Location: LONDON, X0
CIK: 0000312069 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $82,349,367 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 646,663 | $490,171 | 0.6% | $35.61 | 0.0% | COM | 02079K107 |
| GOOGL | ALPHABET INC | 364,170 | $283,324 | 0.3% | $36.73 | 0.0% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 261,734 | $203,625 | 0.2% | $36.73 | 0.0% | COM | 02079K305 |
| GOOGL | ALPHABET INC | 237,410 | $184,705 | 0.2% | $36.73 | 0.0% | Call | 02079K305 |
| GOOG | ALPHABET INC | 164,570 | $124,744 | 0.2% | $35.61 | 0.0% | Put | 02079K107 |
| GOOG | ALPHABET INC | 159,910 | $121,212 | 0.1% | $35.61 | 0.0% | Call | 02079K107 |
| EMB | ISHARES TR | 250,000 | $26,250 | 0.0% | $105.49 | — | Put | 464288281 |
| 1741046D | STERIS PLC | 280,173 | $21,013 | 0.0% | $75.00 | — | COM | G84720104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,257,115 | $18,857 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| HPQ | HP INC | 1,308,911 | $14,398 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | NUANCE COMMUNICATIONS INC | 10,542,000 | $11,280 | 0.0% | $1.07 | — | BOND | 67020YAG5 |
| — | RETROPHIN INC | 590,900 | $11,227 | 0.0% | $19.13 | — | Put | 761299106 |
| — | ARES CAP CORP | 10,310,000 | $10,104 | 0.0% | $0.98 | — | BOND | 04010LAM5 |
| MELI | MERCADOLIBRE INC | 79,911 | $9,110 | 0.0% | $109.17 | 0.0% | COM | 58733R102 |
| — | DIREXION SHS ETF TR | 184,050 | $8,282 | 0.0% | — | — | Put | 25490K521 |
| FXH | FIRST TR EXCHANGE TRADED FD | 133,000 | $7,980 | 0.0% | $58.01 | — | Call | 33734X143 |
| — | TWITTER INC | 9,458,000 | $7,945 | 0.0% | $0.84 | — | BOND | 90184LAB8 |
| SYF | SYNCHRONY FINL | 220,000 | $6,600 | 0.0% | $24.97 | +0.1% | Call | 87165B103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 6,200,000 | $6,324 | 0.0% | $1.02 | — | BOND | 458118AB2 |
| — | FRONTIER COMMUNICATIONS CORP | 68,987 | $6,278 | 0.0% | $91.00 | — | CONV | 35906A207 |
| — | STANLEY BLACK & DECKER INC | 52,778 | $6,175 | 0.0% | $117.00 | — | CONV | 854502804 |
| MPLX | MPLX LP | 156,088 | $6,087 | 0.0% | $50.49 | — | Call | 55336V100 |
| — | CEPHEID | 6,462,000 | $5,687 | 0.0% | $0.88 | — | BOND | 15670RAC1 |
| IEFA | ISHARES TR | 103,758 | $5,603 | 0.0% | $54.00 | — | FUND | 46432F842 |
| — | FIVE PRIME THERAPEUTICS INC | 134,300 | $5,506 | 0.0% | $34.96 | — | Put | 33830X104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 408,400 | $5,309 | 0.0% | $11.07 | +11.1% | Put | 528872302 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 5,500,000 | $5,280 | 0.0% | $0.96 | — | BOND | 74734MAE9 |
| — | WALTER INVT MGMT CORP | 8,064,000 | $5,161 | 0.0% | $0.64 | — | BOND | 93317WAA0 |
| PCRX | PACIRA PHARMACEUTICALS INC | 65,000 | $4,940 | 0.0% | $59.08 | -4.2% | Put | 695127100 |
| IONS | IONIS PHARMACEUTICALS INC | 78,600 | $4,795 | 0.0% | $53.96 | 0.0% | Put | 462222100 |
| — | WRIGHT MED GROUP N V | 198,323 | $4,760 | 0.0% | $24.00 | — | COM | N96617118 |
| — | ARRAY BIOPHARMA INC | 5,130,000 | $4,720 | 0.0% | $0.92 | — | BOND | 04269XAA3 |
| — | VECTOR GROUP LTD | 2,978,000 | $4,556 | 0.0% | $1.53 | — | BOND | 92240MAY4 |
| — | BARCLAYS BK PLC | 105,155 | $4,522 | 0.0% | $43.00 | — | FUND | 06740P320 |
| — | AMSURG CORP | 30,719 | $4,393 | 0.0% | $143.01 | — | CONV | 03232P504 |
| — | INTEL CORP | 2,581,000 | $4,284 | 0.0% | $1.66 | — | BOND | 458140AF7 |
| IONS | IONIS PHARMACEUTICALS INC | 68,995 | $4,210 | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| XNET | XUNLEI LTD | 600,000 | $4,200 | 0.0% | $7.00 | — | ADR | 98419E108 |
| — | KINDER MORGAN INC DEL | 100,000 | $4,000 | 0.0% | $40.00 | — | CONV | 49456B200 |
| — | CHIMERIX INC | 499,000 | $3,992 | 0.0% | $14.55 | — | Put | 16934W106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 230,500 | $3,458 | 0.0% | $6.50 | 0.0% | Put | 42824C109 |
| ATHM | AUTOHOME INC | 100,000 | $3,400 | 0.0% | $33.33 | — | Call | 05278C107 |
| — | CHEETAH MOBILE INC | 200,000 | $3,200 | 0.0% | $16.00 | — | Put | 163075104 |
| XLRE | SELECT SECTOR SPDR TR | 100,000 | $3,100 | 0.0% | $31.00 | — | FUND | 81369Y860 |
| — | ANACOR PHARMACEUTICALS INC | 27,500 | $3,080 | 0.0% | $109.44 | — | Put | 032420101 |
| — | ROYAL DUTCH SHELL PLC | 68,000 | $3,060 | 0.0% | $50.05 | — | Call | 780259206 |
| HPQ | HP INC | 262,100 | $2,883 | 0.0% | $9.12 | 0.0% | Put | 40434L105 |
| — | PEABODY ENERGY CORP | 400,888 | $2,806 | 0.0% | $6.99 | — | Call | 704549203 |
| — | DIREXION SHS ETF TR | 60,275 | $2,712 | 0.0% | — | — | Call | 25490K521 |
| — | CRESTWOOD EQUITY PARTNERS LP | 131,790 | $2,636 | 0.0% | $20.00 | — | COM | 226344208 |
| GSM | FERROGLOBE PLC | 259,523 | $2,595 | 0.0% | $10.52 | 0.0% | COM | G33856108 |
| — | DIREXION SHS ETF TR | 104,530 | $2,509 | 0.0% | $24.00 | — | Put | 25490K570 |
| MANH | MANHATTAN ASSOCS INC | 37,800 | $2,495 | 0.0% | $64.95 | +9.5% | Call | 562750109 |
| — | LIVE NATION ENTERTAINMENT IN | 2,470,000 | $2,495 | 0.0% | $1.01 | — | BOND | 538034AJ8 |
| IONS | IONIS PHARMACEUTICALS INC | 40,200 | $2,452 | 0.0% | $53.96 | 0.0% | Call | 462222100 |
| — | SOUFUN HLDGS LTD | 2,500,000 | $2,375 | 0.0% | $0.95 | — | BOND | 836034AB4 |
| — | RED HAT INC | 1,615,000 | $2,100 | 0.0% | $1.30 | — | BOND | 756577AD4 |
| — | BLACK HILLS CORP | 38,000 | $2,090 | 0.0% | $55.00 | — | CONV | 092113125 |
| — | EQT GP HLDGS LP | 102,685 | $2,054 | 0.0% | $20.00 | — | COM | 26885J103 |
| — | PORTOLA PHARMACEUTICALS INC | 40,000 | $2,040 | 0.0% | $40.99 | — | Call | 737010108 |
| CNO | CNO FINL GROUP INC | 106,924 | $2,032 | 0.0% | $15.63 | 0.0% | COM | 12621E103 |
| — | MATCH GROUP INC | 155,133 | $2,018 | 0.0% | $13.01 | — | COM | 57665R106 |
| — | ROYAL DUTCH SHELL PLC | 42,000 | $1,890 | 0.0% | $50.05 | — | Put | 780259206 |
| — | DIREXION SHS ETF TR | 43,175 | $1,770 | 0.0% | — | — | Call | 25490K539 |
| — | GRAMERCY PPTY TR | 246,216 | $1,723 | 0.0% | $7.00 | — | TRUS | 385002100 |
| PAYC | PAYCOM SOFTWARE INC | 46,100 | $1,706 | 0.0% | $33.91 | +15.8% | Call | 70432V102 |
| TNA | DIREXION SHS ETF TR | 25,200 | $1,588 | 0.0% | $63.02 | — | FUND | 25459W847 |
| — | 58 COM INC | 24,000 | $1,561 | 0.0% | $65.04 | — | ADR | 31680Q104 |
| — | JAZZ INVESTMENTS I LTD | 1,500,000 | $1,560 | 0.0% | $1.04 | — | BOND | 472145AB7 |
| — | CLOVIS ONCOLOGY INC | 44,300 | $1,551 | 0.0% | $85.82 | — | Call | 189464100 |
| — | COLUMBIA PIPELINE PARTNERS L | 85,944 | $1,461 | 0.0% | $17.00 | — | COM | 198281107 |
| — | ALDER BIOPHARMACEUTICALS INC | 44,000 | $1,452 | 0.0% | $31.54 | — | Call | 014339105 |
| — | ALDER BIOPHARMACEUTICALS INC | 44,000 | $1,452 | 0.0% | $31.54 | — | Put | 014339105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 43,704 | $1,442 | 0.0% | $32.99 | — | ADR | 824596100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 92,900 | $1,394 | 0.0% | $6.50 | 0.0% | Call | 42824C109 |
| — | GRUBHUB INC | 57,000 | $1,368 | 0.0% | $26.84 | — | Call | 400110102 |
| LIVN | LIVANOVA PLC | 22,555 | $1,331 | 0.0% | $60.69 | 0.0% | COM | G5509L101 |
| — | DIREXION SHS ETF TR | 49,610 | $1,191 | 0.0% | $24.00 | — | Call | 25490K570 |
| — | ELECTRONICS FOR IMAGING INC | 1,087,000 | $1,152 | 0.0% | $1.06 | — | BOND | 286082AC6 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,104,000 | $1,126 | 0.0% | $1.02 | — | BOND | 092533AB4 |
| HPQ | HP INC | 102,000 | $1,122 | 0.0% | $9.12 | 0.0% | Call | 40434L105 |
| — | FOGO DE CHAO INC | 71,300 | $1,070 | 0.0% | $15.01 | — | COM | 344177100 |
| — | BARCLAYS BK PLC | 57,900 | $1,042 | 0.0% | $18.00 | — | FUND | 06742A750 |
| — | AVANGRID INC | 25,508 | $969 | 0.0% | $37.99 | — | COM | 05351W103 |
| — | WEBMD HEALTH CORP | 948,000 | $967 | 0.0% | $1.02 | — | BOND | 94770VAF9 |
| — | CSRA INC | 32,072 | $962 | 0.0% | $30.00 | — | COM | 12650T104 |
| — | EURONET WORLDWIDE INC | 811,000 | $957 | 0.0% | $1.18 | — | BOND | 298736AH2 |
| SGRY | SURGERY PARTNERS INC | 47,744 | $955 | 0.0% | $19.11 | 0.0% | COM | 86881A100 |
| — | AEGERION PHARMACEUTICALS INC | 1,380,000 | $911 | 0.0% | $0.66 | — | BOND | 00767EAB8 |
| — | PEABODY ENERGY CORP | 129,300 | $905 | 0.0% | $6.99 | — | Put | 704549203 |
| — | CALATLANTIC GROUP INC | 23,830 | $882 | 0.0% | $37.00 | — | Put | 128195104 |
| — | CALATLANTIC GROUP INC | 23,841 | $882 | 0.0% | $37.00 | — | COM | 128195104 |
| CSWC | CAPITAL SOUTHWEST CORP | 65,890 | $857 | 0.0% | $5.16 | 0.0% | COM | 140501107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 65,800 | $855 | 0.0% | $11.07 | +11.1% | Call | 528872302 |
| — | PLURISTEM THERAPEUTICS INC | 852,953 | $853 | 0.0% | $1.00 | — | COM | 72940R102 |
| — | QUOTIENT TECHNOLOGY INC | 127,527 | $765 | 0.0% | $6.00 | — | COM | 749119103 |
| — | HILTON WORLDWIDE HLDGS INC | 36,100 | $758 | 0.0% | $23.29 | — | Call | 43300A104 |
| VDC | VANGUARD WORLD FDS | 5,764 | $744 | 0.0% | $129.08 | — | FUND | 92204A207 |
| — | DIREXION SHS ETF TR | 25,000 | $725 | 0.0% | $29.23 | — | Put | 25490K547 |
| — | PROTALIX BIOTHERAPEUTICS INC | 713,232 | $713 | 0.0% | $1.00 | — | COM | 74365A101 |
| — | ARCHROCK PARTNERS L P | 58,675 | $704 | 0.0% | $12.00 | — | COM | 03957U100 |
| — | CALATLANTIC GROUP INC | 17,542 | $649 | 0.0% | $37.00 | — | Call | 128195104 |
| KT | KT CORP | 59,000 | $649 | 0.0% | $11.00 | — | ADR | 48268K101 |
| — | RICE MIDSTREAM PARTNERS LP | 49,816 | $648 | 0.0% | $13.01 | — | COM | 762819100 |
| VTI | VANGUARD INDEX FDS | 6,096 | $634 | 0.0% | $104.00 | — | FUND | 922908769 |
| — | CHUYS HLDGS INC | 20,000 | $620 | 0.0% | $30.91 | — | Call | 171604101 |
| — | PBF LOGISTICS LP | 29,338 | $616 | 0.0% | $21.00 | — | COM | 69318Q104 |
| — | BARCLAYS BK PLC | 20,000 | $600 | 0.0% | $30.00 | — | FUND | 06740P197 |
| HUBB | HUBBELL INC | 5,880 | $593 | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| FONR | FONAR CORP | 33,800 | $575 | 0.0% | $16.53 | 0.0% | COM | 344437405 |
| — | POWERSHARES ETF TR II | 13,969 | $531 | 0.0% | $38.01 | — | FUND | 73937B779 |
| — | NEWLINK GENETICS CORP | 14,100 | $508 | 0.0% | $30.78 | — | Call | 651511107 |
| — | ANTHEM INC | 11,000 | $506 | 0.0% | $46.00 | — | CONV | 036752202 |
| — | NXP SEMICONDUCTORS N V | 444,000 | $484 | 0.0% | $1.09 | — | BOND | 62952QAB6 |
| — | DYNEGY INC NEW DEL | 36,400 | $474 | 0.0% | $24.54 | — | Call | 26817R108 |
| — | GASLOG PARTNERS LP | 31,674 | $443 | 0.0% | $13.99 | — | COM | Y2687W108 |
| — | LIBERTY INTERACTIVE CORP | 16,100 | $435 | 0.0% | $25.19 | — | Call | 53071M104 |
| — | EP ENERGY CORP | 105,000 | $420 | 0.0% | $6.09 | — | Put | 268785102 |
| MPLX | MPLX LP | 10,573 | $413 | 0.0% | $50.49 | — | Put | 55336V100 |
| REZ | ISHARES TR | 6,549 | $413 | 0.0% | $63.06 | — | FUND | 464288562 |
| — | AEGERION PHARMACEUTICALS INC | 41,000 | $410 | 0.0% | $12.84 | — | Call | 00767E102 |
| JPXN | ISHARES TR | 6,970 | $362 | 0.0% | $51.94 | — | COM | 464287382 |
| — | PEABODY ENERGY CORP | 50,487 | $353 | 0.0% | $6.99 | — | COM | 704549203 |
| — | MICRON TECHNOLOGY INC | 226,000 | $353 | 0.0% | $1.56 | — | BOND | 595112AW3 |
| — | MULTI PACKAGING SOLUTIONS IN | 19,613 | $334 | 0.0% | $17.03 | — | COM | G6331W109 |
| APH | AMPHENOL CORP NEW | 6,100 | $317 | 0.0% | $11.78 | +3.1% | Put | 032095101 |
| — | CSRA INC | 10,300 | $309 | 0.0% | $30.00 | — | Put | 12650T104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,632 | $292 | 0.0% | $44.03 | — | ADR | 715684106 |
| — | DIREXION SHS ETF TR | 6,675 | $274 | 0.0% | — | — | Put | 25490K539 |
| RYAAY | RYANAIR HLDGS PLC | 3,186 | $274 | 0.0% | $86.00 | — | ADR | 783513203 |
| — | ENERGY FOCUS INC | 20,900 | $271 | 0.0% | $12.97 | — | COM | 29268T300 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,000 | $264 | 0.0% | $70.31 | +1.2% | Put | 610236101 |
| — | PRIMO WTR CORP | 31,800 | $254 | 0.0% | $7.99 | — | COM | 74165N105 |
| — | DIREXION SHS ETF TR | 10,293 | $247 | 0.0% | $24.00 | — | FUND | 25490K570 |
| — | MEETME INC | 82,300 | $247 | 0.0% | $3.00 | — | COM | 585141104 |
| — | ARRIS GROUP INC NEW | 8,100 | $243 | 0.0% | $24.66 | — | Put | 04270V106 |
| — | ATLASSIAN CORP PLC | 8,000 | $240 | 0.0% | $30.00 | — | COM | G06242104 |
| ORMP | ORAMED PHARM INC | 29,925 | $239 | 0.0% | $7.07 | 0.0% | COM | 68403P203 |
| — | STARWOOD WAYPOINT RESIDENTL | 220,000 | $218 | 0.0% | $0.99 | — | BOND | 85571WAD1 |
| NWS | NEWS CORP NEW | 16,541 | $215 | 0.0% | $12.73 | 0.0% | COM | 65249B208 |
| — | CPI CARD GROUP INC | 20,875 | $209 | 0.0% | $10.01 | — | COM | 12634H101 |
| TAL | TAL ED GROUP | 4,500 | $207 | 0.0% | $46.00 | — | ADR | 874080104 |
| — | WESTERN ASSET HIGH INCM OPP | 50,000 | $200 | 0.0% | $4.00 | — | FUND | 95766K109 |
| PSTG | PURE STORAGE INC | 13,214 | $198 | 0.0% | $16.97 | 0.0% | COM | 74624M102 |
| — | VIDEOCON D2H LTD | 24,500 | $196 | 0.0% | $8.00 | — | ADR | 92657J101 |
| — | SIRONA DENTAL SYSTEMS INC | 1,800 | $196 | 0.0% | $92.92 | — | Put | 82966C103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,363 | $192 | 0.0% | $22.66 | 0.0% | COM | 71377A103 |
| IYF | ISHARES TR | 2,166 | $191 | 0.0% | $88.18 | — | FUND | 464287788 |
| — | REWALK ROBOTICS LTD | 13,098 | $183 | 0.0% | $13.97 | — | COM | M8216Q101 |
| TBF | PROSHARES TR | 7,604 | $182 | 0.0% | $23.93 | — | FUND | 74347X849 |
| — | WORKDAY INC | 158,000 | $180 | 0.0% | $1.14 | — | BOND | 98138HAC5 |
| — | BEMIS INC | 4,000 | $176 | 0.0% | $41.01 | — | Call | 081437105 |
| LFVN | LIFEVANTAGE CORP | 19,400 | $175 | 0.0% | $7.55 | 0.0% | COM | 53222K205 |
| — | HURON CONSULTING GROUP INC | 175,000 | $172 | 0.0% | $0.98 | — | BOND | 447462AB8 |
| — | CHIMERIX INC | 21,200 | $170 | 0.0% | $14.55 | — | Call | 16934W106 |
| SNN | SMITH & NEPHEW PLC | 4,800 | $168 | 0.0% | $35.00 | — | ADR | 83175M205 |
| — | PROSHARES TR | 4,046 | $166 | 0.0% | $41.03 | — | FUND | 74348A350 |
| NHTC | NATURAL HEALTH TRENDS CORP | 5,000 | $165 | 0.0% | $29.62 | +48.6% | Call | 63888P406 |
| — | CHINA UNICOM (HONG KONG) LTD | 13,405 | $161 | 0.0% | $12.01 | — | ADR | 16945R104 |
| DGP | DEUTSCHE BK AG LDN BRH | 8,894 | $160 | 0.0% | $17.99 | — | FUND | 25154H749 |
| — | MIMECAST LTD | 17,100 | $154 | 0.0% | $9.01 | — | COM | G14838109 |
| — | MSG NETWORK INC | 7,600 | $152 | 0.0% | $19.99 | — | Call | 553573106 |
| — | SEACOR HOLDINGS INC | 193,000 | $152 | 0.0% | $0.79 | — | BOND | 81170YAB5 |
| OMF | ONEMAIN HLDGS INC | 3,592 | $148 | 0.0% | $45.93 | 0.0% | COM | 68268W103 |
| — | DYNAVAX TECHNOLOGIES CORP | 6,100 | $146 | 0.0% | $23.98 | — | Put | 268158201 |
| — | NORTHSTAR RLTY FIN CORP | 8,624 | $146 | 0.0% | $16.93 | — | TRUS | 66704R803 |
| ING | ING GROEP N V | 10,996 | $143 | 0.0% | $13.00 | — | ADR | 456837103 |
| — | CNINSURE INC | 15,900 | $143 | 0.0% | $8.99 | — | ADR | 18976M103 |
| VSAT | VIASAT INC | 2,300 | $140 | 0.0% | $61.70 | +3.0% | Put | 92552V100 |
| — | ETFS GOLD TR | 1,330 | $137 | 0.0% | $103.01 | — | FUND | 26922Y105 |
| — | PMC-SIERRA INC | 12,100 | $133 | 0.0% | $6.00 | — | Put | 69344F106 |
| — | HSBC HLDGS PLC | 5,000 | $125 | 0.0% | $25.00 | — | PREF | 404280604 |
| FCPT | FOUR CORNERS PPTY TR INC | 5,148 | $124 | 0.0% | $23.26 | — | Call | 35086T109 |
| XYZ | SQUARE INC | 9,100 | $118 | 0.0% | $12.32 | 0.0% | Call | 852234103 |
| AGRO | ADECOAGRO S A | 9,847 | $118 | 0.0% | $9.38 | 0.0% | COM | L00849106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,100 | $115 | 0.0% | $38.14 | — | Put | G16252101 |
| XYZ | SQUARE INC | 8,822 | $115 | 0.0% | $12.32 | 0.0% | COM | 852234103 |
| PJT | PJT PARTNERS INC | 4,102 | $115 | 0.0% | $20.55 | 0.0% | Put | 69343T107 |
| — | GSV CAP CORP | 12,620 | $114 | 0.0% | $9.03 | — | COM | 36191J101 |
| — | HERCULES OFFSHORE INC | 53,288 | $106 | 0.0% | $1.99 | — | COM | 427093307 |
| — | PROSHARES TR | 5,200 | $104 | 0.0% | $20.00 | — | FUND | 74347R503 |
| DIN | DINEEQUITY INC | 1,200 | $101 | 0.0% | $43.61 | +26.3% | Put | 254423106 |
| TYO | DIREXION SHS ETF TR | 6,182 | $99 | 0.0% | $16.01 | — | FUND | 25459W557 |
| — | BREEZE EASTERN CORP | 5,000 | $95 | 0.0% | $19.00 | — | COM | 106764103 |
| — | STANDARD PAC CORP NEW | 86,000 | $95 | 0.0% | $1.10 | — | BOND | 85375CBC4 |
| — | CSRA INC | 3,100 | $93 | 0.0% | $30.00 | — | Call | 12650T104 |
| — | TRIPLE-S MGMT CORP | 4,000 | $92 | 0.0% | $22.96 | — | Call | 896749108 |
| HTGC | HERCULES TECH GROWTH CAP INC | 7,700 | $92 | 0.0% | $11.25 | 0.0% | COM | 427096508 |
| — | CHINA CORD BLOOD CORP | 14,400 | $86 | 0.0% | $5.97 | — | COM | G21107100 |
| — | NEURODERM LTD | 4,968 | $84 | 0.0% | $16.91 | — | COM | M74231107 |
| — | REALD INC | 7,900 | $79 | 0.0% | $10.10 | — | Put | 75604L105 |
| — | NEWMONT MINING CORP | 80,000 | $78 | 0.0% | $0.97 | — | BOND | 651639AJ5 |
| IMKTA | INGLES MKTS INC | 1,752 | $77 | 0.0% | $43.34 | 0.0% | COM | 457030104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 476 | $76 | 0.0% | $120.38 | 0.0% | COM | 55825T103 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,700 | $73 | 0.0% | $27.04 | — | FUND | 73936T573 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,937 | $70 | 0.0% | $23.26 | — | Put | 35086T109 |
| — | DIREXION SHS ETF TR | 1,900 | $70 | 0.0% | $36.84 | — | FUND | 25490K786 |
| GCO | GENESCO INC | 1,200 | $67 | 0.0% | $71.53 | -19.1% | Put | 371532102 |
| — | CHINA BIOLOGIC PRODS INC | 475 | $67 | 0.0% | $141.05 | — | COM | 16938C106 |
| TIP | ISHARES TR | 600 | $65 | 0.0% | $112.71 | — | Call | 464287176 |
| CACI | CACI INTL INC | 700 | $64 | 0.0% | $68.23 | +35.8% | Put | 127190304 |
| — | MORGAN STANLEY INDIA INVS FD | 2,500 | $63 | 0.0% | $25.20 | — | FUND | 61745C105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,000 | $62 | 0.0% | $24.22 | — | Call | 82706C108 |
| — | GRAN TIERRA ENERGY INC | 30,000 | $60 | 0.0% | $5.06 | — | Call | 38500T101 |
| — | NEVSUN RES LTD | 30,000 | $60 | 0.0% | $2.00 | — | COM | 64156L101 |
| PJT | PJT PARTNERS INC | 2,035 | $57 | 0.0% | $20.55 | 0.0% | COM | 69343T107 |
| — | TORCHMARK CORP | 1,000 | $57 | 0.0% | $61.69 | — | Put | 891027104 |
| — | TRONOX LTD | 18,800 | $56 | 0.0% | $3.46 | — | Put | Q9235V101 |
| — | ISHARES TR | 6,200 | $56 | 0.0% | $9.03 | — | FUND | 464288539 |
| — | HALCON RES CORP | 55,100 | $55 | 0.0% | — | — | Call | 40537Q506 |
| — | BROOKFIELD CDA OFFICE PPTYS | 2,790 | $53 | 0.0% | $19.00 | — | COM | 112823109 |
| — | GIGOPTIX INC | 17,500 | $53 | 0.0% | $3.03 | — | COM | 37517Y103 |
| — | COBALT INTL ENERGY INC | 100,000 | $52 | 0.0% | $0.52 | — | BOND | 19075FAB2 |
| — | KOREA FD | 1,638 | $51 | 0.0% | $31.14 | — | FUND | 500634209 |
| — | TESLA MTRS INC | 54,000 | $50 | 0.0% | $0.93 | — | BOND | 88160RAB7 |
| — | PROOFPOINT INC | 29,000 | $50 | 0.0% | $1.72 | — | BOND | 743424AB9 |
| PJT | PJT PARTNERS INC | 1,736 | $49 | 0.0% | $20.55 | 0.0% | Call | 69343T107 |
| — | TELIGENT INC NEW | 6,154 | $49 | 0.0% | $7.96 | — | COM | 87960W104 |
| — | FIRST DATA CORP NEW | 2,969 | $48 | 0.0% | $16.17 | — | COM | 32008D106 |
| — | HEADWATERS INC | 3,000 | $48 | 0.0% | $17.66 | — | Call | 42210P102 |
| — | TECO ENERGY INC | 1,800 | $47 | 0.0% | $25.65 | — | Call | 872375100 |
| BBBY | OVERSTOCK COM INC DEL | 3,900 | $47 | 0.0% | $20.84 | -30.2% | Call | 690370101 |
| TS | TENARIS S A | 2,000 | $46 | 0.0% | $22.99 | — | Put | 88031M109 |
| — | INTELIQUENT INC | 2,700 | $46 | 0.0% | $19.20 | — | Put | 45825N107 |
| — | PHOENIX COS INC NEW | 1,200 | $44 | 0.0% | $36.67 | — | COM | 71902E604 |
| IDT | IDT CORP | 4,000 | $44 | 0.0% | $12.21 | -25.5% | Call | 448947507 |
| — | AEGION CORP | 2,300 | $44 | 0.0% | $16.19 | — | Call | 00770F104 |
| — | HILL ROM HLDGS INC | 900 | $43 | 0.0% | $36.82 | — | Put | 431475102 |
| LEG | LEGGETT & PLATT INC | 1,000 | $42 | 0.0% | $33.97 | +30.6% | Put | 524660107 |
| VLY | VALLEY NATL BANCORP | 4,500 | $41 | 0.0% | $10.00 | +3.9% | Put | 919794107 |
| TS | TENARIS S A | 1,783 | $41 | 0.0% | $22.99 | — | ADR | 88031M109 |
| — | GRAN TIERRA ENERGY INC | 20,000 | $40 | 0.0% | $5.06 | — | Put | 38500T101 |
| — | HUANENG PWR INTL INC | 1,164 | $40 | 0.0% | $34.36 | — | ADR | 443304100 |
| GSM | FERROGLOBE PLC | 3,800 | $38 | 0.0% | $10.52 | 0.0% | Put | G33856108 |
| — | ALBANY MOLECULAR RESH INC | 2,000 | $38 | 0.0% | $18.31 | — | Put | 012423109 |
| — | DIREXION SHS ETF TR | 1,300 | $38 | 0.0% | $29.23 | — | FUND | 25490K547 |
| GKOS | GLAUKOS CORP | 1,600 | $38 | 0.0% | $22.95 | 0.0% | COM | 377322102 |
| XXCHNXX | CHINA FD INC | 2,496 | $37 | 0.0% | $14.82 | — | FUND | 169373107 |
| QURE | UNIQURE NV | 2,304 | $37 | 0.0% | $18.53 | 0.0% | COM | N90064101 |
| — | THOMSON REUTERS CORP | 1,000 | $37 | 0.0% | $36.31 | — | Put | 884903105 |
| — | CONCORDIA HEALTHCARE CORP | 931 | $37 | 0.0% | $39.74 | — | COM | 206519100 |
| — | KINDRED HEALTHCARE INC | 3,300 | $36 | 0.0% | $15.07 | — | Put | 494580103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,200 | $34 | 0.0% | $27.29 | -7.2% | Put | 375916103 |
| — | ALLEGIANCE BANCSHARES INC | 1,478 | $34 | 0.0% | $23.00 | — | COM | 01748H107 |
| FHN | FIRST HORIZON NATL CORP | 2,400 | $34 | 0.0% | $9.93 | +4.3% | Call | 320517105 |
| — | NORTHSTAR REALTY EUROPE CORP | 2,840 | $32 | 0.0% | $11.27 | — | TRUS | 66706L101 |
| MKSI | MKS INSTRUMENT INC | 900 | $32 | 0.0% | $32.76 | -0.7% | Put | 55306N104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 700 | $32 | 0.0% | $50.33 | -10.1% | Call | 04247X102 |
| HUBG | HUB GROUP INC | 1,000 | $32 | 0.0% | $19.68 | -5.3% | Put | 443320106 |
| PGR | PROGRESSIVE CORP OHIO | 1,000 | $31 | 0.0% | $17.91 | +30.8% | Put | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,500 | $30 | 0.0% | $19.35 | +12.2% | Call | 127387108 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,875 | $30 | 0.0% | $16.00 | — | COM | 282539105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 800 | $30 | 0.0% | $38.14 | — | Call | G16252101 |
| AROC | ARCHROCK INC | 4,243 | $30 | 0.0% | $8.04 | 0.0% | COM | 03957W106 |
| AOA | ISHARES | 675 | $30 | 0.0% | $44.44 | — | FUND | 464289859 |
| — | CVR PARTNERS LP | 3,567 | $29 | 0.0% | $8.13 | — | COM | 126633106 |
| — | BP PRUDHOE BAY RTY TR | 1,200 | $29 | 0.0% | — | — | Call | 055630107 |
| — | CDK GLOBAL INC | 600 | $28 | 0.0% | $48.32 | — | Put | 12508E101 |
| EZA | ISHARES | 583 | $27 | 0.0% | $46.31 | — | FUND | 464286780 |
| — | HIBBETT SPORTS INC | 900 | $27 | 0.0% | $30.07 | — | Call | 428567101 |
| BZUN | BAOZUN INC | 3,400 | $27 | 0.0% | $7.94 | — | ADR | 06684L103 |
| — | NANTKWEST INC | 1,534 | $26 | 0.0% | $16.95 | — | COM | 63016Q102 |
| E | ENI S P A | 900 | $26 | 0.0% | $28.89 | — | ADR | 26874R108 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,000 | $26 | 0.0% | $19.34 | 0.0% | COM | 00461U105 |
| — | TOTAL SYS SVCS INC | 500 | $25 | 0.0% | $29.57 | — | Put | 891906109 |
| — | SERES THERAPEUTICS INC | 714 | $25 | 0.0% | $35.01 | — | COM | 81750R102 |
| IAT | ISHARES TR | 700 | $24 | 0.0% | $27.78 | — | Put | 464288778 |
| VDE | VANGUARD WORLD FDS | 285 | $24 | 0.0% | $84.21 | — | FUND | 92204A306 |
| — | FUELCELL ENERGY INC | 5,792 | $23 | 0.0% | $3.85 | — | Put | 35952H502 |
| SNPS | SYNOPSYS INC | 500 | $23 | 0.0% | $46.25 | +4.6% | Put | 871607107 |
| — | CELESTICA INC | 2,000 | $22 | 0.0% | $11.99 | — | Put | 15101Q108 |
| — | POWERSHS DB US DOLLAR INDEX | 1,000 | $21 | 0.0% | $21.25 | — | Put | 73936D206 |
| — | CENTRAL FD CDA LTD | 2,300 | $21 | 0.0% | $9.13 | — | FUND | 153501101 |
| EIRL | ISHARES TR | 500 | $21 | 0.0% | $42.00 | — | FUND | 46429B507 |
| BHE | BENCHMARK ELECTRS INC | 1,000 | $20 | 0.0% | $17.48 | +0.6% | Put | 08160H101 |
| — | UBS AG LONDON BRH | 1,600 | $20 | 0.0% | $12.50 | — | FUND | 90269A302 |
| — | ROYAL BK SCOTLAND GROUP PLC | 850 | $20 | 0.0% | $23.53 | — | PREF | 780097788 |
| XYZ | SQUARE INC | 1,500 | $20 | 0.0% | $12.32 | 0.0% | Put | 852234103 |
| IHF | ISHARES TR | 150 | $19 | 0.0% | $126.67 | — | FUND | 464288828 |
| — | CAROLINA FINL CORP NEW | 1,000 | $18 | 0.0% | $18.00 | — | COM | 143873107 |
| — | RTW HLDGS INC | 20,000 | $18 | 0.0% | $0.90 | — | BOND | 749772AB5 |
| ARCC | ARES CAP CORP | 1,300 | $18 | 0.0% | $5.61 | +2.6% | Put | 04010L103 |
| ERII | ENERGY RECOVERY INC | 2,500 | $18 | 0.0% | — | — | Put | 29270J100 |
| DWX | SPDR INDEX SHS FDS | 500 | $17 | 0.0% | $34.00 | — | FUND | 78463X772 |
| ENB | ENBRIDGE INC | 500 | $17 | 0.0% | $25.24 | -17.3% | Put | 29250N105 |
| STN | STANTEC INC | 700 | $17 | 0.0% | $24.29 | — | COM | 85472N109 |
| NICE | NICE SYS LTD | 300 | $17 | 0.0% | — | — | Call | 653656108 |
| HGGG | HHGREGG INC | 5,300 | $16 | 0.0% | $4.70 | -2.7% | Put | 42833L108 |
| FCPT | FOUR CORNERS PPTY TR INC | 688 | $16 | 0.0% | $23.26 | — | COM | 35086T109 |
| LOGI | LOGITECH INTL S A | 1,000 | $15 | 0.0% | $10.70 | +16.7% | Put | H50430232 |
| — | SEQUENTIAL BRNDS GROUP INC N | 2,194 | $15 | 0.0% | $6.84 | — | COM | 81734P107 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,200 | $15 | 0.0% | $6.82 | — | FUND | 00306J109 |
| — | NATIONAL CINEMEDIA INC | 1,000 | $15 | 0.0% | $15.04 | — | Call | 635309107 |
| — | M & T BK CORP | 300 | $14 | 0.0% | $46.67 | — | WARR | 55261F112 |
| — | MOMENTA PHARMACEUTICALS INC | 1,000 | $14 | 0.0% | $15.90 | — | Put | 60877T100 |
| CAKE | CHEESECAKE FACTORY INC | 300 | $14 | 0.0% | $35.83 | +10.4% | Put | 163072101 |
| — | FUEL SYS SOLUTIONS INC | 3,300 | $13 | 0.0% | $13.25 | — | Put | 35952W103 |
| — | BLACKROCK CR ALLCTN INC TR | 998 | $12 | 0.0% | $12.02 | — | FUND | 092508100 |
| — | FUELCELL ENERGY INC | 3,000 | $12 | 0.0% | $3.85 | — | Call | 35952H502 |
| — | FUELCELL ENERGY INC | 3,120 | $12 | 0.0% | $3.85 | — | COM | 35952H502 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,007 | $12 | 0.0% | $11.92 | — | FUND | 092501105 |
| — | CENTRAL EUR RUSS & TURK FD I | 700 | $11 | 0.0% | $15.71 | — | FUND | 153436100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 66 | $11 | 0.0% | $120.38 | 0.0% | Call | 55825T103 |
| IXG | ISHARES TR | 208 | $11 | 0.0% | $52.88 | — | FUND | 464287333 |
| — | YINGLI GREEN ENERGY HLDG CO | 2,830 | $11 | 0.0% | — | — | Call | 98584B202 |
| EXTR | EXTREME NETWORKS INC | 2,700 | $11 | 0.0% | $3.23 | +19.9% | Call | 30226D106 |
| — | EMPIRE DIST ELEC CO | 400 | $11 | 0.0% | $27.84 | — | Call | 291641108 |
| — | VRINGO INC | 5,640 | $11 | 0.0% | — | — | Call | 92911N302 |
| — | POWERSHARES ETF TRUST | 1,000 | $11 | 0.0% | $11.00 | — | FUND | 73935X625 |
| SLAB | SILICON LABORATORIES INC | 200 | $10 | 0.0% | $45.71 | +8.2% | Put | 826919102 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,086 | $10 | 0.0% | $4.79 | — | FUND | 02083A103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,000 | $10 | 0.0% | $10.00 | — | FUND | 47109U104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 350 | $10 | 0.0% | $21.46 | 0.0% | COM | 83417M104 |
| TITN | TITAN MACHY INC | 1,000 | $10 | 0.0% | $13.42 | -13.5% | Call | 88830R101 |
| RMR | RMR GROUP INC | 796 | $10 | 0.0% | $7.12 | 0.0% | COM | 74967R106 |
| DLTH | DULUTH HLDGS INC | 669 | $9 | 0.0% | $15.09 | 0.0% | COM | 26443V101 |
| — | PROSHARES TR | 400 | $9 | 0.0% | — | — | Put | 74347R701 |
| FSS | FEDERAL SIGNAL CORP | 500 | $8 | 0.0% | $12.35 | +14.4% | Put | 313855108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,572 | $8 | 0.0% | $4.07 | 0.0% | COM | 559166103 |
| — | HALCON RES CORP | 8,080 | $8 | 0.0% | — | — | Put | 40537Q506 |
| — | PRONAI THERAPEUTICS INC | 514 | $8 | 0.0% | $15.56 | — | COM | 74346L101 |
| — | ATLANTIC TELE NETWORK INC | 100 | $8 | 0.0% | $51.15 | — | Put | 049079205 |
| CALY | CALLAWAY GOLF CO | 800 | $7 | 0.0% | $9.11 | +4.1% | Call | 131193104 |
| ATR | APTARGROUP INC | 100 | $7 | 0.0% | $61.04 | +3.0% | Call | 038336103 |
| — | FERRARI N V | 150 | $7 | 0.0% | $46.67 | — | COM | N3167J106 |
| — | ENDURO RTY TR | 3,500 | $7 | 0.0% | $2.00 | — | COM | 29269K100 |
| STRL | STERLING CONSTRUCTION CO INC | 1,100 | $7 | 0.0% | $5.07 | 0.0% | COM | 859241101 |
| — | BRIGGS & STRATTON CORP | 400 | $7 | 0.0% | $17.31 | — | Call | 109043109 |
| XBIT | XBIOTECH INC | 674 | $7 | 0.0% | $11.00 | 0.0% | COM | 98400H102 |
| — | VERMILLION INC | 6,000 | $6 | 0.0% | $1.00 | — | COM | 92407M206 |
| — | WELLTOWER INC | 100 | $6 | 0.0% | $60.00 | — | CONV | 95040Q203 |
| AZZ | AZZ INC | 100 | $6 | 0.0% | $38.59 | +25.8% | Call | 002474104 |
| LIVN | LIVANOVA PLC | 100 | $6 | 0.0% | $60.69 | 0.0% | Call | G5509L101 |
| — | FX ENERGY INC | 5,500 | $6 | 0.0% | $3.08 | — | Call | 302695101 |
| — | OXFORD LANE CAP CORP | 668 | $6 | 0.0% | $8.98 | — | FUND | 691543102 |
| — | NUVEEN QUALITY PFD INCOME FD | 700 | $6 | 0.0% | $8.57 | — | FUND | 67072C105 |
| — | PROSHARES TR | 400 | $6 | 0.0% | $15.00 | — | FUND | 74347R230 |
| — | BLACKROCK ENH CAP & INC FD I | 350 | $5 | 0.0% | $14.29 | — | FUND | 09256A109 |
| UGL | PROSHARES TR II | 184 | $5 | 0.0% | $27.17 | — | FUND | 74347W601 |
| — | VANTIV INC | 100 | $5 | 0.0% | $37.58 | — | Put | 92210H105 |
| — | PROSHARES TR | 156 | $5 | 0.0% | $32.05 | — | FUND | 74347X138 |
| — | RIGEL PHARMACEUTICALS INC | 1,600 | $5 | 0.0% | $2.83 | — | Call | 766559603 |
| — | FXCM INC | 305 | $5 | 0.0% | $16.39 | — | COM | 302693205 |
| — | FXCM INC | 300 | $5 | 0.0% | $16.39 | — | Put | 302693205 |
| — | INOTEK PHARMACEUTICALS CORP | 489 | $5 | 0.0% | $10.22 | — | COM | 45780V102 |
| ABR | ARBOR RLTY TR INC | 632 | $5 | 0.0% | $7.91 | — | TRUS | 038923108 |
| — | AEGON N V | 1,000 | $5 | 0.0% | $7.04 | — | Call | 007924103 |
| PENN | PENN NATL GAMING INC | 300 | $5 | 0.0% | $17.46 | -3.6% | Put | 707569109 |
| — | EGALET CORP | 484 | $5 | 0.0% | $10.33 | — | COM | 28226B104 |
| WRB | BERKLEY W R CORP | 100 | $5 | 0.0% | $10.71 | +21.2% | Put | 084423102 |
| SLGN | SILGAN HOLDINGS INC | 100 | $5 | 0.0% | $25.38 | +4.1% | Put | 827048109 |
| PEN | PENUMBRA INC | 72 | $4 | 0.0% | $45.30 | 0.0% | COM | 70975L107 |
| NVCR | NOVOCURE LTD | 184 | $4 | 0.0% | $23.86 | 0.0% | COM | G6674U108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 100 | $4 | 0.0% | $39.67 | — | Put | 049164205 |
| — | POWERSHARES ETF TR II | 100 | $4 | 0.0% | $40.00 | — | FUND | 73937B878 |
| APPF | APPFOLIO INC | 300 | $4 | 0.0% | $16.77 | 0.0% | COM | 03783C100 |
| — | TELEFLEX INC | 2,000 | $4 | 0.0% | $2.00 | — | BOND | 879369AA4 |
| — | PROSHARES TR | 69 | $4 | 0.0% | $57.97 | — | FUND | 74347B714 |
| — | JERNIGAN CAP INC | 321 | $4 | 0.0% | $12.46 | — | TRUS | 476405105 |
| — | YINGLI GREEN ENERGY HLDG CO | 920 | $4 | 0.0% | — | — | Put | 98584B202 |
| GOOD | GLADSTONE COML CORP | 276 | $4 | 0.0% | $14.49 | — | TRUS | 376536108 |
| — | QUESTAR CORP | 200 | $4 | 0.0% | $21.78 | — | Call | 748356102 |
| TXRH | TEXAS ROADHOUSE INC | 100 | $4 | 0.0% | $29.15 | +2.7% | Put | 882681109 |
| — | MIRATI THERAPEUTICS INC | 103 | $3 | 0.0% | $29.13 | — | COM | 60468T105 |
| — | HERCULES TECH GROWTH CAP INC | 3,000 | $3 | 0.0% | $1.00 | — | BOND | 427096AB8 |
| — | PIMCO INCOME STRATEGY FUND I | 400 | $3 | 0.0% | $7.50 | — | FUND | 72201J104 |
| — | CVR PARTNERS LP | 400 | $3 | 0.0% | $8.13 | — | Call | 126633106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,000 | $3 | 0.0% | $0.75 | — | BOND | 049164BH8 |
| — | POWERSHARES ETF TR II | 73 | $3 | 0.0% | $41.10 | — | FUND | 73937B803 |
| — | NEOS THERAPEUTICS INC | 265 | $3 | 0.0% | $11.32 | — | COM | 64052L106 |
| HVT/A | HAVERTY FURNITURE INC | 122 | $3 | 0.0% | $12.32 | 0.0% | COM | 419596200 |
| CTMX | CYTOMX THERAPEUTICS INC | 167 | $3 | 0.0% | $15.82 | 0.0% | COM | 23284F105 |
| — | AQUINOX PHARMACEUTICALS INC | 283 | $3 | 0.0% | $10.60 | — | COM | 03842B101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 200 | $3 | 0.0% | $13.62 | +5.3% | Put | 01988P108 |
| — | MATCH GROUP INC | 200 | $3 | 0.0% | $13.01 | — | Put | 57665R106 |
| — | WELLS FARGO GLOBAL DIVIDEND | 600 | $3 | 0.0% | $5.00 | — | FUND | 94987C103 |
| ONB | OLD NATL BANCORP IND | 200 | $3 | 0.0% | $13.48 | +4.9% | Call | 680033107 |
| — | TESSERA TECHNOLOGIES INC | 100 | $3 | 0.0% | $32.63 | — | Call | 88164L100 |
| FLO | FLOWERS FOODS INC | 100 | $2 | 0.0% | $15.62 | +5.0% | Put | 343498101 |
| — | AMERIANA BANCORP | 100 | $2 | 0.0% | $20.00 | — | COM | 023613102 |
| RGNX | REGENXBIO INC | 108 | $2 | 0.0% | $19.85 | 0.0% | COM | 75901B107 |
| — | MYOKARDIA INC | 135 | $2 | 0.0% | $14.81 | — | COM | 62857M105 |
| — | CELESTICA INC | 200 | $2 | 0.0% | $11.99 | — | Call | 15101Q108 |
| — | AEGEAN MARINE PETROLEUM NETW | 300 | $2 | 0.0% | $9.72 | — | Put | Y0017S102 |
| — | EMPIRE RESORTS INC | 120 | $2 | 0.0% | $16.67 | — | COM | 292052305 |
| — | 500 COM LTD | 92 | $2 | 0.0% | $21.74 | — | ADR | 33829R100 |
| — | CYNAPSUS THERAPEUTICS INC | 100 | $2 | 0.0% | $20.00 | — | COM | 23257Y859 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 800 | $2 | 0.0% | $3.71 | -27.6% | Put | G0457F107 |
| — | HARTFORD FINL SVCS GROUP INC | 46 | $2 | 0.0% | $43.48 | — | WARR | 416515120 |
| IAT | ISHARES TR | 72 | $2 | 0.0% | $27.78 | — | FUND | 464288778 |
| — | CORENERGY INFRASTRUCTURE TR | 154 | $2 | 0.0% | $12.99 | — | TRUS | 21870U502 |
| NTTYY | NIPPON TELEG & TEL CORP | 35 | $1 | 0.0% | $28.57 | — | ADR | 654624105 |
| — | DELAWARE INVTS DIV & INCOME | 112 | $1 | 0.0% | $8.93 | — | FUND | 245915103 |
| — | NEW IRELAND FUND INC | 40 | $1 | 0.0% | $25.00 | — | FUND | 645673104 |
| — | PCM INC | 76 | $1 | 0.0% | $13.16 | — | COM | 69323K100 |
| — | EDGE THERAPEUTICS INC | 113 | $1 | 0.0% | $8.85 | — | COM | 279870109 |
| — | COHEN & STEERS GLOBAL INC BL | 162 | $1 | 0.0% | $6.17 | — | FUND | 19248M103 |
| — | CHINA PETE & CHEM CORP | 11 | $1 | 0.0% | $90.91 | — | ADR | 16941R108 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 600 | $1 | 0.0% | $1.67 | — | ADR | 16943C109 |
| — | ONCOCYTE CORPORATION | 206 | $1 | 0.0% | $4.85 | — | COM | 68235C107 |
| — | POWERSHS DB MULTI SECT COMM | 29 | $1 | 0.0% | $34.48 | — | FUND | 73936B200 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 82 | $1 | 0.0% | $12.20 | — | ADR | 45173K101 |
| — | AMERICAN FARMLAND CO | 78 | $1 | 0.0% | $12.82 | — | TRUS | 02589Y100 |
| — | EXTERRAN CORP | 41 | $1 | 0.0% | $24.39 | — | COM | 30227H106 |
| — | CORNERSTONE TOTAL RTRN FD IN | 42 | $1 | 0.0% | $23.81 | — | FUND | 21924U300 |
| — | HANCOCK JOHN PREMUIM DIV FD | 65 | $1 | 0.0% | $15.38 | — | FUND | 41013T105 |
| — | OCI PARTNERS LP | 74 | $1 | 0.0% | $13.51 | — | COM | 67091N108 |
| CAJPY | CANON INC | 29 | $1 | 0.0% | $34.48 | — | ADR | 138006309 |
| — | CANCER GENETICS INC | 454 | $1 | 0.0% | $2.20 | — | COM | 13739U104 |
| NTPIF | NAM TAI PPTY INC | 172 | $1 | 0.0% | $5.32 | 0.0% | COM | G63907102 |
| — | NUVEEN TEX QUALITY INCOME MU | 55 | $1 | 0.0% | $18.18 | — | FUND | 670983105 |
| — | CALADRIUS BIOSCIENCES INC | 600 | $1 | 0.0% | $1.67 | — | COM | 128058104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 81 | $1 | 0.0% | $12.35 | — | TRUS | 20369C106 |
| — | BLACKROCK MUN 2020 TERM TR | 98 | $1 | 0.0% | $10.20 | — | FUND | 09249X109 |
| — | BLACKROCK MUN INCOME TR | 70 | $1 | 0.0% | $14.29 | — | FUND | 09248F109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 50 | $1 | 0.0% | $20.00 | — | FUND | 09253X102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 101 | $1 | 0.0% | $9.90 | — | FUND | 33734X838 |
| — | FIRST TR DIVIDEND INCOME FD | 100 | $1 | 0.0% | $10.00 | — | FUND | 33731L100 |
| — | ALASKA COMMUNICATIONS SYS GR | 500 | $1 | 0.0% | $2.00 | — | COM | 01167P101 |
| — | MACQUARIE FT TR GB INF UT DI | 126 | $1 | 0.0% | $7.94 | — | FUND | 55607W100 |
| — | CELSION CORPORATION | 700 | $1 | 0.0% | — | — | Put | 15117N404 |
| — | CREDIT SUISSE AG NASSAU BRH | 220 | $1 | 0.0% | $4.55 | — | FUND | 22539T423 |
| — | INVESCO VALUE MUN INCOME TR | 93 | $1 | 0.0% | $10.75 | — | FUND | 46132P108 |
| — | INVESCO MUN TR | 99 | $1 | 0.0% | $10.10 | — | FUND | 46131J103 |
| — | COTT CORP QUE | 117 | $1 | 0.0% | $8.55 | — | COM | 22163N106 |
| KCLI | KANSAS CITY LIFE INS CO | 26 | $1 | 0.0% | $37.11 | 0.0% | COM | 484836200 |
| — | ASHFORD HOSPITALITY TR INC | 50 | $1 | 0.0% | $20.00 | — | PREF | 044103505 |
| EQBK | EQUITY BANCSHARES INC | 48 | $1 | 0.0% | $22.40 | 0.0% | COM | 29460X109 |
| LPL | LG DISPLAY CO LTD | 96 | $1 | 0.0% | $10.42 | — | ADR | 50186V102 |
| — | ZHAOPIN LTD | 35 | $1 | 0.0% | $28.57 | — | ADR | 98954L103 |
| BBBY | OVERSTOCK COM INC DEL | 100 | $1 | 0.0% | $20.84 | -30.2% | Put | 690370101 |
| — | HALCON RES CORP | 19 | $0 | 0.0% | — | — | COM | 40537Q506 |
| — | YINGLI GREEN ENERGY HLDG CO | 12 | $0 | 0.0% | — | — | ADR | 98584B202 |
| — | JMP GROUP LLC | 71 | $0 | 0.0% | — | — | COM | 46629U107 |
| — | BEBE STORES INC | 100 | $0 | 0.0% | $2.08 | — | Call | 075571109 |
| — | KALOBIOS PHARMACEUTICALS INC | 9 | $0 | 0.0% | — | — | COM | 48344T209 |
| — | TCP INTL HLDGS LTD | 200 | $0 | 0.0% | — | — | COM | H84689100 |
| — | PIONEER ENERGY SVCS CORP | 100 | $0 | 0.0% | $2.20 | — | Put | 723664108 |
| YZCAY | YANZHOU COAL MNG CO LTD | 73 | $0 | 0.0% | — | — | ADR | 984846105 |
| — | FXCM INC | 30 | $0 | 0.0% | $16.39 | — | Call | 302693205 |
| — | MFS MUN INCOME TR | 79 | $0 | 0.0% | — | — | FUND | 552738106 |
| — | EQUITY COMWLTH | 1 | $0 | 0.0% | — | — | PREF | 294628409 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12 | $0 | 0.0% | — | — | FUND | G3156P103 |
| — | NUVEEN MUN INCOME FD INC | 26 | $0 | 0.0% | — | — | FUND | 67062J102 |
| — | STEMCELLS INC | 60 | $0 | 0.0% | — | — | COM | 85857R204 |
| — | FX ENERGY INC | 200 | $0 | 0.0% | $3.08 | — | Put | 302695101 |
| SGU | STAR GAS PARTNERS L P | 21 | $0 | 0.0% | $7.86 | 0.0% | COM | 85512C105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 67 | $0 | 0.0% | — | — | ADR | 86562M209 |
| — | ALLIANCE ONE INTL INC | 21 | $0 | 0.0% | — | — | COM | 018772301 |
| — | VAPOR CORP DEL | 877 | $0 | 0.0% | — | — | COM | 922099304 |
| — | OI S.A. | 332 | $0 | 0.0% | — | — | ADR | 670851302 |
| USD | PROSHARES TR | 5 | $0 | 0.0% | — | — | FUND | 74347R669 |
| — | SKY-MOBI LTD | 83 | $0 | 0.0% | — | — | ADR | 83084G109 |
| LEU | CENTRUS ENERGY CORP | 2 | $0 | 0.0% | $2.20 | 0.0% | COM | 15643U104 |
| — | PUTMAN HIGH INCOME SEC FUND | 49 | $0 | 0.0% | — | — | FUND | 746779107 |
| — | CENVEO INC | 93 | $0 | 0.0% | — | — | COM | 15670S105 |
| GLRI | GLORI ENERGY INC | 13,700 | $0 | 0.0% | $0.74 | 0.0% | COM | 379606106 |
| — | GOL LINHAS AEREAS INTLG S A | 13,125 | $0 | 0.0% | — | — | ADR | 38045R107 |
| — | MAST THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | COM | 576314108 |
| MHH | MASTECH HOLDINGS INC | 68 | $0 | 0.0% | $3.90 | 0.0% | COM | 57633B100 |
| — | CAPSTONE TURBINE CORP | 17 | $0 | 0.0% | — | — | COM | 14067D409 |
| PAR | PAR TECHNOLOGY CORP | 34 | $0 | 0.0% | $6.17 | 0.0% | COM | 698884103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 20 | $0 | 0.0% | — | — | FUND | 09254V105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 20 | $0 | 0.0% | — | — | FUND | 09254M105 |
| — | IMMUNOCELLULAR THERAPEUTICS | 2,000 | $0 | 0.0% | — | — | COM | 452536105 |
| — | ECHELON CORP | 31 | $0 | 0.0% | — | — | COM | 27874N303 |
| MFIN | MEDALLION FINL CORP | 42 | $0 | 0.0% | $5.91 | 0.0% | COM | 583928106 |
| — | OXIGENE INC | 105 | $0 | 0.0% | — | — | COM | 691828404 |
| — | BROOKFIELD GLOBL LISTED INFR | 34 | $0 | 0.0% | — | — | FUND | 11273Q109 |
| — | STRATEGIC GLOBAL INCOME FD | 26 | $0 | 0.0% | — | — | FUND | 862719101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 140 | $0 | 0.0% | — | — | TRUS | 80007T101 |
| — | VRINGO INC | 50 | $0 | 0.0% | — | — | Put | 92911N302 |
| — | GOLDFIELD CORP | 20 | $0 | 0.0% | — | — | COM | 381370105 |
| — | CYTORI THERAPEUTICS INC | 22,000 | $0 | 0.0% | — | — | COM | 23283K105 |
| — | CONSTELLIUM NV | 66 | $0 | 0.0% | — | — | COM | N22035104 |
| — | PRETIUM RES INC | 10 | $0 | 0.0% | — | — | COM | 74139C102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 66 | $0 | 0.0% | — | — | TRUS | 659310106 |
| NMFC | NEW MTN FIN CORP | 38 | $0 | 0.0% | $4.66 | 0.0% | COM | 647551100 |
| — | U S ENERGY CORP WYO | 99 | $0 | 0.0% | — | — | COM | 911805109 |
| — | ROSETTA STONE INC | 59 | $0 | 0.0% | — | — | COM | 777780107 |
| — | GENVEC INC | 200 | $0 | 0.0% | — | — | COM | 37246C307 |
| TIIAY | TELECOM ITALIA S P A NEW | 1 | $0 | 0.0% | — | — | ADR | 87927Y102 |
| — | WESTERN ASSET HIGH INCM FD I | 5 | $0 | 0.0% | — | — | FUND | 95766J102 |
| — | NTN BUZZTIME INC | 6,000 | $0 | 0.0% | — | — | COM | 629410309 |
| — | ELEPHANT TALK COMM CORP | 12 | $0 | 0.0% | — | — | COM | 286202205 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,326,660 (+88.6%) | $4,532,312 (+100.4%) | 5.5% | $191.54 | — | Call | 78462F103 |
| — | POWERSHARES QQQ TRUST | 20,305,000 (+57.3%) | $2,253,855 (+72.8%) | 2.7% | $98.61 | — | Put | 73935A104 |
| — | POWERSHARES QQQ TRUST | 8,632,100 (+155.3%) | $958,163 (+180.6%) | 1.2% | $98.61 | — | Call | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 33,735,510 (+3.1%) | $6,848,309 (+9.6%) | 8.3% | $191.54 | — | Put | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,665,800 (+126.3%) | $620,931 (+216.0%) | 0.8% | $72.76 | — | Put | 01609W102 |
| WFC | WELLS FARGO & CO NEW | 9,481,869 (+255.3%) | $512,021 (+276.2%) | 0.6% | $38.59 | +5.8% | COM | 949746101 |
| AAPL | APPLE INC | 7,740,966 (+76.8%) | $812,802 (+68.8%) | 1.0% | $22.00 | +16.9% | COM | 037833100 |
| HYG | ISHARES TR | 5,401,700 (+319.3%) | $432,136 (+304.1%) | 0.5% | $86.50 | — | Put | 464288513 |
| EWZ | ISHARES | 22,740,300 (+260.0%) | $454,806 (+242.8%) | 0.6% | $23.31 | — | Call | 464286400 |
| SYF | SYNCHRONY FINL | 8,171,544 (+19083.4%) | $245,146 (+18471.7%) | 0.3% | $24.97 | +0.1% | COM | 87165B103 |
| TLT | ISHARES TR | 2,615,200 (+240.5%) | $313,824 (+232.2%) | 0.4% | $119.46 | — | Put | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 4,191,496 (+94.1%) | $339,512 (+171.1%) | 0.4% | $72.76 | — | ADR | 01609W102 |
| AAPL | APPLE INC | 8,030,550 (+35.5%) | $843,208 (+29.3%) | 1.0% | $22.00 | +16.9% | Put | 037833100 |
| GLD | SPDR GOLD TRUST | 5,147,610 (+63.3%) | $519,909 (+55.6%) | 0.6% | $106.06 | — | Call | 78463V107 |
| MSFT | MICROSOFT CORP | 5,044,900 (+107.7%) | $277,471 (+159.7%) | 0.3% | $30.40 | +51.1% | Put | 594918104 |
| — | AETNA INC NEW | 1,850,487 (+534.8%) | $199,854 (+528.9%) | 0.2% | $103.14 | — | COM | 00817Y108 |
| XLK | SELECT SECTOR SPDR TR | 4,307,982 (+750.2%) | $180,935 (+815.6%) | 0.2% | $41.68 | — | FUND | 81369Y803 |
| AMZN | AMAZON COM INC | 580,260 (+28.0%) | $391,676 (+69.1%) | 0.5% | $15.12 | +108.5% | Put | 023135106 |
| AMZN | AMAZON COM INC | 602,160 (+22.6%) | $406,459 (+61.9%) | 0.5% | $15.12 | +108.5% | Call | 023135106 |
| FXI | ISHARES TR | 10,484,000 (+68.7%) | $366,940 (+68.7%) | 0.4% | $37.73 | — | Call | 464287184 |
| HYG | ISHARES TR | 2,868,500 (+191.4%) | $229,480 (+180.9%) | 0.3% | $86.50 | — | Call | 464288513 |
| — | ALLERGAN PLC | 571,084 (+267.1%) | $178,178 (+322.6%) | 0.2% | $306.45 | — | Put | G0177J108 |
| WY | WEYERHAEUSER CO | 11,269,037 (+54.0%) | $326,802 (+65.4%) | 0.4% | $20.72 | -1.7% | TRUS | 962166104 |
| KMI | KINDER MORGAN INC DEL | 11,327,502 (+7.0%) | $158,585 (-44.5%) | 0.2% | $20.96 | -31.8% | Call | 49456B101 |
| BAC | BANK AMER CORP | 20,294,600 (+50.3%) | $324,713 (+60.3%) | 0.4% | $12.06 | +12.4% | Call | 060505104 |
| — | E M C CORP MASS | 7,373,857 (+177.2%) | $184,348 (+188.8%) | 0.2% | $24.87 | — | COM | 268648102 |
| DXJ | WISDOMTREE TR | 2,544,000 (+1135.6%) | $127,200 (+1187.1%) | 0.2% | $48.67 | — | Call | 97717W851 |
| EWZ | ISHARES | 13,731,100 (+81.9%) | $274,622 (+73.2%) | 0.3% | $23.31 | — | Put | 464286400 |
| EWZ | ISHARES | 7,377,710 (+338.8%) | $147,555 (+318.0%) | 0.2% | $23.31 | — | FUND | 464286400 |
| BABA | ALIBABA GROUP HLDG LTD | 3,747,500 (+12.1%) | $303,547 (+56.6%) | 0.4% | $72.76 | — | Call | 01609W102 |
| LQD | ISHARES TR | 1,210,373 (+372.1%) | $137,983 (+363.8%) | 0.2% | $114.22 | — | FUND | 464287242 |
| — | GENERAL ELECTRIC CO | 9,666,100 (+22.2%) | $299,649 (+51.5%) | 0.4% | $23.71 | — | Put | 369604103 |
| WMB | WILLIAMS COS INC DEL | 6,565,599 (+225.7%) | $164,141 (+126.2%) | 0.2% | $20.16 | -2.9% | COM | 969457100 |
| META | FACEBOOK INC | 4,035,200 (+7.9%) | $419,661 (+26.1%) | 0.5% | $54.87 | +85.9% | Call | 30303M102 |
| — | ALLERGAN PLC | 363,777 (+254.3%) | $113,499 (+307.9%) | 0.1% | $306.45 | — | Call | G0177J108 |
| MDT | MEDTRONIC PLC | 2,408,384 (+63.0%) | $183,038 (+87.7%) | 0.2% | $58.28 | +0.5% | COM | G5960L103 |
| — | YAHOO INC | 3,004,600 (+501.3%) | $99,152 (+608.6%) | 0.1% | $31.02 | — | Put | 984332106 |
| — | TIME WARNER CABLE INC | 640,139 (+226.9%) | $118,426 (+237.8%) | 0.1% | $167.76 | — | COM | 88732J207 |
| CVS | CVS HEALTH CORP | 1,892,993 (+75.6%) | $183,621 (+77.4%) | 0.2% | $60.43 | +20.1% | COM | 126650100 |
| BAC | BANK AMER CORP | 27,733,110 (+13.7%) | $443,728 (+21.3%) | 0.5% | $12.06 | +12.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 3,409,700 (+35.8%) | $225,040 (+49.4%) | 0.3% | $38.58 | +28.8% | Put | 46625H100 |
| BAC | BANK AMER CORP | 26,707,400 (+13.3%) | $427,318 (+20.8%) | 0.5% | $12.06 | +12.4% | Put | 060505104 |
| MSFT | MICROSOFT CORP | 3,871,600 (+21.9%) | $212,939 (+52.4%) | 0.3% | $30.40 | +51.1% | Call | 594918104 |
| — | YAHOO INC | 4,822,055 (+56.6%) | $159,129 (+84.6%) | 0.2% | $31.02 | — | COM | 984332106 |
| QCOM | QUALCOMM INC | 3,432,610 (+87.2%) | $168,199 (+73.1%) | 0.2% | $44.18 | -9.5% | COM | 747525103 |
| — | DISH NETWORK CORP | 1,320,523 (+1524.7%) | $75,269 (+1496.7%) | 0.1% | $56.74 | — | COM | 25470M109 |
| — | SYMANTEC CORP | 3,668,328 (+956.1%) | $77,036 (+1067.2%) | 0.1% | $21.13 | — | COM | 871503108 |
| A | AGILENT TECHNOLOGIES INC | 1,879,751 (+589.8%) | $77,070 (+731.9%) | 0.1% | $35.12 | +1.6% | COM | 00846U101 |
| — | AIRGAS INC | 535,226 (+540.2%) | $73,860 (+892.7%) | 0.1% | $132.91 | — | COM | 009363102 |
| — | CAMERON INTERNATIONAL CORP | 4,092,540 (+30.1%) | $257,831 (+34.4%) | 0.3% | $61.33 | — | COM | 13342B105 |
| MDLZ | MONDELEZ INTL INC | 2,603,239 (+118.3%) | $114,543 (+134.3%) | 0.1% | $30.45 | +16.5% | COM | 609207105 |
| — | AVAGO TECHNOLOGIES LTD | 717,525 (+102.0%) | $104,041 (+134.3%) | 0.1% | $120.38 | — | COM | Y0486S104 |
| BIDU | BAIDU INC | 691,100 (+33.1%) | $130,618 (+83.6%) | 0.2% | $176.59 | — | Put | 056752108 |
| GLD | SPDR GOLD TRUST | 1,002,379 (+139.6%) | $101,241 (+128.3%) | 0.1% | $106.06 | — | FUND | 78463V107 |
| HYG | ISHARES TR | 2,308,950 (+49.1%) | $184,716 (+43.7%) | 0.2% | $86.50 | — | FUND | 464288513 |
| — | AVAGO TECHNOLOGIES LTD | 702,800 (+87.9%) | $101,906 (+118.0%) | 0.1% | $120.38 | — | Put | Y0486S104 |
| GS | GOLDMAN SACHS GROUP INC | 797,600 (+56.1%) | $143,568 (+62.4%) | 0.2% | $142.00 | +6.4% | Put | 38141G104 |
| AMGN | AMGEN INC | 909,628 (+34.0%) | $147,361 (+57.3%) | 0.2% | $96.70 | +20.5% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 798,686 (+159.2%) | $82,263 (+175.3%) | 0.1% | $17.77 | +9.7% | COM | 65339F101 |
| — | SEAGATE TECHNOLOGY PLC | 1,859,024 (+383.3%) | $66,925 (+295.4%) | 0.1% | $39.99 | — | COM | G7945M107 |
| MET | METLIFE INC | 1,527,491 (+198.4%) | $73,319 (+204.7%) | 0.1% | $29.70 | +5.0% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 1,567,237 (+303.8%) | $64,257 (+324.5%) | 0.1% | $30.59 | +6.2% | COM | 064058100 |
| — | ALLERGAN PLC | 329,781 (+62.2%) | $102,893 (+86.8%) | 0.1% | $306.45 | — | COM | G0177J108 |
| ORCL | ORACLE CORP | 4,137,196 (+46.1%) | $148,938 (+46.1%) | 0.2% | $29.51 | +11.2% | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 2,224,718 (+38.2%) | $135,706 (+50.6%) | 0.2% | $39.32 | +20.4% | COM | 026874784 |
| C | CITIGROUP INC | 3,340,601 (+30.4%) | $170,370 (+35.7%) | 0.2% | $37.07 | +6.9% | COM | 172967424 |
| — | COCA COLA ENTERPRISES INC NE | 1,037,332 (+700.3%) | $50,829 (+717.1%) | 0.1% | $47.93 | — | COM | 19122T109 |
| SBUX | STARBUCKS CORP | 1,190,452 (+147.9%) | $71,425 (+165.6%) | 0.1% | $43.68 | +13.1% | COM | 855244109 |
| — | SOLARCITY CORP | 1,695,100 (+69.3%) | $86,451 (+105.5%) | 0.1% | $52.56 | — | Put | 83416T100 |
| — | YAHOO INC | 2,375,100 (+84.0%) | $78,378 (+116.9%) | 0.1% | $31.02 | — | Call | 984332106 |
| MS | MORGAN STANLEY | 2,100,888 (+182.8%) | $65,126 (+182.8%) | 0.1% | $24.33 | +2.7% | COM | 617446448 |
| AGG | ISHARES TR | 1,314,680 (+41.9%) | $141,986 (+40.5%) | 0.2% | $108.89 | — | FUND | 464287226 |
| TLT | ISHARES TR | 951,500 (+59.5%) | $114,180 (+55.6%) | 0.1% | $119.46 | — | Call | 464287432 |
| — | AVAGO TECHNOLOGIES LTD | 539,100 (+75.6%) | $78,170 (+103.7%) | 0.1% | $120.38 | — | Call | Y0486S104 |
| — | CHUBB CORP | 945,970 (+35.4%) | $124,868 (+46.5%) | 0.2% | $116.75 | — | COM | 171232101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,706,900 (+26.3%) | $233,847 (+20.2%) | 0.3% | $105.24 | -16.8% | Call | 459200101 |
| MCHI | ISHARES TR | 1,404,071 (+165.9%) | $61,779 (+172.1%) | 0.1% | $48.35 | — | FUND | 46429B671 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 242,100 (+12.4%) | $115,967 (-25.2%) | 0.1% | $12.36 | -1.1% | Put | 169656105 |
