |
| — | NEW GOLD INC CDA | 18 | $4,000 | 0.0% | — | — | Put | 644535956 |
| — | MSCI INC | 11 | $4,000 | 0.0% | — | — | Call | 55354G900 |
| — | RESTAURANT BRANDS INTL INC | 53 | $4,000 | 0.0% | — | — | Call | 76131D903 |
| — | MARKIT LTD | 124 | $4,000 | 0.0% | — | — | Put | G58249956 |
| STM | STMICROELECTRONICS N V | 609 | $4,000 | 0.0% | $6.57 | — | COM | 861012102 |
| — | UBS AG JERSEY BRH | 11 | $4,000 | 0.0% | — | — | Call | 902641906 |
| — | BARD C R INC | 34 | $4,000 | 0.0% | — | — | Put | 067383959 |
| PDFS | PDF SOLUTIONS INC | 400 | $4,000 | 0.0% | $11.19 | -3.1% | COM | 693282105 |
| — | MARTIN MIDSTREAM PRTNRS L P | 7 | $4,000 | 0.0% | — | — | Put | 573331955 |
| — | VALE S A | 130 | $4,000 | 0.0% | — | — | Call | 91912E904 |
| — | MARVELL TECHNOLOGY GROUP LTD | 218 | $4,000 | 0.0% | — | — | Call | G5876H905 |
| — | PROOFPOINT INC | 10 | $4,000 | 0.0% | — | — | Put | 743424953 |
| — | NIELSEN HLDGS PLC | 46 | $4,000 | 0.0% | — | — | Put | G6518L958 |
| — | PRINCIPAL FINL GROUP INC | 56 | $4,000 | 0.0% | — | — | Call | 74251V902 |
| — | ARATANA THERAPEUTICS INC | 8 | $4,000 | 0.0% | — | — | Put | 03874P951 |
| — | SOUTHERN CO | 67 | $4,000 | 0.0% | — | — | Put | 842587957 |
| — | KEY ENERGY SVCS INC | 8,800 | $4,000 | 0.0% | $1.28 | — | COM | 492914106 |
| — | PSIVIDA CORP | 77 | $4,000 | 0.0% | — | — | Call | 74440J901 |
| — | NUSTAR GP HOLDINGS LLC | 12 | $4,000 | 0.0% | — | — | Put | 67059L952 |
| — | PROSPECT CAPITAL CORPORATION | 229 | $4,000 | 0.0% | — | — | Call | 74348T902 |
| — | NORTHSTAR REALTY EUROPE CORP | 420 | $4,000 | 0.0% | $9.52 | — | COM | 66706L101 |
| — | AMARIN CORP PLC | 98 | $4,000 | 0.0% | — | — | Call | 023111906 |
| — | MIRATI THERAPEUTICS INC | 47 | $4,000 | 0.0% | — | — | Call | 60468T905 |
| — | BUILDERS FIRSTSOURCE INC | 10 | $4,000 | 0.0% | — | — | Put | 12008R957 |
| — | FLAGSTAR BANCORP INC | 8 | $4,000 | 0.0% | — | — | Call | 337930905 |
| EBS | EMERGENT BIOSOLUTIONS INC | 109 | $4,000 | 0.0% | $32.44 | +7.5% | COM | 29089Q105 |
| — | U S CONCRETE INC | 2 | $4,000 | 0.0% | — | — | Call | 90333L901 |
| — | NOKIA CORP | 139 | $4,000 | 0.0% | — | — | Call | 654902904 |
| — | HEARTLAND PMT SYS INC | 218 | $4,000 | 0.0% | — | — | Put | 42235N958 |
| — | FIRST FINL BANKSHARES | 25 | $4,000 | 0.0% | — | — | Call | 32020R909 |
| — | FIRST FINL BANKSHARES | 10 | $4,000 | 0.0% | — | — | Put | 32020R959 |
| — | AMERIPRISE FINL INC | 52 | $4,000 | 0.0% | — | — | Call | 03076C906 |
| — | VERINT SYS INC | 50 | $4,000 | 0.0% | — | — | Put | 92343X950 |
| — | DYNEGY INC NEW DEL | 204 | $4,000 | 0.0% | — | — | Put | 26817R958 |
| — | WEC ENERGY GROUP INC | 57 | $4,000 | 0.0% | — | — | Put | 92939U956 |
| — | RESOLUTE FST PRODS INC | 557 | $4,000 | 0.0% | $7.18 | — | COM | 76117W109 |
| — | UNIVERSAL CORP VA | 110 | $4,000 | 0.0% | — | — | Put | 913456959 |
| — | DINEEQUITY INC | 29 | $4,000 | 0.0% | — | — | Call | 254423906 |
| — | COGNEX CORP | 37 | $4,000 | 0.0% | — | — | Put | 192422953 |
| — | CONCERT PHARMACEUTICALS INC | 34 | $4,000 | 0.0% | — | — | Call | 206022905 |
| — | DHT HOLDINGS INC | 47 | $4,000 | 0.0% | — | — | Call | Y2065G901 |
| — | ALLIANCE RES PARTNER L P | 107 | $4,000 | 0.0% | — | — | Call | 01877R908 |
| — | AMERICAN RAILCAR INDS INC | 34 | $4,000 | 0.0% | — | — | Call | 02916P903 |
| — | CNOOC LTD | 23 | $4,000 | 0.0% | — | — | Call | 126132909 |
| — | ONCOTHYREON INC | 56 | $4,000 | 0.0% | — | — | Call | 682324908 |
| — | TALEN ENERGY CORP | 33 | $4,000 | 0.0% | — | — | Put | 87422J955 |
| — | EQT MIDSTREAM PARTNERS LP | 14 | $4,000 | 0.0% | — | — | Put | 26885B950 |
| — | OVERSTOCK COM INC DEL | 130 | $4,000 | 0.0% | — | — | Call | 690370901 |
| HGTXU | HUGOTON RTY TR TEX | 2,774 | $4,000 | 0.0% | $1.44 | — | COM | 444717102 |
| — | DATAWATCH CORP | 818 | $4,000 | 0.0% | $6.94 | — | COM | 237917208 |
| — | FIRST CASH FINL SVCS INC | 121 | $4,000 | 0.0% | $33.06 | — | COM | 31942D107 |
| LBRDA | LIBERTY BROADBAND CORP | 82 | $4,000 | 0.0% | $49.84 | 0.0% | COM | 530307107 |
| — | IMPAX LABORATORIES INC | 13 | $4,000 | 0.0% | — | — | Call | 45256B901 |
| — | DEMAND MEDIA INC | 21 | $4,000 | 0.0% | — | — | Put | 24802N958 |
| — | INTREPID POTASH INC | 10 | $4,000 | 0.0% | — | — | Put | 46121Y952 |
| — | UNITED STS BRENT OIL FD LP | 7 | $4,000 | 0.0% | — | — | Put | 91167Q950 |
| — | OPOWER INC | 397 | $4,000 | 0.0% | $7.70 | — | COM | 68375Y109 |
| — | NORTHERN TIER ENERGY LP | 85 | $4,000 | 0.0% | — | — | Call | 665826903 |
| — | M D C HLDGS INC | 16 | $4,000 | 0.0% | — | — | Call | 552676908 |
| — | CANADIAN NAT RES LTD | 116 | $4,000 | 0.0% | — | — | Call | 136385901 |
| — | CUBESMART | 23 | $4,000 | 0.0% | — | — | Call | 229663909 |
| — | RPC INC | 33 | $4,000 | 0.0% | — | — | Call | 749660906 |
| — | INVACARE CORP | 242 | $4,000 | 0.0% | $10.91 | — | COM | 461203101 |
| — | TITAN MACHY INC | 11 | $4,000 | 0.0% | — | — | Put | 88830R951 |
| — | WEYERHAEUSER CO | 60 | $4,000 | 0.0% | — | — | Call | 962166904 |
| — | DENISON MINES CORP | 86 | $4,000 | 0.0% | — | — | Put | 248356957 |
| — | MORGANS HOTEL GROUP CO | 1,200 | $4,000 | 0.0% | $3.33 | — | COM | 61748W108 |
| — | EQUITY COMWLTH | 6 | $4,000 | 0.0% | — | — | Call | 294628902 |
| — | CASTLE A M & CO | 175 | $4,000 | 0.0% | — | — | Call | 148411901 |
| VMI | VALMONT INDS INC | 39 | $4,000 | 0.0% | $123.61 | -12.3% | COM | 920253101 |
| — | ADVANCED MICRO DEVICES INC | 40 | $4,000 | 0.0% | — | — | Put | 007903957 |
| — | AMC NETWORKS INC | 24 | $4,000 | 0.0% | — | — | Put | 00164V953 |
| — | CROSS CTRY HEALTHCARE INC | 250 | $4,000 | 0.0% | — | — | Call | 227483904 |
| — | EAGLE PHARMACEUTICALS INC | 11 | $4,000 | 0.0% | — | — | Call | 269796908 |
| — | CHINA SOUTHN AIRLS LTD | 33 | $4,000 | 0.0% | — | — | Call | 169409909 |
| EGY | VAALCO ENERGY INC | 2,974 | $4,000 | 0.0% | $1.91 | -19.9% | COM | 91851C201 |
| — | VAALCO ENERGY INC | 40 | $4,000 | 0.0% | — | — | Put | 91851C951 |
| — | MEDNAX INC | 58 | $4,000 | 0.0% | — | — | Put | 58502B956 |
| SHOO | MADDEN STEVEN LTD | 136 | $4,000 | 0.0% | $19.17 | 0.0% | COM | 556269108 |
| — | SYNGENTA AG | 147 | $4,000 | 0.0% | — | — | Put | 87160A950 |
| — | CVR ENERGY INC | 122 | $4,000 | 0.0% | — | — | Call | 12662P908 |
| — | ZAGG INC | 39 | $4,000 | 0.0% | — | — | Call | 98884U908 |
| STRL | STERLING CONSTRUCTION CO INC | 670 | $4,000 | 0.0% | $5.04 | +0.6% | COM | 859241101 |
| — | ANADARKO PETE CORP | 100 | $4,000 | 0.0% | $67.41 | — | COM | 032511107 |
| — | GENESEE & WYO INC | 216 | $4,000 | 0.0% | — | — | Call | 371559905 |
| — | DRDGOLD LIMITED | 12 | $4,000 | 0.0% | — | — | Put | 26152H951 |
| — | KAYNE ANDERSON MLP INVT CO | 17 | $4,000 | 0.0% | — | — | Put | 486606956 |
| — | WESTROCK CO | 20 | $4,000 | 0.0% | — | — | Put | 96145D955 |
| — | SILICON MOTION TECHNOLOGY CO | 25 | $4,000 | 0.0% | — | — | Call | 82706C908 |
| — | RUBICON MINERALS CORP | 17 | $4,000 | 0.0% | — | — | Put | 780911953 |
| — | AMERICAN CAP MTG INVT CORP | 39 | $4,000 | 0.0% | — | — | Put | 02504A954 |
| — | ROPER TECHNOLOGIES INC | 17 | $4,000 | 0.0% | — | — | Call | 776696906 |
| — | ACORDA THERAPEUTICS INC | 12 | $4,000 | 0.0% | — | — | Call | 00484M906 |
| — | NOBLE CORP PLC | 752 | $4,000 | 0.0% | — | — | Call | G65431901 |
| — | EROS INTL PLC | 9 | $4,000 | 0.0% | — | — | Put | G3788M954 |
| CTRN | CITI TRENDS INC | 230 | $4,000 | 0.0% | $21.71 | 0.0% | COM | 17306X102 |
| — | MAXLINEAR INC | 18 | $4,000 | 0.0% | — | — | Put | 57776J950 |
| — | IMPERIAL OIL LTD | 74 | $4,000 | 0.0% | — | — | Call | 453038908 |
| — | HARMAN INTL INDS INC | 116 | $4,000 | 0.0% | — | — | Call | 413086909 |
| — | MANITOWOC INC | 32 | $4,000 | 0.0% | — | — | Call | 563571908 |
| — | CINTAS CORP | 55 | $4,000 | 0.0% | — | — | Call | 172908905 |
| — | HAYNES INTERNATIONAL INC | 124 | $4,000 | 0.0% | $35.38 | — | COM | 420877201 |
| — | PROSHARES TR | 212 | $4,000 | 0.0% | $22.46 | — | COM | 74347R701 |
| — | ERICSSON | 30 | $4,000 | 0.0% | — | — | Put | 294821958 |
| — | ANALOG DEVICES INC | 44 | $4,000 | 0.0% | — | — | Call | 032654905 |
| — | EMCORE CORP | 55 | $4,000 | 0.0% | — | — | Call | 290846903 |
| — | MCEWEN MNG INC | 4,430 | $4,000 | 0.0% | $0.90 | — | COM | 58039P107 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 185 | $4,000 | 0.0% | — | — | Call | 01881G906 |
| — | HANESBRANDS INC | 209 | $4,000 | 0.0% | — | — | Call | 410345902 |
| — | CUI GLOBAL INC | 17 | $4,000 | 0.0% | — | — | Call | 126576906 |
| — | KONGZHONG CORP | 632 | $4,000 | 0.0% | $6.33 | — | COM | 50047P104 |
| — | TALMER BANCORP INC | 238 | $4,000 | 0.0% | $15.39 | — | COM | 87482X101 |
| — | CANCER GENETICS INC | 916 | $3,000 | 0.0% | $7.50 | — | COM | 13739U104 |
| — | SHORETEL INC | 28 | $3,000 | 0.0% | — | — | Call | 825211905 |
| TDOC | TELADOC INC | 200 | $3,000 | 0.0% | $18.46 | 0.0% | COM | 87918A105 |
| — | WESTERN ASSET MTG CAP CORP | 18 | $3,000 | 0.0% | — | — | Put | 95790D955 |
| — | SHENANDOAH TELECOMMUNICATION | 19 | $3,000 | 0.0% | — | — | Call | 82312B906 |
| — | BARCLAYS BANK PLC | 76 | $3,000 | 0.0% | — | — | Call | 06739H903 |
| — | SFX ENTMT INC | 17,200 | $3,000 | 0.0% | $0.48 | — | COM | 784178303 |
| — | WILLIAMS SONOMA INC | 31 | $3,000 | 0.0% | — | — | Call | 969904901 |
| — | AMERICAN RESIDENTIAL PPTYS I | 25 | $3,000 | 0.0% | — | — | Call | 02927E903 |
| — | INGREDION INC | 15 | $3,000 | 0.0% | — | — | Call | 457187902 |
| — | OHR PHARMACEUTICAL INC | 56 | $3,000 | 0.0% | — | — | Put | 67778H950 |
| — | CERNER CORP | 25 | $3,000 | 0.0% | — | — | Put | 156782954 |
| — | BARCLAYS BK PLC | 110 | $3,000 | 0.0% | — | — | Call | 06738C906 |
| — | CORELOGIC INC | 10 | $3,000 | 0.0% | — | — | Put | 21871D953 |
| — | ONCOTHYREON INC | 27 | $3,000 | 0.0% | — | — | Put | 682324958 |
| — | CHESAPEAKE GRANITE WASH TR | 28 | $3,000 | 0.0% | — | — | Put | 165185959 |
| — | OPHTHOTECH CORP | 15 | $3,000 | 0.0% | — | — | Put | 683745953 |
| — | CVENT INC | 31 | $3,000 | 0.0% | — | — | Call | 23247G909 |
| — | SHOE CARNIVAL INC | 10 | $3,000 | 0.0% | — | — | Call | 824889909 |
| — | MGP INGREDIENTS INC NEW | 141 | $3,000 | 0.0% | — | — | Put | 55303J956 |
| — | MFA FINL INC | 500 | $3,000 | 0.0% | $6.00 | — | COM | 55272X102 |
| — | METHANEX CORP | 17 | $3,000 | 0.0% | — | — | Put | 59151K958 |
| — | SEADRILL PARTNERS LLC | 67 | $3,000 | 0.0% | — | — | Call | Y7545W909 |
| — | METHODE ELECTRS INC | 66 | $3,000 | 0.0% | — | — | Put | 591520950 |
| — | MIMEDX GROUP INC | 43 | $3,000 | 0.0% | — | — | Put | 602496951 |
| — | DOMINION RES INC VA NEW | 96 | $3,000 | 0.0% | — | — | Call | 25746U909 |
| — | IMMERSION CORP | 19 | $3,000 | 0.0% | — | — | Put | 452521957 |
| — | DISH NETWORK CORP | 74 | $3,000 | 0.0% | — | — | Call | 25470M909 |
| — | INGLES MKTS INC | 3 | $3,000 | 0.0% | — | — | Put | 457030954 |
| — | SEADRILL LIMITED | 974 | $3,000 | 0.0% | $3.08 | — | COM | G7945E105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 364 | $3,000 | 0.0% | $13.71 | — | COM | Y2188B108 |
| — | INGERSOLL-RAND PLC | 19 | $3,000 | 0.0% | — | — | Call | G47791901 |
| — | INTERXION HOLDING N.V | 75 | $3,000 | 0.0% | — | — | Put | N47279959 |
| — | DOMINION RES BLACK WARRIOR T | 17 | $3,000 | 0.0% | — | — | Put | 25746Q958 |
| DOX | AMDOCS LTD | 55 | $3,000 | 0.0% | $47.19 | +0.5% | COM | G02602103 |
| — | WELLTOWER INC | 31 | $3,000 | 0.0% | — | — | Put | 95040Q954 |
| — | EMERGE ENERGY SVCS LP | 179 | $3,000 | 0.0% | — | — | Call | 29102H908 |
| — | BLACKHAWK NETWORK HLDGS INC | 40 | $3,000 | 0.0% | — | — | Put | 09238E954 |
| — | FIRSTENERGY CORP | 19 | $3,000 | 0.0% | — | — | Put | 337932957 |
| — | HHGREGG INC | 7 | $3,000 | 0.0% | — | — | Put | 42833L958 |
| GBCI | GLACIER BANCORP INC NEW | 143 | $3,000 | 0.0% | $19.76 | 0.0% | COM | 37637Q105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 25 | $3,000 | 0.0% | — | — | Call | 226344908 |
| HIW | HIGHWOODS PPTYS INC | 78 | $3,000 | 0.0% | $38.46 | — | COM | 431284108 |
| — | HEALTHSOUTH CORP | 36 | $3,000 | 0.0% | — | — | Call | 421924909 |
| — | HILTON WORLDWIDE HLDGS INC | 219 | $3,000 | 0.0% | — | — | Call | 43300A904 |
| — | INFOBLOX INC | 47 | $3,000 | 0.0% | — | — | Put | 45672H954 |
| — | INOTEK PHARMACEUTICALS CORP | 54 | $3,000 | 0.0% | — | — | Call | 45780V902 |
| — | ITRON INC | 30 | $3,000 | 0.0% | — | — | Put | 465741956 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41 | $3,000 | 0.0% | — | — | Call | 18383Q901 |
| — | ILLINOIS TOOL WKS INC | 17 | $3,000 | 0.0% | — | — | Call | 452308909 |
| — | ILLINOIS TOOL WKS INC | 30 | $3,000 | 0.0% | — | — | Put | 452308959 |
| — | COGENT COMMUNICATIONS HLDGS | 17 | $3,000 | 0.0% | — | — | Call | 19239V902 |
| — | CSI COMPRESSCO LP | 9 | $3,000 | 0.0% | — | — | Put | 12637A953 |
| — | COMMVAULT SYSTEMS INC | 22 | $3,000 | 0.0% | — | — | Call | 204166902 |
| — | CONVERGYS CORP | 146 | $3,000 | 0.0% | $19.38 | — | COM | 212485106 |
| — | KNOWLES CORP | 25 | $3,000 | 0.0% | — | — | Put | 49926D959 |
| — | CIVEO CORP CDA | 7 | $3,000 | 0.0% | — | — | Put | 17878Y958 |
| — | MOHAWK INDS INC | 19 | $3,000 | 0.0% | — | — | Call | 608190904 |
| MFIN | MEDALLION FINL CORP | 504 | $3,000 | 0.0% | $5.91 | 0.0% | COM | 583928106 |
| — | MA COM TECHNOLOGY SOLUTIONS | 13 | $3,000 | 0.0% | — | — | Call | 55405Y900 |
| — | MASTEC INC | 24 | $3,000 | 0.0% | — | — | Put | 576323959 |
| — | ASSURANT INC | 12 | $3,000 | 0.0% | — | — | Call | 04621X908 |
| — | POLARIS INDS INC | 76 | $3,000 | 0.0% | — | — | Call | 731068902 |
| — | ADECOAGRO S A | 45 | $3,000 | 0.0% | — | — | Call | L00849906 |
| — | PREMIER INC | 18 | $3,000 | 0.0% | — | — | Call | 74051N902 |
| — | TC PIPELINES LP | 42 | $3,000 | 0.0% | — | — | Put | 87233Q958 |
| — | PARK ELECTROCHEMICAL CORP | 256 | $3,000 | 0.0% | $16.08 | — | COM | 700416209 |
| — | ALAMOS GOLD INC NEW | 60 | $3,000 | 0.0% | — | — | Put | 011532958 |
| — | PHOTRONICS INC | 17 | $3,000 | 0.0% | — | — | Call | 719405902 |
| — | AGENUS INC | 58 | $3,000 | 0.0% | — | — | Call | 00847G905 |
| — | CYTOSORBENTS CORP | 10 | $3,000 | 0.0% | — | — | Call | 23283X906 |
| — | CPI CARD GROUP INC | 25 | $3,000 | 0.0% | — | — | Put | 12634H951 |
| — | ALCOBRA LTD | 17 | $3,000 | 0.0% | — | — | Call | M2239P909 |
| — | ACACIA RESH CORP | 25 | $3,000 | 0.0% | — | — | Put | 003881957 |
| ROCK | GIBRALTAR INDS INC | 143 | $3,000 | 0.0% | $23.97 | 0.0% | COM | 374689107 |
| — | ROCKWELL AUTOMATION INC | 48 | $3,000 | 0.0% | — | — | Call | 773903909 |
| — | TRAVELPORT WORLDWIDE LTD | 151 | $3,000 | 0.0% | — | — | Call | G9019D904 |
| — | EXELIXIS INC | 55 | $3,000 | 0.0% | — | — | Put | 30161Q954 |
| — | ROPER TECHNOLOGIES INC | 42 | $3,000 | 0.0% | — | — | Put | 776696956 |
| — | TILE SHOP HLDGS INC | 17 | $3,000 | 0.0% | — | — | Put | 88677Q959 |
| — | ACE LTD | 45 | $3,000 | 0.0% | — | — | Put | H0023R955 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 19 | $3,000 | 0.0% | — | — | Put | 76973Q955 |
| — | RELIANCE STEEL & ALUMINUM CO | 35 | $3,000 | 0.0% | — | — | Call | 759509902 |
| — | TORO CO | 24 | $3,000 | 0.0% | — | — | Call | 891092908 |
| — | ZAGG INC | 116 | $3,000 | 0.0% | — | — | Put | 98884U958 |
| — | TESARO INC | 1 | $3,000 | 0.0% | — | — | Put | 881569957 |
| — | SMUCKER J M CO | 19 | $3,000 | 0.0% | — | — | Put | 832696955 |
| — | SK TELECOM LTD | 166 | $3,000 | 0.0% | $23.44 | — | COM | 78440P108 |
| — | SK TELECOM LTD | 10 | $3,000 | 0.0% | — | — | Put | 78440P958 |
| — | SMITH A O | 9 | $3,000 | 0.0% | — | — | Call | 831865909 |
| — | AON PLC | 55 | $3,000 | 0.0% | — | — | Call | G0408V902 |
| — | SOLAR3D INC | 899 | $3,000 | 0.0% | $3.34 | — | COM | 83417A209 |
| — | AMERICAN WOODMARK CORP | 40 | $3,000 | 0.0% | — | — | Put | 030506959 |
| — | VORNADO RLTY TR | 13 | $3,000 | 0.0% | — | — | Call | 929042909 |
| — | COMPASS MINERALS INTL INC | 32 | $3,000 | 0.0% | — | — | Call | 20451N901 |
| — | CIMPRESS N V | 48 | $3,000 | 0.0% | — | — | Call | N20146901 |
| — | CINEMARK HOLDINGS INC | 12 | $3,000 | 0.0% | — | — | Put | 17243V952 |
| — | CENTERPOINT ENERGY INC | 34 | $3,000 | 0.0% | — | — | Call | 15189T907 |
| — | DR REDDYS LABS LTD | 15 | $3,000 | 0.0% | — | — | Call | 256135903 |
| — | APPLIED MICRO CIRCUITS CORP | 10 | $3,000 | 0.0% | — | — | Put | 03822W956 |
| — | LIBERTY BROADBAND CORP | 14 | $3,000 | 0.0% | — | — | Call | 530307905 |
| — | ANTERO MIDSTREAM PARTNERS LP | 74 | $3,000 | 0.0% | — | — | Call | 03673L903 |
| — | VECTOR GROUP LTD | 102 | $3,000 | 0.0% | — | — | Call | 92240M908 |
| — | DATALINK CORP | 21 | $3,000 | 0.0% | — | — | Call | 237934904 |
| — | SUNOCO LP | 102 | $3,000 | 0.0% | — | — | Put | 86765K959 |
| — | DREAMWORKS ANIMATION SKG INC | 37 | $3,000 | 0.0% | — | — | Put | 26153C953 |
| — | DEMANDWARE INC | 16 | $3,000 | 0.0% | — | — | Call | 24802Y905 |
| — | CARNIVAL CORP | 143 | $3,000 | 0.0% | — | — | Put | 143658950 |
| — | CARA THERAPEUTICS INC | 15 | $3,000 | 0.0% | — | — | Call | 140755909 |
| ARAY | ACCURAY INC | 557 | $3,000 | 0.0% | $7.91 | -18.7% | COM | 004397105 |
| — | ERA GROUP INC | 10 | $3,000 | 0.0% | — | — | Put | 26885G959 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 27 | $3,000 | 0.0% | — | — | Put | 90400D958 |
| — | APOGEE ENTERPRISES INC | 31 | $3,000 | 0.0% | — | — | Put | 037598959 |
| — | NUCOR CORP | 101 | $3,000 | 0.0% | — | — | Call | 670346905 |
| — | APOLLO GLOBAL MGMT LLC | 81 | $3,000 | 0.0% | — | — | Call | 037612906 |
| — | HOMEINNS HOTEL GROUP | 68 | $3,000 | 0.0% | — | — | Call | 43742E902 |
| — | GEOSPACE TECHNOLOGIES CORP | 2 | $3,000 | 0.0% | — | — | Put | 37364X959 |
| — | CAMPUS CREST CMNTYS INC | 8 | $3,000 | 0.0% | — | — | Call | 13466Y905 |
| — | GRIFFON CORP | 60 | $3,000 | 0.0% | — | — | Call | 398433902 |
| — | WESTMORELAND COAL CO | 521 | $3,000 | 0.0% | $5.76 | — | COM | 960878106 |
| WIT | WIPRO LTD | 274 | $3,000 | 0.0% | $10.95 | — | COM | 97651M109 |
| — | NEWCASTLE INVT CORP NEW | 50 | $3,000 | 0.0% | — | — | Put | 65105M953 |
| — | B & G FOODS INC NEW | 35 | $3,000 | 0.0% | — | — | Put | 05508R956 |
| — | KARYOPHARM THERAPEUTICS INC | 68 | $3,000 | 0.0% | — | — | Call | 48576U906 |
| — | NOBLE ENERGY INC | 116 | $3,000 | 0.0% | $25.86 | — | COM | 655044105 |
| — | NAVISTAR INTL CORP NEW | 113 | $3,000 | 0.0% | — | — | Call | 63934E908 |
| — | TELEFONICA S A | 81 | $3,000 | 0.0% | — | — | Call | 879382908 |
| — | TECH DATA CORP | 42 | $3,000 | 0.0% | — | — | Put | 878237956 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 22 | $3,000 | 0.0% | — | — | Put | 01881G956 |
| — | XOMA CORP DEL | 165 | $3,000 | 0.0% | — | — | Call | 98419J907 |
| — | ORION ENERGY SYSTEMS INC | 14 | $3,000 | 0.0% | — | — | Put | 686275958 |
| — | COHERUS BIOSCIENCES INC | 5 | $3,000 | 0.0% | — | — | Put | 19249H953 |
| — | ORION ENERGY SYSTEMS INC | 1,400 | $3,000 | 0.0% | $2.25 | — | COM | 686275108 |
| — | SCHNITZER STL INDS | 190 | $3,000 | 0.0% | — | — | Call | 806882906 |
| — | XUNLEI LTD | 96 | $3,000 | 0.0% | — | — | Call | 98419E908 |
| — | C H ROBINSON WORLDWIDE INC | 121 | $3,000 | 0.0% | — | — | Call | 12541W909 |
| — | HALYARD HEALTH INC | 121 | $3,000 | 0.0% | — | — | Call | 40650V900 |
| — | AVERY DENNISON CORP | 116 | $3,000 | 0.0% | — | — | Call | 053611909 |
| — | PAPA MURPHYS HLDGS INC | 19 | $3,000 | 0.0% | — | — | Put | 698814950 |
| — | SUCAMPO PHARMACEUTICALS INC | 72 | $3,000 | 0.0% | — | — | Call | 864909906 |
| — | FAIRPOINT COMMUNICATIONS INC | 30 | $3,000 | 0.0% | — | — | Call | 305560902 |
| — | OWENS CORNING NEW | 156 | $3,000 | 0.0% | — | — | Put | 690742951 |
| — | OCATA THERAPEUTICS INC | 62 | $3,000 | 0.0% | — | — | Call | 67457L900 |
| — | EVERI HLDGS INC | 735 | $3,000 | 0.0% | $4.08 | — | COM | 30034T103 |
| — | HEARTWARE INTL INC | 10 | $3,000 | 0.0% | — | — | Call | 422368900 |
| — | SUPERVALU INC | 185 | $3,000 | 0.0% | — | — | Call | 868536903 |
| — | BROADSOFT INC | 24 | $3,000 | 0.0% | — | — | Put | 11133B959 |
| — | BCE INC | 14 | $3,000 | 0.0% | — | — | Put | 05534B950 |
| — | ADVISORY BRD CO | 70 | $3,000 | 0.0% | $44.53 | — | COM | 00762W107 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 21 | $3,000 | 0.0% | — | — | Call | 099502906 |
| — | FLOTEK INDS INC DEL | 176 | $3,000 | 0.0% | — | — | Call | 343389902 |
| — | ELLINGTON FINANCIAL LLC | 52 | $3,000 | 0.0% | — | — | Put | 288522953 |
| — | CORE LABORATORIES N V | 90 | $3,000 | 0.0% | — | — | Call | N22717907 |
| — | CURRENCYSHS BRIT POUND STER | 12 | $3,000 | 0.0% | — | — | Put | 23129S956 |
| — | ASPEN TECHNOLOGY INC | 16 | $3,000 | 0.0% | — | — | Put | 045327953 |
| OM2 | ORTHOFIX INTL N V | 100 | $3,000 | 0.0% | $30.00 | — | COM | N6748L102 |
| SBRA | SABRA HEALTH CARE REIT INC | 155 | $3,000 | 0.0% | $19.35 | — | COM | 78573L106 |
| — | CLEARFIELD INC | 26 | $3,000 | 0.0% | — | — | Call | 18482P903 |
| — | AXCELIS TECHNOLOGIES INC | 1,300 | $3,000 | 0.0% | $2.51 | — | COM | 054540109 |
| NSIT | INSIGHT ENTERPRISES INC | 128 | $3,000 | 0.0% | $26.34 | 0.0% | COM | 45765U103 |
| — | RUTHS HOSPITALITY GROUP INC | 129 | $3,000 | 0.0% | — | — | Call | 783332909 |
| — | MERCURY SYS INC | 10 | $3,000 | 0.0% | — | — | Call | 589378908 |
| — | KINROSS GOLD CORP | 143 | $3,000 | 0.0% | — | — | Call | 496902904 |
| — | JAMBA INC | 16 | $3,000 | 0.0% | — | — | Put | 47023A959 |
| — | NORTHERN OIL & GAS INC NEV | 19 | $3,000 | 0.0% | — | — | Put | 665531959 |
| — | MORGAN STANLEY CHINA A SH FD | 10 | $3,000 | 0.0% | — | — | Call | 617468903 |
| — | CAESARS ACQUISITION CO | 109 | $3,000 | 0.0% | — | — | Call | 12768T903 |
| — | URBAN OUTFITTERS INC | 98 | $3,000 | 0.0% | — | — | Call | 917047902 |
| — | ELIZABETH ARDEN INC | 32 | $3,000 | 0.0% | — | — | Put | 28660G956 |
| — | PENN NATL GAMING INC | 89 | $3,000 | 0.0% | — | — | Call | 707569909 |
| — | LA JOLLA PHARMACEUTICAL CO | 11 | $3,000 | 0.0% | — | — | Call | 503459904 |
| — | PACIRA PHARMACEUTICALS INC | 26 | $3,000 | 0.0% | — | — | Put | 695127950 |
| — | PACIFIC ETHANOL INC | 92 | $3,000 | 0.0% | — | — | Call | 69423U905 |
| — | NEW MEDIA INVT GROUP INC | 51 | $3,000 | 0.0% | — | — | Put | 64704V956 |
| — | STANCORP FINL GROUP INC | 60 | $3,000 | 0.0% | — | — | Call | 852891900 |
| — | PRA HEALTH SCIENCES INC | 3 | $3,000 | 0.0% | — | — | Call | 69354M908 |
| — | MELLANOX TECHNOLOGIES LTD | 43 | $3,000 | 0.0% | — | — | Call | M51363903 |
| — | CHINA BIOLOGIC PRODS INC | 28 | $3,000 | 0.0% | — | — | Put | 16938C956 |
| — | PIXELWORKS INC | 14 | $3,000 | 0.0% | — | — | Put | 72581M955 |
| — | SPARTANNASH CO | 179 | $3,000 | 0.0% | $16.76 | — | COM | 847215100 |
| — | KIMCO RLTY CORP | 15 | $3,000 | 0.0% | — | — | Call | 49446R909 |
| — | VITAMIN SHOPPE INC | 29 | $3,000 | 0.0% | — | — | Put | 92849E951 |
| — | HOSPITALITY PPTYS TR | 54 | $3,000 | 0.0% | — | — | Call | 44106M902 |
| — | GRIFOLS S A | 70 | $3,000 | 0.0% | — | — | Put | 398438958 |
| — | WESCO INTL INC | 4 | $3,000 | 0.0% | — | — | Put | 95082P955 |
| — | SECOND SIGHT MED PRODS INC | 5 | $3,000 | 0.0% | — | — | Put | 81362J950 |
| — | AU OPTRONICS CORP | 1,051 | $3,000 | 0.0% | $4.36 | — | COM | 002255107 |
| — | NATURAL GROCERS BY VITAMIN C | 13 | $3,000 | 0.0% | — | — | Call | 63888U908 |
| — | WESTERN GAS PARTNERS LP | 6 | $3,000 | 0.0% | — | — | Put | 958254954 |
| — | SPRINT CORP | 573 | $3,000 | 0.0% | — | — | Call | 85207U905 |
| — | MERRIMACK PHARMACEUTICALS IN | 76 | $3,000 | 0.0% | — | — | Put | 590328950 |
| — | BEAZER HOMES USA INC | 11 | $3,000 | 0.0% | — | — | Put | 07556Q951 |
| — | MARIN SOFTWARE INC | 1,087 | $3,000 | 0.0% | $2.76 | — | COM | 56804T106 |
| — | REGIS CORP MINN | 10 | $3,000 | 0.0% | — | — | Put | 758932957 |
| — | VIRTU FINL INC | 41 | $3,000 | 0.0% | — | — | Call | 928254901 |
| — | BANCORPSOUTH INC | 4 | $3,000 | 0.0% | — | — | Call | 059692903 |
| — | NANTKWEST INC | 37 | $3,000 | 0.0% | — | — | Call | 63016Q902 |
| UFI | UNIFI INC | 114 | $3,000 | 0.0% | $29.49 | 0.0% | COM | 904677200 |
| — | M & T BK CORP | 30 | $3,000 | 0.0% | — | — | Call | 55261F904 |
| — | FINANCIAL ENGINES INC | 10 | $3,000 | 0.0% | — | — | Call | 317485900 |
| — | ENERGOUS CORP | 15 | $3,000 | 0.0% | — | — | Put | 29272C953 |
| — | PROGRESS SOFTWARE CORP | 50 | $3,000 | 0.0% | — | — | Call | 743312900 |
| — | ARCELORMITTAL SA LUXEMBOURG | 808 | $3,000 | 0.0% | — | — | Call | 03938L904 |
| — | URANIUM ENERGY CORP | 110 | $3,000 | 0.0% | — | — | Put | 916896953 |
| — | UMH PPTYS INC | 92 | $3,000 | 0.0% | — | — | Call | 903002903 |
| — | CST BRANDS INC | 15 | $3,000 | 0.0% | — | — | Call | 12646R905 |
| KEX | KIRBY CORP | 61 | $3,000 | 0.0% | $65.35 | -5.3% | COM | 497266106 |
| — | MICROSEMI CORP | 5 | $3,000 | 0.0% | — | — | Put | 595137950 |
| — | MELLANOX TECHNOLOGIES LTD | 35 | $3,000 | 0.0% | — | — | Put | M51363953 |
| — | CARLISLE COS INC | 11 | $3,000 | 0.0% | — | — | Call | 142339900 |
| — | PHILLIPS 66 PARTNERS LP | 23 | $3,000 | 0.0% | — | — | Put | 718549957 |
| — | POLYONE CORP | 16 | $3,000 | 0.0% | — | — | Call | 73179P906 |
| — | SPECTRUM PHARMACEUTICALS INC | 559 | $3,000 | 0.0% | $6.28 | — | COM | 84763A108 |
| — | SPECTRUM PHARMACEUTICALS INC | 50 | $3,000 | 0.0% | — | — | Call | 84763A908 |
| — | CARDIOVASCULAR SYS INC DEL | 10 | $3,000 | 0.0% | — | — | Put | 141619956 |
| — | POWERSHS DB US DOLLAR INDEX | 166 | $3,000 | 0.0% | — | — | Put | 73936D956 |
| — | CORNING INC | 178 | $3,000 | 0.0% | — | — | Call | 219350905 |
| — | MFC INDL LTD | 1,902 | $3,000 | 0.0% | $5.02 | — | COM | 55278T105 |
| — | QUEST DIAGNOSTICS INC | 18 | $3,000 | 0.0% | — | — | Put | 74834L950 |
| — | STAG INDL INC | 135 | $3,000 | 0.0% | — | — | Call | 85254J902 |
| — | MBIA INC | 101 | $3,000 | 0.0% | — | — | Call | 55262C900 |
| — | BARCLAYS BK PLC | 43 | $3,000 | 0.0% | — | — | Call | 06740C909 |
| — | TOPBUILD CORP | 20 | $3,000 | 0.0% | — | — | Call | 89055F903 |
| — | SUPERIOR ENERGY SVCS INC | 13 | $3,000 | 0.0% | — | — | Put | 868157958 |
| — | HILL ROM HLDGS INC | 5 | $3,000 | 0.0% | — | — | Put | 431475952 |
| — | RAYONIER INC | 22 | $3,000 | 0.0% | — | — | Call | 754907903 |
| — | TRANSGLOBE ENERGY CORP | 49 | $3,000 | 0.0% | — | — | Put | 893662956 |
| — | TEXTAINER GROUP HOLDINGS LTD | 7 | $3,000 | 0.0% | — | — | Put | G8766E959 |
| — | SEMPRA ENERGY | 24 | $3,000 | 0.0% | — | — | Put | 816851959 |
| VALE | VALE S A | 1,081 | $3,000 | 0.0% | $4.17 | — | COM | 91912E105 |
| — | PRA GROUP INC | 44 | $3,000 | 0.0% | — | — | Call | 69354N906 |
| — | ALLSTATE CORP | 33 | $3,000 | 0.0% | — | — | Call | 020002901 |
| — | POPULAR INC | 119 | $3,000 | 0.0% | — | — | Put | 733174950 |
| — | VITAL THERAPIES INC | 13 | $3,000 | 0.0% | — | — | Put | 92847R954 |
| — | ALERE INC | 17 | $3,000 | 0.0% | — | — | Call | 01449J905 |
| — | FLOWSERVE CORP | 6 | $3,000 | 0.0% | — | — | Put | 34354P955 |
| — | ROYAL BK CDA MONTREAL QUE | 334 | $3,000 | 0.0% | — | — | Call | 780087902 |
| — | U S G CORP | 39 | $3,000 | 0.0% | — | — | Put | 903293955 |
| EEMV | ISHARES | 68 | $3,000 | 0.0% | $44.12 | — | COM | 464286533 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 29 | $3,000 | 0.0% | — | — | Call | 681116909 |
| — | OLIN CORP | 72 | $3,000 | 0.0% | — | — | Call | 680665905 |
| — | VERINT SYS INC | 31 | $3,000 | 0.0% | — | — | Call | 92343X900 |
| — | ROCK CREEK PHARMACEUTICALS I | 18 | $3,000 | 0.0% | — | — | Put | 772081954 |
| — | KBR INC | 37 | $3,000 | 0.0% | — | — | Call | 48242W906 |
| — | BIOTA PHARMACEUTIALS INC | 2,000 | $3,000 | 0.0% | $1.50 | — | COM | 090694100 |
| — | FLEXION THERAPEUTICS INC | 5 | $3,000 | 0.0% | — | — | Put | 33938J956 |
| — | STIFEL FINL CORP | 195 | $3,000 | 0.0% | — | — | Call | 860630902 |
| — | NATIONAL OILWELL VARCO INC | 279 | $3,000 | 0.0% | — | — | Call | 637071901 |
| — | ANSYS INC | 23 | $3,000 | 0.0% | — | — | Put | 03662Q955 |
| — | LACLEDE GROUP INC | 67 | $3,000 | 0.0% | $44.78 | — | COM | 505597104 |
| — | ACTIVISION BLIZZARD INC | 136 | $3,000 | 0.0% | — | — | Put | 00507V959 |
| — | BONA FILM GROUP LTD | 20 | $3,000 | 0.0% | — | — | Call | 09777B907 |
| — | LIFELOCK INC | 146 | $3,000 | 0.0% | — | — | Put | 53224V950 |
| — | PRICESMART INC | 8 | $3,000 | 0.0% | — | — | Call | 741511909 |
| — | VUZIX CORP | 9 | $2,000 | 0.0% | — | — | Call | 92921W900 |
| — | AEROVIRONMENT INC | 32 | $2,000 | 0.0% | — | — | Call | 008073908 |
| — | BARNES & NOBLE INC | 96 | $2,000 | 0.0% | — | — | Call | 067774909 |
| — | BARD C R INC | 18 | $2,000 | 0.0% | — | — | Call | 067383909 |
| — | BIOCRYST PHARMACEUTICALS | 67 | $2,000 | 0.0% | — | — | Call | 09058V903 |
| — | BELLATRIX EXPLORATION LTD | 1,703 | $2,000 | 0.0% | $1.22 | — | COM | 078314101 |
| — | CAI INTERNATIONAL INC | 33 | $2,000 | 0.0% | — | — | Put | 12477X956 |
| — | BON-TON STORES INC | 63 | $2,000 | 0.0% | — | — | Call | 09776J901 |
| BONTQ | BON-TON STORES INC | 1,208 | $2,000 | 0.0% | $4.50 | -41.5% | COM | 09776J101 |
| — | COSTAR GROUP INC | 1 | $2,000 | 0.0% | — | — | Call | 22160N909 |
| — | CORNERSTONE ONDEMAND INC | 66 | $2,000 | 0.0% | — | — | Call | 21925Y903 |
| — | CROCS INC | 26 | $2,000 | 0.0% | — | — | Call | 227046909 |
| — | CARPENTER TECHNOLOGY CORP | 7 | $2,000 | 0.0% | — | — | Put | 144285953 |
| — | CRITEO S A | 3 | $2,000 | 0.0% | — | — | Put | 226718954 |
| — | CREDIT SUISSE GROUP | 288 | $2,000 | 0.0% | — | — | Call | 225401908 |
| — | EXTRA SPACE STORAGE INC | 6 | $2,000 | 0.0% | — | — | Call | 30225T902 |
| — | FORTUNE BRANDS HOME & SEC IN | 22 | $2,000 | 0.0% | — | — | Call | 34964C906 |
| GENNQ | GENESIS HEALTHCARE INC | 687 | $2,000 | 0.0% | $4.79 | 0.0% | COM | 37185X106 |
| — | GENESIS HEALTHCARE INC | 7 | $2,000 | 0.0% | — | — | Put | 37185X956 |
| — | GTX INC DEL | 3,285 | $2,000 | 0.0% | $1.04 | — | COM | 40052B108 |
| — | IMAX CORP | 10 | $2,000 | 0.0% | — | — | Call | 45245E909 |
| — | ON SEMICONDUCTOR CORP | 71 | $2,000 | 0.0% | — | — | Call | 682189905 |
| — | SHIP FINANCE INTERNATIONAL L | 78 | $2,000 | 0.0% | — | — | Put | G81075956 |
| — | SMART & FINAL STORES INC | 20 | $2,000 | 0.0% | — | — | Put | 83190B951 |
| — | PPG INDS INC | 15 | $2,000 | 0.0% | — | — | Call | 693506907 |
| — | RETROPHIN INC | 46 | $2,000 | 0.0% | — | — | Call | 761299906 |
| — | REDWOOD TR INC | 48 | $2,000 | 0.0% | — | — | Call | 758075902 |
| — | RAYONIER ADVANCED MATLS INC | 54 | $2,000 | 0.0% | — | — | Call | 75508B904 |
| — | BANCO SANTANDER SA | 435 | $2,000 | 0.0% | — | — | Call | 05964H905 |
| — | SANMINA CORPORATION | 65 | $2,000 | 0.0% | — | — | Call | 801056902 |
| — | 2U INC | 11 | $2,000 | 0.0% | — | — | Put | 90214J951 |
| UDR | UDR INC | 65 | $2,000 | 0.0% | $24.08 | +4.3% | COM | 902653104 |
| — | NET 1 UEPS TECHNOLOGIES INC | 10 | $2,000 | 0.0% | — | — | Put | 64107N956 |
| — | ENCANA CORP | 150 | $2,000 | 0.0% | — | — | Call | 292505904 |
| — | CHANNELADVISOR CORP | 15 | $2,000 | 0.0% | — | — | Call | 159179900 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 11 | $2,000 | 0.0% | — | — | Put | 29250X953 |
| — | POWERSHARES DB CMDTY IDX TRA | 54 | $2,000 | 0.0% | — | — | Call | 73935S905 |
| — | DILLARDS INC | 57 | $2,000 | 0.0% | — | — | Call | 254067901 |
| — | GOVERNMENT PPTYS INCOME TR | 17 | $2,000 | 0.0% | — | — | Put | 38376A953 |
| LECO | LINCOLN ELEC HLDGS INC | 42 | $2,000 | 0.0% | $55.66 | 0.0% | COM | 533900106 |
| — | LENNOX INTL INC | 11 | $2,000 | 0.0% | — | — | Call | 526107907 |
| — | LINN ENERGY LLC | 277 | $2,000 | 0.0% | — | — | Call | 536020900 |
| — | NATIONAL GRID PLC | 32 | $2,000 | 0.0% | — | — | Call | 636274900 |
| — | NGL ENERGY PARTNERS LP | 5 | $2,000 | 0.0% | — | — | Call | 62913M907 |
| — | MITEK SYS INC | 15 | $2,000 | 0.0% | — | — | Put | 606710950 |
| — | PUBLIC STORAGE | 85 | $2,000 | 0.0% | — | — | Put | 74460D959 |
| — | PACIFIC DRILLING SA LUXEMBOU | 3,000 | $2,000 | 0.0% | $1.14 | — | COM | L7257P106 |
| — | PRUDENTIAL PLC | 86 | $2,000 | 0.0% | — | — | Call | 74435K904 |
| — | PVH CORP | 91 | $2,000 | 0.0% | — | — | Call | 693656900 |
| — | PRAXAIR INC | 46 | $2,000 | 0.0% | — | — | Call | 74005P904 |
| URA | GLOBAL X FDS | 186 | $2,000 | 0.0% | $10.75 | — | COM | 37954Y871 |
| — | DIGITALGLOBE INC | 3 | $2,000 | 0.0% | — | — | Put | 25389M957 |
| — | FINISAR CORP | 23 | $2,000 | 0.0% | — | — | Call | 31787A907 |
| — | IXYS CORP | 53 | $2,000 | 0.0% | — | — | Call | 46600W906 |
| — | JOHNSON CTLS INC | 263 | $2,000 | 0.0% | — | — | Call | 478366907 |
| — | JIVE SOFTWARE INC | 19 | $2,000 | 0.0% | — | — | Put | 47760A958 |
| — | MORNINGSTAR INC | 5 | $2,000 | 0.0% | — | — | Put | 617700959 |
| — | PITNEY BOWES INC | 70 | $2,000 | 0.0% | — | — | Call | 724479900 |
| — | PAYLOCITY HLDG CORP | 12 | $2,000 | 0.0% | — | — | Call | 70438V906 |
| — | PDC ENERGY INC | 12 | $2,000 | 0.0% | — | — | Call | 69327R901 |
| — | PDL BIOPHARMA INC | 21 | $2,000 | 0.0% | — | — | Put | 69329Y954 |
| — | PARSLEY ENERGY INC | 20 | $2,000 | 0.0% | — | — | Call | 701877902 |
| — | PARSLEY ENERGY INC | 20 | $2,000 | 0.0% | — | — | Put | 701877952 |
| — | PUBLIC SVC ENTERPRISE GROUP | 29 | $2,000 | 0.0% | — | — | Call | 744573906 |
| — | QIWI PLC | 14 | $2,000 | 0.0% | — | — | Put | 74735M958 |
| — | QLOGIC CORP | 24 | $2,000 | 0.0% | — | — | Put | 747277951 |
| — | SUPER MICRO COMPUTER INC | 83 | $2,000 | 0.0% | — | — | Call | 86800U904 |
| — | SENIOR HSG PPTYS TR | 11 | $2,000 | 0.0% | — | — | Call | 81721M909 |
| — | VERISK ANALYTICS INC | 12 | $2,000 | 0.0% | — | — | Put | 92345Y956 |
| — | VISTA OUTDOOR INC | 50 | $2,000 | 0.0% | $42.76 | — | COM | 928377100 |
| — | FINISH LINE INC | 11 | $2,000 | 0.0% | — | — | Put | 317923950 |
| — | 1 800 FLOWERS COM | 22 | $2,000 | 0.0% | — | — | Call | 68243Q906 |
| — | FIRSTMERIT CORP | 69 | $2,000 | 0.0% | — | — | Call | 337915902 |
| — | 51JOB INC | 100 | $2,000 | 0.0% | $20.13 | — | COM | 316827104 |
| — | KELLOGG CO | 51 | $2,000 | 0.0% | — | — | Put | 487836958 |
| — | KAR AUCTION SVCS INC | 278 | $2,000 | 0.0% | — | — | Call | 48238T909 |
| — | KATE SPADE & CO | 247 | $2,000 | 0.0% | — | — | Call | 485865909 |
| — | MATCH GROUP INC | 22 | $2,000 | 0.0% | — | — | Call | 57665R906 |
| — | MATADOR RES CO | 42 | $2,000 | 0.0% | — | — | Call | 576485905 |
| — | ADAM NAT RES FD INC | 10 | $2,000 | 0.0% | — | — | Call | 00548F905 |
| — | PETMED EXPRESS INC | 44 | $2,000 | 0.0% | — | — | Put | 716382956 |
| — | PRINCIPAL FINL GROUP INC | 6 | $2,000 | 0.0% | — | — | Put | 74251V952 |
| — | SYNOVUS FINL CORP | 30 | $2,000 | 0.0% | — | — | Call | 87161C901 |
| — | SODASTREAM INTERNATIONAL LTD | 93 | $2,000 | 0.0% | — | — | Call | M9068E905 |
| — | RENESOLA LTD | 37 | $2,000 | 0.0% | — | — | Call | 75971T903 |
| — | RENESOLA LTD | 5 | $2,000 | 0.0% | — | — | Put | 75971T953 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25 | $2,000 | 0.0% | — | — | Call | 848574909 |
| — | SUPPORT COM INC | 2,500 | $2,000 | 0.0% | $0.80 | — | COM | 86858W101 |
| — | VENTAS INC | 38 | $2,000 | 0.0% | — | — | Put | 92276F950 |
| VXUS | VANGUARD STAR FD | 62 | $2,000 | 0.0% | $32.26 | — | COM | 921909768 |
| — | WABTEC CORP | 52 | $2,000 | 0.0% | — | — | Call | 929740908 |
| — | ENERGOUS CORP | 8 | $2,000 | 0.0% | — | — | Call | 29272C903 |
| — | WEIBO CORP | 37 | $2,000 | 0.0% | — | — | Put | 948596951 |
| — | WELLCARE HEALTH PLANS INC | 31 | $2,000 | 0.0% | — | — | Call | 94946T906 |
| — | HOVNANIAN ENTERPRISES INC | 31 | $2,000 | 0.0% | — | — | Put | 442487953 |
| — | LIBERTY MEDIA CORP DELAWARE | 16 | $2,000 | 0.0% | — | — | Put | 531229950 |
| — | LOGMEIN INC | 26 | $2,000 | 0.0% | — | — | Put | 54142L959 |
| — | LIPOCINE INC NEW | 13 | $2,000 | 0.0% | — | — | Call | 53630X904 |
| — | LIPOCINE INC NEW | 206 | $2,000 | 0.0% | $9.71 | — | COM | 53630X104 |
| — | LA QUINTA HLDGS INC | 7 | $2,000 | 0.0% | — | — | Put | 50420D958 |
| — | NORTHSTAR RLTY FIN CORP | 50 | $2,000 | 0.0% | — | — | Call | 66704R903 |
| — | NUSTAR ENERGY LP | 69 | $2,000 | 0.0% | $44.89 | — | COM | 67058H102 |
| — | SEMPRA ENERGY | 44 | $2,000 | 0.0% | — | — | Call | 816851909 |
| — | SASOL LTD | 24 | $2,000 | 0.0% | — | — | Call | 803866900 |
| — | SASOL LTD | 14 | $2,000 | 0.0% | — | — | Put | 803866950 |
| — | SS&C TECHNOLOGIES HLDGS INC | 86 | $2,000 | 0.0% | — | — | Put | 78467J950 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 75 | $2,000 | 0.0% | $34.19 | — | COM | 014491104 |
| — | ALON USA ENERGY INC | 46 | $2,000 | 0.0% | — | — | Call | 020520902 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 126 | $2,000 | 0.0% | — | — | Call | 66737P900 |
| — | NORTHWESTERN CORP | 10 | $2,000 | 0.0% | — | — | Call | 668074905 |
| — | STUDENT TRANSN INC | 800 | $2,000 | 0.0% | $2.50 | — | COM | 86388A108 |
| — | SCORPIO TANKERS INC | 35 | $2,000 | 0.0% | — | — | Call | Y7542C906 |
| — | SCORPIO TANKERS INC | 314 | $2,000 | 0.0% | $9.16 | — | COM | Y7542C106 |
| — | VALSPAR CORP | 56 | $2,000 | 0.0% | — | — | Put | 920355954 |
| — | VEDANTA LTD | 30 | $2,000 | 0.0% | — | — | Call | 92242Y900 |
| — | AMERICAN SUPERCONDUCTOR CORP | 14 | $2,000 | 0.0% | — | — | Call | 030111907 |
| — | ROBERT HALF INTL INC | 101 | $2,000 | 0.0% | — | — | Call | 770323903 |
| — | TREDEGAR CORP | 15 | $2,000 | 0.0% | — | — | Put | 894650950 |
| — | TRIUMPH GROUP INC NEW | 14 | $2,000 | 0.0% | — | — | Call | 896818901 |
| — | VIMICRO INTL CORP | 1,019 | $2,000 | 0.0% | — | — | Put | 92718N959 |
| VIXM | PROSHARES TR II | 43 | $2,000 | 0.0% | $54.70 | — | COM | 74347W338 |
| — | ANDERSONS INC | 11 | $2,000 | 0.0% | — | — | Call | 034164903 |
| — | ANGIODYNAMICS INC | 95 | $2,000 | 0.0% | — | — | Call | 03475V901 |
| — | ANSYS INC | 16 | $2,000 | 0.0% | — | — | Call | 03662Q905 |
| — | FIRST TR LRGE CP CORE ALPHA | 2 | $2,000 | 0.0% | — | — | Put | 33734K959 |
| — | WESTLAKE CHEM PARTNERS LP | 44 | $2,000 | 0.0% | — | — | Put | 960417953 |
| — | CDW CORP | 27 | $2,000 | 0.0% | — | — | Call | 12514G908 |
| COLM | COLUMBIA SPORTSWEAR CO | 49 | $2,000 | 0.0% | $45.19 | 0.0% | COM | 198516106 |
| — | TEXAS CAPITAL BANCSHARES INC | 30 | $2,000 | 0.0% | — | — | Call | 88224Q907 |
| — | KRATON PERFORMANCE POLYMERS | 132 | $2,000 | 0.0% | — | — | Call | 50077C906 |
| — | HORSEHEAD HLDG CORP | 132 | $2,000 | 0.0% | — | — | Call | 440694905 |
| — | KNOWLES CORP | 232 | $2,000 | 0.0% | — | — | Call | 49926D909 |
| — | MEDIA GEN INC NEW | 47 | $2,000 | 0.0% | — | — | Put | 58441K950 |
| — | AMC ENTMT HLDGS INC | 99 | $2,000 | 0.0% | — | — | Put | 00165C954 |
| — | CHANGYOU COM LTD | 119 | $2,000 | 0.0% | — | — | Put | 15911M957 |
| — | EDISON INTL | 48 | $2,000 | 0.0% | — | — | Call | 281020907 |
| — | VANDA PHARMACEUTICALS INC | 10 | $2,000 | 0.0% | — | — | Call | 921659908 |
| — | PICO HLDGS INC | 32 | $2,000 | 0.0% | — | — | Put | 693366955 |
| — | COMMUNITY HEALTH SYS INC NEW | 88 | $2,000 | 0.0% | — | — | Call | 203668908 |
| — | NORTH ATLANTIC DRILLING LTD | 9 | $2,000 | 0.0% | — | — | Put | G6613P952 |
| — | MERCADOLIBRE INC | 14 | $2,000 | 0.0% | — | — | Put | 58733R952 |
| — | NORWEGIAN CRUISE LINE HLDGS | 23 | $2,000 | 0.0% | — | — | Call | G66721904 |
| — | CORRECTIONS CORP AMER NEW | 165 | $2,000 | 0.0% | — | — | Call | 22025Y907 |
| — | KAPSTONE PAPER & PACKAGING C | 120 | $2,000 | 0.0% | — | — | Call | 48562P903 |
| — | ENANTA PHARMACEUTICALS INC | 22 | $2,000 | 0.0% | — | — | Call | 29251M906 |
| — | ARES MGMT L P | 4 | $2,000 | 0.0% | — | — | Put | 04014Y951 |
| — | LAZARD LTD | 30 | $2,000 | 0.0% | — | — | Call | G54050902 |
| — | IMPERVA INC | 7 | $2,000 | 0.0% | — | — | Put | 45321L950 |
| MVIS | MICROVISION INC DEL | 953 | $2,000 | 0.0% | $2.83 | -1.3% | COM | 594960304 |
| — | MAGNA INTL INC | 136 | $2,000 | 0.0% | — | — | Call | 559222901 |
| — | GENTHERM INC | 38 | $2,000 | 0.0% | — | — | Call | 37253A903 |
| — | VALMONT INDS INC | 2 | $2,000 | 0.0% | — | — | Put | 920253951 |
| — | NETSOL TECHNOLOGIES INC | 25 | $2,000 | 0.0% | — | — | Call | 64115A902 |
| — | POWERSHARES ETF TRUST | 38 | $2,000 | 0.0% | $52.63 | — | COM | 73935X799 |
| — | TANGER FACTORY OUTLET CTRS I | 13 | $2,000 | 0.0% | — | — | Put | 875465956 |
| — | MAXWELL TECHNOLOGIES INC | 23 | $2,000 | 0.0% | — | — | Call | 577767906 |
| — | CENTRAL GARDEN & PET CO | 6 | $2,000 | 0.0% | — | — | Put | 153527955 |
| — | NUTRI SYS INC NEW | 35 | $2,000 | 0.0% | — | — | Call | 67069D908 |
| — | WABASH NATL CORP | 9 | $2,000 | 0.0% | — | — | Call | 929566907 |
| — | COLONY CAP INC | 160 | $2,000 | 0.0% | — | — | Put | 19624R956 |
| — | CURTISS WRIGHT CORP | 5 | $2,000 | 0.0% | — | — | Call | 231561901 |
| — | CHEETAH MOBILE INC | 182 | $2,000 | 0.0% | $28.32 | — | COM | 163075104 |
| — | BIOMED REALTY TRUST INC | 20 | $2,000 | 0.0% | — | — | Call | 09063H907 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 11 | $2,000 | 0.0% | — | — | Call | 44157R909 |
| — | ARCHROCK PARTNERS L P | 4 | $2,000 | 0.0% | — | — | Put | 03957U950 |
| — | ARES MGMT L P | 10 | $2,000 | 0.0% | — | — | Call | 04014Y901 |
| — | CONATUS PHARMACEUTICALS INC | 37 | $2,000 | 0.0% | — | — | Call | 20600T908 |
| — | ZEBRA TECHNOLOGIES CORP | 69 | $2,000 | 0.0% | — | — | Call | 989207905 |
| OPK | OPKO HEALTH INC | 200 | $2,000 | 0.0% | $14.42 | -30.5% | COM | 68375N103 |
| — | ARCHROCK INC | 10 | $2,000 | 0.0% | — | — | Call | 03957W906 |
| — | HARMONY GOLD MNG LTD | 14 | $2,000 | 0.0% | — | — | Put | 413216950 |
| — | HIMAX TECHNOLOGIES INC | 94 | $2,000 | 0.0% | — | — | Put | 43289P956 |
| — | OREXIGEN THERAPEUTICS INC | 108 | $2,000 | 0.0% | — | — | Call | 686164904 |
| — | HUNTINGTON INGALLS INDS INC | 13 | $2,000 | 0.0% | — | — | Put | 446413956 |
| — | HARTFORD FINL SVCS GROUP INC | 153 | $2,000 | 0.0% | — | — | Call | 416515904 |
| — | HARLEY DAVIDSON INC | 918 | $2,000 | 0.0% | — | — | Call | 412822908 |
| — | ORAMED PHARM INC | 12 | $2,000 | 0.0% | — | — | Call | 68403P903 |
| — | NETSCOUT SYS INC | 45 | $2,000 | 0.0% | — | — | Put | 64115T954 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 15 | $2,000 | 0.0% | — | — | Call | G45667905 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 108 | $2,000 | 0.0% | $22.68 | — | COM | 33738R118 |
| — | AMPHENOL CORP NEW | 135 | $2,000 | 0.0% | — | — | Put | 032095951 |
| — | OSIRIS THERAPEUTICS INC NEW | 11 | $2,000 | 0.0% | — | — | Call | 68827R908 |
| — | DIODES INC | 53 | $2,000 | 0.0% | — | — | Put | 254543951 |
| — | OSI SYSTEMS INC | 88 | $2,000 | 0.0% | — | — | Put | 671044955 |
| — | WOODWARD INC | 25 | $2,000 | 0.0% | — | — | Call | 980745903 |
| DTE | DTE ENERGY CO | 36 | $2,000 | 0.0% | $47.41 | +3.5% | COM | 233331107 |
| — | RESOLUTE FST PRODS INC | 26 | $2,000 | 0.0% | — | — | Put | 76117W959 |
| — | WOODWARD INC | 10 | $2,000 | 0.0% | — | — | Put | 980745953 |
| — | HOWARD HUGHES CORP | 65 | $2,000 | 0.0% | — | — | Call | 44267D907 |
| GFI | GOLD FIELDS LTD NEW | 1,078 | $2,000 | 0.0% | $2.32 | — | COM | 38059T106 |
| — | OSHKOSH CORP | 81 | $2,000 | 0.0% | — | — | Call | 688239901 |
| — | OSHKOSH CORP | 7 | $2,000 | 0.0% | — | — | Put | 688239951 |
| — | MURPHY OIL CORP | 228 | $2,000 | 0.0% | — | — | Call | 626717902 |
| CALY | CALLAWAY GOLF CO | 227 | $2,000 | 0.0% | $9.40 | +1.0% | COM | 131193104 |
| — | TRIANGLE CAP CORP | 101 | $2,000 | 0.0% | — | — | Call | 895848909 |
| — | OCEANEERING INTL INC | 4 | $2,000 | 0.0% | — | — | Put | 675232952 |
| — | ROCKWELL MED INC | 18 | $2,000 | 0.0% | — | — | Put | 774374952 |
| — | PGT INC | 244 | $2,000 | 0.0% | $12.00 | — | COM | 69336V101 |
| — | GENOMIC HEALTH INC | 64 | $2,000 | 0.0% | $27.03 | — | COM | 37244C101 |
| — | GREENHILL & CO INC | 25 | $2,000 | 0.0% | — | — | Call | 395259904 |
| — | ARRIS GROUP INC NEW | 55 | $2,000 | 0.0% | — | — | Put | 04270V956 |
| — | CLECO CORP NEW | 74 | $2,000 | 0.0% | — | — | Call | 12561W905 |
| — | TIM PARTICIPACOES S A | 329 | $2,000 | 0.0% | $6.08 | — | COM | 88706P205 |
| — | CDK GLOBAL INC | 26 | $2,000 | 0.0% | — | — | Call | 12508E901 |
| — | VOXELJET AG | 6 | $2,000 | 0.0% | — | — | Put | 92912L957 |
| — | WOLVERINE WORLD WIDE INC | 18 | $2,000 | 0.0% | — | — | Put | 978097953 |
| — | WORLD FUEL SVCS CORP | 4 | $2,000 | 0.0% | — | — | Put | 981475956 |
| — | TALLGRASS ENERGY PARTNERS LP | 32 | $2,000 | 0.0% | — | — | Put | 874697955 |
| — | FIRST TR EXCHANGE TRADED FD | 10 | $2,000 | 0.0% | — | — | Put | 33734X956 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 36 | $2,000 | 0.0% | — | — | Put | G96666955 |
| — | GIGAMON INC | 33 | $2,000 | 0.0% | — | — | Put | 37518B952 |
| — | WINGSTOP INC | 119 | $2,000 | 0.0% | — | — | Call | 974155903 |
| — | POWERSHARES ETF TRUST | 18 | $2,000 | 0.0% | — | — | Call | 73935X900 |
| — | RESOURCE AMERICA INC | 8 | $2,000 | 0.0% | — | — | Call | 761195905 |
| — | INVENSENSE INC | 65 | $2,000 | 0.0% | — | — | Call | 46123D905 |
| — | HEICO CORP NEW | 4 | $2,000 | 0.0% | — | — | Put | 422806958 |
| — | CROWN CASTLE INTL CORP NEW | 46 | $2,000 | 0.0% | — | — | Put | 22822V951 |
| — | WINNEBAGO INDS INC | 77 | $2,000 | 0.0% | — | — | Call | 974637900 |
| — | MASONITE INTL CORP NEW | 2 | $2,000 | 0.0% | — | — | Call | 575385909 |
| — | FACTSET RESH SYS INC | 22 | $2,000 | 0.0% | — | — | Put | 303075955 |
| — | ETFS GOLD TR | 25 | $2,000 | 0.0% | $80.00 | — | COM | 26922Y105 |
| — | ENDURO RTY TR | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 29269K100 |
| — | INTERPUBLIC GROUP COS INC | 32 | $2,000 | 0.0% | — | — | Call | 460690900 |
| — | ALTISOURCE RESIDENTIAL CORP | 27 | $2,000 | 0.0% | — | — | Call | 02153W900 |
| — | NASDAQ INC | 35 | $2,000 | 0.0% | — | — | Put | 631103958 |
| — | GLOBANT S A | 17 | $2,000 | 0.0% | — | — | Put | L44385959 |
| — | WORTHINGTON INDS INC | 11 | $2,000 | 0.0% | — | — | Put | 981811952 |
| GLP | GLOBAL PARTNERS LP | 114 | $2,000 | 0.0% | $28.22 | — | COM | 37946R109 |
| — | H & E EQUIPMENT SERVICES INC | 64 | $2,000 | 0.0% | — | — | Call | 404030908 |
| — | INTREPID POTASH INC | 961 | $2,000 | 0.0% | $2.08 | — | COM | 46121Y102 |
| — | SUNSTONE HOTEL INVS INC NEW | 13 | $2,000 | 0.0% | — | — | Put | 867892951 |
| — | DIGITAL RLTY TR INC | 20 | $2,000 | 0.0% | — | — | Put | 253868953 |
| RPM | RPM INTL INC | 53 | $2,000 | 0.0% | $45.04 | 0.0% | COM | 749685103 |
| — | CALLIDUS SOFTWARE INC | 12 | $2,000 | 0.0% | — | — | Call | 13123E900 |
| — | CHINACACHE INTL HLDG LTD | 64 | $2,000 | 0.0% | — | — | Put | 16950M957 |
| — | FRANKLIN ELEC INC | 100 | $2,000 | 0.0% | — | — | Put | 353514952 |
| — | QUESTAR CORP | 116 | $2,000 | 0.0% | — | — | Call | 748356902 |
| — | RAPTOR PHARMACEUTICAL CORP | 400 | $2,000 | 0.0% | — | — | Call | 75382F906 |
| IVE | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 | — | COM | 464287408 |
| — | ROSS STORES INC | 70 | $2,000 | 0.0% | — | — | Put | 778296953 |
| — | CATALENT INC | 47 | $2,000 | 0.0% | — | — | Call | 148806902 |
| — | CHEESECAKE FACTORY INC | 5 | $2,000 | 0.0% | — | — | Put | 163072951 |
| — | BGC PARTNERS INC | 57 | $2,000 | 0.0% | — | — | Put | 05541T951 |
| — | GREIF INC | 45 | $2,000 | 0.0% | — | — | Put | 397624957 |
| — | DELPHI AUTOMOTIVE PLC | 66 | $2,000 | 0.0% | — | — | Put | G27823956 |
| — | HORTONWORKS INC | 21 | $2,000 | 0.0% | — | — | Put | 440894953 |
| — | ARCH CAP GROUP LTD | 16 | $2,000 | 0.0% | — | — | Call | G0450A905 |
| — | RED ROBIN GOURMET BURGERS IN | 1 | $2,000 | 0.0% | — | — | Put | 75689M951 |
| — | CELSION CORPORATION | 196 | $2,000 | 0.0% | — | — | Call | 15117N904 |
| — | KRANESHARES TR | 37 | $2,000 | 0.0% | — | — | Put | 500767956 |
| — | ADAMIS PHARMACEUTICALS CORP | 41 | $2,000 | 0.0% | — | — | Call | 00547W908 |
| — | EVEREST RE GROUP LTD | 9 | $2,000 | 0.0% | — | — | Call | G3223R908 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 248 | $2,000 | 0.0% | $9.81 | -1.5% | COM | 46333X108 |
| — | EPIZYME INC | 10 | $2,000 | 0.0% | — | — | Put | 29428V954 |
| — | THE ADT CORPORATION | 15 | $2,000 | 0.0% | — | — | Call | 00101J906 |
| — | RLI CORP | 10 | $2,000 | 0.0% | — | — | Call | 749607907 |
| — | YINGLI GREEN ENERGY HLDG CO | 127 | $2,000 | 0.0% | — | — | Call | 98584B902 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25 | $2,000 | 0.0% | — | — | Put | 049164955 |
| — | POPEYES LA KITCHEN INC | 12 | $2,000 | 0.0% | — | — | Put | 732872956 |
| — | ISLE OF CAPRI CASINOS INC | 10 | $2,000 | 0.0% | — | — | Put | 464592954 |
| — | AGCO CORP | 53 | $2,000 | 0.0% | — | — | Call | 001084902 |