| ORCL | ORACLE CORP | 1,810,800 (+147.1%) | $65,188 (+147.1%) | 0.1% | $29.51 | +11.2% | Call | 68389X105 |
| GM | GENERAL MTRS CO | 1,846,700 (+125.2%) | $62,787 (+155.2%) | 0.1% | $26.83 | +3.3% | Call | 37045V100 |
| GLD | SPDR GOLD TRUST | 1,790,950 (+32.6%) | $180,886 (+26.4%) | 0.2% | $106.06 | — | Put | 78463V107 |
| — | PROSHARES TR II | 2,443,025 (+27.4%) | $68,404 (-35.1%) | 0.1% | $32.30 | — | Call | 74347W312 |
| PSA | PUBLIC STORAGE | 267,740 (+90.1%) | $66,132 (+122.5%) | 0.1% | $129.01 | +21.5% | COM | 74460D109 |
| TSLA | TESLA MTRS INC | 381,912 (+68.6%) | $91,659 (+63.2%) | 0.1% | $15.36 | -2.6% | COM | 88160R101 |
| XLB | SELECT SECTOR SPDR TR | 1,408,100 (+114.8%) | $60,548 (+136.8%) | 0.1% | $42.59 | — | Call | 81369Y100 |
| AXP | AMERICAN EXPRESS CO | 1,245,605 (+80.7%) | $85,947 (+68.5%) | 0.1% | $65.99 | -4.7% | COM | 025816109 |
| — | PRICELINE GRP INC | 64,304 (+67.0%) | $81,922 (+72.2%) | 0.1% | $1104.55 | — | COM | 741503403 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 402,100 (+167.4%) | $50,263 (+215.3%) | 0.1% | $109.49 | — | Put | 03524A108 |
| — | PRICELINE GRP INC | 181,300 (+13.7%) | $230,976 (+17.2%) | 0.3% | $1104.55 | — | Put | 741503403 |
| DIS | DISNEY WALT CO | 1,222,700 (+31.2%) | $128,384 (+35.1%) | 0.2% | $72.18 | +41.6% | Put | 254687106 |
| BA | BOEING CO | 1,247,500 (+10.5%) | $179,641 (+22.5%) | 0.2% | $102.33 | +25.9% | COM | 097023105 |
| — | VALEANT PHARMACEUTICALS INTL | 1,139,600 (+37.1%) | $115,099 (-22.2%) | 0.1% | $112.65 | — | Call | 91911K102 |
| FSLR | FIRST SOLAR INC | 633,300 (+206.7%) | $41,165 (+374.6%) | 0.0% | $48.47 | +15.7% | Put | 336433107 |
| PRGO | PERRIGO CO PLC | 678,866 (+62.4%) | $97,757 (+49.0%) | 0.1% | $170.49 | -9.8% | COM | G97822103 |
| — | GW PHARMACEUTICALS PLC | 480,800 (+2905.0%) | $33,175 (+2178.5%) | 0.0% | $75.98 | — | Put | 36197T103 |
| XLB | SELECT SECTOR SPDR TR | 4,313,937 (+9.2%) | $185,499 (+20.3%) | 0.2% | $42.59 | — | FUND | 81369Y100 |
| DUK | DUKE ENERGY CORP NEW | 1,087,761 (+68.1%) | $77,231 (+68.1%) | 0.1% | $44.29 | +4.7% | COM | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 822,463 (+37.3%) | $108,567 (+39.4%) | 0.1% | $123.80 | +8.4% | COM | 084670702 |
| TSN | TYSON FOODS INC | 828,300 (+161.0%) | $43,900 (+221.7%) | 0.1% | $31.50 | +19.6% | Call | 902494103 |
| C | CITIGROUP INC | 1,245,200 (+81.9%) | $63,506 (+89.3%) | 0.1% | $37.07 | +6.9% | Put | 172967424 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 544,200 (+113.2%) | $56,597 (+111.2%) | 0.1% | $107.69 | -3.1% | Call | 09061G101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 169,600 (+10.1%) | $81,239 (-26.7%) | 0.1% | $12.36 | -1.1% | Call | 169656105 |
| EEM | ISHARES TR | 11,749,300 (+8.5%) | $375,978 (+8.5%) | 0.5% | $39.03 | — | Call | 464287234 |
| — | SPDR SERIES TRUST | 4,367,800 (+37.4%) | $131,034 (+28.8%) | 0.2% | $36.51 | — | Put | 78464A730 |
| — | SUPERVALU INC | 4,852,600 (+13725.1%) | $29,115 (+11735.4%) | 0.0% | $6.00 | — | Call | 868536103 |
| XOM | EXXON MOBIL CORP | 3,417,328 (+7.9%) | $263,137 (+12.3%) | 0.3% | $54.20 | -5.2% | COM | 30231G102 |
| EPI | WISDOMTREE TR | 8,338,000 (+21.9%) | $158,422 (+21.9%) | 0.2% | $20.00 | — | Put | 97717W422 |
| RY | ROYAL BK CDA MONTREAL QUE | 995,215 (+123.8%) | $52,746 (+115.6%) | 0.1% | $60.08 | -6.6% | COM | 780087102 |
| XOM | EXXON MOBIL CORP | 715,400 (+96.1%) | $55,086 (+104.1%) | 0.1% | $54.20 | -5.2% | Put | 30231G102 |
| DIS | DISNEY WALT CO | 1,359,192 (+20.3%) | $142,715 (+23.8%) | 0.2% | $72.18 | +41.6% | COM | 254687106 |
| BIDU | BAIDU INC | 283,921 (+47.6%) | $53,661 (+103.7%) | 0.1% | $176.59 | — | ADR | 056752108 |
| — | DOW CHEM CO | 2,501,000 (+4.8%) | $127,551 (+27.2%) | 0.2% | $43.16 | — | Call | 260543103 |
| V | VISA INC | 1,158,200 (+29.2%) | $89,182 (+44.1%) | 0.1% | $58.54 | +23.3% | Call | 92826C839 |
| C | CITIGROUP INC | 2,331,100 (+24.1%) | $118,886 (+29.2%) | 0.1% | $37.07 | +6.9% | Call | 172967424 |
| XOM | EXXON MOBIL CORP | 1,082,300 (+41.3%) | $83,337 (+47.0%) | 0.1% | $54.20 | -5.2% | Call | 30231G102 |
| — | DU PONT E I DE NEMOURS & CO | 1,275,168 (+6.3%) | $84,161 (+46.2%) | 0.1% | $61.79 | — | COM | 263534109 |
| KMI | KINDER MORGAN INC DEL | 2,913,211 (+16.9%) | $40,786 (-39.4%) | 0.0% | $20.96 | -31.8% | COM | 49456B101 |
| DHR | DANAHER CORP DEL | 829,013 (+40.9%) | $76,270 (+52.5%) | 0.1% | $33.95 | +12.6% | COM | 235851102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 446,785 (+523.8%) | $30,828 (+466.4%) | 0.0% | $75.47 | -0.7% | COM | 989207105 |
| PFE | PFIZER INC | 3,606,700 (+24.0%) | $115,414 (+28.0%) | 0.1% | $17.69 | +15.2% | Put | 717081103 |
| UNP | UNION PAC CORP | 1,215,868 (+52.7%) | $94,835 (+35.4%) | 0.1% | $69.09 | -1.2% | PREF | 907818108 |
| — | SANDISK CORP | 710,458 (+33.5%) | $53,285 (+85.5%) | 0.1% | $73.53 | — | COM | 80004C101 |
| V | VISA INC | 1,264,800 (+19.7%) | $97,390 (+33.5%) | 0.1% | $58.54 | +23.3% | Put | 92826C839 |
| — | MCGRAW HILL FINL INC | 307,390 (+344.4%) | $30,123 (+406.4%) | 0.0% | $88.51 | — | COM | 580645109 |
| HCA | HCA HOLDINGS INC | 811,341 (+105.5%) | $54,360 (+78.9%) | 0.1% | $66.43 | -2.4% | COM | 40412C101 |
| T | AT&T INC | 9,476,579 (+1.6%) | $322,205 (+8.0%) | 0.4% | $11.49 | +8.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 596,300 (+59.1%) | $53,071 (+81.5%) | 0.1% | $70.18 | -16.7% | Call | 166764100 |
| — | JARDEN CORP | 475,306 (+485.9%) | $27,093 (+595.6%) | 0.0% | $55.93 | — | COM | 471109108 |
| — | BOFI HLDG INC | 481,700 (+85.3%) | $10,116 (-69.6%) | 0.0% | $22.07 | — | Put | 05566U108 |
| PFE | PFIZER INC | 3,658,700 (+20.7%) | $117,078 (+24.5%) | 0.1% | $17.69 | +15.2% | Call | 717081103 |
| — | ISHARES | 3,072,500 (+187.2%) | $36,870 (+165.1%) | 0.0% | $13.45 | — | Put | 464286731 |
| WFC | WELLS FARGO & CO NEW | 1,064,100 (+57.1%) | $57,461 (+66.3%) | 0.1% | $38.59 | +5.8% | Put | 949746101 |
| — | SPDR SERIES TRUST | 1,037,480 (+219.3%) | $34,238 (+200.6%) | 0.0% | $35.13 | — | FUND | 78464A417 |
| — | KEURIG GREEN MTN INC | 412,717 (+52.3%) | $36,732 (+160.6%) | 0.0% | $100.50 | — | COM | 49271M100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86,412 (+226.1%) | $41,390 (+116.9%) | 0.1% | $12.36 | -1.1% | COM | 169656105 |
| DG | DOLLAR GEN CORP NEW | 433,855 (+259.5%) | $30,805 (+254.5%) | 0.0% | $57.36 | +3.8% | COM | 256677105 |
| AMT | AMERICAN TOWER CORP NEW | 564,898 (+52.0%) | $54,230 (+67.7%) | 0.1% | $71.34 | +6.5% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 1,044,916 (+41.0%) | $72,101 (+43.1%) | 0.1% | $61.30 | -8.5% | COM | 806857108 |
| EBAY | EBAY INC | 1,617,494 (+74.7%) | $43,673 (+96.6%) | 0.1% | $22.05 | +11.5% | COM | 278642103 |
| — | KEURIG GREEN MTN INC | 347,300 (+83.7%) | $30,910 (+214.3%) | 0.0% | $100.50 | — | Call | 49271M100 |
| ORCL | ORACLE CORP | 1,930,600 (+43.3%) | $69,501 (+43.3%) | 0.1% | $29.51 | +11.2% | Put | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 674,683 (+79.5%) | $44,529 (+88.1%) | 0.1% | $52.01 | +1.0% | COM | 194162103 |
| BBY | BEST BUY INC | 979,777 (+322.5%) | $29,394 (+242.7%) | 0.0% | $22.31 | +2.6% | COM | 086516101 |
| NVDA | NVIDIA CORP | 887,100 (+174.2%) | $28,387 (+265.6%) | 0.0% | $0.50 | +45.8% | Call | 67066G104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,716,075 (+55079.3%) | $20,593 (+47790.7%) | 0.0% | $12.01 | — | COM | 66705Y104 |
| — | ISHARES | 2,919,700 (+158.7%) | $35,036 (+138.8%) | 0.0% | $13.45 | — | Call | 464286731 |
| MRK | MERCK & CO INC NEW | 994,200 (+53.2%) | $51,699 (+62.6%) | 0.1% | $33.91 | +8.4% | Call | 58933Y105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 609,474 (+18.2%) | $43,882 (+81.1%) | 0.1% | $59.90 | — | ADR | 74734M109 |
| — | BB&T CORP | 666,899 (+361.8%) | $24,675 (+388.0%) | 0.0% | $36.93 | — | COM | 054937107 |
| — | KEURIG GREEN MTN INC | 412,300 (+25.2%) | $36,695 (+114.3%) | 0.0% | $100.50 | — | Put | 49271M100 |
| — | ALEXION PHARMACEUTICALS INC | 231,219 (+45.4%) | $43,933 (+77.1%) | 0.1% | $165.37 | — | COM | 015351109 |
| PNC | PNC FINL SVCS GROUP INC | 348,598 (+121.8%) | $33,116 (+136.7%) | 0.0% | $63.24 | +6.3% | COM | 693475105 |
| HD | HOME DEPOT INC | 783,199 (+6.8%) | $103,382 (+22.6%) | 0.1% | $61.59 | +62.3% | COM | 437076102 |
| — | CELGENE CORP | 738,957 (+15.1%) | $87,936 (+26.8%) | 0.1% | $122.10 | — | COM | 151020104 |
| — | SUNTRUST BKS INC | 644,319 (+172.9%) | $27,061 (+201.6%) | 0.0% | $41.01 | — | COM | 867914103 |
| EA | ELECTRONIC ARTS INC | 491,700 (+111.7%) | $33,436 (+114.8%) | 0.0% | $53.17 | +28.3% | Call | 285512109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 385,100 (+78.9%) | $27,727 (+174.0%) | 0.0% | $59.90 | — | Call | 74734M109 |
| VNET | 21VIANET GROUP INC | 968,508 (+535.6%) | $20,339 (+641.5%) | 0.0% | $20.56 | — | ADR | 90138A103 |
| ETN | EATON CORP PLC | 479,589 (+229.7%) | $24,938 (+236.1%) | 0.0% | $46.30 | -7.0% | COM | G29183103 |
| UAA | UNDER ARMOUR INC | 399,000 (+162.3%) | $31,920 (+118.6%) | 0.0% | $38.13 | +19.6% | Put | 904311107 |
| PLD | PROLOGIS INC | 865,025 (+65.1%) | $36,331 (+82.5%) | 0.0% | $28.77 | +9.2% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 1,193,129 (+39.3%) | $42,953 (+61.8%) | 0.1% | $35.67 | -1.3% | COM | 70450Y103 |
| — | VALEANT PHARMACEUTICALS INTL | 5,273,944 (+71.0%) | $532,668 (-3.0%) | 0.6% | $112.65 | — | COM | 91911K102 |
| T | AT&T INC | 3,036,912 (+11.8%) | $103,255 (+18.8%) | 0.1% | $11.49 | +8.2% | Call | 00206R102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 466,000 (+26.3%) | $33,552 (+93.4%) | 0.0% | $59.90 | — | Put | 74734M109 |
| IVV | ISHARES TR | 489,831 (+12.2%) | $99,924 (+19.2%) | 0.1% | $171.20 | — | FUND | 464287200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 522,016 (+916.6%) | $17,749 (+887.2%) | 0.0% | $16.33 | +1.2% | COM | 31620R303 |
| EXPE | EXPEDIA INC DEL | 139,443 (+939.8%) | $17,290 (+1002.0%) | 0.0% | $115.29 | +4.2% | COM | 30212P303 |
| A | AGILENT TECHNOLOGIES INC | 455,100 (+424.9%) | $18,659 (+532.9%) | 0.0% | $35.12 | +1.6% | Put | 00846U101 |
| — | NEWFIELD EXPL CO | 748,400 (+189.3%) | $23,949 (+189.3%) | 0.0% | $29.66 | — | Put | 651290108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,021,029 (+27.5%) | $68,408 (+29.4%) | 0.1% | $56.43 | -5.3% | COM | 674599105 |
| NSC | NORFOLK SOUTHERN CORP | 349,553 (+91.9%) | $29,362 (+112.2%) | 0.0% | $70.66 | -2.2% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,687,198 (+9.7%) | $368,148 (+4.3%) | 0.4% | $105.24 | -16.8% | COM | 459200101 |
| AZO | AUTOZONE INC | 55,561 (+54.6%) | $41,173 (+58.5%) | 0.0% | $608.32 | +25.4% | COM | 053332102 |
| BNS | BANK N S HALIFAX | 1,118,530 (+66.3%) | $44,742 (+51.2%) | 0.1% | $29.71 | -9.5% | COM | 064149107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,508,600 (+1.6%) | $102,584 (+17.1%) | 0.1% | $31.49 | +48.3% | Put | 110122108 |
| KLAC | KLA-TENCOR CORP | 302,611 (+154.8%) | $20,881 (+251.7%) | 0.0% | $51.80 | +3.0% | COM | 482480100 |
| MAC | MACERICH CO | 305,075 (+137.9%) | $24,405 (+150.4%) | 0.0% | $77.41 | — | TRUS | 554382101 |
| — | BLACKROCK INC | 88,473 (+69.9%) | $30,080 (+94.5%) | 0.0% | $318.27 | — | COM | 09247X101 |
| ADM | ARCHER DANIELS MIDLAND CO | 585,144 (+257.9%) | $21,063 (+214.2%) | 0.0% | $29.38 | +0.8% | COM | 039483102 |
| CRM | SALESFORCE COM INC | 344,300 (+88.2%) | $26,855 (+112.8%) | 0.0% | $60.29 | +28.0% | Call | 79466L302 |
| HSIC | SCHEIN HENRY INC | 91,800 (+3572.0%) | $14,505 (+4295.5%) | 0.0% | $53.21 | +11.7% | Put | 806407102 |
| MDLZ | MONDELEZ INTL INC | 1,395,800 (+21.1%) | $61,416 (+30.0%) | 0.1% | $30.45 | +16.5% | Call | 609207105 |
| HSIC | SCHEIN HENRY INC | 90,200 (+4911.1%) | $14,252 (+5888.2%) | 0.0% | $53.21 | +11.7% | Call | 806407102 |
| EA | ELECTRONIC ARTS INC | 307,533 (+192.0%) | $20,912 (+196.2%) | 0.0% | $53.17 | +28.3% | COM | 285512109 |
| — | DU PONT E I DE NEMOURS & CO | 421,500 (+43.3%) | $27,819 (+97.1%) | 0.0% | $61.79 | — | Call | 263534109 |
| — | AMAG PHARMACEUTICALS INC | 11,182,000 (+6044.0%) | $13,978 (+4638.3%) | 0.0% | $1.27 | — | BOND | 00163UAA4 |
| — | SPDR SERIES TRUST | 2,373,507 (+32.0%) | $71,204 (+23.8%) | 0.1% | $36.51 | — | FUND | 78464A730 |
| XLK | SELECT SECTOR SPDR TR | 396,000 (+419.7%) | $16,632 (+459.6%) | 0.0% | $41.68 | — | Call | 81369Y803 |
| — | EXPRESS SCRIPTS HLDG CO | 501,826 (+33.8%) | $43,657 (+45.5%) | 0.1% | $73.27 | — | COM | 30219G108 |
| — | HCP INC | 1,299,108 (+34.1%) | $49,366 (+37.7%) | 0.1% | $39.31 | — | COM | 40414L109 |
| — | JUNIPER NETWORKS INC | 569,600 (+662.5%) | $15,379 (+723.3%) | 0.0% | $22.23 | — | Call | 48203R104 |
| ALL | ALLSTATE CORP | 431,445 (+88.4%) | $26,749 (+101.4%) | 0.0% | $45.19 | +10.1% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 615,106 (+15.7%) | $63,356 (+26.8%) | 0.1% | $61.93 | +19.9% | COM | 438516106 |
| DE | DEERE & CO | 607,200 (+37.1%) | $46,147 (+40.8%) | 0.1% | $67.43 | -3.5% | Put | 244199105 |
| MA | MASTERCARD INC | 254,000 (+102.4%) | $24,638 (+118.1%) | 0.0% | $78.57 | +17.3% | Put | 57636Q104 |
| HUM | HUMANA INC | 108,600 (+224.2%) | $19,331 (+222.3%) | 0.0% | $155.76 | +3.8% | Call | 444859102 |
| SLV | ISHARES SILVER TRUST | 1,559,206 (+185.7%) | $20,270 (+185.6%) | 0.0% | $14.49 | — | FUND | 46428Q109 |
| MELI | MERCADOLIBRE INC | 118,700 (+2372.9%) | $13,532 (+2996.6%) | 0.0% | $109.17 | 0.0% | Put | 58733R102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,447,300 (+15.1%) | $60,787 (+27.3%) | 0.1% | $37.93 | +9.1% | Put | 02376R102 |
| USB | US BANCORP DEL | 1,437,526 (+24.2%) | $60,375 (+27.2%) | 0.1% | $25.73 | +15.0% | COM | 902973304 |
| PSX | PHILLIPS 66 | 393,300 (+56.9%) | $31,857 (+67.3%) | 0.0% | $54.45 | +8.5% | Put | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 891,467 (+13.0%) | $104,302 (+14.0%) | 0.1% | $62.94 | +57.7% | COM | 91324P102 |
| MPLX | MPLX LP | 532,915 (+151.8%) | $20,783 (+158.6%) | 0.0% | $50.49 | — | COM | 55336V100 |
| BB | BLACKBERRY LTD | 2,020,900 (+120.2%) | $18,188 (+230.3%) | 0.0% | $8.65 | -11.1% | Put | 09228F103 |
| LUV | SOUTHWEST AIRLS CO | 522,236 (+101.8%) | $22,456 (+128.4%) | 0.0% | $32.21 | +22.1% | COM | 844741108 |
| JD | JD COM INC | 544,504 (+191.7%) | $17,425 (+259.1%) | 0.0% | $31.39 | — | ADR | 47215P106 |
| — | TWITTER INC | 1,627,400 (+69.1%) | $37,431 (+49.6%) | 0.0% | $36.48 | — | Put | 90184L102 |
| LVS | LAS VEGAS SANDS CORP | 574,000 (+72.2%) | $24,682 (+100.1%) | 0.0% | $45.30 | -23.7% | Call | 517834107 |
| — | CHIMERA INVT CORP | 1,053,525 (+845.0%) | $13,696 (+845.2%) | 0.0% | $13.00 | — | TRUS | 16934Q208 |
| — | KANSAS CITY SOUTHERN | 207,806 (+478.9%) | $15,377 (+375.9%) | 0.0% | $80.50 | — | COM | 485170302 |
| RIO | RIO TINTO PLC | 1,431,276 (+60.9%) | $41,507 (+41.4%) | 0.1% | $35.26 | — | ADR | 767204100 |
| — | CBS CORP NEW | 542,790 (+57.7%) | $25,512 (+90.1%) | 0.0% | $50.22 | — | COM | 124857202 |
| CFG | CITIZENS FINL GROUP INC | 721,220 (+145.6%) | $18,750 (+177.6%) | 0.0% | $17.01 | +2.1% | COM | 174610105 |
| SLV | ISHARES SILVER TRUST | 1,445,000 (+168.8%) | $18,785 (+168.8%) | 0.0% | $14.49 | — | Put | 46428Q109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 547,800 (+28.4%) | $35,607 (+49.1%) | 0.0% | $47.91 | — | Call | 881624209 |
| XLK | SELECT SECTOR SPDR TR | 326,600 (+498.2%) | $13,717 (+544.3%) | 0.0% | $41.68 | — | Put | 81369Y803 |
| — | GENERAL GROWTH PPTYS INC NEW | 954,566 (+68.0%) | $25,774 (+81.5%) | 0.0% | $22.65 | — | COM | 370023103 |
| FITB | FIFTH THIRD BANCORP | 721,088 (+350.8%) | $14,422 (+400.9%) | 0.0% | $13.58 | +2.2% | COM | 316773100 |
| XLE | SELECT SECTOR SPDR TR | 752,600 (+36.3%) | $45,156 (+34.0%) | 0.1% | $83.94 | — | Call | 81369Y506 |
| EXR | EXTRA SPACE STORAGE INC | 216,481 (+118.9%) | $19,051 (+150.1%) | 0.0% | $47.33 | +18.9% | COM | 30225T102 |
| YUM | YUM BRANDS INC | 650,400 (+42.4%) | $47,479 (+31.6%) | 0.1% | $43.74 | -1.0% | Call | 988498101 |
| A | AGILENT TECHNOLOGIES INC | 422,900 (+131.9%) | $17,339 (+179.6%) | 0.0% | $35.12 | +1.6% | Call | 00846U101 |
| HCA | HCA HOLDINGS INC | 281,000 (+179.6%) | $18,827 (+143.3%) | 0.0% | $66.43 | -2.4% | Put | 40412C101 |
| CIEN | CIENA CORP | 1,275,300 (+76.3%) | $25,506 (+76.3%) | 0.0% | $19.51 | +17.7% | Call | 171779309 |
| — | LAM RESEARCH CORP | 251,900 (+84.4%) | $19,900 (+124.1%) | 0.0% | $72.90 | — | Put | 512807108 |
| SLB | SCHLUMBERGER LTD | 620,400 (+32.7%) | $42,807 (+34.7%) | 0.1% | $61.30 | -8.5% | Put | 806857108 |
| TRIP | TRIPADVISOR INC | 200,500 (+104.6%) | $17,043 (+176.0%) | 0.0% | $69.41 | +3.4% | Call | 896945201 |
| — | MANNKIND CORP | 8,356,800 (+30.6%) | $8,357 (-56.5%) | 0.0% | $1.01 | — | Call | 56400P201 |
| OXY | OCCIDENTAL PETE CORP DEL | 706,900 (+27.6%) | $47,362 (+29.6%) | 0.1% | $56.43 | -5.3% | Put | 674599105 |
| — | SOUFUN HLDGS LTD | 1,711,799 (+764.5%) | $11,984 (+907.1%) | 0.0% | $7.10 | — | ADR | 836034108 |
| — | PANERA BREAD CO | 61,800 (+795.7%) | $11,989 (+800.1%) | 0.0% | $180.71 | — | Put | 69840W108 |
| AEP | AMERICAN ELEC PWR INC | 729,796 (+27.9%) | $42,330 (+32.5%) | 0.1% | $33.12 | +19.7% | COM | 025537101 |
| YELP | YELP INC | 650,500 (+74.3%) | $18,214 (+132.4%) | 0.0% | $53.55 | -50.9% | Put | 985817105 |
| BDX | BECTON DICKINSON & CO | 113,875 (+106.1%) | $17,537 (+140.4%) | 0.0% | $108.84 | +13.4% | COM | 075887109 |
| LNG | CHENIERE ENERGY INC | 1,850,000 (+52.6%) | $68,451 (+17.6%) | 0.1% | $60.86 | -25.1% | Call | 16411R208 |
| CM | CDN IMPERIAL BK COMM TORONTO | 249,786 (+195.4%) | $16,237 (+170.4%) | 0.0% | $22.42 | +1.1% | COM | 136069101 |
| EA | ELECTRONIC ARTS INC | 467,200 (+44.3%) | $31,770 (+46.4%) | 0.0% | $53.17 | +28.3% | Put | 285512109 |
| ES | EVERSOURCE ENERGY | 577,648 (+48.9%) | $29,460 (+51.9%) | 0.0% | $35.74 | +0.4% | COM | 30040W108 |
| — | NEWFIELD EXPL CO | 480,779 (+184.8%) | $15,383 (+184.9%) | 0.0% | $29.66 | — | COM | 651290108 |
| NKE | NIKE INC | 177,100 (+3.3%) | $10,980 (-47.5%) | 0.0% | $42.75 | +32.6% | Put | 654106103 |
| — | AON PLC | 201,717 (+105.7%) | $18,557 (+115.0%) | 0.0% | $89.13 | — | COM | G0408V102 |
| FSLR | FIRST SOLAR INC | 215,200 (+117.4%) | $13,989 (+236.4%) | 0.0% | $48.47 | +15.7% | Call | 336433107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 336,728 (+9.0%) | $47,479 (+26.0%) | 0.1% | $115.30 | +12.3% | COM | 883556102 |
| PSX | PHILLIPS 66 | 441,892 (+29.2%) | $35,792 (+37.7%) | 0.0% | $54.45 | +8.5% | COM | 718546104 |
| — | MOBILEYE N V AMSTELVEEN | 1,146,591 (+34.4%) | $48,158 (+25.4%) | 0.1% | $45.53 | — | COM | N51488117 |
| — | SOLARCITY CORP | 426,000 (+49.0%) | $21,727 (+81.0%) | 0.0% | $52.56 | — | Call | 83416T100 |
| CMCSA | COMCAST CORP NEW | 1,574,612 (+12.3%) | $88,177 (+12.3%) | 0.1% | $19.87 | +19.6% | COM | 20030N101 |
| CMI | CUMMINS INC | 202,047 (+169.4%) | $17,781 (+119.5%) | 0.0% | $81.10 | -6.5% | COM | 231021106 |
| — | CHARTER COMMUNICATIONS INC D | 103,500 (+94.5%) | $18,941 (+103.4%) | 0.0% | $140.66 | — | Call | 16117M305 |
| STWD | STARWOOD PPTY TR INC | 1,294,224 (+58.6%) | $25,885 (+58.6%) | 0.0% | $20.03 | — | TRUS | 85571B105 |
| — | SOLARWINDS INC | 210,465 (+203.4%) | $12,207 (+351.1%) | 0.0% | $51.80 | — | COM | 83416B109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 312,071 (+49.3%) | $26,213 (+56.7%) | 0.0% | $63.29 | +9.2% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 262,332 (+193.8%) | $14,429 (+188.6%) | 0.0% | $44.61 | +7.8% | COM | 032654105 |
| AAL | AMERICAN AIRLS GROUP INC | 854,600 (+22.5%) | $35,893 (+35.4%) | 0.0% | $37.93 | +9.1% | Call | 02376R102 |
| ELV | ANTHEM INC | 235,360 (+39.9%) | $32,717 (+38.9%) | 0.0% | $110.69 | +8.0% | COM | 036752103 |
| MS | MORGAN STANLEY | 581,200 (+102.3%) | $18,017 (+102.3%) | 0.0% | $24.33 | +2.7% | Put | 617446448 |
| GME | GAMESTOP CORP NEW | 815,100 (+4.9%) | $22,822 (-28.4%) | 0.0% | $7.50 | -1.4% | Put | 36467W109 |
| — | TABLEAU SOFTWARE INC | 133,000 (+200.9%) | $12,502 (+258.0%) | 0.0% | $87.34 | — | Put | 87336U105 |
| SPG | SIMON PPTY GROUP INC NEW | 349,846 (+8.7%) | $67,869 (+15.2%) | 0.1% | $90.39 | +28.2% | COM | 828806109 |
| DAL | DELTA AIR LINES INC DEL | 566,700 (+28.6%) | $28,335 (+46.1%) | 0.0% | $30.59 | +42.8% | Put | 247361702 |
| — | AIRGAS INC | 65,300 (+3741.2%) | $9,011 (+5867.5%) | 0.0% | $132.91 | — | Call | 009363102 |
| PYPL | PAYPAL HLDGS INC | 773,700 (+26.3%) | $27,854 (+46.6%) | 0.0% | $35.67 | -1.3% | Put | 70450Y103 |
| LOW | LOWES COS INC | 310,991 (+42.5%) | $23,634 (+59.2%) | 0.0% | $48.28 | +27.8% | COM | 548661107 |
| CSCO | CISCO SYS INC | 685,800 (+82.7%) | $18,517 (+89.8%) | 0.0% | $16.46 | +22.5% | Put | 17275R102 |
| — | BOFI HLDG INC | 437,697 (+8926.5%) | $9,191 (+1382.4%) | 0.0% | $22.07 | — | COM | 05566U108 |
| UAA | UNDER ARMOUR INC | 200,211 (+157.7%) | $16,017 (+114.7%) | 0.0% | $38.13 | +19.6% | COM | 904311107 |
| GME | GAMESTOP CORP NEW | 698,025 (+156.5%) | $19,544 (+75.2%) | 0.0% | $7.50 | -1.4% | COM | 36467W109 |
| DE | DEERE & CO | 293,352 (+55.8%) | $22,295 (+60.0%) | 0.0% | $67.43 | -3.5% | COM | 244199105 |
| — | CURRENCYSHS JAPANESE YEN TR | 566,879 (+22.4%) | $45,350 (+22.4%) | 0.1% | $79.46 | — | FUND | 23130A102 |
| — | BED BATH & BEYOND INC | 511,167 (+78.4%) | $24,539 (+50.2%) | 0.0% | $57.11 | — | COM | 075896100 |
| — | CIGNA CORPORATION | 197,500 (+29.1%) | $28,835 (+39.6%) | 0.0% | $105.88 | — | Call | 125509109 |
| LVS | LAS VEGAS SANDS CORP | 997,503 (+6.2%) | $42,894 (+23.4%) | 0.1% | $45.30 | -23.7% | COM | 517834107 |
| — | KANSAS CITY SOUTHERN | 125,400 (+872.1%) | $9,279 (+699.2%) | 0.0% | $80.50 | — | Put | 485170302 |
| ABT | ABBOTT LABS | 1,353,546 (+5.2%) | $59,557 (+15.8%) | 0.1% | $31.99 | +14.3% | COM | 002824100 |
| CMBT | EURONAV NV ANTWERPEN | 1,138,493 (+119.6%) | $14,799 (+119.5%) | 0.0% | $5.50 | +3.2% | COM | B38564108 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,069,200 (+57.8%) | $28,969 (+38.1%) | 0.0% | $16.16 | — | Call | 42805T105 |
| — | MACQUARIE INFRASTRUCTURE COR | 162,300 (+224.6%) | $11,685 (+215.8%) | 0.0% | $69.07 | — | Put | 55608B105 |
| XRT | SPDR SERIES TRUST | 239,200 (+351.3%) | $10,286 (+341.1%) | 0.0% | $64.24 | — | Call | 78464A714 |
| COST | COSTCO WHSL CORP NEW | 299,469 (+7.0%) | $48,214 (+19.6%) | 0.1% | $94.70 | +40.3% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 158,137 (+23.5%) | $30,205 (+34.8%) | 0.0% | $161.25 | +0.1% | COM | 452327109 |
| XLY | SELECT SECTOR SPDR TR | 339,300 (+33.6%) | $26,465 (+40.8%) | 0.0% | $73.99 | — | Put | 81369Y407 |
| ZTS | ZOETIS INC | 332,465 (+69.0%) | $15,626 (+93.7%) | 0.0% | $39.81 | +4.9% | COM | 98978V103 |
| CVS | CVS HEALTH CORP | 184,600 (+70.8%) | $17,906 (+72.5%) | 0.0% | $60.43 | +20.1% | Call | 126650100 |
| EQIX | EQUINIX INC | 165,205 (+6.2%) | $49,894 (+17.5%) | 0.1% | $178.99 | +33.7% | COM | 29444U700 |
| INTU | INTUIT | 383,862 (+14.8%) | $36,852 (+25.3%) | 0.0% | $69.20 | +29.1% | COM | 461202103 |
| — | TESLA MTRS INC | 4,084,000 (+1204.8%) | $8,005 (+1160.6%) | 0.0% | $1.93 | — | BOND | 88160RAA9 |
| — | ANADARKO PETE CORP | 1,001,000 (+8.5%) | $48,048 (-13.2%) | 0.1% | $92.20 | — | Call | 032511107 |
| SEE | SEALED AIR CORP NEW | 188,303 (+743.1%) | $8,285 (+705.9%) | 0.0% | $37.25 | +4.7% | COM | 81211K100 |
| — | WESTROCK CO | 287,125 (+157.3%) | $12,920 (+127.0%) | 0.0% | $47.33 | — | COM | 96145D105 |
| — | INVESCO MORTGAGE CAPITAL INC | 621,296 (+2287.9%) | $7,455 (+2289.4%) | 0.0% | $12.12 | — | TRUS | 46131B100 |
| — | SEADRILL LIMITED | 5,596,895 (+188.7%) | $16,790 (+73.2%) | 0.0% | $9.25 | — | COM | G7945E105 |
| PII | POLARIS INDS INC | 100,629 (+669.8%) | $8,556 (+449.9%) | 0.0% | $109.30 | -3.0% | COM | 731068102 |
| LMT | LOCKHEED MARTIN CORP | 255,075 (+9.2%) | $55,353 (+14.5%) | 0.1% | $106.37 | +55.5% | COM | 539830109 |
| — | MARKET VECTORS ETF TR | 455,500 (+421.8%) | $8,655 (+421.7%) | 0.0% | $19.81 | — | Put | 57061R544 |
| ITW | ILLINOIS TOOL WKS INC | 136,470 (+97.7%) | $12,555 (+121.8%) | 0.0% | $67.59 | +5.6% | COM | 452308109 |
| IRM | IRON MTN INC NEW | 317,001 (+487.9%) | $8,557 (+412.1%) | 0.0% | $17.28 | -4.2% | TRUS | 46284V101 |
| AAP | ADVANCE AUTO PARTS INC | 65,423 (+322.3%) | $9,814 (+235.1%) | 0.0% | $137.95 | +10.2% | COM | 00751Y106 |
| NBIS | YANDEX N V | 677,100 (+103.4%) | $10,157 (+205.1%) | 0.0% | $21.33 | — | Put | N97284108 |
| — | XILINX INC | 252,800 (+120.4%) | $11,628 (+141.4%) | 0.0% | $42.92 | — | Put | 983919101 |
| NVDA | NVIDIA CORP | 414,132 (+52.8%) | $13,254 (+103.7%) | 0.0% | $0.50 | +45.8% | COM | 67066G104 |
| FDX | FEDEX CORP | 179,142 (+29.4%) | $26,512 (+33.9%) | 0.0% | $110.43 | +19.8% | COM | 31428X106 |
| — | CTRIP COM INTL LTD | 419,100 (+110.2%) | $19,278 (+53.5%) | 0.0% | $48.00 | — | Call | 22943F100 |
| — | NUANCE COMMUNICATIONS INC | 401,803 (+555.6%) | $7,634 (+678.2%) | 0.0% | $18.78 | — | COM | 67020Y100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 218,479 (+26.1%) | $22,066 (+43.0%) | 0.0% | $65.62 | +28.8% | COM | V7780T103 |
| TNA | DIREXION SHS ETF TR | 186,800 (+113.2%) | $11,769 (+127.7%) | 0.0% | $63.02 | — | Put | 25459W847 |
| INCY | INCYTE CORP | 78,300 (+363.3%) | $8,456 (+354.9%) | 0.0% | $93.58 | +19.2% | Call | 45337C102 |
| CRM | SALESFORCE COM INC | 248,574 (+33.2%) | $19,389 (+50.6%) | 0.0% | $60.29 | +28.0% | COM | 79466L302 |
| HBAN | HUNTINGTON BANCSHARES INC | 790,269 (+251.7%) | $8,693 (+286.9%) | 0.0% | $7.12 | +3.6% | COM | 446150104 |
| GD | GENERAL DYNAMICS CORP | 165,736 (+39.2%) | $22,707 (+39.2%) | 0.0% | $79.86 | +43.5% | COM | 369550108 |
| BCE | BCE INC | 260,089 (+196.9%) | $9,883 (+182.2%) | 0.0% | $22.90 | +1.3% | COM | 05534B760 |
| CVX | CHEVRON CORP NEW | 525,700 (+1.4%) | $46,787 (+15.7%) | 0.1% | $70.18 | -16.7% | Put | 166764100 |
| — | PROSHARES TR | 858,100 (+3.0%) | $15,446 (-28.7%) | 0.0% | $24.98 | — | Put | 74348A418 |
| — | SPDR SERIES TRUST | 1,580,800 (+22.5%) | $47,424 (+14.9%) | 0.1% | $36.51 | — | Call | 78464A730 |
| IVZ | INVESCO LTD | 282,615 (+175.5%) | $9,325 (+193.1%) | 0.0% | $21.56 | -4.1% | COM | G491BT108 |
| — | L BRANDS INC | 112,321 (+121.8%) | $10,671 (+134.0%) | 0.0% | $81.94 | — | COM | 501797104 |
| — | MARKET VECTORS ETF TR | 428,300 (+295.1%) | $8,138 (+295.0%) | 0.0% | $19.81 | — | Call | 57061R544 |
| — | FITBIT INC | 549,100 (+105.8%) | $15,924 (+61.3%) | 0.0% | $31.08 | — | Put | 33812L102 |
| VRSK | VERISK ANALYTICS INC | 117,446 (+197.4%) | $8,927 (+210.0%) | 0.0% | $68.52 | +5.9% | COM | 92345Y106 |
| — | CBS CORP NEW | 626,600 (+4.3%) | $29,450 (+25.7%) | 0.0% | $50.22 | — | Put | 124857202 |
| EXPE | EXPEDIA INC DEL | 148,640 (+40.1%) | $18,432 (+48.5%) | 0.0% | $115.29 | +4.2% | Call | 30212P303 |
| SRPT | SAREPTA THERAPEUTICS INC | 233,000 (+162.4%) | $8,854 (+211.5%) | 0.0% | $33.93 | -4.4% | Call | 803607100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 382,777 (+39.8%) | $22,967 (+35.3%) | 0.0% | $50.02 | +14.2% | COM | 192446102 |
| MCK | MCKESSON CORP | 198,992 (+10.7%) | $39,202 (+17.9%) | 0.0% | $132.97 | +31.2% | COM | 58155Q103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 217,071 (+57.7%) | $14,977 (+64.9%) | 0.0% | $71.45 | — | COM | 85590A401 |
| XLY | SELECT SECTOR SPDR TR | 212,600 (+46.4%) | $16,583 (+54.3%) | 0.0% | $73.99 | — | Call | 81369Y407 |
| — | RETROPHIN INC | 310,933 (+7615.5%) | $5,908 (+7193.8%) | 0.0% | $19.13 | — | COM | 761299106 |
| — | APACHE CORP | 607,000 (+13.3%) | $26,708 (+27.8%) | 0.0% | $72.02 | — | Call | 037411105 |
| — | POWERSHS DB US DOLLAR INDEX | 379,900 (+157.9%) | $9,498 (+157.9%) | 0.0% | $25.00 | — | Call | 73936D107 |
| XLB | SELECT SECTOR SPDR TR | 787,900 (+9.4%) | $33,880 (+20.7%) | 0.0% | $42.59 | — | Put | 81369Y100 |
| ETR | ENTERGY CORP NEW | 473,413 (+16.5%) | $32,193 (+21.9%) | 0.0% | $22.57 | +0.1% | COM | 29364G103 |
| SWK | STANLEY BLACK & DECKER INC | 86,077 (+144.9%) | $9,125 (+170.4%) | 0.0% | $72.62 | +11.7% | COM | 854502101 |
| ECL | ECOLAB INC | 436,295 (+8.0%) | $49,737 (+12.9%) | 0.1% | $88.81 | +18.5% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 277,700 (+45.2%) | $14,995 (+60.0%) | 0.0% | $27.98 | +51.1% | Call | 882508104 |
| — | AMERICAN CAP MTG INVT CORP | 433,263 (+38653.4%) | $5,632 (+35100.0%) | 0.0% | $13.01 | — | TRUS | 02504A104 |
| XLU | SELECT SECTOR SPDR TR | 207,600 (+167.2%) | $8,927 (+167.2%) | 0.0% | $39.03 | — | Call | 81369Y886 |
| STZ | CONSTELLATION BRANDS INC | 288,200 (+1.9%) | $40,924 (+15.7%) | 0.0% | $82.75 | +43.4% | Put | 21036P108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 611,652 (+27.6%) | $25,690 (+27.6%) | 0.0% | $52.50 | — | COM | G5480U104 |
| HUM | HUMANA INC | 157,339 (+25.1%) | $28,007 (+24.4%) | 0.0% | $155.76 | +3.8% | COM | 444859102 |
| IP | INTL PAPER CO | 884,219 (+20.2%) | $32,716 (+20.2%) | 0.0% | $27.30 | -8.8% | COM | 460146103 |
| EWC | ISHARES | 294,300 (+871.3%) | $6,180 (+786.7%) | 0.0% | $21.41 | — | Put | 464286509 |
| — | DOMINION RES INC VA NEW | 103,429 (+229742.2%) | $5,482 (+274000.0%) | 0.0% | $53.00 | — | CONV | 25746U885 |
| EQR | EQUITY RESIDENTIAL | 403,806 (+11.1%) | $32,708 (+20.0%) | 0.0% | $34.16 | +37.0% | COM | 29476L107 |
| — | AETNA INC NEW | 522,400 (+11.7%) | $56,419 (+10.7%) | 0.1% | $103.14 | — | Put | 00817Y108 |
| COF | CAPITAL ONE FINL CORP | 621,955 (+13.8%) | $44,779 (+13.8%) | 0.1% | $57.91 | +10.2% | COM | 14040H105 |
| ADBE | ADOBE SYS INC | 317,886 (+7.8%) | $29,563 (+22.2%) | 0.0% | $55.98 | +60.5% | COM | 00724F101 |
| — | FEDERAL REALTY INVT TR | 102,381 (+45.3%) | $14,947 (+56.0%) | 0.0% | $122.08 | — | COM | 313747206 |
| — | SINCLAIR BROADCAST GROUP INC | 195,200 (+453.0%) | $6,246 (+607.4%) | 0.0% | $31.96 | — | Put | 829226109 |
| NEE | NEXTERA ENERGY INC | 71,600 (+244.2%) | $7,375 (+265.5%) | 0.0% | $17.77 | +9.7% | Put | 65339F101 |
| — | HILTON WORLDWIDE HLDGS INC | 435,405 (+152.8%) | $9,143 (+141.2%) | 0.0% | $23.29 | — | COM | 43300A104 |
| — | RESTORATION HARDWARE HLDGS I | 174,748 (+91.6%) | $13,804 (+62.8%) | 0.0% | $86.81 | — | COM | 761283100 |
| — | WEBMD HEALTH CORP | 5,019,000 (+1393.8%) | $5,571 (+1528.9%) | 0.0% | $1.11 | — | BOND | 94770VAK8 |
| OMC | OMNICOM GROUP INC | 125,564 (+93.8%) | $9,418 (+123.5%) | 0.0% | $48.83 | +6.5% | COM | 681919106 |
| — | RACKSPACE HOSTING INC | 435,100 (+82.6%) | $10,878 (+90.2%) | 0.0% | $32.61 | — | Call | 750086100 |
| MDT | MEDTRONIC PLC | 158,400 (+50.2%) | $12,038 (+72.9%) | 0.0% | $58.28 | +0.5% | Call | G5960L103 |
| AFL | AFLAC INC | 210,682 (+66.1%) | $12,430 (+69.0%) | 0.0% | $22.96 | +6.8% | COM | 001055102 |
| TSCO | TRACTOR SUPPLY CO | 74,800 (+388.9%) | $6,358 (+394.8%) | 0.0% | $13.60 | +11.7% | Call | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,287 (+74.4%) | $10,570 (+90.8%) | 0.0% | $38.81 | +13.8% | COM | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 2,734,917 (+15.1%) | $38,288 (+15.1%) | 0.0% | $22.69 | -31.3% | COM | 595112103 |
| — | NEWFIELD EXPL CO | 581,300 (+36.8%) | $18,602 (+36.8%) | 0.0% | $29.66 | — | Call | 651290108 |
| EWA | ISHARES | 456,908 (+141.4%) | $8,225 (+155.5%) | 0.0% | $19.49 | — | FUND | 464286103 |
| — | SANDISK CORP | 183,800 (+13.0%) | $13,786 (+56.9%) | 0.0% | $73.53 | — | Put | 80004C101 |
| — | MARATHON OIL CORP | 913,719 (+128.6%) | $10,966 (+82.9%) | 0.0% | $22.70 | — | COM | 565849106 |
| CAH | CARDINAL HEALTH INC | 157,723 (+32.2%) | $14,038 (+54.8%) | 0.0% | $51.65 | +23.2% | COM | 14149Y108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 57,800 (+466.7%) | $5,896 (+521.3%) | 0.0% | $86.27 | +4.3% | Put | 98956P102 |
| — | NEW ORIENTAL ED & TECH GRP I | 211,001 (+157.7%) | $6,541 (+299.3%) | 0.0% | $28.29 | — | ADR | 647581107 |
| CCI | CROWN CASTLE INTL CORP NEW | 323,231 (+10.1%) | $27,797 (+21.4%) | 0.0% | $51.80 | +7.3% | COM | 22822V101 |
| SWKS | SKYWORKS SOLUTIONS INC | 156,100 (+88.0%) | $11,864 (+70.1%) | 0.0% | $51.91 | +25.0% | COM | 83088M102 |
| — | ENCORE CAP GROUP INC | 10,111,000 (+167.3%) | $8,594 (+129.5%) | 0.0% | $0.90 | — | BOND | 292554AF9 |
| XLF | SELECT SECTOR SPDR TR | 843,100 (+27.4%) | $19,391 (+33.2%) | 0.0% | $22.11 | — | Call | 81369Y605 |
| XBI | SPDR SERIES TRUST | 332,700 (+11.7%) | $23,289 (+26.1%) | 0.0% | $97.90 | — | Put | 78464A870 |
| WMT | WAL-MART STORES INC | 1,791,826 (+9.7%) | $109,301 (+4.6%) | 0.1% | $20.19 | -17.6% | COM | 931142103 |
| — | XILINX INC | 679,700 (+7.8%) | $31,267 (+18.0%) | 0.0% | $42.92 | — | Call | 983919101 |
| — | ATHENAHEALTH INC | 60,900 (+62.8%) | $9,744 (+95.9%) | 0.0% | $146.90 | — | Put | 04685W103 |
| PTCT | PTC THERAPEUTICS INC | 432,282 (+23.8%) | $13,834 (+52.4%) | 0.0% | $41.92 | -29.8% | COM | 69366J200 |
| IWO | ISHARES TR | 44,100 (+324.0%) | $6,130 (+343.2%) | 0.0% | $120.19 | — | Put | 464287648 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 112,339 (+546.2%) | $5,392 (+675.8%) | 0.0% | $47.66 | — | COM | G96666105 |
| HEDJ | WISDOMTREE TR | 138,900 (+180.6%) | $7,362 (+175.4%) | 0.0% | $61.03 | — | Call | 97717X701 |
| HLF | HERBALIFE LTD | 246,000 (+59.0%) | $13,038 (+56.1%) | 0.0% | $26.97 | +3.0% | Put | G4412G101 |
| — | MAXIM INTEGRATED PRODS INC | 192,000 (+141.8%) | $7,296 (+178.5%) | 0.0% | $32.20 | — | Call | 57772K101 |
| — | EXPRESS SCRIPTS HLDG CO | 175,500 (+32.5%) | $15,269 (+44.0%) | 0.0% | $73.27 | — | Call | 30219G108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 165,000 (+43.5%) | $14,190 (+48.7%) | 0.0% | $44.64 | +16.5% | Call | N53745100 |
| — | HORIZON PHARMA PLC | 286,600 (+294.8%) | $6,019 (+336.5%) | 0.0% | $25.12 | — | Put | G4617B105 |
| — | UNITED STATES STL CORP NEW | 1,605,900 (+1.2%) | $11,242 (-29.1%) | 0.0% | $19.84 | — | Put | 912909108 |
| DHI | D R HORTON INC | 678,066 (+15.1%) | $21,699 (+27.1%) | 0.0% | $23.08 | +20.8% | COM | 23331A109 |
| LNC | LINCOLN NATL CORP IND | 203,470 (+71.8%) | $10,174 (+82.7%) | 0.0% | $30.67 | +16.4% | COM | 534187109 |
| PAYX | PAYCHEX INC | 306,889 (+26.8%) | $15,959 (+40.4%) | 0.0% | $32.56 | +18.4% | COM | 704326107 |
| MBI | MBIA INC | 890,200 (+606.5%) | $5,341 (+606.5%) | 0.0% | $3.20 | -7.5% | Put | 55262C100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 279,000 (+179.3%) | $6,975 (+190.9%) | 0.0% | $41.38 | — | Call | 293792107 |
| CALM | CAL MAINE FOODS INC | 121,429 (+544.0%) | $5,585 (+447.5%) | 0.0% | $38.83 | +2.6% | COM | 128030202 |
| PCAR | PACCAR INC | 208,324 (+103.7%) | $9,791 (+84.1%) | 0.0% | $23.75 | -3.2% | COM | 693718108 |
| EWC | ISHARES | 226,830 (+1671.7%) | $4,763 (+1514.6%) | 0.0% | $21.41 | — | FUND | 464286509 |
| CVS | CVS HEALTH CORP | 212,100 (+26.3%) | $20,574 (+27.6%) | 0.0% | $60.43 | +20.1% | Put | 126650100 |
| — | SOLARCITY CORP | 423,978 (+3.6%) | $21,624 (+25.8%) | 0.0% | $52.56 | — | COM | 83416T100 |
| — | MARKET VECTORS ETF TR | 257,159 (+946.9%) | $4,886 (+946.3%) | 0.0% | $19.81 | — | FUND | 57061R544 |
| — | STAPLES INC | 2,663,700 (+49.7%) | $23,973 (+22.4%) | 0.0% | $13.00 | — | Call | 855030102 |
| — | ACTIVISION BLIZZARD INC | 497,784 (+2.8%) | $18,916 (+30.2%) | 0.0% | $22.48 | — | COM | 00507V109 |
| SEIC | SEI INVESTMENTS CO | 101,608 (+441.9%) | $5,283 (+487.7%) | 0.0% | $42.93 | +6.8% | COM | 784117103 |
| UHS | UNIVERSAL HLTH SVCS INC | 40,700 (+917.5%) | $4,843 (+876.4%) | 0.0% | $89.72 | +30.5% | Call | 913903100 |
| EL | LAUDER ESTEE COS INC | 347,567 (+5.9%) | $30,585 (+16.5%) | 0.0% | $61.30 | +22.0% | COM | 518439104 |
| — | VARIAN MED SYS INC | 102,560 (+92.1%) | $8,205 (+110.4%) | 0.0% | $75.18 | — | COM | 92220P105 |
| AMG | AFFILIATED MANAGERS GROUP | 55,906 (+107.1%) | $8,888 (+93.7%) | 0.0% | $165.31 | +0.7% | COM | 008252108 |
| ROST | ROSS STORES INC | 182,195 (+62.0%) | $9,656 (+78.8%) | 0.0% | $38.98 | +18.6% | COM | 778296103 |
| DVN | DEVON ENERGY CORP NEW | 353,066 (+85.4%) | $11,298 (+60.3%) | 0.0% | $38.09 | -25.5% | COM | 25179M103 |
| CMA | COMERICA INC | 193,150 (+115.8%) | $7,920 (+115.8%) | 0.0% | $29.40 | +0.3% | COM | 200340107 |
| — | ANACOR PHARMACEUTICALS INC | 52,111 (+281.5%) | $5,836 (+265.2%) | 0.0% | $109.44 | — | COM | 032420101 |
| OXY | OCCIDENTAL PETE CORP DEL | 902,600 (+5.9%) | $60,474 (+7.5%) | 0.1% | $56.43 | -5.3% | Call | 674599105 |
| — | BERRY PLASTICS GROUP INC | 118,300 (+9371.6%) | $4,259 (+11107.9%) | 0.0% | $35.87 | — | COM | 08579W103 |
| — | JUMEI INTL HLDG LTD | 513,300 (+992.8%) | $4,620 (+992.2%) | 0.0% | $9.00 | — | ADR | 48138L107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 167,785 (+4154.2%) | $4,362 (+2543.6%) | 0.0% | $26.23 | -1.5% | COM | 203668108 |
| — | FIREEYE INC | 462,500 (+6.6%) | $9,250 (-31.2%) | 0.0% | $29.41 | — | Put | 31816Q101 |
| HSIC | SCHEIN HENRY INC | 84,746 (+21.2%) | $13,392 (+45.1%) | 0.0% | $53.21 | +11.7% | COM | 806407102 |
| — | MARKET VECTORS ETF TR | 447,708 (+11.9%) | $23,728 (+21.1%) | 0.0% | $50.13 | — | FUND | 57060U233 |
| MTG | MGIC INVT CORP WIS | 1,159,725 (+101.7%) | $9,278 (+79.3%) | 0.0% | $9.91 | -5.4% | COM | 552848103 |
| — | MARKET VECTORS ETF TR | 500,800 (+51.3%) | $13,020 (+45.7%) | 0.0% | $28.05 | — | Put | 57060U191 |
| AMBA | AMBARELLA INC | 149,800 (+104.6%) | $8,239 (+97.5%) | 0.0% | $89.96 | -37.4% | Call | G037AX101 |
| WYNN | WYNN RESORTS LTD | 190,700 (+11.1%) | $13,158 (+44.7%) | 0.0% | $133.41 | -56.0% | Call | 983134107 |
| RCI | ROGERS COMMUNICATIONS INC | 124,332 (+2389.6%) | $4,227 (+2386.5%) | 0.0% | $37.47 | +0.2% | COM | 775109200 |
| — | WHITING PETE CORP NEW | 1,072,189 (+17.5%) | $9,649 (-29.5%) | 0.0% | $39.57 | — | Call | 966387102 |
| — | JOHNSON CTLS INC | 388,130 (+43.3%) | $15,138 (+36.4%) | 0.0% | $38.04 | — | COM | 478366107 |
| — | ANGLOGOLD ASHANTI LTD | 879,560 (+227.8%) | $6,157 (+186.9%) | 0.0% | $7.31 | — | ADR | 035128206 |
| ILMN | ILLUMINA INC | 54,800 (+48.5%) | $10,467 (+62.1%) | 0.0% | $161.25 | +0.1% | Call | 452327109 |
| — | TIFFANY & CO NEW | 105,938 (+101.6%) | $8,049 (+99.0%) | 0.0% | $80.42 | — | COM | 886547108 |
| MAT | MATTEL INC | 583,204 (+4.0%) | $15,745 (+33.7%) | 0.0% | $35.84 | -31.3% | COM | 577081102 |
| — | MAXIM INTEGRATED PRODS INC | 293,033 (+34.8%) | $11,135 (+55.3%) | 0.0% | $32.20 | — | COM | 57772K101 |
| ESS | ESSEX PPTY TR INC | 86,780 (+15.2%) | $20,742 (+23.5%) | 0.0% | $117.03 | +40.7% | COM | 297178105 |
| — | PROSHARES TR II | 829,090 (+136.6%) | $23,215 (+20.5%) | 0.0% | $32.30 | — | Put | 74347W312 |
| LPLA | LPL FINL HLDGS INC | 94,830 (+7089.5%) | $3,983 (+7709.8%) | 0.0% | $42.62 | -0.1% | COM | 50212V100 |
| — | SIRIUS XM HLDGS INC | 2,841,848 (+14.5%) | $11,368 (+52.7%) | 0.0% | $3.13 | — | COM | 82968B103 |
| BYD | BOYD GAMING CORP | 206,748 (+20699.6%) | $3,928 (+24450.0%) | 0.0% | $17.98 | +0.2% | COM | 103304101 |
| PRGO | PERRIGO CO PLC | 48,700 (+142.3%) | $7,013 (+122.2%) | 0.0% | $170.49 | -9.8% | Put | G97822103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 122,100 (+21.5%) | $17,094 (+28.9%) | 0.0% | $169.22 | -18.1% | Put | G50871105 |
| AVB | AVALONBAY CMNTYS INC | 152,234 (+9.5%) | $28,011 (+15.8%) | 0.0% | $91.91 | +38.4% | COM | 053484101 |
| — | CHICAGO BRIDGE & IRON CO N V | 460,000 (+31.3%) | $17,480 (+27.9%) | 0.0% | $47.42 | — | Put | 167250109 |
| ANF | ABERCROMBIE & FITCH CO | 173,500 (+312.1%) | $4,685 (+430.0%) | 0.0% | $28.23 | -32.7% | Put | 002896207 |
| AMAT | APPLIED MATLS INC | 605,800 (+19.3%) | $10,904 (+53.4%) | 0.0% | $15.34 | +0.5% | Call | 038222105 |
| GPRO | GOPRO INC | 409,800 (+13.7%) | $7,376 (-34.0%) | 0.0% | $56.44 | -58.9% | Call | 38268T103 |
| TD | TORONTO DOMINION BK ONT | 144,376 (+204.3%) | $5,631 (+204.2%) | 0.0% | $41.77 | -3.1% | COM | 891160509 |
| TSCO | TRACTOR SUPPLY CO | 70,067 (+167.9%) | $5,956 (+171.1%) | 0.0% | $13.60 | +11.7% | COM | 892356106 |
| — | GRACE W R & CO DEL NEW | 42,500 (+767.3%) | $4,208 (+822.8%) | 0.0% | $98.63 | — | Put | 38388F108 |
| — | ALEXION PHARMACEUTICALS INC | 36,400 (+78.4%) | $6,916 (+117.3%) | 0.0% | $165.37 | — | Call | 015351109 |
| — | HERTZ GLOBAL HOLDINGS INC | 399,237 (+244.0%) | $5,589 (+201.0%) | 0.0% | $16.16 | — | COM | 42805T105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 468,445 (+86.1%) | $7,495 (+98.5%) | 0.0% | $18.46 | — | COM | 29336U107 |
| — | LIFELOCK INC | 369,309 (+100.3%) | $5,170 (+250.7%) | 0.0% | $11.11 | — | COM | 53224V100 |
| EIX | EDISON INTL | 244,507 (+43.3%) | $14,427 (+34.2%) | 0.0% | $37.25 | +9.3% | COM | 281020107 |
| CTRA | CABOT OIL & GAS CORP | 378,695 (+187.2%) | $6,437 (+132.5%) | 0.0% | $18.22 | -20.0% | COM | 127097103 |
| HIMX | HIMAX TECHNOLOGIES INC | 464,644 (+5775.6%) | $3,718 (+6539.3%) | 0.0% | $7.99 | — | ADR | 43289P106 |
| MNST | MONSTER BEVERAGE CORP NEW | 87,996 (+26.6%) | $13,022 (+38.8%) | 0.0% | $22.71 | +6.3% | COM | 61174X109 |
| EMB | ISHARES TR | 36,897 (+1461.4%) | $3,874 (+1443.4%) | 0.0% | $105.49 | — | FUND | 464288281 |
| APH | AMPHENOL CORP NEW | 542,408 (+10.3%) | $28,206 (+14.7%) | 0.0% | $11.78 | +3.1% | COM | 032095101 |
| — | MARKET VECTORS ETF TR | 500,600 (+43.7%) | $13,016 (+38.4%) | 0.0% | $28.05 | — | Call | 57060U191 |
| — | TIFFANY & CO NEW | 181,800 (+37.1%) | $13,817 (+35.3%) | 0.0% | $80.42 | — | Put | 886547108 |
| COST | COSTCO WHSL CORP NEW | 104,900 (+13.7%) | $16,889 (+27.1%) | 0.0% | $94.70 | +40.3% | Put | 22160K105 |
| AN | AUTONATION INC | 81,905 (+284.7%) | $4,832 (+291.6%) | 0.0% | $58.89 | +5.1% | COM | 05329W102 |
| — | E TRADE FINANCIAL CORP | 169,159 (+233.7%) | $4,905 (+272.2%) | 0.0% | $25.83 | — | COM | 269246401 |
| HELE | HELEN OF TROY CORP LTD | 56,904 (+186.9%) | $5,348 (+203.2%) | 0.0% | $95.13 | +5.1% | COM | G4388N106 |
| UNH | UNITEDHEALTH GROUP INC | 281,000 (+11.2%) | $32,877 (+12.2%) | 0.0% | $62.94 | +57.7% | Put | 91324P102 |
| VRSN | VERISIGN INC | 90,997 (+45.5%) | $7,917 (+80.8%) | 0.0% | $64.93 | +27.3% | COM | 92343E102 |
| — | EQT MIDSTREAM PARTNERS LP | 166,431 (+22.8%) | $12,482 (+39.5%) | 0.0% | $87.71 | — | COM | 26885B100 |
| KHC | KRAFT HEINZ CO | 274,800 (+18.2%) | $19,785 (+21.6%) | 0.0% | $47.82 | -1.6% | Call | 500754106 |
| — | TWITTER INC | 2,984,300 (+7.6%) | $68,639 (-4.8%) | 0.1% | $36.48 | — | Call | 90184L102 |
| — | ARES CAP CORP | 3,910,000 (+853.7%) | $3,910 (+835.4%) | 0.0% | $1.00 | — | BOND | 04010LAG8 |
| — | E M C CORP MASS | 408,500 (+45.8%) | $10,213 (+51.9%) | 0.0% | $24.87 | — | Put | 268648102 |
| JACK | JACK IN THE BOX INC | 46,500 (+7650.0%) | $3,534 (+7582.6%) | 0.0% | $66.85 | +13.6% | Put | 466367109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 29,600 (+142.6%) | $5,476 (+175.3%) | 0.0% | $141.65 | +22.0% | Put | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP | 419,078 (+64.6%) | $7,544 (+85.2%) | 0.0% | $12.75 | +40.6% | COM | 101137107 |
| BB | BLACKBERRY LTD | 741,200 (+38.7%) | $6,671 (+108.1%) | 0.0% | $8.65 | -11.1% | Call | 09228F103 |
| — | BGC PARTNERS INC | 8,925,000 (+48.6%) | $9,639 (+55.8%) | 0.0% | $1.05 | — | BOND | 05541TAD3 |
| — | DIAMOND RESORTS INTL INC | 138,453 (+27535.3%) | $3,461 (+28741.7%) | 0.0% | $25.00 | — | COM | 25272T104 |
| — | MARKET VECTORS ETF TR | 8,588,100 (+3.2%) | $111,645 (+3.2%) | 0.1% | $18.68 | — | Call | 57060U100 |
| SO | SOUTHERN CO | 220,200 (+45.0%) | $10,129 (+51.5%) | 0.0% | $26.60 | +11.4% | Put | 842587107 |
| — | CONTINENTAL RESOURCES INC | 204,145 (+444.9%) | $4,492 (+328.2%) | 0.0% | $27.42 | — | COM | 212015101 |
| HOG | HARLEY DAVIDSON INC | 147,000 (+146.6%) | $6,615 (+105.6%) | 0.0% | $55.08 | -10.6% | Put | 412822108 |
| DVN | DEVON ENERGY CORP NEW | 311,800 (+74.0%) | $9,978 (+50.5%) | 0.0% | $38.09 | -25.5% | Put | 25179M103 |
| — | RELYPSA INC | 129,251 (+753.1%) | $3,619 (+1225.6%) | 0.0% | $27.29 | — | COM | 759531106 |
| — | MANNKIND CORP | 5,048,800 (+80.8%) | $5,049 (-39.7%) | 0.0% | $1.01 | — | Put | 56400P201 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,329,000 (+291.6%) | $4,328 (+331.5%) | 0.0% | $1.26 | — | BOND | 457985AK5 |
| HD | HOME DEPOT INC | 101,300 (+15.6%) | $13,372 (+32.7%) | 0.0% | $61.59 | +62.3% | Put | 437076102 |
| — | NAVISTAR INTL CORP NEW | 455,500 (+1454.6%) | $3,645 (+935.5%) | 0.0% | $8.29 | — | Put | 63934E108 |
| NTAP | NETAPP INC | 277,057 (+104.1%) | $7,205 (+83.1%) | 0.0% | $25.79 | -6.5% | COM | 64110D104 |
| PRAA | PRA GROUP INC | 96,379 (+27515.8%) | $3,277 (+18105.6%) | 0.0% | $44.75 | -0.1% | COM | 69354N106 |
| HOG | HARLEY DAVIDSON INC | 169,318 (+109.5%) | $7,620 (+74.5%) | 0.0% | $55.08 | -10.6% | COM | 412822108 |
| — | EXELON CORP | 86,714 (+1536.1%) | $3,469 (+1421.5%) | 0.0% | $40.19 | — | CONV | 30161N127 |
| FAST | FASTENAL CO | 160,596 (+81.2%) | $6,423 (+101.2%) | 0.0% | $7.97 | -5.5% | COM | 311900104 |
| BXP | BOSTON PROPERTIES INC | 164,735 (+9.8%) | $20,922 (+18.2%) | 0.0% | $64.65 | +27.0% | COM | 101121101 |
| IDXX | IDEXX LABS INC | 59,486 (+306.7%) | $4,282 (+295.7%) | 0.0% | $72.58 | -1.7% | COM | 45168D104 |
| — | CTRIP COM INTL LTD | 105,034 (+305.2%) | $4,831 (+195.7%) | 0.0% | $48.00 | — | ADR | 22943F100 |
| — | PANDORA MEDIA INC | 589,500 (+14.0%) | $7,663 (-29.4%) | 0.0% | $20.36 | — | Put | 698354107 |
| PRU | PRUDENTIAL FINL INC | 219,328 (+14.4%) | $17,767 (+21.9%) | 0.0% | $46.61 | +12.9% | COM | 744320102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 58,878 (+16.2%) | $16,252 (+24.3%) | 0.0% | $181.05 | +7.9% | COM | 018581108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 26,998 (+141.6%) | $4,996 (+174.4%) | 0.0% | $141.65 | +22.0% | COM | 90384S303 |
| MKL | MARKEL CORP | 3,796 (+1602.2%) | $3,352 (+1772.6%) | 0.0% | $864.71 | +0.6% | COM | 570535104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 84,727 (+177.3%) | $4,914 (+181.9%) | 0.0% | $54.70 | +7.6% | COM | G66721104 |
| MOS | MOSAIC CO NEW | 404,878 (+61.3%) | $10,933 (+40.5%) | 0.0% | $33.85 | -22.7% | COM | 61945C103 |
| AAP | ADVANCE AUTO PARTS INC | 41,100 (+156.9%) | $6,165 (+103.9%) | 0.0% | $137.95 | +10.2% | Call | 00751Y106 |
| — | PANERA BREAD CO | 30,079 (+115.0%) | $5,836 (+116.1%) | 0.0% | $180.71 | — | COM | 69840W108 |
| — | UNITED TECHNOLOGIES CORP | 77,900 (+57.7%) | $7,478 (+72.0%) | 0.0% | $102.49 | — | Call | 913017109 |
| INCY | INCYTE CORP | 99,585 (+43.4%) | $10,755 (+40.9%) | 0.0% | $93.58 | +19.2% | COM | 45337C102 |
| APD | AIR PRODS & CHEMS INC | 47,500 (+96.3%) | $6,175 (+100.9%) | 0.0% | $73.91 | +32.5% | Put | 009158106 |
| O | REALTY INCOME CORP | 122,336 (+82.9%) | $6,239 (+98.5%) | 0.0% | $27.18 | +9.5% | TRUS | 756109104 |
| THC | TENET HEALTHCARE CORP | 126,100 (+560.2%) | $3,783 (+449.9%) | 0.0% | $50.06 | -34.5% | Call | 88033G407 |
| TROW | PRICE T ROWE GROUP INC | 89,868 (+87.2%) | $6,382 (+92.8%) | 0.0% | $49.68 | +2.4% | COM | 74144T108 |
| ABT | ABBOTT LABS | 542,000 (+4.3%) | $23,848 (+14.8%) | 0.0% | $31.99 | +14.3% | Put | 002824100 |
| SCHW | SCHWAB CHARLES CORP NEW | 448,500 (+11.0%) | $14,352 (+26.9%) | 0.0% | $20.69 | +34.8% | Call | 808513105 |
| — | ALPS ETF TR | 322,824 (+362.0%) | $3,874 (+361.7%) | 0.0% | $13.20 | — | FUND | 00162Q866 |
| — | QLIK TECHNOLOGIES INC | 107,100 (+1103.4%) | $3,320 (+934.3%) | 0.0% | $26.02 | — | Call | 74733T105 |
| — | APOLLO ED GROUP INC | 464,672 (+1864.4%) | $3,253 (+1151.2%) | 0.0% | $7.61 | — | COM | 037604105 |
| BALL | BALL CORP | 84,095 (+69.6%) | $6,056 (+97.1%) | 0.0% | $27.51 | +11.8% | COM | 058498106 |
| — | MACQUARIE INFRASTRUCTURE COR | 66,500 (+172.5%) | $4,788 (+165.1%) | 0.0% | $69.07 | — | Call | 55608B105 |
| EBAY | EBAY INC | 606,400 (+8.7%) | $16,373 (+22.3%) | 0.0% | $22.05 | +11.5% | Put | 278642103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 51,600 (+103.1%) | $5,212 (+130.5%) | 0.0% | $65.62 | +28.8% | Put | V7780T103 |
| NTES | NETEASE INC | 19,083 (+354.4%) | $3,454 (+585.3%) | 0.0% | $170.39 | — | ADR | 64110W102 |
| SNA | SNAP ON INC | 28,935 (+115.8%) | $4,948 (+145.9%) | 0.0% | $112.78 | +16.1% | COM | 833034101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 215,719 (+32.7%) | $9,922 (+42.0%) | 0.0% | $17.43 | +10.4% | COM | 595017104 |
| EBAY | EBAY INC | 299,900 (+38.7%) | $8,097 (+56.0%) | 0.0% | $22.05 | +11.5% | Call | 278642103 |
| ENB | ENBRIDGE INC | 850,145 (+1.6%) | $28,054 (-9.4%) | 0.0% | $25.24 | -17.3% | COM | 29250N105 |
| TSN | TYSON FOODS INC | 123,462 (+45.5%) | $6,544 (+79.4%) | 0.0% | $31.50 | +19.6% | COM | 902494103 |
| — | VMWARE INC | 265,762 (+16.6%) | $14,882 (-16.3%) | 0.0% | $77.06 | — | COM | 928563402 |
| — | THOMSON REUTERS CORP | 125,254 (+187.8%) | $4,634 (+165.9%) | 0.0% | $36.31 | — | COM | 884903105 |
| MKC | MCCORMICK & CO INC | 58,142 (+129.9%) | $4,942 (+138.3%) | 0.0% | $31.87 | +9.2% | COM | 579780206 |
| — | TARO PHARMACEUTICAL INDS LTD | 18,785 (+5267.1%) | $2,893 (+5686.0%) | 0.0% | $153.82 | — | COM | M8737E108 |