| — | COOPER TIRE & RUBR CO | 75 | $2,000 | 0.0% | $26.67 | — | COM | 216831107 |
| — | MEDASSETS INC | 156 | $2,000 | 0.0% | — | — | Put | 584045958 |
| — | DISCOVERY COMMUNICATNS NEW | 148 | $2,000 | 0.0% | — | — | Call | 25470F902 |
| — | AGCO CORP | 4 | $2,000 | 0.0% | — | — | Put | 001084952 |
| — | FORESIGHT ENERGY LP | 20 | $2,000 | 0.0% | — | — | Put | 34552U954 |
| — | AGENUS INC | 10 | $2,000 | 0.0% | — | — | Put | 00847G955 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13 | $2,000 | 0.0% | — | — | Put | 780097959 |
| — | CENOVUS ENERGY INC | 78 | $2,000 | 0.0% | — | — | Call | 15135U909 |
| — | DANA HLDG CORP | 6 | $2,000 | 0.0% | — | — | Put | 235825955 |
| — | TETRA TECHNOLOGIES INC DEL | 4 | $2,000 | 0.0% | — | — | Call | 88162F905 |
| — | REALOGY HLDGS CORP | 16 | $2,000 | 0.0% | — | — | Put | 75605Y956 |
| — | POWERSHARES ETF TRUST | 14 | $2,000 | 0.0% | — | — | Put | 73935X950 |
| — | RUDOLPH TECHNOLOGIES INC | 30 | $2,000 | 0.0% | — | — | Put | 781270953 |
| — | PERKINELMER INC | 18 | $2,000 | 0.0% | — | — | Call | 714046909 |
| — | RUCKUS WIRELESS INC | 120 | $2,000 | 0.0% | — | — | Call | 781220908 |
| — | KINDRED HEALTHCARE INC | 200 | $2,000 | 0.0% | — | — | Call | 494580903 |
| — | PACKAGING CORP AMER | 48 | $2,000 | 0.0% | — | — | Put | 695156959 |
| — | CAL MAINE FOODS INC | 44 | $2,000 | 0.0% | — | — | Call | 128030902 |
| — | RAVEN INDS INC | 186 | $2,000 | 0.0% | — | — | Call | 754212908 |
| — | RUCKUS WIRELESS INC | 16 | $2,000 | 0.0% | — | — | Put | 781220958 |
| — | CRAFT BREW ALLIANCE INC | 23 | $2,000 | 0.0% | — | — | Call | 224122901 |
| — | ICICI BK LTD | 373 | $2,000 | 0.0% | — | — | Call | 45104G904 |
| — | ICON PLC | 3 | $2,000 | 0.0% | — | — | Call | G4705A900 |
| — | ICONIX BRAND GROUP INC | 252 | $2,000 | 0.0% | — | — | Call | 451055907 |
| — | TRINITY INDS INC | 282 | $2,000 | 0.0% | — | — | Call | 896522909 |
| — | ISHARES GOLD TRUST | 9 | $2,000 | 0.0% | — | — | Put | 464285955 |
| — | TRONOX LTD | 231 | $2,000 | 0.0% | — | — | Call | Q9235V901 |
| — | ISHARES | 40 | $2,000 | 0.0% | — | — | Call | 464289902 |
| — | BASSETT FURNITURE INDS INC | 4 | $2,000 | 0.0% | — | — | Put | 070203954 |
| RICK | RCI HOSPITALITY HLDGS INC | 205 | $2,000 | 0.0% | $11.34 | -11.8% | COM | 74934Q108 |
| — | CIT GROUP INC | 68 | $2,000 | 0.0% | — | — | Call | 125581901 |
| — | CNINSURE INC | 168 | $2,000 | 0.0% | — | — | Put | 18976M953 |
| — | CINCINNATI FINL CORP | 11 | $2,000 | 0.0% | — | — | Put | 172062951 |
| — | 8X8 INC NEW | 14 | $2,000 | 0.0% | — | — | Call | 282914900 |
| — | COTY INC | 68 | $2,000 | 0.0% | — | — | Call | 222070903 |
| — | SUNCOKE ENERGY INC | 12 | $2,000 | 0.0% | — | — | Put | 86722A953 |
| — | FRONTLINE LTD | 45 | $2,000 | 0.0% | — | — | Call | G3682E907 |
| — | TUTOR PERINI CORP | 8 | $2,000 | 0.0% | — | — | Put | 901109958 |
| — | CHICOS FAS INC | 16 | $2,000 | 0.0% | — | — | Put | 168615952 |
| — | ALMOST FAMILY INC | 80 | $2,000 | 0.0% | — | — | Call | 020409908 |
| — | AMERICAN EAGLE OUTFITTERS NE | 117 | $2,000 | 0.0% | — | — | Call | 02553E906 |
| — | AMERICAN EQTY INVT LIFE HLD | 38 | $2,000 | 0.0% | — | — | Call | 025676906 |
| — | ADVANCED ENERGY INDS | 103 | $2,000 | 0.0% | — | — | Call | 007973900 |
| IEV | ISHARES TR | 67 | $2,000 | 0.0% | $39.00 | — | COM | 464287861 |
| — | IDEX CORP | 31 | $2,000 | 0.0% | — | — | Call | 45167R904 |
| — | CEDAR FAIR L P | 13 | $2,000 | 0.0% | — | — | Call | 150185906 |
| — | NEXSTAR BROADCASTING GROUP I | 18 | $2,000 | 0.0% | — | — | Put | 65336K953 |
| — | HERON THERAPEUTICS INC | 11 | $2,000 | 0.0% | — | — | Call | 427746902 |
| — | EQUIFAX INC | 2 | $2,000 | 0.0% | — | — | Call | 294429905 |
| — | TAL ED GROUP | 11 | $2,000 | 0.0% | — | — | Call | 874080904 |
| — | CPFL ENERGIA S A | 297 | $2,000 | 0.0% | $6.73 | — | COM | 126153105 |
| — | CAPITAL PRODUCT PARTNERS L P | 35 | $2,000 | 0.0% | — | — | Call | Y11082907 |
| — | BROOKFIELD ASSET MGMT INC | 5 | $2,000 | 0.0% | — | — | Put | 112585954 |
| — | ARBOR RLTY TR INC | 10 | $2,000 | 0.0% | — | — | Call | 038923908 |
| — | TRACTOR SUPPLY CO | 10 | $2,000 | 0.0% | — | — | Put | 892356956 |
| — | TRACTOR SUPPLY CO | 24 | $2,000 | 0.0% | — | — | Call | 892356906 |
| — | BHP BILLITON PLC | 30 | $2,000 | 0.0% | — | — | Call | 05545E909 |
| — | HUTCHINSON TECHNOLOGY INC | 508 | $2,000 | 0.0% | — | — | Put | 448407956 |
| — | COLUMBIA PIPELINE PARTNERS L | 25 | $2,000 | 0.0% | — | — | Call | 198281907 |
| — | TURQUOISE HILL RES LTD | 25 | $2,000 | 0.0% | — | — | Call | 900435908 |
| — | TREX CO INC | 11 | $2,000 | 0.0% | — | — | Call | 89531P905 |
| — | TRIBUNE PUBG CO | 5 | $2,000 | 0.0% | — | — | Call | 896082904 |
| — | CRANE CO | 18 | $2,000 | 0.0% | — | — | Call | 224399905 |
| — | STEELCASE INC | 7 | $2,000 | 0.0% | — | — | Put | 858155953 |
| — | SCICLONE PHARMACEUTICALS INC | 68 | $2,000 | 0.0% | — | — | Call | 80862K904 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 14,050 | $2,000 | 0.0% | $0.14 | — | COM | 043635309 |
| — | TRINITY BIOTECH PLC | 10 | $2,000 | 0.0% | — | — | Call | 896438906 |
| — | CHEMTURA CORP | 20 | $1,000 | 0.0% | — | — | Put | 163893959 |
| — | EAST WEST BANCORP INC | 80 | $1,000 | 0.0% | — | — | Put | 27579R954 |
| — | EVOLVING SYS INC | 55 | $1,000 | 0.0% | — | — | Put | 30049R959 |
| — | FAIRWAY GROUP HLDGS CORP | 42 | $1,000 | 0.0% | — | — | Put | 30603D959 |
| — | TRANSCANADA CORP | 40 | $1,000 | 0.0% | — | — | Call | 89353D907 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24 | $1,000 | 0.0% | $44.82 | +5.0% | COM | 11133T103 |
| — | AEGERION PHARMACEUTICALS INC | 93 | $1,000 | 0.0% | — | — | Call | 00767E902 |
| — | BLOOMIN BRANDS INC | 18 | $1,000 | 0.0% | — | — | Put | 094235958 |
| — | MARINEMAX INC | 3 | $1,000 | 0.0% | — | — | Call | 567908908 |
| — | AXCELIS TECHNOLOGIES INC | 44 | $1,000 | 0.0% | — | — | Call | 054540909 |
| — | BROCADE COMMUNICATIONS SYS I | 132 | $1,000 | 0.0% | — | — | Call | 111621906 |
| — | CHINA LODGING GROUP LTD | 2 | $1,000 | 0.0% | — | — | Call | 16949N909 |
| — | COMPANHIA DE SANEAMENTO BASI | 97 | $1,000 | 0.0% | — | — | Call | 20441A902 |
| — | FIRST TR EXCHANGE TRADED FD | 5 | $1,000 | 0.0% | — | — | Put | 33738R955 |
| — | HEADWATERS INC | 8 | $1,000 | 0.0% | — | — | Put | 42210P952 |
| — | EXETER RES CORP | 6 | $1,000 | 0.0% | — | — | Put | 301835954 |
| — | XL GROUP PLC | 10 | $1,000 | 0.0% | — | — | Put | G98290952 |
| — | BIOSCRIP INC | 52 | $1,000 | 0.0% | — | — | Call | 09069N908 |
| — | VANTIV INC | 12 | $1,000 | 0.0% | — | — | Call | 92210H905 |
| — | EVERCORE PARTNERS INC | 9 | $1,000 | 0.0% | — | — | Call | 29977A905 |
| SCHE | SCHWAB STRATEGIC TR | 100 | $1,000 | 0.0% | $10.00 | — | COM | 808524706 |
| — | TEEKAY OFFSHORE PARTNERS L P | 6 | $1,000 | 0.0% | — | — | Call | Y8565J901 |
| — | COLUMBIA PIPELINE GROUP INC | 14 | $1,000 | 0.0% | — | — | Call | 198280909 |
| — | XINYUAN REAL ESTATE CO LTD | 477 | $1,000 | 0.0% | $2.10 | — | COM | 98417P105 |
| — | CRANE CO | 10 | $1,000 | 0.0% | — | — | Put | 224399955 |
| — | AIRCASTLE LTD | 9 | $1,000 | 0.0% | — | — | Put | G0129K954 |
| — | ASPEN TECHNOLOGY INC | 39 | $1,000 | 0.0% | — | — | Call | 045327903 |
| — | FUEL SYS SOLUTIONS INC | 31 | $1,000 | 0.0% | — | — | Call | 35952W903 |
| NWS | NEWS CORP NEW | 134 | $1,000 | 0.0% | $12.14 | +4.9% | COM | 65249B208 |
| — | TEUCRIUM COMMODITY TR | 122 | $1,000 | 0.0% | — | — | Call | 88166A907 |
| — | ENERGY FOCUS INC | 12 | $1,000 | 0.0% | — | — | Call | 29268T900 |
| — | NEWELL RUBBERMAID INC | 8 | $1,000 | 0.0% | — | — | Put | 651229956 |
| — | STILLWATER MNG CO | 155 | $1,000 | 0.0% | — | — | Call | 86074Q902 |
| — | NEWELL RUBBERMAID INC | 6 | $1,000 | 0.0% | — | — | Call | 651229906 |
| — | RCI HOSPITALITY HLDGS INC | 14 | $1,000 | 0.0% | — | — | Put | 74934Q958 |
| — | LIVE NATION ENTERTAINMENT IN | 30 | $1,000 | 0.0% | — | — | Put | 538034959 |
| — | LIVE NATION ENTERTAINMENT IN | 81 | $1,000 | 0.0% | — | — | Call | 538034909 |
| — | CORESITE RLTY CORP | 21 | $1,000 | 0.0% | — | — | Call | 21870Q905 |
| — | ELDORADO GOLD CORP NEW | 31 | $1,000 | 0.0% | — | — | Put | 284902953 |
| — | CPFL ENERGIA S A | 25 | $1,000 | 0.0% | — | — | Put | 126153955 |
| — | TEMPUR SEALY INTL INC | 13 | $1,000 | 0.0% | — | — | Put | 88023U951 |
| — | AUTOBYTEL INC | 5 | $1,000 | 0.0% | — | — | Call | 05275N905 |
| — | INTERNATIONAL BANCSHARES COR | 21 | $1,000 | 0.0% | — | — | Put | 459044953 |
| — | BSQUARE CORP | 12 | $1,000 | 0.0% | — | — | Put | 11776U950 |
| — | AMBEV SA | 21 | $1,000 | 0.0% | — | — | Put | 02319V953 |
| — | BORGWARNER INC | 38 | $1,000 | 0.0% | — | — | Call | 099724906 |
| — | COOPER COS INC | 18 | $1,000 | 0.0% | — | — | Call | 216648902 |
| — | IAMGOLD CORP | 127 | $1,000 | 0.0% | — | — | Call | 450913908 |
| — | BECTON DICKINSON & CO | 11 | $1,000 | 0.0% | — | — | Put | 075887959 |
| — | STAR BULK CARRIERS CORP | 2,100 | $1,000 | 0.0% | $1.47 | — | COM | Y8162K121 |
| — | BEBE STORES INC | 10 | $1,000 | 0.0% | — | — | Put | 075571959 |
| — | BREITBURN ENERGY PARTNERS LP | 2,796 | $1,000 | 0.0% | $0.36 | — | COM | 106776107 |
| — | CALPINE CORP | 36 | $1,000 | 0.0% | — | — | Call | 131347904 |
| — | FOSTER L B CO | 81 | $1,000 | 0.0% | — | — | Put | 350060959 |
| — | TRI POINTE GROUP INC | 168 | $1,000 | 0.0% | — | — | Put | 87265H959 |
| — | BURLINGTON STORES INC | 22 | $1,000 | 0.0% | — | — | Call | 122017906 |
| — | STEELCASE INC | 6 | $1,000 | 0.0% | — | — | Call | 858155903 |
| — | CALPINE CORP | 25 | $1,000 | 0.0% | — | — | Put | 131347954 |
| — | BIOTIME INC | 47 | $1,000 | 0.0% | — | — | Call | 09066L905 |
| — | SCHWAB STRATEGIC TR | 31 | $1,000 | 0.0% | — | — | Put | 808524958 |
| — | BLACK BOX CORP DEL | 125 | $1,000 | 0.0% | $8.00 | — | COM | 091826107 |
| — | BLACK BOX CORP DEL | 11 | $1,000 | 0.0% | — | — | Put | 091826957 |
| — | SOUTHERN COPPER CORP | 44 | $1,000 | 0.0% | — | — | Call | 84265V905 |
| — | COPA HOLDINGS SA | 58 | $1,000 | 0.0% | — | — | Call | P31076905 |
| — | IDERA PHARMACEUTICALS INC | 216 | $1,000 | 0.0% | — | — | Call | 45168K906 |
| — | FRONTIER COMMUNICATIONS CORP | 18 | $1,000 | 0.0% | — | — | Put | 35906A958 |
| — | COBALT INTL ENERGY INC | 27 | $1,000 | 0.0% | — | — | Call | 19075F906 |
| — | SOUTHCROSS ENERGY PARTNERS L | 458 | $1,000 | 0.0% | $2.18 | — | COM | 84130C100 |
| — | CAMPBELL SOUP CO | 16 | $1,000 | 0.0% | — | — | Put | 134429959 |
| — | IDT CORP | 3 | $1,000 | 0.0% | — | — | Put | 448947957 |
| — | SUNOCO LOGISTICS PRTNRS L P | 37 | $1,000 | 0.0% | — | — | Call | 86764L908 |
| — | TONIX PHARMACEUTICALS HLDG C | 7 | $1,000 | 0.0% | — | — | Put | 890260951 |
| — | CALLON PETE CO DEL | 105 | $1,000 | 0.0% | — | — | Call | 13123X902 |
| — | HEARTWARE INTL INC | 1 | $1,000 | 0.0% | — | — | Put | 422368950 |
| — | OCI PARTNERS LP | 182 | $1,000 | 0.0% | $5.49 | — | COM | 67091N108 |
| — | TANZANIAN ROYALTY EXPL CORP | 5,000 | $1,000 | 0.0% | $0.65 | — | COM | 87600U104 |
| — | INTERDIGITAL INC | 8 | $1,000 | 0.0% | — | — | Put | 45867G951 |
| — | CHENIERE ENERGY PARTNERS LP | 18 | $1,000 | 0.0% | — | — | Call | 16411Q901 |
| — | OAKTREE CAP GROUP LLC | 19 | $1,000 | 0.0% | — | — | Put | 674001951 |
| — | TARGA RES CORP | 103 | $1,000 | 0.0% | — | — | Call | 87612G901 |
| AWRE | AWARE INC MASS | 400 | $1,000 | 0.0% | $3.43 | -6.6% | COM | 05453N100 |
| — | ACCELERATE DIAGNOSTICS INC | 31 | $1,000 | 0.0% | — | — | Put | 00430H952 |
| — | FIRST REP BK SAN FRANCISCO C | 9 | $1,000 | 0.0% | — | — | Put | 33616C950 |
| — | ARDMORE SHIPPING CORP | 10 | $1,000 | 0.0% | — | — | Call | Y0207T900 |
| — | NEW YORK REIT INC | 111 | $1,000 | 0.0% | — | — | Put | 64976L959 |
| — | IDACORP INC | 3 | $1,000 | 0.0% | — | — | Call | 451107906 |
| — | ALLIANCE FIBER OPTIC PRODS I | 14 | $1,000 | 0.0% | — | — | Call | 018680906 |
| — | AMERICAN FINL GROUP INC OHIO | 8 | $1,000 | 0.0% | — | — | Call | 025932904 |
| — | ROCKET FUEL INC | 156 | $1,000 | 0.0% | — | — | Call | 773111909 |
| — | CORCEPT THERAPEUTICS INC | 19 | $1,000 | 0.0% | — | — | Call | 218352902 |
| — | XUNLEI LTD | 18 | $1,000 | 0.0% | — | — | Put | 98419E958 |
| — | AERIE PHARMACEUTICALS INC | 9 | $1,000 | 0.0% | — | — | Put | 00771V958 |
| — | SIERRA WIRELESS INC | 140 | $1,000 | 0.0% | — | — | Call | 826516906 |
| — | AERIE PHARMACEUTICALS INC | 8 | $1,000 | 0.0% | — | — | Call | 00771V908 |
| — | AXIALL CORP | 90 | $1,000 | 0.0% | — | — | Call | 05463D900 |
| — | AVEO PHARMACEUTICALS INC | 211 | $1,000 | 0.0% | — | — | Call | 053588909 |
| — | BIOCRYST PHARMACEUTICALS | 22 | $1,000 | 0.0% | — | — | Put | 09058V953 |
| — | UNIT CORP | 3 | $1,000 | 0.0% | — | — | Put | 909218959 |
| — | QEP RES INC | 8 | $1,000 | 0.0% | — | — | Call | 74733V900 |
| — | WATERS CORP | 9 | $1,000 | 0.0% | — | — | Put | 941848953 |
| — | MOLINA HEALTHCARE INC | 17 | $1,000 | 0.0% | — | — | Call | 60855R900 |
| — | OWENS & MINOR INC NEW | 10 | $1,000 | 0.0% | — | — | Put | 690732952 |
| — | AIR TRANSPORT SERVICES GRP I | 5 | $1,000 | 0.0% | — | — | Call | 00922R905 |
| — | FAIR ISAAC CORP | 10 | $1,000 | 0.0% | — | — | Put | 303250954 |
| OMCL | OMNICELL INC | 36 | $1,000 | 0.0% | $36.17 | -18.4% | COM | 68213N109 |
| — | MITCHAM INDS INC | 24 | $1,000 | 0.0% | — | — | Call | 606501904 |
| — | FOUNDATION MEDICINE INC | 13 | $1,000 | 0.0% | — | — | Call | 350465900 |
| — | UNILEVER N V | 40 | $1,000 | 0.0% | — | — | Put | 904784959 |
| — | UMH PPTYS INC | 25 | $1,000 | 0.0% | — | — | Put | 903002953 |
| — | PATTERN ENERGY GROUP INC | 10 | $1,000 | 0.0% | — | — | Put | 70338P950 |
| — | MB FINANCIAL INC NEW | 5 | $1,000 | 0.0% | — | — | Put | 55264U958 |
| — | MATSON INC | 8 | $1,000 | 0.0% | — | — | Put | 57686G955 |
| — | ECLIPSE RES CORP | 1,091 | $1,000 | 0.0% | $0.92 | — | COM | 27890G100 |
| — | VANGUARD TAX MANAGED INTL FD | 8 | $1,000 | 0.0% | — | — | Put | 921943958 |
| MATX | MATSON INC | 46 | $1,000 | 0.0% | $32.64 | +18.5% | COM | 57686G105 |
| — | MATSON INC | 5 | $1,000 | 0.0% | — | — | Call | 57686G905 |
| — | CHANNELADVISOR CORP | 16 | $1,000 | 0.0% | — | — | Put | 159179950 |
| — | MATTHEWS INTL CORP | 5 | $1,000 | 0.0% | — | — | Call | 577128901 |
| — | US ECOLOGY INC | 13 | $1,000 | 0.0% | — | — | Put | 91732J952 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 309 | $1,000 | 0.0% | $4.49 | — | COM | 09625U109 |
| — | LIPOCINE INC NEW | 30 | $1,000 | 0.0% | — | — | Put | 53630X954 |
| — | UNILEVER PLC | 4 | $1,000 | 0.0% | — | — | Put | 904767954 |
| — | MANCHESTER UTD PLC NEW | 40 | $1,000 | 0.0% | — | — | Put | G5784H956 |
| — | AFFILIATED MANAGERS GROUP | 13 | $1,000 | 0.0% | — | — | Call | 008252908 |
| FIVN | FIVE9 INC | 200 | $1,000 | 0.0% | $5.79 | 0.0% | COM | 338307101 |
| — | UNISYS CORP | 6 | $1,000 | 0.0% | — | — | Put | 909214956 |
| — | MANHATTAN ASSOCS INC | 4 | $1,000 | 0.0% | — | — | Put | 562750959 |
| — | MANPOWERGROUP INC | 3 | $1,000 | 0.0% | — | — | Put | 56418H950 |
| — | BLUE NILE INC | 5 | $1,000 | 0.0% | — | — | Call | 09578R903 |
| — | FIVE9 INC | 11 | $1,000 | 0.0% | — | — | Call | 338307901 |
| — | BRINKER INTL INC | 7 | $1,000 | 0.0% | — | — | Call | 109641900 |
| — | FLEXION THERAPEUTICS INC | 277 | $1,000 | 0.0% | — | — | Call | 33938J906 |
| — | BARCLAYS BK PLC | 144 | $1,000 | 0.0% | — | — | Put | 06740C959 |
| — | HANWHA Q CELL CO LTD | 5 | $1,000 | 0.0% | — | — | Put | 41135V951 |
| — | NATIONAL HEALTHCARE CORP | 63 | $1,000 | 0.0% | — | — | Put | 635906950 |
| — | FISERV INC | 9 | $1,000 | 0.0% | — | — | Put | 337738958 |
| — | ALASKA COMMUNICATIONS SYS GR | 5 | $1,000 | 0.0% | — | — | Put | 01167P951 |
| — | INTERNATIONAL GAME TECHNOLOG | 159 | $1,000 | 0.0% | — | — | Call | G4863A908 |
| — | AMERIPRISE FINL INC | 3 | $1,000 | 0.0% | — | — | Put | 03076C956 |
| — | TARGA RESOURCES PARTNERS LP | 175 | $1,000 | 0.0% | — | — | Call | 87611X905 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 23 | $1,000 | 0.0% | — | — | Put | 459506951 |
| — | HEALTHEQUITY INC | 21 | $1,000 | 0.0% | — | — | Put | 42226A957 |
| — | AMPHASTAR PHARMACEUTICALS IN | 20 | $1,000 | 0.0% | — | — | Call | 03209R903 |
| — | UGI CORP NEW | 9 | $1,000 | 0.0% | — | — | Put | 902681955 |
| — | PRECISION DRILLING CORP | 323 | $1,000 | 0.0% | $3.10 | — | COM | 74022D308 |
| — | CHINA FIN ONLINE CO LTD | 8 | $1,000 | 0.0% | — | — | Call | 169379904 |
| — | PDL BIOPHARMA INC | 144 | $1,000 | 0.0% | — | — | Call | 69329Y904 |
| — | GRAN TIERRA ENERGY INC | 106 | $1,000 | 0.0% | — | — | Call | 38500T901 |
| — | ISHARES S&P GSCI COMMODITY I | 91 | $1,000 | 0.0% | — | — | Call | 46428R907 |
| — | GLOBALSCAPE INC | 87 | $1,000 | 0.0% | — | — | Put | 37940G959 |
| — | NOVOCURE LTD | 10 | $1,000 | 0.0% | — | — | Put | G6674U958 |
| — | FARO TECHNOLOGIES INC | 17 | $1,000 | 0.0% | — | — | Call | 311642902 |
| — | UNIVERSAL FST PRODS INC | 1 | $1,000 | 0.0% | — | — | Call | 913543904 |
| — | ENERGY XXI LTD | 1,900 | $1,000 | 0.0% | $0.53 | — | COM | G10082140 |
| — | MANNING & NAPIER INC | 27 | $1,000 | 0.0% | — | — | Call | 56382Q902 |
| — | PATTERSON COMPANIES INC | 6 | $1,000 | 0.0% | — | — | Put | 703395953 |
| — | HARRIS CORP DEL | 18 | $1,000 | 0.0% | — | — | Put | 413875955 |
| — | SEQUENOM INC | 164 | $1,000 | 0.0% | — | — | Call | 817337905 |
| — | COCA COLA ENTERPRISES INC NE | 116 | $1,000 | 0.0% | — | — | Put | 19122T959 |
| — | REGAL ENTMT GROUP | 104 | $1,000 | 0.0% | — | — | Put | 758766959 |
| — | SMITH & NEPHEW PLC | 18 | $1,000 | 0.0% | — | — | Call | 83175M905 |
| — | LUMENTUM HLDGS INC | 18 | $1,000 | 0.0% | — | — | Call | 55024U909 |
| — | PETROBRAS ARGENTINA S A | 255 | $1,000 | 0.0% | $4.12 | — | COM | 71646J109 |
| — | KIRKLANDS INC | 3 | $1,000 | 0.0% | — | — | Put | 497498955 |
| — | CARPENTER TECHNOLOGY CORP | 26 | $1,000 | 0.0% | — | — | Call | 144285903 |
| — | CARBO CERAMICS INC | 11 | $1,000 | 0.0% | — | — | Call | 140781905 |
| — | MERIT MED SYS INC | 70 | $1,000 | 0.0% | — | — | Call | 589889904 |
| — | REGULUS THERAPEUTICS INC | 8 | $1,000 | 0.0% | — | — | Put | 75915K951 |
| — | PURECYCLE CORP | 30 | $1,000 | 0.0% | — | — | Put | 746228953 |
| — | CARDIOME PHARMA CORP | 12 | $1,000 | 0.0% | — | — | Call | 14159U901 |
| — | KRISPY KREME DOUGHNUTS INC | 7 | $1,000 | 0.0% | — | — | Call | 501014904 |
| — | CHINA LIFE INS CO LTD | 116 | $1,000 | 0.0% | — | — | Call | 16939P906 |
| — | POWERSHARES ETF TRUST | 97 | $1,000 | 0.0% | $10.36 | — | COM | 73935X625 |
| — | NOVO-NORDISK A S | 25 | $1,000 | 0.0% | — | — | Put | 670100955 |
| — | FIDELITY NATL INFORMATION SV | 40 | $1,000 | 0.0% | — | — | Call | 31620M906 |
| — | ANGLOGOLD ASHANTI LTD | 3 | $1,000 | 0.0% | — | — | Put | 035128956 |
| — | NORTHERN OIL & GAS INC NEV | 118 | $1,000 | 0.0% | — | — | Call | 665531909 |
| — | SERVICESOURCE INTL INC | 142 | $1,000 | 0.0% | — | — | Call | 81763U900 |
| — | CARTER INC | 6 | $1,000 | 0.0% | — | — | Call | 146229909 |
| — | SANMINA CORPORATION | 13 | $1,000 | 0.0% | — | — | Put | 801056952 |
| — | MARSH & MCLENNAN COS INC | 27 | $1,000 | 0.0% | — | — | Put | 571748952 |
| — | FLEETCOR TECHNOLOGIES INC | 52 | $1,000 | 0.0% | — | — | Call | 339041905 |
| — | PRETIUM RES INC | 44 | $1,000 | 0.0% | — | — | Call | 74139C902 |
| — | CORNERSTONE ONDEMAND INC | 14 | $1,000 | 0.0% | — | — | Put | 21925Y953 |
| — | LEAR CORP | 6 | $1,000 | 0.0% | — | — | Put | 521865954 |
| — | CENTERSTATE BANKS INC | 19 | $1,000 | 0.0% | — | — | Put | 15201P959 |
| — | GRUBHUB INC | 16 | $1,000 | 0.0% | — | — | Call | 400110902 |
| — | SCRIPPS NETWORKS INTERACT IN | 31 | $1,000 | 0.0% | $48.85 | — | COM | 811065101 |
| — | FLOWSERVE CORP | 52 | $1,000 | 0.0% | — | — | Call | 34354P905 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 14 | $1,000 | 0.0% | — | — | Call | 87157B903 |
| — | BARCLAYS PLC | 26 | $1,000 | 0.0% | — | — | Call | 06738E904 |
| — | PETROCHINA CO LTD | 51 | $1,000 | 0.0% | — | — | Call | 71646E900 |
| — | VIVINT SOLAR INC | 48 | $1,000 | 0.0% | — | — | Call | 92854Q906 |
| — | TRANSGLOBE ENERGY CORP | 1,063 | $1,000 | 0.0% | $0.94 | — | COM | 893662106 |
| — | COMMUNICATIONS SALES&LEAS IN | 4 | $1,000 | 0.0% | — | — | Put | 20341J954 |
| — | FIVE PRIME THERAPEUTICS INC | 57 | $1,000 | 0.0% | — | — | Put | 33830X954 |
| SAH | SONIC AUTOMOTIVE INC | 72 | $1,000 | 0.0% | $22.82 | +2.3% | COM | 83545G102 |
| — | SANDERSON FARMS INC | 15 | $1,000 | 0.0% | — | — | Call | 800013904 |
| — | SABRE CORP | 113 | $1,000 | 0.0% | — | — | Put | 78573M954 |
| — | ARTISAN PARTNERS ASSET MGMT | 7 | $1,000 | 0.0% | — | — | Call | 04316A908 |
| — | PATTERSON UTI ENERGY INC | 14 | $1,000 | 0.0% | — | — | Put | 703481951 |
| — | LINNCO LLC | 171 | $1,000 | 0.0% | — | — | Call | 535782906 |
| — | RXI PHARMACEUTICALS CORP NEW | 10 | $1,000 | 0.0% | — | — | Put | 74979C953 |
| — | FOSSIL GROUP INC | 52 | $1,000 | 0.0% | — | — | Call | 34988V906 |
| — | NQ MOBILE INC | 107 | $1,000 | 0.0% | — | — | Call | 64118U908 |
| — | BIOTA PHARMACEUTIALS INC | 20 | $1,000 | 0.0% | — | — | Put | 090694950 |
| — | FORMFACTOR INC | 25 | $1,000 | 0.0% | — | — | Call | 346375908 |
| — | 51JOB INC | 10 | $1,000 | 0.0% | — | — | Put | 316827954 |
| — | BUCKLE INC | 39 | $1,000 | 0.0% | — | — | Call | 118440906 |
| — | RTI SURGICAL INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 74975N105 |
| — | SILVER SPRING NETWORKS INC | 125 | $1,000 | 0.0% | $11.75 | — | COM | 82817Q103 |
| — | TELIGENT INC NEW | 11 | $1,000 | 0.0% | — | — | Put | 87960W954 |
| — | SPARTANNASH CO | 3 | $1,000 | 0.0% | — | — | Put | 847215950 |
| — | PURE STORAGE INC | 11 | $1,000 | 0.0% | — | — | Put | 74624M952 |
| — | GROUP 1 AUTOMOTIVE INC | 40 | $1,000 | 0.0% | — | — | Call | 398905909 |
| — | VUZIX CORP | 5 | $1,000 | 0.0% | — | — | Put | 92921W950 |
| — | RADNET INC | 35 | $1,000 | 0.0% | — | — | Call | 750491902 |
| — | CAI INTERNATIONAL INC | 54 | $1,000 | 0.0% | — | — | Call | 12477X906 |
| — | FOMENTO ECONOMICO MEXICANO S | 20 | $1,000 | 0.0% | — | — | Call | 344419906 |
| — | VICAL INC | 11 | $1,000 | 0.0% | — | — | Put | 925602954 |
| — | CARDINAL HEALTH INC | 16 | $1,000 | 0.0% | — | — | Put | 14149Y958 |
| — | PRANA BIOTECHNOLOGY LTD | 1,989 | $1,000 | 0.0% | $1.14 | — | COM | 739727105 |
| — | VIVUS INC | 79 | $1,000 | 0.0% | — | — | Call | 928551900 |
| DGII | DIGI INTL INC | 120 | $1,000 | 0.0% | $12.27 | 0.0% | COM | 253798102 |
| — | PROASSURANCE CORP | 3 | $1,000 | 0.0% | — | — | Put | 74267C956 |
| — | CREDIT SUISSE AG NASSAU BRH | 3 | $1,000 | 0.0% | — | — | Call | 22539T901 |
| — | SEASPAN CORP | 24 | $1,000 | 0.0% | — | — | Call | Y75638909 |
| — | GENWORTH FINL INC | 6 | $1,000 | 0.0% | — | — | Put | 37247D956 |
| — | GENWORTH FINL INC | 132 | $1,000 | 0.0% | — | — | Call | 37247D906 |
| — | GENTEX CORP | 23 | $1,000 | 0.0% | — | — | Put | 371901959 |
| — | EXTENDED STAY AMER INC | 12 | $1,000 | 0.0% | — | — | Call | 30224P900 |
| — | ANWORTH MORTGAGE ASSET CP | 19 | $1,000 | 0.0% | — | — | Put | 037347951 |
| — | BOYD GAMING CORP | 52 | $1,000 | 0.0% | — | — | Put | 103304951 |
| — | POZEN INC | 23 | $1,000 | 0.0% | — | — | Put | 73941U952 |
| WD | WALKER & DUNLOP INC | 37 | $1,000 | 0.0% | $18.18 | +29.9% | COM | 93148P102 |
| — | GENMARK DIAGNOSTICS INC | 17 | $1,000 | 0.0% | — | — | Put | 372309954 |
| — | BIODELIVERY SCIENCES INTL IN | 155 | $1,000 | 0.0% | — | — | Call | 09060J906 |
| — | GENIE ENERGY LTD | 47 | $1,000 | 0.0% | — | — | Call | 372284908 |
| — | NORTH EUROPEAN OIL RTY TR | 9 | $1,000 | 0.0% | — | — | Put | 659310956 |
| — | NISKA GAS STORAGE PARTNERS L | 22 | $1,000 | 0.0% | — | — | Call | 654678901 |
| — | NANTKWEST INC | 1 | $1,000 | 0.0% | — | — | Put | 63016Q952 |
| — | PORTLAND GEN ELEC CO | 20 | $1,000 | 0.0% | — | — | Put | 736508957 |
| — | NEW RESIDENTIAL INVT CORP | 66 | $1,000 | 0.0% | — | — | Call | 64828T901 |
| — | PEP BOYS MANNY MOE & JACK | 414 | $1,000 | 0.0% | — | — | Put | 713278959 |
| — | POTBELLY CORP | 20 | $1,000 | 0.0% | — | — | Put | 73754Y950 |
| — | INSULET CORP | 12 | $1,000 | 0.0% | — | — | Put | 45784P951 |
| — | ALLIANT ENERGY CORP | 5 | $1,000 | 0.0% | — | — | Put | 018802958 |