| ICUI | ICU MED INC | 31,100 (+412.0%) | $3,483 (+426.1%) | 0.0% | $109.42 | +1.0% | COM | 44930G107 |
| — | SKECHERS U S A INC | 108,300 (+139.1%) | $3,249 (-46.5%) | 0.0% | $44.76 | — | Call | 830566105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 120,900 (+1470.1%) | $3,143 (+873.1%) | 0.0% | $26.23 | -1.5% | Put | 203668108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 153,200 (+98.2%) | $5,362 (+110.2%) | 0.0% | $40.51 | -13.0% | Call | 004225108 |
| — | MOLINA HEALTHCARE INC | 2,344,000 (+38966.7%) | $2,813 (+35062.5%) | 0.0% | $1.20 | — | BOND | 60855RAD2 |
| — | SUPERVALU INC | 470,920 (+9805.8%) | $2,826 (+8211.8%) | 0.0% | $6.00 | — | COM | 868536103 |
| — | KELLOGG CO | 259,330 (+7.7%) | $18,673 (+17.6%) | 0.0% | $39.30 | +16.3% | COM | 487836108 |
| — | ALBANY MOLECULAR RESH INC | 4,375,000 (+75.0%) | $5,863 (+90.7%) | 0.0% | $1.30 | — | BOND | 012423AB5 |
| — | TABLEAU SOFTWARE INC | 82,346 (+31.3%) | $7,740 (+56.2%) | 0.0% | $87.34 | — | COM | 87336U105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,123 (+52.5%) | $6,145 (+82.1%) | 0.0% | $303.70 | +5.6% | COM | 592688105 |
| PPL | PPL CORP | 1,182,582 (+1.1%) | $40,208 (+7.4%) | 0.0% | $18.17 | +18.1% | COM | 69351T106 |
| VFC | V F CORP | 102,826 (+93.0%) | $6,377 (+76.0%) | 0.0% | $57.87 | +7.9% | COM | 918204108 |
| — | CELLDEX THERAPEUTICS INC NEW | 201,714 (+624.7%) | $3,026 (+984.6%) | 0.0% | $14.70 | — | COM | 15117B103 |
| RIO | RIO TINTO PLC | 1,272,200 (+5.9%) | $36,893 (-6.9%) | 0.0% | $35.26 | — | Put | 767204100 |
| ELV | ANTHEM INC | 62,000 (+47.6%) | $8,618 (+46.6%) | 0.0% | $110.69 | +8.0% | Call | 036752103 |
| EOG | EOG RES INC | 255,400 (+21.3%) | $17,878 (+18.0%) | 0.0% | $70.93 | -15.7% | Call | 26875P101 |
| RIG | TRANSOCEAN LTD | 2,415,513 (+10.4%) | $28,986 (+10.3%) | 0.0% | $24.42 | -40.9% | COM | H8817H100 |
| — | POTASH CORP SASK INC | 718,800 (+51.2%) | $12,220 (+28.6%) | 0.0% | $26.95 | — | Put | 73755L107 |
| ABT | ABBOTT LABS | 523,100 (+3.0%) | $23,016 (+13.3%) | 0.0% | $31.99 | +14.3% | Call | 002824100 |
| MDT | MEDTRONIC PLC | 242,325 (+1.8%) | $18,416 (+17.2%) | 0.0% | $58.28 | +0.5% | Put | G5960L103 |
| ZTS | ZOETIS INC | 367,300 (+3.3%) | $17,263 (+18.4%) | 0.0% | $39.81 | +4.9% | Put | 98978V103 |
| — | BIOMED REALTY TRUST INC | 227,499 (+68.8%) | $5,230 (+104.2%) | 0.0% | $20.48 | — | TRUS | 09063H107 |
| — | HIBBETT SPORTS INC | 89,187 (+34335.1%) | $2,676 (+26660.0%) | 0.0% | $30.07 | — | COM | 428567101 |
| VNET | 21VIANET GROUP INC | 191,800 (+152.4%) | $4,028 (+194.4%) | 0.0% | $20.56 | — | Put | 90138A103 |
| PRU | PRUDENTIAL FINL INC | 50,700 (+162.7%) | $4,107 (+180.0%) | 0.0% | $46.61 | +12.9% | Call | 744320102 |
| — | PREMIER INC | 84,910 (+757.6%) | $2,971 (+784.2%) | 0.0% | $34.90 | — | COM | 74051N102 |
| MS | MORGAN STANLEY | 473,900 (+21.8%) | $14,691 (+21.8%) | 0.0% | $24.33 | +2.7% | Call | 617446448 |
| VNO | VORNADO RLTY TR | 165,165 (+8.3%) | $16,350 (+19.1%) | 0.0% | $86.43 | — | COM | 929042109 |
| — | ARISTA NETWORKS INC | 56,511 (+97.7%) | $4,351 (+149.6%) | 0.0% | $76.33 | — | COM | 040413106 |
| ITB | ISHARES TR | 171,114 (+120.8%) | $4,620 (+129.3%) | 0.0% | $26.54 | — | FUND | 464288752 |
| SO | SOUTHERN CO | 480,200 (+8.4%) | $22,089 (+13.3%) | 0.0% | $26.60 | +11.4% | Call | 842587107 |
| — | PENNEY J C INC | 2,317,300 (+26.4%) | $13,905 (-15.7%) | 0.0% | $11.98 | — | Put | 708160106 |
| — | J2 GLOBAL INC | 2,095,000 (+1451.9%) | $2,744 (+1625.8%) | 0.0% | $1.30 | — | BOND | 48123VAC6 |
| DECK | DECKERS OUTDOOR CORP | 105,660 (+157.2%) | $4,966 (+108.5%) | 0.0% | $10.26 | -13.7% | COM | 243537107 |
| — | PRAXAIR INC | 155,852 (+18.2%) | $15,896 (+19.3%) | 0.0% | $120.55 | — | COM | 74005P104 |
| — | HANESBRANDS INC | 151,346 (+133.1%) | $4,389 (+141.3%) | 0.0% | $32.10 | — | COM | 410345102 |
| — | FLOTEK INDS INC DEL | 271,700 (+937.0%) | $2,989 (+613.4%) | 0.0% | $14.09 | — | Put | 343389102 |
| EW | EDWARDS LIFESCIENCES CORP | 146,788 (+134.5%) | $11,448 (+28.8%) | 0.0% | $23.30 | +11.5% | COM | 28176E108 |
| — | SOHU COM INC | 75,465 (+77.1%) | $4,301 (+146.2%) | 0.0% | $49.36 | — | COM | 83408W103 |
| — | TWENTY FIRST CENTY FOX INC | 241,172 (+64.0%) | $6,513 (+63.9%) | 0.0% | $32.10 | — | COM | 90130A200 |
| — | SPRINT CORP | 923,499 (+1094.0%) | $2,770 (+1094.0%) | 0.0% | $3.18 | — | COM | 85207U105 |
| — | MEAD JOHNSON NUTRITION CO | 35,100 (+1032.3%) | $2,738 (+1161.8%) | 0.0% | $89.08 | — | Call | 582839106 |
| ROP | ROPER TECHNOLOGIES INC | 29,344 (+50.6%) | $5,546 (+82.4%) | 0.0% | $141.61 | +21.7% | COM | 776696106 |
| — | AMERICAN CAPITAL AGENCY CORP | 169,400 (+691.6%) | $2,880 (+648.1%) | 0.0% | $20.52 | — | Put | 02503X105 |
| ATHM | AUTOHOME INC | 106,175 (+202.9%) | $3,610 (+222.0%) | 0.0% | $33.33 | — | ADR | 05278C107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 12,075,000 (+11.4%) | $11,592 (+27.3%) | 0.0% | $0.85 | — | BOND | 74734MAF6 |
| — | WEATHERFORD INTL PLC | 424,900 (+271.7%) | $3,399 (+271.9%) | 0.0% | $18.60 | — | Call | G48833100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 46,638 (+25.1%) | $11,801 (+26.6%) | 0.0% | $10.46 | +65.7% | COM | 67103H107 |
| — | HORIZON PHARMA PLC | 287,799 (+53.4%) | $6,045 (+69.5%) | 0.0% | $25.12 | — | COM | G4617B105 |
| — | CURRENCYSHS JAPANESE YEN TR | 672,100 (+4.8%) | $53,768 (+4.8%) | 0.1% | $79.46 | — | Put | 23130A102 |
| — | INC RESH HLDGS INC | 51,384 (+75464.7%) | $2,466 (+82100.0%) | 0.0% | $47.96 | — | COM | 45329R109 |
| ACN | ACCENTURE PLC IRELAND | 245,255 (+4.3%) | $25,508 (+10.7%) | 0.0% | $64.98 | +38.5% | COM | G1151C101 |
| — | SEATTLE GENETICS INC | 105,500 (+82.5%) | $4,642 (+111.4%) | 0.0% | $37.24 | — | Call | 812578102 |
| — | TIME WARNER INC | 249,386 (+25.5%) | $15,960 (+18.1%) | 0.0% | $62.19 | — | COM | 887317303 |
| ZUMZ | ZUMIEZ INC | 204,944 (+375.9%) | $3,075 (+376.7%) | 0.0% | $17.61 | -8.0% | COM | 989817101 |
| — | SELECT COMFORT CORP | 116,279 (+20813.5%) | $2,442 (+20250.0%) | 0.0% | $21.01 | — | COM | 81616X103 |
| — | SOLARWINDS INC | 46,100 (+609.2%) | $2,674 (+952.8%) | 0.0% | $51.80 | — | Call | 83416B109 |
| — | SHUTTERFLY INC | 76,052 (+186.2%) | $3,346 (+259.8%) | 0.0% | $41.07 | — | COM | 82568P304 |
| COP | CONOCOPHILLIPS | 704,500 (+10.4%) | $32,407 (+8.0%) | 0.0% | $43.03 | -10.8% | Put | 20825C104 |
| VTR | VENTAS INC | 501,601 (+9.3%) | $28,089 (+9.3%) | 0.0% | $43.88 | -20.4% | COM | 92276F100 |
| NVR | NVR INC | 4,621 (+35.6%) | $7,591 (+46.0%) | 0.0% | $1423.18 | +15.0% | COM | 62944T105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 196,230 (+187.7%) | $3,336 (+249.3%) | 0.0% | $15.96 | — | ADR | 21240E105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 5,007 (+69.6%) | $5,147 (+84.8%) | 0.0% | $1038.07 | — | CONV | G0177J116 |
| PNC | PNC FINL SVCS GROUP INC | 87,100 (+31.0%) | $8,275 (+39.8%) | 0.0% | $63.24 | +6.3% | Call | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 22,994 (+3.3%) | $12,556 (+22.9%) | 0.0% | $49.65 | +13.1% | COM | 46120E602 |
| INGN | INOGEN INC | 94,678 (+212.7%) | $3,787 (+160.5%) | 0.0% | $43.50 | -2.8% | COM | 45780L104 |
| — | ACTIVISION BLIZZARD INC | 216,000 (+10.3%) | $8,208 (+39.7%) | 0.0% | $22.48 | — | Call | 00507V109 |
| GTN | GRAY TELEVISION INC | 148,631 (+3589.0%) | $2,379 (+4755.1%) | 0.0% | $15.53 | +0.8% | COM | 389375106 |
| ODFL | OLD DOMINION FGHT LINES INC | 71,614 (+129.1%) | $4,227 (+121.7%) | 0.0% | $20.75 | -3.9% | COM | 679580100 |
| HON | HONEYWELL INTL INC | 72,800 (+32.1%) | $7,498 (+44.8%) | 0.0% | $61.93 | +19.9% | Put | 438516106 |
| — | XL GROUP PLC | 141,241 (+58.7%) | $5,507 (+71.9%) | 0.0% | $36.89 | — | COM | G98290102 |
| LMT | LOCKHEED MARTIN CORP | 30,900 (+45.1%) | $6,705 (+52.1%) | 0.0% | $106.37 | +55.5% | Put | 539830109 |
| — | SINCLAIR BROADCAST GROUP INC | 71,909 (+8016.1%) | $2,301 (+10359.1%) | 0.0% | $31.96 | — | COM | 829226109 |
| MGM | MGM RESORTS INTERNATIONAL | 423,600 (+8.2%) | $9,319 (+32.2%) | 0.0% | $19.48 | +7.0% | Call | 552953101 |
| — | KKR & CO L P DEL | 659,613 (+38.3%) | $9,895 (+29.7%) | 0.0% | $16.63 | — | COM | 48248M102 |
| EWA | ISHARES | 639,700 (+17.5%) | $11,515 (+24.5%) | 0.0% | $19.49 | — | Put | 464286103 |
| PWR | QUANTA SVCS INC | 267,250 (+107.5%) | $5,345 (+72.9%) | 0.0% | $24.75 | -14.7% | COM | 74762E102 |
| MRSH | MARSH & MCLENNAN COS INC | 224,253 (+15.6%) | $12,335 (+22.3%) | 0.0% | $40.35 | +15.0% | COM | 571748102 |
| — | E M C CORP MASS | 218,100 (+63.1%) | $5,453 (+69.9%) | 0.0% | $24.87 | — | Call | 268648102 |
| NOW | SERVICENOW INC | 36,973 (+172.6%) | $3,179 (+239.6%) | 0.0% | $15.18 | +8.8% | COM | 81762P102 |
| TSLA | TESLA MTRS INC | 793,800 (+4.6%) | $190,512 (+1.2%) | 0.2% | $15.36 | -2.6% | Put | 88160R101 |
| — | VIACOM INC NEW | 556,011 (+16.2%) | $22,797 (+10.8%) | 0.0% | $64.10 | — | COM | 92553P201 |
| — | CHESAPEAKE ENERGY CORP | 1,219,960 (+20.1%) | $4,880 (-31.4%) | 0.0% | $14.67 | — | COM | 165167107 |
| — | UNITED STATES OIL FUND LP | 3,556,400 (+35.0%) | $39,121 (+6.0%) | 0.0% | $18.83 | — | Call | 91232N108 |
| — | UTI WORLDWIDE INC | 318,768 (+35756.9%) | $2,231 (+55675.0%) | 0.0% | $7.01 | — | COM | G87210103 |
| RSG | REPUBLIC SVCS INC | 138,990 (+50.4%) | $5,978 (+57.8%) | 0.0% | $31.14 | +17.7% | COM | 760759100 |
| EG | EVEREST RE GROUP LTD | 14,600 (+421.4%) | $2,672 (+452.1%) | 0.0% | $138.52 | +5.9% | Put | G3223R108 |
| FCX | FREEPORT-MCMORAN INC | 1,278,900 (+16.7%) | $7,673 (-22.2%) | 0.0% | $23.77 | -63.7% | Put | 35671D857 |
| — | SUNPOWER CORP | 123,400 (+62.8%) | $3,702 (+144.2%) | 0.0% | $27.95 | — | Call | 867652406 |
| — | L BRANDS INC | 117,600 (+17.7%) | $11,173 (+24.3%) | 0.0% | $81.94 | — | Put | 501797104 |
| CALM | CAL MAINE FOODS INC | 52,000 (+1200.0%) | $2,392 (+1007.4%) | 0.0% | $38.83 | +2.6% | Put | 128030202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 114,981 (+27.2%) | $9,314 (+30.5%) | 0.0% | $68.38 | +21.3% | COM | M22465104 |
| — | ALCOA INC | 10,511,180 (+2.3%) | $94,602 (+2.3%) | 0.1% | $10.86 | — | COM | 013817101 |
| TU | TELUS CORP | 82,401 (+4020.0%) | $2,225 (+3488.7%) | 0.0% | $15.61 | -0.3% | COM | 87971M103 |
| — | LINN ENERGY LLC | 2,448,600 (+6.3%) | $2,448 (-46.8%) | 0.0% | $24.49 | — | Put | 536020100 |
| — | ANADARKO PETE CORP | 251,800 (+6.2%) | $12,086 (-15.1%) | 0.0% | $92.20 | — | Put | 032511107 |
| — | FIREEYE INC | 1,146,933 (+41.8%) | $22,939 (-8.5%) | 0.0% | $29.41 | — | COM | 31816Q101 |
| — | OMNIVISION TECHNOLOGIES INC | 242,600 (+28.7%) | $7,035 (+43.5%) | 0.0% | $25.39 | — | Call | 682128103 |
| — | CANADIAN PAC RY LTD | 29,561 (+160.4%) | $3,755 (+131.2%) | 0.0% | $145.59 | — | COM | 13645T100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 225,700 (+27.7%) | $14,671 (+16.9%) | 0.0% | $22.42 | +1.1% | Call | 136069101 |
| — | BAKER HUGHES INC | 82,100 (+158.2%) | $3,777 (+128.4%) | 0.0% | $49.97 | — | Put | 057224107 |
| RMD | RESMED INC | 46,200 (+600.0%) | $2,449 (+642.1%) | 0.0% | $44.64 | +12.0% | Call | 761152107 |
| — | SHELL MIDSTREAM PARTNERS L P | 77,495 (+112.7%) | $3,177 (+200.0%) | 0.0% | $40.53 | — | COM | 822634101 |
| — | PROSHARES TR II | 110,000 (+528.6%) | $3,080 (+219.8%) | 0.0% | $32.30 | — | FUND | 74347W312 |
| CRTO | CRITEO S A | 54,713 (+5641.1%) | $2,134 (+5827.8%) | 0.0% | $39.04 | — | ADR | 226718104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 258,963 (+67.6%) | $5,180 (+67.6%) | 0.0% | $19.35 | +12.2% | COM | 127387108 |
| — | AMERICAN RESIDENTIAL PPTYS I | 116,318 (+22662.8%) | $2,094 (+23166.7%) | 0.0% | $18.00 | — | TRUS | 02927E303 |
| — | FITBIT INC | 342,100 (+5.5%) | $9,921 (-17.3%) | 0.0% | $31.08 | — | Call | 33812L102 |
| — | ILLUMINA INC | 1,936,000 (+14792.3%) | $2,091 (+14835.7%) | 0.0% | $1.08 | — | BOND | 452327AF6 |
| NWL | NEWELL RUBBERMAID INC | 80,791 (+113.1%) | $3,554 (+140.0%) | 0.0% | $23.62 | +23.2% | COM | 651229106 |
| TBT | PROSHARES TR | 203,049 (+27.2%) | $8,934 (+30.1%) | 0.0% | $51.58 | — | FUND | 74347B201 |
| AMN | AMN HEALTHCARE SERVICES INC | 66,900 (+26875.8%) | $2,074 (+29528.6%) | 0.0% | $29.55 | +0.2% | COM | 001744101 |
| ILMN | ILLUMINA INC | 56,900 (+13.1%) | $10,868 (+23.5%) | 0.0% | $161.25 | +0.1% | Put | 452327109 |
| — | TRONOX LTD | 1,691,019 (+124.7%) | $5,073 (+68.6%) | 0.0% | $3.46 | — | COM | Q9235V101 |
| CNC | CENTENE CORP DEL | 42,027 (+239.5%) | $2,732 (+309.0%) | 0.0% | $29.68 | -0.2% | COM | 15135B101 |
| — | EXELIXIS INC | 1,830,000 (+2715.4%) | $2,141 (+2644.9%) | 0.0% | $1.16 | — | BOND | 30161QAC8 |
| PCRX | PACIRA PHARMACEUTICALS INC | 33,591 (+181.5%) | $2,551 (+421.7%) | 0.0% | $59.08 | -4.2% | COM | 695127100 |
| — | LINEAR TECHNOLOGY CORP | 111,485 (+69.4%) | $4,682 (+77.8%) | 0.0% | $43.64 | — | COM | 535678106 |
| SPG | SIMON PPTY GROUP INC NEW | 34,600 (+35.2%) | $6,712 (+43.3%) | 0.0% | $90.39 | +28.2% | Call | 828806109 |
| ADM | ARCHER DANIELS MIDLAND CO | 120,000 (+112.8%) | $4,320 (+86.9%) | 0.0% | $29.38 | +0.8% | Put | 039483102 |
| — | STAMPS COM INC | 22,179 (+300.9%) | $2,418 (+489.8%) | 0.0% | $94.13 | — | COM | 852857200 |
| — | CONSTANT CONTACT INC | 70,300 (+3889.8%) | $2,038 (+4639.5%) | 0.0% | $29.08 | — | COM | 210313102 |
| — | STAPLES INC | 1,744,076 (+40.0%) | $15,696 (+14.5%) | 0.0% | $13.00 | — | COM | 855030102 |
| — | DOMINION RES INC VA NEW | 97,642 (+68.2%) | $5,175 (+62.1%) | 0.0% | $54.19 | — | CONV | 25746U703 |
| — | LAM RESEARCH CORP | 2,157,000 (+196.7%) | $2,804 (+241.1%) | 0.0% | $1.30 | — | BOND | 512807AJ7 |
| APLE | APPLE HOSPITALITY REIT INC | 117,403 (+731.8%) | $2,231 (+781.8%) | 0.0% | $18.87 | — | TRUS | 03784Y200 |
| — | CYBERARK SOFTWARE LTD | 55,454 (+435.6%) | $2,495 (+381.7%) | 0.0% | $48.18 | — | COM | M2682V108 |
| HAIN | HAIN CELESTIAL GROUP INC | 55,600 (+1016.2%) | $2,224 (+775.6%) | 0.0% | $46.77 | -3.0% | COM | 405217100 |
| — | SEARS HLDGS CORP | 249,500 (+81.6%) | $4,990 (+65.1%) | 0.0% | $21.87 | — | Put | 812350106 |
| SPXL | DIREXION SHS ETF TR | 94,800 (+12.5%) | $7,774 (+33.6%) | 0.0% | — | — | Call | 25459W862 |
| MAS | MASCO CORP | 132,662 (+88.8%) | $3,714 (+111.4%) | 0.0% | $19.51 | +25.6% | COM | 574599106 |
| — | DSW INC | 108,711 (+393.7%) | $2,500 (+353.7%) | 0.0% | $24.39 | — | COM | 23334L102 |
| ED | CONSOLIDATED EDISON INC | 630,957 (+8.3%) | $40,381 (+5.0%) | 0.0% | $38.21 | +16.7% | COM | 209115104 |
| NUS | NU SKIN ENTERPRISES INC | 92,466 (+154.0%) | $3,422 (+129.2%) | 0.0% | $31.37 | -15.8% | COM | 67018T105 |
| — | SPARK THERAPEUTICS INC | 75,000 (+112.5%) | $3,375 (+133.2%) | 0.0% | $50.61 | — | Call | 84652J103 |
| — | DONNELLEY R R & SONS CO | 147,000 (+1327.2%) | $2,058 (+1329.2%) | 0.0% | $14.69 | — | Call | 257867101 |
| — | GNC HLDGS INC | 65,200 (+2314.8%) | $2,021 (+1771.3%) | 0.0% | $37.93 | — | Put | 36191G107 |
| DLR | DIGITAL RLTY TR INC | 133,213 (+7.0%) | $9,992 (+23.4%) | 0.0% | $38.81 | +29.9% | COM | 253868103 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,200 (+25.2%) | $6,986 (+37.2%) | 0.0% | $22.71 | +6.3% | Call | 61174X109 |
| — | REGIS CORP MINN | 144,042 (+1444.4%) | $2,017 (+1566.9%) | 0.0% | $13.95 | — | COM | 758932107 |
| — | CALAMP CORP | 241,877 (+43.4%) | $4,595 (+70.2%) | 0.0% | $17.95 | — | COM | 128126109 |
| DAR | DARLING INGREDIENTS INC | 208,500 (+1105.2%) | $2,085 (+997.4%) | 0.0% | $11.29 | -7.7% | Put | 237266101 |
| DLTR | DOLLAR TREE INC | 146,334 (+2.9%) | $11,268 (+20.1%) | 0.0% | $54.91 | +27.4% | COM | 256746108 |
| STT | STATE STR CORP | 225,719 (+16.1%) | $14,898 (+14.4%) | 0.0% | $51.62 | +0.5% | COM | 857477103 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 158,824 (+256.4%) | $7,134 (+35.7%) | 0.0% | $70.75 | — | CONV | N31738110 |
| — | INTERPUBLIC GROUP COS INC | 141,420 (+94.9%) | $3,253 (+136.1%) | 0.0% | $13.27 | +15.8% | COM | 460690100 |
| — | SMITH & WESSON HLDG CORP | 89,673 (+15441.2%) | $1,883 (+20822.2%) | 0.0% | $20.94 | — | COM | 831756101 |
| — | ZAYO GROUP HLDGS INC | 74,228 (+3131.5%) | $1,930 (+3286.0%) | 0.0% | $25.97 | — | COM | 98919V105 |
| XLU | SELECT SECTOR SPDR TR | 219,700 (+24.7%) | $9,448 (+24.7%) | 0.0% | $39.03 | — | Put | 81369Y886 |
| — | AMEDISYS INC | 48,089 (+32613.6%) | $1,875 (+37400.0%) | 0.0% | $38.96 | — | COM | 023436108 |
| — | QUNAR CAYMAN IS LTD | 37,300 (+1392.0%) | $1,939 (+2485.3%) | 0.0% | $50.51 | — | ADR | 74906P104 |
| G | GENPACT LIMITED | 131,659 (+133.4%) | $3,160 (+143.5%) | 0.0% | $21.45 | +4.3% | COM | G3922B107 |
| — | POPEYES LA KITCHEN INC | 32,151 (+26471.1%) | $1,865 (+26542.9%) | 0.0% | $58.01 | — | COM | 732872106 |
| — | LIBERTY GLOBAL PLC | 165,214 (+42.4%) | $6,609 (+39.0%) | 0.0% | $44.52 | — | COM | G5480U120 |
| — | GIGAMON INC | 71,450 (+35097.0%) | $1,857 (+46325.0%) | 0.0% | $25.97 | — | COM | 37518B102 |
| ALLY | ALLY FINL INC | 123,300 (+552.4%) | $2,219 (+487.0%) | 0.0% | $16.70 | -9.4% | Call | 02005N100 |
| AXP | AMERICAN EXPRESS CO | 745,200 (+11.2%) | $51,419 (+3.7%) | 0.1% | $65.99 | -4.7% | Put | 025816109 |
| TGT | TARGET CORP | 627,943 (+4.2%) | $45,211 (-3.9%) | 0.1% | $48.79 | +13.2% | COM | 87612E106 |
| — | INFINERA CORPORATION | 256,290 (+74.5%) | $4,614 (+65.3%) | 0.0% | $14.14 | — | COM | 45667G103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 78,700 (+88.3%) | $3,620 (+101.3%) | 0.0% | $17.43 | +10.4% | Call | 595017104 |
| MAT | MATTEL INC | 113,500 (+91.4%) | $3,065 (+146.2%) | 0.0% | $35.84 | -31.3% | Call | 577081102 |
| — | SHAW COMMUNICATIONS INC | 204,529 (+133.9%) | $3,477 (+109.3%) | 0.0% | $20.20 | — | COM | 82028K200 |
| PII | POLARIS INDS INC | 37,600 (+224.1%) | $3,196 (+131.6%) | 0.0% | $109.30 | -3.0% | Put | 731068102 |
| — | VMWARE INC | 102,300 (+103.8%) | $5,729 (+46.3%) | 0.0% | $77.06 | — | Call | 928563402 |
| GWW | GRAINGER W W INC | 22,674 (+75.7%) | $4,580 (+65.2%) | 0.0% | $191.14 | -8.5% | COM | 384802104 |
| — | LABORATORY CORP AMER HLDGS | 87,248 (+5.5%) | $10,731 (+20.2%) | 0.0% | $107.20 | — | COM | 50540R409 |
| FDX | FEDEX CORP | 145,700 (+5.4%) | $21,564 (+9.1%) | 0.0% | $110.43 | +19.8% | Put | 31428X106 |
| — | FITBIT INC | 91,550 (+296.2%) | $2,656 (+210.6%) | 0.0% | $31.08 | — | COM | 33812L102 |
| VIAV | VIAVI SOLUTIONS INC | 446,400 (+153.5%) | $2,678 (+204.0%) | 0.0% | $5.86 | +3.4% | Put | 925550105 |
| COF | CAPITAL ONE FINL CORP | 70,600 (+54.5%) | $5,083 (+54.5%) | 0.0% | $57.91 | +10.2% | Put | 14040H105 |
| OM2 | ORTHOFIX INTL N V | 46,000 (+46838.8%) | $1,794 (+59700.0%) | 0.0% | $38.97 | — | COM | N6748L102 |
| — | LOGMEIN INC | 33,454 (+402.6%) | $2,242 (+394.9%) | 0.0% | $66.44 | — | COM | 54142L109 |
| KIM | KIMCO RLTY CORP | 377,758 (+12.8%) | $9,823 (+22.3%) | 0.0% | $12.46 | +27.5% | TRUS | 49446R109 |
| — | FOREST CITY ENTERPRISES INC | 1,687,000 (+28016.7%) | $1,788 (+29700.0%) | 0.0% | $1.06 | — | BOND | 345550AR8 |
| — | FRONTLINE LTD | 1,645,147 (+116.5%) | $3,289 (+116.5%) | 0.0% | $2.07 | — | COM | G3682E127 |
| — | CHEETAH MOBILE INC | 110,224 (+113533.0%) | $1,764 (+176300.0%) | 0.0% | $16.00 | — | ADR | 163075104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 90,287 (+2649.3%) | $1,805 (+3823.9%) | 0.0% | $19.81 | — | COM | 303726103 |
| — | YOUKU TUDOU INC | 75,404 (+359.8%) | $2,036 (+629.7%) | 0.0% | $25.97 | — | ADR | 98742U100 |
| — | U S CONCRETE INC | 33,867 (+44461.8%) | $1,761 (+43925.0%) | 0.0% | $51.94 | — | COM | 90333L201 |
| WNC | WABASH NATL CORP | 209,854 (+271.6%) | $2,308 (+308.5%) | 0.0% | $10.22 | -3.8% | COM | 929566107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,900 (+279.4%) | $2,247 (+345.8%) | 0.0% | $109.08 | -15.0% | Call | 02043Q107 |
| SU | SUNCOR ENERGY INC NEW | 552,338 (+19.0%) | $13,809 (+14.4%) | 0.0% | $21.09 | -8.7% | COM | 867224107 |
| — | LIBERTY INTERACTIVE CORP | 240,059 (+31.6%) | $6,483 (+36.6%) | 0.0% | $25.19 | — | COM | 53071M104 |
| — | CAMERON INTERNATIONAL CORP | 393,200 (+4.1%) | $24,772 (+7.5%) | 0.0% | $61.33 | — | Call | 13342B105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,124,500 (+11.7%) | $16,499 (+11.7%) | 0.0% | $7.36 | — | Put | 71654V408 |
| — | TEXTAINER GROUP HOLDINGS LTD | 129,262 (+2331.6%) | $1,810 (+2029.4%) | 0.0% | $14.14 | — | COM | G8766E109 |
| — | ENCANA CORP | 355,868 (+3818.8%) | $1,779 (+3194.4%) | 0.0% | $5.06 | — | COM | 292505104 |
| UVE | UNIVERSAL INS HLDGS INC | 75,202 (+44663.1%) | $1,730 (+34500.0%) | 0.0% | $27.49 | +0.1% | COM | 91359V107 |
| — | SBA COMMUNICATIONS CORP | 111,573 (+16.1%) | $11,714 (+17.2%) | 0.0% | $109.99 | — | COM | 78388J106 |
| — | KING DIGITAL ENTMT PLC | 257,894 (+25.9%) | $4,384 (+64.6%) | 0.0% | $14.75 | — | COM | G5258J109 |
| — | CERNER CORP | 157,866 (+19.9%) | $9,474 (+22.0%) | 0.0% | $63.86 | — | COM | 156782104 |
| — | MONSTER WORLDWIDE INC | 460,877 (+363.0%) | $2,305 (+286.1%) | 0.0% | $5.13 | — | COM | 611742107 |
| — | JOY GLOBAL INC | 305,174 (+118.6%) | $3,662 (+87.2%) | 0.0% | $25.64 | — | COM | 481165108 |
| EFX | EQUIFAX INC | 37,120 (+48.5%) | $4,120 (+70.0%) | 0.0% | $74.87 | +31.1% | COM | 294429105 |
| ADBE | ADOBE SYS INC | 73,800 (+16.8%) | $6,863 (+32.4%) | 0.0% | $55.98 | +60.5% | Call | 00724F101 |
| FIZZ | NATIONAL BEVERAGE CORP | 46,146 (+248.0%) | $2,077 (+421.9%) | 0.0% | $13.33 | +11.3% | COM | 635017106 |
| — | CONCHO RES INC | 91,900 (+32.8%) | $8,455 (+24.7%) | 0.0% | $98.12 | — | Put | 20605P101 |
| PH | PARKER HANNIFIN CORP | 48,610 (+57.5%) | $4,666 (+55.9%) | 0.0% | $90.65 | -5.0% | COM | 701094104 |
| MATW | MATTHEWS INTL CORP | 31,775 (+13836.4%) | $1,684 (+15209.1%) | 0.0% | $43.21 | +0.2% | COM | 577128101 |
| — | SINA CORP | 50,917 (+146.7%) | $2,495 (+202.4%) | 0.0% | $49.49 | — | COM | G81477104 |
| — | WYNDHAM WORLDWIDE CORP | 47,704 (+92.0%) | $3,434 (+94.6%) | 0.0% | $68.53 | — | COM | 98310W108 |
| — | LEXMARK INTL NEW | 73,021 (+199.9%) | $2,337 (+242.7%) | 0.0% | $31.09 | — | COM | 529771107 |
| EWW | ISHARES | 128,379 (+41.1%) | $6,291 (+35.6%) | 0.0% | $57.44 | — | FUND | 464286822 |
| DPZ | DOMINOS PIZZA INC | 19,600 (+300.0%) | $2,176 (+315.3%) | 0.0% | $88.74 | +7.8% | Put | 25754A201 |
| DE | DEERE & CO | 252,700 (+6.5%) | $19,204 (+9.4%) | 0.0% | $67.43 | -3.5% | Call | 244199105 |
| AME | AMETEK INC NEW | 76,679 (+64.7%) | $4,064 (+67.9%) | 0.0% | $47.17 | +8.6% | COM | 031100100 |
| SYK | STRYKER CORP | 179,347 (+13.5%) | $16,500 (+11.0%) | 0.0% | $70.42 | +21.0% | COM | 863667101 |
| — | TECH DATA CORP | 62,680 (+70.6%) | $4,137 (+65.5%) | 0.0% | $61.75 | — | COM | 878237106 |
| AES | AES CORP | 282,901 (+178.5%) | $2,548 (+179.1%) | 0.0% | $7.61 | -9.7% | COM | 00130H105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 645,375 (+1.7%) | $16,134 (-9.2%) | 0.0% | $30.00 | — | COM | 86764L108 |
| COR | AMERISOURCEBERGEN CORP | 33,100 (+74.2%) | $3,409 (+90.9%) | 0.0% | $68.09 | +6.9% | Call | 03073E105 |
| FISV | FISERV INC | 132,180 (+9.2%) | $12,027 (+15.5%) | 0.0% | $36.33 | +29.2% | COM | 337738108 |
| — | LIONS GATE ENTMNT CORP | 89,902 (+153.9%) | $2,876 (+125.6%) | 0.0% | $32.66 | — | COM | 535919203 |
| NKE | NIKE INC | 968,799 (+91.7%) | $60,066 (-2.6%) | 0.1% | $42.75 | +32.6% | COM | 654106103 |
| — | SINA CORP | 133,000 (+8.1%) | $6,517 (+32.5%) | 0.0% | $49.49 | — | Call | G81477104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 39,327 (+89.5%) | $3,462 (+85.2%) | 0.0% | $94.22 | -5.9% | COM | 879360105 |
| — | NIELSEN HLDGS PLC | 101,743 (+44.8%) | $4,680 (+51.4%) | 0.0% | $44.61 | — | COM | G6518L108 |
| HOLX | HOLOGIC INC | 113,827 (+61.9%) | $4,326 (+57.8%) | 0.0% | $30.42 | +27.9% | COM | 436440101 |
| ADI | ANALOG DEVICES INC | 45,600 (+174.7%) | $2,508 (+169.7%) | 0.0% | $44.61 | +7.8% | Put | 032654105 |
| — | FIVE PRIME THERAPEUTICS INC | 42,622 (+272.3%) | $1,747 (+915.7%) | 0.0% | $34.96 | — | COM | 33830X104 |
| — | CONTINENTAL RESOURCES INC | 311,700 (+3.5%) | $6,858 (-18.7%) | 0.0% | $27.42 | — | Call | 212015101 |
| ANF | ABERCROMBIE & FITCH CO | 112,800 (+60.7%) | $3,046 (+106.6%) | 0.0% | $28.23 | -32.7% | Call | 002896207 |
| — | PROVIDENCE SVC CORP | 37,311 (+1006.5%) | $1,717 (+1084.1%) | 0.0% | $45.49 | — | COM | 743815102 |
| DECK | DECKERS OUTDOOR CORP | 65,500 (+151.9%) | $3,079 (+104.2%) | 0.0% | $10.26 | -13.7% | Put | 243537107 |
| — | BOARDWALK PIPELINE PARTNERS | 456,033 (+28.2%) | $5,473 (+39.9%) | 0.0% | $13.94 | — | COM | 096627104 |
| — | TUMI HLDGS INC | 107,623 (+1029.4%) | $1,723 (+963.6%) | 0.0% | $16.34 | — | COM | 89969Q104 |
| SONY | SONY CORP | 1,032,275 (+6.7%) | $24,775 (+6.7%) | 0.0% | $20.04 | — | ADR | 835699307 |
| — | TAL INTL GROUP INC | 102,409 (+31027.4%) | $1,536 (+38300.0%) | 0.0% | $15.09 | — | COM | 874083108 |
| W | WAYFAIR INC | 37,700 (+446.4%) | $1,772 (+632.2%) | 0.0% | $32.57 | +29.9% | Call | 94419L101 |
| BAX | BAXTER INTL INC | 220,900 (+2.9%) | $8,394 (+22.2%) | 0.0% | $31.67 | -2.0% | Put | 071813109 |
| — | CORNERSTONE ONDEMAND INC | 2,397,000 (+191.3%) | $2,349 (+185.4%) | 0.0% | $0.99 | — | BOND | 21925YAB9 |
| — | ENDO INTL PLC | 270,913 (+3.6%) | $16,527 (-8.4%) | 0.0% | $74.32 | — | COM | G30401106 |
| CCL | CARNIVAL CORP | 61,900 (+66.4%) | $3,343 (+83.4%) | 0.0% | $32.51 | +38.5% | Call | 143658300 |
| BKD | BROOKDALE SR LIVING INC | 96,800 (+849.0%) | $1,742 (+677.7%) | 0.0% | $27.08 | -20.5% | Put | 112463104 |
| ADI | ANALOG DEVICES INC | 43,300 (+177.6%) | $2,382 (+172.5%) | 0.0% | $44.61 | +7.8% | Call | 032654105 |
| — | TABLEAU SOFTWARE INC | 37,800 (+45.9%) | $3,553 (+73.7%) | 0.0% | $87.34 | — | Call | 87336U105 |
| JD | JD COM INC | 226,700 (+2.5%) | $7,254 (+26.2%) | 0.0% | $31.39 | — | Put | 47215P106 |
| — | WEIGHT WATCHERS INTL INC NEW | 85,900 (+32.2%) | $1,890 (+384.6%) | 0.0% | $7.60 | — | Call | 948626106 |
| — | ZOES KITCHEN INC | 56,945 (+5044.1%) | $1,538 (+3395.5%) | 0.0% | $27.10 | — | COM | 98979J109 |
| WD | WALKER & DUNLOP INC | 56,158 (+1570.9%) | $1,573 (+1687.5%) | 0.0% | $23.24 | +1.6% | COM | 93148P102 |
| — | TYSON FOODS INC | 138,704 (+3.4%) | $8,322 (+21.6%) | 0.0% | $50.37 | — | CONV | 902494301 |
| — | MOBILEYE N V AMSTELVEEN | 520,000 (+14.9%) | $21,840 (+7.3%) | 0.0% | $45.53 | — | Put | N51488117 |
| — | WEBMD HEALTH CORP | 34,328 (+672.1%) | $1,648 (+847.1%) | 0.0% | $46.19 | — | COM | 94770V102 |
| XPO | XPO LOGISTICS INC | 84,700 (+139.3%) | $2,287 (+181.0%) | 0.0% | $13.16 | -24.6% | Call | 983793100 |
| GIS | GENERAL MLS INC | 94,200 (+35.0%) | $5,369 (+37.3%) | 0.0% | $32.62 | +24.0% | Put | 370334104 |
| CAR | AVIS BUDGET GROUP | 64,500 (+219.3%) | $2,322 (+167.2%) | 0.0% | $50.96 | -21.5% | Put | 053774105 |
| — | WHITEWAVE FOODS CO | 58,709 (+201.1%) | $2,232 (+186.5%) | 0.0% | $36.96 | — | COM | 966244105 |
| CF | CF INDS HLDGS INC | 347,068 (+22.8%) | $13,884 (+11.6%) | 0.0% | $40.56 | -12.9% | COM | 125269100 |
| CPS | COOPER STD HLDGS INC | 19,100 (+3245.0%) | $1,471 (+4357.6%) | 0.0% | $70.36 | +0.4% | COM | 21676P103 |
| — | BAKER HUGHES INC | 197,252 (+34.2%) | $9,074 (+18.7%) | 0.0% | $49.97 | — | COM | 057224107 |
| — | BUFFALO WILD WINGS INC | 25,655 (+86.8%) | $4,081 (+53.9%) | 0.0% | $172.80 | — | COM | 119848109 |
| EMN | EASTMAN CHEM CO | 40,819 (+100.4%) | $2,734 (+109.7%) | 0.0% | $51.35 | -2.0% | COM | 277432100 |
| UPRO | PROSHARES TR | 97,100 (+9.7%) | $6,020 (+30.8%) | 0.0% | — | — | Call | 74347X864 |
| GPN | GLOBAL PMTS INC | 32,588 (+455.8%) | $2,085 (+212.6%) | 0.0% | $58.01 | +10.5% | COM | 37940X102 |
| IRBTQ | IROBOT CORP | 61,543 (+140.6%) | $2,154 (+190.7%) | 0.0% | $32.89 | -1.7% | COM | 462726100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 202,405 (+17.2%) | $10,525 (-11.7%) | 0.0% | $60.98 | +0.7% | COM | 00971T101 |
| GT | GOODYEAR TIRE & RUBR CO | 96,470 (+64.0%) | $3,087 (+80.9%) | 0.0% | $25.96 | +26.3% | COM | 382550101 |
| — | YOUKU TUDOU INC | 90,300 (+45.2%) | $2,438 (+130.7%) | 0.0% | $25.97 | — | Call | 98742U100 |
| AZN | ASTRAZENECA PLC | 270,500 (+11.1%) | $8,927 (+18.3%) | 0.0% | $58.01 | — | Call | 046353108 |
| — | PROSHARES TR II | 152,520 (+4.7%) | $1,830 (-42.9%) | 0.0% | $23.17 | — | Put | 74347W320 |
| — | BAKER HUGHES INC | 392,200 (+5.0%) | $18,042 (-7.1%) | 0.0% | $49.97 | — | Call | 057224107 |
| GAP | GAP INC DEL | 389,740 (+36.8%) | $9,354 (+17.2%) | 0.0% | $24.08 | -22.8% | COM | 364760108 |
| — | DUKE REALTY CORP | 374,586 (+9.5%) | $7,865 (+21.0%) | 0.0% | $15.69 | — | COM | 264411505 |
| — | ARCH COAL INC | 473,590 (+4.2%) | $0 (-100.0%) | 0.0% | $2.98 | — | Put | 039380308 |
| CCL | CARNIVAL CORP | 44,200 (+111.5%) | $2,387 (+133.1%) | 0.0% | $32.51 | +38.5% | Put | 143658300 |
| FAS | DIREXION SHS ETF TR | 207,400 (+11.3%) | $6,015 (+29.1%) | 0.0% | $25.71 | — | Put | 25459Y694 |
| REG | REGENCY CTRS CORP | 83,358 (+19.9%) | $5,668 (+31.5%) | 0.0% | $34.89 | +29.3% | TRUS | 758849103 |
| FCX | FREEPORT-MCMORAN INC | 726,200 (+14.5%) | $4,357 (-23.7%) | 0.0% | $23.77 | -63.7% | Call | 35671D857 |
| DAR | DARLING INGREDIENTS INC | 160,120 (+606.7%) | $1,600 (+542.6%) | 0.0% | $11.29 | -7.7% | COM | 237266101 |
| VMC | VULCAN MATLS CO | 27,349 (+99.5%) | $2,570 (+110.7%) | 0.0% | $71.26 | +24.8% | COM | 929160109 |
| — | PEP BOYS MANNY MOE & JACK | 88,812 (+321.6%) | $1,599 (+532.0%) | 0.0% | $16.52 | — | COM | 713278109 |
| — | CHESAPEAKE ENERGY CORP | 2,708,500 (+55.7%) | $10,834 (-11.0%) | 0.0% | $14.67 | — | Put | 165167107 |
| NOC | NORTHROP GRUMMAN CORP | 35,100 (+10.0%) | $6,599 (+25.4%) | 0.0% | $93.29 | +66.8% | Put | 666807102 |
| ALGN | ALIGN TECHNOLOGY INC | 63,481 (+27.3%) | $4,126 (+47.8%) | 0.0% | $60.31 | +6.4% | COM | 016255101 |
| — | FIREEYE INC | 186,000 (+140.9%) | $3,720 (+55.5%) | 0.0% | $29.41 | — | Call | 31816Q101 |
| PANW | PALO ALTO NETWORKS INC | 22,780 (+45.7%) | $4,009 (+49.0%) | 0.0% | $22.97 | +25.6% | COM | 697435105 |
| — | LIFELOCK INC | 98,500 (+1213.3%) | $1,379 (+2198.3%) | 0.0% | $11.11 | — | Put | 53224V100 |
| TBT | PROSHARES TR | 407,000 (+5.4%) | $17,908 (+7.9%) | 0.0% | $51.58 | — | Put | 74347B201 |
| PATK | PATRICK INDS INC | 42,290 (+223.6%) | $1,818 (+256.5%) | 0.0% | $16.14 | +1.8% | COM | 703343103 |
| AEIS | ADVANCED ENERGY INDS | 116,000 (+55.4%) | $3,248 (+67.3%) | 0.0% | $26.20 | +6.6% | COM | 007973100 |
| UAL | UNITED CONTL HLDGS INC | 143,600 (+10.6%) | $8,185 (+19.0%) | 0.0% | $45.54 | +26.8% | Put | 910047109 |
| — | RELYPSA INC | 58,500 (+211.2%) | $1,638 (+384.6%) | 0.0% | $27.29 | — | Put | 759531106 |
| — | LENDINGCLUB CORP | 286,286 (+101.1%) | $3,149 (+70.1%) | 0.0% | $14.49 | — | COM | 52603A109 |
| — | SINA CORP | 72,300 (+28.2%) | $3,543 (+57.0%) | 0.0% | $49.49 | — | Put | G81477104 |
| — | JARDEN CORP | 28,800 (+289.2%) | $1,642 (+362.5%) | 0.0% | $55.93 | — | Call | 471109108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 74,428 (+15.5%) | $6,699 (+23.7%) | 0.0% | $50.58 | +24.7% | COM | 015271109 |
| — | HOMEINNS HOTEL GROUP | 146,571 (+10.9%) | $4,983 (+34.6%) | 0.0% | $29.86 | — | ADR | 43742E102 |
| — | REALOGY HLDGS CORP | 50,654 (+243.9%) | $1,823 (+235.1%) | 0.0% | $37.78 | — | COM | 75605Y106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 189,400 (+26.3%) | $3,220 (+65.1%) | 0.0% | $15.33 | — | Call | 55003T107 |
| — | REYNOLDS AMERICAN INC | 160,520 (+15.5%) | $7,384 (+20.7%) | 0.0% | $50.06 | — | Call | 761713106 |
| — | BENEFICIAL BANCORP INC | 101,600 (+2362.4%) | $1,321 (+2346.3%) | 0.0% | $12.98 | — | COM | 08171T102 |
| PLAB | PHOTRONICS INC | 106,100 (+16073.8%) | $1,273 (+21116.7%) | 0.0% | $10.73 | +0.1% | COM | 719405102 |
| SANM | SANMINA CORPORATION | 66,000 (+2431.6%) | $1,320 (+2300.0%) | 0.0% | $21.89 | +1.6% | COM | 801056102 |
| QCOM | QUALCOMM INC | 1,050,000 (+10.9%) | $51,450 (+2.5%) | 0.1% | $44.18 | -9.5% | Put | 747525103 |
| — | E TRADE FINANCIAL CORP | 111,900 (+46.5%) | $3,245 (+63.4%) | 0.0% | $25.83 | — | Call | 269246401 |
| — | NOVELLUS SYS INC | 899,000 (+105.3%) | $2,113 (+147.4%) | 0.0% | $2.16 | — | BOND | 670008AD3 |
| WHR | WHIRLPOOL CORP | 98,200 (+10.3%) | $14,338 (+9.6%) | 0.0% | $143.83 | +7.9% | Put | 963320106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 78,800 (+18.3%) | $6,777 (+22.6%) | 0.0% | $44.64 | +16.5% | Put | N53745100 |
| IRM | IRON MTN INC NEW | 50,900 (+1141.5%) | $1,374 (+981.9%) | 0.0% | $17.28 | -4.2% | Put | 46284V101 |
| PRGO | PERRIGO CO PLC | 46,621 (+33.9%) | $6,713 (+22.8%) | 0.0% | $170.49 | -9.8% | Call | G97822103 |
| — | SPDR SERIES TRUST | 51,300 (+294.6%) | $1,693 (+272.1%) | 0.0% | $35.13 | — | Call | 78464A417 |
| FFIV | F5 NETWORKS INC | 47,500 (+64.4%) | $4,560 (+37.2%) | 0.0% | $90.39 | +19.6% | Put | 315616102 |
| — | CARDTRONICS INC | 41,041 (+1004.1%) | $1,354 (+1037.8%) | 0.0% | $33.34 | — | COM | 14161H108 |
| BDX | BECTON DICKINSON & CO | 18,000 (+53.8%) | $2,772 (+79.5%) | 0.0% | $108.84 | +13.4% | Call | 075887109 |
| MGM | MGM RESORTS INTERNATIONAL | 261,300 (+4.0%) | $5,749 (+27.1%) | 0.0% | $19.48 | +7.0% | Put | 552953101 |
| — | VASCO DATA SEC INTL INC | 148,573 (+119.7%) | $2,377 (+106.7%) | 0.0% | $16.49 | — | COM | 92230Y104 |
| WDC | WESTERN DIGITAL CORP | 400,680 (+38.7%) | $24,042 (+5.4%) | 0.0% | $44.29 | -1.7% | COM | 958102105 |
| BBD | BANCO BRADESCO S A | 2,335,509 (+10.5%) | $9,342 (-11.6%) | 0.0% | $7.87 | — | ADR | 059460303 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 202,479 (+6.5%) | $4,454 (+37.9%) | 0.0% | $20.44 | — | COM | G45667105 |
| — | DOMINION MIDSTREAM PARTNERS | 42,242 (+2396.6%) | $1,267 (+2779.5%) | 0.0% | $30.37 | — | COM | 257454108 |
| — | INFINERA CORPORATION | 157,000 (+86.0%) | $2,826 (+76.2%) | 0.0% | $14.14 | — | Put | 45667G103 |
| NFG | NATIONAL FUEL GAS CO N J | 77,306 (+86.5%) | $3,246 (+59.8%) | 0.0% | $51.62 | -8.0% | COM | 636180101 |
| TXT | TEXTRON INC | 88,656 (+30.9%) | $3,722 (+48.3%) | 0.0% | $33.30 | +22.3% | COM | 883203101 |
| — | TD AMERITRADE HLDG CORP | 49,700 (+218.6%) | $1,690 (+249.2%) | 0.0% | $31.97 | — | Call | 87236Y108 |
| SONY | SONY CORP | 124,800 (+67.3%) | $2,995 (+67.3%) | 0.0% | $20.04 | — | Call | 835699307 |
| — | POTASH CORP SASK INC | 1,486,635 (+23.5%) | $25,271 (+5.0%) | 0.0% | $26.95 | — | COM | 73755L107 |
| — | AGRIUM INC | 51,300 (+35.7%) | $4,566 (+35.7%) | 0.0% | $94.32 | — | Put | 008916108 |
| — | WELLCARE HEALTH PLANS INC | 40,100 (+79.0%) | $3,128 (+62.4%) | 0.0% | $70.85 | — | Put | 94946T106 |
| — | BLACKSTONE GROUP L P | 312,400 (+23.2%) | $9,060 (+15.3%) | 0.0% | $28.06 | — | Put | 09253U108 |
| — | LUMINEX CORP DEL | 78,850 (+175.3%) | $1,656 (+260.8%) | 0.0% | $19.22 | — | COM | 55027E102 |
| FE | FIRSTENERGY CORP | 81,400 (+90.2%) | $2,523 (+90.1%) | 0.0% | $23.15 | -11.1% | Put | 337932107 |
| — | VERIFONE SYS INC | 237,086 (+17.7%) | $6,638 (+22.0%) | 0.0% | $20.75 | — | COM | 92342Y109 |
| — | MALLINCKRODT PUB LTD CO | 23,266 (+178.1%) | $1,722 (+226.8%) | 0.0% | $89.33 | — | Put | G5785G107 |
| BKU | BANKUNITED INC | 60,052 (+117.0%) | $2,162 (+123.1%) | 0.0% | $25.17 | +8.7% | COM | 06652K103 |
| IEF | ISHARES TR | 30,700 (+61.6%) | $3,224 (+58.6%) | 0.0% | $106.75 | — | Put | 464287440 |
| TQQQ | PROSHARES TR | 29,494 (+17.7%) | $3,362 (+54.2%) | 0.0% | $95.42 | — | FUND | 74347X831 |
| BMO | BANK MONTREAL QUE | 286,853 (+4.1%) | $16,062 (+7.9%) | 0.0% | $39.38 | -3.0% | COM | 063671101 |
| HLF | HERBALIFE LTD | 185,585 (+15.7%) | $9,836 (+13.6%) | 0.0% | $26.97 | +3.0% | COM | G4412G101 |
| MAR | MARRIOTT INTL INC NEW | 35,900 (+98.3%) | $2,405 (+95.4%) | 0.0% | $51.26 | +28.0% | Call | 571903202 |
| EUO | PROSHARES TR II | 89,400 (+102.3%) | $2,235 (+110.7%) | 0.0% | $24.03 | — | Call | 74347W882 |
| JBL | JABIL CIRCUIT INC | 67,500 (+290.2%) | $1,553 (+307.6%) | 0.0% | $18.36 | +19.5% | Call | 466313103 |
| — | ASHLAND INC NEW | 17,931 (+171.2%) | $1,829 (+176.7%) | 0.0% | $102.31 | — | COM | 044209104 |
| — | DIAMOND OFFSHORE DRILLING IN | 112,600 (+59.7%) | $2,365 (+97.2%) | 0.0% | $46.11 | — | Put | 25271C102 |
| GOGO | GOGO INC | 123,200 (+99.0%) | $2,094 (+125.4%) | 0.0% | $18.51 | -8.1% | Call | 38046C109 |
| NOK | NOKIA CORP | 235,700 (+189.9%) | $1,650 (+238.1%) | 0.0% | $5.98 | — | Put | 654902204 |
| — | ARIAD PHARMACEUTICALS INC | 243,755 (+304.7%) | $1,462 (+385.7%) | 0.0% | $5.83 | — | COM | 04033A100 |
| — | U S G CORP | 241,247 (+35.4%) | $5,791 (+25.0%) | 0.0% | $25.86 | — | COM | 903293405 |
| — | INVESTORS BANCORP INC NEW | 100,000 (+2762.0%) | $1,200 (+2757.1%) | 0.0% | $11.97 | — | COM | 46146L101 |
| — | DR PEPPER SNAPPLE GROUP INC | 70,036 (+3.2%) | $6,515 (+21.5%) | 0.0% | $58.27 | — | COM | 26138E109 |
| — | TD AMERITRADE HLDG CORP | 62,552 (+99.7%) | $2,127 (+118.8%) | 0.0% | $31.97 | — | COM | 87236Y108 |
| ET | ENERGY TRANSFER EQUITY L P | 339,900 (+108.3%) | $4,418 (+35.4%) | 0.0% | $34.33 | — | Call | 29273V100 |
| — | ARM HLDGS PLC | 58,527 (+69.9%) | $2,635 (+77.9%) | 0.0% | $43.64 | — | ADR | 042068106 |
| — | TIME WARNER CABLE INC | 132,000 (+1.5%) | $24,420 (+4.9%) | 0.0% | $167.76 | — | Call | 88732J207 |
| ROK | ROCKWELL AUTOMATION INC | 126,572 (+8.6%) | $12,913 (+9.7%) | 0.0% | $75.45 | +14.1% | COM | 773903109 |
| SHW | SHERWIN WILLIAMS CO | 24,622 (+4.5%) | $6,377 (+21.8%) | 0.0% | $64.71 | +21.7% | COM | 824348106 |
| XLI | SELECT SECTOR SPDR TR | 72,700 (+31.5%) | $3,853 (+42.2%) | 0.0% | $50.45 | — | Call | 81369Y704 |
| IBN | ICICI BK LTD | 1,517,357 (+3.2%) | $10,623 (-9.7%) | 0.0% | $13.44 | — | ADR | 45104G104 |
| CMI | CUMMINS INC | 115,900 (+38.1%) | $10,199 (+12.6%) | 0.0% | $81.10 | -6.5% | Put | 231021106 |
| — | PLUM CREEK TIMBER CO INC | 68,923 (+28.0%) | $3,240 (+54.1%) | 0.0% | $44.93 | — | TRUS | 729251108 |
| PRKS | SEAWORLD ENTMT INC | 63,064 (+1651.3%) | $1,198 (+1832.3%) | 0.0% | $18.65 | -0.4% | COM | 81282V100 |
| AMP | AMERIPRISE FINL INC | 120,217 (+12.8%) | $12,744 (+9.7%) | 0.0% | $75.43 | +19.6% | COM | 03076C106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,800 (+145.2%) | $1,946 (+137.9%) | 0.0% | $39.54 | — | Call | 922042858 |
| KMI | KINDER MORGAN INC DEL | 727,594 (+116.9%) | $10,186 (+12.4%) | 0.0% | $20.96 | -31.8% | Put | 49456B101 |
| — | ENCANA CORP | 283,100 (+471.9%) | $1,416 (+376.8%) | 0.0% | $5.06 | — | Put | 292505104 |
| HSBC | HSBC HLDGS PLC | 68,100 (+63.7%) | $2,656 (+72.6%) | 0.0% | $41.21 | — | Call | 404280406 |
| RGA | REINSURANCE GROUP AMER INC | 27,724 (+101.1%) | $2,357 (+89.9%) | 0.0% | $82.16 | +10.2% | COM | 759351604 |
| — | FIRST NBC BK HLDG CO | 30,200 (+37650.0%) | $1,118 (+37166.7%) | 0.0% | $37.01 | — | COM | 32115D106 |
| PODD | INSULET CORP | 30,293 (+10099.7%) | $1,120 (+15900.0%) | 0.0% | $33.67 | -0.0% | COM | 45784P101 |
| — | UNITED STATES NATL GAS FUND | 551,000 (+83.6%) | $4,408 (+33.5%) | 0.0% | $12.00 | — | Put | 912318201 |
| — | NORDSTROM INC | 46,500 (+181.8%) | $2,279 (+94.5%) | 0.0% | $54.15 | — | Put | 655664100 |
| HIW | HIGHWOODS PPTYS INC | 80,955 (+29.2%) | $3,480 (+46.2%) | 0.0% | $37.38 | — | TRUS | 431284108 |
| — | CHICAGO BRIDGE & IRON CO N V | 367,430 (+11.4%) | $13,962 (+8.5%) | 0.0% | $47.42 | — | COM | 167250109 |
| SCCO | SOUTHERN COPPER CORP | 59,200 (+248.2%) | $1,540 (+248.4%) | 0.0% | $18.47 | -3.4% | Put | 84265V105 |
| — | HOMEINNS HOTEL GROUP | 36,000 (+682.6%) | $1,224 (+848.8%) | 0.0% | $29.86 | — | Call | 43742E102 |
| DUK | DUKE ENERGY CORP NEW | 337,300 (+4.8%) | $23,949 (+4.8%) | 0.0% | $44.29 | +4.7% | Call | 26441C204 |
| — | ANTERO MIDSTREAM PARTNERS LP | 57,506 (+472.3%) | $1,265 (+639.8%) | 0.0% | $22.97 | — | COM | 03673L103 |
| — | NEVRO CORP | 16,355 (+18698.9%) | $1,096 (+27300.0%) | 0.0% | $66.94 | — | COM | 64157F103 |
| — | CTRIP COM INTL LTD | 106,000 (+11.9%) | $4,876 (-18.3%) | 0.0% | $48.00 | — | Put | 22943F100 |
| UDR | UDR INC | 205,588 (+7.2%) | $7,605 (+16.7%) | 0.0% | $18.37 | +36.7% | TRUS | 902653104 |
| VIPS | VIPSHOP HLDGS LTD | 152,000 (+103.8%) | $2,280 (+91.0%) | 0.0% | $20.72 | — | Put | 92763W103 |
| MLM | MARTIN MARIETTA MATLS INC | 16,600 (+112.8%) | $2,258 (+91.7%) | 0.0% | $116.28 | +20.7% | Call | 573284106 |
| — | AVON PRODS INC | 372,700 (+167.9%) | $1,491 (+257.6%) | 0.0% | $7.76 | — | Call | 054303102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 54,378 (+6172.0%) | $1,087 (+7664.3%) | 0.0% | $19.93 | — | COM | 05614L100 |
| — | NORDSTROM INC | 43,016 (+194.2%) | $2,108 (+102.9%) | 0.0% | $54.15 | — | COM | 655664100 |
| — | NAVIGATORS GROUP INC | 18,182 (+189.9%) | $1,546 (+220.1%) | 0.0% | $82.09 | — | COM | 638904102 |
| WHR | WHIRLPOOL CORP | 44,805 (+20.1%) | $6,541 (+19.3%) | 0.0% | $143.83 | +7.9% | COM | 963320106 |
| PZZA | PAPA JOHNS INTL INC | 19,413 (+12756.3%) | $1,068 (+10580.0%) | 0.0% | $49.79 | +0.2% | COM | 698813102 |
| SILC | SILICOM LTD | 36,227 (+2983.1%) | $1,087 (+3406.5%) | 0.0% | $28.11 | -0.4% | COM | M84116108 |
| — | REXNORD CORP NEW | 67,248 (+591.1%) | $1,211 (+676.3%) | 0.0% | $19.40 | — | COM | 76169B102 |
| KRE | SPDR SERIES TRUST | 99,400 (+34.7%) | $4,075 (+34.7%) | 0.0% | $36.08 | — | Put | 78464A698 |
| — | RANDGOLD RES LTD | 51,400 (+44.8%) | $3,135 (+49.6%) | 0.0% | $59.04 | — | Call | 752344309 |
| INTU | INTUIT | 22,900 (+73.5%) | $2,198 (+89.2%) | 0.0% | $69.20 | +29.1% | Call | 461202103 |
| — | LUXOFT HLDG INC | 13,500 (+13962.5%) | $1,040 (+17233.3%) | 0.0% | $76.84 | — | COM | G57279104 |
| EQIX | EQUINIX INC | 20,288 (+8.7%) | $6,127 (+20.3%) | 0.0% | $178.99 | +33.7% | Put | 29444U700 |
| EMN | EASTMAN CHEM CO | 51,200 (+36.2%) | $3,430 (+42.6%) | 0.0% | $51.35 | -2.0% | Call | 277432100 |
| RL | RALPH LAUREN CORP | 61,500 (+25.0%) | $6,827 (+17.6%) | 0.0% | $122.77 | -21.3% | Put | 751212101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 59,240 (+72.3%) | $1,777 (+135.1%) | 0.0% | $25.35 | — | COM | 531465102 |
| AYI | ACUITY BRANDS INC | 9,793 (+35.7%) | $2,282 (+80.7%) | 0.0% | $150.44 | +39.6% | COM | 00508Y102 |
| — | LIBERTY PPTY TR | 145,393 (+29.0%) | $4,509 (+29.1%) | 0.0% | $33.63 | — | COM | 531172104 |
| NWL | NEWELL RUBBERMAID INC | 35,400 (+152.9%) | $1,558 (+185.3%) | 0.0% | $23.62 | +23.2% | Call | 651229106 |
| WELL | WELLTOWER INC | 413,301 (+2.2%) | $28,106 (+3.7%) | 0.0% | $44.79 | -1.0% | COM | 95040Q104 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 56,800 (+294.4%) | $1,363 (+278.6%) | 0.0% | $21.21 | — | Call | M4146Y108 |
| CPRT | COPART INC | 29,133 (+780.9%) | $1,108 (+945.3%) | 0.0% | $4.60 | +0.3% | COM | 217204106 |
| VRA | VERA BRADLEY INC | 96,631 (+158.0%) | $1,449 (+222.7%) | 0.0% | $12.58 | +4.4% | COM | 92335C106 |
| — | CERNER CORP | 73,600 (+26.7%) | $4,416 (+28.8%) | 0.0% | $63.86 | — | Call | 156782104 |
| — | MALLINCKRODT PUB LTD CO | 41,069 (+26.2%) | $3,040 (+48.1%) | 0.0% | $89.33 | — | COM | G5785G107 |
| PHM | PULTE GROUP INC | 206,852 (+46.9%) | $3,516 (+38.8%) | 0.0% | $16.63 | -1.1% | COM | 745867101 |
| NUE | NUCOR CORP | 64,600 (+49.2%) | $2,584 (+61.3%) | 0.0% | $34.43 | -5.8% | Put | 670346105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 33,181 (+85.3%) | $1,824 (+116.6%) | 0.0% | $35.90 | +9.0% | COM | 34964C106 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,422 (+56.1%) | $2,297 (+74.5%) | 0.0% | $40.57 | — | COM | 531229300 |
| — | GENERAL COMMUNICATION INC | 66,500 (+288.8%) | $1,263 (+334.0%) | 0.0% | $18.41 | — | COM | 369385109 |
| FFIV | F5 NETWORKS INC | 82,936 (+36.4%) | $7,962 (+13.9%) | 0.0% | $90.39 | +19.6% | COM | 315616102 |
| — | CURRENCYSHS JAPANESE YEN TR | 49,000 (+32.8%) | $3,920 (+32.8%) | 0.0% | $79.46 | — | Call | 23130A102 |
| — | ULTRA PETROLEUM CORP | 245,700 (+1.3%) | $491 (-66.3%) | 0.0% | $19.77 | — | Call | 903914109 |
| RDN | RADIAN GROUP INC | 537,000 (+1.5%) | $6,981 (-12.1%) | 0.0% | $12.51 | -3.1% | Call | 750236101 |
| — | SOHU COM INC | 25,000 (+117.4%) | $1,425 (+201.9%) | 0.0% | $49.36 | — | Put | 83408W103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 83,770 (+310.4%) | $1,257 (+312.1%) | 0.0% | $12.18 | -2.7% | COM | 02553E106 |
| HCA | HCA HOLDINGS INC | 50,400 (+60.0%) | $3,377 (+39.2%) | 0.0% | $66.43 | -2.4% | Call | 40412C101 |
| — | GNC HLDGS INC | 97,581 (+88.0%) | $3,026 (+45.8%) | 0.0% | $37.93 | — | COM | 36191G107 |
| DOV | DOVER CORP | 49,317 (+36.6%) | $3,007 (+46.2%) | 0.0% | $45.11 | -5.7% | COM | 260003108 |
| — | RETROPHIN INC | 155,800 (+54.6%) | $2,960 (+46.8%) | 0.0% | $19.13 | — | Call | 761299106 |
| — | PROSHARES TR | 194,169 (+11.6%) | $6,019 (-13.5%) | 0.0% | $38.09 | — | FUND | 74348A442 |
| PCAR | PACCAR INC | 31,300 (+206.9%) | $1,471 (+177.5%) | 0.0% | $23.75 | -3.2% | Put | 693718108 |
| — | ACTIVISION BLIZZARD INC | 69,800 (+22.2%) | $2,652 (+54.8%) | 0.0% | $22.48 | — | Put | 00507V109 |
| HSY | HERSHEY CO | 53,832 (+27.1%) | $4,791 (+24.3%) | 0.0% | $74.87 | -6.0% | COM | 427866108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 81,200 (+2.3%) | $20,625 (+4.7%) | 0.0% | $259.62 | — | Put | 78467Y107 |
| CBRE | CBRE GROUP INC | 147,857 (+15.6%) | $5,027 (+22.8%) | 0.0% | $26.71 | +32.0% | COM | 12504L109 |
| OSIS | OSI SYSTEMS INC | 27,500 (+40.3%) | $2,420 (+62.4%) | 0.0% | $76.48 | +14.4% | COM | 671044105 |
| ANF | ABERCROMBIE & FITCH CO | 109,017 (+13.6%) | $2,943 (+46.1%) | 0.0% | $28.23 | -32.7% | COM | 002896207 |
| GT | GOODYEAR TIRE & RUBR CO | 118,700 (+19.9%) | $3,798 (+32.3%) | 0.0% | $25.96 | +26.3% | Call | 382550101 |
| CBOE | CBOE HLDGS INC | 28,200 (+113.6%) | $1,805 (+104.2%) | 0.0% | $57.93 | +2.4% | Put | 12503M108 |
| — | DENTSPLY INTL INC NEW | 36,908 (+42.7%) | $2,213 (+71.2%) | 0.0% | $50.29 | — | COM | 249030107 |
| HSY | HERSHEY CO | 41,400 (+36.2%) | $3,685 (+33.2%) | 0.0% | $74.87 | -6.0% | Put | 427866108 |
| ANIK | ANIKA THERAPEUTICS INC | 39,500 (+110.4%) | $1,501 (+157.9%) | 0.0% | $36.81 | +3.9% | COM | 035255108 |
| OPLN | KAR AUCTION SVCS INC | 156,783 (+12.3%) | $5,801 (+18.8%) | 0.0% | $11.53 | +22.8% | COM | 48238T109 |
| FCN | FTI CONSULTING INC | 28,493 (+1960.2%) | $969 (+1630.4%) | 0.0% | $38.17 | +0.6% | COM | 302941109 |
| — | JDS UNIPHASE CORP | 1,004,000 (+3916.0%) | $934 (+3960.9%) | 0.0% | $0.93 | — | BOND | 46612JAF8 |
| — | WAGEWORKS INC | 26,034 (+345.6%) | $1,172 (+347.3%) | 0.0% | $44.61 | — | COM | 930427109 |
| NVDA | NVIDIA CORP | 85,200 (+12.4%) | $2,726 (+49.9%) | 0.0% | $0.50 | +45.8% | Put | 67066G104 |
| — | NAVIGANT CONSULTING INC | 57,168 (+9091.0%) | $915 (+9050.0%) | 0.0% | $15.98 | — | COM | 63935N107 |
| — | CONSOL ENERGY INC | 579,200 (+65.4%) | $4,055 (+28.7%) | 0.0% | $32.82 | — | Call | 20854P109 |
| — | TESLA MTRS INC | 1,065,000 (+1421.4%) | $969 (+1368.2%) | 0.0% | $0.91 | — | BOND | 88160RAC5 |
| IT | GARTNER INC | 46,247 (+17.8%) | $4,162 (+27.7%) | 0.0% | $82.48 | +7.4% | COM | 366651107 |
| EXC | EXELON CORP | 160,600 (+35.5%) | $4,336 (+26.2%) | 0.0% | $16.27 | -12.9% | Put | 30161N101 |
| CMS | CMS ENERGY CORP | 143,287 (+17.8%) | $5,158 (+21.1%) | 0.0% | $24.06 | +9.8% | COM | 125896100 |
| — | APARTMENT INVT & MGMT CO | 183,677 (+5.3%) | $7,347 (+13.9%) | 0.0% | $27.86 | — | COM | 03748R101 |
| ATO | ATMOS ENERGY CORP | 83,151 (+11.0%) | $5,239 (+20.5%) | 0.0% | $39.41 | +22.6% | COM | 049560105 |
| HOG | HARLEY DAVIDSON INC | 38,600 (+145.9%) | $1,737 (+104.8%) | 0.0% | $55.08 | -10.6% | Call | 412822108 |
| USPH | U S PHYSICAL THERAPY INC | 16,905 (+10667.5%) | $896 (+12700.0%) | 0.0% | $49.98 | +0.3% | COM | 90337L108 |
| UAL | UNITED CONTL HLDGS INC | 148,800 (+3.8%) | $8,482 (+11.7%) | 0.0% | $45.54 | +26.8% | Call | 910047109 |
| — | LAZARD LTD | 27,800 (+227.1%) | $1,251 (+241.8%) | 0.0% | $52.35 | — | Call | G54050102 |
| — | INGERSOLL-RAND PLC | 74,394 (+15.9%) | $4,093 (+27.5%) | 0.0% | $59.14 | — | COM | G47791101 |
| — | E-COMMERCE CHINA DANGDANG IN | 155,193 (+285.1%) | $1,086 (+437.6%) | 0.0% | $7.22 | — | ADR | 26833A105 |
| M | MACYS INC | 702,545 (+44.7%) | $23,888 (-3.6%) | 0.0% | $51.03 | -15.1% | COM | 55616P104 |
| MAA | MID-AMER APT CMNTYS INC | 64,762 (+6.0%) | $5,829 (+17.8%) | 0.0% | $46.05 | +33.0% | COM | 59522J103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,800 (+234.8%) | $1,281 (+219.5%) | 0.0% | $26.80 | +37.6% | Put | 416515104 |
| HST | HOST HOTELS & RESORTS INC | 767,644 (+8.2%) | $11,515 (+8.2%) | 0.0% | $11.02 | +0.1% | COM | 44107P104 |
| — | SCRIPPS NETWORKS INTERACT IN | 47,304 (+34.0%) | $2,602 (+50.4%) | 0.0% | $68.05 | — | COM | 811065101 |
| BKD | BROOKDALE SR LIVING INC | 111,816 (+115.4%) | $2,013 (+76.1%) | 0.0% | $27.08 | -20.5% | COM | 112463104 |
| — | PARTY CITY HOLDCO INC | 80,047 (+1231.2%) | $960 (+966.7%) | 0.0% | $12.44 | — | COM | 702149105 |
| CAH | CARDINAL HEALTH INC | 31,200 (+24.3%) | $2,777 (+45.5%) | 0.0% | $51.65 | +23.2% | Call | 14149Y108 |
| KMX | CARMAX INC | 92,357 (+35.4%) | $4,894 (+21.6%) | 0.0% | $50.59 | +12.8% | COM | 143130102 |
| PM | PHILIP MORRIS INTL INC | 65,800 (+7.0%) | $5,725 (+17.8%) | 0.0% | $49.28 | +6.1% | Put | 718172109 |