| — | PERFORMANCE FOOD GROUP CO | 4 | $1,000 | 0.0% | — | — | Call | 71377A903 |
| — | INSULET CORP | 26 | $1,000 | 0.0% | — | — | Call | 45784P901 |
| PARR | PAR PACIFIC HOLDINGS INC | 47 | $1,000 | 0.0% | $23.14 | 0.0% | COM | 69888T207 |
| — | WEC ENERGY GROUP INC | 5 | $1,000 | 0.0% | — | — | Call | 92939U906 |
| — | GREENLIGHT CAPITAL RE LTD | 20 | $1,000 | 0.0% | — | — | Put | G4095J959 |
| — | ARATANA THERAPEUTICS INC | 10 | $1,000 | 0.0% | — | — | Call | 03874P901 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 2,083 | $1,000 | 0.0% | $4.56 | — | COM | 67091K203 |
| — | PAR PACIFIC HOLDINGS INC | 4 | $1,000 | 0.0% | — | — | Call | 69888T907 |
| — | KIRBY CORP | 30 | $1,000 | 0.0% | — | — | Call | 497266906 |
| — | PENSKE AUTOMOTIVE GRP INC | 4 | $1,000 | 0.0% | — | — | Put | 70959W953 |
| — | NMI HLDGS INC | 38 | $1,000 | 0.0% | — | — | Call | 629209905 |
| — | DEAN FOODS CO NEW | 48 | $1,000 | 0.0% | — | — | Put | 242370953 |
| — | WERNER ENTERPRISES INC | 21 | $1,000 | 0.0% | — | — | Put | 950755958 |
| — | NEONODE INC | 65 | $1,000 | 0.0% | — | — | Call | 64051M902 |
| — | NATIONAL RETAIL PPTYS INC | 58 | $1,000 | 0.0% | — | — | Put | 637417956 |
| — | FLY LEASING LTD | 27 | $1,000 | 0.0% | — | — | Call | 34407D909 |
| — | SYMANTEC CORP | 220 | $1,000 | 0.0% | — | — | Put | 871503958 |
| — | MARKIT LTD | 22 | $1,000 | 0.0% | — | — | Call | G58249906 |
| — | OCH ZIFF CAP MGMT GROUP | 40 | $1,000 | 0.0% | — | — | Put | 67551U955 |
| — | 3-D SYS CORP DEL | 1,476 | $1,000 | 0.0% | — | — | Call | 88554D905 |
| — | MONOLITHIC PWR SYS INC | 20 | $1,000 | 0.0% | — | — | Put | 609839955 |
| — | WISDOMTREE INVTS INC | 48 | $1,000 | 0.0% | — | — | Call | 97717P904 |
| — | VRINGO INC | 621 | $1,000 | 0.0% | $1.61 | — | COM | 92911N302 |
| — | MONOGRAM RESIDENTIAL TR INC | 17 | $1,000 | 0.0% | — | — | Call | 60979P905 |
| — | J2 GLOBAL INC | 5 | $1,000 | 0.0% | — | — | Put | 48123V952 |
| — | PAREXEL INTL CORP | 12 | $1,000 | 0.0% | — | — | Put | 699462957 |
| — | KEYCORP NEW | 89 | $1,000 | 0.0% | — | — | Put | 493267958 |
| — | NATIONSTAR MTG HLDGS INC | 14 | $1,000 | 0.0% | — | — | Call | 63861C909 |
| — | AMERICA MOVIL SAB DE CV | 8 | $1,000 | 0.0% | — | — | Put | 02364W955 |
| — | ALLETE INC | 4 | $1,000 | 0.0% | — | — | Call | 018522900 |
| — | POWERSHS DB MULTI SECT COMM | 368 | $1,000 | 0.0% | — | — | Call | 73936B905 |
| — | KB HOME | 64 | $1,000 | 0.0% | — | — | Call | 48666K909 |
| — | SEALED AIR CORP NEW | 53 | $1,000 | 0.0% | — | — | Call | 81211K900 |
| — | DEUTSCHE BANK AG | 455 | $1,000 | 0.0% | — | — | Call | D18190908 |
| — | ENERPLUS CORP | 6 | $1,000 | 0.0% | — | — | Put | 292766952 |
| — | CYTOKINETICS INC | 10 | $1,000 | 0.0% | — | — | Put | 23282W955 |
| — | ERICSSON | 177 | $1,000 | 0.0% | — | — | Call | 294821908 |
| — | CYS INVTS INC | 9 | $1,000 | 0.0% | — | — | Call | 12673A908 |
| — | EMBRAER S A | 32 | $1,000 | 0.0% | — | — | Call | 29082A907 |
| — | CARDTRONICS INC | 53 | $1,000 | 0.0% | — | — | Call | 14161H908 |
| — | METHODE ELECTRS INC | 40 | $1,000 | 0.0% | — | — | Call | 591520900 |
| — | ATMEL CORP | 66 | $1,000 | 0.0% | — | — | Put | 049513954 |
| — | CATO CORP NEW | 12 | $1,000 | 0.0% | — | — | Call | 149205906 |
| — | METHANEX CORP | 46 | $1,000 | 0.0% | — | — | Call | 59151K908 |
| — | BENEFITFOCUS INC | 32 | $1,000 | 0.0% | — | — | Call | 08180D906 |
| — | CHINA XD PLASTICS CO LTD | 205 | $1,000 | 0.0% | — | — | Call | 16948F907 |
| — | ZYNGA INC | 42 | $1,000 | 0.0% | — | — | Call | 98986T908 |
| — | SANDRIDGE ENERGY INC | 8,040 | $1,000 | 0.0% | $0.28 | — | COM | 80007P307 |
| NTWK | NETSOL TECHNOLOGIES INC | 178 | $1,000 | 0.0% | $6.00 | 0.0% | COM | 64115A402 |
| — | NIPPON TELEG & TEL CORP | 6 | $1,000 | 0.0% | — | — | Call | 654624905 |
| — | APOGEE ENTERPRISES INC | 29 | $1,000 | 0.0% | — | — | Call | 037598909 |
| — | NUTRI SYS INC NEW | 2 | $1,000 | 0.0% | — | — | Put | 67069D958 |
| — | CONSOLIDATED WATER CO INC | 32 | $1,000 | 0.0% | — | — | Call | G23773907 |
| NTRA | NATERA INC | 119 | $1,000 | 0.0% | $9.51 | 0.0% | COM | 632307104 |
| — | TRANSDIGM GROUP INC | 9 | $1,000 | 0.0% | — | — | Call | 893641900 |
| — | HONDA MOTOR LTD | 45 | $1,000 | 0.0% | — | — | Call | 438128908 |
| — | MERCURY GENL CORP NEW | 2 | $1,000 | 0.0% | — | — | Call | 589400900 |
| — | ARCHROCK PARTNERS L P | 76 | $1,000 | 0.0% | — | — | Call | 03957U900 |
| — | CVR REFNG LP | 84 | $1,000 | 0.0% | — | — | Call | 12663P907 |
| HMY | HARMONY GOLD MNG LTD | 1,400 | $1,000 | 0.0% | $0.61 | — | COM | 413216300 |
| — | CHESAPEAKE ENERGY CORP | 300 | $1,000 | 0.0% | $3.33 | — | COM | 165167107 |
| — | OREXIGEN THERAPEUTICS INC | 799 | $1,000 | 0.0% | $1.25 | — | COM | 686164104 |
| — | OCEAN RIG UDW INC | 90 | $1,000 | 0.0% | — | — | Call | Y64354905 |
| — | SELECT COMFORT CORP | 82 | $1,000 | 0.0% | — | — | Call | 81616X903 |
| — | GUESS INC | 8 | $1,000 | 0.0% | — | — | Put | 401617955 |
| — | MICROCHIP TECHNOLOGY INC | 23 | $1,000 | 0.0% | — | — | Call | 595017904 |
| — | COGNEX CORP | 60 | $1,000 | 0.0% | — | — | Call | 192422903 |
| — | SHOPIFY INC | 57 | $1,000 | 0.0% | — | — | Put | 82509L957 |
| — | TELECOM ARGENTINA S A | 8 | $1,000 | 0.0% | — | — | Put | 879273959 |
| UUUU | ENERGY FUELS INC | 487 | $1,000 | 0.0% | $2.53 | 0.0% | COM | 292671708 |
| — | APPLIED DNA SCIENCES INC | 57 | $1,000 | 0.0% | — | — | Call | 03815U901 |
| — | CULLEN FROST BANKERS INC | 28 | $1,000 | 0.0% | — | — | Put | 229899959 |
| — | OPEN TEXT CORP | 8 | $1,000 | 0.0% | — | — | Call | 683715906 |
| — | ARMOUR RESIDENTIAL REIT INC | 83 | $1,000 | 0.0% | — | — | Put | 042315957 |
| — | POWERSHARES GLOBAL ETF TRUST | 109 | $1,000 | 0.0% | $13.44 | — | COM | 73936T557 |
| — | TALLGRASS ENERGY GP LP | 114 | $1,000 | 0.0% | $8.77 | — | COM | 874696107 |
| — | WESTMORELAND COAL CO | 176 | $1,000 | 0.0% | — | — | Call | 960878906 |
| — | WORKIVA INC | 3 | $1,000 | 0.0% | — | — | Call | 98139A905 |
| — | PHH CORP | 11 | $1,000 | 0.0% | — | — | Put | 693320952 |
| — | PULTE GROUP INC | 46 | $1,000 | 0.0% | — | — | Call | 745867901 |
| — | PANHANDLE OIL AND GAS INC | 40 | $1,000 | 0.0% | — | — | Call | 698477906 |
| — | SILICON GRAPHICS INTL CORP | 25 | $1,000 | 0.0% | — | — | Put | 82706L958 |
| — | TERRAFORM GLOBAL INC | 100 | $1,000 | 0.0% | — | — | Put | 88104M951 |
| — | WINNEBAGO INDS INC | 32 | $1,000 | 0.0% | — | — | Put | 974637950 |
| — | WILLBROS GROUP INC DEL | 106 | $1,000 | 0.0% | — | — | Call | 969203908 |
| — | SAGENT PHARMACEUTICALS INC | 10 | $1,000 | 0.0% | — | — | Call | 786692903 |
| — | STONE ENERGY CORP | 7 | $1,000 | 0.0% | — | — | Put | 861642956 |
| — | UNITED STS BRENT OIL FD LP | 78 | $1,000 | 0.0% | — | — | Call | 91167Q900 |
| — | NASDAQ INC | 9 | $1,000 | 0.0% | — | — | Call | 631103908 |
| — | ATLAS ENERGY GROUP LLC | 103 | $1,000 | 0.0% | — | — | Call | 04929Q902 |
| — | SHILOH INDS INC | 25 | $1,000 | 0.0% | — | — | Call | 824543902 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 6 | $1,000 | 0.0% | — | — | Put | 874054959 |
| — | TUBEMOGUL INC | 20 | $1,000 | 0.0% | — | — | Call | 898570906 |
| — | YRC WORLDWIDE INC | 124 | $1,000 | 0.0% | — | — | Call | 984249907 |
| — | TUMI HLDGS INC | 30 | $1,000 | 0.0% | — | — | Call | 89969Q904 |
| — | RPX CORP | 2 | $1,000 | 0.0% | — | — | Put | 74972G953 |
| — | RETAIL OPPORTUNITY INVTS COR | 80 | $1,000 | 0.0% | $12.50 | — | COM | 76131N101 |
| — | PNM RES INC | 10 | $1,000 | 0.0% | — | — | Call | 69349H907 |
| — | PINNACLE ENTMT INC | 10 | $1,000 | 0.0% | — | — | Put | 723456959 |
| — | PMC-SIERRA INC | 108 | $1,000 | 0.0% | — | — | Put | 69344F956 |
| — | SHILOH INDS INC | 254 | $1,000 | 0.0% | $3.94 | — | COM | 824543102 |
| — | AMERICAN CAMPUS CMNTYS INC | 5 | $1,000 | 0.0% | — | — | Call | 024835900 |
| — | ONE GAS INC | 20 | $1,000 | 0.0% | — | — | Call | 68235P908 |
| — | TECO ENERGY INC | 25 | $1,000 | 0.0% | — | — | Put | 872375950 |
| — | PROTALIX BIOTHERAPEUTICS INC | 85 | $1,000 | 0.0% | — | — | Call | 74365A901 |
| — | ADTRAN INC | 9 | $1,000 | 0.0% | — | — | Call | 00738A906 |
| — | POPEYES LA KITCHEN INC | 11 | $1,000 | 0.0% | — | — | Call | 732872906 |
| — | COOPER TIRE & RUBR CO | 24 | $1,000 | 0.0% | — | — | Call | 216831907 |
| — | RYDEX ETF TRUST | 2 | $1,000 | 0.0% | — | — | Put | 78355W951 |
| — | TITAN PHARMACEUTICALS INC DE | 300 | $1,000 | 0.0% | $3.33 | — | COM | 888314309 |
| — | ALAMOS GOLD INC NEW | 181 | $1,000 | 0.0% | — | — | Call | 011532908 |
| — | TATA MTRS LTD | 103 | $1,000 | 0.0% | — | — | Call | 876568902 |
| — | RUBY TUESDAY INC | 17 | $1,000 | 0.0% | — | — | Call | 781182900 |
| — | RUDOLPH TECHNOLOGIES INC | 5 | $1,000 | 0.0% | — | — | Call | 781270903 |
| — | TELECOMMUNICATION SYS INC | 69 | $1,000 | 0.0% | — | — | Call | 87929J903 |
| — | TIM PARTICIPACOES S A | 41 | $1,000 | 0.0% | — | — | Put | 88706P955 |
| — | PARK ELECTROCHEMICAL CORP | 5 | $1,000 | 0.0% | — | — | Put | 700416959 |
| — | CDN IMPERIAL BK COMM TORONTO | 10 | $1,000 | 0.0% | — | — | Put | 136069951 |
| PJT | PJT PARTNERS INC | 38 | $1,000 | 0.0% | $20.55 | 0.0% | COM | 69343T107 |
| — | SILICON MOTION TECHNOLOGY CO | 4 | $1,000 | 0.0% | — | — | Put | 82706C958 |
| — | AGIOS PHARMACEUTICALS INC | 3 | $1,000 | 0.0% | — | — | Call | 00847X904 |
| — | AGIOS PHARMACEUTICALS INC | 4 | $1,000 | 0.0% | — | — | Put | 00847X954 |
| — | PREMIER INC | 21 | $1,000 | 0.0% | — | — | Put | 74051N952 |
| — | ASSURED GUARANTY LTD | 24 | $1,000 | 0.0% | — | — | Call | G0585R906 |
| — | TRANSMONTAIGNE PARTNERS L P | 12 | $1,000 | 0.0% | — | — | Put | 89376V950 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $1,000 | 0.0% | $1.55 | -0.2% | COM | 29258Y103 |
| — | ARLINGTON ASSET INVT CORP | 26 | $1,000 | 0.0% | — | — | Put | 041356955 |
| — | MONSTER WORLDWIDE INC | 13 | $1,000 | 0.0% | — | — | Put | 611742957 |
| — | TALEN ENERGY CORP | 11 | $1,000 | 0.0% | — | — | Call | 87422J905 |
| — | ATLASSIAN CORP PLC | 52 | $1,000 | 0.0% | $19.23 | — | COM | G06242104 |
| — | BARRACUDA NETWORKS INC | 31 | $1,000 | 0.0% | — | — | Call | 068323904 |
| — | SPDR SER TR | 30 | $1,000 | 0.0% | — | — | Put | 78468R958 |
| — | SAN JUAN BASIN RTY TR | 19 | $1,000 | 0.0% | — | — | Put | 798241955 |
| — | TESORO LOGISTICS LP | 13 | $1,000 | 0.0% | — | — | Put | 88160T957 |
| — | AIR METHODS CORP | 20 | $1,000 | 0.0% | — | — | Call | 009128907 |
| — | B & G FOODS INC NEW | 36 | $1,000 | 0.0% | — | — | Call | 05508R906 |
| — | NEURALSTEM INC | 118 | $1,000 | 0.0% | — | — | Call | 64127R902 |
| — | NEURALSTEM INC | 55 | $1,000 | 0.0% | — | — | Put | 64127R952 |
| — | GALLAGHER ARTHUR J & CO | 32 | $1,000 | 0.0% | — | — | Call | 363576909 |
| — | ASANKO GOLD INC | 101 | $1,000 | 0.0% | — | — | Call | 04341Y905 |
| — | MASTEC INC | 16 | $1,000 | 0.0% | — | — | Call | 576323909 |
| — | MANITOWOC INC | 15 | $1,000 | 0.0% | — | — | Put | 563571958 |
| — | AON PLC | 1 | $1,000 | 0.0% | — | — | Put | G0408V952 |
| — | MTS SYS CORP | 36 | $1,000 | 0.0% | — | — | Call | 553777903 |
| — | MERITOR INC | 8 | $1,000 | 0.0% | — | — | Put | 59001K950 |
| — | SUN LIFE FINL INC | 20 | $1,000 | 0.0% | — | — | Call | 866796905 |
| — | SL GREEN RLTY CORP | 27 | $1,000 | 0.0% | — | — | Call | 78440X901 |
| — | SL GREEN RLTY CORP | 1 | $1,000 | 0.0% | — | — | Put | 78440X951 |
| — | SILGAN HOLDINGS INC | 22 | $1,000 | 0.0% | — | — | Call | 827048909 |
| — | VAIL RESORTS INC | 8 | $1,000 | 0.0% | — | — | Put | 91879Q959 |
| — | MEDALLION FINL CORP | 9 | $1,000 | 0.0% | — | — | Call | 583928906 |
| — | MERITAGE HOMES CORP | 68 | $1,000 | 0.0% | — | — | Call | 59001A902 |
| — | AROTECH CORP | 34 | $1,000 | 0.0% | — | — | Put | 042682953 |
| — | MGIC INVT CORP WIS | 31 | $1,000 | 0.0% | — | — | Call | 552848903 |
| — | COUSINS PPTYS INC | 107 | $1,000 | 0.0% | $9.35 | — | COM | 222795106 |
| — | SOLAR3D INC | 12 | $1,000 | 0.0% | — | — | Call | 83417A909 |
| — | LITHIA MTRS INC | 29 | $1,000 | 0.0% | — | — | Call | 536797903 |
| — | SPHERE 3D CORP NEW | 130 | $1,000 | 0.0% | — | — | Call | 84841L900 |
| — | CENOVUS ENERGY INC | 17 | $1,000 | 0.0% | — | — | Put | 15135U959 |
| — | CHINACACHE INTL HLDG LTD | 20 | $1,000 | 0.0% | — | — | Call | 16950M907 |
| — | EXPEDITORS INTL WASH INC | 142 | $1,000 | 0.0% | — | — | Call | 302130909 |
| — | CARE CAP PPTYS INC | 11 | $1,000 | 0.0% | — | — | Call | 141624906 |
| — | KLX INC | 3 | $1,000 | 0.0% | — | — | Put | 482539953 |
| — | CHEMOCENTRYX INC | 212 | $1,000 | 0.0% | $4.72 | — | COM | 16383L106 |
| — | VINCE HLDG CORP | 40 | $1,000 | 0.0% | — | — | Call | 92719W908 |
| — | WESTERN UN CO | 30 | $1,000 | 0.0% | — | — | Call | 959802909 |
| — | KULICKE & SOFFA INDS INC | 20 | $1,000 | 0.0% | — | — | Call | 501242901 |
| — | VALMONT INDS INC | 8 | $1,000 | 0.0% | — | — | Call | 920253901 |
| — | COEUR MNG INC | 132 | $1,000 | 0.0% | — | — | Call | 192108904 |
| — | C D I CORP | 207 | $1,000 | 0.0% | $4.83 | — | COM | 125071100 |
| — | WORLD WRESTLING ENTMT INC | 16 | $1,000 | 0.0% | — | — | Call | 98156Q908 |
| — | C D I CORP | 15 | $1,000 | 0.0% | — | — | Put | 125071950 |
| — | ATLANTIC PWR CORP | 23 | $1,000 | 0.0% | — | — | Put | 04878Q953 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4 | $1,000 | 0.0% | — | — | Put | 18383Q951 |
| — | AEROPOSTALE | 718 | $1,000 | 0.0% | — | — | Call | 007865908 |
| — | E-COMMERCE CHINA DANGDANG IN | 63 | $1,000 | 0.0% | — | — | Call | 26833A905 |
| — | INVACARE CORP | 3 | $1,000 | 0.0% | — | — | Put | 461203951 |
| — | CDK GLOBAL INC | 7 | $1,000 | 0.0% | — | — | Put | 12508E951 |
| — | EXPRESS INC | 11 | $1,000 | 0.0% | — | — | Call | 30219E903 |
| — | ARAMARK | 34 | $1,000 | 0.0% | — | — | Put | 03852U956 |
| — | TAL INTL GROUP INC | 30 | $1,000 | 0.0% | — | — | Call | 874083908 |
| — | TICC CAPITAL CORP | 2 | $1,000 | 0.0% | — | — | Put | 87244T959 |
| — | TICC CAPITAL CORP | 200 | $1,000 | 0.0% | $5.00 | — | COM | 87244T109 |
| — | GALENA BIOPHARMA INC | 260 | $1,000 | 0.0% | — | — | Call | 363256908 |
| — | CUMULUS MEDIA INC | 5 | $1,000 | 0.0% | — | — | Put | 231082958 |
| — | TAHOE RES INC | 25 | $1,000 | 0.0% | — | — | Put | 873868953 |
| — | HEALTHSOUTH CORP | 1 | $1,000 | 0.0% | — | — | Put | 421924959 |
| — | RICE MIDSTREAM PARTNERS LP | 92 | $1,000 | 0.0% | — | — | Call | 762819900 |
| — | BLOUNT INTL INC NEW | 3 | $1,000 | 0.0% | — | — | Call | 095180905 |
| — | COSTAMARE INC | 83 | $1,000 | 0.0% | — | — | Call | Y1771G902 |
| CELJF | CELLCOM ISRAEL LTD | 213 | $1,000 | 0.0% | $5.65 | +23.5% | COM | M2196U109 |
| HL | HECLA MNG CO | 615 | $1,000 | 0.0% | $2.03 | -2.2% | COM | 422704106 |
| — | INTERNATIONAL TOWER HILL MIN | 4 | $1,000 | 0.0% | — | — | Put | 46050R952 |
| — | HALCON RES CORP | 811 | $1,000 | 0.0% | $1.23 | — | COM | 40537Q506 |
| — | CONATUS PHARMACEUTICALS INC | 522 | $1,000 | 0.0% | $1.92 | — | COM | 20600T108 |
| — | CONATUS PHARMACEUTICALS INC | 27 | $1,000 | 0.0% | — | — | Put | 20600T958 |
| — | HILLENBRAND INC | 12 | $1,000 | 0.0% | — | — | Put | 431571958 |
| — | FORTRESS BIOTECH INC | 50 | $1,000 | 0.0% | — | — | Put | 34960Q959 |
| — | FUELCELL ENERGY INC | 217 | $1,000 | 0.0% | — | — | Call | 35952H902 |
| — | FIRST TR ISE REVERE NAT GAS | 11 | $1,000 | 0.0% | — | — | Put | 33734J952 |
| — | FIBROCELL SCIENCE INC | 23 | $1,000 | 0.0% | — | — | Call | 315721909 |
| — | FIRST DATA CORP NEW | 13 | $1,000 | 0.0% | — | — | Put | 32008D956 |
| — | REX ENERGY CORPORATION | 104 | $1,000 | 0.0% | — | — | Call | 761565900 |
| — | HOLLY ENERGY PARTNERS L P | 9 | $1,000 | 0.0% | — | — | Call | 435763907 |
| — | MID CON ENERGY PARTNERS LP | 1,169 | $1,000 | 0.0% | $1.97 | — | COM | 59560V109 |
| — | APOLLO COML REAL EST FIN INC | 24 | $1,000 | 0.0% | — | — | Call | 03762U905 |
| — | RENREN INC | 4 | $1,000 | 0.0% | — | — | Put | 759892952 |
| — | REEDS INC | 24 | $1,000 | 0.0% | — | — | Call | 758338907 |
| — | TECH DATA CORP | 56 | $1,000 | 0.0% | — | — | Call | 878237906 |
| — | SOLAZYME INC | 95 | $1,000 | 0.0% | — | — | Call | 83415T901 |
| — | BANCO MACRO SA | 4 | $1,000 | 0.0% | — | — | Put | 05961W955 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1 | $1,000 | 0.0% | — | — | Put | 34984V950 |
| — | ENDURANCE INTL GROUP HLDGS I | 10 | $1,000 | 0.0% | — | — | Put | 29272B955 |
| — | ZUMIEZ INC | 11 | $1,000 | 0.0% | — | — | Put | 989817951 |
| — | APPLIED MICRO CIRCUITS CORP | 45 | $1,000 | 0.0% | — | — | Call | 03822W906 |
| — | CALITHERA BIOSCIENCES INC | 17 | $1,000 | 0.0% | — | — | Call | 13089P901 |
| — | DOMINOS PIZZA INC | 14 | $1,000 | 0.0% | — | — | Call | 25754A901 |
| — | DAQO NEW ENERGY CORP | 3 | $1,000 | 0.0% | — | — | Call | 23703Q903 |
| DRD | DRDGOLD LIMITED | 1,200 | $1,000 | 0.0% | $0.83 | — | COM | 26152H301 |
| — | GUIDEWIRE SOFTWARE INC | 12 | $1,000 | 0.0% | — | — | Call | 40171V900 |
| — | AMC ENTMT HLDGS INC | 63 | $1,000 | 0.0% | — | — | Call | 00165C904 |
| — | LENDINGCLUB CORP | 75 | $1,000 | 0.0% | — | — | Call | 52603A909 |
| — | HABIT RESTAURANTS INC | 25 | $1,000 | 0.0% | — | — | Put | 40449J953 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10 | $1,000 | 0.0% | — | — | Call | 29336U907 |
| — | DURECT CORP | 52 | $1,000 | 0.0% | — | — | Call | 266605904 |
| — | FACTORSHARES TR | 28 | $1,000 | 0.0% | — | — | Call | 30304R903 |
| — | NAVIENT CORP | 191 | $1,000 | 0.0% | — | — | Call | 63938C908 |
| — | GREEN DOT CORP | 10 | $1,000 | 0.0% | — | — | Call | 39304D902 |
| — | AMERICA FIRST MULTIFAMILY IN | 385 | $1,000 | 0.0% | $2.60 | — | COM | 02364V107 |
| — | NETSUITE INC | 4 | $1,000 | 0.0% | — | — | Call | 64118Q907 |
| — | VIRNETX HLDG CORP | 222 | $1,000 | 0.0% | — | — | Call | 92823T908 |
| — | ZUMIEZ INC | 92 | $1,000 | 0.0% | — | — | Call | 989817901 |
| — | CALAMP CORP | 41 | $1,000 | 0.0% | — | — | Put | 128126959 |
| — | ENBRIDGE INC | 2 | $1,000 | 0.0% | — | — | Put | 29250N955 |
| — | GOODRICH PETE CORP | 3,771 | $1,000 | 0.0% | $0.57 | — | COM | 382410405 |
| — | DSW INC | 18 | $1,000 | 0.0% | — | — | Call | 23334L902 |
| — | EMERGE ENERGY SVCS LP | 218 | $1,000 | 0.0% | $19.66 | — | COM | 29102H108 |
| — | HANESBRANDS INC | 21 | $1,000 | 0.0% | — | — | Put | 410345952 |
| — | HARVARD BIOSCIENCE INC | 4 | $1,000 | 0.0% | — | — | Call | 416906905 |
| — | DTE ENERGY CO | 9 | $1,000 | 0.0% | — | — | Call | 233331907 |
| — | CROSSAMERICA PARTNERS LP | 27 | $1,000 | 0.0% | — | — | Put | 22758A955 |
| — | ZS PHARMA INC | 238 | $1,000 | 0.0% | — | — | Put | 98979G955 |
| — | VEREIT INC | 452 | $1,000 | 0.0% | — | — | Call | 92339V900 |
| — | ISHARES TR | 15 | $1,000 | 0.0% | — | — | Put | 46434V956 |
| — | CALLAWAY GOLF CO | 35 | $1,000 | 0.0% | — | — | Call | 131193904 |
| — | SUPERIOR INDS INTL INC | 15 | $1,000 | 0.0% | — | — | Put | 868168955 |
| — | EARTHLINK HLDGS CORP | 19 | $1,000 | 0.0% | — | — | Put | 27033X951 |
| — | EARTHLINK HLDGS CORP | 20 | $1,000 | 0.0% | — | — | Call | 27033X901 |
| — | CONTANGO OIL & GAS COMPANY | 2 | $1,000 | 0.0% | — | — | Put | 21075N954 |
| — | HI-CRUSH PARTNERS LP | 189 | $1,000 | 0.0% | — | — | Call | 428337909 |
| — | AMDOCS LTD | 65 | $1,000 | 0.0% | — | — | Call | G02602903 |
| — | IDENTIV INC | 48 | $1,000 | 0.0% | — | — | Call | 45170X905 |
| — | ARCBEST CORP | 1 | $1,000 | 0.0% | — | — | Put | 03937C955 |
| — | STARZ | 58 | $1,000 | 0.0% | — | — | Call | 85571Q902 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 800 | $1,000 | 0.0% | $1.25 | — | COM | 63937X103 |
| — | UNITED STS SHORT OIL FD LP | 1 | $1,000 | 0.0% | — | — | Put | 912613955 |
| DNN | DENISON MINES CORP | 3,000 | $1,000 | 0.0% | $0.49 | -13.8% | COM | 248356107 |
| — | DEXCOM INC | 4 | $1,000 | 0.0% | — | — | Put | 252131957 |
| — | EP ENERGY CORP | 12 | $1,000 | 0.0% | — | — | Put | 268785952 |
| — | KENNEDY-WILSON HLDGS INC | 10 | $1,000 | 0.0% | — | — | Put | 489398957 |
| — | STATOIL ASA | 176 | $1,000 | 0.0% | — | — | Call | 85771P902 |
| — | DYNAGAS LNG PARTNERS LP | 3 | $1,000 | 0.0% | — | — | Put | Y2188B958 |
| — | DICKS SPORTING GOODS INC | 57 | $1,000 | 0.0% | — | — | Call | 253393902 |
| — | DELEK US HLDGS INC | 59 | $1,000 | 0.0% | — | — | Call | 246647901 |
| — | ALPHA PRO TECH LTD | 47 | $1,000 | 0.0% | — | — | Call | 020772909 |
| — | M D C HLDGS INC | 4 | $1,000 | 0.0% | — | — | Put | 552676958 |
| — | CALUMET SPECIALTY PRODS PTNR | 90 | $1,000 | 0.0% | — | — | Call | 131476903 |
| — | MEDGENICS INC | 65 | $1,000 | 0.0% | — | — | Call | 58436Q903 |
| — | EQUITY RESIDENTIAL | 6 | $1,000 | 0.0% | — | — | Put | 29476L957 |
| — | DAKTRONICS INC | 44 | $1,000 | 0.0% | — | — | Call | 234264909 |
| — | BANKRATE INC DEL | 40 | $1,000 | 0.0% | — | — | Call | 06647F902 |
| — | MCDERMOTT INTL INC | 22 | $1,000 | 0.0% | — | — | Call | 580037909 |
| — | TERADYNE INC | 42 | $1,000 | 0.0% | — | — | Call | 880770902 |
| — | IMATION CORP | 76 | $1,000 | 0.0% | — | — | Call | 45245A907 |
| — | RADWARE LTD | 1 | $0 | 0.0% | — | — | Call | M81873907 |
| — | AMERICA FIRST MULTIFAMILY IN | 10 | $0 | 0.0% | — | — | Put | 02364V957 |
| — | AUTOHOME INC | 6 | $0 | 0.0% | — | — | Call | 05278C907 |
| — | ATHERSYS INC | 234 | $0 | 0.0% | — | — | Call | 04744L906 |
| — | ALLEGHENY TECHNOLOGIES INC | 36 | $0 | 0.0% | — | — | Call | 01741R902 |
| — | ATLAS ENERGY GROUP LLC | 250 | $0 | 0.0% | $4.01 | — | COM | 04929Q102 |
| — | ACTINIUM PHARMACEUTICALS INC | 25 | $0 | 0.0% | — | — | Put | 00507W957 |
| — | ATMOS ENERGY CORP | 2 | $0 | 0.0% | — | — | Call | 049560905 |
| — | ATMOS ENERGY CORP | 1 | $0 | 0.0% | — | — | Put | 049560955 |
| — | APTARGROUP INC | 4 | $0 | 0.0% | — | — | Call | 038336903 |
| — | CALERES INC | 2 | $0 | 0.0% | — | — | Put | 129500954 |
| — | CALITHERA BIOSCIENCES INC | 5 | $0 | 0.0% | — | — | Put | 13089P951 |
| — | CALLIDUS SOFTWARE INC | 10 | $0 | 0.0% | — | — | Put | 13123E950 |
| — | BADGER METER INC | 14 | $0 | 0.0% | — | — | Call | 056525908 |
| — | BADGER METER INC | 1 | $0 | 0.0% | — | — | Put | 056525958 |
| — | BEMIS INC | 17 | $0 | 0.0% | — | — | Call | 081437905 |
| — | VANGUARD BD INDEX FD INC | 16 | $0 | 0.0% | — | — | Call | 921937905 |
| — | BENEFITFOCUS INC | 2 | $0 | 0.0% | — | — | Put | 08180D956 |
| — | BANK N S HALIFAX | 13 | $0 | 0.0% | — | — | Call | 064149907 |
| — | CLEAN HARBORS INC | 1 | $0 | 0.0% | — | — | Call | 184496907 |
| — | MACK CALI RLTY CORP | 3 | $0 | 0.0% | — | — | Put | 554489954 |
| — | CLEARSIGN COMBUSTION CORP | 13 | $0 | 0.0% | — | — | Call | 185064902 |
| — | CLEAN ENERGY FUELS CORP | 93 | $0 | 0.0% | — | — | Call | 184499901 |
| — | COLONY CAP INC | 10 | $0 | 0.0% | — | — | Call | 19624R906 |
| — | CDN IMPERIAL BK COMM TORONTO | 4 | $0 | 0.0% | — | — | Call | 136069901 |
| — | COMERICA INC | 42 | $0 | 0.0% | — | — | Call | 200340907 |
| — | COMMERCIAL METALS CO | 32 | $0 | 0.0% | — | — | Call | 201723903 |
| — | COMMERCIAL METALS CO | 1 | $0 | 0.0% | — | — | Put | 201723953 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 52 | $0 | 0.0% | $19.25 | -7.6% | COM | 199333105 |
| — | COLUMBUS MCKINNON CORP N Y | 1 | $0 | 0.0% | — | — | Put | 199333955 |
| — | CROWN HOLDINGS INC | 3 | $0 | 0.0% | — | — | Call | 228368906 |
| — | CROWN HOLDINGS INC | 10 | $0 | 0.0% | — | — | Put | 228368956 |
| — | CSI COMPRESSCO LP | 24 | $0 | 0.0% | — | — | Call | 12637A903 |
| — | ISHARES TR | 19 | $0 | 0.0% | — | — | Call | 46434V906 |
| — | EXAR CORP | 16 | $0 | 0.0% | — | — | Call | 300645908 |
| — | ENDEAVOUR SILVER CORP | 28 | $0 | 0.0% | — | — | Call | 29258Y903 |
| — | EAGLE MATERIALS INC | 41 | $0 | 0.0% | — | — | Call | 26969P908 |
| — | GALECTIN THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | Call | 363225902 |
| — | AGL RES INC | 11 | $0 | 0.0% | — | — | Call | 001204906 |
| — | GAIN CAP HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 36268W950 |
| — | GANNETT CO INC | 2 | $0 | 0.0% | — | — | Call | 36473H904 |
| — | GANNETT CO INC | 5 | $0 | 0.0% | — | — | Put | 36473H954 |
| — | GENESCO INC | 10 | $0 | 0.0% | — | — | Call | 371532902 |
| — | GENESCO INC | 1 | $0 | 0.0% | — | — | Put | 371532952 |
| — | GOODRICH PETE CORP | 109 | $0 | 0.0% | — | — | Call | 382410905 |