| — | ASHLAND INC NEW | 27,100 (+42.6%) | $2,764 (+45.5%) | 0.0% | $102.31 | — | Put | 044209104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 247,800 (+296.5%) | $1,239 (+230.4%) | 0.0% | $8.62 | -34.3% | Call | 55933J203 |
| EOG | EOG RES INC | 764,386 (+1.2%) | $53,507 (-1.6%) | 0.1% | $70.93 | -15.7% | COM | 26875P101 |
| KSS | KOHLS CORP | 120,700 (+15.4%) | $5,673 (+17.9%) | 0.0% | $55.04 | -16.0% | Call | 500255104 |
| — | CITRIX SYS INC | 818,000 (+3795.2%) | $883 (+3913.6%) | 0.0% | $1.08 | — | BOND | 177376AD2 |
| JOE | ST JOE CO | 78,374 (+170.4%) | $1,411 (+156.1%) | 0.0% | $18.59 | +5.2% | COM | 790148100 |
| — | MANNKIND CORP | 864,175 (+66942.3%) | $864 (+21500.0%) | 0.0% | $1.01 | — | COM | 56400P201 |
| DDD | 3-D SYS CORP DEL | 383,200 (+90.9%) | $3,066 (+38.9%) | 0.0% | $22.24 | -53.6% | Call | 88554D205 |
| OLED | UNIVERSAL DISPLAY CORP | 28,300 (+39.4%) | $1,528 (+128.1%) | 0.0% | $36.02 | +15.9% | Call | 91347P105 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,189 (+337.4%) | $1,072 (+396.3%) | 0.0% | $57.84 | — | TRUS | 512816109 |
| PII | POLARIS INDS INC | 22,800 (+150.5%) | $1,938 (+78.9%) | 0.0% | $109.30 | -3.0% | Call | 731068102 |
| — | REYNOLDS AMERICAN INC | 293,412 (+2.1%) | $13,497 (+6.7%) | 0.0% | $50.06 | — | Put | 761713106 |
| — | CHANGYOU COM LTD | 75,160 (+34.0%) | $1,804 (+89.3%) | 0.0% | $21.29 | — | ADR | 15911M107 |
| — | LIBERTY MEDIA CORP | 7,182,000 (+30.2%) | $3,663 (+30.2%) | 0.0% | $0.51 | — | BOND | 530715AN1 |
| — | BED BATH & BEYOND INC | 277,200 (+11.6%) | $13,305 (-6.0%) | 0.0% | $57.11 | — | Put | 075896100 |
| — | BARCLAYS BANK PLC | 36,000 (+928.6%) | $936 (+963.6%) | 0.0% | $25.95 | — | PREF | 06739H362 |
| — | PETROCHINA CO LTD | 16,600 (+388.2%) | $1,079 (+359.1%) | 0.0% | $89.60 | — | Put | 71646E100 |
| SFM | SPROUTS FMRS MKT INC | 57,140 (+86.3%) | $1,486 (+130.4%) | 0.0% | $26.43 | -10.6% | COM | 85208M102 |
| — | VALSPAR CORP | 13,815 (+231.6%) | $1,133 (+284.1%) | 0.0% | $81.46 | — | COM | 920355104 |
| ALLE | ALLEGION PUB LTD CO | 22,277 (+107.4%) | $1,448 (+136.6%) | 0.0% | $48.99 | +16.7% | COM | G0176J109 |
| — | ARM HLDGS PLC | 67,000 (+32.1%) | $3,015 (+38.3%) | 0.0% | $43.64 | — | Put | 042068106 |
| — | KKR & CO L P DEL | 660,400 (+16.4%) | $9,906 (+9.2%) | 0.0% | $16.63 | — | Put | 48248M102 |
| — | CHINA MING YANG WIND PWR GRO | 534,539 (+120.0%) | $1,069 (+339.9%) | 0.0% | $1.62 | — | ADR | 16951C108 |
| — | KELLOGG CO | 38,400 (+30.6%) | $2,765 (+42.5%) | 0.0% | $39.30 | +16.3% | Put | 487836108 |
| WM | WASTE MGMT INC DEL | 56,600 (+27.5%) | $3,000 (+37.9%) | 0.0% | $39.97 | +9.9% | Put | 94106L109 |
| — | ENCORE CAP GROUP INC | 4,490,000 (+48.1%) | $3,368 (+32.2%) | 0.0% | $0.81 | — | BOND | 292554AH5 |
| — | ROVI CORP | 109,090 (+18.0%) | $1,745 (+88.6%) | 0.0% | $15.61 | — | COM | 779376102 |
| CHD | CHURCH & DWIGHT INC | 78,693 (+12.7%) | $6,610 (+14.1%) | 0.0% | $33.24 | +12.9% | COM | 171340102 |
| CBOE | CBOE HLDGS INC | 15,038 (+549.9%) | $963 (+517.3%) | 0.0% | $57.93 | +2.4% | COM | 12503M108 |
| PTEN | PATTERSON UTI ENERGY INC | 54,300 (+6687.5%) | $815 (+8050.0%) | 0.0% | $16.68 | -7.8% | Call | 703481101 |
| — | ISLE OF CAPRI CASINOS INC | 61,887 (+53714.8%) | $805 (+40150.0%) | 0.0% | $13.00 | — | COM | 464592104 |
| BRX | BRIXMOR PPTY GROUP INC | 180,799 (+11.7%) | $4,521 (+21.4%) | 0.0% | $23.22 | — | COM | 11120U105 |
| PFG | PRINCIPAL FINL GROUP INC | 86,778 (+35.0%) | $3,817 (+26.3%) | 0.0% | $28.06 | +19.2% | COM | 74251V102 |
| — | AGRIUM INC | 86,466 (+11.5%) | $7,696 (+11.5%) | 0.0% | $94.32 | — | COM | 008916108 |
| — | KCG HLDGS INC | 122,900 (+79.7%) | $1,475 (+115.6%) | 0.0% | $10.88 | — | Call | 48244B100 |
| — | SIRIUS XM HLDGS INC | 299,700 (+118.6%) | $1,199 (+191.7%) | 0.0% | $3.13 | — | Call | 82968B103 |
| — | SL GREEN RLTY CORP | 113,699 (+2.8%) | $12,735 (+6.6%) | 0.0% | $97.66 | — | COM | 78440X101 |
| GRMN | GARMIN LTD | 33,200 (+161.4%) | $1,228 (+176.0%) | 0.0% | $30.22 | -9.7% | Call | H2906T109 |
| — | SKECHERS U S A INC | 110,600 (+261.4%) | $3,318 (-19.1%) | 0.0% | $44.76 | — | Put | 830566105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 37,711 (+5.8%) | $4,487 (+21.0%) | 0.0% | $103.53 | — | COM | 502424104 |
| WDAY | WORKDAY INC | 38,700 (+15.5%) | $3,057 (+34.2%) | 0.0% | $78.49 | +1.9% | Call | 98138H101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,240 (+13.9%) | $3,242 (+31.6%) | 0.0% | $71.41 | +26.5% | COM | 459506101 |
| — | II VI INC | 76,765 (+102.7%) | $1,382 (+128.4%) | 0.0% | $16.88 | — | COM | 902104108 |
| EG | EVEREST RE GROUP LTD | 6,800 (+151.9%) | $1,244 (+166.4%) | 0.0% | $138.52 | +5.9% | Call | G3223R108 |
| SGI | TEMPUR SEALY INTL INC | 12,100 (+1110.0%) | $847 (+1093.0%) | 0.0% | $17.54 | +8.4% | Put | 88023U101 |
| — | SANDERSON FARMS INC | 17,273 (+111.3%) | $1,330 (+138.8%) | 0.0% | $77.11 | — | COM | 800013104 |
| — | SPLUNK INC | 85,587 (+12.3%) | $4,963 (+18.4%) | 0.0% | $58.71 | — | COM | 848637104 |
| — | MCGRAW HILL FINL INC | 28,300 (+21.5%) | $2,773 (+38.4%) | 0.0% | $88.51 | — | Put | 580645109 |
| — | SEARS HLDGS CORP | 103,648 (+75.0%) | $2,072 (+59.0%) | 0.0% | $21.87 | — | COM | 812350106 |
| JBHT | HUNT J B TRANS SVCS INC | 30,165 (+49.3%) | $2,201 (+53.6%) | 0.0% | $72.98 | -6.3% | COM | 445658107 |
| DPZ | DOMINOS PIZZA INC | 15,966 (+69.3%) | $1,772 (+75.8%) | 0.0% | $88.74 | +7.8% | COM | 25754A201 |
| ECPG | ENCORE CAP GROUP INC | 121,769 (+4.9%) | $3,531 (-17.7%) | 0.0% | $41.05 | -15.9% | COM | 292554102 |
| PBI | PITNEY BOWES INC | 83,297 (+74.9%) | $1,667 (+84.2%) | 0.0% | $18.23 | +13.4% | COM | 724479100 |
| — | JA SOLAR HOLDINGS CO LTD | 178,519 (+47.9%) | $1,607 (+90.2%) | 0.0% | $8.16 | — | ADR | 466090206 |
| CAG | CONAGRA FOODS INC | 78,400 (+23.9%) | $3,293 (+30.1%) | 0.0% | $18.03 | +24.4% | Put | 205887102 |
| FOSL | FOSSIL GROUP INC | 40,319 (+220.9%) | $1,451 (+109.7%) | 0.0% | $64.96 | -29.8% | COM | 34988V106 |
| EXTR | EXTREME NETWORKS INC | 345,500 (+66.2%) | $1,382 (+121.5%) | 0.0% | $3.23 | +19.9% | COM | 30226D106 |
| — | NUVASIVE INC | 20,676 (+177.5%) | $1,116 (+211.7%) | 0.0% | $50.94 | — | COM | 670704105 |
| — | ISHARES TR | 305,381 (+18.3%) | $4,886 (+18.3%) | 0.0% | $17.09 | — | COM | 46434V548 |
| — | PROSHARES TR II | 63,100 (+134.6%) | $4,038 (+23.0%) | 0.0% | $89.83 | — | Put | 74347W114 |
| — | DUNKIN BRANDS GROUP INC | 122,288 (+36.6%) | $5,137 (+17.1%) | 0.0% | $47.73 | — | COM | 265504100 |
| CF | CF INDS HLDGS INC | 116,800 (+31.1%) | $4,672 (+19.2%) | 0.0% | $40.56 | -12.9% | Call | 125269100 |
| WEC | WEC ENERGY GROUP INC | 198,020 (+10.1%) | $10,099 (+8.0%) | 0.0% | $34.22 | +7.5% | COM | 92939U106 |
| — | TE CONNECTIVITY LTD | 97,319 (+4.7%) | $6,229 (+13.6%) | 0.0% | $57.43 | — | COM | H84989104 |
| EL | LAUDER ESTEE COS INC | 15,600 (+97.5%) | $1,373 (+117.2%) | 0.0% | $61.30 | +22.0% | Call | 518439104 |
| — | ORBOTECH LTD | 87,900 (+10.4%) | $1,934 (+62.0%) | 0.0% | $16.00 | — | COM | M75253100 |
| — | JAKKS PAC INC | 191,771 (+155.0%) | $1,342 (+122.9%) | 0.0% | $7.44 | — | COM | 47012E106 |
| MET | METLIFE INC | 168,400 (+7.7%) | $8,083 (+10.0%) | 0.0% | $29.70 | +5.0% | Put | 59156R108 |
| OLED | UNIVERSAL DISPLAY CORP | 30,500 (+10.1%) | $1,647 (+80.2%) | 0.0% | $36.02 | +15.9% | Put | 91347P105 |
| SM | SM ENERGY CO | 60,089 (+367.5%) | $1,142 (+177.2%) | 0.0% | $31.52 | -13.8% | COM | 78454L100 |
| PNR | PENTAIR PLC | 18,200 (+468.8%) | $892 (+447.2%) | 0.0% | $38.26 | -19.2% | Call | G7S00T104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 110,676 (+148.8%) | $1,439 (+102.4%) | 0.0% | $16.09 | -2.6% | COM | 64107N206 |
| — | DEVRY ED GROUP INC | 30,959 (+1712.6%) | $774 (+1582.6%) | 0.0% | $25.36 | — | COM | 251893103 |
| GPC | GENUINE PARTS CO | 64,403 (+11.1%) | $5,475 (+15.2%) | 0.0% | $55.96 | +16.5% | COM | 372460105 |
| WEN | WENDYS CO | 113,250 (+121.2%) | $1,132 (+176.1%) | 0.0% | $9.58 | +2.8% | COM | 95058W100 |
| ET | ENERGY TRANSFER EQUITY L P | 161,500 (+133.7%) | $2,100 (+52.0%) | 0.0% | $34.33 | — | Put | 29273V100 |
| — | TRINA SOLAR LIMITED | 133,000 (+42.9%) | $1,463 (+96.4%) | 0.0% | $9.73 | — | Call | 89628E104 |
| — | CLIFFS NAT RES INC | 780,600 (+4.1%) | $781 (-47.9%) | 0.0% | $8.74 | — | Call | 18683K101 |
| — | NEW ORIENTAL ED & TECH GRP I | 46,000 (+29.2%) | $1,426 (+100.3%) | 0.0% | $28.29 | — | Put | 647581107 |
| SUN | SUNOCO LP | 45,381 (+41.7%) | $1,770 (+67.1%) | 0.0% | $46.08 | — | COM | 86765K109 |
| FN | FABRINET | 41,600 (+202.4%) | $957 (+287.4%) | 0.0% | $21.14 | +5.5% | COM | G3323L100 |
| — | LIBERTY INTERACTIVE CORP | 28,013 (+103.7%) | $1,260 (+128.7%) | 0.0% | $41.81 | — | COM | 53071M880 |
| CIEN | CIENA CORP | 96,400 (+58.0%) | $1,928 (+58.0%) | 0.0% | $19.51 | +17.7% | Put | 171779309 |
| — | DISCOVERY COMMUNICATNS NEW | 106,305 (+30.9%) | $2,655 (+36.2%) | 0.0% | $34.63 | — | COM | 25470F302 |
| — | VIRGIN AMER INC | 150,376 (+8.5%) | $5,413 (+14.9%) | 0.0% | $34.18 | — | COM | 92765X208 |
| — | AEP INDS INC | 14,600 (+96.7%) | $1,124 (+165.7%) | 0.0% | $66.77 | — | COM | 001031103 |
| BBY | BEST BUY INC | 1,196,400 (+21.0%) | $35,892 (-1.9%) | 0.0% | $22.31 | +2.6% | Put | 086516101 |
| RY | ROYAL BK CDA MONTREAL QUE | 297,622 (+8.6%) | $15,774 (+4.6%) | 0.0% | $60.08 | -6.6% | Put | 780087102 |
| — | RACKSPACE HOSTING INC | 200,076 (+11.4%) | $5,003 (+16.1%) | 0.0% | $32.61 | — | COM | 750086100 |
| — | THERAPEUTICSMD INC | 69,787 (+10410.1%) | $698 (+23166.7%) | 0.0% | $9.95 | — | COM | 88338N107 |
| — | INTERXION HOLDING N.V | 23,260 (+17792.3%) | $698 (+17350.0%) | 0.0% | $30.00 | — | COM | N47279109 |
| — | COACH INC | 97,500 (+12.2%) | $3,120 (+28.2%) | 0.0% | $44.00 | — | Call | 189754104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,773 (+3116.7%) | $706 (+3615.8%) | 0.0% | $57.51 | +0.7% | COM | 40171V100 |
| — | PROSHARES TR II | 122,120 (+25.0%) | $1,465 (-31.9%) | 0.0% | $23.17 | — | Call | 74347W320 |
| — | BLOUNT INTL INC NEW | 76,300 (+15099.2%) | $687 (+34250.0%) | 0.0% | $9.04 | — | COM | 095180105 |
| URE | PROSHARES TR | 7,900 (+426.7%) | $822 (+495.7%) | 0.0% | — | — | Put | 74347X625 |
| — | UNITED STATES NATL GAS FUND | 296,200 (+6.8%) | $2,370 (-22.3%) | 0.0% | $12.00 | — | Call | 912318201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,900 (+21.2%) | $4,554 (+17.3%) | 0.0% | $50.02 | +14.2% | Put | 192446102 |
| — | NAVISTAR INTL CORP NEW | 85,760 (+7703.5%) | $686 (+5176.9%) | 0.0% | $8.29 | — | COM | 63934E108 |
| KEY | KEYCORP NEW | 232,434 (+28.6%) | $3,021 (+28.6%) | 0.0% | $7.74 | +12.0% | COM | 493267108 |
| AGO | ASSURED GUARANTY LTD | 68,225 (+54.2%) | $1,775 (+60.5%) | 0.0% | $22.03 | +2.3% | COM | G0585R106 |
| — | TALLGRASS ENERGY GP LP | 61,948 (+357.0%) | $929 (+257.3%) | 0.0% | $16.04 | — | COM | 874696107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 41,652 (+24692.9%) | $666 (+33200.0%) | 0.0% | $15.86 | +0.2% | COM | 227483104 |
| CNI | CANADIAN NATL RY CO | 14,700 (+465.4%) | $809 (+454.1%) | 0.0% | $47.15 | +3.0% | Put | 136375102 |
| PBF | PBF ENERGY INC | 19,492 (+1237.8%) | $701 (+1609.8%) | 0.0% | $34.65 | +1.7% | COM | 69318G106 |
| — | DYNAVAX TECHNOLOGIES CORP | 27,900 (+5861.5%) | $670 (+5990.9%) | 0.0% | $23.98 | — | COM | 268158201 |
| CMI | CUMMINS INC | 83,700 (+12.7%) | $7,366 (-8.2%) | 0.0% | $81.10 | -6.5% | Call | 231021106 |
| — | EBIX INC | 48,700 (+29.9%) | $1,558 (+73.1%) | 0.0% | $25.06 | — | Put | 278715206 |
| — | DONNELLEY R R & SONS CO | 61,100 (+333.3%) | $855 (+334.0%) | 0.0% | $14.69 | — | Put | 257867101 |
| — | ENCORE CAP GROUP INC | 2,425,000 (+61.7%) | $2,546 (+34.7%) | 0.0% | $1.27 | — | BOND | 292554AD4 |
| RGR | STURM RUGER & CO INC | 37,856 (+39.1%) | $2,234 (+41.5%) | 0.0% | $58.74 | -4.4% | COM | 864159108 |
| — | ORBITAL ATK INC | 28,985 (+6.8%) | $2,579 (+33.8%) | 0.0% | $74.33 | — | COM | 68557N103 |
| ENS | ENERSYS | 13,009 (+911.6%) | $716 (+968.7%) | 0.0% | $54.56 | +0.5% | COM | 29275Y102 |
| NAVI | NAVIENT CORP | 136,488 (+76.3%) | $1,502 (+75.7%) | 0.0% | $14.74 | -16.9% | COM | 63938C108 |
| GLP | GLOBAL PARTNERS LP | 49,081 (+628.9%) | $834 (+341.3%) | 0.0% | $19.15 | — | COM | 37946R109 |
| — | ADTRAN INC | 58,300 (+135.5%) | $991 (+185.6%) | 0.0% | $19.42 | — | COM | 00738A106 |
| MBI | MBIA INC | 562,506 (+23.6%) | $3,375 (+23.5%) | 0.0% | $3.20 | -7.5% | COM | 55262C100 |
| — | BLUE NILE INC | 17,425 (+28004.8%) | $645 (+32150.0%) | 0.0% | $37.02 | — | COM | 09578R103 |
| — | MSG NETWORK INC | 32,410 (+10703.3%) | $648 (+10700.0%) | 0.0% | $19.99 | — | COM | 553573106 |
| AVB | AVALONBAY CMNTYS INC | 4,700 (+261.5%) | $865 (+282.7%) | 0.0% | $91.91 | +38.4% | Call | 053484101 |
| — | VMWARE INC | 166,900 (+49.4%) | $9,347 (+7.3%) | 0.0% | $77.06 | — | Put | 928563402 |
| KBE | SPDR SERIES TRUST | 77,402 (+33.1%) | $2,554 (+33.0%) | 0.0% | $32.98 | — | FUND | 78464A797 |
| JOE | ST JOE CO | 42,700 (+501.4%) | $769 (+469.6%) | 0.0% | $18.59 | +5.2% | Call | 790148100 |
| — | TE CONNECTIVITY LTD | 13,200 (+266.7%) | $845 (+298.6%) | 0.0% | $57.43 | — | Call | H84989104 |
| XME | SPDR SERIES TRUST | 1,593,170 (+17.6%) | $22,304 (+2.9%) | 0.0% | $29.49 | — | FUND | 78464A755 |
| — | MALLINCKRODT PUB LTD CO | 16,100 (+80.9%) | $1,191 (+112.3%) | 0.0% | $89.33 | — | Call | G5785G107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,390 (+13940.5%) | $633 (+10450.0%) | 0.0% | $70.18 | -0.1% | COM | 75689M101 |
| TER | TERADYNE INC | 71,951 (+59.4%) | $1,439 (+77.0%) | 0.0% | $17.50 | +6.7% | COM | 880770102 |
| SRE | SEMPRA ENERGY | 271,222 (+4.7%) | $25,495 (+2.5%) | 0.0% | $32.09 | +11.7% | COM | 816851109 |
| MET | METLIFE INC | 248,600 (+3.3%) | $11,933 (+5.5%) | 0.0% | $29.70 | +5.0% | Call | 59156R108 |
| — | FOOT LOCKER INC | 23,700 (+83.7%) | $1,541 (+68.2%) | 0.0% | $48.96 | — | Put | 344849104 |
| FORM | FORMFACTOR INC | 139,484 (+31.9%) | $1,256 (+97.8%) | 0.0% | $7.30 | +13.8% | COM | 346375108 |
| CENT | CENTRAL GARDEN & PET CO | 57,400 (+575.3%) | $746 (+482.8%) | 0.0% | $11.36 | +5.6% | COM | 153527106 |
| — | MCBC HLDGS INC | 50,100 (+1689.3%) | $652 (+1817.6%) | 0.0% | $12.97 | — | COM | 55276F107 |
| — | SUNPOWER CORP | 478,000 (+9460.0%) | $621 (+12320.0%) | 0.0% | $1.30 | — | BOND | 867652AG4 |
| — | BONANZA CREEK ENERGY INC | 123,634 (+27998.6%) | $618 (+30800.0%) | 0.0% | $5.13 | — | COM | 097793103 |
| — | SOUTHWESTERN ENERGY CO | 304,900 (+140.8%) | $2,134 (+40.5%) | 0.0% | $28.39 | — | Put | 845467109 |
| LQD | ISHARES TR | 6,400 (+540.0%) | $730 (+529.3%) | 0.0% | $114.22 | — | Put | 464287242 |
| SHAK | SHAKE SHACK INC | 15,862 (+12389.8%) | $619 (+10216.7%) | 0.0% | $44.03 | -0.3% | COM | 819047101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 53,961 (+38.8%) | $1,619 (+60.1%) | 0.0% | $20.55 | +17.4% | COM | 099502106 |
| — | OMEGA PROTEIN CORP | 30,138 (+783.0%) | $663 (+1105.5%) | 0.0% | $21.25 | — | COM | 68210P107 |
| VIPS | VIPSHOP HLDGS LTD | 158,120 (+43.2%) | $2,373 (+34.3%) | 0.0% | $20.72 | — | ADR | 92763W103 |
| — | KANDI TECHNOLOGIES GROUP INC | 102,900 (+21.3%) | $1,029 (+142.7%) | 0.0% | $6.53 | — | Call | 483709101 |
| CLW | CLEARWATER PAPER CORP | 62,300 (+33.1%) | $2,804 (+27.5%) | 0.0% | $52.35 | -8.2% | COM | 18538R103 |
| — | EQUITY ONE | 113,966 (+10.4%) | $3,078 (+24.3%) | 0.0% | $22.33 | — | TRUS | 294752100 |
| LITE | LUMENTUM HLDGS INC | 58,544 (+36.1%) | $1,288 (+87.2%) | 0.0% | $18.79 | -5.2% | COM | 55024U109 |
| — | UNIT CORP | 53,100 (+1297.4%) | $637 (+1416.7%) | 0.0% | $13.73 | — | Put | 909218109 |
| — | BUFFALO WILD WINGS INC | 60,600 (+14.3%) | $9,635 (-5.8%) | 0.0% | $172.80 | — | Call | 119848109 |
| CF | CF INDS HLDGS INC | 85,400 (+33.0%) | $3,416 (+20.9%) | 0.0% | $40.56 | -12.9% | Put | 125269100 |
| — | JA SOLAR HOLDINGS CO LTD | 221,600 (+10.2%) | $1,995 (+41.7%) | 0.0% | $8.16 | — | Call | 466090206 |
| AYI | ACUITY BRANDS INC | 4,100 (+95.2%) | $955 (+159.5%) | 0.0% | $150.44 | +39.6% | Call | 00508Y102 |
| MASI | MASIMO CORP | 42,300 (+39.9%) | $1,735 (+51.0%) | 0.0% | $40.54 | +0.8% | COM | 574795100 |
| — | TAUBMAN CTRS INC | 43,975 (+9.9%) | $3,343 (+21.1%) | 0.0% | $70.74 | — | TRUS | 876664103 |
| — | CHINA MOBILE LIMITED | 31,257 (+58.0%) | $1,751 (+49.9%) | 0.0% | $55.37 | — | ADR | 16941M109 |
| — | ATMEL CORP | 127,600 (+132.4%) | $1,021 (+132.6%) | 0.0% | $8.00 | — | Call | 049513104 |
| IP | INTL PAPER CO | 103,300 (+17.9%) | $3,822 (+17.9%) | 0.0% | $27.30 | -8.8% | Put | 460146103 |
| NBIS | YANDEX N V | 62,700 (+74.2%) | $941 (+161.4%) | 0.0% | $21.33 | — | Call | N97284108 |
| ZION | ZIONS BANCORPORATION | 65,144 (+48.3%) | $1,760 (+48.4%) | 0.0% | $27.49 | +4.5% | COM | 989701107 |
| CPB | CAMPBELL SOUP CO | 173,386 (+2.7%) | $9,017 (+6.8%) | 0.0% | $31.05 | +20.0% | COM | 134429109 |
| — | STERICYCLE INC | 6,400 (+357.1%) | $768 (+293.8%) | 0.0% | $126.60 | — | Put | 858912108 |
| — | PEPCO HOLDINGS INC | 69,900 (+34.4%) | $1,817 (+45.6%) | 0.0% | $25.93 | — | Call | 713291102 |
| — | DOMTAR CORP | 28,014 (+122.1%) | $1,008 (+128.6%) | 0.0% | $40.58 | — | COM | 257559203 |
| — | RITE AID CORP | 441,800 (+4.9%) | $3,093 (+22.4%) | 0.0% | $5.08 | — | Put | 767754104 |
| MD | MEDNAX INC | 11,740 (+231.5%) | $834 (+210.0%) | 0.0% | $70.98 | +4.2% | COM | 58502B106 |
| — | LEVEL 3 COMMUNICATIONS INC | 30,500 (+21.0%) | $1,647 (+51.9%) | 0.0% | $41.75 | — | Call | 52729N308 |
| SF | STIFEL FINL CORP | 14,909 (+893.9%) | $626 (+893.7%) | 0.0% | $26.01 | -0.8% | COM | 860630102 |
| DGX | QUEST DIAGNOSTICS INC | 26,400 (+22.8%) | $1,874 (+42.8%) | 0.0% | $47.52 | +15.7% | Put | 74834L100 |
| — | DST SYS INC DEL | 7,819 (+147.4%) | $892 (+168.7%) | 0.0% | $108.50 | — | COM | 233326107 |
| — | DONNELLEY R R & SONS CO | 71,837 (+124.2%) | $1,005 (+123.8%) | 0.0% | $14.69 | — | COM | 257867101 |
| MMS | MAXIMUS INC | 17,298 (+146.4%) | $969 (+134.1%) | 0.0% | $59.13 | +1.9% | COM | 577933104 |
| — | AIR TRANSPORT SERVICES GRP I | 75,600 (+199.1%) | $756 (+274.3%) | 0.0% | $9.32 | — | COM | 00922R105 |
| CNQ | CANADIAN NAT RES LTD | 170,597 (+6.9%) | $3,583 (+18.2%) | 0.0% | $9.65 | -25.1% | COM | 136385101 |
| — | TYCO INTL PLC | 45,500 (+74.3%) | $1,411 (+63.9%) | 0.0% | $41.46 | — | Put | G91442106 |
| VEEV | VEEVA SYS INC | 28,800 (+157.1%) | $806 (+212.4%) | 0.0% | $26.84 | -0.6% | Call | 922475108 |
| — | OUTERWALL INC | 45,000 (+16.3%) | $1,620 (-25.2%) | 0.0% | $56.77 | — | Put | 690070107 |
| — | MAGICJACK VOCALTEC LTD | 70,300 (+558.2%) | $633 (+636.0%) | 0.0% | $8.68 | — | COM | M6787E101 |
| BRKR | BRUKER CORP | 26,200 (+408.5%) | $629 (+667.1%) | 0.0% | $19.59 | +1.8% | COM | 116794108 |
| CSL | CARLISLE COS INC | 14,762 (+70.5%) | $1,300 (+72.4%) | 0.0% | $75.00 | +3.7% | COM | 142339100 |
| BWA | BORGWARNER INC | 49,165 (+28.3%) | $2,114 (+34.6%) | 0.0% | $39.53 | -18.7% | COM | 099724106 |
| JKS | JINKOSOLAR HLDG CO LTD | 26,043 (+242.7%) | $703 (+342.1%) | 0.0% | $25.92 | — | ADR | 47759T100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 186,291 (+3034.6%) | $559 (+3005.6%) | 0.0% | $2.93 | -1.3% | COM | M51474118 |
| — | CHINA MOBILE LIMITED | 50,000 (+30.5%) | $2,800 (+23.9%) | 0.0% | $55.37 | — | Call | 16941M109 |
| — | ANSYS INC | 14,954 (+57.2%) | $1,377 (+64.5%) | 0.0% | $84.51 | — | COM | 03662Q105 |
| LEN | LENNAR CORP | 153,958 (+7.8%) | $7,390 (+7.8%) | 0.0% | $39.64 | +9.4% | COM | 526057104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 46,380 (+108.8%) | $603 (+813.6%) | 0.0% | $7.01 | +28.0% | COM | 69404D108 |
| — | CHARTER COMMUNICATIONS INC D | 3,600 (+414.3%) | $658 (+435.0%) | 0.0% | $140.66 | — | Put | 16117M305 |
| ANIP | ANI PHARMACEUTICALS INC | 26,069 (+59.3%) | $1,173 (+83.6%) | 0.0% | $52.98 | -18.8% | COM | 00182C103 |
| — | SEADRILL LIMITED | 1,982,500 (+53.0%) | $5,948 (-8.2%) | 0.0% | $9.25 | — | Put | G7945E105 |
| EPAM | EPAM SYS INC | 7,653 (+794.0%) | $597 (+832.8%) | 0.0% | $74.02 | +5.4% | COM | 29414B104 |
| WY | WEYERHAEUSER CO | 34,600 (+97.7%) | $1,003 (+112.1%) | 0.0% | $20.72 | -1.7% | Call | 962166104 |
| SAIA | SAIA INC | 57,347 (+134.6%) | $1,262 (+71.9%) | 0.0% | $34.15 | -24.4% | COM | 78709Y105 |
| UNM | UNUM GROUP | 63,592 (+29.6%) | $2,097 (+33.6%) | 0.0% | $31.36 | +10.0% | COM | 91529Y106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 89,100 (+17.1%) | $1,515 (+53.2%) | 0.0% | $15.33 | — | Put | 55003T107 |
| EWBC | EAST WEST BANCORP INC | 39,751 (+36.4%) | $1,630 (+47.2%) | 0.0% | $24.05 | +35.4% | COM | 27579R104 |
| HP | HELMERICH & PAYNE INC | 19,800 (+76.8%) | $1,049 (+99.4%) | 0.0% | $75.60 | -26.8% | Put | 423452101 |
| SNX | SYNNEX CORP | 6,220 (+1585.6%) | $554 (+1687.1%) | 0.0% | $40.45 | +1.8% | COM | 87162W100 |
| — | SENIOR HSG PPTYS TR | 245,038 (+34.7%) | $3,431 (+17.9%) | 0.0% | $20.36 | — | TRUS | 81721M109 |
| — | SHORETEL INC | 100,300 (+144.9%) | $802 (+180.4%) | 0.0% | $7.57 | — | COM | 825211105 |
| SYNA | SYNAPTICS INC | 14,000 (+89.2%) | $1,120 (+84.5%) | 0.0% | $74.72 | +13.6% | Call | 87157D109 |
| WCC | WESCO INTL INC | 22,100 (+132.6%) | $950 (+117.4%) | 0.0% | $61.14 | -25.9% | Put | 95082P105 |
| — | CABOT MICROELECTRONICS CORP | 12,179 (+3399.7%) | $523 (+3923.1%) | 0.0% | $43.00 | — | COM | 12709P103 |
| PAM | PAMPA ENERGIA S A | 25,500 (+231718.2%) | $510 | 0.0% | $20.00 | — | ADR | 697660207 |
| — | SEQUENOM INC | 1,035,500 (+96.7%) | $1,036 (+96.6%) | 0.0% | $1.15 | — | Put | 817337405 |
| — | AMERICA MOVIL SAB DE CV | 77,249 (+115.7%) | $1,081 (+88.3%) | 0.0% | $17.10 | — | ADR | 02364W105 |
| GLNG | GOLAR LNG LTD BERMUDA | 49,100 (+6.7%) | $737 (-40.7%) | 0.0% | $27.89 | -22.3% | Call | G9456A100 |
| — | WGL HLDGS INC | 35,605 (+19.1%) | $2,208 (+29.6%) | 0.0% | $49.05 | — | COM | 92924F106 |
| — | QUESTAR CORP | 63,388 (+71.7%) | $1,205 (+71.7%) | 0.0% | $21.78 | — | COM | 748356102 |
| VRSN | VERISIGN INC | 13,400 (+41.1%) | $1,166 (+75.3%) | 0.0% | $64.93 | +27.3% | Call | 92343E102 |
| — | LIFELOCK INC | 50,100 (+98.0%) | $701 (+247.0%) | 0.0% | $11.11 | — | Call | 53224V100 |
| FNV | FRANCO NEVADA CORP | 24,303 (+79.2%) | $1,094 (+83.2%) | 0.0% | $40.69 | +6.9% | COM | 351858105 |
| — | TEAM HEALTH HOLDINGS INC | 33,660 (+90.9%) | $1,448 (+52.1%) | 0.0% | $50.29 | — | COM | 87817A107 |
| — | CHINA XD PLASTICS CO LTD | 255,089 (+94.2%) | $1,021 (+94.5%) | 0.0% | $5.03 | — | COM | 16948F107 |
| URBN | URBAN OUTFITTERS INC | 68,500 (+96.3%) | $1,507 (+48.9%) | 0.0% | $34.97 | -26.1% | Call | 917047102 |
| CCJ | CAMECO CORP | 111,600 (+58.7%) | $1,339 (+58.6%) | 0.0% | $16.17 | -27.9% | Call | 13321L108 |
| PARR | PAR PACIFIC HOLDINGS INC | 21,600 (+25614.3%) | $497 (+24750.0%) | 0.0% | $23.14 | +0.0% | COM | 69888T207 |
| — | ANGLOGOLD ASHANTI LTD | 124,500 (+160.5%) | $872 (+128.3%) | 0.0% | $7.31 | — | Call | 035128206 |
| HUBS | HUBSPOT INC | 14,372 (+110.5%) | $805 (+155.6%) | 0.0% | $46.91 | +12.7% | COM | 443573100 |
| — | CREDIT SUISSE GROUP | 34,700 (+247.0%) | $729 (+203.8%) | 0.0% | $22.64 | — | Put | 225401108 |
| SPXL | DIREXION SHS ETF TR | 34,800 (+1.5%) | $2,854 (+20.6%) | 0.0% | — | — | Put | 25459W862 |
| PAYX | PAYCHEX INC | 32,700 (+26.7%) | $1,700 (+40.1%) | 0.0% | $32.56 | +18.4% | Put | 704326107 |
| — | M D C HLDGS INC | 30,500 (+185.0%) | $763 (+174.5%) | 0.0% | $25.40 | — | Call | 552676108 |
| — | TATA MTRS LTD | 33,100 (+52.5%) | $960 (+101.3%) | 0.0% | $29.59 | — | Call | 876568502 |
| — | HEALTHCARE RLTY TR | 91,976 (+5.5%) | $2,575 (+23.0%) | 0.0% | $23.82 | — | TRUS | 421946104 |
| — | E TRADE FINANCIAL CORP | 54,100 (+29.4%) | $1,569 (+44.3%) | 0.0% | $25.83 | — | Put | 269246401 |
| — | MEDICINES CO | 64,900 (+25.0%) | $2,401 (+25.1%) | 0.0% | $33.20 | — | Put | 584688105 |
| EGBN | EAGLE BANCORP INC MD | 21,400 (+62.7%) | $1,070 (+80.7%) | 0.0% | $35.85 | +9.2% | COM | 268948106 |
| LEA | LEAR CORP | 7,200 (+94.6%) | $878 (+119.5%) | 0.0% | $80.90 | +25.0% | Put | 521865204 |
| — | WESTERN REFNG INC | 44,900 (+80.3%) | $1,572 (+43.4%) | 0.0% | $35.71 | — | Put | 959319104 |
| IWD | ISHARES TR | 5,200 (+1633.3%) | $504 (+1700.0%) | 0.0% | $96.50 | — | Put | 464287598 |
| — | GOLDCORP INC NEW | 668,583 (+2.5%) | $7,355 (-6.1%) | 0.0% | $19.77 | — | COM | 380956409 |
| — | INLAND REAL ESTATE CORP | 93,382 (+62.8%) | $934 (+103.5%) | 0.0% | $10.05 | — | TRUS | 457461200 |
| CBZ | CBIZ INC | 54,916 (+2468.6%) | $494 (+2500.0%) | 0.0% | $10.53 | +0.5% | COM | 124805102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 104,500 (+11.8%) | $6,270 (+8.2%) | 0.0% | $50.02 | +14.2% | Call | 192446102 |
| IMO | IMPERIAL OIL LTD | 18,421 (+370.9%) | $589 (+386.8%) | 0.0% | $26.06 | -1.7% | COM | 453038408 |
| — | ANGIES LIST INC | 52,193 (+11953.8%) | $469 (+23350.0%) | 0.0% | $8.96 | — | COM | 034754101 |
| IBN | ICICI BK LTD | 236,400 (+58.9%) | $1,655 (+39.1%) | 0.0% | $13.44 | — | Put | 45104G104 |
| — | SKECHERS U S A INC | 160,154 (+307.4%) | $4,804 (-8.8%) | 0.0% | $44.76 | — | COM | 830566105 |
| — | AMERICAN CAMPUS CMNTYS INC | 76,663 (+3.0%) | $3,144 (+17.3%) | 0.0% | $36.76 | — | TRUS | 024835100 |
| SCCO | SOUTHERN COPPER CORP | 37,200 (+90.8%) | $968 (+90.9%) | 0.0% | $18.47 | -3.4% | Call | 84265V105 |
| SNA | SNAP ON INC | 4,000 (+166.7%) | $684 (+204.0%) | 0.0% | $112.78 | +16.1% | Call | 833034101 |
| — | IMMUNOMEDICS INC | 163,126 (+461.9%) | $489 (+1530.0%) | 0.0% | $3.16 | — | COM | 452907108 |
| JBLU | JETBLUE AIRWAYS CORP | 57,300 (+78.5%) | $1,261 (+57.0%) | 0.0% | $14.52 | +71.6% | Put | 477143101 |
| DLX | DELUXE CORP | 10,229 (+487.2%) | $553 (+476.0%) | 0.0% | $37.13 | +3.5% | COM | 248019101 |
| — | WABASH NATL CORP | 389,000 (+4222.2%) | $467 (+4570.0%) | 0.0% | $1.20 | — | BOND | 929566AH0 |
| NEO | NEOGENOMICS INC | 65,229 (+23196.1%) | $457 (+45600.0%) | 0.0% | $7.31 | +0.1% | COM | 64049M209 |
| — | TRIPLE-S MGMT CORP | 19,800 (+15614.3%) | $455 (+22650.0%) | 0.0% | $22.96 | — | COM | 896749108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,300 (+8200.0%) | $457 (+9040.0%) | 0.0% | $35.90 | +9.0% | Call | 34964C106 |
| PWR | QUANTA SVCS INC | 28,200 (+500.0%) | $564 (+399.1%) | 0.0% | $24.75 | -14.7% | Call | 74762E102 |
| — | PROSHARES TR | 19,900 (+385.4%) | $577 (+354.3%) | 0.0% | $53.21 | — | Call | 74347R719 |
| NEU | NEWMARKET CORP | 7,460 (+11.6%) | $2,834 (+18.7%) | 0.0% | $329.70 | -3.2% | COM | 651587107 |
| CRI | CARTER INC | 7,355 (+217.8%) | $655 (+213.4%) | 0.0% | $67.45 | +1.4% | COM | 146229109 |
| ENS | ENERSYS | 9,700 (+470.6%) | $534 (+493.3%) | 0.0% | $54.56 | +0.5% | Put | 29275Y102 |
| ASTE | ASTEC INDS INC | 26,731 (+40.7%) | $1,069 (+70.5%) | 0.0% | $31.25 | +6.8% | COM | 046224101 |
| — | ALTISOURCE RESIDENTIAL CORP | 662,309 (+14.7%) | $7,947 (+5.9%) | 0.0% | $12.89 | — | TRUS | 02153W100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,592 (+385.4%) | $579 (+313.6%) | 0.0% | $84.00 | +3.5% | COM | 22410J106 |
| — | SOVRAN SELF STORAGE INC | 25,731 (+4.4%) | $2,753 (+18.9%) | 0.0% | $70.05 | — | TRUS | 84610H108 |
| — | TASER INTL INC | 99,400 (+2.9%) | $1,690 (-20.5%) | 0.0% | $17.13 | — | Put | 87651B104 |
| NDAQ | NASDAQ INC | 27,500 (+25.6%) | $1,595 (+37.4%) | 0.0% | $13.09 | +23.4% | Put | 631103108 |
| — | MOLINA HEALTHCARE INC | 488,000 (+163.8%) | $756 (+134.8%) | 0.0% | $1.43 | — | BOND | 60855RAC4 |
| ROST | ROSS STORES INC | 28,000 (+27.9%) | $1,484 (+41.2%) | 0.0% | $38.98 | +18.6% | Call | 778296103 |
| — | HORIZON GLOBAL CORP | 43,508 (+10696.0%) | $435 (+14400.0%) | 0.0% | $9.97 | — | COM | 44052W104 |
| — | NUANCE COMMUNICATIONS INC | 80,300 (+17.2%) | $1,526 (+39.2%) | 0.0% | $18.78 | — | Call | 67020Y100 |
| EXAS | EXACT SCIENCES CORP | 122,500 (+209.3%) | $1,103 (+63.9%) | 0.0% | $22.59 | -58.8% | Call | 30063P105 |
| RF | REGIONS FINL CORP NEW | 455,524 (+11.6%) | $4,101 (+11.7%) | 0.0% | $6.23 | +7.2% | COM | 7591EP100 |
| WDC | WESTERN DIGITAL CORP | 234,000 (+35.8%) | $14,040 (+3.1%) | 0.0% | $44.29 | -1.7% | Put | 958102105 |
| — | FINISH LINE INC | 32,863 (+277.3%) | $592 (+256.6%) | 0.0% | $20.28 | — | COM | 317923100 |
| BKE | BUCKLE INC | 18,000 (+462.5%) | $540 (+369.6%) | 0.0% | $14.54 | -21.3% | Put | 118440106 |
| — | SVB FINL GROUP | 10,200 (+50.0%) | $1,204 (+54.0%) | 0.0% | $135.34 | — | Put | 78486Q101 |
| MXL | MAXLINEAR INC | 36,283 (+400.2%) | $508 (+483.9%) | 0.0% | $14.00 | +7.5% | COM | 57776J100 |
| — | TOTAL SYS SVCS INC | 62,233 (+6.5%) | $3,049 (+16.0%) | 0.0% | $29.57 | — | COM | 891906109 |
| — | UNIT CORP | 36,916 (+1687.7%) | $443 (+1826.1%) | 0.0% | $13.73 | — | COM | 909218109 |
| — | ZENDESK INC | 16,591 (+2780.4%) | $431 (+3818.2%) | 0.0% | $25.84 | — | COM | 98936J101 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,200 (+33.3%) | $1,307 (+47.0%) | 0.0% | $51.80 | +7.3% | Call | 22822V101 |
| DXCM | DEXCOM INC | 11,915 (+85.2%) | $965 (+76.4%) | 0.0% | $20.53 | +1.4% | COM | 252131107 |
| VEEV | VEEVA SYS INC | 26,724 (+86.1%) | $748 (+126.7%) | 0.0% | $26.84 | -0.6% | COM | 922475108 |
| — | HOLOGIC INC | 3,899,000 (+9.6%) | $5,186 (+8.7%) | 0.0% | $1.30 | — | BOND | 436440AC5 |
| CTAS | CINTAS CORP | 5,600 (+409.1%) | $510 (+442.6%) | 0.0% | $12.40 | +65.3% | Put | 172908105 |
| PSA | PUBLIC STORAGE | 7,400 (+10.4%) | $1,828 (+29.3%) | 0.0% | $129.01 | +21.5% | Put | 74460D109 |
| AN | AUTONATION INC | 14,000 (+97.2%) | $826 (+100.5%) | 0.0% | $58.89 | +5.1% | Call | 05329W102 |
| ATR | APTARGROUP INC | 7,323 (+319.2%) | $527 (+366.4%) | 0.0% | $61.04 | +3.0% | COM | 038336103 |
| PPC | PILGRIMS PRIDE CORP NEW | 45,903 (+53.2%) | $1,010 (+68.9%) | 0.0% | $23.26 | -12.0% | COM | 72147K108 |
| CDW | CDW CORP | 11,795 (+456.9%) | $496 (+490.5%) | 0.0% | $36.71 | +5.3% | COM | 12514G108 |
| — | CORE LABORATORIES N V | 9,300 (+55.0%) | $1,004 (+69.0%) | 0.0% | $137.34 | — | Put | N22717107 |
| IRMD | IRADIMED CORP | 19,177 (+260.8%) | $537 (+322.8%) | 0.0% | $24.73 | +4.5% | COM | 46266A109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,000 (+37.4%) | $1,350 (+43.2%) | 0.0% | $41.38 | — | Put | 293792107 |
| IVV | ISHARES TR | 3,500 (+118.8%) | $714 (+132.6%) | 0.0% | $171.20 | — | Call | 464287200 |
| — | TWENTY FIRST CENTY FOX INC | 124,100 (+9.5%) | $3,351 (+13.7%) | 0.0% | $33.60 | — | Call | 90130A101 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,052 (+49.3%) | $1,016 (+66.0%) | 0.0% | $79.76 | — | COM | 531229102 |
| — | HALYARD HEALTH INC | 13,100 (+1204.8%) | $433 (+1393.1%) | 0.0% | $33.59 | — | COM | 40650V100 |
| — | THE ADT CORPORATION | 25,800 (+76.7%) | $826 (+95.3%) | 0.0% | $35.49 | — | Call | 00101J106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 24,400 (+37.1%) | $1,684 (+31.4%) | 0.0% | $79.11 | -7.4% | Call | 23918K108 |
| — | EDUCATION RLTY TR INC | 56,395 (+7.0%) | $2,086 (+23.8%) | 0.0% | $35.98 | — | COM | 28140H203 |
| RVTY | PERKINELMER INC | 23,243 (+25.8%) | $1,232 (+48.3%) | 0.0% | $44.52 | +10.9% | COM | 714046109 |
| — | AMEDISYS INC | 21,200 (+84.3%) | $827 (+94.1%) | 0.0% | $38.96 | — | Call | 023436108 |
| GME | GAMESTOP CORP NEW | 72,900 (+22.5%) | $2,041 (-16.4%) | 0.0% | $7.50 | -1.4% | Call | 36467W109 |
| — | CURRENCYSHS BRIT POUND STER | 3,900 (+254.5%) | $562 (+244.8%) | 0.0% | $146.12 | — | Call | 23129S106 |
| BJRI | BJS RESTAURANTS INC | 9,379 (+8274.1%) | $404 (+7980.0%) | 0.0% | $42.62 | -0.0% | COM | 09180C106 |
| — | GW PHARMACEUTICALS PLC | 9,952 (+214.8%) | $686 (+138.2%) | 0.0% | $75.98 | — | ADR | 36197T103 |
| — | FOOT LOCKER INC | 35,559 (+31.8%) | $2,311 (+20.7%) | 0.0% | $48.96 | — | COM | 344849104 |
| — | PROSPECT CAPITAL CORPORATION | 778,000 (+110.8%) | $755 (+110.9%) | 0.0% | $0.97 | — | BOND | 74348TAL6 |
| NWL | NEWELL RUBBERMAID INC | 9,300 (+3000.0%) | $409 (+3308.3%) | 0.0% | $23.62 | +23.2% | Put | 651229106 |
| DDS | DILLARDS INC | 7,749 (+533.1%) | $503 (+370.1%) | 0.0% | $64.52 | -7.1% | COM | 254067101 |
| AVY | AVERY DENNISON CORP | 21,248 (+29.0%) | $1,317 (+42.8%) | 0.0% | $38.13 | +37.5% | COM | 053611109 |
| URBN | URBAN OUTFITTERS INC | 30,100 (+227.2%) | $662 (+147.9%) | 0.0% | $34.97 | -26.1% | Put | 917047102 |
| — | LEGG MASON INC | 35,856 (+46.2%) | $1,399 (+38.9%) | 0.0% | $40.76 | — | COM | 524901105 |
| — | WESTERN REFNG INC | 32,919 (+89.5%) | $1,154 (+51.4%) | 0.0% | $35.71 | — | COM | 959319104 |
| — | ROVI CORP | 24,600 (+12200.0%) | $394 (+19600.0%) | 0.0% | $15.61 | — | Call | 779376102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 91,800 (+11.3%) | $3,856 (+11.3%) | 0.0% | $52.50 | — | Put | G5480U104 |
| — | FRANCESCAS HLDGS CORP | 27,822 (+308.6%) | $473 (+476.8%) | 0.0% | $15.95 | — | COM | 351793104 |
| — | KKR & CO L P DEL | 557,200 (+1.9%) | $8,358 (-4.4%) | 0.0% | $16.63 | — | Call | 48248M102 |
| — | DRIL-QUIP INC | 18,740 (+51.2%) | $1,107 (+54.0%) | 0.0% | $61.52 | — | COM | 262037104 |
| MTB | M & T BK CORP | 7,400 (+76.2%) | $895 (+76.2%) | 0.0% | $91.30 | +0.4% | Put | 55261F104 |
| — | SMITH & WESSON HLDG CORP | 44,400 (+30.2%) | $932 (+70.7%) | 0.0% | $20.94 | — | Call | 831756101 |
| — | UNIVERSAL FST PRODS INC | 21,383 (+14.1%) | $1,454 (+36.0%) | 0.0% | $44.97 | — | COM | 913543104 |
| — | MCDERMOTT INTL INC | 325,983 (+119.8%) | $978 (+64.9%) | 0.0% | $3.61 | — | COM | 580037109 |
| FDS | FACTSET RESH SYS INC | 3,515 (+202.5%) | $570 (+208.1%) | 0.0% | $145.97 | +3.5% | COM | 303075105 |
| — | CHANGYOU COM LTD | 23,000 (+134.7%) | $552 (+230.5%) | 0.0% | $21.29 | — | Put | 15911M107 |
| PLUG | PLUG POWER INC | 349,500 (+10.9%) | $699 (+121.9%) | 0.0% | $2.45 | -10.4% | Call | 72919P202 |
| ALV | AUTOLIV INC | 9,818 (+28.1%) | $1,217 (+45.7%) | 0.0% | $54.92 | +25.9% | COM | 052800109 |
| — | DREAMWORKS ANIMATION SKG INC | 18,700 (+259.6%) | $468 (+431.8%) | 0.0% | $22.85 | — | Call | 26153C103 |
| — | MCGRAW HILL FINL INC | 23,700 (+4.9%) | $2,323 (+19.5%) | 0.0% | $88.51 | — | Call | 580645109 |
| AFL | AFLAC INC | 36,800 (+19.1%) | $2,171 (+21.1%) | 0.0% | $22.96 | +6.8% | Put | 001055102 |
| — | JACOBS ENGR GROUP INC DEL | 35,827 (+21.7%) | $1,467 (+34.5%) | 0.0% | $46.95 | — | COM | 469814107 |
| OII | OCEANEERING INTL INC | 22,166 (+93.9%) | $819 (+83.6%) | 0.0% | $50.20 | -14.7% | COM | 675232102 |
| — | VALIDUS HOLDINGS LTD | 9,471 (+562.3%) | $436 (+581.3%) | 0.0% | $45.43 | — | COM | G9319H102 |
| — | CARRIZO OIL & GAS INC | 55,700 (+34.2%) | $1,616 (+29.8%) | 0.0% | $48.10 | — | Put | 144577103 |
| — | DDR CORP | 281,311 (+2.2%) | $4,501 (+9.0%) | 0.0% | $15.35 | — | COM | 23317H102 |
| ASHR | DBX ETF TR | 163,356 (+9.3%) | $4,411 (-7.7%) | 0.0% | $36.22 | — | FUND | 233051879 |
| — | AXIALL CORP | 41,867 (+142.7%) | $628 (+143.4%) | 0.0% | $25.67 | — | COM | 05463D100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 62,573 (+14.1%) | $4,317 (+9.3%) | 0.0% | $79.11 | -7.4% | COM | 23918K108 |
| — | WYNDHAM WORLDWIDE CORP | 27,400 (+21.2%) | $1,973 (+22.9%) | 0.0% | $68.53 | — | Put | 98310W108 |
| — | LIBERTY MEDIA CORP | 783,000 (+645.7%) | $431 (+584.1%) | 0.0% | $0.56 | — | BOND | 530715AL5 |
| GLNG | GOLAR LNG LTD BERMUDA | 69,541 (+178.0%) | $1,044 (+54.2%) | 0.0% | $27.89 | -22.3% | COM | G9456A100 |
| FFIV | F5 NETWORKS INC | 26,700 (+39.8%) | $2,563 (+16.7%) | 0.0% | $90.39 | +19.6% | Call | 315616102 |
| MAS | MASCO CORP | 22,900 (+108.2%) | $641 (+133.1%) | 0.0% | $19.51 | +25.6% | Call | 574599106 |
| — | PROSHARES TR II | 228,633 (+111.4%) | $2,743 (+15.3%) | 0.0% | $23.17 | — | FUND | 74347W320 |
| AFL | AFLAC INC | 32,400 (+21.3%) | $1,912 (+23.4%) | 0.0% | $22.96 | +6.8% | Call | 001055102 |
| — | BITAUTO HLDGS LTD | 45,600 (+44.8%) | $1,277 (+39.7%) | 0.0% | $42.67 | — | Call | 091727107 |
| SIG | SIGNET JEWELERS LIMITED | 44,612 (+18.4%) | $5,487 (+7.1%) | 0.0% | $88.77 | +24.9% | COM | G81276100 |
| MKTX | MARKETAXESS HLDGS INC | 4,811 (+157.3%) | $534 (+210.5%) | 0.0% | $83.06 | +12.0% | COM | 57060D108 |
| MANH | MANHATTAN ASSOCS INC | 6,661 (+430.3%) | $440 (+464.1%) | 0.0% | $64.95 | +9.5% | COM | 562750109 |
| AN | AUTONATION INC | 7,200 (+554.5%) | $425 (+564.1%) | 0.0% | $58.89 | +5.1% | Put | 05329W102 |
| — | BITAUTO HLDGS LTD | 51,739 (+38.0%) | $1,448 (+33.1%) | 0.0% | $42.67 | — | ADR | 091727107 |
| ARCB | ARCBEST CORP | 23,109 (+358.0%) | $485 (+288.0%) | 0.0% | $24.95 | -9.3% | COM | 03937C105 |
| CLX | CLOROX CO DEL | 9,700 (+29.3%) | $1,222 (+41.6%) | 0.0% | $64.19 | +45.3% | Call | 189054109 |
| MGA | MAGNA INTL INC | 13,400 (+262.2%) | $536 (+201.1%) | 0.0% | $37.62 | -8.2% | Put | 559222401 |
| OLP | ONE LIBERTY PPTYS INC | 17,270 (+5086.2%) | $363 (+5085.7%) | 0.0% | $21.00 | — | TRUS | 682406103 |
| — | HUANENG PWR INTL INC | 10,600 (+10500.0%) | $360 (+8900.0%) | 0.0% | $34.36 | — | Put | 443304100 |
| — | SEAGATE TECHNOLOGY PLC | 349,600 (+18.9%) | $12,585 (-2.7%) | 0.0% | $39.99 | — | Put | G7945M107 |
| — | MEDICINES CO | 84,326 (+12.9%) | $3,120 (+12.8%) | 0.0% | $33.20 | — | COM | 584688105 |
| — | CINCINNATI BELL INC NEW | 121,000 (+3904.0%) | $363 (+4437.5%) | 0.0% | $3.00 | — | COM | 171871106 |
| ADM | ARCHER DANIELS MIDLAND CO | 123,300 (+23.7%) | $4,439 (+8.6%) | 0.0% | $29.38 | +0.8% | Call | 039483102 |
| NNN | NATIONAL RETAIL PPTYS INC | 23,784 (+42.3%) | $952 (+58.4%) | 0.0% | $37.91 | — | TRUS | 637417106 |
| — | QEP RES INC | 259,200 (+3.0%) | $3,370 (+11.6%) | 0.0% | $24.74 | — | Put | 74733V100 |
| CPT | CAMDEN PPTY TR | 79,197 (+2.0%) | $6,019 (+6.2%) | 0.0% | $40.40 | +26.8% | COM | 133131102 |
| IMAX | IMAX CORP | 21,684 (+74.6%) | $759 (+85.1%) | 0.0% | $35.30 | +6.2% | COM | 45245E109 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 23,099 (+182.5%) | $554 (+170.2%) | 0.0% | $21.21 | — | COM | M4146Y108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 45,166 (+5.4%) | $1,762 (+24.6%) | 0.0% | $34.35 | — | COM | 81761R109 |
| IEF | ISHARES TR | 19,300 (+22.9%) | $2,027 (+20.7%) | 0.0% | $106.75 | — | Call | 464287440 |
| — | WASTE CONNECTIONS INC | 9,129 (+165.3%) | $511 (+209.7%) | 0.0% | $50.98 | — | COM | 941053100 |
| AVA | AVISTA CORP | 33,002 (+34.6%) | $1,155 (+42.6%) | 0.0% | $18.06 | +25.9% | COM | 05379B107 |
| INFY | INFOSYS LTD | 2,586,035 (+17.8%) | $41,377 (-0.8%) | 0.1% | $20.92 | — | ADR | 456788108 |
| — | KRATON PERFORMANCE POLYMERS | 21,680 (+7533.8%) | $347 (+6840.0%) | 0.0% | $16.06 | — | COM | 50077C106 |
| — | SIGMA DESIGNS INC | 56,974 (+22068.9%) | $342 (+34100.0%) | 0.0% | $6.01 | — | COM | 826565103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 52,300 (+76.1%) | $785 (+76.0%) | 0.0% | $10.58 | +43.3% | Call | G65773106 |
| — | LAZARD LTD | 60,631 (+9.0%) | $2,729 (+14.1%) | 0.0% | $52.35 | — | COM | G54050102 |
| — | ELDORADO RESORTS INC | 64,800 (+55.1%) | $713 (+90.1%) | 0.0% | $9.68 | — | COM | 28470R102 |
| — | ENSTAR GROUP LIMITED | 2,302 (+4797.9%) | $345 (+4828.6%) | 0.0% | $149.85 | — | COM | G3075P101 |
| — | MEDASSETS INC | 11,486 (+2845.1%) | $345 (+4212.5%) | 0.0% | $29.63 | — | COM | 584045108 |
| MUR | MURPHY OIL CORP | 159,600 (+20.6%) | $3,511 (+10.6%) | 0.0% | $33.70 | -45.5% | Put | 626717102 |
| AMD | ADVANCED MICRO DEVICES INC | 238,700 (+68.9%) | $477 (+238.3%) | 0.0% | $3.35 | -33.2% | Call | 007903107 |
| — | STERICYCLE INC | 52,502 (+10.0%) | $6,300 (-5.0%) | 0.0% | $126.60 | — | COM | 858912108 |
| — | CURRENCYSHS BRIT POUND STER | 5,172 (+86.6%) | $745 (+81.7%) | 0.0% | $146.12 | — | FUND | 23129S106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,271 (+12285.7%) | $338 (+11166.7%) | 0.0% | $32.01 | +0.2% | COM | 71742Q106 |
| SSO | PROSHARES TR | 34,800 (+3.0%) | $2,192 (+17.9%) | 0.0% | $81.13 | — | Put | 74347R107 |
| VMC | VULCAN MATLS CO | 7,700 (+75.0%) | $724 (+84.7%) | 0.0% | $71.26 | +24.8% | Put | 929160109 |
| — | ENVESTNET INC | 14,689 (+360.6%) | $425 (+357.0%) | 0.0% | $31.39 | — | COM | 29404K106 |
| LPG | DORIAN LPG LTD | 34,100 (+695.4%) | $375 (+772.1%) | 0.0% | $12.28 | -2.3% | COM | Y2106R110 |
| PLUS | EPLUS INC | 11,397 (+23.5%) | $1,059 (+45.3%) | 0.0% | $19.77 | +13.6% | COM | 294268107 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,400 (+944.4%) | $376 (+717.4%) | 0.0% | $46.77 | -3.0% | Put | 405217100 |
| — | SODASTREAM INTERNATIONAL LTD | 64,100 (+19.4%) | $1,026 (+47.0%) | 0.0% | $20.70 | — | Call | M9068E105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 22,280 (+17.2%) | $1,961 (+20.0%) | 0.0% | $70.86 | — | ADR | 400506101 |
| — | QLIK TECHNOLOGIES INC | 12,300 (+720.0%) | $381 (+605.6%) | 0.0% | $26.02 | — | Put | 74733T105 |
| BND | VANGUARD BD INDEX FD INC | 9,952 (+71.5%) | $796 (+68.6%) | 0.0% | $81.44 | — | FUND | 921937835 |
| KLIC | KULICKE & SOFFA INDS INC | 38,011 (+264.3%) | $418 (+344.7%) | 0.0% | $9.75 | -2.6% | COM | 501242101 |
| — | HMS HLDGS CORP | 28,200 (+1509.6%) | $338 (+2314.3%) | 0.0% | $12.51 | — | COM | 40425J101 |
| AMBA | AMBARELLA INC | 89,600 (+10.9%) | $4,928 (+7.0%) | 0.0% | $89.96 | -37.4% | Put | G037AX101 |
| INGR | INGREDION INC | 14,056 (+20.4%) | $1,336 (+31.6%) | 0.0% | $74.49 | +27.2% | COM | 457187102 |
| — | DREAMWORKS ANIMATION SKG INC | 27,863 (+25.7%) | $697 (+84.9%) | 0.0% | $22.85 | — | COM | 26153C103 |
| — | HILTON WORLDWIDE HLDGS INC | 16,200 (+1700.0%) | $340 (+1600.0%) | 0.0% | $23.29 | — | Put | 43300A104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,300 (+55.4%) | $895 (+55.4%) | 0.0% | $24.10 | +6.3% | Call | 538034109 |
| — | RAIT FINANCIAL TRUST | 1,400,000 (+47.4%) | $1,106 (+40.2%) | 0.0% | $0.82 | — | BOND | 749227AB0 |
| GWW | GRAINGER W W INC | 5,400 (+50.0%) | $1,091 (+41.0%) | 0.0% | $191.14 | -8.5% | Put | 384802104 |
| — | NIC INC | 145,825 (+1.0%) | $2,771 (+12.9%) | 0.0% | $16.70 | — | COM | 62914B100 |
| CMP | COMPASS MINERALS INTL INC | 6,690 (+177.8%) | $502 (+168.4%) | 0.0% | $59.67 | -0.1% | COM | 20451N101 |
| — | TWITTER INC | 2,460,555 (+12.4%) | $56,592 (-0.6%) | 0.1% | $36.48 | — | COM | 90184L102 |
| — | PROSHARES TR II | 27,200 (+132.5%) | $1,741 (+22.0%) | 0.0% | $89.83 | — | Call | 74347W114 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,810 (+55.1%) | $737 (+73.4%) | 0.0% | $139.78 | — | COM | 82669G104 |
| BK | BANK NEW YORK MELLON CORP | 28,700 (+29.3%) | $1,177 (+35.9%) | 0.0% | $30.59 | +6.2% | Put | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 34,900 (+76.3%) | $628 (+98.1%) | 0.0% | $12.75 | +40.6% | Call | 101137107 |
| FBP | FIRST BANCORP P R | 105,000 (+8650.0%) | $315 (+7775.0%) | 0.0% | $3.04 | -0.8% | COM | 318672706 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,200 (+6.8%) | $3,580 (+9.4%) | 0.0% | $68.38 | +21.3% | Put | M22465104 |
| FE | FIRSTENERGY CORP | 166,610 (+6.3%) | $5,165 (+6.3%) | 0.0% | $23.15 | -11.1% | COM | 337932107 |
| SCHW | SCHWAB CHARLES CORP NEW | 40,700 (+14.6%) | $1,302 (+31.0%) | 0.0% | $20.69 | +34.8% | Put | 808513105 |
| EUO | PROSHARES TR II | 42,100 (+35.4%) | $1,053 (+41.2%) | 0.0% | $24.03 | — | Put | 74347W882 |
| — | CREDIT SUISSE GROUP | 24,340 (+186.5%) | $511 (+150.5%) | 0.0% | $22.64 | — | ADR | 225401108 |
| TGT | TARGET CORP | 157,000 (+11.3%) | $11,304 (+2.8%) | 0.0% | $48.79 | +13.2% | Call | 87612E106 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,614 (+47.5%) | $1,008 (+43.6%) | 0.0% | $36.33 | — | TRUS | 681936100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 66,900 (+45.4%) | $3,479 (+9.6%) | 0.0% | $60.98 | +0.7% | Put | 00971T101 |
| IEP | ICAHN ENTERPRISES LP | 8,700 (+155.9%) | $531 (+132.9%) | 0.0% | $74.64 | — | Put | 451100101 |
| — | SIERRA WIRELESS INC | 21,398 (+2459.6%) | $321 (+1683.3%) | 0.0% | $15.42 | — | COM | 826516106 |
| — | INTEROIL CORP | 39,362 (+41.4%) | $1,221 (+32.9%) | 0.0% | $53.33 | — | COM | 460951106 |
| — | VANTIV INC | 19,624 (+39.3%) | $922 (+48.7%) | 0.0% | $37.58 | — | COM | 92210H105 |
| ARCB | ARCBEST CORP | 30,100 (+128.0%) | $632 (+91.5%) | 0.0% | $24.95 | -9.3% | Put | 03937C105 |
| KRNY | KEARNY FINL CORP MD | 25,900 (+2761.9%) | $311 (+3010.0%) | 0.0% | $12.13 | +0.5% | COM | 48716P108 |
| SSYS | STRATASYS LTD | 57,900 (+45.8%) | $1,332 (+29.1%) | 0.0% | $80.53 | -67.3% | Call | M85548101 |
| — | MICROSEMI CORP | 34,369 (+37.2%) | $1,100 (+37.3%) | 0.0% | $26.02 | — | COM | 595137100 |
| — | KERYX BIOPHARMACEUTICALS INC | 86,400 (+94.6%) | $432 (+224.8%) | 0.0% | $11.04 | — | Call | 492515101 |
| — | CABELAS INC | 7,200 (+928.6%) | $331 (+934.4%) | 0.0% | $46.03 | — | Call | 126804301 |
| R | RYDER SYS INC | 45,635 (+49.6%) | $2,556 (+13.2%) | 0.0% | $68.77 | -3.9% | COM | 783549108 |
| — | APOLLO GLOBAL MGMT LLC | 57,888 (+72.8%) | $868 (+52.3%) | 0.0% | $20.86 | — | COM | 037612306 |
| — | TEEKAY CORPORATION | 17,100 (+10.3%) | $154 (-65.8%) | 0.0% | $55.70 | — | Call | Y8564W103 |
| BDN | BRANDYWINE RLTY TR | 131,020 (+11.5%) | $1,704 (+20.8%) | 0.0% | $13.54 | — | TRUS | 105368203 |
| CRUS | CIRRUS LOGIC INC | 42,600 (+40.1%) | $1,235 (+31.1%) | 0.0% | $29.49 | +5.4% | Put | 172755100 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,005,000 (+14.0%) | $1,945 (+17.7%) | 0.0% | $0.97 | — | BOND | 531229AB8 |
| JKS | JINKOSOLAR HLDG CO LTD | 41,700 (+5.0%) | $1,126 (+35.0%) | 0.0% | $25.92 | — | Put | 47759T100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 53,200 (+51.6%) | $958 (+43.6%) | 0.0% | $21.79 | -3.4% | Put | 024061103 |
| SMG | SCOTTS MIRACLE GRO CO | 5,723 (+354.6%) | $366 (+388.0%) | 0.0% | $46.84 | +1.6% | COM | 810186106 |
| — | MOBILEYE N V AMSTELVEEN | 183,600 (+3.3%) | $7,711 (-3.6%) | 0.0% | $45.53 | — | Call | N51488117 |
| — | HEARTWARE INTL INC | 10,650 (+128.1%) | $533 (+119.3%) | 0.0% | $60.03 | — | COM | 422368100 |
| PWR | QUANTA SVCS INC | 30,200 (+128.8%) | $604 (+90.5%) | 0.0% | $24.75 | -14.7% | Put | 74762E102 |
| — | U S G CORP | 26,800 (+94.2%) | $643 (+79.1%) | 0.0% | $25.86 | — | Put | 903293405 |
| — | AMERIGAS PARTNERS L P | 154,708 (+27.5%) | $5,259 (+5.7%) | 0.0% | $42.87 | — | COM | 030975106 |
| — | NEWLINK GENETICS CORP | 15,497 (+97.4%) | $558 (+102.9%) | 0.0% | $30.78 | — | COM | 651511107 |
| — | ALPS ETF TR | 43,200 (+120.4%) | $518 (+120.4%) | 0.0% | $13.20 | — | Put | 00162Q866 |
| ON | ON SEMICONDUCTOR CORP | 399,059 (+8.5%) | $3,591 (+8.5%) | 0.0% | $10.03 | +4.8% | COM | 682189105 |
| WAB | WABTEC CORP | 6,200 (+244.4%) | $440 (+178.5%) | 0.0% | $81.35 | -7.4% | Put | 929740108 |
| KGC | KINROSS GOLD CORP | 354,400 (+390.9%) | $354 (+391.7%) | 0.0% | $4.52 | -56.3% | Put | 496902404 |
| — | PENNEY J C INC | 277,100 (+28.3%) | $1,663 (-14.4%) | 0.0% | $11.98 | — | Call | 708160106 |
| — | MEDIA GEN INC NEW | 29,716 (+96.3%) | $475 (+141.1%) | 0.0% | $15.99 | — | COM | 58441K100 |
| NEU | NEWMARKET CORP | 1,200 (+140.0%) | $456 (+154.7%) | 0.0% | $329.70 | -3.2% | Put | 651587107 |
| — | ANSYS INC | 3,100 (+3000.0%) | $285 (+3066.7%) | 0.0% | $84.51 | — | Put | 03662Q105 |
| — | LINN ENERGY LLC | 352,322 (+12.5%) | $352 (-43.8%) | 0.0% | $24.49 | — | COM | 536020100 |
| KLIC | KULICKE & SOFFA INDS INC | 25,900 (+1892.3%) | $285 (+2275.0%) | 0.0% | $9.75 | -2.6% | Call | 501242101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,400 (+3600.0%) | $281 (+3412.5%) | 0.0% | $22.94 | +22.9% | Put | 744573106 |
| TXT | TEXTRON INC | 21,700 (+25.4%) | $911 (+42.3%) | 0.0% | $33.30 | +22.3% | Put | 883203101 |
| SWK | STANLEY BLACK & DECKER INC | 20,200 (+3.6%) | $2,141 (+14.4%) | 0.0% | $72.62 | +11.7% | Put | 854502101 |
| — | CROWN MEDIA HLDGS INC | 54,100 (+29789.5%) | $270 (+26900.0%) | 0.0% | $4.98 | — | COM | 228411104 |
| W | WAYFAIR INC | 10,700 (+59.7%) | $503 (+114.0%) | 0.0% | $32.57 | +29.9% | Put | 94419L101 |
| ALK | ALASKA AIR GROUP INC | 45,700 (+6.5%) | $3,656 (+7.9%) | 0.0% | $55.62 | +31.5% | Put | 011659109 |
| — | DIREXION SHS ETF TR | 73,524 (+29.1%) | $1,692 (+18.7%) | 0.0% | $46.93 | — | FUND | 25459W888 |
| TJX | TJX COS INC NEW | 95,800 (+5.6%) | $6,706 (+4.1%) | 0.0% | $22.99 | +34.4% | Call | 872540109 |
| — | YRC WORLDWIDE INC | 162,186 (+5.2%) | $2,270 (+13.3%) | 0.0% | $24.51 | — | COM | 984249607 |
| — | GRACE W R & CO DEL NEW | 8,245 (+39.0%) | $816 (+48.1%) | 0.0% | $98.63 | — | COM | 38388F108 |
| TFX | TELEFLEX INC | 12,421 (+13.1%) | $1,625 (+19.4%) | 0.0% | $117.59 | +3.9% | COM | 879369106 |
| — | CHINA LIFE INS CO LTD | 104,456 (+36.3%) | $1,566 (+20.3%) | 0.0% | $22.33 | — | ADR | 16939P106 |
| — | PROSHARES TR | 8,405 (+313.8%) | $370 (+249.1%) | 0.0% | $46.14 | — | FUND | 74348A244 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,622,253 (+2.6%) | $10,489 (+2.6%) | 0.0% | $7.36 | — | ADR | 71654V408 |
| FMC | F M C CORP | 33,751 (+5.6%) | $1,316 (+25.0%) | 0.0% | $45.14 | -39.9% | COM | 302491303 |
| MPT | MEDICAL PPTYS TRUST INC | 44,628 (+115.2%) | $491 (+115.4%) | 0.0% | $11.94 | — | TRUS | 58463J304 |
| — | MAGICJACK VOCALTEC LTD | 30,300 (+2230.8%) | $273 (+2630.0%) | 0.0% | $8.68 | — | Call | M6787E101 |
| — | TEEKAY CORPORATION | 20,800 (+34.2%) | $187 (-58.4%) | 0.0% | $55.70 | — | Put | Y8564W103 |