| — | GREIF INC | 3 | $0 | 0.0% | — | — | Call | 397624907 |
| — | GENESIS HEALTHCARE INC | 3 | $0 | 0.0% | — | — | Call | 37185X906 |
| — | IMMERSION CORP | 41 | $0 | 0.0% | — | — | Call | 452521907 |
| — | INTERNAP CORP | 1 | $0 | 0.0% | — | — | Call | 45885A900 |
| — | INC RESH HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 45329R909 |
| — | INFINITY PHARMACEUTICALS INC | 64 | $0 | 0.0% | — | — | Call | 45665G903 |
| — | ING GROEP N V | 19 | $0 | 0.0% | — | — | Call | 456837903 |
| — | INGREDION INC | 6 | $0 | 0.0% | — | — | Put | 457187952 |
| — | MID CON ENERGY PARTNERS LP | 5 | $0 | 0.0% | — | — | Call | 59560V909 |
| — | CONTANGO OIL & GAS COMPANY | 5 | $0 | 0.0% | — | — | Call | 21075N904 |
| — | ISHARES TR | 5 | $0 | 0.0% | — | — | Put | 46429B957 |
| — | SERES THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | Call | 81750R902 |
| — | SERES THERAPEUTICS INC | 22 | $0 | 0.0% | $24.54 | — | COM | 81750R102 |
| — | MEDASSETS INC | 5 | $0 | 0.0% | — | — | Call | 584045908 |
| — | OGE ENERGY CORP | 3 | $0 | 0.0% | — | — | Put | 670837953 |
| — | ONE GAS INC | 12 | $0 | 0.0% | — | — | Put | 68235P958 |
| — | ONCOGENEX PHARMACEUTICALS IN | 62 | $0 | 0.0% | — | — | Call | 68230A906 |
| — | OCEANEERING INTL INC | 6 | $0 | 0.0% | — | — | Call | 675232902 |
| — | ONCOLYTICS BIOTECH INC | 10 | $0 | 0.0% | — | — | Put | 682310957 |
| — | ON DECK CAP INC | 72 | $0 | 0.0% | $11.58 | — | COM | 682163100 |
| — | HIGHER ONE HLDGS INC | 300 | $0 | 0.0% | — | — | COM | 42983D104 |
| — | ONCONOVA THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | COM | 68232V108 |
| — | ONCONOVA THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | Put | 68232V958 |
| — | SELECT COMFORT CORP | 5 | $0 | 0.0% | — | — | Put | 81616X953 |
| — | SANDRIDGE ENERGY INC | 299 | $0 | 0.0% | — | — | Call | 80007P907 |
| — | GLOBAL X FDS | 30 | $0 | 0.0% | — | — | Call | 37950E901 |
| SDLPEUR | SEADRILL PARTNERS LLC | 79 | $0 | 0.0% | — | — | COM | Y7545W109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 21 | $0 | 0.0% | — | — | Call | 80007V906 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1 | $0 | 0.0% | — | — | Put | 80007V956 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 7 | $0 | 0.0% | — | — | Call | 80007T901 |
| — | SEACHANGE INTL INC | 10 | $0 | 0.0% | — | — | Call | 811699907 |
| — | SEACHANGE INTL INC | 91 | $0 | 0.0% | $4.44 | — | COM | 811699107 |
| — | SYNTEL INC | 2 | $0 | 0.0% | — | — | Call | 87162H903 |
| — | SYNERGY RES CORP | 52 | $0 | 0.0% | — | — | Call | 87164P903 |
| — | SYNERGY RES CORP | 20 | $0 | 0.0% | — | — | Put | 87164P953 |
| — | TRAVELCENTERS AMER LLC | 21 | $0 | 0.0% | — | — | Call | 894174901 |
| TACT | TRANSACT TECHNOLOGIES INC | 74 | $0 | 0.0% | $8.04 | +14.3% | COM | 892918103 |
| — | TRANSACT TECHNOLOGIES INC | 3 | $0 | 0.0% | — | — | Put | 892918953 |
| — | TAHOE RES INC | 65 | $0 | 0.0% | — | — | Call | 873868903 |
| — | CARROLS RESTAURANT GROUP INC | 8 | $0 | 0.0% | — | — | Call | 14574X904 |
| — | MEDALLION FINL CORP | 32 | $0 | 0.0% | — | — | Put | 583928956 |
| — | BANCORP INC DEL | 1 | $0 | 0.0% | — | — | Call | 05969A905 |
| — | TRUEBLUE INC | 2 | $0 | 0.0% | — | — | Call | 89785X901 |
| — | THERAVANCE BIOPHARMA INC | 1 | $0 | 0.0% | — | — | Call | G8807B906 |
| — | THOMPSON CREEK METALS CO INC | 3 | $0 | 0.0% | — | — | Call | 884768902 |
| — | THOMPSON CREEK METALS CO INC | 2 | $0 | 0.0% | — | — | Put | 884768952 |
| — | TRIANGLE CAP CORP | 1 | $0 | 0.0% | — | — | Put | 895848959 |
| — | TCF FINL CORP | 15 | $0 | 0.0% | — | — | Call | 872275902 |
| — | TCP CAP CORP | 5 | $0 | 0.0% | — | — | Put | 87238Q953 |
| — | YADKIN FINL CORP | 3 | $0 | 0.0% | — | — | Call | 984305902 |
| — | ZAYO GROUP HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 98919V905 |
| — | ZAYO GROUP HLDGS INC | 20 | $0 | 0.0% | — | — | Put | 98919V955 |
| — | OLYMPIC STEEL INC | 6 | $0 | 0.0% | — | — | Call | 68162K906 |
| — | ZAFGEN INC | 3 | $0 | 0.0% | — | — | Call | 98885E903 |
| — | ZIX CORP | 2 | $0 | 0.0% | — | — | Call | 98974P900 |
| — | ZELTIQ AESTHETICS INC | 10 | $0 | 0.0% | — | — | Call | 98933Q908 |
| — | ZELTIQ AESTHETICS INC | 11 | $0 | 0.0% | — | — | Put | 98933Q958 |
| CALX | CALIX INC | 29 | $0 | 0.0% | $7.60 | +3.0% | COM | 13100M509 |
| — | CATO CORP NEW | 3 | $0 | 0.0% | — | — | Put | 149205956 |
| — | COMPANHIA BRASILEIRA DE DIST | 2 | $0 | 0.0% | — | — | Call | 20440T901 |
| — | COMPANHIA BRASILEIRA DE DIST | 1 | $0 | 0.0% | — | — | Put | 20440T951 |
| — | CBRE GROUP INC | 29 | $0 | 0.0% | — | — | Call | 12504L909 |
| — | CBRE GROUP INC | 1 | $0 | 0.0% | — | — | Put | 12504L959 |
| — | BERRY PLASTICS GROUP INC | 6 | $0 | 0.0% | — | — | Put | 08579W953 |
| — | BBVA BANCO FRANCES S A | 1 | $0 | 0.0% | — | — | Call | 07329M900 |
| — | GENERAL CABLE CORP DEL NEW | 44 | $0 | 0.0% | — | — | Call | 369300908 |
| — | GENERAL CABLE CORP DEL NEW | 2 | $0 | 0.0% | — | — | Put | 369300958 |
| — | BIG 5 SPORTING GOODS CORP | 22 | $0 | 0.0% | — | — | Call | 08915P901 |
| — | BRIGGS & STRATTON CORP | 6 | $0 | 0.0% | — | — | Call | 109043909 |
| — | BRIGGS & STRATTON CORP | 2 | $0 | 0.0% | — | — | Put | 109043959 |
| — | BENCHMARK ELECTRS INC | 14 | $0 | 0.0% | — | — | Call | 08160H901 |
| — | AMPHENOL CORP NEW | 8 | $0 | 0.0% | — | — | Call | 032095901 |
| — | APOLLO ED GROUP INC | 95 | $0 | 0.0% | — | — | Call | 037604905 |
| — | APRICUS BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | Call | 03832V909 |
| — | AMERIGAS PARTNERS L P | 39 | $0 | 0.0% | — | — | Call | 030975906 |
| — | ACCURAY INC | 21 | $0 | 0.0% | — | — | Call | 004397905 |
| — | ACCURAY INC | 2 | $0 | 0.0% | — | — | Put | 004397955 |
| — | ARC DOCUMENT SOLUTIONS INC | 2 | $0 | 0.0% | — | — | Call | 00191G903 |
| — | ARCBEST CORP | 3 | $0 | 0.0% | — | — | Call | 03937C905 |
| — | ARES CAP CORP | 11 | $0 | 0.0% | — | — | Call | 04010L903 |
| — | ARCOS DORADOS HOLDINGS INC | 3 | $0 | 0.0% | — | — | Call | G0457F907 |
| — | ARAMARK | 8 | $0 | 0.0% | — | — | Call | 03852U906 |
| — | AEROPOSTALE | 2,284 | $0 | 0.0% | — | — | COM | 007865108 |
| — | ATLAS RESOURCE PARTNERS LP | 129 | $0 | 0.0% | — | — | Call | 04941A901 |
| — | CAPITAL SR LIVING CORP | 8 | $0 | 0.0% | — | — | Call | 140475904 |
| — | CHINA SUNERGY CO LTD | 300 | $0 | 0.0% | — | — | COM | 16942X302 |
| — | CARRIAGE SVCS INC | 7 | $0 | 0.0% | — | — | Put | 143905957 |
| — | CTI BIOPHARMA CORP | 42 | $0 | 0.0% | — | — | Call | 12648L906 |
| — | CATALENT INC | 7 | $0 | 0.0% | — | — | Put | 148806952 |
| — | CATCHMARK TIMBER TR INC | 30 | $0 | 0.0% | — | — | Call | 14912Y902 |
| — | CUBESMART | 3 | $0 | 0.0% | — | — | Put | 229663959 |
| — | COUSINS PPTYS INC | 8 | $0 | 0.0% | — | — | Call | 222795906 |
| — | COUSINS PPTYS INC | 1 | $0 | 0.0% | — | — | Put | 222795956 |
| — | COVANTA HLDG CORP | 18 | $0 | 0.0% | — | — | Call | 22282E902 |
| — | CIVEO CORP CDA | 153 | $0 | 0.0% | — | — | Call | 17878Y908 |
| — | CONVERGYS CORP | 10 | $0 | 0.0% | — | — | Call | 212485906 |
| — | CONVERGYS CORP | 5 | $0 | 0.0% | — | — | Put | 212485956 |
| — | CALAVO GROWERS INC | 1 | $0 | 0.0% | — | — | Call | 128246905 |
| — | CARE CAP PPTYS INC | 1 | $0 | 0.0% | — | — | Put | 141624956 |
| — | CROSS CTRY HEALTHCARE INC | 3 | $0 | 0.0% | — | — | Put | 227483954 |
| — | CADENCE DESIGN SYSTEM INC | 3 | $0 | 0.0% | — | — | Call | 127387908 |
| — | CADENCE DESIGN SYSTEM INC | 1 | $0 | 0.0% | — | — | Put | 127387958 |
| — | CEDAR REALTY TRUST INC | 10 | $0 | 0.0% | — | — | Call | 150602909 |
| — | CADIZ INC | 1 | $0 | 0.0% | — | — | Put | 127537957 |
| — | CELANESE CORP DEL | 1 | $0 | 0.0% | — | — | Put | 150870953 |
| — | CEB INC | 1 | $0 | 0.0% | — | — | Call | 125134906 |
| — | CECO ENVIRONMENTAL CORP | 1 | $0 | 0.0% | — | — | Call | 125141901 |
| — | CAREER EDUCATION CORP | 2 | $0 | 0.0% | — | — | Call | 141665909 |
| — | CAREER EDUCATION CORP | 2 | $0 | 0.0% | — | — | Put | 141665959 |
| — | DHT HOLDINGS INC | 9 | $0 | 0.0% | — | — | Put | Y2065G951 |
| — | FORTUNE BRANDS HOME & SEC IN | 11 | $0 | 0.0% | — | — | Put | 34964C956 |
| — | FIRST BANCORP P R | 3 | $0 | 0.0% | — | — | Call | 318672906 |
| FBP | FIRST BANCORP P R | 58 | $0 | 0.0% | $3.38 | -10.8% | COM | 318672706 |
| FCF | FIRST COMWLTH FINL CORP PA | 109 | $0 | 0.0% | $6.66 | +0.4% | COM | 319829107 |
| — | FIRST COMWLTH FINL CORP PA | 20 | $0 | 0.0% | — | — | Put | 319829957 |
| — | FIRST TR ISE REVERE NAT GAS | 66 | $0 | 0.0% | — | — | Call | 33734J902 |
| — | FIRST DATA CORP NEW | 4 | $0 | 0.0% | — | — | Call | 32008D906 |
| — | FEI CO | 20 | $0 | 0.0% | — | — | Put | 30241L959 |
| — | PHOENIX NEW MEDIA LTD | 1 | $0 | 0.0% | — | — | Call | 71910C903 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1 | $0 | 0.0% | — | — | Call | 34984V900 |
| — | E HOUSE CHINA HLDGS LTD | 1 | $0 | 0.0% | — | — | Call | 26852W903 |
| — | GULF RESOURCES INC | 33 | $0 | 0.0% | — | — | Call | 40251W909 |
| — | GRANITE CONSTR INC | 2 | $0 | 0.0% | — | — | Call | 387328907 |
| — | GREAT PLAINS ENERGY INC | 22 | $0 | 0.0% | — | — | Put | 391164950 |
| — | HYATT HOTELS CORP | 21 | $0 | 0.0% | — | — | Call | 448579902 |
| — | HAIN CELESTIAL GROUP INC | 2 | $0 | 0.0% | — | — | Call | 405217900 |
| — | HANNON ARMSTRONG SUST INFR C | 4 | $0 | 0.0% | — | — | Call | 41068X900 |
| — | BLACKHAWK NETWORK HLDGS INC | 63 | $0 | 0.0% | — | — | Call | 09238E904 |
| — | HAYNES INTERNATIONAL INC | 2 | $0 | 0.0% | — | — | Put | 420877951 |
| — | HC2 HLDGS INC | 100 | $0 | 0.0% | — | — | COM | 404139107 |
| — | HC2 HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 404139957 |
| — | HDFC BANK LTD | 25 | $0 | 0.0% | — | — | Call | 40415F901 |
| — | INOVALON HLDGS INC | 94 | $0 | 0.0% | — | — | Call | 45781D901 |
| — | INOVALON HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 45781D951 |
| — | INTL FCSTONE INC | 1 | $0 | 0.0% | — | — | Call | 46116V905 |
| — | IDENTIV INC | 1 | $0 | 0.0% | — | — | Put | 45170X955 |
| — | INNERWORKINGS INC | 3 | $0 | 0.0% | — | — | Call | 45773Y905 |
| — | INTERPUBLIC GROUP COS INC | 6 | $0 | 0.0% | — | — | Put | 460690950 |
| — | INTREPID POTASH INC | 7 | $0 | 0.0% | — | — | Call | 46121Y902 |
| — | IRIDIUM COMMUNICATIONS INC | 12 | $0 | 0.0% | — | — | Call | 46269C902 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 27 | $0 | 0.0% | $7.62 | 0.0% | COM | 46269C102 |
| — | IRON MTN INC NEW | 6 | $0 | 0.0% | — | — | Call | 46284V901 |
| — | IRONWOOD PHARMACEUTICALS INC | 14 | $0 | 0.0% | — | — | Call | 46333X908 |
| — | INTERSIL CORP | 58 | $0 | 0.0% | — | — | Put | 46069S959 |
| — | ISLE OF CAPRI CASINOS INC | 3 | $0 | 0.0% | — | — | Call | 464592904 |
| — | GARTNER INC | 9 | $0 | 0.0% | — | — | Put | 366651957 |
| — | MEDICINES CO | 1 | $0 | 0.0% | — | — | Put | 584688955 |
| — | MEREDITH CORP | 4 | $0 | 0.0% | — | — | Call | 589433901 |
| — | MEREDITH CORP | 3 | $0 | 0.0% | — | — | Put | 589433951 |
| — | MDU RES GROUP INC | 4 | $0 | 0.0% | — | — | Call | 552690909 |
| — | MDU RES GROUP INC | 9 | $0 | 0.0% | — | — | Put | 552690959 |
| — | MEDIFAST INC | 1 | $0 | 0.0% | — | — | Put | 58470H951 |
| — | MEI PHARMA INC | 2 | $0 | 0.0% | — | — | Call | 55279B902 |
| — | MEMORIAL PRODTN PARTNERS LP | 43 | $0 | 0.0% | — | — | Call | 586048900 |
| — | MEMORIAL PRODTN PARTNERS LP | 93 | $0 | 0.0% | — | — | COM | 586048100 |
| — | XURA INC | 1 | $0 | 0.0% | — | — | Put | 98420V957 |
| — | MFA FINL INC | 5 | $0 | 0.0% | — | — | Put | 55272X952 |
| — | MANULIFE FINL CORP | 1 | $0 | 0.0% | — | — | Put | 56501R956 |
| — | MULTI FINELINE ELECTRONIX IN | 21 | $0 | 0.0% | — | — | Call | 62541B901 |
| — | MATTRESS FIRM HLDG CORP | 35 | $0 | 0.0% | — | — | Call | 57722W906 |
| — | MONEYGRAM INTL INC | 13 | $0 | 0.0% | — | — | Call | 60935Y908 |
| — | VANGUARD WORLD FD | 2 | $0 | 0.0% | — | — | Call | 921910903 |
| — | MCGRAW HILL FINL INC | 29 | $0 | 0.0% | — | — | Put | 580645959 |
| — | MORGANS HOTEL GROUP CO | 5 | $0 | 0.0% | — | — | Call | 61748W908 |
| — | OPOWER INC | 12 | $0 | 0.0% | — | — | Put | 68375Y959 |
| — | ORBCOMM INC | 83 | $0 | 0.0% | — | — | COM | 68555P100 |
| — | ORBOTECH LTD | 26 | $0 | 0.0% | — | — | Put | M75253950 |
| — | OLD REP INTL CORP | 8 | $0 | 0.0% | — | — | Call | 680223904 |
| — | ORAMED PHARM INC | 5 | $0 | 0.0% | — | — | Put | 68403P953 |
| ORN | ORION MARINE GROUP INC | 89 | $0 | 0.0% | $4.34 | 0.0% | COM | 68628V308 |
| — | OVERSTOCK COM INC DEL | 2 | $0 | 0.0% | — | — | Put | 690370951 |
| — | OTTER TAIL CORP | 42 | $0 | 0.0% | — | — | Call | 689648903 |
| — | FQF TR | 9 | $0 | 0.0% | — | — | Put | 351680955 |
| — | OUTFRONT MEDIA INC | 9 | $0 | 0.0% | — | — | Call | 69007J906 |
| — | OVASCIENCE INC | 1 | $0 | 0.0% | — | — | Call | 69014Q901 |
| — | PROGRESSIVE CORP OHIO | 1 | $0 | 0.0% | — | — | Put | 743315953 |
| — | PGT INC | 2 | $0 | 0.0% | — | — | Call | 69336V901 |
| — | PARKER HANNIFIN CORP | 5 | $0 | 0.0% | — | — | Call | 701094904 |
| — | POWERSHARES GLOBAL ETF TRUST | 11 | $0 | 0.0% | — | — | Put | 73936T953 |
| — | PHH CORP | 9 | $0 | 0.0% | — | — | Call | 693320902 |
| — | SWIFT ENERGY CO | 6,000 | $0 | 0.0% | $0.29 | — | COM | 870738101 |
| — | SILICON GRAPHICS INTL CORP | 1 | $0 | 0.0% | — | — | Call | 82706L908 |
| — | SURGERY PARTNERS INC | 2 | $0 | 0.0% | — | — | Call | 86881A900 |
| — | STONE ENERGY CORP | 6 | $0 | 0.0% | — | — | Call | 861642906 |
| — | SHENANDOAH TELECOMMUNICATION | 5 | $0 | 0.0% | — | — | Put | 82312B956 |
| — | SHILOH INDS INC | 6 | $0 | 0.0% | — | — | Put | 824543952 |
| — | REALOGY HLDGS CORP | 23 | $0 | 0.0% | — | — | Call | 75605Y906 |
| — | ROUNDYS INC | 1 | $0 | 0.0% | — | — | Call | 779268901 |
| — | RENTECH NITROGEN PARTNERS L | 3 | $0 | 0.0% | — | — | Call | 760113900 |
| — | TUCOWS INC | 3 | $0 | 0.0% | — | — | Call | 898697906 |
| — | TORONTO DOMINION BK ONT | 5 | $0 | 0.0% | — | — | Call | 891160909 |
| — | TERADATA CORP DEL | 3 | $0 | 0.0% | — | — | Call | 88076W903 |
| — | TELADOC INC | 1 | $0 | 0.0% | — | — | Put | 87918A955 |
| — | TELEPHONE & DATA SYS INC | 4 | $0 | 0.0% | — | — | Call | 879433909 |
| TDS | TELEPHONE & DATA SYS INC | 32 | $0 | 0.0% | $27.30 | 0.0% | COM | 879433829 |
| — | TECO ENERGY INC | 10 | $0 | 0.0% | — | — | Call | 872375900 |
| — | TE CONNECTIVITY LTD | 5 | $0 | 0.0% | — | — | Call | H84989904 |
| — | TENNECO INC | 10 | $0 | 0.0% | — | — | Call | 880349905 |
| — | TELECOM ARGENTINA S A | 15 | $0 | 0.0% | — | — | Call | 879273909 |
| — | TERADYNE INC | 77 | $0 | 0.0% | — | — | Put | 880770952 |
| — | SHOPIFY INC | 5 | $0 | 0.0% | — | — | Call | 82509L907 |
| — | SEARS HOMETOWN & OUTLET STOR | 1 | $0 | 0.0% | — | — | Call | 812362901 |
| — | SEARS HOMETOWN & OUTLET STOR | 2 | $0 | 0.0% | — | — | Put | 812362951 |
| — | COMPANHIA SIDERURGICA NACION | 15 | $0 | 0.0% | — | — | Call | 20440W905 |
| SID | COMPANHIA SIDERURGICA NACION | 765 | $0 | 0.0% | — | — | COM | 20440W105 |
| — | ZYNGA INC | 6 | $0 | 0.0% | — | — | Put | 98986T958 |
| — | CHINA SOUTHN AIRLS LTD | 25 | $0 | 0.0% | $58.12 | — | COM | 169409109 |
| — | WESTERN ASSET MTG CAP CORP | 3 | $0 | 0.0% | — | — | Call | 95790D905 |
| — | WABASH NATL CORP | 5 | $0 | 0.0% | — | — | Put | 929566957 |
| — | WESTERN REFNG LOGISTICS LP | 3 | $0 | 0.0% | — | — | Call | 95931Q905 |
| — | VCA INC | 1 | $0 | 0.0% | — | — | Call | 918194901 |
| — | VCA INC | 5 | $0 | 0.0% | — | — | Put | 918194951 |
| — | W P CAREY INC | 17 | $0 | 0.0% | — | — | Call | 92936U909 |
| — | WP GLIMCHER IN | 33 | $0 | 0.0% | — | — | Call | 92939N902 |
| — | WESTPORT INNOVATIONS INC | 103 | $0 | 0.0% | — | — | Call | 960908909 |
| — | BERKLEY W R CORP | 7 | $0 | 0.0% | — | — | Put | 084423952 |
| — | WASHINGTON REAL ESTATE INVT | 14 | $0 | 0.0% | — | — | Call | 939653901 |
| — | WEINGARTEN RLTY INVS | 19 | $0 | 0.0% | — | — | Call | 948741903 |
| — | ARQULE INC | 1 | $0 | 0.0% | — | — | Call | 04269E907 |
| — | ARQULE INC | 58 | $0 | 0.0% | — | — | COM | 04269E107 |
| — | ARRIS GROUP INC NEW | 51 | $0 | 0.0% | — | — | Call | 04270V906 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 217 | $0 | 0.0% | $1.67 | — | COM | G20045202 |
| — | CEVA INC | 1 | $0 | 0.0% | — | — | Put | 157210955 |
| — | CITIZENS FINL GROUP INC | 4 | $0 | 0.0% | — | — | Put | 174610955 |
| — | CONFORMIS INC | 1 | $0 | 0.0% | — | — | Call | 20717E901 |
| — | CARDINAL FINL CORP | 1 | $0 | 0.0% | — | — | Call | 14149F909 |
| — | CULLEN FROST BANKERS INC | 10 | $0 | 0.0% | — | — | Call | 229899909 |
| — | COLFAX CORP | 20 | $0 | 0.0% | — | — | Call | 194014906 |
| — | CHINA GREEN AGRICULTURE INC | 12 | $0 | 0.0% | — | — | Call | 16943W905 |
| — | COMPUGEN LTD | 27 | $0 | 0.0% | — | — | Call | M25722905 |
| — | CELADON GROUP INC | 22 | $0 | 0.0% | — | — | Call | 150838900 |
| — | CELADON GROUP INC | 1 | $0 | 0.0% | — | — | Put | 150838950 |
| — | CANCER GENETICS INC | 1 | $0 | 0.0% | — | — | Put | 13739U954 |
| — | CHURCH & DWIGHT INC | 5 | $0 | 0.0% | — | — | Call | 171340902 |
| — | CHEFS WHSE INC | 7 | $0 | 0.0% | — | — | Call | 163086901 |
| — | CHEFS WHSE INC | 7 | $0 | 0.0% | — | — | Put | 163086951 |
| — | CHEGG INC | 17 | $0 | 0.0% | — | — | Call | 163092909 |
| CHGG | CHEGG INC | 43 | $0 | 0.0% | $7.17 | 0.0% | COM | 163092109 |
| — | CHEROKEE INC DEL NEW | 5 | $0 | 0.0% | — | — | Call | 16444H902 |
| — | CVENT INC | 1 | $0 | 0.0% | — | — | Put | 23247G959 |
| CWB | SPDR SERIES TRUST | 13 | $0 | 0.0% | — | — | COM | 78464A359 |
| — | CALIFORNIA WTR SVC GROUP | 6 | $0 | 0.0% | — | — | Call | 130788902 |
| — | CALIFORNIA WTR SVC GROUP | 4 | $0 | 0.0% | — | — | Put | 130788952 |
| — | COLUMBIA PPTY TR INC | 75 | $0 | 0.0% | — | — | Call | 198287903 |
| — | CORRECTIONS CORP AMER NEW | 10 | $0 | 0.0% | — | — | Put | 22025Y957 |
| — | CYCLACEL PHARMACEUTICALS INC | 1,200 | $0 | 0.0% | — | — | COM | 23254L306 |
| — | CHINA YUCHAI INTL LTD | 4 | $0 | 0.0% | — | — | Put | G21082955 |
| — | CYTRX CORP | 4 | $0 | 0.0% | — | — | Call | 232828909 |
| — | CYTRX CORP | 29 | $0 | 0.0% | — | — | Put | 232828959 |
| — | DAKTRONICS INC | 19 | $0 | 0.0% | — | — | Put | 234264959 |
| — | DANA HLDG CORP | 2 | $0 | 0.0% | — | — | Call | 235825905 |
| — | DOLBY LABORATORIES INC | 7 | $0 | 0.0% | — | — | Call | 25659T907 |
| — | DYNAGAS LNG PARTNERS LP | 7 | $0 | 0.0% | — | — | Call | Y2188B908 |
| — | DELUXE CORP | 19 | $0 | 0.0% | — | — | Call | 248019901 |
| — | NOW INC | 4 | $0 | 0.0% | — | — | Call | 67011P900 |
| — | NOW INC | 1 | $0 | 0.0% | — | — | Put | 67011P950 |
| — | DENBURY RES INC | 52 | $0 | 0.0% | — | — | Call | 247916908 |
| DOMR | DOMINION RES BLACK WARRIOR T | 1,100 | $0 | 0.0% | — | — | COM | 25746Q108 |
| — | DOVER CORP | 4 | $0 | 0.0% | — | — | Call | 260003908 |
| — | AMDOCS LTD | 13 | $0 | 0.0% | — | — | Put | G02602953 |
| — | DR PEPPER SNAPPLE GROUP INC | 2 | $0 | 0.0% | — | — | Call | 26138E909 |
| — | ENBRIDGE INC | 37 | $0 | 0.0% | — | — | Call | 29250N905 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2 | $0 | 0.0% | — | — | Call | 292480900 |
| — | ENERSIS S A | 2 | $0 | 0.0% | — | — | Call | 29274F904 |
| — | ENLINK MIDSTREAM LLC | 20 | $0 | 0.0% | — | — | Call | 29336T900 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1 | $0 | 0.0% | — | — | Put | 29336U957 |
| — | ENERNOC INC | 5 | $0 | 0.0% | — | — | Call | 292764907 |
| — | ENERGIZER HLDGS INC NEW | 10 | $0 | 0.0% | — | — | Call | 29272W909 |
| — | ENERSYS | 7 | $0 | 0.0% | — | — | Put | 29275Y952 |
| — | GLOBAL EAGLE ENTMT INC | 6 | $0 | 0.0% | — | — | Put | 37951D952 |
| — | ENTEGRIS INC | 5 | $0 | 0.0% | — | — | Call | 29362U904 |
| — | ENOVA INTL INC | 6 | $0 | 0.0% | — | — | Call | 29357K903 |
| ENZN | ENZON PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.10 | 0.0% | COM | 293904108 |
| — | ENZON PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | Put | 293904958 |
| — | BOTTOMLINE TECH DEL INC | 1 | $0 | 0.0% | — | — | Call | 101388906 |
| — | EDGEWELL PERS CARE CO | 2 | $0 | 0.0% | — | — | Call | 28035Q902 |
| — | HDFC BANK LTD | 38 | $0 | 0.0% | — | — | Put | 40415F951 |
| — | HAWAIIAN ELEC INDUSTRIES | 5 | $0 | 0.0% | — | — | Call | 419870900 |
| — | HHGREGG INC | 6 | $0 | 0.0% | — | — | Call | 42833L908 |
| — | HUGOTON RTY TR TEX | 1 | $0 | 0.0% | — | — | Put | 444717952 |
| — | HARTE-HANKS INC | 1 | $0 | 0.0% | — | — | Call | 416196903 |
| — | INFRAREIT INC | 4 | $0 | 0.0% | — | — | Call | 45685L900 |
| — | INFRAREIT INC | 6 | $0 | 0.0% | $25.88 | — | COM | 45685L100 |
| — | HILL INTERNATIONAL INC | 1 | $0 | 0.0% | — | — | Put | 431466951 |
| — | AEROHIVE NETWORKS INC | 5 | $0 | 0.0% | — | — | Call | 007786906 |
| — | HALCON RES CORP | 33 | $0 | 0.0% | — | — | Call | 40537Q906 |
| — | HECLA MNG CO | 43 | $0 | 0.0% | — | — | Call | 422704906 |
| — | NOBILIS HEALTH CORP | 2 | $0 | 0.0% | — | — | Put | 65500B953 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1 | $0 | 0.0% | — | — | Put | 42330P957 |
| — | ITRON INC | 2 | $0 | 0.0% | — | — | Call | 465741906 |
| — | ITT CORP NEW | 10 | $0 | 0.0% | — | — | Call | 450911901 |
| — | ITT CORP NEW | 17 | $0 | 0.0% | — | — | Put | 450911951 |
| — | ITAU UNIBANCO HLDG SA | 3 | $0 | 0.0% | — | — | Put | 465562956 |
| — | INVESCO MORTGAGE CAPITAL INC | 31 | $0 | 0.0% | — | — | Call | 46131B900 |
| — | INVESCO MORTGAGE CAPITAL INC | 10 | $0 | 0.0% | — | — | Put | 46131B950 |
| — | INVESCO LTD | 14 | $0 | 0.0% | — | — | Put | G491BT958 |
| — | KLX INC | 5 | $0 | 0.0% | — | — | Call | 482539903 |
| — | KNIGHT TRANSN INC | 4 | $0 | 0.0% | — | — | Put | 499064953 |
| — | MAIDEN HOLDINGS LTD | 32 | $0 | 0.0% | — | — | Call | G5753U902 |
| — | MECHEL OAO | 11 | $0 | 0.0% | — | — | Call | 583840903 |
| — | MECHEL OAO | 2 | $0 | 0.0% | — | — | Put | 583840953 |
| — | MERITOR INC | 1 | $0 | 0.0% | — | — | Call | 59001K900 |
| — | MATTSON TECHNOLOGY INC | 6 | $0 | 0.0% | — | — | Call | 577223900 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1 | $0 | 0.0% | — | — | COM | 606822104 |
| — | MCEWEN MNG INC | 7 | $0 | 0.0% | — | — | Call | 58039P907 |
| — | MCEWEN MNG INC | 5 | $0 | 0.0% | — | — | Put | 58039P957 |
| — | MAG SILVER CORP | 11 | $0 | 0.0% | — | — | Call | 55903Q904 |
| — | MAG SILVER CORP | 5 | $0 | 0.0% | — | — | Put | 55903Q954 |
| — | MICROVISION INC DEL | 16 | $0 | 0.0% | — | — | Call | 594960904 |
| — | MUELLER WTR PRODS INC | 2 | $0 | 0.0% | — | — | Call | 624758908 |
| MWA | MUELLER WTR PRODS INC | 63 | $0 | 0.0% | $7.27 | +2.1% | COM | 624758108 |
| — | MONSTER WORLDWIDE INC | 3 | $0 | 0.0% | — | — | Call | 611742907 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 4 | $0 | 0.0% | — | — | Put | 55933J953 |
| — | MAXWELL TECHNOLOGIES INC | 4 | $0 | 0.0% | — | — | Put | 577767956 |
| — | CHINA MING YANG WIND PWR GRO | 277 | $0 | 0.0% | — | — | COM | 16951C108 |
| — | MYERS INDS INC | 1 | $0 | 0.0% | — | — | Call | 628464909 |
| — | MYRIAD GENETICS INC | 13 | $0 | 0.0% | — | — | Put | 62855J954 |
| — | PICO HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 693366905 |
| — | POWERSHARES INDIA ETF TR | 4 | $0 | 0.0% | — | — | Put | 73935L950 |
| — | PHARMATHENE INC | 17 | $0 | 0.0% | — | — | Call | 71714G902 |
| — | PIER 1 IMPORTS INC | 7 | $0 | 0.0% | — | — | Call | 720279908 |
| — | PARKER DRILLING CO | 72 | $0 | 0.0% | — | — | COM | 701081101 |
| — | PERKINELMER INC | 21 | $0 | 0.0% | — | — | Put | 714046959 |
| — | POSCO | 11 | $0 | 0.0% | — | — | Call | 693483909 |
| — | PHOTRONICS INC | 45 | $0 | 0.0% | — | — | Put | 719405952 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19 | $0 | 0.0% | $39.12 | 0.0% | COM | 238337109 |
| — | CHILDRENS PL INC | 1 | $0 | 0.0% | — | — | Put | 168905957 |
| — | PROLOGIS INC | 7 | $0 | 0.0% | — | — | Put | 74340W953 |
| — | PLANET FITNESS INC | 1 | $0 | 0.0% | — | — | Put | 72703H951 |
| — | DOUGLAS DYNAMICS INC | 2 | $0 | 0.0% | — | — | Call | 25960R905 |
| PLOW | DOUGLAS DYNAMICS INC | 30 | $0 | 0.0% | $21.90 | 0.0% | COM | 25960R105 |
| — | DOUGLAS DYNAMICS INC | 2 | $0 | 0.0% | — | — | Put | 25960R955 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Put | 74365A951 |
| — | PLEXUS CORP | 4 | $0 | 0.0% | — | — | Call | 729132900 |