| — | SINCLAIR BROADCAST GROUP INC | 13,100 (+107.9%) | $419 (+165.2%) | 0.0% | $31.96 | — | Call | 829226109 |
| CJESEUR | C&J ENERGY SVCS LTD | 67,100 (+2584.0%) | $268 (+3250.0%) | 0.0% | $12.88 | — | Call | G3164Q101 |
| WELL | WELLTOWER INC | 10,900 (+51.4%) | $741 (+53.7%) | 0.0% | $44.79 | -1.0% | Put | 95040Q104 |
| — | DYNEGY INC NEW DEL | 5,454 (+3089.5%) | $273 (+1850.0%) | 0.0% | $51.05 | — | CONV | 26817R207 |
| — | GUESS INC | 46,000 (+68.5%) | $828 (+44.5%) | 0.0% | $24.47 | — | Put | 401617105 |
| — | ASHFORD HOSPITALITY TR INC | 117,287 (+56.6%) | $704 (+56.1%) | 0.0% | $8.36 | — | COM | 044103109 |
| SSYS | STRATASYS LTD | 49,915 (+44.6%) | $1,148 (+28.0%) | 0.0% | $80.53 | -67.3% | COM | M85548101 |
| TTC | TORO CO | 4,439 (+322.8%) | $324 (+343.8%) | 0.0% | $36.51 | +2.5% | COM | 891092108 |
| — | WILSHIRE BANCORP INC | 23,181 (+6199.2%) | $255 (+6275.0%) | 0.0% | $10.97 | — | COM | 97186T108 |
| — | EROS INTL PLC | 27,000 (+47.3%) | $243 (-50.8%) | 0.0% | $21.01 | — | COM | G3788M114 |
| — | EBIX INC | 13,100 (+84.5%) | $419 (+146.5%) | 0.0% | $25.06 | — | Call | 278715206 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 139,227 (+148.9%) | $417 (+148.2%) | 0.0% | $3.55 | -3.2% | COM | 45068B109 |
| — | WHITING PETE CORP NEW | 186,147 (+45.3%) | $1,675 (-12.9%) | 0.0% | $39.57 | — | Put | 966387102 |
| SAP | SAP SE | 9,476 (+21.0%) | $748 (+49.3%) | 0.0% | $67.69 | — | ADR | 803054204 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 11,100 (+57.6%) | $444 (+125.4%) | 0.0% | $29.67 | +17.3% | COM | 55405Y100 |
| NDAQ | NASDAQ INC | 32,990 (+4.8%) | $1,913 (+14.8%) | 0.0% | $13.09 | +23.4% | COM | 631103108 |
| GRMN | GARMIN LTD | 37,400 (+15.1%) | $1,384 (+21.6%) | 0.0% | $30.22 | -9.7% | Put | H2906T109 |
| — | HAWAIIAN HOLDINGS INC | 12,300 (+59.7%) | $431 (+133.0%) | 0.0% | $22.89 | — | Call | 419879101 |
| — | CORE MARK HOLDING CO INC | 3,131 (+2487.6%) | $254 (+3075.0%) | 0.0% | $80.25 | — | COM | 218681104 |
| ADUS | ADDUS HOMECARE CORP | 11,900 (+1175.5%) | $274 (+844.8%) | 0.0% | $25.42 | -1.0% | COM | 006739106 |
| CSGP | COSTAR GROUP INC | 2,526 (+58.5%) | $520 (+88.4%) | 0.0% | $18.76 | +6.1% | COM | 22160N109 |
| ALG | ALAMO GROUP INC | 22,242 (+11.8%) | $1,157 (+26.4%) | 0.0% | $42.84 | +13.9% | COM | 011311107 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,800 (+151.9%) | $374 (+183.3%) | 0.0% | $68.05 | — | Put | 811065101 |
| — | CRESCENT PT ENERGY CORP | 45,937 (+91.2%) | $505 (+91.3%) | 0.0% | $14.59 | — | COM | 22576C101 |
| JBLU | JETBLUE AIRWAYS CORP | 213,807 (+8.1%) | $4,704 (-4.9%) | 0.0% | $14.52 | +71.6% | COM | 477143101 |
| — | PROSHARES TR | 20,700 (+60.5%) | $911 (+35.8%) | 0.0% | $46.14 | — | Put | 74348A244 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,809 (+2089.1%) | $251 (+2181.8%) | 0.0% | $70.31 | +1.2% | COM | 610236101 |
| CRVL | CORVEL CORP | 5,600 (+12344.4%) | $241 (+24000.0%) | 0.0% | $12.28 | +0.1% | COM | 221006109 |
| — | ACHILLION PHARMACEUTICALS IN | 48,600 (+18.2%) | $486 (+96.8%) | 0.0% | $7.84 | — | Call | 00448Q201 |
| WWD | WOODWARD INC | 18,654 (+10.4%) | $914 (+35.2%) | 0.0% | $39.79 | +10.8% | COM | 980745103 |
| — | DIREXION SHS ETF TR | 141,100 (+67.6%) | $2,258 (+11.7%) | 0.0% | $23.89 | — | Call | 25459W235 |
| TXRH | TEXAS ROADHOUSE INC | 11,606 (+152.1%) | $407 (+138.0%) | 0.0% | $29.15 | +2.7% | COM | 882681109 |
| GERN | GERON CORP | 71,100 (+198.7%) | $284 (+491.7%) | 0.0% | $3.58 | +12.3% | Call | 374163103 |
| STAG | STAG INDL INC | 57,877 (+29.0%) | $1,042 (+29.1%) | 0.0% | $20.94 | — | COM | 85254J102 |
| — | J ALEXANDERS HLDGS INC | 23,670 (+14881.0%) | $237 (+11750.0%) | 0.0% | $10.03 | — | COM | 46609J106 |
| CDP | CORPORATE OFFICE PPTYS TR | 105,369 (+11.8%) | $2,212 (+11.8%) | 0.0% | $24.70 | — | COM | 22002T108 |
| OGS | ONE GAS INC | 33,712 (+4.5%) | $1,686 (+16.1%) | 0.0% | $41.43 | +16.5% | COM | 68235P108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,900 (+24.0%) | $977 (+31.5%) | 0.0% | $40.51 | -13.0% | Put | 004225108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,000 (+109.7%) | $494 (+90.0%) | 0.0% | $22.94 | +22.9% | Call | 744573106 |
| — | AMTRUST FINL SVCS INC | 14,300 (+38.8%) | $872 (+36.5%) | 0.0% | $49.47 | — | Put | 032359309 |
| AMCX | AMC NETWORKS INC | 5,207 (+149.5%) | $384 (+154.3%) | 0.0% | $72.37 | +6.1% | COM | 00164V103 |
| — | ARRIS GROUP INC NEW | 11,600 (+152.2%) | $348 (+202.6%) | 0.0% | $24.66 | — | Call | 04270V106 |
| UGI | UGI CORP NEW | 45,004 (+22.3%) | $1,483 (+18.5%) | 0.0% | $34.11 | +1.7% | COM | 902681105 |
| QSR | RESTAURANT BRANDS INTL INC | 12,484 (+89.8%) | $462 (+100.9%) | 0.0% | $37.89 | -3.1% | COM | 76131D103 |
| — | TEEKAY CORPORATION | 12,591 (+5.8%) | $114 (-67.1%) | 0.0% | $55.70 | — | COM | Y8564W103 |
| — | BOULDER BRANDS INC | 23,500 (+3930.9%) | $235 (+5775.0%) | 0.0% | $9.90 | — | COM | 101405108 |
| — | TOTAL S A | 458,111 (+1.1%) | $20,158 (+1.2%) | 0.0% | $45.42 | — | ADR | 89151E109 |
| FTNT | FORTINET INC | 51,000 (+18.3%) | $1,581 (-12.7%) | 0.0% | — | — | Call | 34959E109 |
| — | STORE CAP CORP | 34,157 (+22.7%) | $786 (+41.1%) | 0.0% | $21.23 | — | COM | 862121100 |
| — | GUESS INC | 33,700 (+87.2%) | $607 (+60.6%) | 0.0% | $24.47 | — | Call | 401617105 |
| — | OWENS ILL INC | 34,624 (+92.8%) | $589 (+63.6%) | 0.0% | $23.66 | — | COM | 690768403 |
| — | RETAIL OPPORTUNITY INVTS COR | 113,250 (+6.8%) | $1,925 (+13.4%) | 0.0% | $15.73 | — | COM | 76131N101 |
| — | AMTRUST FINL SVCS INC | 14,100 (+38.2%) | $860 (+36.1%) | 0.0% | $49.47 | — | Call | 032359309 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,482 (+17.5%) | $1,168 (+24.1%) | 0.0% | $62.54 | -7.1% | COM | 759509102 |
| WOR | WORTHINGTON INDS INC | 9,900 (+266.7%) | $297 (+324.3%) | 0.0% | $20.23 | -8.6% | Call | 981811102 |
| — | CLARCOR INC | 15,770 (+35.3%) | $772 (+41.1%) | 0.0% | $53.01 | — | COM | 179895107 |
| FARM | FARMER BROS CO | 7,500 (+1288.9%) | $240 (+1500.0%) | 0.0% | $29.57 | +1.3% | COM | 307675108 |
| MOD | MODINE MFG CO | 25,300 (+4673.6%) | $228 (+5600.0%) | 0.0% | $8.85 | -1.0% | COM | 607828100 |
| GNRC | GENERAC HLDGS INC | 25,872 (+47.5%) | $750 (+42.3%) | 0.0% | $36.83 | -18.6% | COM | 368736104 |
| — | HCP INC | 12,000 (+90.5%) | $456 (+95.7%) | 0.0% | $39.31 | — | Put | 40414L109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 22,672 (+23.9%) | $589 (+60.5%) | 0.0% | $15.73 | — | COM | 458118106 |
| — | PETROCHINA CO LTD | 8,051 (+83.8%) | $524 (+73.5%) | 0.0% | $89.60 | — | ADR | 71646E100 |
| JACK | JACK IN THE BOX INC | 9,500 (+46.2%) | $722 (+44.1%) | 0.0% | $66.85 | +13.6% | Call | 466367109 |
| SCI | SERVICE CORP INTL | 22,660 (+66.3%) | $589 (+60.1%) | 0.0% | $26.74 | +2.2% | COM | 817565104 |
| — | NATIONAL INSTRS CORP | 10,981 (+242.6%) | $308 (+254.0%) | 0.0% | $28.98 | — | COM | 636518102 |
| SUI | SUN CMNTYS INC | 55,418 (+4.6%) | $3,769 (+6.2%) | 0.0% | $46.86 | — | COM | 866674104 |
| — | SIERRA WIRELESS INC | 27,400 (+201.1%) | $411 (+115.2%) | 0.0% | $15.42 | — | Put | 826516106 |
| EXPD | EXPEDITORS INTL WASH INC | 144,564 (+1.0%) | $6,505 (-3.3%) | 0.0% | $33.63 | +26.5% | COM | 302130109 |
| YPF | YPF SOCIEDAD ANONIMA | 85,700 (+20.5%) | $1,286 (+20.5%) | 0.0% | $26.62 | — | Call | 984245100 |
| — | POWERSHS DB MULTI SECT COMM | 56,147 (+24.2%) | $1,123 (+24.2%) | 0.0% | $23.84 | — | FUND | 73936B408 |
| SA | SEABRIDGE GOLD INC | 56,117 (+22.5%) | $449 (+95.2%) | 0.0% | $7.46 | +5.3% | COM | 811916105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,712 (+943.1%) | $238 (+1152.6%) | 0.0% | $76.05 | +3.8% | COM | 269796108 |
| FISV | FISERV INC | 2,500 (+2400.0%) | $228 (+2433.3%) | 0.0% | $36.33 | +29.2% | Put | 337738108 |
| — | C1 FINL INC | 9,167 (+29471.0%) | $220 (+21900.0%) | 0.0% | $23.98 | — | COM | 12591N109 |
| — | E HOUSE CHINA HLDGS LTD | 47,700 (+250.7%) | $286 (+320.6%) | 0.0% | $5.54 | — | Call | 26852W103 |
| WCC | WESCO INTL INC | 16,454 (+54.3%) | $708 (+44.2%) | 0.0% | $61.14 | -25.9% | COM | 95082P105 |
| — | TIER REIT INC | 30,551 (+101.7%) | $428 (+101.9%) | 0.0% | $14.00 | — | TRUS | 88650V208 |
| — | LIBERTY INTERACTIVE CORP | 8,100 (+8000.0%) | $219 (+7200.0%) | 0.0% | $25.19 | — | Put | 53071M104 |
| — | CASCADE MICROTECH INC | 33,575 (+45.5%) | $537 (+66.3%) | 0.0% | $14.62 | — | COM | 147322101 |
| FIS | FIDELITY NATL INFORMATION SV | 74,452 (+6.5%) | $4,468 (-4.6%) | 0.0% | $44.09 | +25.9% | COM | 31620M106 |
| — | ICONIX BRAND GROUP INC | 460,967 (+134.8%) | $2,765 (+8.3%) | 0.0% | $17.01 | — | COM | 451055107 |
| — | ASCENA RETAIL GROUP INC | 76,636 (+10.4%) | $690 (-23.6%) | 0.0% | $9.90 | — | Call | 04351G101 |
| AGQ | PROSHARES TR II | 23,050 (+68.9%) | $622 (+51.7%) | 0.0% | $29.92 | — | Call | 74347W353 |
| NG | NOVAGOLD RES INC | 75,727 (+148.6%) | $303 (+233.0%) | 0.0% | $3.55 | +8.2% | COM | 66987E206 |
| — | CHIPMOS TECH BERMUDA LTD | 14,364 (+277.2%) | $273 (+347.5%) | 0.0% | $19.81 | — | COM | G2110R114 |
| — | ADTRAN INC | 15,200 (+360.6%) | $258 (+460.9%) | 0.0% | $19.42 | — | Call | 00738A106 |
| — | FINISAR CORP | 62,578 (+3.4%) | $876 (+31.5%) | 0.0% | $19.14 | — | COM | 31787A507 |
| — | SHARPS COMPLIANCE CORP | 33,200 (+374.3%) | $266 (+375.0%) | 0.0% | $8.01 | — | COM | 820017101 |
| — | EVERBANK FINL CORP | 15,203 (+1505.4%) | $228 (+1166.7%) | 0.0% | $15.15 | — | COM | 29977G102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 69,392 (+10.3%) | $2,221 (+10.4%) | 0.0% | $33.77 | — | TRUS | 875465106 |
| — | NAVISTAR INTL CORP NEW | 39,700 (+336.3%) | $318 (+191.7%) | 0.0% | $8.29 | — | Call | 63934E108 |
| PCG | PG&E CORP | 6,000 (+185.7%) | $318 (+191.7%) | 0.0% | $40.81 | +20.9% | Call | 69331C108 |
| IDCC | INTERDIGITAL INC | 31,800 (+17.8%) | $1,558 (+15.4%) | 0.0% | $48.71 | +4.2% | Put | 45867G101 |
| — | PROSHARES TR | 30,593 (+4.8%) | $551 (-27.4%) | 0.0% | $24.98 | — | FUND | 74348A418 |
| — | PEP BOYS MANNY MOE & JACK | 12,900 (+545.0%) | $232 (+866.7%) | 0.0% | $16.52 | — | Put | 713278109 |
| — | MAGELLAN HEALTH INC | 3,600 (+1639.1%) | $220 (+1733.3%) | 0.0% | $60.95 | — | COM | 559079207 |
| ENSG | ENSIGN GROUP INC | 9,707 (+7198.5%) | $214 (+3466.7%) | 0.0% | $20.12 | +0.3% | COM | 29358P101 |
| ORA | ORMAT TECHNOLOGIES INC | 6,146 (+1425.1%) | $221 (+1478.6%) | 0.0% | $33.25 | +1.7% | COM | 686688102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,500 (+55.4%) | $495 (+71.3%) | 0.0% | $5.98 | +62.4% | Put | 45841N107 |
| — | ACHILLION PHARMACEUTICALS IN | 48,100 (+5.0%) | $481 (+74.9%) | 0.0% | $7.84 | — | Put | 00448Q201 |
| — | CRANE CO | 7,600 (+130.3%) | $357 (+134.9%) | 0.0% | $59.30 | — | Put | 224399105 |
| — | SYNOVUS FINL CORP | 10,125 (+147.5%) | $324 (+172.3%) | 0.0% | $28.76 | — | COM | 87161C501 |
| HAE | HAEMONETICS CORP | 6,983 (+1033.6%) | $224 (+1078.9%) | 0.0% | $32.88 | -1.4% | COM | 405024100 |
| — | MENS WEARHOUSE INC | 25,400 (+605.6%) | $355 (+135.1%) | 0.0% | $48.05 | — | Call | 587118100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,901 (+186.6%) | $309 (+194.3%) | 0.0% | $62.42 | — | COM | G30397106 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 12,000 (+92207.7%) | $204 | 0.0% | $17.00 | — | ADR | 29244A102 |
| REX | REX AMERICAN RESOURCES CORP | 25,224 (+8.8%) | $1,362 (+17.5%) | 0.0% | $8.98 | +2.8% | COM | 761624105 |
| — | TENNECO INC | 20,400 (+25.6%) | $918 (+28.4%) | 0.0% | $50.79 | — | COM | 880349105 |
| VFC | V F CORP | 16,100 (+37.6%) | $998 (+25.4%) | 0.0% | $57.87 | +7.9% | Put | 918204108 |
| — | ASCENA RETAIL GROUP INC | 29,679 (+486.9%) | $267 (+310.8%) | 0.0% | $9.90 | — | COM | 04351G101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 108,442 (+17.6%) | $1,951 (+11.4%) | 0.0% | $21.79 | -3.4% | COM | 024061103 |
| — | MENS WEARHOUSE INC | 44,200 (+126.7%) | $619 (-24.4%) | 0.0% | $48.05 | — | Put | 587118100 |
| HOLX | HOLOGIC INC | 10,400 (+108.0%) | $395 (+102.6%) | 0.0% | $30.42 | +27.9% | Put | 436440101 |
| LECO | LINCOLN ELEC HLDGS INC | 5,939 (+197.4%) | $303 (+191.3%) | 0.0% | $59.35 | -6.2% | COM | 533900106 |
| OMCL | OMNICELL INC | 6,600 (+3373.7%) | $205 (+3316.7%) | 0.0% | $29.43 | +0.3% | COM | 68213N109 |
| WAT | WATERS CORP | 5,000 (+25.0%) | $670 (+41.9%) | 0.0% | $102.14 | +25.8% | Put | 941848103 |
| GNTX | GENTEX CORP | 13,700 (+878.6%) | $219 (+942.9%) | 0.0% | $17.23 | -6.3% | Call | 371901109 |
| MLM | MARTIN MARIETTA MATLS INC | 27,847 (+17.1%) | $3,788 (+5.5%) | 0.0% | $116.28 | +20.7% | COM | 573284106 |
| AWR | AMERICAN STS WTR CO | 27,617 (+20.9%) | $1,133 (+21.0%) | 0.0% | $31.46 | +8.3% | COM | 029899101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 43,900 (+42.5%) | $659 (+42.6%) | 0.0% | $12.18 | -2.7% | Put | 02553E106 |
| RDWR | RADWARE LTD | 25,200 (+123.0%) | $378 (+108.8%) | 0.0% | $17.25 | -11.6% | Put | M81873107 |
| — | REALD INC | 21,025 (+1237.5%) | $211 (+1306.7%) | 0.0% | $10.10 | — | COM | 75604L105 |
| — | VINCE HLDG CORP | 157,066 (+8.8%) | $628 (+45.0%) | 0.0% | $3.36 | — | COM | 92719W108 |
| — | NEENAH PAPER INC | 17,310 (+14.1%) | $1,073 (+21.9%) | 0.0% | $36.64 | — | COM | 640079109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 44,954 (+67.8%) | $809 (+31.3%) | 0.0% | $23.19 | -5.3% | COM | 02913V103 |
| — | HSN INC | 14,489 (+55.6%) | $724 (+36.3%) | 0.0% | $62.64 | — | COM | 404303109 |
| — | ELDORADO GOLD CORP NEW | 151,627 (+315.0%) | $302 (+177.1%) | 0.0% | $2.56 | — | COM | 284902103 |
| FTNT | FORTINET INC | 26,200 (+9.6%) | $812 (-19.1%) | 0.0% | — | — | Put | 34959E109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 53,278 (+123.4%) | $479 (+66.9%) | 0.0% | $15.17 | — | COM | 292480100 |
| — | ENDURANCE INTL GROUP HLDGS I | 20,000 (+2996.0%) | $200 (+2400.0%) | 0.0% | $10.25 | — | COM | 29272B105 |
| — | PROSHARES TR | 22,400 (+40.9%) | $874 (+27.8%) | 0.0% | $42.45 | — | Call | 74348A319 |
| IEX | IDEX CORP | 11,412 (+19.7%) | $867 (+28.1%) | 0.0% | $65.53 | +2.8% | COM | 45167R104 |
| — | TOTAL S A | 32,100 (+15.5%) | $1,412 (+15.5%) | 0.0% | $45.42 | — | Put | 89151E109 |
| — | INGRAM MICRO INC | 10,282 (+134.2%) | $308 (+158.8%) | 0.0% | $26.36 | — | COM | 457153104 |
| — | ULTRA PETROLEUM CORP | 65,000 (+22.6%) | $130 (-59.1%) | 0.0% | $19.77 | — | Put | 903914109 |
| DDS | DILLARDS INC | 19,200 (+57.4%) | $1,248 (+17.6%) | 0.0% | $64.52 | -7.1% | Put | 254067101 |
| — | SYNERGY PHARMACEUTICALS DEL | 215,442 (+21.3%) | $1,076 (+21.0%) | 0.0% | $4.53 | — | COM | 871639308 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,873 (+1165.7%) | $199 (+1558.3%) | 0.0% | $19.61 | +0.1% | COM | 19239V302 |
| YUM | YUM BRANDS INC | 216,023 (+7.0%) | $15,769 (-1.2%) | 0.0% | $43.74 | -1.0% | COM | 988498101 |
| RDWR | RADWARE LTD | 31,040 (+78.5%) | $465 (+66.7%) | 0.0% | $17.25 | -11.6% | COM | M81873107 |
| PCTY | PAYLOCITY HLDG CORP | 7,995 (+74.5%) | $319 (+139.8%) | 0.0% | $34.41 | +11.6% | COM | 70438V106 |
| — | GROUPE CGI INC | 13,924 (+34.9%) | $557 (+49.7%) | 0.0% | $37.09 | — | COM | 39945C109 |
| — | CEB INC | 7,584 (+85.2%) | $463 (+66.5%) | 0.0% | $73.20 | — | COM | 125134106 |
| NTGR | NETGEAR INC | 6,300 (+152.0%) | $258 (+253.4%) | 0.0% | $19.88 | +26.0% | Call | 64111Q104 |
| MEOH | METHANEX CORP | 36,282 (+18.1%) | $1,197 (+18.2%) | 0.0% | $42.16 | -9.3% | COM | 59151K108 |
| — | E-COMMERCE CHINA DANGDANG IN | 42,200 (+89.2%) | $295 (+163.4%) | 0.0% | $7.22 | — | Put | 26833A105 |
| — | ENERGEN CORP | 26,129 (+4.5%) | $1,045 (-14.8%) | 0.0% | $68.95 | — | COM | 29265N108 |
| TECK | TECK RESOURCES LTD | 234,000 (+5.9%) | $702 (-20.6%) | 0.0% | $24.27 | -79.6% | Put | 878742204 |
| — | JUNIPER PHARMACEUTICALS INC | 22,600 (+465.0%) | $226 (+413.6%) | 0.0% | $10.18 | — | COM | 48203L107 |
| BHE | BENCHMARK ELECTRS INC | 9,684 (+1584.2%) | $194 (+1516.7%) | 0.0% | $17.48 | +0.6% | COM | 08160H101 |
| — | LASALLE HOTEL PPTYS | 75,265 (+2.2%) | $1,882 (-8.7%) | 0.0% | $28.10 | — | TRUS | 517942108 |
| — | ROCKWELL MED INC | 52,900 (+6.0%) | $529 (+51.6%) | 0.0% | $9.96 | — | Call | 774374102 |
| — | ACTUANT CORP | 8,300 (+1363.8%) | $191 (+1636.4%) | 0.0% | $23.35 | — | COM | 00508X203 |
| GLNG | GOLAR LNG LTD BERMUDA | 33,400 (+32.5%) | $501 (-26.3%) | 0.0% | $27.89 | -22.3% | Put | G9456A100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,900 (+387.5%) | $222 (+416.3%) | 0.0% | $62.54 | -7.1% | Call | 759509102 |
| VTI | VANGUARD INDEX FDS | 2,000 (+566.7%) | $208 (+617.2%) | 0.0% | $104.00 | — | Put | 922908769 |
| — | EMPIRE DIST ELEC CO | 6,729 (+1337.8%) | $189 (+1790.0%) | 0.0% | $27.84 | — | COM | 291641108 |
| CAE | CAE INC | 16,462 (+7382.7%) | $181 (+8950.0%) | 0.0% | $10.51 | -0.2% | COM | 124765108 |
| PPL | PPL CORP | 18,500 (+31.2%) | $629 (+39.5%) | 0.0% | $18.17 | +18.1% | Put | 69351T106 |
| — | ITT CORP NEW | 7,974 (+141.1%) | $287 (+163.3%) | 0.0% | $33.41 | — | COM | 450911201 |
| IYF | ISHARES TR | 2,500 (+400.0%) | $220 (+423.8%) | 0.0% | $88.18 | — | Put | 464287788 |
| TDC | TERADATA CORP DEL | 15,100 (+96.1%) | $393 (+81.9%) | 0.0% | $37.98 | -25.7% | Call | 88076W103 |
| FLO | FLOWERS FOODS INC | 18,263 (+113.2%) | $383 (+85.9%) | 0.0% | $15.62 | +5.0% | COM | 343498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,200 (+90.9%) | $353 (+100.6%) | 0.0% | $63.29 | +9.2% | Put | 053015103 |
| GFF | GRIFFON CORP | 10,600 (+5200.0%) | $180 (+5900.0%) | 0.0% | $8.59 | +47.4% | Call | 398433102 |
| DSGR | LAWSON PRODS INC | 16,145 (+73.0%) | $372 (+89.8%) | 0.0% | $12.50 | +5.0% | COM | 520776105 |
| RDI | READING INTERNATIONAL INC | 19,559 (+196.9%) | $255 (+222.8%) | 0.0% | $13.91 | +4.9% | COM | 755408101 |
| — | INFOBLOX INC | 12,219 (+319.2%) | $220 (+400.0%) | 0.0% | $18.21 | — | COM | 45672H104 |
| MUR | MURPHY OIL CORP | 244,300 (+12.8%) | $5,373 (+3.4%) | 0.0% | $33.70 | -45.5% | COM | 626717102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 25,100 (+71.9%) | $452 (+63.2%) | 0.0% | $21.79 | -3.4% | Call | 024061103 |
| — | BOARDWALK PIPELINE PARTNERS | 23,000 (+150.0%) | $276 (+173.3%) | 0.0% | $13.94 | — | Call | 096627104 |
| — | ZAFGEN INC | 8,549 (+16.8%) | $52 (-77.1%) | 0.0% | $27.41 | — | COM | 98885E103 |
| CBSH | COMMERCE BANCSHARES INC | 7,367 (+144.7%) | $309 (+128.9%) | 0.0% | $26.27 | +5.0% | COM | 200525103 |
| — | OFFICE DEPOT INC | 1,279,200 (+16.8%) | $6,397 (-2.6%) | 0.0% | $8.38 | — | Put | 676220106 |
| — | HAWAIIAN HOLDINGS INC | 11,060 (+24.1%) | $387 (+80.8%) | 0.0% | $22.89 | — | COM | 419879101 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,900 (+159.8%) | $263 (+185.9%) | 0.0% | $7.12 | +3.6% | Call | 446150104 |
| RF | REGIONS FINL CORP NEW | 27,100 (+234.6%) | $244 (+234.2%) | 0.0% | $6.23 | +7.2% | Put | 7591EP100 |
| — | CRAY INC | 5,556 (+1328.3%) | $178 (+2442.9%) | 0.0% | $31.79 | — | COM | 225223304 |
| OC | OWENS CORNING NEW | 9,900 (+37.5%) | $465 (+57.6%) | 0.0% | $40.60 | +13.1% | Call | 690742101 |
| RM | REGIONAL MGMT CORP | 15,400 (+279.6%) | $231 (+278.7%) | 0.0% | $13.27 | -2.1% | COM | 75902K106 |
| — | ZIX CORP | 37,814 (+681.1%) | $189 (+894.7%) | 0.0% | $4.79 | — | COM | 98974P100 |
| — | GSV CAP CORP | 20,600 (+836.4%) | $185 (+1133.3%) | 0.0% | $9.03 | — | Put | 36191J101 |
| — | SEARS HLDGS CORP | 158,100 (+4.4%) | $3,162 (-5.1%) | 0.0% | $21.87 | — | Call | 812350106 |
| — | CONCHO RES INC | 17,500 (+19.0%) | $1,610 (+11.7%) | 0.0% | $98.12 | — | Call | 20605P101 |
| — | LIBERTY GLOBAL PLC | 15,805 (+8.9%) | $648 (+35.3%) | 0.0% | $33.67 | — | COM | G5480U138 |
| NDSN | NORDSON CORP | 4,258 (+153.2%) | $273 (+162.5%) | 0.0% | $63.93 | -3.7% | COM | 655663102 |
| RRC | RANGE RES CORP | 165,400 (+27.9%) | $3,970 (-4.1%) | 0.0% | $55.24 | -46.3% | Put | 75281A109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 35,986 (+19.6%) | $468 (+56.0%) | 0.0% | $11.07 | +11.1% | COM | 528872302 |
| — | ROCKWELL MED INC | 18,800 (+506.5%) | $188 (+754.5%) | 0.0% | $9.96 | — | Put | 774374102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 213,627 (+6.6%) | $9,185 (+1.8%) | 0.0% | $26.80 | +37.6% | COM | 416515104 |
| — | SHIRE PLC | 33,900 (+2.4%) | $6,950 (+2.4%) | 0.0% | $226.94 | — | Call | 82481R106 |
| KMX | CARMAX INC | 65,500 (+16.8%) | $3,472 (+4.9%) | 0.0% | $50.59 | +12.8% | Call | 143130102 |
| THC | TENET HEALTHCARE CORP | 76,200 (+29.2%) | $2,286 (+7.6%) | 0.0% | $50.06 | -34.5% | Put | 88033G407 |
| RHI | ROBERT HALF INTL INC | 45,943 (+17.5%) | $2,159 (+8.1%) | 0.0% | $53.50 | -5.7% | COM | 770323103 |
| EW | EDWARDS LIFESCIENCES CORP | 15,400 (+60.4%) | $1,201 (-11.9%) | 0.0% | $23.30 | +11.5% | Call | 28176E108 |
| — | MAIDEN HOLDINGS LTD | 63,447 (+13.6%) | $888 (+22.3%) | 0.0% | $11.77 | — | COM | G5753U112 |
| BOKF | BOK FINL CORP | 8,265 (+62.5%) | $488 (+49.7%) | 0.0% | $50.23 | +0.7% | COM | 05561Q201 |
| AKR | ACADIA RLTY TR | 45,053 (+2.1%) | $1,486 (+12.2%) | 0.0% | $25.43 | — | TRUS | 004239109 |
| CFR | CULLEN FROST BANKERS INC | 4,331 (+174.6%) | $261 (+161.0%) | 0.0% | $48.86 | +0.8% | COM | 229899109 |
| NG | NOVAGOLD RES INC | 49,700 (+297.6%) | $199 (+423.7%) | 0.0% | $3.55 | +8.2% | Call | 66987E206 |
| — | FORUM ENERGY TECHNOLOGIES IN | 13,969 (+2271.6%) | $168 (+2300.0%) | 0.0% | $12.49 | — | COM | 34984V100 |
| — | ISTAR INC | 47,297 (+57.4%) | $520 (+44.4%) | 0.0% | $11.93 | — | TRUS | 45031U101 |
| AEE | AMEREN CORP | 8,900 (+67.9%) | $383 (+71.7%) | 0.0% | $25.72 | +24.8% | Call | 023608102 |
| FHN | FIRST HORIZON NATL CORP | 18,457 (+163.0%) | $258 (+163.3%) | 0.0% | $9.93 | +4.3% | COM | 320517105 |
| — | ARC DOCUMENT SOLUTIONS INC | 53,069 (+410.0%) | $212 (+307.7%) | 0.0% | $4.20 | — | COM | 00191G103 |
| — | MGIC INVT CORP WIS | 162,000 (+3140.0%) | $165 (+3200.0%) | 0.0% | $1.02 | — | BOND | 552848AD5 |
| MTH | MERITAGE HOMES CORP | 7,200 (+227.3%) | $238 (+201.3%) | 0.0% | $21.20 | -13.8% | Call | 59001A102 |
| — | BANK OF THE OZARKS INC | 4,837 (+170.4%) | $237 (+203.8%) | 0.0% | $44.62 | — | COM | 063904106 |
| — | INTELSAT S A | 40,380 (+14637.2%) | $161 (+7950.0%) | 0.0% | $4.08 | — | COM | L5140P101 |
| — | CREE INC | 44,000 (+7.1%) | $1,144 (+16.0%) | 0.0% | $43.12 | — | Put | 225447101 |
| IMAX | IMAX CORP | 29,500 (+11.3%) | $1,033 (+18.1%) | 0.0% | $35.30 | +6.2% | Put | 45245E109 |
| WBS | WEBSTER FINL CORP CONN | 6,660 (+163.0%) | $247 (+177.5%) | 0.0% | $34.24 | +10.6% | COM | 947890109 |
| MSTR | MICROSTRATEGY INC | 933 (+1843.8%) | $167 (+1755.6%) | 0.0% | $17.87 | +1.8% | COM | 594972408 |
| HEI | HEICO CORP NEW | 3,078 (+1873.1%) | $166 (+1975.0%) | 0.0% | $26.04 | -0.1% | COM | 422806109 |
| — | FLOTEK INDS INC DEL | 85,684 (+24.6%) | $943 (-14.3%) | 0.0% | $14.09 | — | COM | 343389102 |
| WY | WEYERHAEUSER CO | 31,100 (+12.7%) | $902 (+21.1%) | 0.0% | $20.72 | -1.7% | Put | 962166104 |
| IWD | ISHARES TR | 2,000 (+400.0%) | $194 (+424.3%) | 0.0% | $96.50 | — | Call | 464287598 |
| — | SPDR SERIES TRUST | 88,100 (+12.1%) | $2,907 (+5.7%) | 0.0% | $35.13 | — | Put | 78464A417 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,600 (+3.3%) | $2,803 (+5.9%) | 0.0% | $68.38 | +21.3% | Call | M22465104 |
| ELME | WASHINGTON REAL ESTATE INVT | 44,433 (+2.2%) | $1,200 (+14.9%) | 0.0% | $24.62 | — | TRUS | 939653101 |
| PAAS | PAN AMERICAN SILVER CORP | 31,327 (+488.2%) | $188 (+487.5%) | 0.0% | $7.70 | -6.6% | COM | 697900108 |
| — | NEOPHOTONICS CORP | 15,700 (+9774.2%) | $157 (+15600.0%) | 0.0% | $9.99 | — | COM | 64051T100 |
| — | AMERICAN INTL GROUP INC | 6,818 (+7310.9%) | $157 (+7750.0%) | 0.0% | $22.96 | — | COM | 026874156 |
| PVH | PVH CORP | 6,600 (+4.8%) | $482 (-24.2%) | 0.0% | $121.72 | -28.4% | Put | 693656100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,116 (+305.1%) | $215 (+252.5%) | 0.0% | $46.68 | +0.8% | COM | 70959W103 |
| — | LORAL SPACE & COMMUNICATNS I | 4,866 (+459.3%) | $195 (+375.6%) | 0.0% | $45.76 | — | COM | 543881106 |
| — | PMC-SIERRA INC | 16,800 (+229.4%) | $185 (+496.8%) | 0.0% | $6.00 | — | Call | 69344F106 |
| MED | MEDIFAST INC | 5,400 (+1614.3%) | $162 (+1925.0%) | 0.0% | $22.60 | -0.2% | COM | 58470H101 |
| EW | EDWARDS LIFESCIENCES CORP | 13,800 (+112.3%) | $1,076 (+16.6%) | 0.0% | $23.30 | +11.5% | Put | 28176E108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11,100 (+73.8%) | $300 (+104.1%) | 0.0% | $26.92 | — | COM | L0175J104 |
| — | HERTZ GLOBAL HOLDINGS INC | 163,800 (+7.2%) | $2,293 (-6.2%) | 0.0% | $16.16 | — | Put | 42805T105 |
| — | ZAGG INC | 25,700 (+46.0%) | $257 (+144.8%) | 0.0% | $7.41 | — | COM | 98884U108 |
| NRG | NRG ENERGY INC | 86,900 (+9.9%) | $956 (-13.6%) | 0.0% | $20.04 | -49.4% | Put | 629377508 |
| VVX | VECTRUS INC | 25,622 (+56.1%) | $512 (+41.8%) | 0.0% | $23.85 | -2.3% | COM | 92242T101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,616 (+194.2%) | $217 (+228.8%) | 0.0% | $51.66 | +11.9% | COM | 955306105 |
| — | PROSHARES TR | 70,700 (+4.6%) | $2,757 (-5.2%) | 0.0% | $42.45 | — | Put | 74348A319 |
| — | WEINGARTEN RLTY INVS | 77,853 (+2.9%) | $2,647 (+6.0%) | 0.0% | $31.35 | — | TRUS | 948741103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,800 (+260.0%) | $203 (+283.0%) | 0.0% | $100.81 | +9.7% | Call | G7496G103 |
| — | BOTTOMLINE TECH DEL INC | 5,600 (+1061.8%) | $162 (+1250.0%) | 0.0% | $28.76 | — | COM | 101388106 |
| — | FOREST CITY ENTERPRISES INC | 141,000 (+1181.8%) | $162 (+1250.0%) | 0.0% | $1.15 | — | BOND | 345550AP2 |
| WSM | WILLIAMS SONOMA INC | 5,851 (+131.4%) | $340 (+78.0%) | 0.0% | $25.42 | +5.7% | COM | 969904101 |
| FDS | FACTSET RESH SYS INC | 1,800 (+100.0%) | $292 (+104.2%) | 0.0% | $145.97 | +3.5% | Put | 303075105 |
| — | TARGA RESOURCES PARTNERS LP | 15,000 (+11.9%) | $240 (-38.3%) | 0.0% | $43.90 | — | Put | 87611X105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 14,912 (+1.4%) | $2,088 (-6.6%) | 0.0% | $141.94 | — | ADR | 40051E202 |
| UE | URBAN EDGE PPTYS | 62,073 (+1.8%) | $1,428 (+11.6%) | 0.0% | $22.99 | — | COM | 91704F104 |
| — | COMPUTER SCIENCES CORP | 10,800 (+33.3%) | $346 (-30.0%) | 0.0% | $60.18 | — | Put | 205363104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 27,692 (+395.9%) | $193 (+328.9%) | 0.0% | $7.18 | — | COM | G9108L108 |
| — | DIREXION SHS ETF TR | 32,000 (+31.1%) | $928 (+18.8%) | 0.0% | $20.79 | — | Call | 25459Y454 |
| — | NEKTAR THERAPEUTICS | 21,200 (+9.8%) | $339 (+75.6%) | 0.0% | $13.66 | — | Call | 640268108 |
| — | AEGERION PHARMACEUTICALS INC | 26,821 (+187.5%) | $268 (+119.7%) | 0.0% | $12.84 | — | COM | 00767E102 |
| — | ALERE INC | 6,700 (+179.2%) | $261 (+127.0%) | 0.0% | $37.87 | — | Put | 01449J105 |
| — | MONEYGRAM INTL INC | 24,700 (+8849.3%) | $148 (+7300.0%) | 0.0% | $6.09 | — | COM | 60935Y208 |
| — | ASCENT CAP GROUP INC | 12,109 (+580.7%) | $193 (+302.1%) | 0.0% | $24.35 | — | COM | 043632108 |
| LEN | LENNAR CORP | 31,300 (+10.6%) | $1,502 (+10.6%) | 0.0% | $39.64 | +9.4% | Put | 526057104 |
| — | ALTRA INDL MOTION CORP | 24,946 (+19.8%) | $623 (+30.1%) | 0.0% | $27.10 | — | COM | 02208R106 |
| FAF | FIRST AMERN FINL CORP | 6,757 (+183.7%) | $237 (+154.8%) | 0.0% | $25.03 | +9.4% | COM | 31847R102 |
| — | BLUCORA INC | 90,100 (+22.9%) | $811 (-15.0%) | 0.0% | $12.31 | — | COM | 095229100 |
| — | HABIT RESTAURANTS INC | 6,246 (+10310.0%) | $144 (+14300.0%) | 0.0% | $23.13 | — | COM | 40449J103 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 25,300 (+36.0%) | $607 (+30.5%) | 0.0% | $21.21 | — | Put | M4146Y108 |
| — | DIREXION SHS ETF TR | 9,500 (+61.0%) | $437 (+48.1%) | 0.0% | $50.00 | — | Call | 25459Y470 |
| ZG | ZILLOW GROUP INC | 172,988 (+4.4%) | $4,498 (-3.0%) | 0.0% | $32.05 | -11.1% | Call | 98954M101 |
| SONY | SONY CORP | 82,800 (+7.7%) | $1,987 (+7.6%) | 0.0% | $20.04 | — | Put | 835699307 |
| SLGN | SILGAN HOLDINGS INC | 13,946 (+21.2%) | $739 (+23.4%) | 0.0% | $25.38 | +4.1% | COM | 827048109 |
| GDDY | GODADDY INC | 4,800 (+860.0%) | $153 (+1076.9%) | 0.0% | $28.18 | +7.9% | Call | 380237107 |
| HRTG | HERITAGE INS HLDGS INC | 6,900 (+2564.1%) | $144 (+3500.0%) | 0.0% | $21.96 | +0.6% | COM | 42727J102 |
| MOS | MOSAIC CO NEW | 148,600 (+11.0%) | $4,012 (-3.3%) | 0.0% | $33.85 | -22.7% | Put | 61945C103 |
| ASB | ASSOCIATED BANC CORP | 11,641 (+176.6%) | $210 (+195.8%) | 0.0% | $13.06 | +5.0% | COM | 045487105 |
| — | LEUCADIA NATL CORP | 28,700 (+64.0%) | $488 (+39.4%) | 0.0% | $26.06 | — | Put | 527288104 |
| — | FINISAR CORP | 28,800 (+19.5%) | $403 (+52.1%) | 0.0% | $19.14 | — | Call | 31787A507 |
| MPAA | MOTORCAR PTS AMER INC | 5,600 (+273.1%) | $185 (+293.6%) | 0.0% | $34.28 | +4.2% | COM | 620071100 |
| TRU | TRANSUNION | 9,347 (+103.5%) | $252 (+119.1%) | 0.0% | $24.55 | +1.1% | COM | 89400J107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,227 (+1468.3%) | $149 (+1141.7%) | 0.0% | $75.99 | +0.2% | COM | 043436104 |
| — | INCONTACT INC | 15,700 (+2215.6%) | $141 (+3425.0%) | 0.0% | $9.00 | — | COM | 45336E109 |
| JACK | JACK IN THE BOX INC | 3,180 (+130.4%) | $242 (+128.3%) | 0.0% | $66.85 | +13.6% | COM | 466367109 |
| WKC | WORLD FUEL SVCS CORP | 5,534 (+161.7%) | $210 (+183.8%) | 0.0% | $44.61 | -8.2% | COM | 981475106 |
| — | PACWEST BANCORP DEL | 40,510 (+5.8%) | $1,742 (+8.4%) | 0.0% | $43.20 | — | COM | 695263103 |
| DKS | DICKS SPORTING GOODS INC | 29,600 (+60.9%) | $1,036 (+14.9%) | 0.0% | $37.66 | -15.5% | Put | 253393102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 7,000 (+1300.0%) | $140 (+1900.0%) | 0.0% | $19.81 | — | Call | 303726103 |
| COKE | COCA COLA BOTTLING CO CONS | 757 (+3054.2%) | $138 (+2660.0%) | 0.0% | $17.82 | +1.9% | COM | 191098102 |
| MFC | MANULIFE FINL CORP | 334,468 (+4.3%) | $4,681 (-2.7%) | 0.0% | $17.97 | -10.2% | COM | 56501R106 |
| — | ADVISORY BRD CO | 3,799 (+216.1%) | $186 (+244.4%) | 0.0% | $49.34 | — | COM | 00762W107 |
| EUO | PROSHARES TR II | 96,207 (+1.5%) | $2,405 (+5.8%) | 0.0% | $24.03 | — | FUND | 74347W882 |
| SYNA | SYNAPTICS INC | 20,500 (+11.4%) | $1,640 (+8.7%) | 0.0% | $74.72 | +13.6% | Put | 87157D109 |
| — | CORELOGIC INC | 6,875 (+166.8%) | $226 (+137.9%) | 0.0% | $31.66 | — | COM | 21871D103 |
| CRUS | CIRRUS LOGIC INC | 34,100 (+23.1%) | $989 (+15.1%) | 0.0% | $29.49 | +5.4% | Call | 172755100 |
| — | ZYNGA INC | 111,400 (+140.1%) | $223 (+139.8%) | 0.0% | $2.90 | — | Call | 98986T108 |
| IEX | IDEX CORP | 3,000 (+114.3%) | $228 (+130.3%) | 0.0% | $65.53 | +2.8% | Put | 45167R104 |
| CAPL | CROSSAMERICA PARTNERS LP | 30,322 (+5.9%) | $758 (+20.3%) | 0.0% | $39.18 | — | COM | 22758A105 |
| — | NETSUITE INC | 5,848 (+33.8%) | $490 (+35.4%) | 0.0% | $92.03 | — | COM | 64118Q107 |
| — | VEREIT INC | 46,300 (+65.4%) | $324 (+65.3%) | 0.0% | $7.00 | — | Put | 92339V100 |
| SHOO | MADDEN STEVEN LTD | 4,986 (+713.4%) | $150 (+581.8%) | 0.0% | $19.29 | -0.6% | COM | 556269108 |
| — | POST PPTYS INC | 36,942 (+4.3%) | $2,180 (+6.1%) | 0.0% | $50.55 | — | TRUS | 737464107 |
| — | INVENSENSE INC | 89,000 (+4.8%) | $890 (+16.5%) | 0.0% | $15.34 | — | Call | 46123D205 |
| — | APOLLO ED GROUP INC | 49,400 (+15.4%) | $346 (-26.5%) | 0.0% | $7.61 | — | Call | 037604105 |
| — | XINYUAN REAL ESTATE CO LTD | 46,191 (+583.8%) | $139 (+892.9%) | 0.0% | $2.97 | — | ADR | 98417P105 |
| SRI | STONERIDGE INC | 9,700 (+973.0%) | $136 (+1136.4%) | 0.0% | $13.27 | +1.3% | COM | 86183P102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,400 (+1667.2%) | $131 (+2083.3%) | 0.0% | $7.71 | -1.2% | COM | 46269C102 |
| CLH | CLEAN HARBORS INC | 28,378 (+17.4%) | $1,163 (+11.9%) | 0.0% | $53.45 | -18.7% | COM | 184496107 |
| SNY | SANOFI | 18,500 (+33.1%) | $777 (+19.0%) | 0.0% | $47.49 | — | Put | 80105N105 |
| TSCO | TRACTOR SUPPLY CO | 6,600 (+26.9%) | $561 (+28.4%) | 0.0% | $13.60 | +11.7% | Put | 892356106 |
| — | RENTRAK CORP | 2,743 (+3994.0%) | $128 (+3100.0%) | 0.0% | $46.92 | — | COM | 760174102 |
| — | SPECTRANETICS CORP | 8,400 (+3700.9%) | $126 (+6200.0%) | 0.0% | $15.22 | — | COM | 84760C107 |
| PVH | PVH CORP | 11,100 (+63.2%) | $810 (+17.9%) | 0.0% | $121.72 | -28.4% | Call | 693656100 |
| — | FEI CO | 7,900 (+15.2%) | $624 (+24.6%) | 0.0% | $75.83 | — | COM | 30241L109 |
| — | SWIFT TRANSN CO | 16,898 (+161.8%) | $220 (+126.8%) | 0.0% | $16.17 | — | COM | 87074U101 |
| GHC | GRAHAM HLDGS CO | 386 (+247.7%) | $188 (+189.2%) | 0.0% | $476.22 | +3.2% | COM | 384637104 |
| URE | PROSHARES TR | 7,800 (+4.0%) | $811 (+17.5%) | 0.0% | — | — | Call | 74347X625 |
| — | DIEBOLD INC | 5,788 (+218.2%) | $174 (+228.3%) | 0.0% | $31.48 | — | COM | 253651103 |
| — | PS BUSINESS PKS INC CALIF | 12,694 (+1.9%) | $1,105 (+12.2%) | 0.0% | $74.74 | — | TRUS | 69360J107 |
| REXR | REXFORD INDL RLTY INC | 36,134 (+2.7%) | $578 (+26.2%) | 0.0% | $14.30 | — | TRUS | 76169C100 |
| — | ENERSIS S A | 10,092 (+11239.3%) | $121 (+12000.0%) | 0.0% | $11.98 | — | ADR | 29274F104 |
| SJM | SMUCKER J M CO | 10,700 (+1.9%) | $1,316 (+9.9%) | 0.0% | $73.14 | +20.2% | Put | 832696405 |
| HAS | HASBRO INC | 9,500 (+31.9%) | $637 (+23.0%) | 0.0% | $30.39 | +72.3% | Put | 418056107 |
| — | NUTRACEUTICAL INTL CORP | 4,800 (+11062.8%) | $120 (+11900.0%) | 0.0% | $24.98 | — | COM | 67060Y101 |
| — | CABELAS INC | 22,735 (+10.3%) | $1,046 (+12.7%) | 0.0% | $46.03 | — | COM | 126804301 |
| — | PROSHARES TR | 22,525 (+11.9%) | $405 (-22.6%) | 0.0% | $24.98 | — | Call | 74348A418 |
| — | MICRON TECHNOLOGY INC | 163,000 (+715.0%) | $135 (+694.1%) | 0.0% | $0.83 | — | BOND | 595112AY9 |
| HRTX | HERON THERAPEUTICS INC | 4,888 (+1228.3%) | $127 (+1311.1%) | 0.0% | $25.46 | +5.0% | COM | 427746102 |
| — | SPIRIT RLTY CAP INC NEW | 49,039 (+17.9%) | $492 (+31.2%) | 0.0% | $10.34 | — | TRUS | 84860W102 |
| — | EMERGE ENERGY SVCS LP | 60,900 (+1.2%) | $244 (-32.4%) | 0.0% | $56.96 | — | Call | 29102H108 |
| FICO | FAIR ISAAC CORP | 1,903 (+157.9%) | $179 (+188.7%) | 0.0% | $78.29 | +16.0% | COM | 303250104 |
| — | DEL FRISCOS RESTAURANT GROUP | 7,449 (+5956.1%) | $119 (+5850.0%) | 0.0% | $16.08 | — | COM | 245077102 |
| — | SOUTHWEST BANCORP INC OKLA | 38,508 (+14.4%) | $655 (+21.5%) | 0.0% | $14.01 | — | COM | 844767103 |
| LPX | LOUISIANA PAC CORP | 21,219 (+11.7%) | $382 (+43.6%) | 0.0% | $16.17 | +7.1% | COM | 546347105 |
| — | DIAMOND FOODS INC | 7,700 (+30.5%) | $293 (+65.5%) | 0.0% | $29.89 | — | Call | 252603105 |
| DDM | PROSHARES TR | 1,900 (+1800.0%) | $122 (+1933.3%) | 0.0% | — | — | Put | 74347R305 |
| MIDD | MIDDLEBY CORP | 5,525 (+21.3%) | $592 (+24.1%) | 0.0% | $98.47 | +13.1% | COM | 596278101 |
| — | PHARMERICA CORP | 4,200 (+264.0%) | $147 (+359.4%) | 0.0% | $33.82 | — | COM | 71714F104 |
| PLCE | CHILDRENS PL INC | 2,180 (+1918.5%) | $120 (+1900.0%) | 0.0% | $53.70 | +0.2% | COM | 168905107 |
| — | INTERSECT ENT INC | 5,290 (+6051.2%) | $116 (+5700.0%) | 0.0% | $21.92 | — | COM | 46071F103 |
| BKH | BLACK HILLS CORP | 6,434 (+44.9%) | $296 (+61.7%) | 0.0% | $34.26 | -11.1% | COM | 092113109 |
| — | ECHO GLOBAL LOGISTICS INC | 6,845 (+442.0%) | $137 (+470.8%) | 0.0% | $21.48 | — | COM | 27875T101 |
| — | APPLIED MICRO CIRCUITS CORP | 19,603 (+1639.4%) | $118 (+2260.0%) | 0.0% | $6.04 | — | COM | 03822W406 |
| — | PACIFIC CONTINENTAL CORP | 35,585 (+20.0%) | $498 (+29.0%) | 0.0% | $14.51 | — | COM | 69412V108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,200 (+40.9%) | $341 (+48.9%) | 0.0% | $40.35 | +15.0% | Call | 571748102 |
| TFIN | TRIUMPH BANCORP INC | 24,100 (+40.3%) | $386 (+40.4%) | 0.0% | $14.98 | +13.5% | COM | 89679E300 |
| — | STATOIL ASA | 24,800 (+64.2%) | $322 (+52.6%) | 0.0% | $16.94 | — | Put | 85771P102 |
| — | AXIALL CORP | 9,600 (+336.4%) | $144 (+336.4%) | 0.0% | $25.67 | — | Call | 05463D100 |
| DY | DYCOM INDS INC | 1,884 (+619.1%) | $130 (+584.2%) | 0.0% | $72.58 | +9.5% | COM | 267475101 |
| ING | ING GROEP N V | 16,600 (+118.4%) | $216 (+103.8%) | 0.0% | $13.00 | — | Call | 456837103 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,800 (+200.0%) | $192 (+134.1%) | 0.0% | $46.77 | -3.0% | Call | 405217100 |
| PB | PROSPERITY BANCSHARES INC | 3,904 (+161.0%) | $183 (+150.7%) | 0.0% | $40.39 | -4.6% | COM | 743606105 |
| — | INPHI CORP | 4,243 (+2021.5%) | $115 (+2200.0%) | 0.0% | $26.82 | — | COM | 45772F107 |
| — | PENNSYLVANIA RL ESTATE INVT | 44,852 (+2.2%) | $942 (+13.1%) | 0.0% | $18.32 | — | TRUS | 709102107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,100 (+51.1%) | $241 (+82.6%) | 0.0% | $19.27 | +74.9% | Put | 874054109 |
| OXM | OXFORD INDS INC | 3,000 (+172.7%) | $189 (+136.3%) | 0.0% | $61.33 | +12.4% | Put | 691497309 |
| — | CATALENT INC | 5,882 (+264.2%) | $147 (+286.8%) | 0.0% | $24.99 | — | COM | 148806102 |
| FLS | FLOWSERVE CORP | 65,328 (+1.6%) | $2,743 (+4.1%) | 0.0% | $47.97 | -24.8% | COM | 34354P105 |
| — | VERIFONE SYS INC | 19,400 (+20.5%) | $543 (+24.8%) | 0.0% | $20.75 | — | Put | 92342Y109 |
| — | ONCOMED PHARMACEUTICALS INC | 11,565 (+27.0%) | $254 (+74.0%) | 0.0% | $17.73 | — | COM | 68234X102 |
| — | YAMANA GOLD INC | 233,700 (+85.5%) | $234 (+85.7%) | 0.0% | $5.09 | — | Put | 98462Y100 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 12,000 (+46053.8%) | $108 | 0.0% | $9.04 | — | COM | 018606301 |
| — | OSIRIS THERAPEUTICS INC NEW | 38,600 (+149.0%) | $386 (+38.4%) | 0.0% | $13.20 | — | Put | 68827R108 |
| GZTGF | GAZIT GLOBE LTD | 29,558 (+129.1%) | $236 (+82.9%) | 0.0% | $11.25 | -9.5% | COM | M4793C102 |
| — | PINNACLE ENTMT INC | 27,694 (+21.3%) | $859 (+14.1%) | 0.0% | $26.17 | — | COM | 723456109 |
| EQR | EQUITY RESIDENTIAL | 4,000 (+37.9%) | $324 (+48.6%) | 0.0% | $34.16 | +37.0% | Call | 29476L107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 11,700 (+18.2%) | $304 (+53.5%) | 0.0% | $15.73 | — | Put | 458118106 |
| AGQ | PROSHARES TR II | 11,154 (+71.8%) | $301 (+54.4%) | 0.0% | $29.92 | — | FUND | 74347W353 |
| — | FRONTIER COMMUNICATIONS CORP | 697,471 (+4.0%) | $2,788 (+3.9%) | 0.0% | $4.17 | — | COM | 35906A108 |
| — | PROSHARES TR II | 31,349 (+81.2%) | $2,006 (-5.0%) | 0.0% | $89.83 | — | FUND | 74347W114 |
| FCN | FTI CONSULTING INC | 3,200 (+3100.0%) | $109 (+2625.0%) | 0.0% | $38.17 | +0.6% | Call | 302941109 |
| AOS | SMITH A O | 7,700 (+4.1%) | $585 (+21.6%) | 0.0% | $27.91 | +14.5% | Call | 831865209 |
| HII | HUNTINGTON INGALLS INDS INC | 4,098 (+6.1%) | $517 (+25.2%) | 0.0% | $73.49 | +37.3% | COM | 446413106 |
| IDA | IDACORP INC | 5,986 (+26.3%) | $407 (+34.3%) | 0.0% | $59.33 | +13.5% | COM | 451107106 |
| — | EXONE CO | 10,407 (+18821.8%) | $104 | 0.0% | $10.19 | — | COM | 302104104 |
| — | ISHARES | 83,500 (+2.1%) | $1,002 (+11.3%) | 0.0% | $11.23 | — | Put | 464286848 |
| MZTI | LANCASTER COLONY CORP | 1,154 (+251.8%) | $133 (+329.0%) | 0.0% | $103.91 | +5.4% | COM | 513847103 |
| FIVN | FIVE9 INC | 12,700 (+10141.9%) | $102 | 0.0% | $5.78 | +0.1% | COM | 338307101 |
| — | DIREXION SHS ETF TR | 159,421 (+36.6%) | $2,551 (+4.1%) | 0.0% | $19.65 | — | FUND | 25459Y371 |
| — | SANTANDER CONSUMER USA HDG I | 22,300 (+2.3%) | $335 (-23.2%) | 0.0% | $19.99 | — | Put | 80283M101 |
| — | CHINA EASTN AIRLS LTD | 6,300 (+142.3%) | $176 (+134.7%) | 0.0% | $28.31 | — | ADR | 16937R104 |
| AVT | AVNET INC | 4,000 (+150.0%) | $168 (+150.7%) | 0.0% | $28.40 | +26.0% | Put | 053807103 |
| CATY | CATHAY GEN BANCORP | 4,467 (+251.2%) | $138 (+273.0%) | 0.0% | $21.73 | +7.7% | COM | 149150104 |
| — | NETSUITE INC | 116,000 (+792.3%) | $114 (+776.9%) | 0.0% | $0.99 | — | BOND | 64118QAB3 |
| WOR | WORTHINGTON INDS INC | 3,700 (+825.0%) | $111 (+1010.0%) | 0.0% | $20.23 | -8.6% | Put | 981811102 |
| RBC | RBC BEARINGS INC | 1,700 (+1131.9%) | $109 (+1262.5%) | 0.0% | $66.23 | +0.8% | COM | 75524B104 |
| — | CHUBB CORP | 1,400 (+100.0%) | $185 (+117.6%) | 0.0% | $116.75 | — | Call | 171232101 |
| GLOB | GLOBANT S A | 4,456 (+104.4%) | $165 (+153.8%) | 0.0% | $31.88 | +8.7% | COM | L44385109 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,000 (+566.7%) | $118 (+555.6%) | 0.0% | $20.75 | -3.9% | Call | 679580100 |
| OC | OWENS CORNING NEW | 5,400 (+42.1%) | $254 (+62.8%) | 0.0% | $40.60 | +13.1% | Put | 690742101 |
| — | CHIPMOS TECH BERMUDA LTD | 11,200 (+55.6%) | $213 (+85.2%) | 0.0% | $19.81 | — | Put | G2110R114 |
| — | IMMUNOMEDICS INC | 46,500 (+12.0%) | $139 (+239.0%) | 0.0% | $3.16 | — | Call | 452907108 |
| — | FREDS INC | 6,400 (+1593.1%) | $102 (+2450.0%) | 0.0% | $15.99 | — | COM | 356108100 |
| CRAI | CRA INTL INC | 5,500 (+11602.1%) | $99 (+9800.0%) | 0.0% | $18.95 | +0.0% | COM | 12618T105 |
| — | DREAMWORKS ANIMATION SKG INC | 10,000 (+11.1%) | $250 (+63.4%) | 0.0% | $22.85 | — | Put | 26153C103 |
| — | ALPS ETF TR | 15,100 (+115.7%) | $181 (+115.5%) | 0.0% | $13.20 | — | Call | 00162Q866 |
| — | CASCADE BANCORP | 27,555 (+103.3%) | $165 (+142.6%) | 0.0% | $5.51 | — | COM | 147154207 |
| — | CVENT INC | 29,803 (+7.4%) | $1,013 (+10.5%) | 0.0% | $31.27 | — | COM | 23247G109 |
| — | OSIRIS THERAPEUTICS INC NEW | 35,527 (+146.2%) | $356 (+36.9%) | 0.0% | $13.20 | — | COM | 68827R108 |
| AGI | ALAMOS GOLD INC NEW | 33,730 (+1907.7%) | $101 (+1920.0%) | 0.0% | $3.41 | -0.5% | COM | 011532108 |
| — | HANDY & HARMAN LTD | 4,800 (+34185.7%) | $96 | 0.0% | $20.07 | — | COM | 410315105 |
| — | DSW INC | 16,200 (+45.9%) | $373 (+34.2%) | 0.0% | $24.39 | — | Put | 23334L102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 17,300 (+143.7%) | $173 (+121.8%) | 0.0% | $11.86 | -16.2% | Put | 09058V103 |
| BC | BRUNSWICK CORP | 2,000 (+1900.0%) | $100 (+1900.0%) | 0.0% | $36.94 | +17.3% | Put | 117043109 |
| Z | ZILLOW GROUP INC | 152,427 (+14.3%) | $3,507 (-2.6%) | 0.0% | $26.14 | +1.1% | COM | 98954M200 |
| IVZ | INVESCO LTD | 14,700 (+16.7%) | $485 (+24.0%) | 0.0% | $21.56 | -4.1% | Put | G491BT108 |
| MGA | MAGNA INTL INC | 8,100 (+68.8%) | $324 (+40.9%) | 0.0% | $37.62 | -8.2% | Call | 559222401 |
| — | POTASH CORP SASK INC | 164,500 (+21.7%) | $2,797 (+3.4%) | 0.0% | $26.95 | — | Call | 73755L107 |
| AVAV | AEROVIRONMENT INC | 6,049 (+44.6%) | $176 (+112.0%) | 0.0% | $24.87 | -1.3% | COM | 008073108 |
| GTLS | CHART INDS INC | 8,022 (+255.1%) | $136 (+216.3%) | 0.0% | $26.20 | -23.4% | COM | 16115Q308 |
| — | CALIFORNIA RES CORP | 56,672 (+448.0%) | $113 (+465.0%) | 0.0% | $2.53 | — | COM | 13057Q107 |
| WIX | WIX COM LTD | 4,300 (+4287.8%) | $95 (+4650.0%) | 0.0% | $22.45 | +0.3% | COM | M98068105 |
| — | COUSINS PPTYS INC | 223,627 (+4.7%) | $2,013 (+4.8%) | 0.0% | $10.01 | — | COM | 222795106 |
| PLUG | PLUG POWER INC | 56,600 (+172.1%) | $113 (+438.1%) | 0.0% | $2.45 | -10.4% | Put | 72919P202 |
| — | ALERE INC | 7,424,000 (+9.5%) | $7,572 (-1.2%) | 0.0% | $1.17 | — | BOND | 01449JAA3 |
| — | PRIVATEBANCORP INC | 15,515 (+8.1%) | $637 (+16.7%) | 0.0% | $37.72 | — | COM | 742962103 |
| TLYS | TILLYS INC | 54,700 (+61.1%) | $328 (+38.4%) | 0.0% | $5.07 | -15.2% | COM | 886885102 |
| ITUB | ITAU UNIBANCO HLDG SA | 29,626 (+105.4%) | $178 (+104.6%) | 0.0% | $10.31 | — | Call | 465562106 |
| — | COMPANHIA BRASILEIRA DE DIST | 51,208 (+2.0%) | $512 (-15.0%) | 0.0% | $44.88 | — | ADR | 20440T201 |
| — | DIREXION SHS ETF TR | 5,600 (+180.0%) | $174 (+107.1%) | 0.0% | $42.05 | — | Call | 25490K760 |
| — | MB FINANCIAL INC NEW | 3,600 (+361.5%) | $115 (+360.0%) | 0.0% | $31.27 | — | COM | 55264U108 |
| — | TEEKAY LNG PARTNERS L P | 7,300 (+3550.0%) | $95 (+1800.0%) | 0.0% | $43.29 | — | Put | Y8564M105 |
| — | LYON WILLIAM HOMES | 5,738 (+5525.5%) | $92 (+4500.0%) | 0.0% | $16.20 | — | COM | 552074700 |
| ENVA | ENOVA INTL INC | 39,351 (+165.8%) | $235 (+61.0%) | 0.0% | $11.64 | -20.5% | COM | 29357K103 |
| IEP | ICAHN ENTERPRISES LP | 3,514 (+88.7%) | $214 (+71.2%) | 0.0% | $74.64 | — | COM | 451100101 |
| SGMO | SANGAMO BIOSCIENCES INC | 12,600 (+162.5%) | $113 (+370.8%) | 0.0% | $12.00 | -35.8% | Put | 800677106 |
| ENS | ENERSYS | 2,000 (+400.0%) | $110 (+423.8%) | 0.0% | $54.56 | +0.5% | Call | 29275Y102 |
| — | WAUSAU PAPER CORP | 9,063 (+2241.9%) | $91 (+4450.0%) | 0.0% | $10.08 | — | COM | 943315101 |
| — | BIODELIVERY SCIENCES INTL IN | 100,546 (+2.7%) | $402 (-18.0%) | 0.0% | $5.23 | — | COM | 09060J106 |
| FULT | FULTON FINL CORP PA | 10,335 (+169.0%) | $134 (+191.3%) | 0.0% | $8.77 | +4.3% | COM | 360271100 |
| WAFD | WASHINGTON FED INC | 27,751 (+10.4%) | $639 (+15.8%) | 0.0% | $14.38 | +26.7% | COM | 938824109 |
| — | CAESARS ENTMT CORP | 31,000 (+19.2%) | $217 (+66.9%) | 0.0% | $13.70 | — | COM | 127686103 |
| IJH | ISHARES TR | 1,500 (+66.7%) | $209 (+71.3%) | 0.0% | $131.05 | — | Put | 464287507 |
| — | CONVERGYS CORP | 5,792 (+158.9%) | $139 (+167.3%) | 0.0% | $21.66 | — | COM | 212485106 |
| ALGT | ALLEGIANT TRAVEL CO | 611 (+772.9%) | $102 (+580.0%) | 0.0% | $165.27 | +3.0% | COM | 01748X102 |
| MGA | MAGNA INTL INC | 56,855 (+15.6%) | $2,274 (-3.6%) | 0.0% | $37.62 | -8.2% | COM | 559222401 |
| PPC | PILGRIMS PRIDE CORP NEW | 11,200 (+40.0%) | $246 (+53.8%) | 0.0% | $23.26 | -12.0% | Call | 72147K108 |
| — | HFF INC | 3,360 (+549.9%) | $104 (+477.8%) | 0.0% | $30.59 | — | COM | 40418F108 |
| — | RETAILMENOT INC | 9,937 (+3303.1%) | $89 (+2866.7%) | 0.0% | $9.19 | — | COM | 76132B106 |
| — | HILL ROM HLDGS INC | 18,377 (+17.4%) | $883 (+10.7%) | 0.0% | $36.82 | — | COM | 431475102 |
| — | ISHARES | 69,726 (+14.0%) | $697 (+13.9%) | 0.0% | $11.86 | — | FUND | 464286673 |
| — | FRANCESCAS HLDGS CORP | 13,800 (+10.4%) | $235 (+56.7%) | 0.0% | $15.95 | — | Put | 351793104 |
| CINF | CINCINNATI FINL CORP | 1,800 (+350.0%) | $106 (+404.8%) | 0.0% | $35.36 | +26.7% | Put | 172062101 |
| FE | FIRSTENERGY CORP | 38,600 (+7.5%) | $1,197 (+7.5%) | 0.0% | $23.15 | -11.1% | Call | 337932107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 108,200 (+2.5%) | $866 (-8.8%) | 0.0% | $13.90 | — | Put | G5876H105 |
| GNW | GENWORTH FINL INC | 165,400 (+14.1%) | $496 (-14.5%) | 0.0% | $12.13 | -61.8% | Put | 37247D106 |
| UIS | UNISYS CORP | 18,801 (+68.8%) | $207 (+68.3%) | 0.0% | $17.72 | -28.6% | COM | 909214306 |
| TDS | TELEPHONE & DATA SYS INC | 6,472 (+98.2%) | $162 (+107.7%) | 0.0% | $26.32 | +3.7% | COM | 879433829 |
| — | PROSHARES TR | 14,075 (+60.4%) | $408 (+25.5%) | 0.0% | $33.61 | — | FUND | 74348A426 |
| — | OASIS PETE INC NEW | 48,500 (+51.1%) | $340 (+32.3%) | 0.0% | $41.06 | — | Put | 674215108 |
| — | ARROWHEAD RESH CORP | 43,000 (+23.2%) | $258 (+47.4%) | 0.0% | $6.07 | — | Call | 042797209 |
| — | NRG YIELD INC | 6,400 (+950.9%) | $90 (+1185.7%) | 0.0% | $14.72 | — | COM | 62942X405 |
| — | FIDELITY & GTY LIFE | 3,361 (+5596.6%) | $84 (+8300.0%) | 0.0% | $24.95 | — | COM | 315785105 |
| INFY | INFOSYS LTD | 71,800 (+10.8%) | $1,149 (-6.7%) | 0.0% | $20.92 | — | Put | 456788108 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,459 (+14.0%) | $526 (+18.5%) | 0.0% | $15.37 | -1.3% | COM | 297602104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,500 (+45.8%) | $200 (+69.5%) | 0.0% | $30.63 | +4.6% | Call | 754730109 |
| LE | LANDS END INC NEW | 31,130 (+32.3%) | $716 (+12.8%) | 0.0% | $25.18 | -3.9% | Call | 51509F105 |
| PFG | PRINCIPAL FINL GROUP INC | 2,600 (+271.4%) | $114 (+245.5%) | 0.0% | $28.06 | +19.2% | Call | 74251V102 |
| — | YAMANA GOLD INC | 540,998 (+17.8%) | $539 (+17.4%) | 0.0% | $5.09 | — | COM | 98462Y100 |
| — | SUMMIT MATLS INC | 11,473 (+38.6%) | $229 (+53.7%) | 0.0% | $23.55 | — | COM | 86614U100 |
| MAN | MANPOWERGROUP INC | 2,400 (+60.0%) | $202 (+65.6%) | 0.0% | $70.52 | +24.0% | Put | 56418H100 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,000 (+547.1%) | $99 (+421.1%) | 0.0% | $11.47 | -13.0% | Call | 921659108 |
| — | NEKTAR THERAPEUTICS | 10,600 (+16.5%) | $170 (+86.8%) | 0.0% | $13.66 | — | Put | 640268108 |
| VLY | VALLEY NATL BANCORP | 18,619 (+88.5%) | $168 (+88.8%) | 0.0% | $10.00 | +3.9% | COM | 919794107 |
| KMPR | KEMPER CORP DEL | 3,069 (+223.1%) | $113 (+232.4%) | 0.0% | $37.44 | +2.5% | COM | 488401100 |
| — | MOBILE TELESYSTEMS PJSC | 523,951 (+19.6%) | $3,144 (+2.5%) | 0.0% | $14.42 | — | ADR | 607409109 |
| CBRE | CBRE GROUP INC | 5,500 (+61.8%) | $187 (+71.6%) | 0.0% | $26.71 | +32.0% | Put | 12504L109 |
| — | ALLETE INC | 17,547 (+9.8%) | $877 (+9.6%) | 0.0% | $50.80 | — | COM | 018522300 |
| — | TURQUOISE HILL RES LTD | 303,283 (+14.7%) | $606 (+14.6%) | 0.0% | $4.02 | — | COM | 900435108 |
| SANM | SANMINA CORPORATION | 5,100 (+325.0%) | $102 (+308.0%) | 0.0% | $21.89 | +1.6% | Call | 801056102 |
| — | ANNALY CAP MGMT INC | 96,700 (+9.6%) | $870 (+9.6%) | 0.0% | $11.25 | — | Call | 035710409 |
| — | TRIBUNE MEDIA CO | 6,907 (+58.4%) | $228 (+50.0%) | 0.0% | $39.32 | — | COM | 896047503 |
| — | SYNOVUS FINL CORP | 3,120 (+280.5%) | $100 (+316.7%) | 0.0% | $28.76 | — | Put | 87161C501 |
| — | VERINT SYS INC | 192,239 (+8.5%) | $7,690 (+1.0%) | 0.0% | $52.83 | — | COM | 92343X100 |
| — | OUTERWALL INC | 23,100 (+42.6%) | $832 (-8.3%) | 0.0% | $56.77 | — | Call | 690070107 |