| — | CPI CARD GROUP INC | 2 | $0 | 0.0% | — | — | Call | 12634H901 |
| — | PINNACLE ENTMT INC | 14 | $0 | 0.0% | — | — | Call | 723456909 |
| — | RINGCENTRAL INC | 2 | $0 | 0.0% | — | — | Put | 76680R956 |
| — | RENASANT CORP | 3 | $0 | 0.0% | — | — | Put | 75970E957 |
| — | GIBRALTAR INDS INC | 1 | $0 | 0.0% | — | — | Put | 374689957 |
| — | RETAIL OPPORTUNITY INVTS COR | 6 | $0 | 0.0% | — | — | Call | 76131N901 |
| — | ROSETTA GENOMICS LTD | 5 | $0 | 0.0% | — | — | Call | M82183906 |
| — | ROVI CORP | 32 | $0 | 0.0% | — | — | Put | 779376952 |
| — | PACIFIC COAST OIL TR | 6 | $0 | 0.0% | — | — | Put | 694103952 |
| — | REALPAGE INC | 26 | $0 | 0.0% | — | — | Put | 75606N959 |
| — | RPM INTL INC | 19 | $0 | 0.0% | — | — | Call | 749685903 |
| — | RPM INTL INC | 2 | $0 | 0.0% | — | — | Put | 749685953 |
| — | REPROS THERAPEUTICS INC | 136 | $0 | 0.0% | — | — | Call | 76028H909 |
| — | RAMCO-GERSHENSON PPTYS TR | 1 | $0 | 0.0% | — | — | Call | 751452902 |
| — | RPX CORP | 53 | $0 | 0.0% | — | — | Call | 74972G903 |
| — | RED ROBIN GOURMET BURGERS IN | 2 | $0 | 0.0% | — | — | Call | 75689M901 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 10 | $0 | 0.0% | — | — | Call | 76973Q905 |
| — | RELIANCE STEEL & ALUMINUM CO | 2 | $0 | 0.0% | — | — | Put | 759509952 |
| — | ROUSE PPTYS INC | 1 | $0 | 0.0% | — | — | Call | 779287901 |
| — | REPUBLIC SVCS INC | 25 | $0 | 0.0% | — | — | Put | 760759950 |
| — | RESOURCE CAP CORP | 2 | $0 | 0.0% | — | — | Call | 76120W908 |
| — | RESOURCE CAP CORP | 12 | $0 | 0.0% | — | — | Put | 76120W958 |
| — | RYDEX ETF TRUST | 27 | $0 | 0.0% | — | — | Call | 78355W901 |
| — | ROSETTA STONE INC | 4 | $0 | 0.0% | — | — | Call | 777780907 |
| — | ROSETTA STONE INC | 11 | $0 | 0.0% | — | — | Put | 777780957 |
| — | RUBY TUESDAY INC | 12 | $0 | 0.0% | — | — | Put | 781182950 |
| — | GLOBAL X FDS | 7 | $0 | 0.0% | — | — | Call | 37954Y901 |
| — | GLOBAL X FDS | 7 | $0 | 0.0% | — | — | Put | 37954Y951 |
| — | SELECT INCOME REIT | 4 | $0 | 0.0% | — | — | Put | 81618T950 |
| — | SIRONA DENTAL SYSTEMS INC | 2 | $0 | 0.0% | — | — | Call | 82966C903 |
| — | SIRONA DENTAL SYSTEMS INC | 3 | $0 | 0.0% | — | — | Put | 82966C953 |
| — | ETFS SILVER TR | 25 | $0 | 0.0% | — | — | Call | 26922X907 |
| — | SIX FLAGS ENTMT CORP NEW | 5 | $0 | 0.0% | — | — | Put | 83001A952 |
| — | SAN JUAN BASIN RTY TR | 26 | $0 | 0.0% | — | — | Call | 798241905 |
| SJT | SAN JUAN BASIN RTY TR | 157 | $0 | 0.0% | — | — | COM | 798241105 |
| — | SK TELECOM LTD | 2 | $0 | 0.0% | — | — | Call | 78440P908 |
| — | TANGER FACTORY OUTLET CTRS I | 6 | $0 | 0.0% | — | — | Call | 875465906 |
| — | SKULLCANDY INC | 1 | $0 | 0.0% | — | — | Call | 83083J904 |
| — | SILICON LABORATORIES INC | 13 | $0 | 0.0% | — | — | Call | 826919902 |
| — | SILICON LABORATORIES INC | 3 | $0 | 0.0% | — | — | Put | 826919952 |
| — | SLM CORP | 1 | $0 | 0.0% | — | — | Call | 78442P906 |
| — | SOLAR CAP LTD | 5 | $0 | 0.0% | — | — | Call | 83413U900 |
| — | TWO HBRS INVT CORP | 5 | $0 | 0.0% | — | — | Call | 90187B901 |
| — | WATSCO INC | 10 | $0 | 0.0% | — | — | Call | 942622900 |
| — | WHITESTONE REIT | 21 | $0 | 0.0% | — | — | Call | 966084904 |
| — | WHITESTONE REIT | 1 | $0 | 0.0% | — | — | Put | 966084954 |
| — | W & T OFFSHORE INC | 65 | $0 | 0.0% | — | — | Call | 92922P906 |
| — | W & T OFFSHORE INC | 7 | $0 | 0.0% | — | — | Put | 92922P956 |
| — | WATTS WATER TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | Put | 942749952 |
| — | WESTERN UN CO | 4 | $0 | 0.0% | — | — | Put | 959802959 |
| — | WOLVERINE WORLD WIDE INC | 10 | $0 | 0.0% | — | — | Call | 978097903 |
| — | CUMULUS MEDIA INC | 500 | $0 | 0.0% | $0.63 | — | COM | 231082108 |
| — | CANTEL MEDICAL CORP | 1 | $0 | 0.0% | — | — | Call | 138098908 |
| — | CMS ENERGY CORP | 5 | $0 | 0.0% | — | — | Call | 125896900 |
| — | COMTECH TELECOMMUNICATIONS C | 2 | $0 | 0.0% | — | — | Call | 205826909 |
| — | CANADIAN NATL RY CO | 9 | $0 | 0.0% | — | — | Call | 136375902 |
| — | CINEMARK HOLDINGS INC | 12 | $0 | 0.0% | — | — | Call | 17243V902 |
| — | CNOVA N V | 15 | $0 | 0.0% | — | — | Call | N20947902 |
| — | ROCKWELL COLLINS INC | 2 | $0 | 0.0% | — | — | Call | 774341901 |
| — | ROCKWELL COLLINS INC | 9 | $0 | 0.0% | — | — | Put | 774341951 |
| — | DR PEPPER SNAPPLE GROUP INC | 4 | $0 | 0.0% | — | — | Put | 26138E959 |
| — | DIAMOND RESORTS INTL INC | 1 | $0 | 0.0% | — | — | Call | 25272T904 |
| — | DRYSHIPS INC | 45 | $0 | 0.0% | — | — | Call | Y2109Q901 |
| — | DRYSHIPS INC | 2,000 | $0 | 0.0% | $0.89 | — | COM | Y2109Q101 |
| — | DERMA SCIENCES INC | 50 | $0 | 0.0% | — | — | Call | 249827902 |
| — | DST SYS INC DEL | 12 | $0 | 0.0% | — | — | Call | 233326907 |
| — | DIANA SHIPPING INC | 135 | $0 | 0.0% | — | — | Call | Y2066G904 |
| — | DTE ENERGY CO | 9 | $0 | 0.0% | — | — | Put | 233331957 |
| — | DYNEX CAP INC | 2 | $0 | 0.0% | — | — | Call | 26817Q906 |
| — | DYNEX CAP INC | 63 | $0 | 0.0% | — | — | COM | 26817Q506 |
| EPM | EVOLUTION PETROLEUM CORP | 158 | $0 | 0.0% | $3.54 | -7.5% | COM | 30049A107 |
| — | EVOLUTION PETROLEUM CORP | 2 | $0 | 0.0% | — | — | Put | 30049A957 |
| — | EPR PPTYS | 5 | $0 | 0.0% | — | — | Call | 26884U909 |
| — | EQUITY COMWLTH | 24 | $0 | 0.0% | — | — | Put | 294628952 |
| — | EQUINIX INC | 1 | $0 | 0.0% | — | — | Call | 29444U900 |
| — | EQT MIDSTREAM PARTNERS LP | 4 | $0 | 0.0% | — | — | Call | 26885B900 |
| — | EQT CORP | 21 | $0 | 0.0% | — | — | Call | 26884L909 |
| — | ENERPLUS CORP | 108 | $0 | 0.0% | — | — | Call | 292766902 |
| — | EMBRAER S A | 1 | $0 | 0.0% | — | — | Put | 29082A957 |
| — | EVERSOURCE ENERGY | 3 | $0 | 0.0% | — | — | Call | 30040W908 |
| — | ESCALERA RES CO | 100 | $0 | 0.0% | — | — | COM | 296064108 |
| — | ESCALERA RES CO | 1 | $0 | 0.0% | — | — | Put | 296064958 |
| — | ESSENT GROUP LTD | 47 | $0 | 0.0% | — | — | Call | G3198U902 |
| — | ESSEX PPTY TR INC | 2 | $0 | 0.0% | — | — | Put | 297178955 |
| — | HONDA MOTOR LTD | 11 | $0 | 0.0% | — | — | Put | 438128958 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1 | $0 | 0.0% | — | — | Put | 44157R959 |
| — | HOMEINNS HOTEL GROUP | 4 | $0 | 0.0% | — | — | Put | 43742E952 |
| — | HARMONY GOLD MNG LTD | 28 | $0 | 0.0% | — | — | Call | 413216900 |
| — | HARVEST NATURAL RESOURCES IN | 6 | $0 | 0.0% | — | — | Call | 41754V903 |
| — | GERON CORP | 17 | $0 | 0.0% | — | — | Put | 374163953 |
| — | GEVO INC | 12 | $0 | 0.0% | — | — | Call | 374396908 |
| — | GEVO INC | 100 | $0 | 0.0% | — | — | COM | 374396208 |
| — | GOLD FIELDS LTD NEW | 9 | $0 | 0.0% | — | — | Call | 38059T906 |
| — | GULF ISLAND FABRICATION INC | 17 | $0 | 0.0% | — | — | Call | 402307902 |
| — | G-III APPAREL GROUP LTD | 1 | $0 | 0.0% | — | — | Call | 36237H901 |
| — | GIGAMON INC | 1 | $0 | 0.0% | — | — | Call | 37518B902 |
| — | GLADSTONE CAPITAL CORP | 4 | $0 | 0.0% | — | — | Call | 376535900 |
| — | GULFMARK OFFSHORE INC | 5 | $0 | 0.0% | — | — | Call | 402629908 |
| — | GLOBAL PARTNERS LP | 1 | $0 | 0.0% | — | — | Put | 37946R959 |
| — | GLOBAL POWER EQUIPMENT GRP I | 5 | $0 | 0.0% | — | — | Call | 37941P906 |
| — | EASTMAN KODAK CO | 7 | $0 | 0.0% | — | — | Call | 277461906 |
| — | KOPPERS HOLDINGS INC | 5 | $0 | 0.0% | — | — | Put | 50060P956 |
| — | KOPIN CORP | 3 | $0 | 0.0% | — | — | Call | 500600901 |
| KRO | KRONOS WORLDWIDE INC | 2 | $0 | 0.0% | $4.71 | -17.9% | COM | 50105F105 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 63 | $0 | 0.0% | — | — | Call | 50077B907 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 2 | $0 | 0.0% | — | — | Put | 50077B957 |
| — | KVH INDS INC | 2 | $0 | 0.0% | — | — | Call | 482738901 |
| — | KENNEDY-WILSON HLDGS INC | 12 | $0 | 0.0% | — | — | Call | 489398907 |
| — | KONGZHONG CORP | 2 | $0 | 0.0% | — | — | Put | 50047P954 |
| — | MULTI COLOR CORP | 5 | $0 | 0.0% | — | — | Call | 625383904 |
| — | LAMAR ADVERTISING CO NEW | 11 | $0 | 0.0% | — | — | Call | 512816909 |
| — | LAMAR ADVERTISING CO NEW | 4 | $0 | 0.0% | — | — | Put | 512816959 |
| — | NORTH ATLANTIC DRILLING LTD | 1 | $0 | 0.0% | — | — | Call | G6613P902 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 1 | $0 | 0.0% | — | — | Call | 63937X903 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 8 | $0 | 0.0% | — | — | Put | 63937X953 |
| — | NBT BANCORP INC | 10 | $0 | 0.0% | — | — | Call | 628778902 |
| — | NAVIGANT CONSULTING INC | 2 | $0 | 0.0% | — | — | Call | 63935N907 |
| — | NAVIGANT CONSULTING INC | 45 | $0 | 0.0% | — | — | COM | 63935N107 |
| — | NAVIGANT CONSULTING INC | 1 | $0 | 0.0% | — | — | Put | 63935N957 |
| — | NATIONAL CINEMEDIA INC | 2 | $0 | 0.0% | — | — | Call | 635309907 |
| — | NATIONAL CINEMEDIA INC | 1 | $0 | 0.0% | — | — | Put | 635309957 |
| — | NEWCASTLE INVT CORP NEW | 27 | $0 | 0.0% | — | — | Call | 65105M903 |
| — | NEURODERM LTD | 3 | $0 | 0.0% | — | — | Call | M74231907 |
| — | ENDURO RTY TR | 10 | $0 | 0.0% | — | — | Put | 29269K950 |
| — | WHITING USA TR II | 3 | $0 | 0.0% | — | — | Call | 966388900 |
| — | WILSHIRE BANCORP INC | 3 | $0 | 0.0% | — | — | Call | 97186T908 |
| — | WINDSTREAM HLDGS INC | 4 | $0 | 0.0% | — | — | Call | 97382A900 |
| — | WINGSTOP INC | 10 | $0 | 0.0% | — | — | Put | 974155953 |
| — | ENCORE WIRE CORP | 5 | $0 | 0.0% | $33.98 | — | COM | 292562105 |
| — | ENCORE WIRE CORP | 26 | $0 | 0.0% | — | — | Put | 292562955 |
| — | WIX COM LTD | 1 | $0 | 0.0% | — | — | Call | M98068905 |
| — | LYON WILLIAM HOMES | 1 | $0 | 0.0% | — | — | Call | 552074900 |
| — | LYON WILLIAM HOMES | 4 | $0 | 0.0% | — | — | Put | 552074950 |
| — | WESTLAKE CHEM CORP | 4 | $0 | 0.0% | — | — | Call | 960413902 |
| — | ENERGY FUELS INC | 10 | $0 | 0.0% | — | — | Put | 292671958 |
| — | UNIVERSAL CORP VA | 11 | $0 | 0.0% | — | — | Call | 913456909 |
| — | LEGACY TEX FINL GROUP INC | 3 | $0 | 0.0% | — | — | Call | 52471Y906 |
| — | LEUCADIA NATL CORP | 20 | $0 | 0.0% | — | — | Call | 527288904 |
| — | NETGEAR INC | 3 | $0 | 0.0% | — | — | Put | 64111Q954 |
| — | NTELOS HLDGS CORP | 1 | $0 | 0.0% | — | — | Call | 67020Q905 |
| — | NTELOS HLDGS CORP | 3 | $0 | 0.0% | — | — | COM | 67020Q305 |
| — | NAM TAI PPTY INC | 9 | $0 | 0.0% | — | — | Put | G63907952 |
| — | NATERA INC | 2 | $0 | 0.0% | — | — | Call | 632307904 |
| — | NORTHERN TR CORP | 2 | $0 | 0.0% | — | — | Call | 665859904 |
| — | NORTHERN TR CORP | 2 | $0 | 0.0% | — | — | Put | 665859954 |
| — | NUVASIVE INC | 1 | $0 | 0.0% | — | — | Call | 670704905 |
| — | RYDER SYS INC | 12 | $0 | 0.0% | — | — | Call | 783549908 |
| — | FREIGHTCAR AMER INC | 14 | $0 | 0.0% | — | — | Call | 357023900 |
| — | RAIT FINANCIAL TRUST | 10 | $0 | 0.0% | — | — | Call | 749227909 |
| — | RITCHIE BROS AUCTIONEERS | 1 | $0 | 0.0% | — | — | Put | 767744955 |
| — | RUBICON MINERALS CORP | 1,700 | $0 | 0.0% | — | — | COM | 780911103 |
| — | RCS CAP CORP | 45 | $0 | 0.0% | — | — | Call | 74937W902 |
| — | RCS CAP CORP | 100 | $0 | 0.0% | — | — | COM | 74937W102 |
| — | ROGERS COMMUNICATIONS INC | 8 | $0 | 0.0% | — | — | Call | 775109900 |
| — | ROGERS COMMUNICATIONS INC | 1 | $0 | 0.0% | — | — | Put | 775109950 |
| — | RENT A CTR INC NEW | 4 | $0 | 0.0% | — | — | Call | 76009N900 |
| — | ROCK CREEK PHARMACEUTICALS I | 72 | $0 | 0.0% | $1.44 | — | COM | 772081204 |
| — | SCORPIO TANKERS INC | 3 | $0 | 0.0% | — | — | Put | Y7542C956 |
| — | STONEMOR PARTNERS L P | 24 | $0 | 0.0% | — | — | Put | 86183Q950 |
| — | STRAYER ED INC | 6 | $0 | 0.0% | — | — | Put | 863236955 |
| — | STERLING CONSTRUCTION CO INC | 1 | $0 | 0.0% | — | — | Call | 859241901 |
| — | CHINA DIGITAL TV HLDG CO LTD | 1 | $0 | 0.0% | — | — | Call | 16938G907 |
| — | CHINA DIGITAL TV HLDG CO LTD | 1 | $0 | 0.0% | — | — | COM | 16938G107 |
| — | STARWOOD PPTY TR INC | 2 | $0 | 0.0% | — | — | Call | 85571B905 |
| — | STARWOOD PPTY TR INC | 30 | $0 | 0.0% | — | — | Put | 85571B955 |
| — | VEEVA SYS INC | 24 | $0 | 0.0% | — | — | Put | 922475958 |
| — | VONAGE HLDGS CORP | 1 | $0 | 0.0% | — | — | Call | 92886T901 |
| — | VONAGE HLDGS CORP | 1 | $0 | 0.0% | — | — | Put | 92886T951 |
| — | AMBAC FINL GROUP INC | 14 | $0 | 0.0% | — | — | Call | 023139904 |
| — | AIRMEDIA GROUP INC | 20 | $0 | 0.0% | — | — | Put | 009411959 |
| — | ATLANTIC PWR CORP | 31 | $0 | 0.0% | — | — | Call | 04878Q903 |
| — | EVEREST RE GROUP LTD | 1 | $0 | 0.0% | — | — | Put | G3223R958 |
| — | RESEARCH FRONTIERS INC | 1 | $0 | 0.0% | — | — | Call | 760911907 |
| — | RESEARCH FRONTIERS INC | 18 | $0 | 0.0% | — | — | Put | 760911957 |
| — | RENTRAK CORP | 18 | $0 | 0.0% | — | — | Call | 760174902 |
| — | RENTRAK CORP | 8 | $0 | 0.0% | — | — | Put | 760174952 |
| — | RPC INC | 1 | $0 | 0.0% | — | — | Put | 749660956 |
| — | REVLON INC | 5 | $0 | 0.0% | — | — | Call | 761525909 |
| — | RESOLUTE FST PRODS INC | 6 | $0 | 0.0% | — | — | Call | 76117W909 |
| — | REGAL ENTMT GROUP | 25 | $0 | 0.0% | — | — | Call | 758766909 |
| — | TEGNA INC | 9 | $0 | 0.0% | — | — | Call | 87901J905 |
| — | TEGNA INC | 21 | $0 | 0.0% | — | — | Put | 87901J955 |
| — | TEEKAY LNG PARTNERS L P | 20 | $0 | 0.0% | — | — | Call | Y8564M905 |
| — | TG THERAPEUTICS INC | 35 | $0 | 0.0% | — | — | Call | 88322Q908 |
| — | THRESHOLD PHARMACEUTICAL INC | 34 | $0 | 0.0% | — | — | Call | 885807906 |
| THM | INTERNATIONAL TOWER HILL MIN | 400 | $0 | 0.0% | $0.27 | 0.0% | COM | 46050R102 |
| — | THERAVANCE INC | 2 | $0 | 0.0% | — | — | Put | 88338T954 |
| — | HARRIS & HARRIS GROUP INC | 15 | $0 | 0.0% | — | — | Call | 413833904 |
| — | HARRIS & HARRIS GROUP INC | 185 | $0 | 0.0% | — | — | COM | 413833104 |
| — | HARRIS & HARRIS GROUP INC | 13 | $0 | 0.0% | — | — | Put | 413833954 |
| — | TITAN MACHY INC | 4 | $0 | 0.0% | — | — | Call | 88830R901 |
| — | TIVO INC | 9 | $0 | 0.0% | — | — | Call | 888706908 |
| — | VOXELJET AG | 13 | $0 | 0.0% | — | — | Call | 92912L907 |
| — | VALERO ENERGY PARTNERS LP | 1 | $0 | 0.0% | — | — | Put | 91914J952 |
| — | CONTROLADORA VUELA CIA DE AV | 1 | $0 | 0.0% | — | — | Put | 21240E955 |
| — | VALLEY NATL BANCORP | 1 | $0 | 0.0% | — | — | Call | 919794907 |
| — | VALLEY NATL BANCORP | 5 | $0 | 0.0% | — | — | Put | 919794957 |
| — | VIOLIN MEMORY INC | 2 | $0 | 0.0% | — | — | Call | 92763A901 |
| — | APOLLO RESIDENTIAL MTG INC | 5 | $0 | 0.0% | — | — | Call | 03763V902 |
| — | AMERICA MOVIL SAB DE CV | 17 | $0 | 0.0% | — | — | Call | 02364W905 |
| — | AEGEAN MARINE PETROLEUM NETW | 1 | $0 | 0.0% | — | — | Call | Y0017S902 |
| — | AEGEAN MARINE PETROLEUM NETW | 105 | $0 | 0.0% | — | — | COM | Y0017S102 |
| — | ALLIANCE ONE INTL INC | 1 | $0 | 0.0% | — | — | Call | 018772901 |
| — | ALLIANCE ONE INTL INC | 48 | $0 | 0.0% | $20.37 | — | COM | 018772301 |
| — | ALLIANCE ONE INTL INC | 1 | $0 | 0.0% | — | — | Put | 018772951 |
| — | AAC HLDGS INC | 3 | $0 | 0.0% | — | — | Call | 000307908 |
| — | TORCHMARK CORP | 1 | $0 | 0.0% | — | — | Call | 891027904 |
| — | TESARO INC | 12 | $0 | 0.0% | — | — | Call | 881569907 |
| — | TOTAL SYS SVCS INC | 6 | $0 | 0.0% | — | — | Call | 891906909 |
| — | TORO CO | 1 | $0 | 0.0% | — | — | Put | 891092958 |
| — | AARONS INC | 1 | $0 | 0.0% | — | — | Call | 002535900 |
| — | APPLIED OPTOELECTRONICS INC | 1 | $0 | 0.0% | — | — | Put | 03823U952 |
| — | ADVANTAGE OIL & GAS LTD | 3 | $0 | 0.0% | — | — | Call | 00765F901 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 9 | $0 | 0.0% | — | — | Call | 05337G907 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 7 | $0 | 0.0% | — | — | Put | 05337G957 |
| — | ARCTIC CAT INC | 2 | $0 | 0.0% | — | — | Put | 039670954 |
| — | ALUMINUM CORP CHINA LTD | 6 | $0 | 0.0% | — | — | Put | 022276959 |
| — | ACADIA HEALTHCARE COMPANY IN | 1 | $0 | 0.0% | — | — | Put | 00404A959 |
| — | TELUS CORP | 5 | $0 | 0.0% | — | — | Call | 87971M903 |
| — | TELUS CORP | 34 | $0 | 0.0% | — | — | Put | 87971M953 |
| — | TUESDAY MORNING CORP | 1 | $0 | 0.0% | — | — | Put | 899035955 |
| — | TUMI HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 89969Q954 |
| — | GRUPO TELEVISA SA | 2 | $0 | 0.0% | — | — | Call | 40049J906 |
| — | GRUPO TELEVISA SA | 21 | $0 | 0.0% | — | — | Put | 40049J956 |
| — | TITAN INTL INC ILL | 1 | $0 | 0.0% | — | — | Call | 88830M902 |
| — | ACELRX PHARMACEUTICALS INC | 21 | $0 | 0.0% | — | — | Call | 00444T900 |
| — | ACACIA RESH CORP | 23 | $0 | 0.0% | — | — | Call | 003881907 |
| — | ACXIOM CORP | 10 | $0 | 0.0% | — | — | Call | 005125909 |
| — | ADURO BIOTECH INC | 2 | $0 | 0.0% | — | — | Call | 00739L901 |
| — | ALLIANCE DATA SYSTEMS CORP | 4 | $0 | 0.0% | — | — | Put | 018581958 |
| — | ADTRAN INC | 4 | $0 | 0.0% | — | — | Put | 00738A956 |
| — | ADVAXIS INC | 4 | $0 | 0.0% | — | — | Put | 007624958 |
| — | ALLIANCE FIBER OPTIC PRODS I | 2 | $0 | 0.0% | — | — | Put | 018680956 |
| — | ARGO GROUP INTL HLDGS LTD | 5 | $0 | 0.0% | — | — | Call | G0464B907 |
| — | AMERICAN CAPITAL AGENCY CORP | 211 | $0 | 0.0% | — | — | Call | 02503X905 |
| — | ADECOAGRO S A | 1 | $0 | 0.0% | — | — | Put | L00849956 |
| — | ARGAN INC | 2 | $0 | 0.0% | — | — | Call | 04010E909 |
| — | ALLIANCE HOLDINGS GP LP | 1 | $0 | 0.0% | — | — | Call | 01861G900 |
| — | ASHFORD HOSPITALITY TR INC | 11 | $0 | 0.0% | — | — | Call | 044103909 |
| — | ARLINGTON ASSET INVT CORP | 3 | $0 | 0.0% | — | — | Call | 041356905 |
| — | AIMMUNE THERAPEUTICS INC | 7 | $0 | 0.0% | — | — | Call | 00900T907 |
| — | APOLLO INVT CORP | 32 | $0 | 0.0% | — | — | Call | 03761U906 |
| — | APOLLO INVT CORP | 5 | $0 | 0.0% | — | — | Put | 03761U956 |
| — | AIR METHODS CORP | 5 | $0 | 0.0% | — | — | Put | 009128957 |
| — | APARTMENT INVT & MGMT CO | 1 | $0 | 0.0% | — | — | Call | 03748R901 |
| — | ASSURANT INC | 1 | $0 | 0.0% | — | — | Put | 04621X958 |
| — | AEROJET ROCKETDYNE HLDGS INC | 13 | $0 | 0.0% | — | — | Call | 007800905 |
| — | PIXELWORKS INC | 76 | $0 | 0.0% | — | — | Call | 72581M905 |
| — | QUANTA SVCS INC | 38 | $0 | 0.0% | — | — | Call | 74762E902 |
| — | PENN WEST PETE LTD NEW | 16 | $0 | 0.0% | — | — | Call | 707887905 |
| — | PRETIUM RES INC | 31 | $0 | 0.0% | $5.60 | — | COM | 74139C102 |
| — | PENN VA CORP | 1 | $0 | 0.0% | — | — | Put | 707882956 |
| NORNQ | NORANDA ALUM HLDG CORP | 24 | $0 | 0.0% | $1.18 | 0.0% | COM | 65542W206 |
| — | NORANDA ALUM HLDG CORP | 1 | $0 | 0.0% | — | — | Put | 65542W956 |
| — | PENN VA CORP | 68 | $0 | 0.0% | — | — | Call | 707882906 |
| — | PERNIX THERAPEUTICS HLDGS IN | 20 | $0 | 0.0% | — | — | Put | 71426V958 |
| — | PAIN THERAPEUTICS INC | 465 | $0 | 0.0% | — | — | COM | 69562K100 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 2 | $0 | 0.0% | — | — | Call | 16943C909 |
| — | PTC INC | 18 | $0 | 0.0% | — | — | Put | 69370C950 |
| — | NEOPHOTONICS CORP | 20 | $0 | 0.0% | — | — | Put | 64051T950 |
| — | PLURISTEM THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | Put | 72940R952 |
| — | PLURISTEM THERAPEUTICS INC | 290 | $0 | 0.0% | — | — | COM | 72940R102 |
| — | PLURISTEM THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Call | 72940R902 |
| PST | PROSHARES TR | 25 | $0 | 0.0% | — | — | COM | 74347R313 |
| — | SBA COMMUNICATIONS CORP | 4 | $0 | 0.0% | — | — | Put | 78388J956 |
| — | SAFE BULKERS INC | 1 | $0 | 0.0% | — | — | Call | Y7388L903 |
| — | PBF LOGISTICS LP | 15 | $0 | 0.0% | — | — | Call | 69318Q904 |
| NRT | NORTH EUROPEAN OIL RTY TR | 100 | $0 | 0.0% | — | — | COM | 659310106 |
| — | PEOPLES UNITED FINANCIAL INC | 15 | $0 | 0.0% | — | — | Put | 712704955 |
| — | PEMBINA PIPELINE CORP | 2 | $0 | 0.0% | — | — | Call | 706327903 |
| — | BJS RESTAURANTS INC | 1 | $0 | 0.0% | — | — | Put | 09180C956 |
| — | NORTHSTAR ASSET MGMT GROUP I | 10 | $0 | 0.0% | — | — | Call | 66705Y904 |
| — | PACWEST BANCORP DEL | 16 | $0 | 0.0% | — | — | Call | 695263903 |
| — | PACIFIC DRILLING SA LUXEMBOU | 5 | $0 | 0.0% | — | — | Call | L7257P906 |
| — | OXFORD INDS INC | 5 | $0 | 0.0% | — | — | Put | 691497959 |
| — | OXFORD INDS INC | 9 | $0 | 0.0% | — | — | Call | 691497909 |
| — | PSIVIDA CORP | 4 | $0 | 0.0% | — | — | Put | 74440J951 |
| — | INSIGHT ENTERPRISES INC | 2 | $0 | 0.0% | — | — | Put | 45765U953 |
| — | MARKETO INC | 25 | $0 | 0.0% | — | — | Put | 57063L957 |
| — | MARKETO INC | 10 | $0 | 0.0% | — | — | Call | 57063L907 |
| — | MCCORMICK & CO INC | 11 | $0 | 0.0% | — | — | Put | 579780956 |
| — | MCCORMICK & CO INC | 73 | $0 | 0.0% | — | — | Call | 579780906 |
| — | AG MTG INVT TR INC | 2 | $0 | 0.0% | — | — | Put | 001228955 |
| — | MITEL NETWORKS CORP | 99 | $0 | 0.0% | — | — | COM | 60671Q104 |
| — | MICHAELS COS INC | 3 | $0 | 0.0% | — | — | Put | 59408Q956 |
| — | MICHAELS COS INC | 1 | $0 | 0.0% | — | — | Call | 59408Q906 |
| — | QLT INC | 40 | $0 | 0.0% | — | — | Put | 746927952 |
| — | NOVATEL WIRELESS INC | 8 | $0 | 0.0% | — | — | Call | 66987M904 |
| — | MIDDLEBY CORP | 7 | $0 | 0.0% | — | — | Call | 596278901 |
| — | MAGNUM HUNTER RES CORP DEL | 2,222 | $0 | 0.0% | — | — | COM | 55973B102 |
| — | MAGNUM HUNTER RES CORP DEL | 174 | $0 | 0.0% | — | — | Call | 55973B902 |
| — | M/I HOMES INC | 29 | $0 | 0.0% | — | — | Call | 55305B901 |
| — | MAIDEN HOLDINGS LTD | 22 | $0 | 0.0% | — | — | Put | G5753U952 |
| — | NICE SYS LTD | 1 | $0 | 0.0% | — | — | Put | 653656958 |
| — | QUALITY SYS INC | 10 | $0 | 0.0% | — | — | Call | 747582904 |
| — | NISOURCE INC | 4 | $0 | 0.0% | — | — | Call | 65473P905 |
| — | QUALITY SYS INC | 2 | $0 | 0.0% | — | — | Put | 747582954 |
| — | NATIONAL HEALTHCARE CORP | 16 | $0 | 0.0% | — | — | Call | 635906900 |
| — | NATIONAL GRID PLC | 14 | $0 | 0.0% | — | — | Put | 636274950 |
| — | NEW GOLD INC CDA | 6 | $0 | 0.0% | — | — | Call | 644535906 |
| — | NOVAGOLD RES INC | 27 | $0 | 0.0% | — | — | Put | 66987E956 |
| — | NATIONAL FUEL GAS CO N J | 1 | $0 | 0.0% | — | — | Put | 636180951 |
| — | LIMELIGHT NETWORKS INC | 7 | $0 | 0.0% | — | — | Call | 53261M904 |
| — | L-3 COMMUNICATIONS HLDGS INC | 78 | $0 | 0.0% | — | — | Put | 502424954 |
| — | SOCIEDAD QUIMICA MINERA DE C | 2 | $0 | 0.0% | — | — | Call | 833635905 |
| — | LKQ CORP | 3 | $0 | 0.0% | — | — | Call | 501889908 |
| — | SOCIEDAD QUIMICA MINERA DE C | 28 | $0 | 0.0% | — | — | Put | 833635955 |
| — | LIVE VENTURES INC | 20 | $0 | 0.0% | — | — | Call | 538142900 |
| — | FIDELITY SOUTHERN CORP NEW | 1 | $0 | 0.0% | — | — | Call | 316394905 |
| — | STERICYCLE INC | 11 | $0 | 0.0% | — | — | Call | 858912908 |
| — | LENNOX INTL INC | 3 | $0 | 0.0% | — | — | Put | 526107957 |
| — | LASALLE HOTEL PPTYS | 1 | $0 | 0.0% | — | — | Call | 517942908 |
| — | LACLEDE GROUP INC | 1 | $0 | 0.0% | — | — | Call | 505597904 |
| — | BJS RESTAURANTS INC | 28 | $0 | 0.0% | — | — | Call | 09180C906 |
| — | LEAPFROG ENTERPRISES INC | 980 | $0 | 0.0% | — | — | COM | 52186N106 |
| — | LEAPFROG ENTERPRISES INC | 4 | $0 | 0.0% | — | — | Call | 52186N906 |
| — | SERVICESOURCE INTL INC | 1 | $0 | 0.0% | — | — | Put | 81763U950 |
| — | LEGGETT & PLATT INC | 3 | $0 | 0.0% | — | — | Put | 524660957 |
| LEG | LEGGETT & PLATT INC | 7 | $0 | 0.0% | $46.69 | -5.0% | COM | 524660107 |
| — | LDR HLDG CORP | 2 | $0 | 0.0% | — | — | Call | 50185U905 |
| — | LEIDOS HLDGS INC | 9 | $0 | 0.0% | — | — | Put | 525327952 |
| — | LEIDOS HLDGS INC | 2 | $0 | 0.0% | — | — | Call | 525327902 |
| — | LYDALL INC DEL | 3 | $0 | 0.0% | — | — | Call | 550819906 |
| — | GULFPORT ENERGY CORP | 8 | $0 | 0.0% | — | — | Call | 402635904 |
| — | SEVENTY SEVEN ENERGY INC | 28 | $0 | 0.0% | — | — | Call | 818097907 |
| — | GREAT PANTHER SILVER LTD | 2 | $0 | 0.0% | — | — | Put | 39115V951 |
| — | GREAT PANTHER SILVER LTD | 200 | $0 | 0.0% | — | — | COM | 39115V101 |
| — | SUNSHINE HEART INC | 97 | $0 | 0.0% | — | — | COM | 86782U106 |
| — | STAGE STORES INC | 1 | $0 | 0.0% | — | — | Call | 85254C905 |
| — | AVNET INC | 11 | $0 | 0.0% | — | — | Call | 053807903 |
| — | AVIANCA HLDGS SA | 5 | $0 | 0.0% | — | — | Call | 05367G900 |
| — | GRAPHIC PACKAGING HLDG CO | 1 | $0 | 0.0% | — | — | Call | 388689901 |
| — | AVG TECHNOLOGIES N V | 3 | $0 | 0.0% | — | — | Put | N07831955 |
| — | SILVER SPRING NETWORKS INC | 18 | $0 | 0.0% | — | — | Call | 82817Q903 |
| — | SILVER SPRING NETWORKS INC | 1 | $0 | 0.0% | — | — | Put | 82817Q953 |
| — | SILVER STD RES INC | 4 | $0 | 0.0% | — | — | Call | 82823L906 |
| — | GOLD RESOURCE CORP | 50 | $0 | 0.0% | — | — | Call | 38068T905 |
| — | GLADSTONE COML CORP | 4 | $0 | 0.0% | — | — | Call | 376536908 |
| — | GOLDEN OCEAN GROUP LTD | 1 | $0 | 0.0% | — | — | Put | G39637956 |
| — | GOLDEN OCEAN GROUP LTD | 65 | $0 | 0.0% | — | — | COM | G39637106 |
| — | GENTEX CORP | 2 | $0 | 0.0% | — | — | Call | 371901909 |
| — | GENERAL COMMUNICATION INC | 2 | $0 | 0.0% | — | — | Put | 369385959 |
| — | WD-40 CO | 2 | $0 | 0.0% | — | — | Put | 929236957 |
| — | WADDELL & REED FINL INC | 19 | $0 | 0.0% | — | — | Call | 930059900 |
| GMED | GLOBUS MED INC | 35 | $0 | 0.0% | $25.11 | 0.0% | COM | 379577208 |
| — | GLU MOBILE INC | 40 | $0 | 0.0% | — | — | Call | 379890906 |
| — | WEB COM GROUP INC | 16 | $0 | 0.0% | — | — | Call | 94733A904 |
| — | DENNYS CORP | 19 | $0 | 0.0% | — | — | Call | 24869P904 |
| — | DOUGLAS EMMETT INC | 5 | $0 | 0.0% | — | — | Call | 25960P909 |
| — | WENDYS CO | 1 | $0 | 0.0% | — | — | Put | 95058W950 |
| — | WERNER ENTERPRISES INC | 1 | $0 | 0.0% | — | — | Call | 950755908 |
| — | WESTERN GAS PARTNERS LP | 1 | $0 | 0.0% | — | — | Call | 958254904 |
| — | DDR CORP | 1 | $0 | 0.0% | — | — | Put | 23317H952 |
| — | DUCOMMUN INC DEL | 2 | $0 | 0.0% | — | — | Call | 264147909 |
| — | DIANA CONTAINERSHIPS INC | 895 | $0 | 0.0% | $2.07 | — | COM | Y2069P101 |
| — | DIANA CONTAINERSHIPS INC | 2 | $0 | 0.0% | — | — | Call | Y2069P901 |
| — | DONALDSON INC | 1 | $0 | 0.0% | — | — | Put | 257651959 |
| — | DIEBOLD INC | 27 | $0 | 0.0% | — | — | Call | 253651903 |
| — | ALON USA PARTNERS LP | 1 | $0 | 0.0% | — | — | Call | 02052T909 |
| — | JIAYUAN COM INTL LTD | 38 | $0 | 0.0% | — | — | Put | 477374952 |
| — | ALLEGIANT TRAVEL CO | 6 | $0 | 0.0% | — | — | Call | 01748X902 |
| — | JIAYUAN COM INTL LTD | 14 | $0 | 0.0% | — | — | Call | 477374902 |
| — | DARLING INGREDIENTS INC | 2 | $0 | 0.0% | — | — | Call | 237266901 |
| — | ALIMERA SCIENCES INC | 8 | $0 | 0.0% | — | — | Call | 016259903 |
| — | ENTERGY CORP NEW | 57 | $0 | 0.0% | — | — | Call | 29364G903 |
| — | ENTERCOM COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | Call | 293639900 |
| — | ETHAN ALLEN INTERIORS INC | 3 | $0 | 0.0% | — | — | Put | 297602954 |
| — | ENBRIDGE ENERGY PARTNERS L P | 6 | $0 | 0.0% | — | — | Call | 29250R906 |
| — | EDUCATION RLTY TR INC | 1 | $0 | 0.0% | — | — | Call | 28140H903 |
| — | ENDOCYTE INC | 29 | $0 | 0.0% | — | — | Call | 29269A902 |
| — | US ECOLOGY INC | 3 | $0 | 0.0% | — | — | Call | 91732J902 |
| — | ALLEGION PUB LTD CO | 1 | $0 | 0.0% | — | — | Call | G0176J909 |
| ALLT | ALLOT COMMUNICATIONS LTD | 36 | $0 | 0.0% | $5.52 | 0.0% | COM | M0854Q105 |
| — | ALLOT COMMUNICATIONS LTD | 1 | $0 | 0.0% | — | — | Put | M0854Q955 |
| — | ALLY FINL INC | 23 | $0 | 0.0% | — | — | Call | 02005N900 |
| — | EMERGENT BIOSOLUTIONS INC | 9 | $0 | 0.0% | — | — | Put | 29089Q955 |
| — | BRINKER INTL INC | 1 | $0 | 0.0% | — | — | Put | 109641950 |
| — | ALLIQUA BIOMEDICAL INC | 1 | $0 | 0.0% | — | — | Put | 019621950 |
| — | DYNEGY INC NEW DEL | 10 | $0 | 0.0% | — | — | Call | 26817R908 |
| — | DXP ENTERPRISES INC NEW | 1 | $0 | 0.0% | — | — | Call | 233377907 |
| — | DEX MEDIA INC NEW | 5 | $0 | 0.0% | — | — | Put | 25213A957 |
| — | ALASKA COMMUNICATIONS SYS GR | 74 | $0 | 0.0% | — | — | Call | 01167P901 |
| — | DEX MEDIA INC NEW | 1,600 | $0 | 0.0% | — | — | COM | 25213A107 |
| — | DEX MEDIA INC NEW | 2 | $0 | 0.0% | — | — | Call | 25213A907 |
| — | UGI CORP NEW | 4 | $0 | 0.0% | — | — | Call | 902681905 |
| — | ALEXZA PHARMACEUTICALS INC | 30 | $0 | 0.0% | — | — | Call | 015384909 |
| UGA | UNITED STS GASOLINE FD LP | 8 | $0 | 0.0% | $26.32 | — | COM | 91201T102 |
| — | UNITED STS GASOLINE FD LP | 5 | $0 | 0.0% | — | — | Call | 91201T902 |
| — | DOMTAR CORP | 9 | $0 | 0.0% | — | — | Call | 257559903 |
| — | UNIFI INC | 2 | $0 | 0.0% | — | — | Put | 904677950 |
| — | NET 1 UEPS TECHNOLOGIES INC | 3 | $0 | 0.0% | — | — | Call | 64107N906 |
| — | URANIUM ENERGY CORP | 26 | $0 | 0.0% | — | — | Call | 916896903 |
| — | NOVADAQ TECHNOLOGIES INC | 5 | $0 | 0.0% | — | — | Put | 66987G952 |
| — | UBS GROUP AG | 1 | $0 | 0.0% | — | — | Call | H42097907 |
| — | CVR PARTNERS LP | 122 | $0 | 0.0% | $12.52 | — | COM | 126633106 |
| — | CVR PARTNERS LP | 69 | $0 | 0.0% | — | — | Call | 126633906 |
| — | INVIVO THERAPEUTICS HLDGS CO | 86 | $0 | 0.0% | — | — | Call | 46186M909 |
| — | MONOTYPE IMAGING HOLDINGS IN | 16 | $0 | 0.0% | — | — | Call | 61022P900 |
| — | INVIVO THERAPEUTICS HLDGS CO | 2 | $0 | 0.0% | — | — | Put | 46186M959 |
| — | NOVA MEASURING INSTRUMENTS L | 1 | $0 | 0.0% | — | — | Put | M7516K953 |
| — | TEXTURA CORP | 2 | $0 | 0.0% | — | — | Call | 883211904 |
| — | TEXTRON INC | 49 | $0 | 0.0% | — | — | Put | 883203951 |
| — | TEXAS ROADHOUSE INC | 1 | $0 | 0.0% | — | — | Call | 882681909 |
| — | TWO HBRS INVT CORP | 5 | $0 | 0.0% | — | — | Put | 90187B951 |
| — | SAP SE | 26 | $0 | 0.0% | — | — | Put | 803054954 |
| — | SANDSTORM GOLD LTD | 51 | $0 | 0.0% | — | — | Call | 80013R906 |
| — | ANWORTH MORTGAGE ASSET CP | 1 | $0 | 0.0% | — | — | Call | 037347901 |
| — | RETAILMENOT INC | 181 | $0 | 0.0% | — | — | Put | 76132B956 |
| — | AMERICAN VANGUARD CORP | 2 | $0 | 0.0% | — | — | Put | 030371958 |
| — | RETAILMENOT INC | 12 | $0 | 0.0% | — | — | Call | 76132B906 |
| — | SCIENCE APPLICATNS INTL CP N | 2 | $0 | 0.0% | — | — | Put | 808625957 |
| — | QUANTUM CORP | 110 | $0 | 0.0% | — | — | Call | 747906904 |
| — | Q2 HLDGS INC | 16 | $0 | 0.0% | — | — | Call | 74736L909 |
| — | Q2 HLDGS INC | 39 | $0 | 0.0% | — | — | Put | 74736L959 |
| — | QUANTUM FUEL SYS TECH WORLDW | 630 | $0 | 0.0% | — | — | COM | 74765E307 |
| — | SAIA INC | 26 | $0 | 0.0% | — | — | Call | 78709Y905 |
| — | QUICKLOGIC CORP | 28 | $0 | 0.0% | — | — | Call | 74837P908 |
| — | SABRE CORP | 13 | $0 | 0.0% | — | — | Call | 78573M904 |
| — | REXNORD CORP NEW | 1 | $0 | 0.0% | — | — | Call | 76169B902 |
| — | RXI PHARMACEUTICALS CORP NEW | 1,000 | $0 | 0.0% | — | — | COM | 74979C303 |
| — | RUTHS HOSPITALITY GROUP INC | 1 | $0 | 0.0% | — | — | Put | 783332959 |
| — | RUSH ENTERPRISES INC | 4 | $0 | 0.0% | — | — | Put | 781846959 |
| — | RUBICON PROJ INC | 7 | $0 | 0.0% | — | — | Call | 78112V902 |
| — | RTI SURGICAL INC | 4 | $0 | 0.0% | — | — | Put | 74975N955 |
| — | RTI SURGICAL INC | 20 | $0 | 0.0% | — | — | Call | 74975N905 |
| — | PARTY CITY HOLDCO INC | 25 | $0 | 0.0% | — | — | Call | 702149905 |
| — | RADIAN GROUP INC | 16 | $0 | 0.0% | — | — | Call | 750236901 |
| — | PROS HOLDINGS INC | 6 | $0 | 0.0% | — | — | Call | 74346Y903 |
| — | PARKERVISION INC | 15 | $0 | 0.0% | — | — | Call | 701354902 |
| — | PERCEPTRON INC | 11 | $0 | 0.0% | — | — | Call | 71361F900 |
| — | PRANA BIOTECHNOLOGY LTD | 214 | $0 | 0.0% | — | — | Call | 739727905 |
| — | PRA HEALTH SCIENCES INC | 5 | $0 | 0.0% | — | — | Put | 69354M958 |
| — | PRIMERO MNG CORP | 10 | $0 | 0.0% | — | — | Call | 74164W906 |
| — | ISTAR INC | 18 | $0 | 0.0% | — | — | Call | 45031U901 |
| — | PEREGRINE PHARMACEUTICALS IN | 33 | $0 | 0.0% | — | — | Call | 713661904 |
| — | PPG INDS INC | 8 | $0 | 0.0% | — | — | Put | 693506957 |
| — | POWERSECURE INTL INC | 1 | $0 | 0.0% | — | — | Put | 73936N955 |
| — | STERIS PLC | 2 | $0 | 0.0% | — | — | Put | G84720954 |
| — | POWERSECURE INTL INC | 1 | $0 | 0.0% | — | — | Call | 73936N905 |
| — | POWER INTEGRATIONS INC | 2 | $0 | 0.0% | — | — | Call | 739276903 |
| — | POOL CORPORATION | 1 | $0 | 0.0% | — | — | Put | 73278L955 |
| — | PEPCO HOLDINGS INC | 62 | $0 | 0.0% | — | — | Call | 713291902 |
| — | POLYONE CORP | 1 | $0 | 0.0% | — | — | Put | 73179P956 |
| — | STERLING BANCORP DEL | 1 | $0 | 0.0% | — | — | Put | 85917A950 |
| — | PINNACLE WEST CAP CORP | 1 | $0 | 0.0% | — | — | Call | 723484901 |
| — | STMICROELECTRONICS N V | 9 | $0 | 0.0% | — | — | Call | 861012902 |
| — | NATIONAL FUEL GAS CO N J | 21 | $0 | 0.0% | — | — | Call | 636180901 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 2 | $0 | 0.0% | — | — | Call | 67091K903 |
| — | ANIKA THERAPEUTICS INC | 5 | $0 | 0.0% | — | — | Call | 035255908 |
| — | AMERICAN VANGUARD CORP | 30 | $0 | 0.0% | — | — | Call | 030371908 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 483 | $0 | 0.0% | — | — | COM | 64077P108 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 1 | $0 | 0.0% | — | — | Call | 64077P908 |
| — | NEOGEN CORP | 1 | $0 | 0.0% | — | — | Call | 640491906 |
| — | SFX ENTMT INC | 129 | $0 | 0.0% | — | — | Call | 784178903 |
| — | SPROUTS FMRS MKT INC | 3 | $0 | 0.0% | — | — | Put | 85208M952 |
| — | SHUTTERFLY INC | 5 | $0 | 0.0% | — | — | Put | 82568P954 |
| — | SHUTTERFLY INC | 7 | $0 | 0.0% | — | — | Call | 82568P904 |
| — | SHIP FINANCE INTERNATIONAL L | 13 | $0 | 0.0% | — | — | Call | G81075906 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5 | $0 | 0.0% | — | — | Put | 81761R959 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4 | $0 | 0.0% | — | — | Call | 81761R909 |
| — | SPECTRA ENERGY PARTNERS LP | 2 | $0 | 0.0% | — | — | Put | 84756N959 |
| — | MARRIOTT VACATIONS WRLDWDE C | 1 | $0 | 0.0% | — | — | Put | 57164Y957 |
| — | ORIGIN AGRITECH LIMITED | 74 | $0 | 0.0% | — | — | Call | G67828906 |
| — | ANIKA THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | Put | 035255958 |
| — | SEAWORLD ENTMT INC | 5 | $0 | 0.0% | — | — | Put | 81282V950 |
| — | ONCOLYTICS BIOTECH INC | 1,000 | $0 | 0.0% | — | — | COM | 682310107 |
| — | VARIAN MED SYS INC | 6 | $0 | 0.0% | — | — | Call | 92220P905 |
| — | ONCOLYTICS BIOTECH INC | 3 | $0 | 0.0% | — | — | Call | 682310907 |
| — | SPARK THERAPEUTICS INC | 16 | $0 | 0.0% | — | — | Call | 84652J903 |
| — | ON SEMICONDUCTOR CORP | 1 | $0 | 0.0% | — | — | Put | 682189955 |
| — | OMNOVA SOLUTIONS INC | 1 | $0 | 0.0% | — | — | Put | 682129951 |
| — | ODYSSEY MARINE EXPLORATION I | 190 | $0 | 0.0% | — | — | COM | 676118102 |
| — | ONCOMED PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | Put | 68234X952 |
| — | OIL STS INTL INC | 16 | $0 | 0.0% | — | — | Call | 678026905 |
| — | VOCERA COMMUNICATIONS INC | 3 | $0 | 0.0% | — | — | Put | 92857F957 |
| — | VERACYTE INC | 2 | $0 | 0.0% | — | — | Call | 92337F907 |
| — | MEDLEY CAP CORP | 3 | $0 | 0.0% | — | — | Put | 58503F956 |
| — | MOBILE TELESYSTEMS PJSC | 20 | $0 | 0.0% | — | — | Call | 607409909 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7 | $0 | 0.0% | $35.12 | — | COM | 921943858 |
| — | AVISTA CORP | 2 | $0 | 0.0% | — | — | Call | 05379B907 |
| — | MATTERSIGHT CORP | 1 | $0 | 0.0% | — | — | Put | 577097958 |
| — | AMETEK INC NEW | 1 | $0 | 0.0% | — | — | Put | 031100950 |
| — | MATTERSIGHT CORP | 2 | $0 | 0.0% | — | — | Call | 577097908 |
| — | MASCO CORP | 11 | $0 | 0.0% | — | — | Put | 574599956 |
| — | MANTECH INTL CORP | 1 | $0 | 0.0% | — | — | Put | 564563954 |
| — | MANTECH INTL CORP | 2 | $0 | 0.0% | — | — | Call | 564563904 |
| — | MAIN STREET CAPITAL CORP | 19 | $0 | 0.0% | — | — | Put | 56035L954 |
| — | MAIN STREET CAPITAL CORP | 10 | $0 | 0.0% | — | — | Call | 56035L904 |
| — | MERRIMACK PHARMACEUTICALS IN | 23 | $0 | 0.0% | — | — | Call | 590328900 |
| — | IMMUNOGEN INC | 5 | $0 | 0.0% | — | — | Call | 45253H901 |
| — | INGRAM MICRO INC | 3 | $0 | 0.0% | — | — | Call | 457153904 |
| — | AMKOR TECHNOLOGY INC | 13 | $0 | 0.0% | — | — | Call | 031652900 |
| — | INTRALINKS HLDGS INC | 58 | $0 | 0.0% | — | — | COM | 46118H104 |
| — | II VI INC | 4 | $0 | 0.0% | — | — | Call | 902104908 |
| — | IHS INC | 1 | $0 | 0.0% | — | — | Call | 451734907 |
| — | INDIA FD INC | 10 | $0 | 0.0% | — | — | Call | 454089903 |
| — | GTX INC DEL | 1 | $0 | 0.0% | — | — | Call | 40052B908 |
| — | ALBANY MOLECULAR RESH INC | 13 | $0 | 0.0% | — | — | Call | 012423909 |
| — | TRIPLE-S MGMT CORP | 1 | $0 | 0.0% | — | — | Call | 896749908 |
| — | GRAY TELEVISION INC | 10 | $0 | 0.0% | — | — | Put | 389375956 |
| — | YAMANA GOLD INC | 64 | $0 | 0.0% | — | — | Call | 98462Y900 |
| — | AMERICAN SUPERCONDUCTOR CORP | 10 | $0 | 0.0% | — | — | Put | 030111957 |
| — | GENETIC TECHNOLOGIES LTD | 355 | $0 | 0.0% | — | — | COM | 37185R208 |
| — | FARO TECHNOLOGIES INC | 9 | $0 | 0.0% | — | — | Put | 311642952 |
| — | AMERICAN SOFTWARE INC | 9 | $0 | 0.0% | — | — | Call | 029683909 |
| — | ENERGY XXI LTD | 71 | $0 | 0.0% | — | — | Call | G10082900 |
| — | EXTREME NETWORKS INC | 1 | $0 | 0.0% | — | — | Call | 30226D906 |
| — | EXTRA SPACE STORAGE INC | 14 | $0 | 0.0% | — | — | Put | 30225T952 |
| — | EXPRESS INC | 6 | $0 | 0.0% | — | — | Put | 30219E953 |
| — | CALGON CARBON CORP | 46 | $0 | 0.0% | — | — | Put | 129603956 |
| — | COMMUNITY BK SYS INC | 3 | $0 | 0.0% | — | — | Call | 203607906 |
| — | COMMUNICATIONS SALES&LEAS IN | 13 | $0 | 0.0% | — | — | Call | 20341J904 |
| — | CARRIZO OIL & GAS INC | 33 | $0 | 0.0% | — | — | Call | 144577903 |
| — | CROCS INC | 4 | $0 | 0.0% | — | — | Put | 227046959 |
| — | CARDIOME PHARMA CORP | 1 | $0 | 0.0% | — | — | Put | 14159U951 |
| — | CORMEDIX INC | 1 | $0 | 0.0% | — | — | Call | 21900C900 |
| — | COMSTOCK RES INC | 7 | $0 | 0.0% | — | — | Put | 205768953 |
| — | COMSTOCK RES INC | 11 | $0 | 0.0% | — | — | Call | 205768903 |
| — | CURIS INC | 13 | $0 | 0.0% | — | — | Call | 231269901 |
| — | CARTER INC | 1 | $0 | 0.0% | — | — | Put | 146229959 |
| — | ROBERT HALF INTL INC | 10 | $0 | 0.0% | — | — | Put | 770323953 |
| — | RYMAN HOSPITALITY PPTYS INC | 5 | $0 | 0.0% | — | — | Call | 78377T907 |
| — | RYMAN HOSPITALITY PPTYS INC | 3 | $0 | 0.0% | — | — | Put | 78377T957 |
| — | CRH PLC | 8 | $0 | 0.0% | — | — | Call | 12626K903 |
| — | CSRA INC | 1 | $0 | 0.0% | — | — | Put | 12650T954 |
| — | CSRA INC | 31 | $0 | 0.0% | — | — | COM | 12650T104 |
| — | CASTLIGHT HEALTH INC | 1 | $0 | 0.0% | — | — | Call | 14862Q900 |
| — | FRESH MKT INC | 1 | $0 | 0.0% | — | — | Call | 35804H906 |
| — | FRESH MKT INC | 1 | $0 | 0.0% | — | — | Put | 35804H956 |
| — | TFS FINL CORP | 1 | $0 | 0.0% | — | — | Call | 87240R907 |
| — | TFS FINL CORP | 1 | $0 | 0.0% | — | — | Put | 87240R957 |
| — | COMPUTER SCIENCES CORP | 56 | $0 | 0.0% | — | — | Put | 205363954 |
| — | ANTARES PHARMA INC | 41 | $0 | 0.0% | — | — | COM | 036642106 |
| — | TRANSGLOBE ENERGY CORP | 1 | $0 | 0.0% | — | — | Call | 893662906 |
| — | TASEKO MINES LTD | 2 | $0 | 0.0% | — | — | Call | 876511906 |
| — | TEXTAINER GROUP HOLDINGS LTD | 21 | $0 | 0.0% | — | — | Call | G8766E909 |
| — | CLEARFIELD INC | 1 | $0 | 0.0% | — | — | Put | 18482P953 |
| — | ANGLOGOLD ASHANTI LTD | 21 | $0 | 0.0% | — | — | Call | 035128906 |
| — | BROOKFIELD PPTY PARTNERS L P | 5 | $0 | 0.0% | — | — | Put | G16249957 |
| — | BP PRUDHOE BAY RTY TR | 5 | $0 | 0.0% | — | — | Call | 055630907 |
| — | BLUEPRINT MEDICINES CORP | 1 | $0 | 0.0% | — | — | Call | 09627Y909 |
| — | BRIDGEPOINT ED INC | 5 | $0 | 0.0% | — | — | Call | 10807M905 |
| — | BOX INC | 7 | $0 | 0.0% | — | — | Put | 10316T954 |
| — | TIMKEN CO | 19 | $0 | 0.0% | — | — | Call | 887389904 |
| — | DYNAMIC MATLS CORP | 1 | $0 | 0.0% | — | — | Put | 267888955 |
| — | DYNAMIC MATLS CORP | 87 | $0 | 0.0% | — | — | COM | 267888105 |
| — | BOJANGLES INC | 3 | $0 | 0.0% | — | — | Call | 097488900 |
| — | BANK HAWAII CORP | 1 | $0 | 0.0% | — | — | Put | 062540959 |
| — | P T TELEKOMUNIKASI INDONESIA | 5 | $0 | 0.0% | — | — | Call | 715684906 |
| — | BANK HAWAII CORP | 4 | $0 | 0.0% | — | — | Call | 062540909 |
| — | BOB EVANS FARMS INC | 10 | $0 | 0.0% | — | — | Put | 096761951 |
| — | CHEESECAKE FACTORY INC | 12 | $0 | 0.0% | — | — | Call | 163072901 |
| — | CANON INC | 7 | $0 | 0.0% | — | — | Call | 138006909 |
| — | VICAL INC | 1,100 | $0 | 0.0% | $0.71 | — | COM | 925602104 |
| — | MORGAN STANLEY CHINA A SH FD | 2 | $0 | 0.0% | — | — | Put | 617468953 |
| — | VANGUARD SPECIALIZED PORTFOL | 7 | $0 | 0.0% | — | — | Call | 921908904 |
| — | CHINA AUTOMOTIVE SYS INC | 41 | $0 | 0.0% | — | — | Call | 16936R905 |
| — | VANGUARD SPECIALIZED PORTFOL | 3 | $0 | 0.0% | — | — | Put | 921908954 |
| — | CREDIT SUISSE AG NASSAU BRH | 3 | $0 | 0.0% | — | — | Put | 22539T951 |
| — | BAOZUN INC | 1 | $0 | 0.0% | — | — | Call | 06684L903 |
| — | ATWOOD OCEANICS INC | 29 | $0 | 0.0% | — | — | Call | 050095908 |
| — | VIMPELCOM LTD | 26 | $0 | 0.0% | — | — | Call | 92719A906 |
| — | VIMPELCOM LTD | 3 | $0 | 0.0% | — | — | Put | 92719A956 |
| — | BEAZER HOMES USA INC | 151 | $0 | 0.0% | — | — | Call | 07556Q901 |
| — | BANCORPSOUTH INC | 1 | $0 | 0.0% | — | — | Put | 059692953 |
| — | VIRTU FINL INC | 5 | $0 | 0.0% | — | — | Put | 928254951 |
| — | BOSTON PROPERTIES INC | 15 | $0 | 0.0% | — | — | Call | 101121901 |
| — | BRANDYWINE RLTY TR | 11 | $0 | 0.0% | — | — | Call | 105368903 |
| — | MERIDIAN BIOSCIENCE INC | 5 | $0 | 0.0% | — | — | Put | 589584951 |
| — | NEKTAR THERAPEUTICS | 55 | $0 | 0.0% | — | — | Put | 640268958 |
| — | PROGENICS PHARMACEUTICALS IN | 1 | $0 | 0.0% | — | — | Put | 743187956 |
| — | PENGROWTH ENERGY CORP | 33 | $0 | 0.0% | — | — | Call | 70706P904 |
| — | NAUTILUS INC | 24 | $0 | 0.0% | — | — | Call | 63910B902 |
| — | NIELSEN HLDGS PLC | 6 | $0 | 0.0% | — | — | Call | G6518L908 |
| — | PENNANTPARK FLOATING RATE CA | 4 | $0 | 0.0% | — | — | Call | 70806A906 |
| — | ANNALY CAP MGMT INC | 48 | $0 | 0.0% | — | — | Call | 035710909 |
| — | PINNACLE FOODS INC DEL | 1 | $0 | 0.0% | — | — | Call | 72348P904 |
| — | ARATANA THERAPEUTICS INC | 54 | $0 | 0.0% | — | — | COM | 03874P101 |
| — | NAVIOS MARITIME HOLDINGS INC | 3 | $0 | 0.0% | — | — | Call | Y62196903 |
| — | PIONEER ENERGY SVCS CORP | 2 | $0 | 0.0% | — | — | Call | 723664908 |
| — | NIMBLE STORAGE INC | 22 | $0 | 0.0% | — | — | Call | 65440R901 |
| — | ELLIS PERRY INTL INC | 2 | $0 | 0.0% | — | — | Call | 288853904 |
| — | PERION NETWORK LTD | 1 | $0 | 0.0% | — | — | Put | M78673956 |
| — | SANDRIDGE PERMIAN TR | 26 | $0 | 0.0% | — | — | Call | 80007A902 |
| — | LEGG MASON INC | 30 | $0 | 0.0% | — | — | Call | 524901905 |
| — | MSC INDL DIRECT INC | 5 | $0 | 0.0% | — | — | Call | 553530906 |
| — | NOAH HLDGS LTD | 1 | $0 | 0.0% | — | — | Call | 65487X902 |
| — | MICROSEMI CORP | 5 | $0 | 0.0% | — | — | Call | 595137900 |
| — | MRC GLOBAL INC | 8 | $0 | 0.0% | — | — | Call | 55345K903 |
| — | SYNTA PHARMACEUTICALS CORP | 160 | $0 | 0.0% | — | — | Call | 87162T906 |
| — | ANTHERA PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | Call | 03674U901 |
| — | SYNOVUS FINL CORP | 2 | $0 | 0.0% | — | — | Put | 87161C951 |
| — | MEDICAL PPTYS TRUST INC | 23 | $0 | 0.0% | — | — | Call | 58463J904 |
| — | SYNNEX CORP | 2 | $0 | 0.0% | — | — | Put | 87162W950 |
| — | KOREA ELECTRIC PWR | 5 | $0 | 0.0% | — | — | Call | 500631906 |
| — | KEMET CORP | 5 | $0 | 0.0% | — | — | Put | 488360957 |
| — | KCG HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 48244B950 |
| — | KCAP FINL INC | 101 | $0 | 0.0% | — | — | Call | 48668E901 |
| — | KBR INC | 1 | $0 | 0.0% | — | — | Put | 48242W956 |
| — | KB FINANCIAL GROUP INC | 1 | $0 | 0.0% | — | — | Put | 48241A955 |
| — | BLACK DIAMOND INC | 34 | $0 | 0.0% | $9.44 | — | COM | 09202G101 |
| — | CHINA FIN ONLINE CO LTD | 9 | $0 | 0.0% | — | — | Put | 169379954 |
| — | BELDEN INC | 15 | $0 | 0.0% | — | — | Call | 077454906 |
| — | ST JOE CO | 11 | $0 | 0.0% | — | — | Put | 790148950 |
| — | SONUS NETWORKS INC | 5 | $0 | 0.0% | — | — | Put | 835916953 |
| — | JANUS CAP GROUP INC | 7 | $0 | 0.0% | — | — | Put | 47102X955 |
| — | SPECTRUM BRANDS HLDGS INC | 12 | $0 | 0.0% | — | — | Put | 84763R951 |
| — | JANUS CAP GROUP INC | 4 | $0 | 0.0% | — | — | Call | 47102X905 |
| — | JAVELIN MTG INVT CORP | 29 | $0 | 0.0% | — | — | Call | 47200B904 |
| — | HYDROGENICS CORP NEW | 8 | $0 | 0.0% | — | — | Call | 448883907 |
| — | HEXCEL CORP NEW | 17 | $0 | 0.0% | — | — | Put | 428291958 |
| — | FLY LEASING LTD | 24 | $0 | 0.0% | — | — | Put | 34407D959 |
| — | SILICONWARE PRECISION INDS L | 1 | $0 | 0.0% | — | — | Call | 827084904 |
| — | SILICONWARE PRECISION INDS L | 1 | $0 | 0.0% | — | — | Put | 827084954 |
| — | FLEETMATICS GROUP PLC | 21 | $0 | 0.0% | — | — | Call | G35569905 |
| — | SPX FLOW INC | 1 | $0 | 0.0% | — | — | Call | 78469X907 |
| — | FLOWERS FOODS INC | 5 | $0 | 0.0% | — | — | Call | 343498901 |
| — | FLIR SYS INC | 2 | $0 | 0.0% | — | — | Put | 302445951 |
| — | POWERSHARES ETF TR II | 8 | $0 | 0.0% | — | — | Put | 73937B956 |
| — | SUPERIOR ENERGY SVCS INC | 3 | $0 | 0.0% | — | — | Call | 868157908 |
| — | FLEXTRONICS INTL LTD | 1 | $0 | 0.0% | — | — | Put | Y2573F952 |
| — | FLEXTRONICS INTL LTD | 26 | $0 | 0.0% | — | — | Call | Y2573F902 |
| — | FLUIDIGM CORP DEL | 1 | $0 | 0.0% | — | — | Call | 34385P908 |
| — | COMFORT SYS USA INC | 8 | $0 | 0.0% | — | — | Put | 199908954 |
| — | COMFORT SYS USA INC | 31 | $0 | 0.0% | — | — | Call | 199908904 |
| — | BOULDER BRANDS INC | 21 | $0 | 0.0% | — | — | Call | 101405908 |
| — | BARCLAYS PLC | 19 | $0 | 0.0% | — | — | Put | 06738E954 |
| — | SPS COMM INC | 1 | $0 | 0.0% | — | — | Call | 78463M907 |
| — | FEDERATED INVS INC PA | 7 | $0 | 0.0% | — | — | Put | 314211953 |
| — | VISHAY INTERTECHNOLOGY INC | 10 | $0 | 0.0% | — | — | Put | 928298958 |
| — | VISHAY INTERTECHNOLOGY INC | 2 | $0 | 0.0% | — | — | Call | 928298908 |
| — | SPX CORP | 16 | $0 | 0.0% | — | — | Call | 784635904 |
| — | VRINGO INC | 7 | $0 | 0.0% | — | — | Call | 92911N902 |
| — | VERA BRADLEY INC | 13 | $0 | 0.0% | — | — | Put | 92335C956 |
| — | UTSTARCOM HOLDINGS CORP | 18 | $0 | 0.0% | — | — | Call | G9310A904 |
| — | UNIVERSAL TECHNICAL INST INC | 24 | $0 | 0.0% | — | — | Call | 913915904 |
| — | VERTEX ENERGY INC | 57 | $0 | 0.0% | — | — | COM | 92534K107 |
| — | VERTEX ENERGY INC | 1 | $0 | 0.0% | — | — | Put | 92534K957 |
| — | ULTRATECH INC | 86 | $0 | 0.0% | — | — | Put | 904034955 |
| — | U S PHYSICAL THERAPY INC | 7 | $0 | 0.0% | — | — | Call | 90337L908 |
| — | UNITED STS 12 MONTH OIL FD L | 1 | $0 | 0.0% | — | — | Call | 91288V903 |
| — | ATARA BIOTHERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Put | 046513957 |
| — | USA TECHNOLOGIES INC | 3 | $0 | 0.0% | — | — | Put | 90328S950 |
| — | USA TECHNOLOGIES INC | 3 | $0 | 0.0% | — | — | Call | 90328S900 |
| — | SUNESIS PHARMACEUTICALS INC | 272 | $0 | 0.0% | — | — | Call | 867328901 |
| — | VANGUARD STAR FD | 2 | $0 | 0.0% | — | — | Put | 921909958 |
| — | NEW SR INVT GROUP INC | 10 | $0 | 0.0% | — | — | Put | 648691953 |
| — | SYNOPSYS INC | 2 | $0 | 0.0% | — | — | Call | 871607907 |
| — | SMITH & NEPHEW PLC | 2 | $0 | 0.0% | — | — | Put | 83175M955 |
| — | VANGUARD WHITEHALL FDS INC | 6 | $0 | 0.0% | — | — | Call | 921946906 |
| — | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | — | — | Put | 921946956 |
| — | SENOMYX INC | 75 | $0 | 0.0% | — | — | Call | 81724Q907 |
| — | SCRIPPS NETWORKS INTERACT IN | 9 | $0 | 0.0% | — | — | Put | 811065951 |
| — | BRIGHTCOVE INC | 1 | $0 | 0.0% | — | — | Call | 10921T901 |
| — | INVENTURE FOODS INC | 10 | $0 | 0.0% | — | — | Call | 461212902 |
| — | SANCHEZ ENERGY CORP | 40 | $0 | 0.0% | — | — | Call | 79970Y905 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 5 | $0 | 0.0% | — | — | Call | 866142902 |
| — | SCOTTS MIRACLE GRO CO | 1 | $0 | 0.0% | — | — | Call | 810186906 |
| — | SUPER MICRO COMPUTER INC | 3 | $0 | 0.0% | — | — | Put | 86800U954 |
| — | WESCO AIRCRAFT HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 950814903 |
| — | QIWI PLC | 43 | $0 | 0.0% | — | — | Call | 74735M908 |
| — | WESTERN ALLIANCE BANCORP | 7 | $0 | 0.0% | — | — | Put | 957638959 |
| — | WATERS CORP | 1 | $0 | 0.0% | — | — | Call | 941848903 |
| — | BLUCORA INC | 7 | $0 | 0.0% | — | — | Call | 095229900 |
| — | PATTERN ENERGY GROUP INC | 5 | $0 | 0.0% | — | — | Call | 70338P900 |
| — | PEGASYSTEMS INC | 2 | $0 | 0.0% | — | — | Put | 705573953 |
| — | ACTUANT CORP | 5 | $0 | 0.0% | — | — | Put | 00508X953 |
| — | PUBLIC SVC ENTERPRISE GROUP | 11 | $0 | 0.0% | — | — | Put | 744573956 |
| — | PRECISION DRILLING CORP | 4 | $0 | 0.0% | — | — | Put | 74022D958 |
| — | PRECISION DRILLING CORP | 1 | $0 | 0.0% | — | — | Call | 74022D908 |