| UNF | UNIFIRST CORP MASS | 7,131 (+13.3%) | $742 (+11.2%) | 0.0% | $91.22 | +11.7% | COM | 904708104 |
| — | WHITEWAVE FOODS CO | 2,500 (+400.0%) | $95 (+375.0%) | 0.0% | $36.96 | — | Put | 966244105 |
| — | HEALTHCARE TR AMER INC | 14,500 (+14.7%) | $377 (+24.4%) | 0.0% | $26.01 | — | TRUS | 42225P501 |
| — | DEMANDWARE INC | 3,450 (+62.1%) | $183 (+67.9%) | 0.0% | $55.38 | — | COM | 24802Y105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,462 (+163.7%) | $102 (+264.3%) | 0.0% | $10.17 | -8.5% | COM | 928298108 |
| — | BRAVO BRIO RESTAURANT GROUP | 9,900 (+614.3%) | $89 (+493.3%) | 0.0% | $9.64 | — | COM | 10567B109 |
| IJR | ISHARES TR | 5,000 (+11.1%) | $550 (+15.3%) | 0.0% | $106.72 | — | Call | 464287804 |
| KGC | KINROSS GOLD CORP | 430,368 (+20.2%) | $432 (+20.3%) | 0.0% | $4.52 | -56.3% | COM | 496902404 |
| LOPE | GRAND CANYON ED INC | 8,800 (+16.8%) | $352 (+26.2%) | 0.0% | $40.54 | -2.9% | COM | 38526M106 |
| — | TRC COS INC | 37,700 (+55.2%) | $339 (+27.0%) | 0.0% | $10.27 | — | COM | 872625108 |
| — | SILVER STD RES INC | 46,100 (+74.0%) | $231 (+45.3%) | 0.0% | $6.24 | — | Call | 82823L106 |
| — | DRIL-QUIP INC | 2,800 (+75.0%) | $165 (+77.4%) | 0.0% | $61.52 | — | Call | 262037104 |
| — | INGRAM MICRO INC | 3,200 (+255.6%) | $96 (+300.0%) | 0.0% | $26.36 | — | Call | 457153104 |
| EXAS | EXACT SCIENCES CORP | 10,321 (+7.5%) | $93 (-43.6%) | 0.0% | $22.59 | -58.8% | COM | 30063P105 |
| — | MASONITE INTL CORP NEW | 6,082 (+21.7%) | $371 (+23.7%) | 0.0% | $66.53 | — | COM | 575385109 |
| — | DIGITALGLOBE INC | 12,300 (+105.0%) | $185 (+62.3%) | 0.0% | $19.42 | — | Put | 25389M877 |
| ALKS | ALKERMES PLC | 2,800 (+7.7%) | $221 (+46.4%) | 0.0% | $58.77 | +19.2% | Call | G01767105 |
| MD | MEDNAX INC | 2,700 (+68.8%) | $192 (+57.4%) | 0.0% | $70.98 | +4.2% | Put | 58502B106 |
| — | DERMIRA INC | 2,104 (+2497.5%) | $72 (+3500.0%) | 0.0% | $33.59 | — | COM | 24983L104 |
| — | PROSHARES TR | 174,300 (+23.6%) | $3,312 (+2.1%) | 0.0% | $23.00 | — | Call | 74347B300 |
| — | FLIR SYS INC | 43,520 (+2.4%) | $1,218 (+6.0%) | 0.0% | $29.42 | — | COM | 302445101 |
| R | RYDER SYS INC | 4,800 (+77.8%) | $269 (+34.5%) | 0.0% | $68.77 | -3.9% | Put | 783549108 |
| AMKR | AMKOR TECHNOLOGY INC | 18,609 (+76.0%) | $111 (+164.3%) | 0.0% | $5.81 | -3.0% | COM | 031652100 |
| — | CAMBREX CORP | 2,300 (+127.9%) | $108 (+176.9%) | 0.0% | $37.73 | — | COM | 132011107 |
| ACM | AECOM | 11,710 (+11.6%) | $351 (+24.0%) | 0.0% | $29.21 | -1.0% | COM | 00766T100 |
| MIDD | MIDDLEBY CORP | 2,600 (+30.0%) | $278 (+32.4%) | 0.0% | $98.47 | +13.1% | Put | 596278101 |
| HWC | HANCOCK HLDG CO | 4,597 (+165.6%) | $115 (+144.7%) | 0.0% | $28.51 | -4.3% | COM | 410120109 |
| NX | QUANEX BUILDING PRODUCTS COR | 3,600 (+1393.8%) | $72 (+1700.0%) | 0.0% | $16.64 | +0.8% | COM | 747619104 |
| HZO | MARINEMAX INC | 4,000 (+1506.4%) | $72 (+1700.0%) | 0.0% | $17.01 | -2.2% | COM | 567908108 |
| — | BARCLAYS BK PLC | 6,300 (+6200.0%) | $69 (+6800.0%) | 0.0% | $13.00 | — | Call | 06740C519 |
| ALLY | ALLY FINL INC | 38,600 (+1.3%) | $695 (-8.8%) | 0.0% | $16.70 | -9.4% | Put | 02005N100 |
| FOSL | FOSSIL GROUP INC | 7,300 (+21.7%) | $263 (-20.3%) | 0.0% | $64.96 | -29.8% | Call | 34988V106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 24,400 (+11.4%) | $220 (+43.8%) | 0.0% | $8.04 | +13.7% | COM | G6331P104 |
| TOL | TOLL BROTHERS INC | 15,900 (+17.8%) | $525 (+14.4%) | 0.0% | $35.91 | -0.6% | Put | 889478103 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,700 (+38.2%) | $188 (+54.1%) | 0.0% | $37.91 | — | Call | 637417106 |
| — | WESTPORT INNOVATIONS INC | 63,400 (+109.2%) | $127 (+108.2%) | 0.0% | — | — | Call | 960908309 |
| KBE | SPDR SERIES TRUST | 3,100 (+181.8%) | $102 (+183.3%) | 0.0% | $32.98 | — | Call | 78464A797 |
| — | PRESS GANEY HLDGS INC | 2,200 (+4050.9%) | $68 (+3300.0%) | 0.0% | $30.83 | — | COM | 74113L102 |
| — | OCLARO INC | 22,206 (+4245.6%) | $67 (+6600.0%) | 0.0% | $2.98 | — | COM | 67555N206 |
| — | CBL & ASSOC PPTYS INC | 103,893 (+3.1%) | $1,246 (-5.0%) | 0.0% | $19.25 | — | TRUS | 124830100 |
| — | DEAN FOODS CO NEW | 25,800 (+10.3%) | $439 (+17.4%) | 0.0% | $18.52 | — | Call | 242370203 |
| — | OMNOVA SOLUTIONS INC | 12,611 (+462.7%) | $76 (+590.9%) | 0.0% | $6.17 | — | COM | 682129101 |
| NGS | NATURAL GAS SERVICES GROUP | 17,578 (+3.3%) | $387 (+19.8%) | 0.0% | $23.36 | -8.1% | COM | 63886Q109 |
| — | COBALT INTL ENERGY INC | 40,000 (+6.1%) | $200 (-24.2%) | 0.0% | $15.33 | — | Call | 19075F106 |
| CENX | CENTURY ALUM CO | 20,900 (+326.5%) | $84 (+320.0%) | 0.0% | $9.12 | -53.0% | Call | 156431108 |
| — | BRIGGS & STRATTON CORP | 4,552 (+572.4%) | $77 (+492.3%) | 0.0% | $17.31 | — | COM | 109043109 |
| — | HALLMARK FINL SVCS INC EC | 6,000 (+3196.7%) | $66 (+3200.0%) | 0.0% | $10.97 | — | COM | 40624Q203 |
| PBA | PEMBINA PIPELINE CORP | 234,779 (+15.7%) | $4,931 (+1.3%) | 0.0% | $18.31 | -23.2% | COM | 706327103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,800 (+7.4%) | $731 (-7.9%) | 0.0% | $84.00 | +3.5% | Call | 22410J106 |
| ADC | AGREE REALTY CORP | 3,639 (+84.3%) | $120 (+110.5%) | 0.0% | $31.70 | — | TRUS | 008492100 |
| — | ADVANTAGE OIL & GAS LTD | 17,600 (+252.0%) | $88 (+252.0%) | 0.0% | $5.20 | — | COM | 00765F101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 9,500 (+1800.0%) | $67 (+1575.0%) | 0.0% | $7.18 | — | Call | G9108L108 |
| — | TESSERA TECHNOLOGIES INC | 2,200 (+2100.0%) | $66 (+2100.0%) | 0.0% | $32.63 | — | Put | 88164L100 |
| KFY | KORN FERRY INTL | 2,395 (+386.8%) | $79 (+364.7%) | 0.0% | $28.07 | +8.1% | COM | 500643200 |
| — | GTT COMMUNICATIONS INC | 3,818 (+2882.8%) | $65 (+2066.7%) | 0.0% | $17.17 | — | COM | 362393100 |
| — | DIREXION SHS ETF TR | 90,400 (+12.0%) | $2,079 (+3.0%) | 0.0% | $46.93 | — | Put | 25459W888 |
| TELFY | TELEFONICA S A | 72,685 (+1.3%) | $800 (-7.1%) | 0.0% | $13.25 | — | ADR | 879382208 |
| — | PACIFIC ETHANOL INC | 50,100 (+15.2%) | $200 (-23.4%) | 0.0% | $7.83 | — | Put | 69423U305 |
| — | WESTROCK CO | 2,800 (+119.1%) | $126 (+93.8%) | 0.0% | $47.33 | — | Call | 96145D105 |
| MLKN | MILLER HERMAN INC | 3,568 (+160.4%) | $100 (+156.4%) | 0.0% | $23.60 | +1.6% | COM | 600544100 |
| PFS | PROVIDENT FINL SVCS INC | 4,400 (+229.8%) | $88 (+225.9%) | 0.0% | $12.07 | +5.7% | COM | 74386T105 |
| — | FACTORSHARES TR | 6,100 (+64.9%) | $153 (+64.5%) | 0.0% | $30.00 | — | Put | 30304R407 |
| SSL | SASOL LTD | 2,758 (+525.4%) | $72 (+500.0%) | 0.0% | $27.50 | — | ADR | 803866300 |
| — | WRIGHT MED GROUP INC | 494,000 (+2.9%) | $558 (+11.8%) | 0.0% | $1.23 | — | BOND | 98235TAC1 |
| — | RETAIL PPTYS AMER INC | 27,036 (+18.4%) | $379 (+18.4%) | 0.0% | $14.29 | — | TRUS | 76131V202 |
| DSX | DIANA SHIPPING INC | 22,600 (+343.1%) | $90 (+190.3%) | 0.0% | $4.25 | -24.9% | Put | Y2066G104 |
| MTH | MERITAGE HOMES CORP | 12,000 (+27.7%) | $396 (+17.2%) | 0.0% | $21.20 | -13.8% | Put | 59001A102 |
| PFG | PRINCIPAL FINL GROUP INC | 4,100 (+57.7%) | $180 (+47.5%) | 0.0% | $28.06 | +19.2% | Put | 74251V102 |
| — | JANUS CAP GROUP INC | 11,800 (+43.9%) | $165 (+54.2%) | 0.0% | $13.60 | — | Put | 47102X105 |
| AMKR | AMKOR TECHNOLOGY INC | 16,200 (+65.3%) | $97 (+148.7%) | 0.0% | $5.81 | -3.0% | Call | 031652100 |
| — | STONE ENERGY CORP | 21,500 (+207.1%) | $86 (+207.1%) | 0.0% | $5.38 | — | Call | 861642106 |
| WSO | WATSCO INC | 600 (+500.0%) | $70 (+483.3%) | 0.0% | $106.94 | +15.3% | Call | 942622200 |
| HCKT | HACKETT GROUP INC | 4,200 (+561.4%) | $67 (+644.4%) | 0.0% | $15.16 | +8.5% | COM | 404609109 |
| WRLD | WORLD ACCEP CORP DEL | 1,600 (+4224.3%) | $59 (+5800.0%) | 0.0% | $38.04 | -2.6% | COM | 981419104 |
| — | HI-CRUSH PARTNERS LP | 36,325 (+6.4%) | $182 (-23.8%) | 0.0% | $7.91 | — | COM | 428337109 |
| — | EARTHLINK HLDGS CORP | 14,163 (+135.5%) | $99 (+135.7%) | 0.0% | $6.43 | — | COM | 27033X101 |
| RES | RPC INC | 8,800 (+76.0%) | $97 (+142.5%) | 0.0% | $14.59 | -28.8% | Call | 749660106 |
| — | ZELTIQ AESTHETICS INC | 2,878 (+280.2%) | $81 (+237.5%) | 0.0% | $27.87 | — | COM | 98933Q108 |
| IYM | ISHARES TR | 1,000 (+400.0%) | $70 (+438.5%) | 0.0% | $68.48 | — | Put | 464287838 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,000 (+650.0%) | $63 (+950.0%) | 0.0% | $22.10 | -6.0% | Call | 896239100 |
| PRIM | PRIMORIS SVCS CORP | 2,800 (+721.1%) | $62 (+1140.0%) | 0.0% | $21.24 | +0.2% | COM | 74164F103 |
| — | WELLCARE HEALTH PLANS INC | 19,917 (+14.5%) | $1,553 (+3.7%) | 0.0% | $70.85 | — | COM | 94946T106 |
| RRX | REGAL BELOIT CORP | 7,680 (+10.4%) | $446 (+14.4%) | 0.0% | $69.72 | -12.1% | COM | 758750103 |
| WOR | WORTHINGTON INDS INC | 3,009 (+130.6%) | $90 (+164.7%) | 0.0% | $20.23 | -8.6% | COM | 981811102 |
| — | COLFAX CORP | 2,700 (+1250.0%) | $62 (+933.3%) | 0.0% | $32.17 | — | Call | 194014106 |
| — | ENERPLUS CORP | 19,397 (+3941.0%) | $58 (+2800.0%) | 0.0% | $3.11 | — | COM | 292766102 |
| — | CURRENCYSHARES AUSTRALIAN DL | 11,093 (+4.4%) | $798 (+7.4%) | 0.0% | $70.15 | — | FUND | 23129U101 |
| — | WALTER INVT MGMT CORP | 19,098 (+44.0%) | $267 (+25.9%) | 0.0% | $15.39 | — | COM | 93317W102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 60,500 (+1.9%) | $242 (-18.5%) | 0.0% | $8.72 | — | Call | 204448104 |
| — | HOMEINNS HOTEL GROUP | 5,400 (+17.4%) | $184 (+42.6%) | 0.0% | $29.86 | — | Put | 43742E102 |
| BOX | BOX INC | 9,600 (+65.5%) | $125 (+78.6%) | 0.0% | $14.88 | -11.8% | Call | 10316T104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 4,700 (+11650.0%) | $56 (+5500.0%) | 0.0% | $15.83 | -0.4% | COM | 218683100 |
| BOX | BOX INC | 45,096 (+1.8%) | $586 (+10.2%) | 0.0% | $14.88 | -11.8% | COM | 10316T104 |
| TDOC | TELADOC INC | 11,881 (+76.4%) | $202 (+36.5%) | 0.0% | $23.30 | -20.8% | COM | 87918A105 |
| — | JUNO THERAPEUTICS INC | 3,090 (+55.0%) | $134 (+67.5%) | 0.0% | $49.68 | — | COM | 48205A109 |
| — | MENTOR GRAPHICS CORP | 6,343 (+154.4%) | $114 (+90.0%) | 0.0% | $19.34 | — | COM | 587200106 |
| XPP | PROSHARES TR | 2,300 (+91.7%) | $110 (+96.4%) | 0.0% | $77.81 | — | Put | 74347X880 |
| MD | MEDNAX INC | 1,500 (+114.3%) | $107 (+101.9%) | 0.0% | $70.98 | +4.2% | Call | 58502B106 |
| — | CHICOS FAS INC | 9,800 (+237.9%) | $98 (+122.7%) | 0.0% | $15.71 | — | Put | 168615102 |
| CHEF | CHEFS WHSE INC | 3,435 (+3369.7%) | $55 (+5400.0%) | 0.0% | $16.99 | -0.1% | COM | 163086101 |
| — | NORTEK INC | 3,933 (+11.3%) | $169 (-23.9%) | 0.0% | $65.85 | — | COM | 656559309 |
| PPG | PPG INDS INC | 900 (+125.0%) | $88 (+151.4%) | 0.0% | $72.06 | +16.7% | Call | 693506107 |
| — | FLOTEK INDS INC DEL | 7,500 (+294.7%) | $83 (+176.7%) | 0.0% | $14.09 | — | Call | 343389102 |
| — | STONE ENERGY CORP | 14,215 (+1430.1%) | $56 (+1766.7%) | 0.0% | $5.38 | — | COM | 861642106 |
| — | APOLLO GLOBAL MGMT LLC | 69,800 (+19.3%) | $1,047 (+5.2%) | 0.0% | $20.86 | — | Put | 037612306 |
| WPC | W P CAREY INC | 10,571 (+5.3%) | $624 (+9.1%) | 0.0% | $60.65 | — | TRUS | 92936U109 |
| TECK | TECK RESOURCES LTD | 81,900 (+10.1%) | $246 (-17.4%) | 0.0% | $24.27 | -79.6% | Call | 878742204 |
| VMI | VALMONT INDS INC | 1,617 (+28.6%) | $171 (+43.7%) | 0.0% | $120.91 | -10.3% | COM | 920253101 |
| — | BSQUARE CORP | 25,300 (+51.5%) | $152 (+52.0%) | 0.0% | $5.99 | — | COM | 11776U300 |
| — | HOWARD HUGHES CORP | 1,151 (+66.3%) | $130 (+66.7%) | 0.0% | $138.15 | — | COM | 44267D107 |
| — | GLU MOBILE INC | 40,100 (+21.5%) | $80 (-39.4%) | 0.0% | $5.41 | — | Call | 379890106 |
| — | HANGER INC | 3,350 (+1710.8%) | $54 (+2600.0%) | 0.0% | $16.52 | — | COM | 41043F208 |
| MG | MISTRAS GROUP INC | 2,806 (+3088.6%) | $53 (+5200.0%) | 0.0% | $19.33 | -0.0% | COM | 60649T107 |
| RITM | NEW RESIDENTIAL INVT CORP | 883,097 (+8.8%) | $10,597 (+0.5%) | 0.0% | $13.16 | — | TRUS | 64828T201 |
| HMN | HORACE MANN EDUCATORS CORP N | 22,116 (+7.5%) | $730 (+7.5%) | 0.0% | $24.87 | +37.5% | COM | 440327104 |
| — | TERRAFORM PWR INC | 10,407 (+96.4%) | $125 (+68.9%) | 0.0% | $24.33 | — | COM | 88104R100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 15,000 (+54.6%) | $90 (+130.8%) | 0.0% | $6.84 | -28.6% | Call | 030111207 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,929 (+353.7%) | $65 (+364.3%) | 0.0% | $5.54 | — | ADR | 71654V101 |
| — | REALD INC | 6,200 (+416.7%) | $62 (+463.6%) | 0.0% | $10.10 | — | Call | 75604L105 |
| — | REPROS THERAPEUTICS INC | 13,900 (+49.5%) | $14 (-78.5%) | 0.0% | $8.26 | — | Put | 76028H209 |
| — | THRESHOLD PHARMACEUTICAL INC | 52,200 (+311.0%) | $0 (-100.0%) | 0.0% | $3.90 | — | Call | 885807206 |
| NUS | NU SKIN ENTERPRISES INC | 36,000 (+6.8%) | $1,332 (-3.6%) | 0.0% | $31.37 | -15.8% | Put | 67018T105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 25,400 (+50.3%) | $660 (-7.0%) | 0.0% | $26.23 | -1.5% | Call | 203668108 |
| LE | LANDS END INC NEW | 23,430 (+7.3%) | $539 (-8.5%) | 0.0% | $25.18 | -3.9% | Put | 51509F105 |
| BIGGQ | BIG LOTS INC | 6,100 (+1.7%) | $232 (-17.7%) | 0.0% | $31.09 | +10.1% | Put | 089302103 |
| RPM | RPM INTL INC | 1,700 (+183.3%) | $75 (+200.0%) | 0.0% | $44.18 | +1.9% | Put | 749685103 |
| — | JIVE SOFTWARE INC | 12,900 (+2480.0%) | $52 (+2500.0%) | 0.0% | $4.91 | — | Call | 47760A108 |
| PHM | PULTE GROUP INC | 157,100 (+4.0%) | $2,671 (-1.8%) | 0.0% | $16.63 | -1.1% | Put | 745867101 |
| KEY | KEYCORP NEW | 27,000 (+16.4%) | $351 (+16.2%) | 0.0% | $7.74 | +12.0% | Call | 493267108 |
| INFY | INFOSYS LTD | 21,500 (+38.7%) | $344 (+16.6%) | 0.0% | $20.92 | — | Call | 456788108 |
| — | SONUS NETWORKS INC | 12,100 (+70.4%) | $85 (+136.1%) | 0.0% | $5.11 | — | Call | 835916503 |
| APOG | APOGEE ENTERPRISES INC | 1,313 (+763.8%) | $56 (+700.0%) | 0.0% | $38.00 | +4.2% | COM | 037598109 |
| — | ENGILITY HLDGS INC NEW | 1,617 (+1306.1%) | $51 (+2450.0%) | 0.0% | $31.43 | — | COM | 29286C107 |
| STT | STATE STR CORP | 32,600 (+3.8%) | $2,152 (+2.3%) | 0.0% | $51.62 | +0.5% | Put | 857477103 |
| — | MCDERMOTT INTL INC | 70,900 (+8.7%) | $213 (-18.4%) | 0.0% | $3.61 | — | Put | 580037109 |
| — | INFOBLOX INC | 6,300 (+46.5%) | $113 (+73.8%) | 0.0% | $18.21 | — | Call | 45672H104 |
| — | CEDAR FAIR L P | 2,000 (+66.7%) | $110 (+77.4%) | 0.0% | $51.82 | — | Call | 150185106 |
| — | PACIFIC ETHANOL INC | 22,800 (+221.1%) | $91 (+111.6%) | 0.0% | $7.83 | — | Call | 69423U305 |
| — | PDL BIOPHARMA INC | 25,500 (+339.7%) | $77 (+165.5%) | 0.0% | $8.59 | — | Call | 69329Y104 |
| — | MAGICJACK VOCALTEC LTD | 40,500 (+2.0%) | $365 (+14.8%) | 0.0% | $8.68 | — | Put | M6787E101 |
| — | INFOBLOX INC | 13,100 (+4.0%) | $236 (+24.9%) | 0.0% | $18.21 | — | Put | 45672H104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,700 (+29.2%) | $206 (+29.6%) | 0.0% | $10.58 | +43.3% | Put | G65773106 |
| CELJF | CELLCOM ISRAEL LTD | 28,332 (+38.9%) | $170 (+38.2%) | 0.0% | $6.23 | +12.0% | COM | M2196U109 |
| — | WESTPORT INNOVATIONS INC | 68,100 (+53.7%) | $136 (+52.8%) | 0.0% | — | — | Put | 960908309 |
| BWXT | BWX TECHNOLOGIES INC | 2,940 (+69.6%) | $92 (+104.4%) | 0.0% | $24.11 | +8.6% | COM | 05605H100 |
| — | PROSHARES TR II | 5,255 (+318.7%) | $68 (+223.8%) | 0.0% | $13.02 | — | FUND | 74347W361 |
| — | WEB COM GROUP INC | 2,800 (+546.7%) | $56 (+522.2%) | 0.0% | $20.10 | — | COM | 94733A104 |
| HSTM | HEALTHSTREAM INC | 2,383 (+1051.2%) | $52 (+940.0%) | 0.0% | $23.49 | -0.6% | COM | 42222N103 |
| HIMX | HIMAX TECHNOLOGIES INC | 28,800 (+9.5%) | $230 (+25.0%) | 0.0% | $7.99 | — | Put | 43289P106 |
| MCRI | MONARCH CASINO & RESORT INC | 7,692 (+6.2%) | $169 (+37.4%) | 0.0% | $19.29 | +10.1% | COM | 609027107 |
| — | BROCADE COMMUNICATIONS SYS I | 13,300 (+79.7%) | $120 (+62.2%) | 0.0% | $9.61 | — | Put | 111621306 |
| — | SONIC CORP | 2,200 (+100.0%) | $70 (+191.7%) | 0.0% | $22.36 | — | Call | 835451105 |
| BLDP | BALLARD PWR SYS INC NEW | 58,300 (+407.0%) | $58 (+383.3%) | 0.0% | $2.22 | -36.3% | Call | 058586108 |
| ICFI | ICF INTL INC | 1,400 (+1272.5%) | $49 (+1533.3%) | 0.0% | $33.60 | -0.4% | COM | 44925C103 |
| CHD | CHURCH & DWIGHT INC | 3,800 (+15.2%) | $319 (+16.4%) | 0.0% | $33.24 | +12.9% | Call | 171340102 |
| — | AON PLC | 2,300 (+21.1%) | $212 (+26.9%) | 0.0% | $89.13 | — | Put | G0408V102 |
| — | SUPERIOR ENERGY SVCS INC | 8,992 (+49.6%) | $117 (+62.5%) | 0.0% | $19.86 | — | COM | 868157108 |
| MKC | MCCORMICK & CO INC | 1,100 (+83.3%) | $94 (+91.8%) | 0.0% | $31.87 | +9.2% | Put | 579780206 |
| — | ITT CORP NEW | 1,900 (+171.4%) | $68 (+195.7%) | 0.0% | $33.41 | — | Put | 450911201 |
| ARCC | ARES CAP CORP | 4,700 (+213.3%) | $66 (+214.3%) | 0.0% | $5.61 | +2.6% | Call | 04010L103 |
| DAR | DARLING INGREDIENTS INC | 6,200 (+313.3%) | $62 (+264.7%) | 0.0% | $11.29 | -7.7% | Call | 237266101 |
| IYM | ISHARES TR | 821 (+346.2%) | $57 (+375.0%) | 0.0% | $68.48 | — | FUND | 464287838 |
| BANC | BANC CALIF INC | 3,417 (+1184.6%) | $48 (+1500.0%) | 0.0% | $10.71 | +1.4% | COM | 05990K106 |
| — | HEALTHWAYS INC | 3,883 (+2282.2%) | $47 (+2250.0%) | 0.0% | $12.33 | — | COM | 422245100 |
| BSET | BASSETT FURNITURE INDS INC | 1,895 (+3224.6%) | $47 (+2250.0%) | 0.0% | $18.97 | +0.1% | COM | 070203104 |
| — | DIREXION SHS ETF TR | 5,300 (+20.5%) | $392 (+12.6%) | 0.0% | — | — | Put | 25459W540 |
| — | CRANE CO | 4,166 (+26.6%) | $196 (+28.9%) | 0.0% | $59.30 | — | COM | 224399105 |
| — | CARBONITE INC | 5,000 (+5163.2%) | $45 (+4400.0%) | 0.0% | $9.07 | — | COM | 141337105 |
| — | POWERSHS DB MULTI SECT COMM | 52,900 (+4.1%) | $1,058 (+4.1%) | 0.0% | $23.84 | — | Put | 73936B408 |
| BLD | TOPBUILD CORP | 17,933 (+8.3%) | $538 (+8.5%) | 0.0% | $30.88 | -2.8% | COM | 89055F103 |
| CROX | CROCS INC | 42,700 (+9.2%) | $427 (-9.0%) | 0.0% | $14.16 | -24.0% | Call | 227046109 |
| — | POWERSHS DB MULTI SECT COMM | 13,600 (+18.3%) | $272 (+18.3%) | 0.0% | $23.84 | — | Call | 73936B408 |
| — | FACTORSHARES TR | 9,983 (+19.8%) | $250 (+20.2%) | 0.0% | $30.00 | — | FUND | 30304R407 |
| IRBTQ | IROBOT CORP | 4,100 (+17.1%) | $144 (+41.2%) | 0.0% | $32.89 | -1.7% | Put | 462726100 |
| LDOS | LEIDOS HLDGS INC | 2,214 (+12.2%) | $123 (+51.9%) | 0.0% | $27.25 | +20.0% | COM | 525327102 |
| BAK | BRASKEM S A | 5,200 (+62.5%) | $68 (+161.5%) | 0.0% | $8.45 | — | Call | 105532105 |
| — | M D C HLDGS INC | 2,400 (+242.9%) | $60 (+233.3%) | 0.0% | $25.40 | — | Put | 552676108 |
| ZION | ZIONS BANCORPORATION | 43,400 (+3.6%) | $1,172 (+3.6%) | 0.0% | $27.49 | +4.5% | Call | 989701107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 91,000 (+12.3%) | $364 (-10.1%) | 0.0% | $12.32 | — | Call | 03938L104 |
| EC | ECOPETROL S A | 34,413 (+37.8%) | $241 (+20.5%) | 0.0% | $12.90 | — | ADR | 279158109 |
| — | LEGG MASON INC | 3,900 (+44.4%) | $152 (+36.9%) | 0.0% | $40.76 | — | Call | 524901105 |
| — | MANITOWOC INC | 4,952 (+127.4%) | $74 (+124.2%) | 0.0% | $18.68 | — | COM | 563571108 |
| PZZA | PAPA JOHNS INTL INC | 1,100 (+266.7%) | $61 (+205.0%) | 0.0% | $49.79 | +0.2% | Put | 698813102 |
| — | TOLL BROS FIN CORP | 60,000 (+233.3%) | $59 (+227.8%) | 0.0% | $1.00 | — | BOND | 88947EAM2 |
| — | NAVIOS MARITIME HOLDINGS INC | 91,000 (+261.8%) | $91 (+78.4%) | 0.0% | $1.42 | — | COM | Y62196103 |
| EWP | ISHARES | 3,000 (+100.0%) | $84 (+90.9%) | 0.0% | $32.22 | — | FUND | 464286764 |
| RMBS | RAMBUS INC DEL | 6,900 (+109.1%) | $76 (+111.1%) | 0.0% | $12.85 | -10.2% | Put | 750917106 |
| — | PROSHARES TR | 19,425 (+21.2%) | $602 (-6.1%) | 0.0% | $38.09 | — | Call | 74348A442 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,058 (+1.5%) | $403 (+10.7%) | 0.0% | $41.49 | — | TRUS | 91359E105 |
| — | MANITOWOC INC | 24,100 (+12.1%) | $362 (+12.1%) | 0.0% | $18.68 | — | Put | 563571108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8,800 (+11.4%) | $607 (+6.7%) | 0.0% | $79.11 | -7.4% | Put | 23918K108 |
| PKG | PACKAGING CORP AMER | 6,600 (+4.8%) | $416 (+10.1%) | 0.0% | $44.77 | +8.6% | Put | 695156109 |
| FMC | F M C CORP | 2,400 (+41.2%) | $94 (+67.9%) | 0.0% | $45.14 | -39.9% | Call | 302491303 |
| DLB | DOLBY LABORATORIES INC | 2,575 (+71.3%) | $85 (+80.9%) | 0.0% | $33.46 | -10.4% | COM | 25659T107 |
| — | CARDIOVASCULAR SYS INC DEL | 2,831 (+822.1%) | $42 (+950.0%) | 0.0% | $16.49 | — | COM | 141619106 |
| NUS | NU SKIN ENTERPRISES INC | 30,600 (+7.4%) | $1,132 (-3.2%) | 0.0% | $31.37 | -15.8% | Call | 67018T105 |
| — | PROSHARES TR II | 39,200 (+21.7%) | $510 (-6.8%) | 0.0% | $13.02 | — | Call | 74347W361 |
| ITUB | ITAU UNIBANCO HLDG SA | 28,129 (+27.7%) | $169 (+28.0%) | 0.0% | $10.31 | — | Put | 465562106 |
| OSK | OSHKOSH CORP | 3,900 (+21.9%) | $152 (+32.2%) | 0.0% | $33.41 | +3.9% | Put | 688239201 |
| — | ENERGY XXI LTD | 115,600 (+46.0%) | $116 (+46.8%) | 0.0% | $7.59 | — | Put | G10082140 |
| — | NQ MOBILE INC | 17,767 (+239.5%) | $53 (+231.3%) | 0.0% | $3.67 | — | ADR | 64118U108 |
| — | SUN HYDRAULICS CORP | 1,400 (+514.0%) | $43 (+616.7%) | 0.0% | $31.70 | — | COM | 866942105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,000 (+900.0%) | $42 (+740.0%) | 0.0% | $46.68 | +0.8% | Put | 70959W103 |
| Z | ZILLOW GROUP INC | 338,320 (+16.9%) | $7,781 (-0.5%) | 0.0% | $26.14 | +1.1% | Put | 98954M200 |
| FLO | FLOWERS FOODS INC | 8,100 (+44.6%) | $170 (+26.9%) | 0.0% | $15.62 | +5.0% | Call | 343498101 |
| SM | SM ENERGY CO | 4,000 (+14.3%) | $76 (-32.1%) | 0.0% | $31.52 | -13.8% | Put | 78454L100 |
| — | M D C HLDGS INC | 2,344 (+163.7%) | $59 (+156.5%) | 0.0% | $25.40 | — | COM | 552676108 |
| — | ZOGENIX INC | 3,556 (+262.9%) | $49 (+276.9%) | 0.0% | $13.64 | — | COM | 98978L204 |
| — | MONMOUTH REAL ESTATE INVT CO | 4,804 (+271.0%) | $48 (+300.0%) | 0.0% | $10.07 | — | TRUS | 609720107 |
| — | PFSWEB INC | 3,077 (+4784.1%) | $37 (+3600.0%) | 0.0% | $12.05 | — | COM | 717098206 |
| — | CHIMERIX INC | 53,973 (+340.3%) | $431 (-7.5%) | 0.0% | $14.55 | — | COM | 16934W106 |
| — | PEP BOYS MANNY MOE & JACK | 3,600 (+44.0%) | $65 (+116.7%) | 0.0% | $16.52 | — | Call | 713278109 |
| — | CHIMERA INVT CORP | 3,700 (+270.0%) | $48 (+269.2%) | 0.0% | $13.00 | — | Put | 16934Q208 |
| — | FIRST TR ISE REVERE NAT GAS | 10,000 (+1011.1%) | $40 (+700.0%) | 0.0% | $14.33 | — | Call | 33734J102 |
| HIFS | HINGHAM INSTN SVGS MASS | 299 (+4171.4%) | $36 (+3500.0%) | 0.0% | $112.51 | +0.3% | COM | 433323102 |
| — | COLUMBIA PPTY TR INC | 83,131 (+1.8%) | $1,913 (+1.8%) | 0.0% | $26.55 | — | TRUS | 198287203 |
| TITN | TITAN MACHY INC | 65,154 (+15.9%) | $652 (+5.5%) | 0.0% | $13.42 | -13.5% | COM | 88830R101 |
| — | TRIVASCULAR TECHNOLOGIES INC | 13,569 (+44.0%) | $81 (+72.3%) | 0.0% | $5.40 | — | COM | 89685A102 |
| FLXS | FLEXSTEEL INDS INC | 800 (+2566.7%) | $35 (+3400.0%) | 0.0% | $32.74 | +1.0% | COM | 339382103 |
| — | AMERICAN CAPITAL AGENCY CORP | 117,771 (+7.6%) | $2,003 (+1.7%) | 0.0% | $20.52 | — | TRUS | 02503X105 |
| WHG | WESTWOOD HLDGS GROUP INC | 7,232 (+13.9%) | $376 (+9.6%) | 0.0% | $59.95 | -6.1% | COM | 961765104 |
| WAB | WABTEC CORP | 2,500 (+4.2%) | $178 (-15.6%) | 0.0% | $81.35 | -7.4% | Call | 929740108 |
| — | EXONE CO | 7,300 (+9.0%) | $73 (+82.5%) | 0.0% | $10.19 | — | Put | 302104104 |
| — | INNOPHOS HOLDINGS INC | 1,315 (+1176.7%) | $37 (+825.0%) | 0.0% | $30.33 | — | COM | 45774N108 |
| ECH | ISHARES | 50,163 (+1.2%) | $1,555 (-2.0%) | 0.0% | $39.30 | — | FUND | 464286640 |
| — | SILVER STD RES INC | 56,700 (+7.6%) | $284 (-10.1%) | 0.0% | $6.24 | — | Put | 82823L106 |
| ECL | ECOLAB INC | 2,000 (+11.1%) | $228 (+16.3%) | 0.0% | $88.81 | +18.5% | Put | 278865100 |
| — | SUPERIOR ENERGY SVCS INC | 7,700 (+35.1%) | $100 (+47.1%) | 0.0% | $19.86 | — | Put | 868157108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,400 (+75.0%) | $70 (+84.2%) | 0.0% | $45.26 | — | Put | 848574109 |
| THD | ISHARES | 775 (+279.9%) | $45 (+246.2%) | 0.0% | $62.95 | — | FUND | 464286624 |
| — | MANTECH INTL CORP | 1,410 (+221.9%) | $43 (+290.9%) | 0.0% | $29.77 | — | COM | 564563104 |
| — | CASH AMER INTL INC | 1,233 (+700.6%) | $36 (+800.0%) | 0.0% | $29.72 | — | COM | 14754D100 |
| — | ADURO BIOTECH INC | 1,191 (+2669.8%) | $33 (+3200.0%) | 0.0% | $27.84 | — | COM | 00739L101 |
| PKX | POSCO | 23,471 (+3.9%) | $821 (+3.9%) | 0.0% | $68.44 | — | ADR | 693483109 |
| — | RAPTOR PHARMACEUTICAL CORP | 80,000 (+11.3%) | $400 (-7.2%) | 0.0% | $6.27 | — | Call | 75382F106 |
| ACIW | ACI WORLDWIDE INC | 5,552 (+34.9%) | $117 (+36.0%) | 0.0% | $19.86 | +15.9% | COM | 004498101 |
| — | FIBROGEN INC | 1,247 (+315.7%) | $37 (+516.7%) | 0.0% | $28.26 | — | COM | 31572Q808 |
| VRNS | VARONIS SYS INC | 1,800 (+3813.0%) | $32 (+3100.0%) | 0.0% | $5.64 | -1.0% | COM | 922280102 |
| — | EATON VANCE TAX MNGD GBL DV | 4,000 (+3900.0%) | $32 (+3100.0%) | 0.0% | $8.15 | — | FUND | 27829F108 |
| DG | DOLLAR GEN CORP NEW | 27,600 (+3.0%) | $1,960 (+1.6%) | 0.0% | $57.36 | +3.8% | Put | 256677105 |
| BURL | BURLINGTON STORES INC | 8,956 (+32.3%) | $376 (+8.7%) | 0.0% | $48.30 | -4.1% | COM | 122017106 |
| IRM | IRON MTN INC NEW | 9,050 (+2.3%) | $244 (-10.9%) | 0.0% | $17.28 | -4.2% | Call | 46284V101 |
| LII | LENNOX INTL INC | 1,252 (+12.0%) | $156 (+23.8%) | 0.0% | $88.53 | +29.0% | COM | 526107107 |
| TITN | TITAN MACHY INC | 6,300 (+110.0%) | $63 (+90.9%) | 0.0% | $13.42 | -13.5% | Put | 88830R101 |
| CEVA | CEVA INC | 2,200 (+85.5%) | $51 (+142.9%) | 0.0% | $19.59 | +21.7% | COM | 157210105 |
| TPC | TUTOR PERINI CORP | 2,100 (+639.4%) | $34 (+750.0%) | 0.0% | $17.15 | -0.8% | COM | 901109108 |
| — | ATLAS FINANCIAL HOLDINGS INC | 1,631 (+2865.5%) | $31 (+3000.0%) | 0.0% | $18.87 | — | COM | G06207115 |
| — | CHIMERA INVT CORP | 2,400 (+2300.0%) | $31 (+3000.0%) | 0.0% | $13.00 | — | Call | 16934Q208 |
| — | THRESHOLD PHARMACEUTICAL INC | 31,400 (+324.3%) | $0 (-100.0%) | 0.0% | $3.90 | — | Put | 885807206 |
| BZH | BEAZER HOMES USA INC | 27,200 (+30.8%) | $299 (+10.7%) | 0.0% | $17.23 | -20.5% | Put | 07556Q881 |
| — | ALON USA ENERGY INC | 17,698 (+46.1%) | $248 (+13.2%) | 0.0% | $15.93 | — | COM | 020520102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,695 (+312.8%) | $35 (+483.3%) | 0.0% | $3.71 | -27.6% | COM | G0457F107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 700 (+1791.9%) | $31 (+1450.0%) | 0.0% | $9.43 | +0.5% | COM | 068463108 |
| OSUR | ORASURE TECHNOLOGIES INC | 5,000 (+1255.0%) | $30 (+2900.0%) | 0.0% | $5.86 | -2.5% | COM | 68554V108 |
| — | INTELIQUENT INC | 7,854 (+65.1%) | $133 (+26.7%) | 0.0% | $19.20 | — | COM | 45825N107 |
| MTUS | TIMKENSTEEL CORP | 15,475 (+2.7%) | $123 (-18.5%) | 0.0% | $44.24 | -75.8% | COM | 887399103 |
| — | CASH AMER INTL INC | 3,000 (+36.4%) | $87 (+47.5%) | 0.0% | $29.72 | — | Put | 14754D100 |
| — | QUALITY SYS INC | 3,100 (+72.2%) | $50 (+127.3%) | 0.0% | $15.91 | — | Call | 747582104 |
| MDXG | MIMEDX GROUP INC | 5,508 (+119.6%) | $50 (+127.3%) | 0.0% | $8.62 | +0.6% | COM | 602496101 |
| — | MITEL NETWORKS CORP | 4,866 (+332.1%) | $34 (+466.7%) | 0.0% | $7.67 | — | COM | 60671Q104 |
| UFI | UNIFI INC | 1,140 (+726.1%) | $32 (+700.0%) | 0.0% | $29.24 | +0.9% | COM | 904677200 |
| — | GASLOG LTD | 3,707 (+1608.3%) | $30 (+1400.0%) | 0.0% | $8.80 | — | COM | G37585109 |
| — | ALMOST FAMILY INC | 754 (+1937.8%) | $29 (+2800.0%) | 0.0% | $37.57 | — | COM | 020409108 |
| — | CHIPMOS TECH BERMUDA LTD | 7,200 (+4.3%) | $137 (+24.5%) | 0.0% | $19.81 | — | Call | G2110R114 |
| — | ENERPLUS CORP | 22,800 (+123.5%) | $68 (+65.9%) | 0.0% | $3.11 | — | Put | 292766102 |
| — | TAHOE RES INC | 5,554 (+116.6%) | $45 (+150.0%) | 0.0% | $9.88 | — | COM | 873868103 |
| FRPT | FRESHPET INC | 21,220 (+8.1%) | $170 (-13.3%) | 0.0% | $19.27 | -54.9% | COM | 358039105 |
| — | DSW INC | 2,000 (+150.0%) | $46 (+130.0%) | 0.0% | $24.39 | — | Call | 23334L102 |
| — | TEAM INC | 931 (+754.1%) | $29 (+866.7%) | 0.0% | $32.16 | — | COM | 878155100 |
| — | CHUYS HLDGS INC | 891 (+936.0%) | $28 (+1300.0%) | 0.0% | $30.91 | — | COM | 171604101 |
| — | QAD INC | 1,365 (+2475.5%) | $27 (+2600.0%) | 0.0% | $19.58 | — | COM | 74727D306 |
| — | ATWOOD OCEANICS INC | 74,318 (+35.0%) | $743 (-3.3%) | 0.0% | $23.55 | — | COM | 050095108 |
| QTWO | Q2 HLDGS INC | 1,246 (+251.0%) | $33 (+312.5%) | 0.0% | $23.96 | +9.8% | COM | 74736L109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 761 (+345.0%) | $32 (+357.1%) | 0.0% | $41.37 | — | COM | 090931106 |
| — | SUPER MICRO COMPUTER INC | 1,246 (+545.6%) | $30 (+500.0%) | 0.0% | $24.20 | — | COM | 86800U104 |
| — | PIER 1 IMPORTS INC | 5,949 (+672.6%) | $30 (+500.0%) | 0.0% | $6.43 | — | COM | 720279108 |
| — | ISTAR INC | 17,400 (+25.2%) | $191 (+14.4%) | 0.0% | $11.93 | — | Put | 45031U101 |
| — | ISHARES GOLD TRUST | 13,200 (+22.2%) | $132 (+22.2%) | 0.0% | $11.36 | — | Put | 464285105 |
| — | BOARDWALK PIPELINE PARTNERS | 7,600 (+24.6%) | $91 (+35.8%) | 0.0% | $13.94 | — | Put | 096627104 |
| IEZ | ISHARES TR | 1,533 (+83.8%) | $54 (+80.0%) | 0.0% | $35.63 | — | FUND | 464288844 |
| HGGG | HHGREGG INC | 15,699 (+168.5%) | $47 (+104.3%) | 0.0% | $4.70 | -2.7% | COM | 42833L108 |
| CNTY | CENTURY CASINOS INC | 4,500 (+218.2%) | $32 (+300.0%) | 0.0% | $6.31 | +7.3% | COM | 156492100 |
| MTRX | MATRIX SVC CO | 1,493 (+465.5%) | $30 (+400.0%) | 0.0% | $23.37 | -4.1% | COM | 576853105 |
| VSEC | VSE CORP | 400 (+1718.2%) | $25 (+2400.0%) | 0.0% | $25.55 | -1.0% | COM | 918284100 |
| GGB | GERDAU S A | 480,961 (+5.2%) | $481 (+5.0%) | 0.0% | $2.95 | — | ADR | 373737105 |
| — | BARCLAYS BK PLC | 28,400 (+54.3%) | $170 (+15.6%) | 0.0% | $7.46 | — | Put | 06738C786 |
| — | DEAN FOODS CO NEW | 7,000 (+16.7%) | $119 (+24.0%) | 0.0% | $18.52 | — | Put | 242370203 |
| — | TRIUMPH GROUP INC NEW | 2,085 (+49.5%) | $81 (+39.7%) | 0.0% | $56.87 | — | COM | 896818101 |
| BIO/B | BIO RAD LABS INC | 286 (+140.3%) | $39 (+143.8%) | 0.0% | $140.74 | -1.5% | COM | 090572108 |
| ETSY | ETSY INC | 3,002 (+2786.5%) | $24 (+2300.0%) | 0.0% | $10.46 | -3.0% | COM | 29786A106 |
| — | MARKET VECTORS ETF TR | 1,732 (+2120.5%) | $24 (+2300.0%) | 0.0% | $14.11 | — | FUND | 57060U761 |
| TREE | LENDINGTREE INC NEW | 1,799 (+21.2%) | $160 (+15.9%) | 0.0% | $78.92 | — | COM | 52603B107 |
| — | ANCHOR BANCORP WIS INC DEL | 2,500 (+22.5%) | $108 (+25.6%) | 0.0% | $41.96 | — | COM | 03283P106 |
| — | OCEAN RIG UDW INC | 61,300 (+48.1%) | $61 (-26.5%) | 0.0% | $3.15 | — | Put | Y64354205 |
| — | AMAG PHARMACEUTICALS INC | 1,503 (+148.0%) | $45 (+95.7%) | 0.0% | $33.98 | — | COM | 00163U106 |
| BMI | BADGER METER INC | 500 (+281.7%) | $29 (+314.3%) | 0.0% | $25.83 | +4.7% | COM | 056525108 |
| — | FIBROCELL SCIENCE INC | 5,531 (+3966.9%) | $22 | 0.0% | $3.98 | — | COM | 315721209 |
| SCSC | SCANSOURCE INC | 31,020 (+7.1%) | $993 (-2.1%) | 0.0% | $35.99 | +2.6% | COM | 806037107 |
| — | GLOBAL X FDS | 38,184 (+39.2%) | $268 (+8.5%) | 0.0% | $8.45 | — | FUND | 37950E366 |
| — | QTS RLTY TR INC | 3,772 (+9.7%) | $170 (+14.1%) | 0.0% | $36.49 | — | TRUS | 74736A103 |
| WGO | WINNEBAGO INDS INC | 2,300 (+91.7%) | $44 (+91.3%) | 0.0% | $23.61 | -12.1% | Call | 974637100 |
| — | ADTRAN INC | 2,400 (+71.4%) | $41 (+105.0%) | 0.0% | $19.42 | — | Put | 00738A106 |
| — | PROSHARES TR | 12,500 (+22.5%) | $550 (+3.8%) | 0.0% | $46.14 | — | Call | 74348A244 |
| CIG | COMPANHIA ENERGETICA DE MINA | 349,915 (+5.9%) | $350 (+6.1%) | 0.0% | $6.59 | — | ADR | 204409601 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,040 (+15.5%) | $272 (+7.9%) | 0.0% | $34.10 | — | TRUS | 36467J108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,708 (+10.1%) | $139 (+16.8%) | 0.0% | $10.73 | -14.7% | Call | G4863A108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 24,548 (+68.4%) | $122 (+19.6%) | 0.0% | $6.28 | — | COM | 18451C109 |
| — | CYRUSONE INC | 1,887 (+20.0%) | $70 (+40.0%) | 0.0% | $30.89 | — | TRUS | 23283R100 |
| — | POWERSECURE INTL INC | 4,100 (+7.9%) | $62 (+47.6%) | 0.0% | $10.98 | — | Call | 73936N105 |
| — | GUANGSHEN RY LTD | 2,437 (+19.6%) | $59 (+51.3%) | 0.0% | $19.98 | — | ADR | 40065W107 |
| — | MARKET VECTORS ETF TR | 3,081 (+39.0%) | $56 (+55.6%) | 0.0% | $24.21 | — | FUND | 57060U753 |
| — | TIVO INC | 5,300 (+89.3%) | $42 (+90.9%) | 0.0% | $10.70 | — | Call | 888706108 |
| — | US ECOLOGY INC | 704 (+523.0%) | $25 (+400.0%) | 0.0% | $37.17 | — | COM | 91732J102 |
| PLUG | PLUG POWER INC | 10,389 (+1046.7%) | $21 (+2000.0%) | 0.0% | $2.45 | -10.4% | COM | 72919P202 |
| — | WILLIAMS CLAYTON ENERGY INC | 708 (+2183.9%) | $21 (+2000.0%) | 0.0% | $32.37 | — | COM | 969490101 |
| — | PAPA MURPHYS HLDGS INC | 1,922 (+3989.4%) | $21 (+2000.0%) | 0.0% | $10.88 | — | COM | 698814100 |
| — | EVOGENE LTD | 57,138 (+4.5%) | $457 (+4.3%) | 0.0% | $17.49 | — | COM | M4119S104 |
| — | AMARIN CORP PLC | 195,814 (+10.4%) | $196 (+10.7%) | 0.0% | $3.35 | — | ADR | 023111206 |
| — | STILLWATER MNG CO | 19,600 (+42.0%) | $157 (+13.8%) | 0.0% | $11.43 | — | Put | 86074Q102 |
| ATMP | BARCLAYS BK PLC | 3,575 (+60.0%) | $64 (+42.2%) | 0.0% | $19.30 | — | FUND | 06742C723 |
| — | STARWOOD PPTY TR INC | 42,000 (+82.6%) | $42 (+82.6%) | 0.0% | $1.14 | — | BOND | 85571BAA3 |
| CMC | COMMERCIAL METALS CO | 2,000 (+300.0%) | $26 (+271.4%) | 0.0% | $12.29 | -1.8% | Call | 201723103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,000 (+900.0%) | $20 (+1900.0%) | 0.0% | $19.81 | — | Put | 303726103 |
| CORT | CORCEPT THERAPEUTICS INC | 5,000 (+1448.0%) | $20 (+1900.0%) | 0.0% | $4.43 | +1.8% | COM | 218352102 |
| WMT | WAL-MART STORES INC | 731,500 (+4.9%) | $44,622 (-0.0%) | 0.1% | $20.19 | -17.6% | Call | 931142103 |
| PCAR | PACCAR INC | 29,700 (+12.1%) | $1,396 (+1.3%) | 0.0% | $23.75 | -3.2% | Call | 693718108 |
| — | CRANE CO | 4,100 (+7.9%) | $193 (+10.3%) | 0.0% | $59.30 | — | Call | 224399105 |
| — | SIX FLAGS ENTMT CORP NEW | 1,345 (+11.2%) | $73 (+32.7%) | 0.0% | $44.51 | — | COM | 83001A102 |
| — | ISTAR INC | 4,900 (+63.3%) | $54 (+50.0%) | 0.0% | $11.93 | — | Call | 45031U101 |
| WK | WORKIVA INC | 3,000 (+40.3%) | $51 (+54.5%) | 0.0% | $14.94 | +15.7% | COM | 98139A105 |
| NI | NISOURCE INC | 2,000 (+81.8%) | $38 (+90.0%) | 0.0% | $10.36 | +34.6% | Call | 65473P105 |
| — | BLUCORA INC | 2,400 (+700.0%) | $22 (+450.0%) | 0.0% | $12.31 | — | Put | 095229100 |
| — | DIEBOLD INC | 700 (+600.0%) | $21 (+600.0%) | 0.0% | $31.48 | — | Put | 253651103 |
| EPU | ISHARES | 914 (+4054.5%) | $18 | 0.0% | $20.04 | — | FUND | 464289842 |
| — | LIONS GATE ENTMNT CORP | 44,200 (+13.9%) | $1,414 (+1.2%) | 0.0% | $32.66 | — | Put | 535919203 |
| FOSL | FOSSIL GROUP INC | 22,300 (+49.7%) | $803 (-2.1%) | 0.0% | $64.96 | -29.8% | Put | 34988V106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 30,000 (+4.2%) | $300 (-5.4%) | 0.0% | $11.86 | -16.2% | Call | 09058V103 |
| — | USA TRUCK INC | 13,800 (+8.2%) | $234 (+7.8%) | 0.0% | $17.14 | — | COM | 902925106 |
| — | VIRNETX HLDG CORP | 97,709 (+64.7%) | $195 (+9.6%) | 0.0% | $2.82 | — | COM | 92823T108 |
| KGC | KINROSS GOLD CORP | 165,600 (+11.4%) | $166 (+11.4%) | 0.0% | $4.52 | -56.3% | Call | 496902404 |
| IGE | ISHARES TR | 3,816 (+22.5%) | $107 (+18.9%) | 0.0% | $28.73 | — | FUND | 464287374 |
| — | ATWOOD OCEANICS INC | 9,500 (+69.6%) | $95 (+21.8%) | 0.0% | $23.55 | — | Call | 050095108 |
| ABBNY | ABB LTD | 2,958 (+51.1%) | $50 (+51.5%) | 0.0% | $20.17 | — | ADR | 000375204 |
| — | NATIONAL HEALTH INVS INC | 45,000 (+55.2%) | $44 (+63.0%) | 0.0% | $1.01 | — | BOND | 63633DAE4 |
| GXC | SPDR INDEX SHS FDS | 500 (+66.7%) | $37 (+85.0%) | 0.0% | $64.44 | — | Put | 78463X400 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,500 (+127.3%) | $30 (+130.8%) | 0.0% | $12.01 | — | Call | 16945R104 |
| — | SCIQUEST INC NEW | 1,786 (+281.6%) | $21 (+425.0%) | 0.0% | $12.53 | — | COM | 80908T101 |
| GNE | GENIE ENERGY LTD | 1,700 (+729.3%) | $19 (+850.0%) | 0.0% | $11.32 | -0.0% | COM | 372284208 |
| DTE | DTE ENERGY CO | 3,500 (+6.1%) | $280 (+6.1%) | 0.0% | $40.65 | +20.8% | Call | 233331107 |
| VNDA | VANDA PHARMACEUTICALS INC | 26,600 (+14.7%) | $239 (-6.3%) | 0.0% | $11.47 | -13.0% | Put | 921659108 |
| EXP | EAGLE MATERIALS INC | 2,900 (+3.6%) | $174 (-8.4%) | 0.0% | $77.21 | -17.8% | Put | 26969P108 |
| — | MERIDIAN BIOSCIENCE INC | 2,600 (+23.8%) | $52 (+44.4%) | 0.0% | $17.97 | — | Call | 589584101 |
| — | CALIFORNIA RES CORP | 14,660 (+120.1%) | $29 (+123.1%) | 0.0% | $2.53 | — | Put | 13057Q107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 8,291 (+2004.3%) | $17 (+1600.0%) | 0.0% | $2.92 | -1.8% | COM | 14888U101 |
| — | PARKWAY PPTYS INC | 53,059 (+2.0%) | $796 (+1.9%) | 0.0% | $17.99 | — | TRUS | 70159Q104 |
| AGQ | PROSHARES TR II | 18,175 (+14.5%) | $491 (+3.2%) | 0.0% | $29.92 | — | Put | 74347W353 |
| — | ROUSE PPTYS INC | 24,600 (+2.4%) | $345 (-4.2%) | 0.0% | $19.12 | — | TRUS | 779287101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,664 (+2.6%) | $238 (+6.7%) | 0.0% | $53.71 | — | TRUS | 78377T107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,814 (+2.3%) | $231 (+6.9%) | 0.0% | $46.41 | — | COM | G05384105 |
| R | RYDER SYS INC | 3,300 (+43.5%) | $185 (+8.8%) | 0.0% | $68.77 | -3.9% | Call | 783549108 |
| TXRH | TEXAS ROADHOUSE INC | 3,600 (+20.0%) | $126 (+13.5%) | 0.0% | $29.15 | +2.7% | Call | 882681109 |
| — | STILLWATER MNG CO | 7,700 (+63.6%) | $62 (+31.9%) | 0.0% | $11.43 | — | COM | 86074Q102 |
| WEN | WENDYS CO | 5,400 (+10.2%) | $54 (+38.5%) | 0.0% | $9.58 | +2.8% | Put | 95058W100 |
| LNN | LINDSAY CORP | 300 (+200.0%) | $22 (+214.3%) | 0.0% | $72.03 | -15.3% | Call | 535555106 |
| — | CBL & ASSOC PPTYS INC | 1,300 (+1200.0%) | $16 (+1500.0%) | 0.0% | $19.25 | — | Put | 124830100 |
| — | SAPIENS INTL CORP N V | 1,632 (+1091.2%) | $16 (+1500.0%) | 0.0% | $9.58 | — | COM | N7716A151 |
| SHAK | SHAKE SHACK INC | 20,000 (+22.7%) | $780 (+1.8%) | 0.0% | $44.03 | -0.3% | Put | 819047101 |
| PAAS | PAN AMERICAN SILVER CORP | 78,000 (+3.2%) | $468 (+3.1%) | 0.0% | $7.70 | -6.6% | Call | 697900108 |
| — | SILVER BAY RLTY TR CORP | 23,531 (+2.8%) | $353 (-3.8%) | 0.0% | $15.98 | — | TRUS | 82735Q102 |
| — | LEXINGTON REALTY TRUST | 22,730 (+8.3%) | $182 (+8.3%) | 0.0% | $10.72 | — | TRUS | 529043101 |
| — | WINDSTREAM HLDGS INC | 12,524 (+23.7%) | $75 (+23.0%) | 0.0% | $6.00 | — | Call | 97382A200 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 7,342 (+28.0%) | $66 (+26.9%) | 0.0% | $11.50 | -8.8% | COM | M7516K103 |
| — | KAPSTONE PAPER & PACKAGING C | 2,200 (+4.8%) | $48 (+41.2%) | 0.0% | $28.59 | — | Call | 48562P103 |
| — | GLU MOBILE INC | 23,600 (+187.8%) | $47 (+42.4%) | 0.0% | $5.41 | — | Put | 379890106 |
| — | GLYCOMIMETICS INC | 8,931 (+44.0%) | $45 (+45.2%) | 0.0% | $6.07 | — | COM | 38000Q102 |
| NVRI | HARSCO CORP | 3,812 (+171.1%) | $27 (+107.7%) | 0.0% | $14.39 | -32.0% | COM | 415864107 |
| — | BIOTIME INC | 5,126 (+125.0%) | $21 (+200.0%) | 0.0% | $4.03 | — | COM | 09066L105 |
| CHRS | COHERUS BIOSCIENCES INC | 718 (+483.7%) | $16 (+700.0%) | 0.0% | $24.78 | +3.9% | COM | 19249H103 |
| — | AVIANCA HLDGS SA | 3,526 (+9974.3%) | $14 | 0.0% | $4.08 | — | ADR | 05367G100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 19,319 (+8.1%) | $406 (+3.3%) | 0.0% | $21.84 | — | ADR | 204429104 |
| — | NEW YORK CMNTY BANCORP INC | 9,100 (+23.0%) | $146 (+9.8%) | 0.0% | $15.83 | — | Call | 649445103 |
| EVR | EVERCORE PARTNERS INC | 2,175 (+4.6%) | $117 (+12.5%) | 0.0% | $39.72 | +8.9% | COM | 29977A105 |
| — | WADDELL & REED FINL INC | 2,483 (+3.5%) | $69 (-15.9%) | 0.0% | $47.57 | — | COM | 930059100 |
| IJR | ISHARES TR | 500 (+25.0%) | $55 (+31.0%) | 0.0% | $106.72 | — | Put | 464287804 |
| — | OCEAN RIG UDW INC | 31,100 (+245.6%) | $31 (+72.2%) | 0.0% | $3.15 | — | Call | Y64354205 |
| — | OWENS ILL INC | 1,000 (+400.0%) | $17 (+325.0%) | 0.0% | $23.66 | — | Call | 690768403 |
| SBCF | SEACOAST BKG CORP FLA | 1,100 (+787.1%) | $15 (+650.0%) | 0.0% | $15.20 | +0.9% | COM | 811707801 |
| CWCO | CONSOLIDATED WATER CO INC | 1,200 (+1458.4%) | $14 (+1300.0%) | 0.0% | $9.30 | -0.2% | COM | G23773107 |
| — | CANADIAN PAC RY LTD | 19,800 (+13.1%) | $2,515 (+0.5%) | 0.0% | $145.59 | — | Put | 13645T100 |
| — | EATON VANCE CORP | 46,805 (+4.0%) | $1,497 (+0.8%) | 0.0% | $38.52 | — | COM | 278265103 |
| VECO | VEECO INSTRS INC DEL | 9,400 (+6.8%) | $188 (+6.8%) | 0.0% | $26.72 | -24.2% | Put | 922417100 |
| — | ARENA PHARMACEUTICALS INC | 164,700 (+8.1%) | $165 (+7.8%) | 0.0% | $1.96 | — | Call | 040047102 |
| — | CEPHEID | 4,300 (+16.2%) | $155 (-7.2%) | 0.0% | $55.42 | — | Put | 15670R107 |
| — | AFFIMED N V | 9,550 (+5.2%) | $66 (+22.2%) | 0.0% | $12.72 | — | COM | N01045108 |
| TUR | ISHARES | 1,423 (+28.7%) | $52 (+30.0%) | 0.0% | $50.40 | — | FUND | 464286715 |
| ALLT | ALLOT COMMUNICATIONS LTD | 7,606 (+19.3%) | $38 (+46.2%) | 0.0% | $8.08 | -31.7% | COM | M0854Q105 |
| — | ATARA BIOTHERAPEUTICS INC | 688 (+247.5%) | $18 (+200.0%) | 0.0% | $27.79 | — | COM | 046513107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,000 (+267.6%) | $18 (+200.0%) | 0.0% | $24.07 | -11.5% | COM | G4095J109 |
| — | ANIXTER INTL INC | 300 (+200.0%) | $18 (+200.0%) | 0.0% | $78.12 | — | Call | 035290105 |
| UHS | UNIVERSAL HLTH SVCS INC | 41,183 (+4.4%) | $4,900 (+0.2%) | 0.0% | $89.72 | +30.5% | COM | 913903100 |
| AGCO | AGCO CORP | 35,940 (+1.5%) | $1,618 (-0.7%) | 0.0% | $42.52 | -11.1% | COM | 001084102 |
| — | HERSHA HOSPITALITY TR | 58,902 (+5.8%) | $1,237 (+0.9%) | 0.0% | $24.78 | — | COM | 427825500 |
| — | CHICOS FAS INC | 13,200 (+38.9%) | $132 (-7.7%) | 0.0% | $15.71 | — | Call | 168615102 |
| — | SELECT INCOME REIT | 6,612 (+9.5%) | $125 (+9.6%) | 0.0% | $25.25 | — | TRUS | 81618T100 |
| KEX | KIRBY CORP | 1,939 (+4.9%) | $101 (-9.8%) | 0.0% | $90.49 | -31.6% | COM | 497266106 |
| ING | ING GROEP N V | 4,300 (+34.4%) | $56 (+24.4%) | 0.0% | $13.00 | — | Put | 456837103 |
| GTY | GETTY RLTY CORP NEW | 2,488 (+16.1%) | $43 (+34.4%) | 0.0% | $19.00 | — | TRUS | 374297109 |
| GATX | GATX CORP | 1,000 (+42.9%) | $42 (+35.5%) | 0.0% | $41.61 | -14.4% | Put | 361448103 |
| — | DENBURY RES INC | 20,200 (+39.3%) | $40 (+37.9%) | 0.0% | $12.68 | — | Call | 247916208 |
| GDDY | GODADDY INC | 708 (+48.4%) | $23 (+91.7%) | 0.0% | $28.18 | +7.9% | COM | 380237107 |
| DSGX | DESCARTES SYS GROUP INC | 900 (+125.0%) | $18 (+157.1%) | 0.0% | $17.76 | +5.2% | COM | 249906108 |
| — | VONAGE HLDGS CORP | 3,263 (+236.4%) | $16 (+220.0%) | 0.0% | $4.34 | — | COM | 92886T201 |
| — | UNIT CORP | 1,000 (+900.0%) | $12 (+1100.0%) | 0.0% | $13.73 | — | Call | 909218109 |
| MHO | M/I HOMES INC | 5,982 (+1.7%) | $125 (-7.4%) | 0.0% | $23.57 | -2.6% | COM | 55305B101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,000 (+11.1%) | $112 (-8.2%) | 0.0% | $68.16 | -8.9% | Put | 57164Y107 |
| ETSY | ETSY INC | 12,500 (+81.2%) | $100 (+11.1%) | 0.0% | $10.46 | -3.0% | Put | 29786A106 |
| NG | NOVAGOLD RES INC | 7,400 (+12.1%) | $30 (+50.0%) | 0.0% | $3.55 | +8.2% | Put | 66987E206 |
| — | MINDBODY INC | 2,000 (+53.8%) | $30 (+50.0%) | 0.0% | $15.25 | — | COM | 60255W105 |
| — | POWERSHS DB MULTI SECT COMM | 2,500 (+66.7%) | $28 (+55.6%) | 0.0% | $13.02 | — | Put | 73936B705 |
| CWST | CASELLA WASTE SYS INC | 2,400 (+470.1%) | $12 (+500.0%) | 0.0% | $5.94 | +5.2% | COM | 147448104 |
| STLD | STEEL DYNAMICS INC | 13,800 (+3.8%) | $235 (+4.0%) | 0.0% | $14.34 | +0.8% | Put | 858119100 |
| — | CHESAPEAKE LODGING TR | 5,885 (+10.6%) | $147 (+6.5%) | 0.0% | $27.40 | — | TRUS | 165240102 |
| — | GRANITE REAL ESTATE INVT TR | 3,160 (+17.0%) | $85 (+11.8%) | 0.0% | $34.68 | — | COM | 387437114 |
| KMT | KENNAMETAL INC | 2,354 (+6.5%) | $44 (-17.0%) | 0.0% | $26.26 | -25.9% | COM | 489170100 |
| — | CHIASMA INC | 1,066 (+74.8%) | $21 (+75.0%) | 0.0% | $19.68 | — | COM | 16706W102 |
| — | VITAE PHARMACEUTICALS INC | 534 (+662.9%) | $10 (+900.0%) | 0.0% | $18.30 | — | COM | 92847N103 |
| PAAS | PAN AMERICAN SILVER CORP | 29,900 (+4.9%) | $179 (+4.7%) | 0.0% | $7.70 | -6.6% | Put | 697900108 |
| BIO | BIO RAD LABS INC | 614 (+6.8%) | $85 (+10.4%) | 0.0% | $122.56 | +13.1% | COM | 090572207 |
| AVT | AVNET INC | 1,600 (+14.3%) | $67 (+13.6%) | 0.0% | $28.40 | +26.0% | Call | 053807103 |
| GFI | GOLD FIELDS LTD NEW | 25,100 (+20.1%) | $50 (+19.0%) | 0.0% | $3.52 | — | Call | 38059T106 |
| — | NORTHERN OIL & GAS INC NEV | 15,200 (+12.6%) | $46 (-14.8%) | 0.0% | $6.19 | — | Call | 665531109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 700 (+16.7%) | $40 (+25.0%) | 0.0% | $62.54 | -7.1% | Put | 759509102 |
| CULP | CULP INC | 1,154 (+80.9%) | $29 (+38.1%) | 0.0% | $23.47 | +2.2% | COM | 230215105 |
| MOG/B | MOOG INC | 312 (+51.5%) | $19 (+72.7%) | 0.0% | $59.03 | -3.2% | COM | 615394301 |
| GERN | GERON CORP | 4,000 (+5.3%) | $16 (+100.0%) | 0.0% | $3.58 | +12.3% | Put | 374163103 |
| — | STONEGATE BK FT LAUDERDALE F | 300 (+408.5%) | $10 (+400.0%) | 0.0% | $32.14 | — | COM | 861811107 |
| ARDX | ARDELYX INC | 483 (+455.2%) | $9 (+800.0%) | 0.0% | $18.77 | -0.8% | COM | 039697107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 324 (+825.7%) | $9 (+800.0%) | 0.0% | $20.66 | +2.0% | COM | 19459J104 |
| — | BELLICUM PHARMACEUTICALS INC | 482 (+1020.9%) | $9 (+800.0%) | 0.0% | $19.20 | — | COM | 079481107 |
| LYG | LLOYDS BANKING GROUP PLC | 2,050 (+2494.9%) | $8 | 0.0% | $3.90 | — | ADR | 539439109 |
| — | MARKET VECTORS ETF TR | 1,533,250 (+7.2%) | $21,465 (+0.0%) | 0.0% | $15.18 | — | FUND | 57060U506 |
| — | BUNGE LIMITED | 35,100 (+7.0%) | $2,387 (-0.3%) | 0.0% | $76.49 | — | Call | G16962105 |
| — | ELLIE MAE INC | 25,969 (+9.5%) | $1,558 (-0.4%) | 0.0% | $30.88 | — | COM | 28849P100 |
| — | ALZA CORP | 11,000 (+83.3%) | $15 (+87.5%) | 0.0% | $1.37 | — | BOND | 02261WAB5 |
| — | BANK MUTUAL CORP NEW | 2,000 (+100.0%) | $14 (+100.0%) | 0.0% | $6.47 | — | COM | 063750103 |
| MTRN | MATERION CORP | 503 (+110.5%) | $14 (+100.0%) | 0.0% | $30.94 | -2.3% | COM | 576690101 |
| — | ADAMAS PHARMACEUTICALS INC | 289 (+425.5%) | $8 (+700.0%) | 0.0% | $26.50 | — | COM | 00548A106 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,091 (+25.7%) | $195 (+3.2%) | 0.0% | $48.35 | -6.5% | COM | 198516106 |
| ENB | ENBRIDGE INC | 4,300 (+7.5%) | $142 (-4.1%) | 0.0% | $25.24 | -17.3% | Call | 29250N105 |
| WRB | BERKLEY W R CORP | 2,200 (+4.8%) | $119 (+5.3%) | 0.0% | $10.71 | +21.2% | Call | 084423102 |
| — | ANTHERA PHARMACEUTICALS INC | 13,713 (+34.3%) | $55 (-9.8%) | 0.0% | $5.54 | — | COM | 03674U201 |
| CABO | CABLE ONE INC | 117 (+7.3%) | $51 (+13.3%) | 0.0% | $368.43 | +6.4% | COM | 12685J105 |
| KMDA | KAMADA LTD | 5,216 (+3.0%) | $21 (+40.0%) | 0.0% | $3.69 | +4.8% | COM | M6240T109 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,500 (+50.0%) | $18 (+50.0%) | 0.0% | $12.01 | — | Put | 16945R104 |
| — | CVR PARTNERS LP | 1,900 (+90.0%) | $15 (+66.7%) | 0.0% | $8.13 | — | Put | 126633106 |
| SCL | STEPAN CO | 256 (+40.7%) | $13 (+85.7%) | 0.0% | $49.17 | +1.9% | COM | 858586100 |
| FSTR | FOSTER L B CO | 900 (+80.0%) | $12 (+100.0%) | 0.0% | $36.97 | -63.6% | Put | 350060109 |
| — | MAXWELL TECHNOLOGIES INC | 1,400 (+75.0%) | $10 (+150.0%) | 0.0% | $7.94 | — | Call | 577767106 |
| — | TURQUOISE HILL RES LTD | 4,300 (+230.8%) | $9 (+200.0%) | 0.0% | $4.02 | — | Call | 900435108 |
| — | SPARK THERAPEUTICS INC | 169 (+302.4%) | $8 (+300.0%) | 0.0% | $50.61 | — | COM | 84652J103 |
| — | INTREPID POTASH INC | 2,100 (+5.0%) | $4 (-60.0%) | 0.0% | $12.48 | — | Call | 46121Y102 |
| — | FOOT LOCKER INC | 34,000 (+9.0%) | $2,210 (-0.2%) | 0.0% | $48.96 | — | Call | 344849104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,389 (+18.1%) | $417 (+1.2%) | 0.0% | $18.88 | +33.9% | COM | 00790R104 |
| — | ROWAN COMPANIES PLC | 8,600 (+3.6%) | $138 (+3.8%) | 0.0% | $16.28 | — | Put | G7665A101 |
| AG | FIRST MAJESTIC SILVER CORP | 38,900 (+4.3%) | $117 (+4.5%) | 0.0% | $5.04 | -33.4% | Put | 32076V103 |
| — | BANCOLOMBIA S A | 4,273 (+18.1%) | $111 (-4.3%) | 0.0% | $37.37 | — | ADR | 05968L102 |
| LSTR | LANDSTAR SYS INC | 1,430 (+16.6%) | $83 (+6.4%) | 0.0% | $65.44 | — | COM | 515098101 |
| — | MERITOR INC | 8,300 (+16.9%) | $66 (-7.0%) | 0.0% | $11.94 | — | Put | 59001K100 |
| — | HORNBECK OFFSHORE SVCS INC N | 7,300 (+55.3%) | $66 (+8.2%) | 0.0% | $30.37 | — | Put | 440543106 |
| — | BT GROUP PLC | 1,800 (+100.0%) | $62 (+8.8%) | 0.0% | $48.50 | — | ADR | 05577E101 |
| — | PIXELWORKS INC | 12,607 (+24.2%) | $25 (-16.7%) | 0.0% | $4.82 | — | COM | 72581M305 |
| ROCK | GIBRALTAR INDS INC | 388 (+29.8%) | $10 (+100.0%) | 0.0% | $17.24 | +39.0% | COM | 374689107 |
| — | AVX CORP NEW | 805 (+103.8%) | $10 (+100.0%) | 0.0% | $12.61 | — | COM | 002444107 |
| UFPT | UFP TECHNOLOGIES INC | 400 (+100.0%) | $9 (+125.0%) | 0.0% | $22.75 | +4.9% | COM | 902673102 |
| CBT | CABOT CORP | 200 (+100.0%) | $8 (+166.7%) | 0.0% | $34.06 | -9.2% | Call | 127055101 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,100 (+175.0%) | $7 (+250.0%) | 0.0% | $7.30 | — | Put | 84763A108 |
| — | APPLIED GENETIC TECHNOL CORP | 289 (+528.3%) | $6 (+500.0%) | 0.0% | $20.87 | — | COM | 03820J100 |
| IAG | IAMGOLD CORP | 5,994 (+358.6%) | $6 (+500.0%) | 0.0% | $2.01 | -18.6% | COM | 450913108 |
| — | ONCOTHYREON INC | 2,799 (+464.3%) | $6 (+500.0%) | 0.0% | $2.19 | — | COM | 682324108 |
| — | IMMUNE DESIGN CORP | 314 (+423.3%) | $6 (+500.0%) | 0.0% | $21.14 | — | COM | 45252L103 |
| — | SIBANYE GOLD LTD | 771 (+129.5%) | $6 (+500.0%) | 0.0% | $5.68 | — | ADR | 825724206 |
| TWI | TITAN INTL INC ILL | 1,800 (+5.9%) | $5 (-50.0%) | 0.0% | $18.02 | -70.1% | Put | 88830M102 |
| — | STATOIL ASA | 24,123 (+9.3%) | $314 (+1.3%) | 0.0% | $16.94 | — | ADR | 85771P102 |
| GFI | GOLD FIELDS LTD NEW | 130,595 (+1.8%) | $260 (+1.6%) | 0.0% | $3.52 | — | ADR | 38059T106 |
| CMC | COMMERCIAL METALS CO | 19,402 (+1.9%) | $252 (+1.6%) | 0.0% | $12.29 | -1.8% | COM | 201723103 |
| — | BARCLAYS BK PLC | 33,364 (+36.0%) | $200 (+2.0%) | 0.0% | $7.46 | — | FUND | 06738C786 |
| EIX | EDISON INTL | 2,300 (+9.5%) | $136 (+3.0%) | 0.0% | $37.25 | +9.3% | Put | 281020107 |
| KEY | KEYCORP NEW | 6,900 (+4.5%) | $90 (+4.7%) | 0.0% | $7.74 | +12.0% | Put | 493267108 |
| — | AMERIGAS PARTNERS L P | 2,400 (+26.3%) | $82 (+5.1%) | 0.0% | $42.87 | — | Put | 030975106 |
| — | AARONS INC | 3,359 (+74.2%) | $73 (+5.8%) | 0.0% | $25.37 | — | COM | 002535300 |
| — | FRONTLINE LTD | 23,600 (+9.3%) | $47 (+9.3%) | 0.0% | $2.07 | — | Put | G3682E127 |
| PCH | POTLATCH CORP NEW | 1,500 (+4.3%) | $45 (+9.8%) | 0.0% | $40.07 | — | TRUS | 737630103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 933 (+1.3%) | $40 (+11.1%) | 0.0% | $5.98 | +62.4% | COM | 45841N107 |
| — | DOMTAR CORP | 900 (+12.5%) | $32 (+14.3%) | 0.0% | $40.58 | — | Call | 257559203 |
| CTRE | CARETRUST REIT INC | 1,397 (+57.0%) | $14 (+40.0%) | 0.0% | $12.35 | — | TRUS | 14174T107 |
| — | PDL BIOPHARMA INC | 3,900 (+143.8%) | $12 (+50.0%) | 0.0% | $8.59 | — | Put | 69329Y104 |
| — | FRANCESCAS HLDGS CORP | 600 (+20.0%) | $10 (+66.7%) | 0.0% | $15.95 | — | Call | 351793104 |
| — | RIGEL PHARMACEUTICALS INC | 1,929 (+55.9%) | $6 (+200.0%) | 0.0% | $2.83 | — | COM | 766559603 |
| — | DSP GROUP INC | 600 (+412.8%) | $5 (+400.0%) | 0.0% | $8.28 | — | COM | 23332B106 |
| — | CURIS INC | 2,482 (+275.5%) | $5 (+400.0%) | 0.0% | $2.19 | — | COM | 231269101 |
| UEC | URANIUM ENERGY CORP | 4,996 (+813.3%) | $5 (+400.0%) | 0.0% | $1.13 | -4.0% | COM | 916896103 |
| — | LION BIOTECHNOLOGIES INC | 804 (+242.1%) | $5 (+400.0%) | 0.0% | $7.12 | — | COM | 53619R102 |
| — | WILLBROS GROUP INC DEL | 2,200 (+4050.9%) | $4 | 0.0% | $1.97 | — | COM | 969203108 |
| — | ATYR PHARMA INC | 459 (+1380.6%) | $4 | 0.0% | $9.36 | — | COM | 002120103 |
| — | TOKAI PHARMACEUTICALS INC | 440 (+798.0%) | $4 | 0.0% | $9.70 | — | COM | 88907J107 |
| — | AU OPTRONICS CORP | 2,352 (+1489.2%) | $4 | 0.0% | $1.91 | — | ADR | 002255107 |
| — | UMPQUA HLDGS CORP | 39,376 (+7.3%) | $590 (+0.5%) | 0.0% | $16.17 | — | COM | 904214103 |
| — | NEW SR INVT GROUP INC | 8,193 (+16.7%) | $73 (+4.3%) | 0.0% | $12.53 | — | TRUS | 648691103 |
| — | PETROCHINA CO LTD | 1,100 (+10.0%) | $72 (+4.3%) | 0.0% | $89.60 | — | Call | 71646E100 |
| NGD | NEW GOLD INC CDA | 33,100 (+4.7%) | $66 (+4.8%) | 0.0% | $4.93 | -49.8% | Put | 644535106 |
| WLY | WILEY JOHN & SONS INC | 1,410 (+5.8%) | $64 (-4.5%) | 0.0% | $39.58 | -8.0% | COM | 968223206 |
| CDE | COEUR MNG INC | 29,800 (+4.9%) | $60 (+5.3%) | 0.0% | $10.42 | -73.8% | Put | 192108504 |
| BF/A | BROWN FORMAN CORP | 443 (+1.4%) | $49 (+6.5%) | 0.0% | $24.74 | +14.6% | COM | 115637100 |
| — | URSTADT BIDDLE PPTYS INC | 2,509 (+1.0%) | $48 (+6.7%) | 0.0% | $21.39 | — | TRUS | 917286205 |
| — | PIER 1 IMPORTS INC | 9,100 (+28.2%) | $46 (+7.0%) | 0.0% | $6.43 | — | Call | 720279108 |
| — | LA QUINTA HLDGS INC | 2,251 (+28.4%) | $29 (+11.5%) | 0.0% | $17.90 | — | COM | 50420D108 |
| LBRDA | LIBERTY BROADBAND CORP | 519 (+5.7%) | $27 (+12.5%) | 0.0% | $46.72 | +6.7% | COM | 530307107 |
| — | FIRST TR ISE REVERE NAT GAS | 4,600 (+12.2%) | $18 (-14.3%) | 0.0% | $14.33 | — | Put | 33734J102 |
| — | ENERPLUS CORP | 5,300 (+12.8%) | $16 (-15.8%) | 0.0% | $3.11 | — | Call | 292766102 |
| — | ISLE OF CAPRI CASINOS INC | 900 (+80.0%) | $12 (+33.3%) | 0.0% | $13.00 | — | Put | 464592104 |
| RES | RPC INC | 932 (+1.4%) | $10 (+42.9%) | 0.0% | $14.59 | -28.8% | COM | 749660106 |
| — | COMSTOCK RES INC | 6,500 (+47.7%) | $7 (+75.0%) | 0.0% | $13.59 | — | Call | 205768203 |
| — | BNC BANCORP | 231 (+57.1%) | $6 (+100.0%) | 0.0% | $21.04 | — | COM | 05566T101 |
| INVE | IDENTIV INC | 4,662 (+79.3%) | $5 (-37.5%) | 0.0% | $3.70 | -24.8% | COM | 45170X205 |
| — | FOAMIX PHARMACEUTICALS LTD | 537 (+355.1%) | $4 (+300.0%) | 0.0% | $8.00 | — | COM | M46135105 |
| — | NANOSTRING TECHNOLOGIES INC | 303 (+332.9%) | $4 (+300.0%) | 0.0% | $13.61 | — | COM | 63009R109 |
| — | FLEXION THERAPEUTICS INC | 228 (+212.3%) | $4 (+300.0%) | 0.0% | $18.02 | — | COM | 33938J106 |
| — | DURECT CORP | 2,404 (+309.5%) | $4 (+300.0%) | 0.0% | $1.50 | — | COM | 266605104 |
| — | COMSTOCK RES INC | 3,000 (+2900.0%) | $3 | 0.0% | $13.59 | — | Put | 205768203 |
| — | FLEX PHARMA INC | 294 (+950.0%) | $3 | 0.0% | $10.73 | — | COM | 33938A105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,700 (+3.4%) | $886 (+0.2%) | 0.0% | $39.54 | — | Put | 922042858 |
| HL | HECLA MNG CO | 119,800 (+1.2%) | $120 (+1.7%) | 0.0% | $2.47 | -19.6% | Call | 422704106 |
| — | FRONTLINE LTD | 42,100 (+2.7%) | $84 (+2.4%) | 0.0% | $2.07 | — | Call | G3682E127 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,913 (+1.4%) | $73 (-2.7%) | 0.0% | $24.17 | -4.3% | COM | 01973R101 |
| — | TALEN ENERGY CORP | 8,260 (+73.4%) | $50 (+4.2%) | 0.0% | $11.56 | — | Call | 87422J105 |
| SATS | ECHOSTAR CORP | 815 (+15.6%) | $32 (+6.7%) | 0.0% | $37.35 | -10.2% | COM | 278768106 |
| — | DENBURY RES INC | 10,600 (+4.8%) | $21 (+10.5%) | 0.0% | $12.68 | — | COM | 247916208 |
| WSR | WHITESTONE REIT | 916 (+16.2%) | $11 (+22.2%) | 0.0% | $13.56 | — | TRUS | 966084204 |
| EXK | ENDEAVOUR SILVER CORP | 6,574 (+42.9%) | $7 (+40.0%) | 0.0% | $2.50 | -38.0% | COM | 29258Y103 |
| DAKT | DAKTRONICS INC | 750 (+83.4%) | $6 (+50.0%) | 0.0% | $8.68 | -8.1% | COM | 234264109 |
| — | FIRST DEFIANCE FINL CORP | 102 (+112.5%) | $4 (+100.0%) | 0.0% | $34.36 | — | COM | 32006W106 |
| — | LIVEPERSON INC | 500 (+400.0%) | $3 (+200.0%) | 0.0% | $7.64 | — | Call | 538146101 |
| — | PREFERRED APT CMNTYS INC | 285 (+145.7%) | $3 (+200.0%) | 0.0% | $10.07 | — | TRUS | 74039L103 |
| CASH | META FINL GROUP INC | 76 (+111.1%) | $3 (+200.0%) | 0.0% | $12.61 | +8.9% | COM | 59100U108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 243 (+145.5%) | $3 (+200.0%) | 0.0% | $11.84 | — | TRUS | 09627J102 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 177 (+742.9%) | $2 | 0.0% | $11.30 | — | FUND | 09254G108 |
| — | AEGEAN MARINE PETROLEUM NETW | 213 (+787.5%) | $2 | 0.0% | $9.72 | — | COM | Y0017S102 |
| WTFC | WINTRUST FINL CORP | 17,541 (+10.3%) | $842 (-0.1%) | 0.0% | $40.34 | +26.5% | COM | 97650W108 |
| — | TCF FINL CORP | 5,017 (+6.6%) | $70 (-1.4%) | 0.0% | $14.88 | — | COM | 872275102 |
| — | HOVNANIAN ENTERPRISES INC | 55,900 (+1.1%) | $56 (+1.8%) | 0.0% | $4.24 | — | Call | 442487203 |
| RHI | ROBERT HALF INTL INC | 1,100 (+10.0%) | $52 (+2.0%) | 0.0% | $53.50 | -5.7% | Call | 770323103 |
| EZPW | EZCORP INC | 12,100 (+53.2%) | $48 (+2.1%) | 0.0% | $16.06 | -63.2% | Put | 302301106 |
| JOE | ST JOE CO | 2,300 (+9.5%) | $41 (+2.5%) | 0.0% | $18.59 | +5.2% | Put | 790148100 |
| — | WINTHROP RLTY TR | 3,107 (+19.9%) | $37 (+2.8%) | 0.0% | $12.88 | — | TRUS | 976391300 |
| — | STONE ENERGY CORP | 6,500 (+4.8%) | $26 (+4.0%) | 0.0% | $5.38 | — | Put | 861642106 |
| MORN | MORNINGSTAR INC | 309 (+1.3%) | $25 (+4.2%) | 0.0% | $71.49 | +13.3% | COM | 617700109 |
| — | REGAL ENTMT GROUP | 1,410 (+6.5%) | $25 (+4.2%) | 0.0% | $18.41 | — | COM | 758766109 |
| — | SEQUENOM INC | 15,700 (+5.4%) | $16 (+6.7%) | 0.0% | $1.15 | — | Call | 817337405 |
| UPBD | RENT A CTR INC NEW | 800 (+60.0%) | $11 (-8.3%) | 0.0% | $32.77 | -41.7% | Call | 76009N100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 6,500 (+116.7%) | $7 (+16.7%) | 0.0% | $1.92 | — | Call | 63937X103 |
| — | AEGON N V | 1,200 (+20.0%) | $6 (+20.0%) | 0.0% | $7.04 | — | Put | 007924103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 143 (+13.5%) | $6 (+20.0%) | 0.0% | $15.05 | +53.4% | COM | 82312B106 |
| OXM | OXFORD INDS INC | 79 (+2.6%) | $5 (-16.7%) | 0.0% | $61.33 | +12.4% | COM | 691497309 |
| AHRT | ARMADA HOFFLER PPTYS INC | 501 (+8.7%) | $5 (+25.0%) | 0.0% | $9.09 | — | TRUS | 04208T108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 931 (+18.4%) | $3 (+50.0%) | 0.0% | $2.92 | — | COM | 04624N107 |
| — | FIDELITY SOUTHERN CORP NEW | 149 (+62.0%) | $3 (+50.0%) | 0.0% | $16.69 | — | COM | 316394105 |
| — | FUEL SYS SOLUTIONS INC | 700 (+16.7%) | $3 (+50.0%) | 0.0% | $13.25 | — | Call | 35952W103 |
| — | WESTMORELAND RESOURCE PARTNE | 405 (+370.9%) | $2 (+100.0%) | 0.0% | $6.36 | — | COM | 96108P103 |
| SRSCQ | SEARS CDA INC | 150 (+200.0%) | $1 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | NUVEEN PREM INCOME MUN FD 2 | 83 (+167.7%) | $1 | 0.0% | $12.05 | — | FUND | 67063W102 |
| MSN | EMERSON RADIO CORP | 1,200 (+33.3%) | $0 (-100.0%) | 0.0% | $1.19 | -5.7% | COM | 291087203 |
| AAT | AMERICAN ASSETS TR INC | 3,666 (+5.0%) | $140 (0.0%) | 0.0% | $33.20 | — | TRUS | 024013104 |
| — | NORTHERN OIL & GAS INC NEV | 9,500 (+31.9%) | $29 (0.0%) | 0.0% | $6.19 | — | Put | 665531109 |
| — | MEMORIAL RESOURCE DEV CORP | 1,456 (+3.9%) | $23 (0.0%) | 0.0% | $17.89 | — | COM | 58605Q109 |
| — | MICHAELS COS INC | 1,056 (+5.2%) | $23 (0.0%) | 0.0% | $19.55 | — | COM | 59408Q106 |
| CNA | CNA FINL CORP | 436 (+1.4%) | $15 (0.0%) | 0.0% | $18.43 | -8.6% | COM | 126117100 |
| — | EXTENDED STAY AMER INC | 999 (+2.1%) | $15 (0.0%) | 0.0% | $17.78 | — | TRUS | 30224P200 |
| IRT | INDEPENDENCE RLTY TR INC | 1,930 (+5.6%) | $13 (0.0%) | 0.0% | $6.92 | — | TRUS | 45378A106 |
| — | KOSMOS ENERGY LTD | 2,641 (+1.3%) | $13 (0.0%) | 0.0% | $8.25 | — | COM | G5315B107 |
| LQDT | LIQUIDITY SERVICES INC | 1,900 (+26.7%) | $11 (0.0%) | 0.0% | $11.89 | -36.8% | Call | 53635B107 |
| IAG | IAMGOLD CORP | 8,900 (+4.7%) | $9 (0.0%) | 0.0% | $2.01 | -18.6% | Put | 450913108 |
| — | VIACOM INC NEW | 167 (+1.2%) | $7 (0.0%) | 0.0% | $72.31 | — | COM | 92553P102 |
| LEN/B | LENNAR CORP | 157 (+1.3%) | $6 (0.0%) | 0.0% | $32.53 | +4.8% | COM | 526057302 |
| — | VERITIV CORP | 110 (+1.9%) | $4 (0.0%) | 0.0% | $50.22 | — | Put | 923454102 |
| — | MARKET VECTORS ETF TR | 260 (+2.0%) | $4 (0.0%) | 0.0% | $40.52 | — | FUND | 57061R536 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 531 (+17.7%) | $3 (0.0%) | 0.0% | $5.99 | — | ADR | 606822104 |
| — | VERITIV CORP | 96 (+21.5%) | $3 (0.0%) | 0.0% | $50.22 | — | Call | 923454102 |
| TELFY | TELEFONICA S A | 204 (+2.0%) | $2 (0.0%) | 0.0% | $13.25 | — | Call | 879382208 |
| — | ORCHID IS CAP INC | 270 (+16.9%) | $2 (0.0%) | 0.0% | $9.92 | — | TRUS | 68571X103 |
| FORR | FORRESTER RESH INC | 61 (+17.3%) | $2 (0.0%) | 0.0% | $33.99 | -13.6% | COM | 346563109 |
| — | ATLANTIC PWR CORP | 1,971 (+43.8%) | $2 (0.0%) | 0.0% | $1.83 | — | COM | 04878Q863 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 84 (+1.2%) | $1 (0.0%) | 0.0% | $10.33 | — | TRUS | 288578107 |
| — | CGG | 657 (+43.8%) | $1 (0.0%) | 0.0% | $2.89 | — | ADR | 12531Q105 |
| — | BEBE STORES INC | 5,800 (+241.2%) | $0 | 0.0% | $2.08 | — | Put | 075571109 |
| — | INVESCO SR INCOME TR | 82 (+156.3%) | $0 | 0.0% | $4.17 | — | FUND | 46131H107 |
| — | BEBE STORES INC | 4,268 (+2783.8%) | $0 | 0.0% | $2.08 | — | COM | 075571109 |
| DNN | DENISON MINES CORP | 4,774 (+27.2%) | $0 | 0.0% | $0.92 | -54.1% | COM | 248356107 |
| BCS | BARCLAYS PLC | 25 (+1150.0%) | $0 | 0.0% | $14.95 | — | ADR | 06738E204 |
| — | AEROPOSTALE | 133,400 (+509.1%) | $0 | 0.0% | $3.61 | — | Call | 007865108 |
| — | SYNERON MEDICAL LTD | 13 (+8.3%) | $0 | 0.0% | — | — | COM | M87245102 |
| — | GOODRICH PETE CORP | 49,800 (+29.7%) | $0 | 0.0% | $16.91 | — | Call | 382410405 |
| — | BIOAMBER INC | 257 (+314.5%) | $0 | 0.0% | — | — | WARR | 09072Q114 |
| HMY | HARMONY GOLD MNG LTD | 7,400 (+8.8%) | $0 | 0.0% | $2.50 | — | Call | 413216300 |
| — | EURASIAN MINERALS INC | 36,000 (+2780.0%) | $0 | 0.0% | — | — | COM | 29843R100 |
| — | EXETER RES CORP | 21,400 (+568.8%) | $0 | 0.0% | $0.76 | — | COM | 301835104 |
| — | LEAPFROG ENTERPRISES INC | 9,500 (+106.5%) | $0 | 0.0% | $4.21 | — | Call | 52186N106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 646,391 | $392,993 | 0.5% | $590.86 | — | — | 38259P706 |
| — | HCC INS HLDGS INC | 3,079,940 | $237,155 | 0.3% | $76.57 | — | — | 404132102 |
| — | GOOGLE INC | 341,970 | $218,177 | 0.3% | $746.82 | — | Put | 38259P508 |
| — | GOOGLE INC | 314,010 | $200,339 | 0.2% | $746.82 | — | Call | 38259P508 |
| — | GOOGLE INC | 211,541 | $134,969 | 0.2% | $746.82 | — | — | 38259P508 |
| — | GOOGLE INC | 192,470 | $117,022 | 0.1% | $590.86 | — | Put | 38259P706 |
| — | GOOGLE INC | 188,510 | $114,614 | 0.1% | $590.86 | — | Call | 38259P706 |
| — | CITY NATL CORP | 1,051,240 | $92,510 | 0.1% | $88.35 | — | — | 178566105 |
| — | BARCLAYS BK PLC | 600,000 | $79,800 | 0.1% | $133.00 | — | — | 06740C337 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,020,000 | $67,320 | 0.1% | — | — | Put | 33733E302 |
| — | HEWLETT PACKARD CO | 2,569,612 | $64,242 | 0.1% | $26.04 | — | — | 428236103 |
| — | HEWLETT PACKARD CO | 2,312,000 | $57,801 | 0.1% | $26.04 | — | Put | 428236103 |
| — | MARKWEST ENERGY PARTNERS L P | 1,152,814 | $48,417 | 0.1% | $44.99 | — | — | 570759100 |
| — | HEWLETT PACKARD CO | 1,693,600 | $42,341 | 0.1% | $26.04 | — | Call | 428236103 |
| — | BARCLAYS BK PLC | 1,433,901 | $41,583 | 0.1% | $29.00 | — | — | 06741L609 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 1,066,345 | $25,969 | 0.0% | $27.03 | — | — | 233051853 |
| — | THORATEC CORP | 396,620 | $24,987 | 0.0% | $60.04 | — | — | 885175307 |
| — | HUDSON CITY BANCORP | 2,255,277 | $22,551 | 0.0% | $9.26 | — | — | 443683107 |
| — | STRATEGIC HOTELS & RESORTS I | 1,674,076 | $21,763 | 0.0% | $12.53 | — | — | 86272T106 |
| — | CON-WAY INC | 454,408 | $21,357 | 0.0% | $46.96 | — | — | 205944101 |
| — | CYTEC INDS INC | 285,147 | $20,817 | 0.0% | $72.82 | — | — | 232820100 |
| — | FREESCALE SEMICONDUCTOR LTD | 575,935 | $20,733 | 0.0% | $39.07 | — | — | G3727Q101 |
| BSV | VANGUARD BD INDEX FD INC | 251,763 | $20,134 | 0.0% | $71.90 | — | — | 921937827 |
| — | KYTHERA BIOPHARMACEUTICALS I | 251,154 | $18,586 | 0.0% | $73.85 | — | — | 501570105 |
| — | HOME PROPERTIES INC | 231,964 | $17,167 | 0.0% | $67.64 | — | — | 437306103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 270,904 | $16,800 | 0.0% | $58.17 | — | — | 921946406 |
| — | INSYS THERAPEUTICS INC NEW | 593,800 | $16,626 | 0.0% | $31.50 | — | Put | 45824V209 |
| — | ALTERA CORP | 319,800 | $15,990 | 0.0% | $36.74 | — | Put | 021441100 |
| — | SPARK THERAPEUTICS INC | 383,800 | $15,736 | 0.0% | $50.61 | — | Put | 84652J103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 179,400 | $14,529 | 0.0% | $81.56 | — | — | 922908652 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 2,414,200 | $14,485 | 0.0% | $9.17 | — | — | 226378107 |
| — | SANDISK CORP | 10,412,000 | $12,911 | 0.0% | $1.24 | — | — | 80004CAD3 |
| GWX | SPDR INDEX SHS FDS | 453,526 | $12,253 | 0.0% | $30.08 | — | — | 78463X871 |
| — | ALTERA CORP | 228,500 | $11,425 | 0.0% | $36.74 | — | Call | 021441100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 11,806,000 | $11,334 | 0.0% | $0.95 | — | — | 74734MAB5 |
| — | ALTERA CORP | 223,964 | $11,199 | 0.0% | $36.74 | — | — | 021441100 |
| — | WRIGHT MED GROUP INC | 520,106 | $10,923 | 0.0% | $25.80 | — | — | 98235T107 |
| — | UIL HLDG CORP | 217,940 | $10,898 | 0.0% | $50.90 | — | — | 902748102 |
| NOW | SERVICENOW INC | 150,000 | $10,350 | 0.0% | $15.18 | +8.8% | Put | 81762P102 |
| SCZ | ISHARES TR | 206,886 | $9,725 | 0.0% | $46.82 | — | — | 464288273 |
| — | COMCAST CORP NEW | 163,019 | $9,294 | 0.0% | $54.07 | — | — | 20030N200 |
| — | DIREXION SHS ETF TR | 711,700 | $9,252 | 0.0% | — | — | Put | 25459Y488 |
| — | GRAMERCY PPTY TR INC | 400,695 | $8,016 | 0.0% | $20.42 | — | — | 38489R605 |
| — | INTRA CELLULAR THERAPIES INC | 185,700 | $7,428 | 0.0% | $39.60 | — | Put | 46116X101 |
| — | WUXI PHARMATECH CAYMAN INC | 149,583 | $6,432 | 0.0% | $32.63 | — | — | 929352102 |
| — | NVIDIA CORP | 4,525,000 | $5,928 | 0.0% | $1.26 | — | — | 67066GAC8 |
| EWX | SPDR INDEX SHS FDS | 157,105 | $5,667 | 0.0% | $45.04 | — | — | 78463X756 |
| — | MOMO INC | 470,050 | $5,641 | 0.0% | $12.00 | — | — | 60879B107 |
| — | XOOM CORP | 221,662 | $5,320 | 0.0% | $24.00 | — | — | 98419Q101 |
| — | ESTERLINE TECHNOLOGIES CORP | 70,000 | $4,970 | 0.0% | $76.55 | — | Call | 297425100 |
| BYLD | ISHARES TR | 188,281 | $4,519 | 0.0% | $25.00 | — | — | 46434V787 |
| TFX | TELEFLEX INC | 36,000 | $4,464 | 0.0% | $117.59 | +3.9% | Call | 879369106 |
| — | STANDARD PAC CORP NEW | 541,558 | $4,333 | 0.0% | $7.98 | — | — | 85375C101 |
| — | SPDR SERIES TRUST | 180,434 | $4,329 | 0.0% | $23.92 | — | — | 78464A425 |
| — | MARKWEST ENERGY PARTNERS L P | 99,800 | $4,192 | 0.0% | $44.99 | — | Call | 570759100 |
| — | HORIZON PHARMA PLC | 213,200 | $4,051 | 0.0% | $25.12 | — | Call | G4617B105 |
| — | ISIS PHARMACEUTICALS INC | 98,761 | $3,952 | 0.0% | $40.36 | — | — | 464330109 |
| NGL | NGL ENERGY PARTNERS LP | 200,000 | $3,800 | 0.0% | $27.40 | — | Call | 62913M107 |
| — | NORTHSTAR RLTY FIN CORP | 315,130 | $3,781 | 0.0% | $17.30 | — | — | 66704R704 |
| — | CON-WAY INC | 80,300 | $3,774 | 0.0% | $46.96 | — | Put | 205944101 |
| — | RTI INTL METALS INC | 3,682,000 | $3,682 | 0.0% | $1.09 | — | — | 74973WAA5 |
| — | TESARO INC | 92,000 | $3,680 | 0.0% | $52.23 | — | Call | 881569107 |
| — | DIREXION SHS ETF TR | 275,700 | $3,584 | 0.0% | — | — | Call | 25459Y488 |
| RWX | SPDR INDEX SHS FDS | 89,714 | $3,516 | 0.0% | $40.37 | — | — | 78463X863 |
| — | ISIS PHARMACEUTICALS INC | 86,400 | $3,456 | 0.0% | $40.36 | — | Put | 464330109 |
| MAC | MACERICH CO | 45,100 | $3,428 | 0.0% | $77.41 | — | Call | 554382101 |
| — | SPDR SERIES TRUST | 141,870 | $3,402 | 0.0% | $22.99 | — | — | 78464A458 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 3,029,000 | $3,150 | 0.0% | $1.14 | — | — | 73640QAB1 |
| — | FLEXION THERAPEUTICS INC | 225,000 | $3,150 | 0.0% | $18.02 | — | Call | 33938J106 |
| IGIB | ISHARES TR | 28,994 | $3,139 | 0.0% | $108.90 | — | — | 464288638 |
| — | DEPOMED INC | 174,000 | $3,132 | 0.0% | $17.73 | — | Call | 249908104 |
| — | WUXI PHARMATECH CAYMAN INC | 72,700 | $3,126 | 0.0% | $32.63 | — | Call | 929352102 |
| SLAB | SILICON LABORATORIES INC | 75,400 | $3,091 | 0.0% | $45.71 | +8.2% | Call | 826919102 |
| — | PEABODY ENERGY CORP | 2,943,600 | $2,944 | 0.0% | $10.31 | — | Call | 704549104 |
| — | INTEL CORP | 2,431,000 | $2,942 | 0.0% | $1.20 | — | — | 458140AD2 |
| GXC | SPDR INDEX SHS FDS | 42,340 | $2,880 | 0.0% | $64.44 | — | — | 78463X400 |
| — | ZS PHARMA INC | 44,286 | $2,878 | 0.0% | $62.64 | — | — | 98979G105 |
| — | INCYTE CORP | 1,308,000 | $2,812 | 0.0% | $2.15 | — | — | 45337CAM4 |
| — | ISIS PHARMACEUTICALS INC | 69,700 | $2,788 | 0.0% | $40.36 | — | Call | 464330109 |
| — | PRICELINE GRP INC | 1,938,000 | $2,713 | 0.0% | $1.33 | — | — | 741503AQ9 |
| — | THORATEC CORP | 42,400 | $2,671 | 0.0% | $60.04 | — | Call | 885175307 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,314,926 | $2,630 | 0.0% | $4.47 | — | — | 226344109 |
| — | MERGE HEALTHCARE INC | 369,160 | $2,585 | 0.0% | $6.99 | — | — | 589499102 |
| MUB | ISHARES TR | 23,039 | $2,517 | 0.0% | $106.51 | — | — | 464288414 |
| — | WABCO HLDGS INC | 24,000 | $2,496 | 0.0% | $109.96 | — | Call | 92927K102 |
| — | STEINER LEISURE LTD | 38,167 | $2,404 | 0.0% | $62.88 | — | — | P8744Y102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 200,000 | $2,400 | 0.0% | $14.08 | -4.6% | Put | 388689101 |
| — | DIREXION SHS ETF TR | 48,000 | $2,400 | 0.0% | $50.00 | — | — | 25459Y470 |
| — | WUXI PHARMATECH CAYMAN INC | 54,500 | $2,344 | 0.0% | $32.63 | — | Put | 929352102 |
| — | REMY INTL INC NEW | 79,017 | $2,291 | 0.0% | $28.94 | — | — | 75971M108 |
| — | PROSPECT CAPITAL CORPORATION | 2,372,000 | $2,277 | 0.0% | $0.96 | — | — | 74348TAM4 |
| — | GREENHAVEN CONT CMDTY INDEX | 117,197 | $2,228 | 0.0% | $25.76 | — | — | 395258106 |
| — | SIGMA ALDRICH CORP | 15,187 | $2,097 | 0.0% | $98.84 | — | — | 826552101 |
| CWB | SPDR SERIES TRUST | 46,988 | $2,062 | 0.0% | $46.90 | — | — | 78464A359 |
| — | CREDIT SUISSE NASSAU BRH | 85,301 | $2,047 | 0.0% | $24.02 | — | — | 22542D795 |
| — | OAKTREE CAP GROUP LLC | 40,708 | $1,996 | 0.0% | $51.01 | — | — | 674001201 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 15,675 | $1,947 | 0.0% | $120.09 | — | — | 464288661 |
| — | DIPLOMAT PHARMACY INC | 67,800 | $1,898 | 0.0% | $40.53 | — | Call | 25456K101 |
| — | AIR METHODS CORP | 55,602 | $1,890 | 0.0% | $34.43 | — | — | 009128307 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,011,000 | $1,890 | 0.0% | $0.94 | — | — | 02917TAA2 |
| — | PREMIERE GLOBAL SVCS INC | 144,198 | $1,874 | 0.0% | $12.98 | — | — | 740585104 |
| RGP | RESOURCES CONNECTION INC | 124,527 | $1,867 | 0.0% | $15.83 | +10.5% | — | 76122Q105 |
| IDV | ISHARES TR | 65,509 | $1,835 | 0.0% | $33.72 | — | — | 464288448 |
| — | INTRA CELLULAR THERAPIES INC | 44,400 | $1,776 | 0.0% | $39.60 | — | Call | 46116X101 |
| LNWO | SCIENTIFIC GAMES CORP | 171,000 | $1,710 | 0.0% | $13.67 | -29.5% | Call | 80874P109 |
| — | SANCHEZ ENERGY CORP | 282,179 | $1,694 | 0.0% | $7.11 | — | — | 79970Y105 |
| — | CTRIP COM INTL LTD | 1,573,000 | $1,683 | 0.0% | $1.11 | — | — | 22943FAD2 |
| — | POWERSHARES GLOBAL ETF TRUST | 98,153 | $1,669 | 0.0% | $17.00 | — | — | 73936T557 |
| — | RYLAND GROUP INC | 41,432 | $1,657 | 0.0% | $45.30 | — | — | 783764103 |
| ARCC | ARES CAP CORP | 115,873 | $1,624 | 0.0% | $5.61 | +2.6% | — | 04010L103 |
| — | ZULILY INC | 95,250 | $1,620 | 0.0% | $16.65 | — | — | 989774104 |
| IWV | ISHARES TR | 14,313 | $1,619 | 0.0% | $109.52 | — | — | 464287689 |
| — | SL GREEN RLTY CORP | 14,800 | $1,598 | 0.0% | $97.66 | — | Call | 78440X101 |
| — | YODLEE INC | 96,795 | $1,549 | 0.0% | $15.99 | — | — | 98600P201 |
| — | CON-WAY INC | 32,200 | $1,513 | 0.0% | $46.96 | — | Call | 205944101 |
| — | SANCHEZ ENERGY CORP | 250,000 | $1,500 | 0.0% | $7.11 | — | Put | 79970Y105 |
| — | CURRENCYSHARES SWISS FRANC T | 15,061 | $1,491 | 0.0% | $98.87 | — | — | 23129V109 |
| — | DOMINION RES INC VA NEW | 29,999 | $1,470 | 0.0% | $48.72 | — | — | 25746U869 |
| — | THERAVANCE INC | 2,115,000 | $1,375 | 0.0% | $0.72 | — | — | 88338TAB0 |
| NVO | NOVO-NORDISK A S | 25,228 | $1,364 | 0.0% | $55.16 | — | — | 670100205 |
| MEI | METHODE ELECTRS INC | 44,000 | $1,364 | 0.0% | $20.37 | +34.8% | Put | 591520200 |
| — | TPG SPECIALTY LENDING INC | 1,376,000 | $1,335 | 0.0% | $0.98 | — | — | 87265KAB8 |
| — | VITAMIN SHOPPE INC | 41,500 | $1,328 | 0.0% | $37.19 | — | Put | 92849E101 |
| — | EXTERRAN PARTNERS LP | 82,167 | $1,315 | 0.0% | $26.91 | — | — | 30225N105 |
| IWO | ISHARES TR | 9,524 | $1,267 | 0.0% | $120.19 | — | — | 464287648 |
| BIV | VANGUARD BD INDEX FD INC | 14,946 | $1,257 | 0.0% | $83.00 | — | — | 921937819 |
| EPC | EDGEWELL PERS CARE CO | 15,100 | $1,223 | 0.0% | $82.42 | -10.3% | Call | 28035Q102 |
| — | XOOM CORP | 50,000 | $1,200 | 0.0% | $24.00 | — | Call | 98419Q101 |
| — | INTRA CELLULAR THERAPIES INC | 29,794 | $1,192 | 0.0% | $39.60 | — | — | 46116X101 |
| — | NETSUITE INC | 14,100 | $1,170 | 0.0% | $92.03 | — | Call | 64118Q107 |
| — | COUPONS COM INC | 127,864 | $1,151 | 0.0% | $21.51 | — | — | 22265J102 |
| EFG | ISHARES TR | 17,865 | $1,134 | 0.0% | $66.94 | — | — | 464288885 |
| — | EMERGENT BIOSOLUTIONS INC | 983,000 | $1,111 | 0.0% | $1.13 | — | — | 29089QAB1 |
| — | VIMICRO INTL CORP | 90,000 | $1,080 | 0.0% | $12.00 | — | — | 92718N109 |
| — | AVOLON HLDGS LTD | 35,320 | $1,060 | 0.0% | $21.13 | — | — | G52237107 |
| — | SQUARE 1 FINL INC | 41,572 | $1,039 | 0.0% | $25.66 | — | — | 85223W101 |
| — | CYTEC INDS INC | 14,000 | $1,022 | 0.0% | $72.82 | — | Call | 232820100 |
| — | MEDLEY CAP CORP | 146,033 | $1,022 | 0.0% | $11.40 | — | — | 58503F106 |
| — | HUBBELL INC | 12,014 | $1,009 | 0.0% | $116.74 | — | — | 443510201 |
| ARMK | ARAMARK | 34,800 | $1,009 | 0.0% | $19.48 | +3.6% | Call | 03852U106 |
| — | MARKET VECTORS ETF TR | 33,151 | $993 | 0.0% | $30.06 | — | — | 57060U878 |
| — | WESTERN ASSET MTG CAP CORP | 82,000 | $984 | 0.0% | $12.02 | — | Put | 95790D105 |
| — | TREEHOUSE FOODS INC | 12,400 | $955 | 0.0% | $77.34 | — | Call | 89469A104 |
| — | TEAM HEALTH HOLDINGS INC | 17,500 | $945 | 0.0% | $50.29 | — | Put | 87817A107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,410 | $945 | 0.0% | $45.85 | — | — | 922042775 |
| — | NATUS MEDICAL INC DEL | 23,876 | $932 | 0.0% | $38.37 | — | — | 639050103 |
| — | CORELOGIC INC | 24,600 | $911 | 0.0% | $31.66 | — | Call | 21871D103 |
| EFV | ISHARES TR | 19,693 | $909 | 0.0% | $51.54 | — | — | 464288877 |
| — | DIREXION SHS ETF TR | 100,000 | $900 | 0.0% | $9.17 | — | Put | 25459Y561 |
| THR | THERMON GROUP HLDGS INC | 44,620 | $892 | 0.0% | $22.04 | -13.7% | — | 88362T103 |
| WAT | WATERS CORP | 7,500 | $885 | 0.0% | $102.14 | +25.8% | Call | 941848103 |
| — | ZULILY INC | 50,700 | $862 | 0.0% | $16.65 | — | Call | 989774104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,573 | $835 | 0.0% | $79.04 | — | — | 92206C409 |
| — | RYLAND GROUP INC | 20,600 | $824 | 0.0% | $45.30 | — | Put | 783764103 |
| — | POWERSHARES ETF TRUST | 9,015 | $821 | 0.0% | $98.67 | — | — | 73935X567 |
| — | RYLAND GROUP INC | 20,100 | $804 | 0.0% | $45.30 | — | Call | 783764103 |
| — | DIREXION SHS ETF TR | 63,600 | $763 | 0.0% | $11.99 | — | Call | 25459Y447 |
| — | THORATEC CORP | 11,900 | $750 | 0.0% | $60.04 | — | Put | 885175307 |
| VWIUX | VANGUARD INTER- TERM TAX-EXEMPT FUND | 51,892 | $735 | 0.0% | $14.16 | — | — | 922907878 |
| NNBR | NN INC | 39,833 | $717 | 0.0% | $9.76 | +53.9% | — | 629337106 |
| IVE | ISHARES TR | 8,410 | $707 | 0.0% | $90.48 | — | — | 464287408 |
| — | PEABODY ENERGY CORP | 700,380 | $701 | 0.0% | $10.31 | — | — | 704549104 |
| — | OM GROUP INC | 21,788 | $696 | 0.0% | $32.69 | — | — | 670872100 |
| — | DIREXION SHS ETF TR | 21,498 | $688 | 0.0% | $20.79 | — | — | 25459Y454 |
| — | POWERSHARES ETF TRUST | 15,806 | $678 | 0.0% | $48.94 | — | — | 73935X286 |
| — | HOMEAWAY INC | 26,000 | $676 | 0.0% | $34.06 | — | Call | 43739Q100 |
| IVW | ISHARES TR | 6,272 | $675 | 0.0% | $112.26 | — | — | 464287309 |
| JLL | JONES LANG LASALLE INC | 4,700 | $672 | 0.0% | $163.71 | -5.6% | Put | 48020Q107 |
| CPRT | COPART INC | 20,900 | $669 | 0.0% | $4.60 | +0.3% | Call | 217204106 |
| — | SOUTH ST CORP | 8,756 | $666 | 0.0% | $72.44 | — | — | 840441109 |
| — | WESTMORELAND COAL CO | 47,372 | $663 | 0.0% | $14.12 | — | — | 960878106 |
| SPSB | SPDR SERIES TRUST | 22,094 | $663 | 0.0% | $30.02 | — | — | 78464A474 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,000 | $660 | 0.0% | $54.39 | +19.8% | Put | 00404A109 |
| — | CHINA DISTANCE ED HLDGS LTD | 54,230 | $650 | 0.0% | $15.99 | — | — | 16944W104 |
| — | 2U INC | 18,255 | $640 | 0.0% | $33.94 | — | — | 90214J101 |
| — | RPX CORP | 48,311 | $628 | 0.0% | $13.17 | — | — | 74972G103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,000 | $623 | 0.0% | $89.12 | — | Put | 344419106 |
| — | POWERSHARES ETF TRUST | 7,550 | $619 | 0.0% | $87.20 | — | — | 73935X583 |
| — | ORBITAL ATK INC | 8,700 | $618 | 0.0% | $74.33 | — | Put | 68557N103 |
| MTN | VAIL RESORTS INC | 5,900 | $614 | 0.0% | $80.34 | +46.4% | Put | 91879Q109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,536 | $613 | 0.0% | $33.67 | +16.2% | — | 238337109 |
| — | MARKWEST ENERGY PARTNERS L P | 14,300 | $601 | 0.0% | $44.99 | — | Put | 570759100 |
| VOE | VANGUARD INDEX FDS | 6,954 | $575 | 0.0% | $88.13 | — | — | 922908512 |
| — | DOT HILL SYS CORP | 63,284 | $569 | 0.0% | $8.90 | — | — | 25848T109 |
| IVV | ISHARES TR | 2,900 | $557 | 0.0% | $171.20 | — | Put | 464287200 |
| — | ZS PHARMA INC | 8,500 | $553 | 0.0% | $62.64 | — | Call | 98979G105 |
| — | VARIAN MED SYS INC | 7,500 | $548 | 0.0% | $75.18 | — | Put | 92220P105 |
| — | HOMEAWAY INC | 20,900 | $543 | 0.0% | $34.06 | — | Put | 43739Q100 |
| SRLN | SSGA ACTIVE ETF TR | 11,413 | $537 | 0.0% | $49.54 | — | — | 78467V608 |
| — | TECO ENERGY INC | 20,500 | $533 | 0.0% | $25.65 | — | Put | 872375100 |
| MBB | ISHARES TR | 4,817 | $527 | 0.0% | $105.23 | — | — | 464288588 |
| — | STARWOOD WAYPOINT RESIDENTL | 550,000 | $517 | 0.0% | $0.94 | — | — | 85571WAB5 |
| — | SYNERGY RES CORP | 56,853 | $511 | 0.0% | $12.53 | — | — | 87164P103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,700 | $503 | 0.0% | $70.18 | -0.1% | Put | 75689M101 |
| VWLUX | VANGUARD LONG-TERM TAX-EXEMPT FUND | 42,657 | $496 | 0.0% | $11.63 | — | — | 922907860 |
| — | EVERI HLDGS INC | 98,048 | $491 | 0.0% | $5.01 | — | — | 30034T103 |
| — | G & K SVCS INC | 7,416 | $490 | 0.0% | $65.50 | — | — | 361268105 |
| — | VARIAN MED SYS INC | 6,700 | $489 | 0.0% | $75.18 | — | Call | 92220P105 |
| TRMB | TRIMBLE NAVIGATION LTD | 30,500 | $488 | 0.0% | $22.10 | -6.0% | Put | 896239100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,399 | $484 | 0.0% | $22.60 | +54.5% | — | G36738105 |
| SBSAA | SPANISH BROADCASTING SYS INC | 96,495 | $482 | 0.0% | $5.22 | -5.1% | — | 846425833 |
| — | DEALERTRACK TECHNOLOGIES INC | 7,659 | $482 | 0.0% | $54.48 | — | — | 242309102 |
| ESE | ESCO TECHNOLOGIES INC | 13,426 | $470 | 0.0% | $35.04 | +2.5% | — | 296315104 |
| — | SUNPOWER CORP | 559,000 | $464 | 0.0% | $0.95 | — | — | 867652AJ8 |
| — | WEB COM GROUP INC | 497,000 | $462 | 0.0% | $0.99 | — | — | 94733AAA2 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 4,007 | $462 | 0.0% | $131.02 | — | — | 464287705 |
| ABEV | AMBEV SA | 115,100 | $460 | 0.0% | $4.21 | — | Call | 02319V103 |
| — | MIDCOAST ENERGY PARTNERS L P | 51,065 | $460 | 0.0% | $13.35 | — | — | 59564N103 |
| NTGR | NETGEAR INC | 15,791 | $458 | 0.0% | $19.88 | +26.0% | — | 64111Q104 |
| — | CHECKPOINT SYS INC | 64,744 | $454 | 0.0% | $7.14 | — | — | 162825103 |
| — | HOMEAWAY INC | 17,433 | $453 | 0.0% | $34.06 | — | — | 43739Q100 |
| — | DIREXION SHS ETF TR | 37,684 | $452 | 0.0% | $11.99 | — | — | 25459Y447 |
| CALY | CALLAWAY GOLF CO | 56,300 | $450 | 0.0% | $9.11 | +4.1% | Put | 131193104 |
| — | CSI COMPRESSCO LP | 37,220 | $446 | 0.0% | $13.00 | — | — | 12637A103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 9,405 | $443 | 0.0% | $38.17 | +10.6% | — | 65336K103 |
| — | TEAM HEALTH HOLDINGS INC | 8,200 | $443 | 0.0% | $50.29 | — | Call | 87817A107 |
| — | RYDEX ETF TRUST | 10,670 | $438 | 0.0% | $43.48 | — | — | 78355W858 |
| DORM | DORMAN PRODUCTS INC | 8,660 | $434 | 0.0% | $49.76 | -2.0% | — | 258278100 |
| IWP | ISHARES TR | 4,901 | $434 | 0.0% | $82.50 | — | — | 464287481 |
| — | TEVA PHARMACEUTICAL FIN LLC | 309,000 | $417 | 0.0% | $1.26 | — | — | 88163VAE9 |
| PLCE | CHILDRENS PL INC | 7,200 | $410 | 0.0% | $53.70 | +0.2% | Put | 168905107 |
| — | BLUE NILE INC | 12,400 | $409 | 0.0% | $37.02 | — | Call | 09578R103 |
| — | DIREXION SHS ETF TR | 201,600 | $403 | 0.0% | $20.81 | — | Call | 25459Y389 |
| GOGO | GOGO INC | 26,238 | $394 | 0.0% | $18.51 | -8.1% | — | 38046C109 |
| WGO | WINNEBAGO INDS INC | 20,600 | $391 | 0.0% | $23.61 | -12.1% | Put | 974637100 |
| — | TRANSOCEAN PARTNERS LLC | 43,052 | $387 | 0.0% | $14.00 | — | — | Y8977Y100 |
| — | POWERSHARES INDIA ETF TR | 20,238 | $383 | 0.0% | $21.06 | — | — | 73935L100 |
| CALY | CALLAWAY GOLF CO | 47,717 | $381 | 0.0% | $9.11 | +4.1% | — | 131193104 |
| — | SEACOR HOLDINGS INC | 397,000 | $378 | 0.0% | $1.02 | — | — | 811904AM3 |
| — | PROSHARES TR II | 7,910 | $372 | 0.0% | $47.03 | — | — | 74347W627 |
| JJSF | J & J SNACK FOODS CORP | 3,261 | $369 | 0.0% | $94.73 | +4.9% | — | 466032109 |
| USIG | ISHARES TR | 3,355 | $362 | 0.0% | $110.04 | — | — | 464288620 |
| — | ELECTRONICS FOR IMAGING INC | 8,245 | $355 | 0.0% | $42.79 | — | — | 286082102 |
| HCSG | HEALTHCARE SVCS GRP INC | 10,595 | $349 | 0.0% | $33.08 | +9.9% | — | 421906108 |
| — | JARDEN CORP | 260,000 | $348 | 0.0% | $1.31 | — | — | 471109AL2 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,870 | $346 | 0.0% | $36.26 | — | — | 73936T789 |
| TBHC | KIRKLANDS INC | 16,506 | $345 | 0.0% | $21.94 | -13.5% | — | 497498105 |
| WSFS | WSFS FINL CORP | 12,344 | $345 | 0.0% | $27.96 | +14.2% | — | 929328102 |
| NNI | NELNET INC | 10,124 | $344 | 0.0% | $40.10 | -16.4% | — | 64031N108 |
| — | EXTERRAN HLDGS INC | 18,875 | $340 | 0.0% | $18.97 | — | — | 30225X103 |
| — | POWERSHARES GLOBAL ETF TRUST | 24,090 | $338 | 0.0% | $14.56 | — | — | 73936T763 |
| OEF | ISHARES TR | 4,019 | $337 | 0.0% | $88.25 | — | — | 464287101 |
| — | EAGLE ROCK ENERGY PARTNERS L | 336,620 | $336 | 0.0% | $2.79 | — | — | 26985R104 |
| — | VECTOR GROUP LTD | 300,000 | $333 | 0.0% | $1.11 | — | — | 92240MBC1 |
| — | PEABODY ENERGY CORP | 330,900 | $331 | 0.0% | $10.31 | — | Put | 704549104 |
| — | KITE PHARMA INC | 6,000 | $330 | 0.0% | $55.37 | — | Put | 49803L109 |
| — | HUDSON CITY BANCORP | 32,500 | $325 | 0.0% | $9.26 | — | Call | 443683107 |
| — | NATURAL RESOURCE PARTNERS L | 161,389 | $323 | 0.0% | $7.45 | — | — | 63900P103 |
| — | ZULILY INC | 19,000 | $323 | 0.0% | $16.65 | — | Put | 989774104 |
| — | ONEBEACON INSURANCE GROUP LT | 22,812 | $321 | 0.0% | $15.08 | — | — | G67742109 |
| MBUU | MALIBU BOATS INC | 24,693 | $321 | 0.0% | $18.20 | -17.2% | — | 56117J100 |
| APOG | APOGEE ENTERPRISES INC | 7,200 | $317 | 0.0% | $38.00 | +4.2% | Call | 037598109 |
| — | TOTAL SYS SVCS INC | 7,000 | $315 | 0.0% | $29.57 | — | Call | 891906109 |
| — | NEW MTN FIN CORP | 316,000 | $313 | 0.0% | $1.01 | — | — | 647551AB6 |
| — | PROSHARES TR | 13,000 | $312 | 0.0% | — | — | Call | 74347R701 |
| PNR | PENTAIR PLC | 6,000 | $306 | 0.0% | $38.26 | -19.2% | Put | G7S00T104 |
| — | DIREXION SHS ETF TR | 25,200 | $302 | 0.0% | $11.99 | — | Put | 25459Y447 |
| — | LRR ENERGY LP | 75,312 | $301 | 0.0% | $7.15 | — | — | 50214A104 |
| POWI | POWER INTEGRATIONS INC | 7,173 | $301 | 0.0% | $23.45 | -5.9% | — | 739276103 |
| IPGP | IPG PHOTONICS CORP | 4,000 | $300 | 0.0% | $84.23 | +1.7% | Call | 44980X109 |
| — | INTREXON CORP | 9,600 | $298 | 0.0% | $30.92 | — | Call | 46122T102 |
| FLWS | 1 800 FLOWERS COM | 32,731 | $294 | 0.0% | $9.58 | -10.1% | — | 68243Q106 |
| PLOW | DOUGLAS DYNAMICS INC | 15,412 | $293 | 0.0% | $21.19 | +3.3% | — | 25960R105 |
| — | ILLUMINA INC | 250,000 | $290 | 0.0% | $1.23 | — | — | 452327AH2 |
| — | LUMENIS LTD | 22,003 | $286 | 0.0% | $12.87 | — | — | M6778Q121 |
| NFBK | NORTHFIELD BANCORP INC DEL | 18,981 | $285 | 0.0% | $10.54 | +4.7% | — | 66611T108 |
| — | INTEGRATED SILICON SOLUTION | 13,293 | $279 | 0.0% | $20.42 | — | — | 45812P107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 16,200 | $277 | 0.0% | $18.66 | — | — | 33738R886 |
| UCC | PROSHARES TR | 2,900 | $276 | 0.0% | $95.17 | — | — | 74347R750 |
| TOUR | TUNIU CORP | 25,000 | $275 | 0.0% | $18.00 | — | — | 89977P106 |
| FLOT | ISHARES TR | 5,499 | $275 | 0.0% | $50.26 | — | — | 46429B655 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,600 | $271 | 0.0% | $13.40 | +7.9% | Put | M87915274 |
| — | SERVICENOW INC | 230,000 | $258 | 0.0% | $1.17 | — | — | 81762PAB8 |
| — | MADISON SQUARE GARDEN CO | 3,559 | $257 | 0.0% | $70.49 | — | — | 55826P100 |
| ALKS | ALKERMES PLC | 4,400 | $255 | 0.0% | $58.77 | +19.2% | Put | G01767105 |
| — | ERA GROUP INC | 18,006 | $253 | 0.0% | $14.31 | — | — | 26885G109 |
| — | MERIDIAN BIOSCIENCE INC | 14,828 | $252 | 0.0% | $17.97 | — | — | 589584101 |
| GBX | GREENBRIER COS INC | 7,855 | $251 | 0.0% | $25.87 | -1.0% | — | 393657101 |
| HELE | HELEN OF TROY CORP LTD | 2,800 | $249 | 0.0% | $95.13 | +5.1% | Call | G4388N106 |
| MWA | MUELLER WTR PRODS INC | 35,141 | $246 | 0.0% | $7.28 | +2.0% | — | 624758108 |
| — | PEOPLES UNITED FINANCIAL INC | 16,200 | $243 | 0.0% | $14.81 | — | Put | 712704105 |
| — | CHESAPEAKE ENERGY CORP | 320,000 | $240 | 0.0% | $0.75 | — | — | 165167BZ9 |
| — | LIFEPOINT HEALTH INC | 3,400 | $238 | 0.0% | $55.06 | — | Call | 53219L109 |
| — | MADISON SQUARE GARDEN CO | 3,300 | $238 | 0.0% | $70.49 | — | Put | 55826P100 |
| KBE | SPDR SERIES TRUST | 7,200 | $238 | 0.0% | $32.98 | — | Put | 78464A797 |
| — | ROUNDYS INC | 118,400 | $237 | 0.0% | $2.00 | — | — | 779268101 |
| — | CIMPRESS N V | 3,062 | $232 | 0.0% | $75.13 | — | — | N20146101 |
| ILCG | ISHARES TR | 2,088 | $232 | 0.0% | $81.90 | — | — | 464287119 |
| DLNG | DYNAGAS LNG PARTNERS LP | 17,821 | $231 | 0.0% | $23.09 | — | — | Y2188B108 |
| PSMT | PRICESMART INC | 3,000 | $231 | 0.0% | $79.20 | -3.3% | Put | 741511109 |
| — | MARKET VECTORS ETF TR | 5,100 | $230 | 0.0% | $52.25 | — | Call | 57060U605 |
| — | LIBERTY MEDIA CORP | 376,000 | $229 | 0.0% | $0.61 | — | — | 530715AG6 |
| — | COMCAST CORP NEW | 4,000 | $228 | 0.0% | $54.07 | — | Call | 20030N200 |
| SUB | ISHARES TR | 2,150 | $227 | 0.0% | $105.37 | — | — | 464288158 |
| — | XPO LOGISTICS INC | 151,000 | $225 | 0.0% | $1.90 | — | — | 983793AA8 |
| PZZA | PAPA JOHNS INTL INC | 3,300 | $224 | 0.0% | $49.79 | +0.2% | Call | 698813102 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,800 | $221 | 0.0% | $58.27 | — | Call | 26138E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,593 | $221 | 0.0% | $84.83 | — | — | 92206C870 |
| EME | EMCOR GROUP INC | 5,019 | $220 | 0.0% | $43.17 | +6.5% | — | 29084Q100 |
| — | PATTERSON COMPANIES INC | 5,000 | $215 | 0.0% | $46.35 | — | Put | 703395103 |
| — | SPRINGLEAF HLDGS INC | 4,959 | $213 | 0.0% | $43.67 | — | — | 85172J101 |
| — | FORTRESS TRANS INFRST INVS L | 17,500 | $212 | 0.0% | $17.94 | — | — | 34960P101 |
| — | NIMBLE STORAGE INC | 8,700 | $209 | 0.0% | $23.71 | — | Put | 65440R101 |
| — | CHASE CORP | 5,353 | $208 | 0.0% | $23.58 | — | — | 16150R104 |
| — | DIREXION SHS ETF TR | 103,300 | $207 | 0.0% | $20.81 | — | Put | 25459Y389 |
| ILCV | ISHARES TR | 2,600 | $199 | 0.0% | $72.69 | — | — | 464288109 |
| — | CNOOC LTD | 1,916 | $197 | 0.0% | $141.06 | — | — | 126132109 |
| — | ATENTO S A | 19,100 | $191 | 0.0% | $10.00 | — | — | L0427L105 |
| — | CEMEX SAB DE CV | 185,000 | $191 | 0.0% | $1.03 | — | — | 151290BC6 |
| VBR | VANGUARD INDEX FDS | 1,973 | $191 | 0.0% | $108.97 | — | — | 922908611 |
| — | DST SYS INC DEL | 1,800 | $189 | 0.0% | $108.50 | — | Put | 233326107 |
| HUBG | HUB GROUP INC | 5,193 | $187 | 0.0% | $19.68 | -5.3% | — | 443320106 |
| OTEX | OPEN TEXT CORP | 4,200 | $185 | 0.0% | $20.36 | -7.6% | Put | 683715106 |
| — | STERIS CORP | 2,821 | $180 | 0.0% | $59.12 | — | — | 859152100 |
| — | REX ENERGY CORPORATION | 86,795 | $174 | 0.0% | $2.07 | — | — | 761565100 |
| — | ELLIS PERRY INTL INC | 8,252 | $173 | 0.0% | $21.07 | — | — | 288853104 |
| DIN | DINEEQUITY INC | 1,900 | $173 | 0.0% | $43.61 | +26.3% | Call | 254423106 |
| — | CEB INC | 2,500 | $170 | 0.0% | $73.20 | — | Put | 125134106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,200 | $170 | 0.0% | $37.35 | +11.5% | Call | G0692U109 |
| VBK | VANGUARD SMALL CAP GROWTH FUND ETF | 1,437 | $169 | 0.0% | $131.52 | — | — | 922908595 |
| — | CORRECTIONS CORP AMER NEW | 5,800 | $168 | 0.0% | $32.50 | — | Call | 22025Y407 |
| IWF | ISHARES TR | 1,800 | $167 | 0.0% | $82.36 | — | Put | 464287614 |
| TRS | TRIMAS CORP | 10,488 | $167 | 0.0% | $20.07 | -3.5% | — | 896215209 |
| — | COMCAST CORP NEW | 2,900 | $165 | 0.0% | $54.07 | — | Put | 20030N200 |
| ARAY | ACCURAY INC | 41,200 | $165 | 0.0% | $7.89 | -18.6% | Put | 004397105 |
| SFNC | SIMMONS 1ST NATL CORP | 3,483 | $163 | 0.0% | $22.02 | +19.6% | — | 828730200 |
| — | MARKET VECTORS ETF TR | 3,600 | $162 | 0.0% | $52.25 | — | Put | 57060U605 |
| — | FIVE STAR QUALITY CARE INC | 52,848 | $159 | 0.0% | $3.13 | — | — | 33832D106 |
| SBR | SABINE ROYALTY TR | 5,240 | $158 | 0.0% | $36.98 | — | — | 785688102 |
| GMF | SPDR INDEX SHS FDS | 2,150 | $155 | 0.0% | $72.09 | — | — | 78463X301 |
| — | FREESCALE SEMICONDUCTOR LTD | 4,300 | $155 | 0.0% | $39.07 | — | Call | G3727Q101 |
| — | MEDICINES CO | 106,000 | $154 | 0.0% | $1.44 | — | — | 584688AC9 |
| — | BARRACUDA NETWORKS INC | 10,000 | $150 | 0.0% | $19.14 | — | Call | 068323104 |
| MLAB | MESA LABS INC | 1,349 | $150 | 0.0% | $49.35 | +107.4% | — | 59064R109 |
| — | 51JOB INC | 5,500 | $149 | 0.0% | $28.51 | — | — | 316827104 |
| — | COOPER COS INC | 1,000 | $148 | 0.0% | $136.43 | — | Call | 216648402 |
| — | REPUBLIC AWYS HLDGS INC | 29,400 | $147 | 0.0% | $10.48 | — | Put | 760276105 |
| PETS | PETMED EXPRESS INC | 9,015 | $145 | 0.0% | $13.41 | +25.3% | — | 716382106 |
| ENPH | ENPHASE ENERGY INC | 47,383 | $142 | 0.0% | $5.40 | -42.2% | — | 29355A107 |
| — | NRG YIELD INC | 12,724 | $140 | 0.0% | $13.96 | — | — | 62942X306 |
| — | ASTORIA FINL CORP | 8,659 | $139 | 0.0% | $14.91 | — | — | 046265104 |
| — | CHEROKEE INC DEL NEW | 9,104 | $137 | 0.0% | $12.98 | — | — | 16444H102 |
| — | FIFTH STR SR FLOATNG RATE CO | 16,547 | $133 | 0.0% | $11.31 | — | — | 31679F101 |
| — | CEDAR FAIR L P | 2,500 | $130 | 0.0% | $51.82 | — | Put | 150185106 |
| — | EXAMWORKS GROUP INC | 4,497 | $130 | 0.0% | $31.17 | — | — | 30066A105 |
| — | CHAMBERS STR PPTYS | 21,400 | $128 | 0.0% | $7.93 | — | — | 157842105 |
| HUBG | HUB GROUP INC | 3,500 | $126 | 0.0% | $19.68 | -5.3% | Call | 443320106 |
| — | WELLS FARGO & CO NEW | 105 | $123 | 0.0% | $1153.18 | — | — | 949746804 |
| — | APOLLO INVT CORP | 122,000 | $122 | 0.0% | $1.02 | — | — | 03761UAE6 |
| — | SPANSION LLC | 75,000 | $122 | 0.0% | $1.89 | — | — | 84649PAL9 |
| LNN | LINDSAY CORP | 1,777 | $117 | 0.0% | $72.03 | -15.3% | — | 535555106 |
| VO | VANGUARD INDEX FDS | 980 | $113 | 0.0% | $121.77 | — | — | 922908629 |
| TECL | DIREXION SHS ETF TR | 3,991 | $112 | 0.0% | $33.72 | — | — | 25459W102 |
| — | CYBERONICS INC | 1,868 | $112 | 0.0% | $59.19 | — | — | 23251P102 |
| — | NOVAVAX INC | 15,900 | $111 | 0.0% | $6.93 | — | Put | 670002104 |
| CMF | ISHARES CALIFORNIA AMT-FREE BOND ETF | 936 | $110 | 0.0% | $118.30 | — | — | 464288356 |
| — | PENNYMAC FINL SVCS INC | 6,770 | $108 | 0.0% | $17.80 | — | — | 70932B101 |
| SAH | SONIC AUTOMOTIVE INC | 5,290 | $105 | 0.0% | $24.30 | -3.9% | — | 83545G102 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,000 | $105 | 0.0% | $23.40 | — | — | 33738R605 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,035 | $104 | 0.0% | $91.25 | -1.0% | — | 92828Q109 |
| TX | TERNIUM SA | 8,600 | $103 | 0.0% | $17.79 | — | Put | 880890108 |
| — | PHI INC | 5,666 | $102 | 0.0% | $18.83 | — | — | 69336T205 |
| CTRN | CITI TRENDS INC | 4,371 | $101 | 0.0% | $22.60 | -4.0% | — | 17306X102 |
| — | WEBMD HEALTH CORP | 100,000 | $99 | 0.0% | $1.00 | — | — | 94770VAH5 |
| — | RUBICON PROJ INC | 6,995 | $99 | 0.0% | $14.10 | — | — | 78112V102 |
| ENR | ENERGIZER HLDGS INC NEW | 2,600 | $99 | 0.0% | $28.77 | -4.3% | Put | 29272W109 |
| — | FINISAR CORP | 112,000 | $99 | 0.0% | $0.96 | — | — | 31787AAM3 |
| MGRC | MCGRATH RENTCORP | 3,824 | $98 | 0.0% | $35.36 | -21.8% | — | 580589109 |
| — | MARKET VECTORS ETF TR | 4,303 | $98 | 0.0% | $22.68 | — | — | 57060U845 |
| — | CHINA LODGING GROUP LTD | 4,000 | $96 | 0.0% | — | — | Call | 16949N109 |
| — | STANDARD PAC CORP NEW | 11,900 | $95 | 0.0% | $7.98 | — | Put | 85375C101 |
| SYF | SYNCHRONY FINL | 3,000 | $94 | 0.0% | $24.97 | +0.1% | Put | 87165B103 |
| BRKR | BRUKER CORP | 5,900 | $94 | 0.0% | $19.59 | +1.8% | Put | 116794108 |
| — | MILLENNIAL MEDIA INC | 92,678 | $93 | 0.0% | $1.11 | — | — | 60040N105 |
| ENR | ENERGIZER HLDGS INC NEW | 2,400 | $91 | 0.0% | $28.77 | -4.3% | Call | 29272W109 |
| IWN | ISHARES TR | 955 | $86 | 0.0% | $102.51 | — | — | 464287630 |
| — | ACXIOM CORP | 4,500 | $86 | 0.0% | $17.45 | — | Call | 005125109 |
| — | TALMER BANCORP INC | 5,269 | $84 | 0.0% | $15.77 | — | — | 87482X101 |
| — | DEVRY ED GROUP INC | 3,100 | $84 | 0.0% | $25.36 | — | Call | 251893103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 16,775 | $84 | 0.0% | $7.99 | — | — | 09625U109 |
| LDOS | LEIDOS HLDGS INC | 2,000 | $82 | 0.0% | $27.25 | +20.0% | Call | 525327102 |
| BCE | BCE INC | 2,000 | $80 | 0.0% | $22.90 | +1.3% | Put | 05534B760 |
| NJDCY | NIDEC CORP | 4,702 | $80 | 0.0% | $15.99 | — | — | 654090109 |
| — | SPDR SERIES TRUST | 4,700 | $80 | 0.0% | $19.14 | — | Put | 78464A748 |
| — | STANDARD PAC CORP NEW | 10,000 | $80 | 0.0% | $7.98 | — | Call | 85375C101 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,000 | $80 | 0.0% | $9.75 | — | — | 73936T615 |
| — | CYTEC INDS INC | 1,100 | $80 | 0.0% | $72.82 | — | Put | 232820100 |
| ROM | PROSHARES TR | 1,200 | $80 | 0.0% | — | — | Put | 74347R693 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,300 | $78 | 0.0% | $39.67 | — | Call | 049164205 |
| DCI | DONALDSON INC | 2,800 | $78 | 0.0% | $27.34 | -8.9% | Call | 257651109 |
| — | XCERRA CORP | 12,540 | $76 | 0.0% | $6.36 | — | — | 98400J108 |
| USD | PROSHARES TR | 1,100 | $76 | 0.0% | — | — | Call | 74347R669 |
| — | ATLANTIC TELE NETWORK INC | 1,000 | $73 | 0.0% | $51.15 | — | Call | 049079205 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,418 | $72 | 0.0% | $45.23 | +24.6% | — | 800422107 |
| — | MADISON SQUARE GARDEN CO | 1,000 | $72 | 0.0% | $70.49 | — | Call | 55826P100 |
| — | PIEDMONT NAT GAS INC | 1,800 | $72 | 0.0% | $35.33 | — | Call | 720186105 |
| — | DIGITALGLOBE INC | 3,800 | $72 | 0.0% | $19.42 | — | Call | 25389M877 |
| IWN | ISHARES TR | 800 | $72 | 0.0% | $102.51 | — | Put | 464287630 |
| NEU | NEWMARKET CORP | 200 | $71 | 0.0% | $329.70 | -3.2% | Call | 651587107 |
| — | DIREXION SHS ETF TR | 2,820 | $71 | 0.0% | $26.20 | — | — | 25459Y363 |
| — | ASPEN TECHNOLOGY INC | 1,894 | $70 | 0.0% | $34.67 | — | — | 045327103 |
| — | DEALERTRACK TECHNOLOGIES INC | 41,000 | $69 | 0.0% | $1.68 | — | — | 242309AB8 |
| — | SUNEDISON INC | 92,000 | $69 | 0.0% | $1.71 | — | — | 86732YAC3 |
| — | VOXX INTL CORP | 9,804 | $69 | 0.0% | $8.14 | — | — | 91829F104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,620 | $68 | 0.0% | $41.98 | — | — | 37890U108 |
| — | PANHANDLE OIL AND GAS INC | 4,187 | $67 | 0.0% | $16.78 | — | — | 698477106 |
| IWS | ISHARES TR | 1,000 | $67 | 0.0% | $67.87 | — | — | 464287473 |
| BCPC | BALCHEM CORP | 1,063 | $64 | 0.0% | $55.58 | +10.3% | — | 057665200 |
| — | JIVE SOFTWARE INC | 15,602 | $63 | 0.0% | $4.91 | — | — | 47760A108 |
| — | LUXOTTICA GROUP S P A | 875 | $60 | 0.0% | $62.79 | — | — | 55068R202 |
| — | HELIX ENERGY SOLUTIONS GRP I | 74,000 | $60 | 0.0% | $0.98 | — | — | 42330PAG2 |
| — | CYBERONICS INC | 1,000 | $60 | 0.0% | $59.19 | — | Put | 23251P102 |
| PAMT | P A M TRANSN SVCS INC | 1,759 | $58 | 0.0% | $12.19 | -30.2% | — | 693149106 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,600 | $58 | 0.0% | $39.07 | — | Put | G3727Q101 |
| — | REVLON INC | 2,000 | $58 | 0.0% | $32.20 | — | Put | 761525609 |
| — | NUTRI SYS INC NEW | 2,200 | $57 | 0.0% | $25.52 | — | Put | 67069D108 |
| AIVI | WISDOMTREE TR | 1,500 | $57 | 0.0% | $40.00 | — | — | 97717W786 |
| — | PHOTRONICS INC | 55,000 | $57 | 0.0% | $1.05 | — | — | 719405AH5 |
| SHV | ISHARES TR | 510 | $57 | 0.0% | $110.74 | — | — | 464288679 |
| SALM | SALEM MEDIA GROUP INC | 9,309 | $56 | 0.0% | $6.14 | -5.8% | — | 794093104 |
| DBEF | DEUTSCHE X TRACKERS MSCI EAFE HEDGED EQUITY FUND ETF | 2,163 | $56 | 0.0% | $27.40 | — | — | 233051200 |
| — | SPDR SERIES TRUST | 3,307 | $56 | 0.0% | $19.14 | — | — | 78464A748 |
| BLDP | BALLARD PWR SYS INC NEW | 56,248 | $56 | 0.0% | $2.22 | -36.3% | — | 058586108 |
| WCC | WESCO INTL INC | 1,200 | $55 | 0.0% | $61.14 | -25.9% | Call | 95082P105 |
| — | MAGELLAN HEALTH INC | 1,000 | $55 | 0.0% | $60.95 | — | Call | 559079207 |
| — | NATIONAL COMM CORP | 2,391 | $55 | 0.0% | $24.78 | — | — | 63546L102 |
| — | SPRAGUE RES LP | 2,854 | $54 | 0.0% | $25.03 | — | — | 849343108 |
| — | OMNOVA SOLUTIONS INC | 10,600 | $53 | 0.0% | $6.17 | — | Put | 682129101 |
| — | STERLING BANCORP DEL | 3,745 | $53 | 0.0% | $13.38 | — | — | 85917A100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,100 | $53 | 0.0% | $46.68 | +0.8% | Call | 70959W103 |
| — | CLARCOR INC | 1,100 | $52 | 0.0% | $53.01 | — | Call | 179895107 |