| — | PATTERSON COMPANIES INC | 2 | $0 | 0.0% | — | — | Call | 703395903 |
| — | WEBMD HEALTH CORP | 10 | $0 | 0.0% | — | — | Put | 94770V952 |
| — | WEBSTER FINL CORP CONN | 40 | $0 | 0.0% | — | — | Call | 947890909 |
| — | WESCO INTL INC | 16 | $0 | 0.0% | — | — | Call | 95082P905 |
| — | PAYLOCITY HLDG CORP | 4 | $0 | 0.0% | — | — | Put | 70438V956 |
| — | PRECISION CASTPARTS CORP | 65 | $0 | 0.0% | — | — | Call | 740189905 |
| — | BUILDERS FIRSTSOURCE INC | 12 | $0 | 0.0% | — | — | Call | 12008R907 |
| — | PLUM CREEK TIMBER CO INC | 32 | $0 | 0.0% | — | — | Put | 729251958 |
| — | POTLATCH CORP NEW | 3 | $0 | 0.0% | — | — | Call | 737630903 |
| — | WASTE CONNECTIONS INC | 2 | $0 | 0.0% | — | — | Call | 941053900 |
| — | PG&E CORP | 1 | $0 | 0.0% | — | — | Put | 69331C958 |
| — | WALKER & DUNLOP INC | 10 | $0 | 0.0% | — | — | Call | 93148P902 |
| — | PRESTIGE BRANDS HLDGS INC | 2 | $0 | 0.0% | — | — | Call | 74112D901 |
| — | MOTORCAR PTS AMER INC | 25 | $0 | 0.0% | — | — | Call | 620071900 |
| — | KEYSIGHT TECHNOLOGIES INC | 19 | $0 | 0.0% | — | — | Call | 49338L903 |
| — | KEYW HLDG CORP | 6 | $0 | 0.0% | — | — | Call | 493723900 |
| — | MARKET VECTORS ETF TR | 9 | $0 | 0.0% | — | — | COM | 57060U605 |
| — | KORN FERRY INTL | 5 | $0 | 0.0% | — | — | Call | 500643900 |
| — | MOBILEIRON INC | 2 | $0 | 0.0% | — | — | Put | 60739U954 |
| — | MOBILEIRON INC | 271 | $0 | 0.0% | — | — | Call | 60739U904 |
| — | SKY-MOBI LTD | 1 | $0 | 0.0% | — | — | Put | 83084G959 |
| — | SKY-MOBI LTD | 37 | $0 | 0.0% | $1.74 | — | COM | 83084G109 |
| — | MOMENTA PHARMACEUTICALS INC | 8 | $0 | 0.0% | — | — | Call | 60877T900 |
| — | MONRO MUFFLER BRAKE INC | 1 | $0 | 0.0% | — | — | Put | 610236951 |
| — | MONMOUTH REAL ESTATE INVT CO | 72 | $0 | 0.0% | — | — | COM | 609720107 |
| — | MONMOUTH REAL ESTATE INVT CO | 10 | $0 | 0.0% | — | — | Call | 609720907 |
| — | KIMCO RLTY CORP | 1 | $0 | 0.0% | — | — | Put | 49446R959 |
| — | MERIT MED SYS INC | 2 | $0 | 0.0% | — | — | Put | 589889954 |
| — | KIRKLANDS INC | 10 | $0 | 0.0% | — | — | Call | 497498905 |
| — | MAXIMUS INC | 1 | $0 | 0.0% | — | — | Call | 577933904 |
| — | MARTIN MIDSTREAM PRTNRS L P | 13 | $0 | 0.0% | — | — | Call | 573331905 |
| — | MUELLER INDS INC | 6 | $0 | 0.0% | — | — | Put | 624756952 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 12 | $0 | 0.0% | — | — | Put | G45667955 |
| MLI | MUELLER INDS INC | 2 | $0 | 0.0% | $12.21 | 0.0% | COM | 624756102 |
| — | HOLOGIC INC | 4 | $0 | 0.0% | — | — | Put | 436440951 |
| — | HOME BANCSHARES INC | 1 | $0 | 0.0% | — | — | Call | 436893900 |
| — | MILLER HERMAN INC | 2 | $0 | 0.0% | — | — | Call | 600544900 |
| — | JAMBA INC | 7 | $0 | 0.0% | — | — | Call | 47023A909 |
| — | HORNBECK OFFSHORE SVCS INC N | 279 | $0 | 0.0% | — | — | Call | 440543906 |
| — | HENRY JACK & ASSOC INC | 1 | $0 | 0.0% | — | — | Put | 426281951 |
| — | HENRY JACK & ASSOC INC | 6 | $0 | 0.0% | — | — | Call | 426281901 |
| — | BARCLAYS BANK PLC | 8 | $0 | 0.0% | $33.02 | — | COM | 06739H305 |
| — | J G WENTWORTH CO | 1 | $0 | 0.0% | — | — | Put | 46618D958 |
| — | HOVNANIAN ENTERPRISES INC | 44 | $0 | 0.0% | — | — | Call | 442487903 |
| — | J G WENTWORTH CO | 31 | $0 | 0.0% | — | — | Call | 46618D908 |
| — | BALLARD PWR SYS INC NEW | 4 | $0 | 0.0% | — | — | Put | 058586958 |
| — | JUST ENERGY GROUP INC | 1 | $0 | 0.0% | — | — | Put | 48213W951 |
| — | JUST ENERGY GROUP INC | 12 | $0 | 0.0% | — | — | Call | 48213W901 |
| — | JAKKS PAC INC | 10 | $0 | 0.0% | — | — | Call | 47012E906 |
| — | JARDEN CORP | 72 | $0 | 0.0% | — | — | Put | 471109958 |
| — | IXYS CORP | 1 | $0 | 0.0% | — | — | Put | 46600W956 |
| — | HIGHPOWER INTL INC | 11 | $0 | 0.0% | — | — | Call | 43113X901 |
| — | HP INC | 23 | $0 | 0.0% | — | — | Call | 40434L905 |
| — | FAIR ISAAC CORP | 2 | $0 | 0.0% | — | — | Call | 303250904 |
| — | FRANKS INTL N V | 9 | $0 | 0.0% | — | — | Call | N33462907 |
| — | FEMALE HEALTH CO | 1 | $0 | 0.0% | — | — | Put | 314462952 |
| — | FEMALE HEALTH CO | 100 | $0 | 0.0% | — | — | COM | 314462102 |
| — | FUTUREFUEL CORPORATION | 3 | $0 | 0.0% | — | — | Call | 36116M906 |
| — | GSV CAP CORP | 97 | $0 | 0.0% | — | — | Call | 36191J901 |
| — | GASTAR EXPL INC NEW | 33 | $0 | 0.0% | — | — | Call | 36729W902 |
| — | GOLDEN STAR RES LTD CDA | 10 | $0 | 0.0% | — | — | Put | 38119T954 |
| — | GOLDEN STAR RES LTD CDA | 1,000 | $0 | 0.0% | — | — | COM | 38119T104 |
| — | FERROGLOBE PLC | 4 | $0 | 0.0% | — | — | Call | G33856908 |
| — | HORMEL FOODS CORP | 6 | $0 | 0.0% | — | — | Put | 440452950 |
| — | GLOBALSCAPE INC | 12 | $0 | 0.0% | — | — | Call | 37940G909 |
| — | GLOBALSTAR INC | 5 | $0 | 0.0% | — | — | Put | 378973958 |
| — | BALLARD PWR SYS INC NEW | 10 | $0 | 0.0% | — | — | Call | 058586908 |
| — | LUMINEX CORP DEL | 2 | $0 | 0.0% | — | — | Call | 55027E902 |
| — | LUMINEX CORP DEL | 50 | $0 | 0.0% | — | — | Put | 55027E952 |
| — | LUMOS NETWORKS CORP | 7 | $0 | 0.0% | — | — | Call | 550283905 |
| — | LUMOS NETWORKS CORP | 14 | $0 | 0.0% | $15.18 | — | COM | 550283105 |
| — | LUMOS NETWORKS CORP | 1 | $0 | 0.0% | — | — | Put | 550283955 |
| — | GLOBALSTAR INC | 91 | $0 | 0.0% | — | — | Call | 378973908 |
| — | GRAMERCY PPTY TR | 10 | $0 | 0.0% | — | — | Put | 385002950 |
| — | GRAMERCY PPTY TR | 15 | $0 | 0.0% | — | — | Call | 385002900 |
| GAP | GAP INC DEL | 9 | $0 | 0.0% | $25.92 | -28.2% | COM | 364760108 |
| — | SNYDERS-LANCE INC | 19 | $0 | 0.0% | — | — | Call | 833551904 |
| — | FIRST INDUSTRIAL REALTY TRUS | 5 | $0 | 0.0% | — | — | Call | 32054K903 |
| — | FIDELITY NATIONAL FINANCIAL | 22 | $0 | 0.0% | — | — | Call | 31620R902 |
| — | FNB CORP PA | 1 | $0 | 0.0% | — | — | Call | 302520901 |
| — | FABRINET | 1 | $0 | 0.0% | — | — | Call | G3323L900 |
| — | FAIRMOUNT SANTROL HLDGS INC | 9 | $0 | 0.0% | — | — | Call | 30555Q908 |
| — | LINDSAY CORP | 1 | $0 | 0.0% | — | — | Put | 535555956 |
| — | ALLIANT ENERGY CORP | 1 | $0 | 0.0% | — | — | Call | 018802908 |
| — | DIGITALGLOBE INC | 1 | $0 | 0.0% | — | — | Call | 25389M907 |
| — | DUPONT FABROS TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | Call | 26613Q906 |
| — | DESTINATION MATERNITY CORP | 1 | $0 | 0.0% | — | — | Call | 25065D900 |
| — | DENNYS CORP | 3 | $0 | 0.0% | — | — | Put | 24869P954 |
| — | USA COMPRESSION PARTNERS LP | 7 | $0 | 0.0% | — | — | Call | 90290N909 |
| — | ULTRA PETROLEUM CORP | 88 | $0 | 0.0% | — | — | Call | 903914909 |
| — | UNI PIXEL INC | 11 | $0 | 0.0% | — | — | Call | 904572903 |
| — | UNITED ONLINE INC | 10 | $0 | 0.0% | — | — | Call | 911268909 |
| — | BLACK HILLS CORP | 1 | $0 | 0.0% | — | — | Put | 092113959 |
| — | UNIT CORP | 1 | $0 | 0.0% | — | — | Call | 909218909 |
| — | UNUM GROUP | 1 | $0 | 0.0% | — | — | Put | 91529Y956 |
| — | UNILIFE CORP NEW | 4 | $0 | 0.0% | — | — | Call | 90478E903 |
| — | LORAL SPACE & COMMUNICATNS I | 25 | $0 | 0.0% | — | — | Put | 543881956 |
| — | BLACK HILLS CORP | 1 | $0 | 0.0% | — | — | Call | 092113909 |
| — | LAREDO PETROLEUM INC | 55 | $0 | 0.0% | $9.38 | — | COM | 516806106 |
| — | LG DISPLAY CO LTD | 4 | $0 | 0.0% | — | — | Call | 50186V902 |
| — | UNISYS CORP | 2 | $0 | 0.0% | — | — | Call | 909214906 |
| — | UNITED INS HLDGS CORP | 1 | $0 | 0.0% | — | — | Put | 910710952 |
| — | LPL FINL HLDGS INC | 11 | $0 | 0.0% | — | — | Call | 50212V900 |
| — | LPL FINL HLDGS INC | 37 | $0 | 0.0% | — | — | Put | 50212V950 |
| — | LIVEPERSON INC | 100 | $0 | 0.0% | $7.41 | — | COM | 538146101 |
| — | LIVEPERSON INC | 1 | $0 | 0.0% | — | — | Put | 538146951 |
| — | LIBERTY PPTY TR | 2 | $0 | 0.0% | — | — | Call | 531172904 |
| — | UNITED INS HLDGS CORP | 1 | $0 | 0.0% | — | — | Call | 910710902 |
| — | UNIVERSAL HEALTH RLTY INCM T | 9 | $0 | 0.0% | — | — | Put | 91359E955 |
| — | UNIVERSAL HEALTH RLTY INCM T | 2 | $0 | 0.0% | — | — | Call | 91359E905 |
| — | UNIVERSAL HLTH SVCS INC | 18 | $0 | 0.0% | — | — | Call | 913903900 |
| — | QUINTILES TRANSNATIO HLDGS I | 9 | $0 | 0.0% | — | — | Put | 74876Y951 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 17 | $0 | 0.0% | — | — | Call | 09625U909 |
| — | PAPA JOHNS INTL INC | 25 | $0 | 0.0% | — | — | Call | 698813902 |
| — | K12 INC | 20 | $0 | 0.0% | — | — | Call | 48273U902 |
| — | LATTICE SEMICONDUCTOR CORP | 35 | $0 | 0.0% | — | — | Call | 518415904 |
| — | PETROBRAS ARGENTINA S A | 1 | $0 | 0.0% | — | — | Call | 71646J909 |
| — | XINYUAN REAL ESTATE CO LTD | 3 | $0 | 0.0% | — | — | Call | 98417P905 |
| — | FRESHPET INC | 1 | $0 | 0.0% | — | — | Call | 358039905 |
| — | FIESTA RESTAURANT GROUP INC | 35 | $0 | 0.0% | — | — | Call | 31660B901 |
| — | PAPA MURPHYS HLDGS INC | 51 | $0 | 0.0% | — | — | Call | 698814900 |
| — | FEDERAL REALTY INVT TR | 3 | $0 | 0.0% | — | — | Call | 313747906 |
| — | FS INVT CORP | 1 | $0 | 0.0% | — | — | Put | 302635957 |
| — | FORTUNA SILVER MINES INC | 26 | $0 | 0.0% | — | — | Call | 349915908 |
| — | FEDERAL SIGNAL CORP | 9 | $0 | 0.0% | — | — | Call | 313855908 |
| — | FOSTER L B CO | 4 | $0 | 0.0% | — | — | Call | 350060909 |
| — | FTD COS INC | 1 | $0 | 0.0% | — | — | Put | 30281V958 |
| — | FMC TECHNOLOGIES INC | 25 | $0 | 0.0% | — | — | Call | 30249U901 |
| — | FAIRWAY GROUP HLDGS CORP | 33 | $0 | 0.0% | — | — | Call | 30603D909 |
| — | EVERCORE PARTNERS INC | 6 | $0 | 0.0% | — | — | Put | 29977A955 |
| EVOL | EVOLVING SYS INC | 19 | $0 | 0.0% | $5.42 | 0.0% | COM | 30049R209 |
| — | ADVISORSHARES TR | 20 | $0 | 0.0% | — | — | Call | 00768Y903 |
| — | ADVISORSHARES TR | 2 | $0 | 0.0% | — | — | Put | 00768Y953 |
| — | EV ENERGY PARTNERS LP | 2 | $0 | 0.0% | — | — | Put | 26926V957 |
| — | EV ENERGY PARTNERS LP | 38 | $0 | 0.0% | — | — | Call | 26926V907 |
| — | EATON VANCE CORP | 2 | $0 | 0.0% | — | — | Put | 278265953 |
| — | INTERCLOUD SYS INC | 9 | $0 | 0.0% | — | — | Call | 458488902 |
| — | ENERGEN CORP | 1 | $0 | 0.0% | — | — | Call | 29265N908 |
| EGHT | 8X8 INC NEW | 5 | $0 | 0.0% | $10.66 | 0.0% | COM | 282914100 |
| — | IDT CORP | 1 | $0 | 0.0% | — | — | Call | 448947907 |
| — | IDEXX LABS INC | 12 | $0 | 0.0% | — | — | Call | 45168D904 |
| — | GAS NAT INC | 15 | $0 | 0.0% | — | — | Call | 367204904 |
| — | ICAHN ENTERPRISES LP | 11 | $0 | 0.0% | — | — | Call | 451100901 |
| — | HORIZON TECHNOLOGY FIN CORP | 9 | $0 | 0.0% | — | — | Call | 44045A902 |
| — | ENTERPRISE FINL SVCS CORP | 1 | $0 | 0.0% | — | — | Call | 293712905 |
| — | HARSCO CORP | 10 | $0 | 0.0% | — | — | Call | 415864907 |
| — | HEIDRICK & STRUGGLES INTL IN | 2 | $0 | 0.0% | — | — | Call | 422819902 |
| — | HOST HOTELS & RESORTS INC | 44 | $0 | 0.0% | — | — | Call | 44107P904 |
| — | HOST HOTELS & RESORTS INC | 3 | $0 | 0.0% | — | — | Put | 44107P954 |
| — | ELLINGTON FINANCIAL LLC | 110 | $0 | 0.0% | — | — | Call | 288522903 |
| — | CARE COM INC | 10 | $0 | 0.0% | — | — | Call | 141633907 |
| — | CALIFORNIA RES CORP | 85 | $0 | 0.0% | — | — | Call | 13057Q907 |
| — | HUTCHINSON TECHNOLOGY INC | 100 | $0 | 0.0% | — | — | COM | 448407106 |
| — | HERCULES TECH GROWTH CAP INC | 3 | $0 | 0.0% | — | — | Call | 427096908 |
| — | HERCULES TECH GROWTH CAP INC | 2 | $0 | 0.0% | — | — | Put | 427096958 |
| — | HEARTLAND EXPRESS INC | 4 | $0 | 0.0% | — | — | Call | 422347904 |
| — | HATTERAS FINL CORP | 20 | $0 | 0.0% | — | — | Call | 41902R903 |
| — | CRAY INC | 14 | $0 | 0.0% | — | — | Put | 225223954 |
| — | ASTEC INDS INC | 1 | $0 | 0.0% | — | — | Put | 046224951 |
| — | HURON CONSULTING GROUP INC | 3 | $0 | 0.0% | — | — | Put | 447462952 |
| — | HEADWATERS INC | 20 | $0 | 0.0% | — | — | Call | 42210P902 |
| — | HEALTHWAYS INC | 22 | $0 | 0.0% | — | — | Call | 422245900 |
| — | HEALTHWAYS INC | 8 | $0 | 0.0% | — | — | Put | 422245950 |
| — | HOUSTON WIRE & CABLE CO | 31 | $0 | 0.0% | — | — | COM | 44244K109 |
| — | LEXICON PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | Call | 528872902 |
| — | LSB INDS INC | 15 | $0 | 0.0% | — | — | Call | 502160904 |
| — | LLOYDS BANKING GROUP PLC | 5 | $0 | 0.0% | — | — | Call | 539439909 |
| — | NORTHWEST NAT GAS CO | 3 | $0 | 0.0% | — | — | Call | 667655904 |
| — | NEWS CORP NEW | 2 | $0 | 0.0% | — | — | Call | 65249B908 |
| — | CALLON PETE CO DEL | 3 | $0 | 0.0% | — | — | Put | 13123X952 |
| — | NXSTAGE MEDICAL INC | 25 | $0 | 0.0% | — | — | Put | 67072V953 |
| — | NEW YORK CMNTY BANCORP INC | 40 | $0 | 0.0% | — | — | Call | 649445903 |
| — | NEW YORK MTG TR INC | 50 | $0 | 0.0% | — | — | Call | 649604901 |
| — | NYMOX PHARMACEUTICAL CORP | 3 | $0 | 0.0% | — | — | Call | P73398902 |
| — | EMPIRE RESORTS INC | 25 | $0 | 0.0% | — | — | Call | 292052905 |
| — | NEW YORK TIMES CO | 4 | $0 | 0.0% | — | — | Call | 650111907 |
| — | NEW YORK TIMES CO | 10 | $0 | 0.0% | — | — | Put | 650111957 |
| — | REALTY INCOME CORP | 18 | $0 | 0.0% | — | — | Put | 756109954 |
| — | ORBITAL ATK INC | 6 | $0 | 0.0% | — | — | Put | 68557N953 |
| — | OAKTREE CAP GROUP LLC | 51 | $0 | 0.0% | — | — | Call | 674001901 |
| — | OLD DOMINION FGHT LINES INC | 7 | $0 | 0.0% | — | — | Call | 679580900 |
| — | OLD DOMINION FGHT LINES INC | 2 | $0 | 0.0% | — | — | Put | 679580950 |
| — | CORPORATE OFFICE PPTYS TR | 1 | $0 | 0.0% | — | — | Call | 22002T908 |
| CDP | CORPORATE OFFICE PPTYS TR | 40 | $0 | 0.0% | — | — | COM | 22002T108 |
| — | ORTHOFIX INTL N V | 2 | $0 | 0.0% | — | — | Put | N6748L952 |
| — | RIGEL PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | Call | 766559903 |
| — | TRANSOCEAN PARTNERS LLC | 38 | $0 | 0.0% | — | — | Call | Y8977Y900 |
| — | SINCLAIR BROADCAST GROUP INC | 10 | $0 | 0.0% | — | — | Call | 829226909 |
| — | CYRUSONE INC | 7 | $0 | 0.0% | — | — | Call | 23283R900 |
| — | SIBANYE GOLD LTD | 1 | $0 | 0.0% | — | — | Call | 825724906 |
| — | SIBANYE GOLD LTD | 82 | $0 | 0.0% | $3.83 | — | COM | 825724206 |
| — | SIBANYE GOLD LTD | 2 | $0 | 0.0% | — | — | Put | 825724956 |
| — | SALLY BEAUTY HLDGS INC | 10 | $0 | 0.0% | — | — | Call | 79546E904 |
| — | COMMSCOPE HLDG CO INC | 24 | $0 | 0.0% | — | — | Call | 20337X909 |
| — | SIGNATURE BK NEW YORK N Y | 1 | $0 | 0.0% | — | — | Put | 82669G954 |
| — | SABRA HEALTH CARE REIT INC | 6 | $0 | 0.0% | — | — | Put | 78573L956 |
| — | CHATHAM LODGING TR | 3 | $0 | 0.0% | — | — | Put | 16208T952 |
| — | SANTANDER CONSUMER USA HDG I | 7 | $0 | 0.0% | — | — | Call | 80283M901 |
| — | CHATHAM LODGING TR | 1 | $0 | 0.0% | — | — | Call | 16208T902 |
| — | SCANA CORP NEW | 2 | $0 | 0.0% | — | — | Call | 80589M902 |
| — | CELLADON CORP | 18 | $0 | 0.0% | — | — | Call | 15117E907 |
| — | CLOUD PEAK ENERGY INC | 1 | $0 | 0.0% | — | — | Put | 18911Q952 |
| — | SERVICE CORP INTL | 1 | $0 | 0.0% | — | — | Call | 817565904 |
| — | CLOUD PEAK ENERGY INC | 1 | $0 | 0.0% | — | — | Call | 18911Q902 |
| — | THOMSON REUTERS CORP | 6 | $0 | 0.0% | — | — | Call | 884903905 |
| — | TRINITY BIOTECH PLC | 6 | $0 | 0.0% | — | — | COM | 896438306 |
| — | TRINITY BIOTECH PLC | 4 | $0 | 0.0% | — | — | Put | 896438956 |
| — | SEACOR HOLDINGS INC | 47 | $0 | 0.0% | — | — | Call | 811904901 |
| — | TRUSTMARK CORP | 6 | $0 | 0.0% | — | — | Put | 898402952 |
| — | SUPERNUS PHARMACEUTICALS INC | 6 | $0 | 0.0% | — | — | Put | 868459958 |
| — | SWIFT TRANSN CO | 23 | $0 | 0.0% | — | — | Call | 87074U901 |
| — | CINCINNATI FINL CORP | 2 | $0 | 0.0% | — | — | Call | 172062901 |
| — | CHIMERA INVT CORP | 42 | $0 | 0.0% | — | — | Call | 16934Q908 |
| — | COMPANHIA ENERGETICA DE MINA | 5 | $0 | 0.0% | — | — | Put | 204409951 |
| CIG | COMPANHIA ENERGETICA DE MINA | 27 | $0 | 0.0% | $4.25 | — | COM | 204409601 |
| — | COMPANHIA ENERGETICA DE MINA | 29 | $0 | 0.0% | — | — | Call | 204409901 |
| — | SOUTHWEST GAS CORP | 1 | $0 | 0.0% | — | — | Call | 844895902 |
| — | SUNCOKE ENERGY INC | 1 | $0 | 0.0% | — | — | Call | 86722A903 |
| — | SOUTHCROSS ENERGY PARTNERS L | 15 | $0 | 0.0% | — | — | Call | 84130C900 |
| — | BANCOLOMBIA S A | 1 | $0 | 0.0% | — | — | Put | 05968L952 |
| — | CHINA UNICOM (HONG KONG) LTD | 40 | $0 | 0.0% | — | — | Call | 16945R904 |
| — | CHICOS FAS INC | 13 | $0 | 0.0% | — | — | Call | 168615902 |
| — | XENCOR INC | 1 | $0 | 0.0% | — | — | Call | 98401F905 |
| — | XENOPORT INC | 15 | $0 | 0.0% | — | — | Call | 98411C900 |
| — | COHERUS BIOSCIENCES INC | 5 | $0 | 0.0% | — | — | Call | 19249H903 |
| — | CHEMTURA CORP | 4 | $0 | 0.0% | — | — | Call | 163893909 |
| — | BLOOMIN BRANDS INC | 10 | $0 | 0.0% | — | — | Call | 094235908 |
| — | BLACKBAUD INC | 1 | $0 | 0.0% | — | — | Put | 09227Q950 |
| — | BLACKBAUD INC | 1 | $0 | 0.0% | — | — | Call | 09227Q900 |
| — | BROOKFIELD INFRAST PARTNERS | 2 | $0 | 0.0% | — | — | Put | G16252951 |
| — | BIOSCRIP INC | 2 | $0 | 0.0% | — | — | Put | 09069N958 |
| — | EXETER RES CORP | 600 | $0 | 0.0% | — | — | COM | 301835104 |
| — | DENTSPLY INTL INC NEW | 11 | $0 | 0.0% | — | — | Put | 249030957 |
| — | XERIUM TECHNOLOGIES INC | 31 | $0 | 0.0% | — | — | COM | 98416J118 |
| — | XEROX CORP | 38 | $0 | 0.0% | — | — | Call | 984121903 |
| — | BIG LOTS INC | 8 | $0 | 0.0% | — | — | Call | 089302903 |
| — | 22ND CENTY GROUP INC | 25 | $0 | 0.0% | — | — | Call | 90137F903 |
| — | 22ND CENTY GROUP INC | 378 | $0 | 0.0% | — | — | COM | 90137F103 |
| — | XYLEM INC | 13 | $0 | 0.0% | — | — | Call | 98419M900 |
| XYL | XYLEM INC | 16 | $0 | 0.0% | $31.84 | +0.3% | COM | 98419M100 |
| — | XYLEM INC | 11 | $0 | 0.0% | — | — | Put | 98419M950 |
| — | CREDICORP LTD | 1 | $0 | 0.0% | — | — | Call | G2519Y908 |
| — | BASIC ENERGY SVCS INC NEW | 7 | $0 | 0.0% | — | — | Call | 06985P900 |
| — | BASIC ENERGY SVCS INC NEW | 53 | $0 | 0.0% | $3.25 | — | COM | 06985P100 |
| — | BASIC ENERGY SVCS INC NEW | 1 | $0 | 0.0% | — | — | Put | 06985P950 |
| — | BBCN BANCORP INC | 4 | $0 | 0.0% | — | — | Call | 073295907 |
| — | BBCN BANCORP INC | 3 | $0 | 0.0% | — | — | Put | 073295957 |
| — | BREITBURN ENERGY PARTNERS LP | 70 | $0 | 0.0% | — | — | Call | 106776907 |
| — | BARRETT BILL CORP | 22 | $0 | 0.0% | — | — | Call | 06846N904 |
| — | BLACK BOX CORP DEL | 10 | $0 | 0.0% | — | — | Call | 091826907 |
| — | BALLANTYNE STRONG INC | 2 | $0 | 0.0% | — | — | Call | 058516905 |
| — | BUILD A BEAR WORKSHOP | 9 | $0 | 0.0% | — | — | Call | 120076904 |
| — | BAYTEX ENERGY CORP | 5 | $0 | 0.0% | — | — | Call | 07317Q905 |
| — | BCE INC | 15 | $0 | 0.0% | — | — | Call | 05534B900 |
| — | BONANZA CREEK ENERGY INC | 39 | $0 | 0.0% | — | — | Call | 097793903 |
| — | TIMKENSTEEL CORP | 4 | $0 | 0.0% | — | — | Put | 887399953 |
| — | BSQUARE CORP | 26 | $0 | 0.0% | — | — | Call | 11776U900 |
| TNC | TENNANT CO | 7 | $0 | 0.0% | $54.55 | -5.8% | COM | 880345103 |
| — | TENNANT CO | 1 | $0 | 0.0% | — | — | Put | 880345953 |
| — | TRINET GROUP INC | 25 | $0 | 0.0% | — | — | Put | 896288957 |
| — | TSAKOS ENERGY NAVIGATION LTD | 2 | $0 | 0.0% | — | — | Call | G9108L908 |
| — | BASSETT FURNITURE INDS INC | 1 | $0 | 0.0% | — | — | Call | 070203904 |
| — | TUNIU CORP | 1 | $0 | 0.0% | — | — | Call | 89977P906 |
| — | TOWER INTL INC | 11 | $0 | 0.0% | — | — | Call | 891826909 |
| — | TRI POINTE GROUP INC | 4 | $0 | 0.0% | — | — | Call | 87265H909 |
| — | TRIANGLE PETE CORP | 1,200 | $0 | 0.0% | $4.82 | — | COM | 89600B201 |
| — | TRIBUNE PUBG CO | 1 | $0 | 0.0% | — | — | Put | 896082954 |
| — | TRIBUNE MEDIA CO | 1 | $0 | 0.0% | — | — | Put | 896047953 |
| — | BRISTOW GROUP INC | 2 | $0 | 0.0% | — | — | Call | 110394903 |
| — | BRUKER CORP | 2 | $0 | 0.0% | — | — | Call | 116794908 |
| — | VANTIV INC | 12 | $0 | 0.0% | — | — | Put | 92210H955 |
| — | BRF SA | 1 | $0 | 0.0% | — | — | Call | 10552T907 |
| — | VOC ENERGY TR | 8 | $0 | 0.0% | — | — | Call | 91829B903 |
| — | BROADRIDGE FINL SOLUTIONS IN | 2 | $0 | 0.0% | — | — | Put | 11133T953 |
| — | BROADRIDGE FINL SOLUTIONS IN | 10 | $0 | 0.0% | — | — | Call | 11133T903 |
| — | TURQUOISE HILL RES LTD | 243 | $0 | 0.0% | $3.60 | — | COM | 900435108 |
| — | TRIMAS CORP | 1 | $0 | 0.0% | — | — | Put | 896215959 |
| — | TRUECAR INC | 37 | $0 | 0.0% | — | — | Put | 89785L957 |
| — | TRANSENTERIX INC | 140 | $0 | 0.0% | — | — | Call | 89366M901 |
| — | TENARIS S A | 2 | $0 | 0.0% | — | — | Call | 88031M909 |
| — | TENARIS S A | 4 | $0 | 0.0% | — | — | Put | 88031M959 |
| — | BELMOND LTD | 1 | $0 | 0.0% | — | — | Call | G1154H907 |
| — | BEACON ROOFING SUPPLY INC | 3 | $0 | 0.0% | — | — | Call | 073685909 |
| — | BEBE STORES INC | 997 | $0 | 0.0% | — | — | COM | 075571109 |
| — | ABAXIS INC | 1 | $0 | 0.0% | — | — | Put | 002567955 |
| — | ABB LTD | 4 | $0 | 0.0% | — | — | Call | 000375904 |
| — | B/E AEROSPACE INC | 104 | $0 | 0.0% | — | — | Call | 073302901 |
| — | BANC CALIF INC | 44 | $0 | 0.0% | — | — | Put | 05990K956 |
| — | ADVISORY BRD CO | 3 | $0 | 0.0% | — | — | Put | 00762W957 |
| — | ASBURY AUTOMOTIVE GROUP INC | 29 | $0 | 0.0% | — | — | Call | 043436904 |
| BANC | BANC CALIF INC | 17 | $0 | 0.0% | $9.96 | +9.0% | COM | 05990K106 |
| — | ABM INDS INC | 18 | $0 | 0.0% | — | — | Call | 000957900 |
| — | ARBOR RLTY TR INC | 3 | $0 | 0.0% | — | — | Put | 038923958 |
| — | AUTOBYTEL INC | 3 | $0 | 0.0% | — | — | Put | 05275N955 |
| — | ARBUTUS BIOPHARMA CORP | 10 | $0 | 0.0% | — | — | Call | 03879J900 |
| — | BROOKFIELD ASSET MGMT INC | 14 | $0 | 0.0% | — | — | Call | 112585904 |
| — | BRASKEM S A | 4 | $0 | 0.0% | — | — | Call | 105532905 |
| — | NATUS MEDICAL INC DEL | 1 | $0 | 0.0% | — | — | Put | 639050953 |
| — | NATUS MEDICAL INC DEL | 2 | $0 | 0.0% | — | — | Call | 639050903 |
| — | BARNES GROUP INC | 1 | $0 | 0.0% | $29.41 | — | COM | 067806109 |
| — | BARNES GROUP INC | 1 | $0 | 0.0% | — | — | Call | 067806909 |
| — | ARCTIC CAT INC | 4 | $0 | 0.0% | — | — | Call | 039670904 |
| — | TITAN INTL INC ILL | 1 | $0 | 0.0% | — | — | Put | 88830M952 |
| — | AZZ INC | 3 | $0 | 0.0% | — | — | Put | 002474954 |
| — | AZZ INC | 3 | $0 | 0.0% | — | — | Call | 002474904 |
| — | EXCO RESOURCES INC | 70 | $0 | 0.0% | — | — | Call | 269279902 |
| — | XCERRA CORP | 6 | $0 | 0.0% | — | — | Call | 98400J908 |
| — | XCEL ENERGY INC | 3 | $0 | 0.0% | — | — | Put | 98389B950 |
| — | XINYUAN REAL ESTATE CO LTD | 1 | $0 | 0.0% | — | — | Put | 98417P955 |
| — | XL GROUP PLC | 14 | $0 | 0.0% | — | — | Call | G98290902 |
| — | ARCH COAL INC | 100 | $0 | 0.0% | $2.92 | — | COM | 039380308 |
| — | AMAYA INC | 40 | $0 | 0.0% | — | — | COM | 02314M108 |
| — | ACI WORLDWIDE INC | 86 | $0 | 0.0% | — | — | Call | 004498901 |
| — | ACI WORLDWIDE INC | 31 | $0 | 0.0% | — | — | Put | 004498951 |
| — | AMAYA INC | 6 | $0 | 0.0% | — | — | Call | 02314M908 |
| — | AXALTA COATING SYS LTD | 4 | $0 | 0.0% | — | — | Put | G0750C958 |
| — | AEGION CORP | 1 | $0 | 0.0% | — | — | Call | 00770F904 |
| — | AXIS CAPITAL HOLDINGS LTD | 1 | $0 | 0.0% | — | — | Put | G0692U959 |
| AEIS | ADVANCED ENERGY INDS | 32 | $0 | 0.0% | $25.30 | +10.4% | COM | 007973100 |
| — | AXIALL CORP | 3 | $0 | 0.0% | — | — | Put | 05463D950 |
| — | AES CORP | 1 | $0 | 0.0% | — | — | Call | 00130H905 |
| — | AES CORP | 6 | $0 | 0.0% | — | — | Put | 00130H955 |
| — | AXOGEN INC | 2 | $0 | 0.0% | — | — | Call | 05463X906 |
| — | ASTORIA FINL CORP | 7 | $0 | 0.0% | — | — | Call | 046265904 |
| — | ANIXTER INTL INC | 18 | $0 | 0.0% | — | — | Put | 035290955 |
| — | ANIXTER INTL INC | 30 | $0 | 0.0% | — | — | Call | 035290905 |
| — | AFFYMETRIX INC | 60 | $0 | 0.0% | — | — | COM | 00826T108 |
| — | AFFYMETRIX INC | 15 | $0 | 0.0% | — | — | Put | 00826T958 |
| — | ASSOCIATED BANC CORP | 10 | $0 | 0.0% | — | — | Call | 045487905 |
| — | ASSOCIATED BANC CORP | 10 | $0 | 0.0% | — | — | Put | 045487955 |
| — | AMERICAN SCIENCE & ENGR INC | 1 | $0 | 0.0% | — | — | Call | 029429907 |
| — | AMERICAN SCIENCE & ENGR INC | 10 | $0 | 0.0% | — | — | Put | 029429957 |
| — | ASTA FDG INC | 73 | $0 | 0.0% | $5.78 | — | COM | 046220109 |
| — | ASTA FDG INC | 1 | $0 | 0.0% | — | — | Put | 046220959 |
| — | ASHLAND INC NEW | 4 | $0 | 0.0% | — | — | Call | 044209904 |
| — | AWARE INC MASS | 4 | $0 | 0.0% | — | — | Put | 05453N950 |
| — | AMERICAN STS WTR CO | 2 | $0 | 0.0% | — | — | Call | 029899901 |
| — | ALLIED WRLD ASSUR COM HLDG A | 13 | $0 | 0.0% | — | — | Put | H01531954 |