| — | CPFL ENERGIA S A | 7,362 | $52 | 0.0% | $7.06 | — | — | 126153105 |
| — | HUDSON CITY BANCORP | 5,000 | $50 | 0.0% | $9.26 | — | Put | 443683107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 1,278 | $50 | 0.0% | $39.12 | — | — | 400501102 |
| DEI | DOUGLAS EMMETT INC | 1,800 | $50 | 0.0% | $25.37 | — | Put | 25960P109 |
| — | FERRO CORP | 5,000 | $50 | 0.0% | $9.92 | — | Call | 315405100 |
| IX | ORIX CORP | 784 | $50 | 0.0% | $62.86 | — | — | 686330101 |
| GSIT | GSI TECHNOLOGY | 12,035 | $49 | 0.0% | $6.23 | -34.2% | — | 36241U106 |
| — | AMERICAN MIDSTREAM PARTNERS | 4,290 | $48 | 0.0% | $27.71 | — | — | 02752P100 |
| — | POWERSHS DB MULTI SECT COMM | 1,400 | $48 | 0.0% | $34.48 | — | Call | 73936B200 |
| — | UNIVERSAL AMERN CORP NEW | 7,805 | $47 | 0.0% | $9.70 | — | — | 91338E101 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,265 | $46 | 0.0% | $13.86 | — | — | 73936T565 |
| — | DENTSPLY INTL INC NEW | 900 | $45 | 0.0% | $50.29 | — | Put | 249030107 |
| — | SPDR INDEX SHS FDS | 2,375 | $45 | 0.0% | $21.05 | — | — | 78463X699 |
| FBNC | FIRST BANCORP N C | 2,661 | $45 | 0.0% | $13.83 | +10.8% | — | 318910106 |
| — | UNION BANKSHARES CORP NEW | 1,811 | $44 | 0.0% | $23.32 | — | — | 90539J109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 687 | $44 | 0.0% | $63.10 | — | — | 92206C706 |
| SSP | SCRIPPS E W CO OHIO | 2,507 | $43 | 0.0% | $13.23 | +16.1% | — | 811054402 |
| — | INGRAM MICRO INC | 1,600 | $43 | 0.0% | $26.36 | — | Put | 457153104 |
| — | BIOCEPT INC | 21,441 | $43 | 0.0% | $2.01 | — | — | 09072V105 |
| — | LAYNE CHRISTENSEN CO | 7,200 | $43 | 0.0% | $5.97 | — | — | 521050104 |
| — | CARMIKE CINEMAS INC | 2,128 | $43 | 0.0% | $28.23 | — | — | 143436400 |
| SJNK | SPDR SER TR | 1,623 | $43 | 0.0% | $29.97 | — | — | 78468R408 |
| — | LORAL SPACE & COMMUNICATNS I | 900 | $42 | 0.0% | $45.76 | — | Put | 543881106 |
| CNS | COHEN & STEERS INC | 1,506 | $41 | 0.0% | $20.14 | -7.2% | — | 19247A100 |
| QNST | QUINSTREET INC | 8,058 | $41 | 0.0% | $5.80 | -10.0% | — | 74874Q100 |
| FCN | FTI CONSULTING INC | 1,000 | $41 | 0.0% | $38.17 | +0.6% | Put | 302941109 |
| TCX | TUCOWS INC | 1,800 | $41 | 0.0% | $22.65 | +7.9% | — | 898697206 |
| — | STRAYER ED INC | 758 | $41 | 0.0% | $50.75 | — | — | 863236105 |
| — | DR PEPPER SNAPPLE GROUP INC | 500 | $40 | 0.0% | $58.27 | — | Put | 26138E109 |
| — | VIMPELCOM LTD | 10,000 | $40 | 0.0% | $6.51 | — | Call | 92719A106 |
| CLH | CLEAN HARBORS INC | 900 | $39 | 0.0% | $53.45 | -18.7% | Put | 184496107 |
| CMP | COMPASS MINERALS INTL INC | 500 | $39 | 0.0% | $59.67 | -0.1% | Call | 20451N101 |
| HFWA | HERITAGE FINL CORP WASH | 2,190 | $39 | 0.0% | $17.19 | +9.9% | — | 42722X106 |
| ISCV | ISHARES TR | 360 | $39 | 0.0% | $102.78 | — | — | 464288703 |
| DEW | WISDOMTREE TR | 1,000 | $38 | 0.0% | $42.00 | — | — | 97717W877 |
| — | XURA INC | 1,727 | $38 | 0.0% | $22.00 | — | — | 98420V107 |
| SFBS | SERVISFIRST BANCSHARES INC | 924 | $38 | 0.0% | $15.52 | +25.6% | — | 81768T108 |
| — | CORNERSTONE ONDEMAND INC | 1,163 | $38 | 0.0% | $44.13 | — | — | 21925Y103 |
| — | PERICOM SEMICONDUCTOR CORP | 2,017 | $36 | 0.0% | $15.57 | — | — | 713831105 |
| DGS | WISDOMTREE TR | 1,000 | $36 | 0.0% | $46.40 | — | — | 97717W281 |
| WPP | WPP PLC NEW | 341 | $36 | 0.0% | $105.09 | — | — | 92937A102 |
| — | GENERAL AMERN INVS INC | 1,215 | $36 | 0.0% | $29.63 | — | — | 368802104 |
| IOO | ISHARES TR | 510 | $35 | 0.0% | $76.47 | — | — | 464287572 |
| — | VITAMIN SHOPPE INC | 1,100 | $35 | 0.0% | $37.19 | — | Call | 92849E101 |
| FHN | FIRST HORIZON NATL CORP | 2,500 | $35 | 0.0% | $9.93 | +4.3% | Put | 320517105 |
| — | MERIDIAN BIOSCIENCE INC | 2,000 | $34 | 0.0% | $17.97 | — | Put | 589584101 |
| — | HOLOGIC INC | 26,000 | $33 | 0.0% | $1.28 | — | — | 436440AG6 |
| — | CAREER EDUCATION CORP | 11,000 | $33 | 0.0% | $3.17 | — | Call | 141665109 |
| — | TRAVELCENTERS AMER LLC | 3,300 | $33 | 0.0% | $13.93 | — | — | 894174101 |
| UGL | PROSHARES TR II | 1,000 | $33 | 0.0% | $27.17 | — | Put | 74347W601 |
| UMBF | UMB FINL CORP | 638 | $32 | 0.0% | $54.95 | -8.1% | — | 902788108 |
| LSTR | LANDSTAR SYS INC | 500 | $32 | 0.0% | $65.44 | — | Call | 515098101 |
| — | ENCORE WIRE CORP | 1,000 | $32 | 0.0% | $36.70 | — | Put | 292562105 |
| — | SPDR SERIES TRUST | 1,900 | $32 | 0.0% | $19.14 | — | Call | 78464A748 |
| — | GLOBE SPECIALTY METALS INC | 2,614 | $32 | 0.0% | $18.19 | — | — | 37954N206 |
| — | TORNIER N V | 1,590 | $32 | 0.0% | $25.58 | — | — | N87237108 |
| ZUMZ | ZUMIEZ INC | 2,100 | $32 | 0.0% | $17.61 | -8.0% | Call | 989817101 |
| — | SYNERGETICS USA INC | 5,200 | $31 | 0.0% | $5.96 | — | — | 87160G107 |
| LKQ | LKQ CORP | 1,100 | $31 | 0.0% | $23.48 | +11.0% | Put | 501889208 |
| — | SHANDA GAMES LTD | 5,100 | $31 | 0.0% | $5.92 | — | Call | 81941U105 |
| — | AEROHIVE NETWORKS INC | 6,122 | $31 | 0.0% | $5.09 | — | — | 007786106 |
| — | TEEKAY TANKERS LTD | 5,061 | $30 | 0.0% | $4.99 | — | — | Y8565N102 |
| — | QUALITY SYS INC | 2,500 | $30 | 0.0% | $15.91 | — | Put | 747582104 |
| STAA | STAAR SURGICAL CO | 4,403 | $30 | 0.0% | $9.81 | -17.4% | — | 852312305 |
| — | ULTRATECH INC | 1,900 | $30 | 0.0% | $18.20 | — | Call | 904034105 |
| — | SCORPIO BULKERS INC | 28,030 | $29 | 0.0% | $1.94 | — | — | Y7546A106 |
| — | TRINITY BIOTECH PLC | 2,600 | $29 | 0.0% | $11.15 | — | — | 896438306 |
| — | LEGACY TEX FINL GROUP INC | 942 | $28 | 0.0% | $22.00 | — | — | 52471Y106 |
| — | SPARTON CORP | 1,336 | $28 | 0.0% | $27.25 | — | — | 847235108 |
| — | AMERICAN CAP SR FLOATING LTD | 2,500 | $28 | 0.0% | $11.20 | — | — | 02504D108 |
| — | FURMANITE CORPORATION | 4,836 | $28 | 0.0% | $5.92 | — | — | 361086101 |
| TRUP | TRUPANION INC | 3,867 | $28 | 0.0% | $8.00 | -1.3% | — | 898202106 |
| PDFS | PDF SOLUTIONS INC | 2,775 | $27 | 0.0% | $12.87 | -15.8% | — | 693282105 |
| — | NUVEEN ARIZ PREM INCOME MUN | 1,945 | $27 | 0.0% | $11.83 | — | — | 67061W104 |
| WWW | WOLVERINE WORLD WIDE INC | 1,270 | $27 | 0.0% | $21.55 | -27.8% | — | 978097103 |
| — | ACTUA CORP | 2,473 | $27 | 0.0% | $17.46 | — | — | 005094107 |
| FLEX | FLEXTRONICS INTL LTD | 2,600 | $26 | 0.0% | $7.89 | +7.2% | Put | Y2573F102 |
| — | TCP CAP CORP | 2,000 | $26 | 0.0% | $16.00 | — | — | 87238Q103 |
| — | JIVE SOFTWARE INC | 6,400 | $26 | 0.0% | $4.91 | — | Put | 47760A108 |
| — | DIREXION SHS ETF TR | 12,963 | $26 | 0.0% | $20.81 | — | — | 25459Y389 |
| — | CORENERGY INFRASTRUCTURE TR | 6,511 | $26 | 0.0% | $4.55 | — | — | 21870U205 |
| AMSF | AMERISAFE INC | 499 | $25 | 0.0% | $17.85 | +30.6% | — | 03071H100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,900 | $25 | 0.0% | $8.72 | — | Put | 204448104 |
| HURN | HURON CONSULTING GROUP INC | 400 | $25 | 0.0% | $68.73 | -18.2% | Call | 447462102 |
| — | TIM PARTICIPACOES S A | 2,767 | $25 | 0.0% | $16.53 | — | — | 88706P205 |
| AGYS | AGILYSYS INC | 2,280 | $25 | 0.0% | $10.08 | +9.5% | — | 00847J105 |
| — | BARNES GROUP INC | 677 | $24 | 0.0% | $35.76 | — | — | 067806109 |
| MTZ | MASTEC INC | 1,589 | $24 | 0.0% | $27.33 | -35.0% | — | 576323109 |
| — | SURGICAL CARE AFFILIATES INC | 741 | $24 | 0.0% | $37.73 | — | — | 86881L106 |
| SIGI | SELECTIVE INS GROUP INC | 807 | $24 | 0.0% | $19.71 | +50.8% | — | 816300107 |
| — | SANDISK CORP | 25,000 | $24 | 0.0% | $0.98 | — | — | 80004CAF8 |
| — | DREW INDS INC | 433 | $24 | 0.0% | $46.27 | — | — | 26168L205 |
| — | FIRST TR ISE REVERE NAT GAS | 4,721 | $24 | 0.0% | $14.33 | — | — | 33734J102 |
| — | VECTOR GROUP LTD | 1,038 | $23 | 0.0% | $22.36 | — | — | 92240M108 |
| CDZI | CADIZ INC | 3,300 | $23 | 0.0% | $8.73 | -56.1% | — | 127537207 |
| — | POLYCOM INC | 2,300 | $23 | 0.0% | $11.45 | — | Put | 73172K104 |
| — | POWERSHS DB MULTI SECT COMM | 1,900 | $23 | 0.0% | $13.02 | — | Call | 73936B705 |
| — | RYDEX ETF TRUST | 300 | $22 | 0.0% | — | — | Put | 78355W106 |
| NWFL | NORWOOD FINANCIAL CORP | 747 | $22 | 0.0% | $19.35 | -1.4% | — | 669549107 |
| — | JEFFERIES GROUP INC NEW | 22,000 | $22 | 0.0% | $1.06 | — | — | 472319AG7 |
| — | DIREXION SHS ETF TR | 2,400 | $22 | 0.0% | $9.17 | — | — | 25459Y561 |
| KOPN | KOPIN CORP | 7,356 | $22 | 0.0% | $3.12 | -6.1% | — | 500600101 |
| NNN | NATIONAL RETAIL PPTYS INC | 600 | $22 | 0.0% | $37.91 | — | Put | 637417106 |
| — | GP STRATEGIES CORP | 960 | $21 | 0.0% | $23.87 | — | — | 36225V104 |
| PRLB | PROTO LABS INC | 317 | $21 | 0.0% | $66.06 | -2.4% | — | 743713109 |
| DIOD | DIODES INC | 1,000 | $21 | 0.0% | $22.63 | -0.9% | Put | 254543101 |
| MMI | MARCUS & MILLICHAP INC | 471 | $21 | 0.0% | $29.42 | +17.2% | — | 566324109 |
| LMNR | LIMONEIRA CO | 1,261 | $20 | 0.0% | $16.89 | -19.0% | — | 532746104 |
| ENTG | ENTEGRIS INC | 1,534 | $20 | 0.0% | $11.76 | +8.8% | — | 29362U104 |
| — | TCF FINL CORP | 1,300 | $20 | 0.0% | $14.88 | — | Call | 872275102 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,700 | $20 | 0.0% | $12.12 | — | Call | 46131B100 |
| GBCI | GLACIER BANCORP INC NEW | 774 | $20 | 0.0% | $17.39 | +13.6% | — | 37637Q105 |
| MYE | MYERS INDS INC | 1,451 | $20 | 0.0% | $12.59 | -16.8% | — | 628464109 |
| — | SHANDA GAMES LTD | 3,376 | $20 | 0.0% | $5.92 | — | — | 81941U105 |
| — | FEDERAL MOGUL HOLDINGS CORP | 3,190 | $19 | 0.0% | $10.33 | — | — | 313549404 |
| — | SKULLCANDY INC | 3,800 | $19 | 0.0% | $5.96 | — | Put | 83083J104 |
| — | NUANCE COMMUNICATIONS INC | 19,000 | $19 | 0.0% | $2.93 | — | — | 67020YAF7 |
| WAL | WESTERN ALLIANCE BANCORP | 639 | $19 | 0.0% | $16.19 | +93.3% | — | 957638109 |
| BANR | BANNER CORP | 400 | $19 | 0.0% | $21.83 | +59.6% | Call | 06652V208 |
| — | CLOUD PEAK ENERGY INC | 8,970 | $18 | 0.0% | $3.37 | — | — | 18911Q102 |
| COLB | COLUMBIA BKG SYS INC | 596 | $18 | 0.0% | $15.77 | +36.8% | — | 197236102 |
| — | PARKER DRILLING CO | 9,176 | $18 | 0.0% | $6.85 | — | — | 701081101 |
| WBS | WEBSTER FINL CORP CONN | 500 | $18 | 0.0% | $34.24 | +10.6% | Put | 947890109 |
| — | HYDROGENICS CORP NEW | 2,200 | $18 | 0.0% | $9.42 | — | — | 448883207 |
| — | ALLIANCE FIBER OPTIC PRODS I | 1,076 | $18 | 0.0% | $15.59 | — | — | 018680306 |
| — | RITCHIE BROS AUCTIONEERS | 701 | $18 | 0.0% | $20.87 | — | — | 767744105 |
| — | MARIN SOFTWARE INC | 6,291 | $18 | 0.0% | $3.39 | — | — | 56804T106 |
| SSD | SIMPSON MANUFACTURING CO INC | 503 | $17 | 0.0% | $27.56 | +16.9% | — | 829073105 |
| CFFN | CAPITOL FED FINL INC | 1,413 | $17 | 0.0% | $5.87 | +10.1% | — | 14057J101 |
| — | COLONY CAP INC | 18,000 | $17 | 0.0% | $1.01 | — | — | 19624RAB2 |
| — | TEARLAB CORP | 8,400 | $17 | 0.0% | $1.76 | — | — | 878193101 |
| — | SPECTRANETICS CORP | 22,000 | $17 | 0.0% | $1.03 | — | — | 84760CAA5 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 438 | $17 | 0.0% | $38.47 | — | — | 358029106 |
| HTH | HILLTOP HOLDINGS INC | 900 | $17 | 0.0% | $21.26 | -1.9% | Call | 432748101 |
| TFSL | TFS FINL CORP | 1,000 | $17 | 0.0% | $8.66 | +12.5% | Put | 87240R107 |
| CVBF | CVB FINL CORP | 1,069 | $17 | 0.0% | $10.94 | +12.4% | — | 126600105 |
| FFIN | FIRST FINL BANKSHARES | 540 | $17 | 0.0% | $11.64 | +18.2% | — | 32020R109 |
| AES | AES CORP | 1,900 | $17 | 0.0% | $7.61 | -9.7% | Put | 00130H105 |
| MATX | MATSON INC | 422 | $16 | 0.0% | $22.08 | +75.2% | — | 57686G105 |
| MKC | MCCORMICK & CO INC | 200 | $16 | 0.0% | $31.87 | +9.2% | Call | 579780206 |
| — | SCORPIO TANKERS INC | 1,804 | $16 | 0.0% | $8.90 | — | — | Y7542C106 |
| — | EL PASO ELEC CO | 420 | $16 | 0.0% | $37.78 | — | — | 283677854 |
| DGII | DIGI INTL INC | 1,520 | $16 | 0.0% | $8.96 | +36.9% | — | 253798102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 4,090 | $16 | 0.0% | $6.84 | -28.6% | — | 030111207 |
| — | STEELCASE INC | 902 | $16 | 0.0% | $14.60 | — | — | 858155203 |
| — | B2GOLD CORP | 19,000 | $16 | 0.0% | $0.87 | — | — | 11777QAB6 |
| — | INSULET CORP | 16,000 | $15 | 0.0% | $1.02 | — | — | 45784PAD3 |
| PRK | PARK NATL CORP | 169 | $15 | 0.0% | $80.65 | +15.7% | — | 700658107 |
| — | ANIXTER INTL INC | 268 | $15 | 0.0% | $78.12 | — | — | 035290105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 682 | $15 | 0.0% | $27.21 | — | — | 61022P100 |
| — | BROADSOFT INC | 15,000 | $15 | 0.0% | $6.47 | — | — | 11133BAB8 |
| — | MANITEX INTL INC | 2,900 | $15 | 0.0% | $5.17 | — | — | 563420108 |
| — | AMERICAN SCIENCE & ENGR INC | 438 | $15 | 0.0% | $40.23 | — | — | 029429107 |
| CACI | CACI INTL INC | 200 | $15 | 0.0% | $68.23 | +35.8% | Call | 127190304 |
| XPP | PROSHARES TR | 328 | $15 | 0.0% | $77.81 | — | — | 74347X880 |
| UYM | PROSHARES TR | 500 | $15 | 0.0% | $39.62 | — | Call | 74347R776 |
| — | AKAMAI TECHNOLOGIES INC | 13,000 | $14 | 0.0% | $1.09 | — | — | 00971TAG6 |
| — | ELECTRO SCIENTIFIC INDS | 3,600 | $14 | 0.0% | $3.89 | — | — | 285229100 |
| ASB | ASSOCIATED BANC CORP | 800 | $14 | 0.0% | $13.06 | +5.0% | Call | 045487105 |
| — | RYLAND GROUP INC | 15,000 | $14 | 0.0% | $9.60 | — | — | 783764AS2 |
| SJT | SAN JUAN BASIN RTY TR | 1,500 | $14 | 0.0% | $15.93 | — | — | 798241105 |
| FSTR | FOSTER L B CO | 1,200 | $14 | 0.0% | $36.97 | -63.6% | Call | 350060109 |
| RNST | RENASANT CORP | 422 | $14 | 0.0% | $28.50 | +23.7% | — | 75970E107 |
| — | SPDR SERIES TRUST | 300 | $14 | 0.0% | $45.11 | — | — | 78464A680 |
| AMRC | AMERESCO INC | 2,705 | $14 | 0.0% | $6.55 | -1.5% | — | 02361E108 |
| BCO | BRINKS CO | 502 | $14 | 0.0% | $23.56 | +16.2% | — | 109696104 |
| — | GLOBE SPECIALTY METALS INC | 1,200 | $14 | 0.0% | $18.19 | — | Put | 37954N206 |
| — | SPIRIT RLTY CAP INC NEW | 15,000 | $14 | 0.0% | $0.93 | — | — | 84860WAA0 |
| — | FUEL SYS SOLUTIONS INC | 4,001 | $14 | 0.0% | $13.25 | — | — | 35952W103 |
| POOL | POOL CORPORATION | 200 | $14 | 0.0% | $52.51 | +35.7% | Call | 73278L105 |
| — | GASTAR EXPL INC NEW | 14,646 | $14 | 0.0% | $1.38 | — | — | 36729W202 |
| — | FIRST MIDWEST BANCORP DEL | 804 | $14 | 0.0% | $16.08 | — | — | 320867104 |
| MGEE | MGE ENERGY INC | 347 | $14 | 0.0% | $32.08 | +7.7% | — | 55277P104 |
| PRGS | PROGRESS SOFTWARE CORP | 552 | $14 | 0.0% | $23.14 | +3.2% | — | 743312100 |
| — | AIRCASTLE LTD | 604 | $13 | 0.0% | $18.98 | — | — | G0129K104 |
| — | ROYAL GOLD INC | 14,000 | $13 | 0.0% | $4.77 | — | — | 780287AA6 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000 | $13 | 0.0% | $1.17 | — | — | 09061GAE1 |
| — | UNITED FINL BANCORP INC NEW | 991 | $13 | 0.0% | $13.83 | — | — | 910304104 |
| CMC | COMMERCIAL METALS CO | 1,000 | $13 | 0.0% | $12.29 | -1.8% | Put | 201723103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,008 | $13 | 0.0% | $6.77 | +13.3% | — | 667340103 |
| — | SENOMYX INC | 2,945 | $13 | 0.0% | $8.34 | — | — | 81724Q107 |
| — | ATTUNITY LTD | 994 | $13 | 0.0% | $9.25 | — | — | M15332121 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 352 | $13 | 0.0% | $38.92 | -10.6% | — | 03820C105 |
| FELE | FRANKLIN ELEC INC | 481 | $13 | 0.0% | $33.23 | -18.5% | — | 353514102 |
| — | MANTECH INTL CORP | 500 | $13 | 0.0% | $29.77 | — | Call | 564563104 |
| NEOG | NEOGEN CORP | 284 | $13 | 0.0% | $16.18 | +26.1% | — | 640491106 |
| — | PROSHARES TR | 300 | $13 | 0.0% | $32.05 | — | Call | 74347X138 |
| HOMB | HOME BANCSHARES INC | 298 | $12 | 0.0% | $14.50 | +47.1% | — | 436893200 |
| HURN | HURON CONSULTING GROUP INC | 200 | $12 | 0.0% | $68.73 | -18.2% | Put | 447462102 |
| WSBC | WESBANCO INC | 396 | $12 | 0.0% | $31.89 | +0.9% | — | 950810101 |
| — | DELTIC TIMBER CORP | 208 | $12 | 0.0% | $66.69 | — | — | 247850100 |
| — | FORWARD AIR CORP | 292 | $12 | 0.0% | $48.49 | — | — | 349853101 |
| — | QUIDEL CORP | 13,000 | $12 | 0.0% | $1.08 | — | — | 74838JAA9 |
| NBTB | NBT BANCORP INC | 467 | $12 | 0.0% | $24.30 | +17.1% | — | 628778102 |
| — | BANK AMER CORP | 11 | $12 | 0.0% | $985.82 | — | — | 060505682 |
| EXPO | EXPONENT INC | 272 | $12 | 0.0% | $15.84 | +42.6% | — | 30214U102 |
| — | FIRST CASH FINL SVCS INC | 303 | $12 | 0.0% | $53.79 | — | — | 31942D107 |
| — | SHILOH INDS INC | 1,500 | $12 | 0.0% | $8.00 | — | — | 824543102 |
| — | PACIFIC PREMIER BANCORP | 584 | $11 | 0.0% | $15.44 | — | — | 69478X105 |
| — | BGC PARTNERS INC | 1,400 | $11 | 0.0% | $8.96 | — | Call | 05541T101 |
| LFUS | LITTELFUSE INC | 118 | $11 | 0.0% | $91.25 | +12.8% | — | 537008104 |
| — | RTI INTL METALS INC | 10,000 | $11 | 0.0% | $1.08 | — | — | 74973WAB3 |
| — | WEST CORP | 484 | $11 | 0.0% | $30.29 | — | — | 952355204 |
| — | DERMA SCIENCES INC | 2,700 | $11 | 0.0% | $7.13 | — | — | 249827502 |
| — | ENDOLOGIX INC | 12,000 | $11 | 0.0% | $0.97 | — | — | 29266SAA4 |
| — | DST SYS INC DEL | 100 | $11 | 0.0% | $108.50 | — | Call | 233326107 |
| — | ONCOTHYREON INC | 5,300 | $11 | 0.0% | $2.19 | — | Put | 682324108 |
| GAMI | GAMCO INVESTORS INC | 213 | $11 | 0.0% | $31.75 | -23.9% | — | 361438104 |
| — | BROOKDALE SR LIVING INC | 11,000 | $11 | 0.0% | $1.00 | — | — | 112463AA2 |
| — | GENMARK DIAGNOSTICS INC | 1,442 | $11 | 0.0% | $10.50 | — | — | 372309104 |
| — | MEDIDATA SOLUTIONS INC | 10,000 | $11 | 0.0% | $1.12 | — | — | 58471AAB1 |
| FFBC | FIRST FINL BANCORP OH | 594 | $11 | 0.0% | $10.58 | +24.0% | — | 320209109 |
| PEGA | PEGASYSTEMS INC | 473 | $11 | 0.0% | $10.22 | +35.5% | — | 705573103 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $10 | 0.0% | $2.50 | -38.0% | Call | 29258Y103 |
| SMTC | SEMTECH CORP | 691 | $10 | 0.0% | $26.54 | -31.1% | — | 816850101 |
| DXLG | DESTINATION XL GROUP INC | 1,875 | $10 | 0.0% | $5.34 | +1.6% | — | 25065K104 |
| — | SPARTANNASH CO | 385 | $10 | 0.0% | $24.97 | — | — | 847215100 |
| — | GULF RESOURCES INC | 10,143 | $10 | 0.0% | $0.99 | — | — | 40251W309 |
| TRC | TEJON RANCH CO | 472 | $10 | 0.0% | $25.90 | -19.0% | — | 879080109 |
| HTLD | HEARTLAND EXPRESS INC | 527 | $10 | 0.0% | $21.13 | -9.3% | — | 422347104 |
| VOX | VANGUARD WORLD FDS | 124 | $10 | 0.0% | $78.68 | — | — | 92204A884 |
| VGT | VANGUARD WORLD FDS | 95 | $10 | 0.0% | $105.99 | — | — | 92204A702 |
| DLB | DOLBY LABORATORIES INC | 300 | $10 | 0.0% | $33.46 | -10.4% | Put | 25659T107 |
| — | GAS NAT INC | 1,200 | $10 | 0.0% | $8.33 | — | — | 367204104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 193 | $10 | 0.0% | $32.33 | +29.3% | — | 890110109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 870 | $10 | 0.0% | $12.22 | — | — | 101119105 |
| OTTR | OTTER TAIL CORP | 383 | $10 | 0.0% | $19.63 | +1.1% | — | 689648103 |
| ANDE | ANDERSONS INC | 266 | $9 | 0.0% | $43.51 | -36.2% | — | 034164103 |
| — | ARVINMERITOR INC | 9,000 | $9 | 0.0% | $1.03 | — | — | 043353AH4 |
| — | HOMEAWAY INC | 10,000 | $9 | 0.0% | $0.95 | — | — | 43739QAB6 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 148 | $9 | 0.0% | $20.94 | +49.3% | — | 457985208 |
| — | WEBSTER FINL CORP CONN | 500 | $9 | 0.0% | $18.44 | — | — | 947890117 |
| — | GREENBRIER COS INC | 8,000 | $9 | 0.0% | $1.13 | — | — | 393657AH4 |
| — | COMPUTER TASK GROUP INC | 1,500 | $9 | 0.0% | $6.00 | — | — | 205477102 |
| NVRI | HARSCO CORP | 1,000 | $9 | 0.0% | $14.39 | -32.0% | Call | 415864107 |
| — | PSIVIDA CORP | 2,900 | $9 | 0.0% | $3.10 | — | — | 74440J101 |
| — | BRISTOW GROUP INC | 349 | $9 | 0.0% | $69.32 | — | — | 110394103 |
| GIL | GILDAN ACTIVEWEAR INC | 300 | $9 | 0.0% | $27.29 | -7.2% | Call | 375916103 |
| — | PINNACLE FINL PARTNERS INC | 188 | $9 | 0.0% | $34.23 | — | — | 72346Q104 |
| — | CTC MEDIA INC | 9,359 | $9 | 0.0% | $6.43 | — | — | 12642X106 |
| FUL | FULLER H B CO | 263 | $9 | 0.0% | $39.35 | -15.4% | — | 359694106 |
| AAON | AAON INC | 491 | $9 | 0.0% | $11.40 | +24.7% | — | 000360206 |
| GATX | GATX CORP | 200 | $9 | 0.0% | $41.61 | -14.4% | Call | 361448103 |
| — | GENCO SHIPPING & TRADING LTD | 2,850 | $9 | 0.0% | $3.16 | — | — | Y2685T115 |
| — | ACCURAY INC | 9,000 | $9 | 0.0% | $1.10 | — | — | 004397AB1 |
| — | PRICELINE GRP INC | 8,000 | $9 | 0.0% | $1.11 | — | — | 741503AS5 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 9,780 | $9 | 0.0% | $2.78 | -51.4% | — | 171046105 |
| — | COSAN LTD | 4,700 | $9 | 0.0% | — | — | Put | G25343107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 40 | $9 | 0.0% | $197.72 | +21.3% | — | 31946M103 |
| — | ICONIX BRAND GROUP INC | 10,000 | $9 | 0.0% | $1.17 | — | — | 451055AE7 |
| AES | AES CORP | 1,000 | $9 | 0.0% | $7.61 | -9.7% | Call | 00130H105 |
| FSS | FEDERAL SIGNAL CORP | 606 | $8 | 0.0% | $12.35 | +14.4% | — | 313855108 |
| TILE | INTERFACE INC | 345 | $8 | 0.0% | $21.13 | -2.3% | — | 458665304 |
| STBA | S & T BANCORP INC | 249 | $8 | 0.0% | $23.96 | +35.3% | — | 783859101 |
| CENTA | CENTRAL GARDEN & PET CO | 453 | $8 | 0.0% | $6.59 | +95.2% | — | 153527205 |
| — | PDL BIOPHARMA INC | 9,000 | $8 | 0.0% | $0.98 | — | — | 69329YAF1 |
| — | CHEMICAL FINL CORP | 234 | $8 | 0.0% | $28.38 | — | — | 163731102 |
| — | DESTINATION MATERNITY CORP | 900 | $8 | 0.0% | $11.22 | — | — | 25065D100 |
| GDOT | GREEN DOT CORP | 491 | $8 | 0.0% | $21.69 | -20.9% | — | 39304D102 |
| — | J G WENTWORTH CO | 2,076 | $8 | 0.0% | $4.75 | — | — | 46618D108 |
| DCI | DONALDSON INC | 300 | $8 | 0.0% | $27.34 | -8.9% | Put | 257651109 |
| CATO | CATO CORP NEW | 219 | $8 | 0.0% | $18.12 | +16.3% | — | 149205106 |
| — | AQUA AMERICA INC | 300 | $8 | 0.0% | $24.20 | — | Call | 03836W103 |
| — | AMBER RD INC | 1,992 | $8 | 0.0% | $5.34 | — | — | 02318Y108 |
| REI | RING ENERGY INC | 927 | $8 | 0.0% | $12.82 | -25.8% | — | 76680V108 |
| — | MOMENTA PHARMACEUTICALS INC | 500 | $8 | 0.0% | $15.90 | — | Call | 60877T100 |
| — | GLATFELTER | 458 | $8 | 0.0% | $26.18 | — | — | 377316104 |
| EGHT | 8X8 INC NEW | 984 | $8 | 0.0% | $8.20 | +30.1% | — | 282914100 |
| — | NATIONAL GEN HLDGS CORP | 424 | $8 | 0.0% | $17.59 | — | — | 636220303 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 487 | $8 | 0.0% | $14.84 | +42.4% | — | 89214P109 |
| BRC | BRADY CORP | 427 | $8 | 0.0% | $20.04 | -4.4% | — | 104674106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,000 | $8 | 0.0% | $10.01 | — | Put | 05946K101 |
| — | PERFORMANCE SPORTS GROUP LTD | 517 | $7 | 0.0% | $18.45 | — | — | 71377G100 |
| AIN | ALBANY INTL CORP | 270 | $7 | 0.0% | $29.71 | +4.9% | — | 012348108 |
| — | SEACHANGE INTL INC | 1,215 | $7 | 0.0% | $6.53 | — | — | 811699107 |
| — | HORSEHEAD HLDG CORP | 2,296 | $7 | 0.0% | $13.53 | — | — | 440694305 |
| — | SKULLCANDY INC | 1,300 | $7 | 0.0% | $5.96 | — | Call | 83083J104 |
| SKYW | SKYWEST INC | 466 | $7 | 0.0% | $14.31 | +36.8% | — | 830879102 |
| WDFC | WD-40 CO | 76 | $7 | 0.0% | $55.68 | +48.6% | — | 929236107 |
| EIG | EMPLOYERS HOLDINGS INC | 272 | $7 | 0.0% | $16.73 | +16.5% | — | 292218104 |
| — | CARDINAL FINL CORP | 317 | $7 | 0.0% | $15.91 | — | — | 14149F109 |
| L | LOEWS CORP | 200 | $7 | 0.0% | $40.27 | -11.9% | Put | 540424108 |
| GXC | SPDR INDEX SHS FDS | 100 | $7 | 0.0% | $64.44 | — | Call | 78463X400 |
| — | MIDSTATES PETE CO INC | 1,220 | $7 | 0.0% | $5.74 | — | — | 59804T308 |
| IMCG | ISHARES TR | 47 | $7 | 0.0% | $127.66 | — | — | 464288307 |
| — | BROOKLINE BANCORP INC DEL | 702 | $7 | 0.0% | $8.72 | — | — | 11373M107 |
| — | NATIONAL WESTN LIFE INS CO | 29 | $7 | 0.0% | $256.41 | — | — | 638522102 |
| — | ABAXIS INC | 170 | $7 | 0.0% | $54.99 | — | — | 002567105 |
| CNMD | CONMED CORP | 144 | $7 | 0.0% | $29.18 | +33.0% | — | 207410101 |
| — | STATE BK FINL CORP | 361 | $7 | 0.0% | $18.58 | — | — | 856190103 |
| ISCG | ISHARES TR | 54 | $7 | 0.0% | $111.11 | — | — | 464288604 |
| IUSG | ISHARES TR | 95 | $7 | 0.0% | $73.68 | — | — | 464287671 |
| INDB | INDEPENDENT BANK CORP MASS | 136 | $6 | 0.0% | $26.87 | +34.0% | — | 453836108 |
| — | CIRCOR INTL INC | 140 | $6 | 0.0% | $55.28 | — | — | 17273K109 |
| — | FBL FINL GROUP INC | 102 | $6 | 0.0% | $53.94 | — | — | 30239F106 |
| — | BBCN BANCORP INC | 416 | $6 | 0.0% | $14.02 | — | — | 073295107 |
| — | AIXTRON SE | 1,000 | $6 | 0.0% | — | — | Put | 009606104 |
| FFIC | FLUSHING FINL CORP | 278 | $6 | 0.0% | $11.79 | +15.1% | — | 343873105 |
| — | SILVER SPRING NETWORKS INC | 482 | $6 | 0.0% | $11.52 | — | — | 82817Q103 |
| IOSP | INNOSPEC INC | 126 | $6 | 0.0% | $35.83 | +34.3% | — | 45768S105 |
| — | CENTERSTATE BANKS INC | 485 | $6 | 0.0% | $10.82 | — | — | 15201P109 |
| — | HUTCHINSON TECHNOLOGY INC | 5,700 | $6 | 0.0% | $1.05 | — | — | 448407106 |
| USL | UNITED STS 12 MONTH OIL FD L | 320 | $6 | 0.0% | $23.54 | — | — | 91288V103 |
| WABC | WESTAMERICA BANCORPORATION | 133 | $6 | 0.0% | $33.31 | +1.1% | — | 957090103 |
| — | H & E EQUIPMENT SERVICES INC | 352 | $6 | 0.0% | $23.35 | — | — | 404030108 |
| DHT | DHT HOLDINGS INC | 898 | $6 | 0.0% | $2.94 | +23.0% | — | Y2065G121 |
| CASS | CASS INFORMATION SYS INC | 113 | $6 | 0.0% | $27.47 | +12.9% | — | 14808P109 |
| CBRE | CBRE GROUP INC | 200 | $6 | 0.0% | $26.71 | +32.0% | Call | 12504L109 |
| — | OMNOVA SOLUTIONS INC | 1,200 | $6 | 0.0% | $6.17 | — | Call | 682129101 |
| — | RAVEN INDS INC | 394 | $6 | 0.0% | $26.28 | — | — | 754212108 |
| — | PUTNAM MASTER INTER INCOME T | 1,569 | $6 | 0.0% | $4.20 | — | — | 746909100 |
| APPS | DIGITAL TURBINE INC | 6,554 | $6 | 0.0% | $2.56 | -39.3% | — | 25400W102 |
| — | QUESTAR CORP | 300 | $6 | 0.0% | $21.78 | — | Put | 748356102 |
| BANF | BANCFIRST CORP | 94 | $6 | 0.0% | $24.27 | +3.9% | — | 05945F103 |
| — | BANKRATE INC DEL | 660 | $6 | 0.0% | $12.21 | — | — | 06647F102 |
| ABCB | AMERIS BANCORP | 169 | $5 | 0.0% | $19.64 | +43.6% | — | 03076K108 |
| — | CLARCOR INC | 100 | $5 | 0.0% | $53.01 | — | Put | 179895107 |
| — | ANALOGIC CORP | 65 | $5 | 0.0% | $76.81 | — | — | 032657207 |
| — | INFINITY PPTY & CAS CORP | 60 | $5 | 0.0% | $67.76 | — | — | 45665Q103 |
| NSP | INSPERITY INC | 134 | $5 | 0.0% | $11.16 | +60.2% | — | 45778Q107 |
| — | CAPELLA EDUCATION COMPANY | 100 | $5 | 0.0% | $53.02 | — | Put | 139594105 |
| — | RUTHS HOSPITALITY GROUP INC | 276 | $5 | 0.0% | $12.06 | — | — | 783332109 |
| — | WELLS FARGO & CO NEW | 267 | $5 | 0.0% | $18.73 | — | — | 949746119 |
| — | LORAL SPACE & COMMUNICATNS I | 100 | $5 | 0.0% | $45.76 | — | Call | 543881106 |
| CHGG | CHEGG INC | 737 | $5 | 0.0% | $7.33 | -2.2% | — | 163092109 |
| UTL | UNITIL CORP | 131 | $5 | 0.0% | $32.54 | +10.4% | — | 913259107 |
| — | NEW MEDIA INVT GROUP INC | 375 | $5 | 0.0% | $16.03 | — | — | 64704V106 |
| — | NEWPORT CORP | 334 | $5 | 0.0% | $15.05 | — | — | 651824104 |
| — | TELECOMMUNICATION SYS INC | 1,547 | $5 | 0.0% | $2.96 | — | — | 87929J103 |
| — | KAMAN CORP | 154 | $5 | 0.0% | $40.95 | — | — | 483548103 |
| TNC | TENNANT CO | 96 | $5 | 0.0% | $56.59 | -9.2% | — | 880345103 |
| — | GLOBAL EAGLE ENTMT INC | 469 | $5 | 0.0% | $12.93 | — | — | 37951D102 |
| — | GLOBAL POWER EQUIPMENT GRP I | 1,600 | $5 | 0.0% | $3.13 | — | — | 37941P306 |
| — | IPC HEALTHCARE INC | 65 | $5 | 0.0% | $44.95 | — | — | 44984A105 |
| SXI | STANDEX INTL CORP | 67 | $5 | 0.0% | $71.47 | +18.3% | — | 854231107 |
| — | MAINSOURCE FINANCIAL GP INC | 279 | $5 | 0.0% | $18.85 | — | — | 56062Y102 |
| NBHC | NATIONAL BK HLDGS CORP | 248 | $5 | 0.0% | $15.62 | +11.4% | — | 633707104 |
| — | CABELAS INC | 100 | $5 | 0.0% | $46.03 | — | Put | 126804301 |
| — | POINTS INTL LTD | 486 | $5 | 0.0% | $12.87 | — | — | 730843208 |
| CNOB | CONNECTONE BANCORP INC NEW | 285 | $5 | 0.0% | $14.73 | +0.5% | — | 20786W107 |
| — | CONTANGO OIL & GAS COMPANY | 700 | $5 | 0.0% | $29.47 | — | Put | 21075N204 |
| — | TRUSTCO BK CORP N Y | 1,025 | $5 | 0.0% | $6.34 | — | — | 898349105 |
| — | ADCARE HEALTH SYSTEMS INC | 1,800 | $5 | 0.0% | $2.78 | — | — | 00650W300 |
| — | STONEGATE MTG CORP | 676 | $5 | 0.0% | $9.25 | — | — | 86181Q300 |
| AZZ | AZZ INC | 100 | $5 | 0.0% | $38.59 | +25.8% | Put | 002474104 |
| BANR | BANNER CORP | 110 | $5 | 0.0% | $21.83 | +59.6% | — | 06652V208 |
| MMSI | MERIT MED SYS INC | 230 | $5 | 0.0% | $13.71 | +46.8% | — | 589889104 |
| — | ORITANI FINL CORP DEL | 367 | $5 | 0.0% | $15.17 | — | — | 68633D103 |
| — | PROSHARES TR | 200 | $5 | 0.0% | $23.86 | — | Put | 74347X575 |
| — | PERFICIENT INC | 293 | $5 | 0.0% | $16.69 | — | — | 71375U101 |
| — | MATTRESS FIRM HLDG CORP | 107 | $4 | 0.0% | $57.97 | — | — | 57722W106 |
| CHCO | CITY HLDG CO | 80 | $4 | 0.0% | $29.86 | +18.6% | — | 177835105 |
| — | BEMIS INC | 100 | $4 | 0.0% | $41.01 | — | Put | 081437105 |
| — | INTERNAP CORP | 593 | $4 | 0.0% | $7.09 | — | — | 45885A300 |
| UFCS | UNITED FIRE GROUP INC | 106 | $4 | 0.0% | $28.93 | +31.2% | — | 910340108 |
| — | CAPITAL BK FINL CORP | 117 | $4 | 0.0% | $28.90 | — | — | 139794101 |
| LKFN | LAKELAND FINL CORP | 87 | $4 | 0.0% | $19.05 | +25.8% | — | 511656100 |
| — | PATTERSON COMPANIES INC | 100 | $4 | 0.0% | $46.35 | — | Call | 703395103 |
| — | RUBY TUESDAY INC | 600 | $4 | 0.0% | $8.45 | — | — | 781182100 |
| GFF | GRIFFON CORP | 281 | $4 | 0.0% | $8.59 | +47.4% | — | 398433102 |
| — | LDR HLDG CORP | 132 | $4 | 0.0% | $35.64 | — | — | 50185U105 |
| SAFT | SAFETY INS GROUP INC | 79 | $4 | 0.0% | $55.17 | +1.6% | — | 78648T100 |
| WTBA | WEST BANCORPORATION INC | 207 | $4 | 0.0% | $14.78 | +34.3% | — | 95123P106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 132 | $4 | 0.0% | $26.97 | -2.8% | — | 84470P109 |
| — | LIBBEY INC | 114 | $4 | 0.0% | $28.28 | — | — | 529898108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 715 | $4 | 0.0% | $2.95 | +67.7% | — | 29382R107 |
| — | OM ASSET MGMT PLC | 255 | $4 | 0.0% | $15.75 | — | — | G67506108 |
| — | ALUMINUM CORP CHINA LTD | 500 | $4 | 0.0% | — | — | Call | 022276109 |
| HGGG | HHGREGG INC | 900 | $4 | 0.0% | $4.70 | -2.7% | Call | 42833L108 |
| — | K12 INC | 328 | $4 | 0.0% | $23.31 | — | — | 48273U102 |
| — | AMERICAN CAMPUS CMNTYS INC | 100 | $4 | 0.0% | $36.76 | — | Put | 024835100 |
| GABC | GERMAN AMERN BANCORP INC | 156 | $4 | 0.0% | $13.08 | +28.7% | — | 373865104 |
| — | DIME CMNTY BANCSHARES | 202 | $4 | 0.0% | $16.03 | — | — | 253922108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 180 | $4 | 0.0% | $22.41 | — | — | 76973Q105 |
| — | GLOBALSTAR INC | 4,885 | $4 | 0.0% | $3.82 | — | — | 378973408 |
| KFRC | KFORCE INC | 156 | $4 | 0.0% | $21.31 | +24.2% | — | 493732101 |
| AMWD | AMERICAN WOODMARK CORP | 67 | $4 | 0.0% | $33.56 | +124.7% | — | 030506109 |
| SMP | STANDARD MTR PRODS INC | 104 | $4 | 0.0% | $36.99 | +7.7% | — | 853666105 |
| — | TOWN SPORTS INTL HLDGS INC | 1,800 | $4 | 0.0% | $2.22 | — | — | 89214A102 |
| CAC | CAMDEN NATL CORP | 96 | $4 | 0.0% | $16.77 | +18.6% | — | 133034108 |
| CTS | CTS CORP | 228 | $4 | 0.0% | $16.59 | +6.6% | — | 126501105 |
| — | AVINGER INC | 300 | $4 | 0.0% | $13.33 | — | — | 053734109 |
| MRCY | MERCURY SYS INC | 241 | $4 | 0.0% | $11.47 | +57.9% | — | 589378108 |
| — | AXION PWR INTL INC | 4,000 | $4 | 0.0% | $1.00 | — | — | 05460X307 |
| — | ORBCOMM INC | 670 | $4 | 0.0% | $5.93 | — | — | 68555P100 |
| WASH | WASHINGTON TR BANCORP | 78 | $3 | 0.0% | $19.97 | +18.5% | — | 940610108 |
| ATLO | AMES NATL CORP | 120 | $3 | 0.0% | $14.83 | +9.2% | — | 031001100 |
| CZNC | CITIZENS & NORTHN CORP | 157 | $3 | 0.0% | $10.92 | +11.1% | — | 172922106 |
| CIA | CITIZENS INC | 347 | $3 | 0.0% | $7.55 | +10.9% | — | 174740100 |
| — | FARO TECHNOLOGIES INC | 91 | $3 | 0.0% | $59.98 | — | — | 311642102 |
| AGI | ALAMOS GOLD INC NEW | 1,100 | $3 | 0.0% | $3.41 | -0.5% | Call | 011532108 |
| — | SCICLONE PHARMACEUTICALS INC | 500 | $3 | 0.0% | $6.01 | — | Call | 80862K104 |
| SEB | SEABOARD CORP | 1 | $3 | 0.0% | $2938.28 | +4.2% | — | 811543107 |
| MCHB | HOMESTREET INC | 115 | $3 | 0.0% | $17.56 | +24.6% | — | 43785V102 |
| — | INTERACTIVE INTELLIGENCE GRO | 91 | $3 | 0.0% | $47.07 | — | — | 45841V109 |
| — | BIGLARI HLDGS INC | 9 | $3 | 0.0% | $363.55 | — | — | 08986R101 |
| — | UNITED DEV FDG IV | 160 | $3 | 0.0% | $17.06 | — | — | 910187103 |
| LFCR | LANDEC CORP | 256 | $3 | 0.0% | $13.39 | -8.3% | — | 514766104 |
| CTBI | COMMUNITY TR BANCORP INC | 82 | $3 | 0.0% | $22.87 | +5.4% | — | 204149108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 728 | $3 | 0.0% | $5.22 | — | — | 536252109 |
| — | WEINGARTEN RLTY INVS | 100 | $3 | 0.0% | $31.35 | — | Call | 948741103 |
| — | ENCORE WIRE CORP | 100 | $3 | 0.0% | $36.70 | — | Call | 292562105 |
| — | RUDOLPH TECHNOLOGIES INC | 219 | $3 | 0.0% | $10.12 | — | — | 781270103 |
| — | RYANAIR HLDGS PLC | 34 | $3 | 0.0% | $88.24 | — | — | 783513104 |
| — | ATRION CORP | 7 | $3 | 0.0% | $365.56 | — | — | 049904105 |
| GEF/B | GREIF INC | 68 | $3 | 0.0% | $27.20 | -7.5% | — | 397624206 |
| — | SANDY SPRING BANCORP INC | 129 | $3 | 0.0% | $21.96 | — | — | 800363103 |
| — | NUVEEN QUALITY INCOME MUN FD | 200 | $3 | 0.0% | $15.00 | — | — | 670977107 |
| UEIC | UNIVERSAL ELECTRS INC | 83 | $3 | 0.0% | $39.69 | +22.2% | — | 913483103 |
| — | TANGOE INC | 464 | $3 | 0.0% | $13.02 | — | — | 87582Y108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 104 | $3 | 0.0% | $13.77 | +70.9% | — | 293712105 |
| — | HEARTLAND FINL USA INC | 93 | $3 | 0.0% | $25.69 | — | — | 42234Q102 |
| CVCO | CAVCO INDS INC DEL | 46 | $3 | 0.0% | $73.01 | +16.3% | — | 149568107 |
| — | NEWBRIDGE BANCORP | 363 | $3 | 0.0% | $7.30 | — | — | 65080T102 |
| — | ARES MGMT L P | 200 | $3 | 0.0% | $15.00 | — | — | 04014Y101 |
| — | REIS INC | 118 | $3 | 0.0% | $24.21 | — | — | 75936P105 |
| WINA | WINMARK CORP | 31 | $3 | 0.0% | $69.80 | +38.7% | — | 974250102 |
| CGIP | CELADON GROUP INC | 181 | $3 | 0.0% | $23.75 | -43.9% | — | 150838100 |
| — | NOODLES & CO | 185 | $3 | 0.0% | $17.42 | — | — | 65540B105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 101 | $3 | 0.0% | $24.30 | +26.7% | — | 598511103 |
| QUAD | QUAD / GRAPHICS INC | 270 | $3 | 0.0% | $23.61 | -54.5% | — | 747301109 |
| — | KINDRED HEALTHCARE INC | 200 | $3 | 0.0% | $15.07 | — | Call | 494580103 |
| — | RADIO ONE INC | 1,481 | $3 | 0.0% | $2.03 | — | — | 75040P405 |
| MOV | MOVADO GROUP INC | 121 | $3 | 0.0% | $31.19 | -16.4% | — | 624580106 |
| FRPH | FRP HLDGS INC | 88 | $3 | 0.0% | $15.80 | +0.4% | — | 30292L107 |
| MYRG | MYR GROUP INC DEL | 109 | $3 | 0.0% | $24.16 | -10.5% | — | 55405W104 |
| NKSH | NATIONAL BANKSHARES INC VA | 89 | $3 | 0.0% | $19.16 | +17.2% | — | 634865109 |
| — | KIMBALL INTL INC | 262 | $3 | 0.0% | $9.22 | — | — | 494274103 |
| SRCE | 1ST SOURCE CORP | 86 | $3 | 0.0% | $31.05 | — | — | 336901103 |
| — | BRYN MAWR BK CORP | 93 | $3 | 0.0% | $29.37 | — | — | 117665109 |
| — | STAGE STORES INC | 311 | $3 | 0.0% | $20.01 | — | — | 85254C305 |
| — | XO GROUP INC | 182 | $3 | 0.0% | $13.98 | — | — | 983772104 |
| NHC | NATIONAL HEALTHCARE CORP | 52 | $3 | 0.0% | $57.24 | +13.2% | — | 635906100 |
| — | TOWER INTL INC | 130 | $3 | 0.0% | $25.93 | — | — | 891826109 |
| — | TEXTURA CORP | 103 | $3 | 0.0% | $27.01 | — | — | 883211104 |
| CUBI | CUSTOMERS BANCORP INC | 139 | $3 | 0.0% | $21.04 | +32.6% | — | 23204G100 |
| PRSU | VIAD CORP | 105 | $3 | 0.0% | $20.54 | +42.7% | — | 92552R406 |
| — | CYPRESS ENERGY PARTNERS LP | 335 | $3 | 0.0% | $8.96 | — | — | 232751107 |
| — | SEQUENTIAL BRANDS GROUP INC | 190 | $3 | 0.0% | $14.73 | — | — | 817340201 |
| TCBK | TRICO BANCSHARES | 119 | $3 | 0.0% | $23.87 | +13.9% | — | 896095106 |
| — | FEMALE HEALTH CO | 2,900 | $3 | 0.0% | $1.04 | — | — | 314462102 |
| — | ADEPTUS HEALTH INC | 32 | $3 | 0.0% | $37.17 | — | — | 006855100 |
| — | CONSOLIDATED TOMOKA LD CO | 58 | $3 | 0.0% | $54.00 | — | — | 210226106 |
| SYBT | STOCK YDS BANCORP INC | 78 | $3 | 0.0% | $20.46 | +25.4% | — | 861025104 |
| STRT | STRATTEC SEC CORP | 47 | $3 | 0.0% | $73.07 | -21.8% | — | 863111100 |
| — | SILICON GRAPHICS INTL CORP | 1,100 | $3 | 0.0% | $11.09 | — | Call | 82706L108 |
| IDT | IDT CORP | 225 | $3 | 0.0% | $12.21 | -25.5% | — | 448947507 |
| FIBK | FIRST INTST BANCSYSTEM INC | 103 | $3 | 0.0% | $16.46 | +10.2% | — | 32055Y201 |
| — | MFC INDL LTD | 1,500 | $3 | 0.0% | $2.00 | — | — | 55278T105 |
| — | BAZAARVOICE INC | 629 | $2 | 0.0% | $7.63 | — | — | 073271108 |
| — | CIBER INC | 816 | $2 | 0.0% | $3.73 | — | — | 17163B102 |
| IBCP | INDEPENDENT BANK CORP MICH | 120 | $2 | 0.0% | $8.73 | +20.6% | — | 453838609 |
| — | INDEPENDENT BK GROUP INC | 50 | $2 | 0.0% | $45.70 | — | — | 45384B106 |
| — | MATTSON TECHNOLOGY INC | 781 | $2 | 0.0% | $2.79 | — | — | 577223100 |
| — | MAZOR ROBOTICS LTD | 200 | $2 | 0.0% | $13.33 | — | — | 57886P103 |
| WSBF | WATERSTONE FINL INC MD | 141 | $2 | 0.0% | $11.55 | +18.4% | — | 94188P101 |
| — | FARMERS CAP BK CORP | 96 | $2 | 0.0% | $27.97 | — | — | 309562106 |
| — | CLIFTON BANCORP INC | 142 | $2 | 0.0% | $12.80 | — | — | 186873105 |
| — | PACIFIC DATAVISION INC | 68 | $2 | 0.0% | $40.32 | — | — | 694171307 |
| AROW | ARROW FINL CORP | 59 | $2 | 0.0% | $14.84 | +15.7% | — | 042744102 |
| — | UNITED CMNTY FINL CORP OHIO | 532 | $2 | 0.0% | $5.00 | — | — | 909839102 |
| — | SUPERIOR INDS INTL INC | 122 | $2 | 0.0% | $18.93 | — | — | 868168105 |
| — | FEDERATED NATL HLDG CO | 74 | $2 | 0.0% | $24.35 | — | — | 31422T101 |
| KODK | EASTMAN KODAK CO | 191 | $2 | 0.0% | $24.13 | -42.9% | — | 277461406 |
| HBNC | HORIZON BANCORP IND | 105 | $2 | 0.0% | $10.79 | +9.9% | — | 440407104 |
| IIIN | INSTEEL INDUSTRIES INC | 96 | $2 | 0.0% | $11.87 | +12.6% | — | 45774W108 |
| IPAR | INTER PARFUMS INC | 89 | $2 | 0.0% | $27.87 | -5.8% | — | 458334109 |
| — | SMART & FINAL STORES INC | 127 | $2 | 0.0% | $16.63 | — | — | 83190B101 |
| — | BIOTELEMETRY INC | 141 | $2 | 0.0% | $9.17 | — | — | 090672106 |
| — | LANDAUER INC | 50 | $2 | 0.0% | $36.72 | — | — | 51476K103 |
| CPF | CENTRAL PAC FINL CORP | 120 | $2 | 0.0% | $15.50 | -3.3% | — | 154760409 |
| — | CENTURY BANCORP INC MASS | 45 | $2 | 0.0% | $36.43 | — | — | 156432106 |
| CCS | CENTURY CMNTYS INC | 80 | $2 | 0.0% | $16.81 | +5.5% | — | 156504300 |
| CVGI | COMMERCIAL VEH GROUP INC | 331 | $2 | 0.0% | $9.07 | -60.3% | — | 202608105 |
| — | PARK ELECTROCHEMICAL CORP | 133 | $2 | 0.0% | $23.89 | — | — | 700416209 |
| — | PARK STERLING CORP | 479 | $2 | 0.0% | $6.11 | — | — | 70086Y105 |
| — | SEASPAN CORP | 100 | $2 | 0.0% | $18.49 | — | Call | Y75638109 |
| WMK | WEIS MKTS INC | 58 | $2 | 0.0% | $34.32 | -2.3% | — | 948849104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 105 | $2 | 0.0% | $20.89 | -14.9% | — | 199333105 |
| GRC | GORMAN RUPP CO | 100 | $2 | 0.0% | $30.99 | -10.5% | — | 383082104 |
| — | RTI SURGICAL INC | 300 | $2 | 0.0% | $4.00 | — | — | 74975N105 |
| — | RUBICON TECHNOLOGY INC | 2,200 | $2 | 0.0% | $0.98 | — | Put | 78112T107 |
| — | CARDTRONICS INC | 2,000 | $2 | 0.0% | $1.00 | — | — | 14161HAG3 |
| — | SAFEGUARD SCIENTIFICS INC | 108 | $2 | 0.0% | $20.25 | — | — | 786449207 |
| — | SP PLUS CORP | 88 | $2 | 0.0% | $24.64 | — | — | 78469C103 |
| EBF | ENNIS INC | 135 | $2 | 0.0% | $7.46 | +34.2% | — | 293389102 |
| GSBC | GREAT SOUTHN BANCORP INC | 55 | $2 | 0.0% | $26.35 | +83.3% | — | 390905107 |
| UVSP | UNIVEST CORP PA | 103 | $2 | 0.0% | $19.90 | +1.6% | — | 915271100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 89 | $2 | 0.0% | $13.61 | +33.3% | — | 03823U102 |
| HVT | HAVERTY FURNITURE INC | 106 | $2 | 0.0% | $23.09 | -0.7% | — | 419596101 |
| CSV | CARRIAGE SVCS INC | 85 | $2 | 0.0% | $16.78 | +22.3% | — | 143905107 |
| — | CARROLS RESTAURANT GROUP INC | 186 | $2 | 0.0% | $7.61 | — | — | 14574X104 |
| — | HEIDRICK & STRUGGLES INTL IN | 96 | $2 | 0.0% | $19.25 | — | — | 422819102 |
| HCI | HCI GROUP INC | 44 | $2 | 0.0% | $43.27 | -9.8% | — | 40416E103 |
| ESCA | ESCALADE INC | 132 | $2 | 0.0% | $8.53 | +9.7% | — | 296056104 |
| RMAX | RE MAX HLDGS INC | 62 | $2 | 0.0% | $24.05 | +27.0% | — | 75524W108 |
| — | REACHLOCAL INC | 1,200 | $2 | 0.0% | $1.67 | — | — | 75525F104 |
| — | UTSTARCOM HOLDINGS CORP | 1,000 | $2 | 0.0% | $2.05 | — | Call | G9310A114 |
| — | REPUBLIC AWYS HLDGS INC | 554 | $2 | 0.0% | $10.48 | — | — | 760276105 |
| — | ALUMINUM CORP CHINA LTD | 300 | $2 | 0.0% | — | — | Put | 022276109 |
| MC | MOELIS & CO | 92 | $2 | 0.0% | $13.94 | -5.3% | — | 60786M105 |
| — | REX ENERGY CORPORATION | 1,000 | $2 | 0.0% | $2.07 | — | Put | 761565100 |
| — | RIGNET INC | 63 | $2 | 0.0% | $35.92 | — | — | 766582100 |
| — | K2M GROUP HLDGS INC | 92 | $2 | 0.0% | $23.46 | — | — | 48273J107 |
| KAI | KADANT INC | 58 | $2 | 0.0% | $35.40 | +7.0% | — | 48282T104 |
| MSEX | MIDDLESEX WATER CO | 85 | $2 | 0.0% | $20.43 | +24.9% | — | 596680108 |
| — | TERRITORIAL BANCORP INC | 70 | $2 | 0.0% | $21.48 | — | — | 88145X108 |
| DXPE | DXP ENTERPRISES INC NEW | 66 | $2 | 0.0% | $76.09 | -61.3% | — | 233377407 |
| — | BRIDGE BANCORP INC | 78 | $2 | 0.0% | $25.59 | — | — | 108035106 |
| KELYA | KELLY SVCS INC | 183 | $2 | 0.0% | $14.82 | -5.7% | — | 488152208 |
| — | TILE SHOP HLDGS INC | 185 | $2 | 0.0% | $8.51 | — | — | 88677Q109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 112 | $2 | 0.0% | $14.75 | — | — | 37953G103 |
| — | HILL INTERNATIONAL INC | 371 | $2 | 0.0% | $4.59 | — | — | 431466101 |
| RLGT | RADIANT LOGISTICS INC | 350 | $2 | 0.0% | $6.02 | -34.9% | — | 75025X100 |
| — | BLUE HILLS BANCORP INC | 161 | $2 | 0.0% | $12.98 | — | — | 095573101 |
| FTEK | FUEL TECH INC | 2,300 | $2 | 0.0% | $2.02 | +2.1% | — | 359523107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 483 | $2 | 0.0% | $6.70 | -33.9% | — | 50077B207 |
| KE | KIMBALL ELECTRONICS INC | 152 | $2 | 0.0% | $10.71 | +6.6% | — | 49428J109 |
| — | MOSYS INC | 1,900 | $2 | 0.0% | $1.05 | — | — | 619718109 |
| MCS | MARCUS CORP | 96 | $2 | 0.0% | $13.44 | +48.8% | — | 566330106 |
| ALCO | ALICO INC | 50 | $2 | 0.0% | $33.65 | +4.9% | — | 016230104 |
| NPK | NATIONAL PRESTO INDS INC | 25 | $2 | 0.0% | $65.16 | +33.1% | — | 637215104 |
| — | CU BANCORP CALIF | 88 | $2 | 0.0% | $20.27 | — | — | 126534106 |
| — | NAVIOS MARITIME ACQUIS CORP | 756 | $2 | 0.0% | $2.06 | — | — | Y62159101 |
| — | CUTERA INC | 151 | $2 | 0.0% | $14.75 | — | — | 232109108 |
| — | STATE AUTO FINL CORP | 79 | $2 | 0.0% | $21.37 | — | — | 855707105 |
| — | STATE NATL COS INC | 307 | $2 | 0.0% | $10.73 | — | — | 85711T305 |
| — | ACCELERATE DIAGNOSTICS INC | 112 | $2 | 0.0% | $16.44 | — | — | 00430H102 |
| BAK | BRASKEM S A | 300 | $2 | 0.0% | $8.45 | — | Put | 105532105 |
| — | TRUECAR INC | 506 | $2 | 0.0% | $20.23 | — | — | 89785L107 |
| — | TUESDAY MORNING CORP | 524 | $2 | 0.0% | $19.93 | — | — | 899035505 |
| TG | TREDEGAR CORP | 131 | $2 | 0.0% | $10.77 | -24.4% | — | 894650100 |
| DJCO | DAILY JOURNAL CORP | 14 | $2 | 0.0% | $187.83 | +8.1% | — | 233912104 |
| MBWM | MERCANTILE BANK CORP | 88 | $2 | 0.0% | $12.97 | +24.0% | — | 587376104 |
| — | MERCHANTS BANCSHARES | 64 | $2 | 0.0% | $30.07 | — | — | 588448100 |
| — | AXCELIS TECHNOLOGIES INC | 1,164 | $2 | 0.0% | $1.98 | — | — | 054540109 |
| — | CONSOLIDATED COMM HLDGS INC | 100 | $2 | 0.0% | $20.02 | — | Call | 209034107 |
| — | CONTAINER STORE GROUP INC | 183 | $2 | 0.0% | $25.62 | — | — | 210751103 |
| — | OPUS BK IRVINE CALIF | 55 | $2 | 0.0% | $35.43 | — | — | 684000102 |
| — | PRECISION DRILLING CORP | 700 | $2 | 0.0% | $7.90 | — | Call | 74022D308 |
| PFBC | PREFERRED BK LOS ANGELES CA | 61 | $2 | 0.0% | $23.40 | +44.5% | — | 740367404 |
| — | PROGENICS PHARMACEUTICALS IN | 400 | $2 | 0.0% | $5.34 | — | Call | 743187106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 150 | $2 | 0.0% | $19.93 | — | Call | 05614L100 |
| — | SERVICESOURCE INTL LLC | 612 | $2 | 0.0% | $3.24 | — | — | 81763U100 |
| BSRR | SIERRA BANCORP | 153 | $2 | 0.0% | $11.34 | +7.9% | — | 82620P102 |
| — | SILICON GRAPHICS INTL CORP | 402 | $2 | 0.0% | $11.09 | — | — | 82706L108 |
| TBBK | BANCORP INC DEL | 334 | $2 | 0.0% | $11.56 | -37.1% | — | 05969A105 |
| — | EXAR CORP | 418 | $2 | 0.0% | $10.08 | — | — | 300645108 |
| CRD/B | CRAWFORD & CO | 279 | $2 | 0.0% | $6.62 | -33.0% | — | 224633107 |
| FISI | FINANCIAL INSTNS INC | 74 | $2 | 0.0% | $14.21 | +22.6% | — | 317585404 |
| THFF | FIRST FINL CORP IND | 58 | $2 | 0.0% | $22.94 | +8.9% | — | 320218100 |
| — | FIRST LONG IS CORP | 64 | $2 | 0.0% | $30.17 | — | — | 320734106 |
| EPM | EVOLUTION PETROLEUM CORP | 255 | $2 | 0.0% | $5.37 | -39.0% | — | 30049A107 |
| — | PROSHARES TR | 69 | $2 | 0.0% | $53.21 | — | — | 74347R719 |
| SCVL | SHOE CARNIVAL INC | 79 | $2 | 0.0% | $10.36 | +7.0% | — | 824889109 |
| — | SUFFOLK BANCORP | 62 | $2 | 0.0% | $21.43 | — | — | 864739107 |
| — | SUN BANCORP INC | 123 | $2 | 0.0% | $19.36 | — | — | 86663B201 |
| — | SUNTRUST BKS INC | 200 | $2 | 0.0% | $10.45 | — | — | 867914129 |
| — | MARRONE BIO INNOVATIONS INC | 900 | $2 | 0.0% | $2.22 | — | — | 57165B106 |
| MRTN | MARTEN TRANS LTD | 125 | $2 | 0.0% | $6.60 | -14.4% | — | 573075108 |
| PEBO | PEOPLES BANCORP INC | 96 | $2 | 0.0% | $24.72 | -18.4% | — | 709789101 |
| — | ROCKWELL MED INC | 262 | $2 | 0.0% | $9.96 | — | — | 774374102 |
| UCTT | ULTRA CLEAN HLDGS INC | 308 | $2 | 0.0% | $8.87 | -41.7% | — | 90385V107 |
| — | MARTHA STEWART LIVING OMNIME | 335 | $2 | 0.0% | $5.78 | — | — | 573083102 |
| — | BASIC ENERGY SVCS INC NEW | 223 | $1 | 0.0% | $20.56 | — | — | 06985P100 |
| — | IMPRIVATA INC | 47 | $1 | 0.0% | $15.74 | — | — | 45323J103 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 300 | $1 | 0.0% | $6.95 | -37.8% | — | 17253X105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 334 | $1 | 0.0% | $2.99 | — | — | 30555Q108 |
| LAB | FLUIDIGM CORP DEL | 150 | $1 | 0.0% | $32.03 | -69.3% | — | 34385P108 |
| — | PFENEX INC | 85 | $1 | 0.0% | $19.23 | — | — | 717071104 |
| — | SIZMEK INC | 112 | $1 | 0.0% | $7.32 | — | — | 83013P105 |
| — | BEAR ST FINL INC | 70 | $1 | 0.0% | $7.84 | — | — | 073844102 |
| BELFB | BEL FUSE INC | 55 | $1 | 0.0% | $20.09 | -16.3% | — | 077347300 |
| CLFD | CLEARFIELD INC | 59 | $1 | 0.0% | $15.62 | -12.3% | — | 18482P103 |
| — | LIBERTY TAX INC | 31 | $1 | 0.0% | $32.38 | — | — | 53128T102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 105 | $1 | 0.0% | $15.76 | — | — | G6855A103 |
| — | IGI LABS INC | 216 | $1 | 0.0% | $8.81 | — | — | 449575109 |
| — | IGNYTA INC | 112 | $1 | 0.0% | $14.25 | — | — | 451731103 |
| RES | RPC INC | 100 | $1 | 0.0% | $14.59 | -28.8% | Put | 749660106 |
| SGC | SUPERIOR UNIFORM GP INC | 38 | $1 | 0.0% | $18.81 | -6.6% | — | 868358102 |
| — | HORTONWORKS INC | 39 | $1 | 0.0% | $25.32 | — | — | 440894103 |
| — | INNERWORKINGS INC | 190 | $1 | 0.0% | $7.10 | — | — | 45773Y105 |
| — | BIG 5 SPORTING GOODS CORP | 96 | $1 | 0.0% | $15.25 | — | — | 08915P101 |
| CCNE | CNB FINL CORP PA | 84 | $1 | 0.0% | $12.57 | +8.4% | — | 126128107 |
| CNVAF | CNOVA N V | 300 | $1 | 0.0% | $5.97 | -51.7% | — | N20947102 |
| ECTM | ECA MARCELLUS TR I | 537 | $1 | 0.0% | $1.86 | — | — | 26827L109 |
| — | ELECTRO RENT CORP | 87 | $1 | 0.0% | $14.35 | — | — | 285218103 |
| — | ELIZABETH ARDEN INC | 136 | $1 | 0.0% | $22.58 | — | — | 28660G106 |
| LCUT | LIFETIME BRANDS INC | 57 | $1 | 0.0% | $13.06 | -12.6% | — | 53222Q103 |
| ACIC | UNITED INS HLDGS CORP | 90 | $1 | 0.0% | $12.02 | +10.6% | — | 910710102 |
| CCBG | CAPITAL CITY BK GROUP INC | 57 | $1 | 0.0% | $11.12 | +14.0% | — | 139674105 |
| — | COLLECTORS UNIVERSE INC | 37 | $1 | 0.0% | $20.31 | — | — | 19421R200 |
| — | LADENBURG THALMAN FIN SVCS I | 670 | $1 | 0.0% | $2.62 | — | — | 50575Q102 |
| USLM | UNITED STATES LIME & MINERAL | 26 | $1 | 0.0% | $13.02 | -21.4% | — | 911922102 |
| — | COMMUNITYONE BANCORP | 65 | $1 | 0.0% | $10.56 | — | — | 20416Q108 |
| LQDT | LIQUIDITY SERVICES INC | 200 | $1 | 0.0% | $11.89 | -36.8% | Put | 53635B107 |
| — | PARATEK PHARMACEUTICALS INC | 64 | $1 | 0.0% | $25.75 | — | — | 699374302 |
| TRAK | PARK CITY GROUP INC | 56 | $1 | 0.0% | $9.07 | +22.9% | — | 700215304 |
| PKOH | PARK OHIO HLDGS CORP | 45 | $1 | 0.0% | $38.82 | -23.2% | — | 700666100 |
| — | PATRIOT NATL INC | 43 | $1 | 0.0% | $11.99 | — | — | 70338T102 |
| — | ASSEMBLY BIOSCIENCES INC | 75 | $1 | 0.0% | $18.25 | — | — | 045396108 |
| — | EMC INS GROUP INC | 41 | $1 | 0.0% | $27.47 | — | — | 268664109 |
| — | EMCORE CORP | 102 | $1 | 0.0% | $5.71 | — | — | 290846203 |
| HURC | HURCO COMPANIES INC | 34 | $1 | 0.0% | $30.45 | -12.5% | — | 447324104 |
| — | LIVEPERSON INC | 200 | $1 | 0.0% | $7.64 | — | Put | 538146101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 244 | $1 | 0.0% | $5.31 | -9.5% | — | 66737P600 |
| NWPX | NORTHWEST PIPE CO | 49 | $1 | 0.0% | $31.69 | -60.2% | — | 667746101 |
| SENEA | SENECA FOODS CORP NEW | 39 | $1 | 0.0% | $30.71 | -8.3% | — | 817070501 |
| — | TANDEM DIABETES CARE INC | 92 | $1 | 0.0% | $13.47 | — | — | 875372104 |
| — | ANTARES PHARMA INC | 809 | $1 | 0.0% | $2.07 | — | — | 036642106 |
| LMAT | LEMAITRE VASCULAR INC | 62 | $1 | 0.0% | $8.87 | +47.9% | — | 525558201 |
| — | LOXO ONCOLOGY INC | 40 | $1 | 0.0% | $12.32 | — | — | 548862101 |
| LYTS | LSI INDS INC | 113 | $1 | 0.0% | $7.15 | +52.0% | — | 50216C108 |
| SGA | SAGA COMMUNICATIONS INC | 19 | $1 | 0.0% | $42.41 | -3.0% | — | 786598300 |
| — | WEST MARINE INC | 94 | $1 | 0.0% | $10.44 | — | — | 954235107 |
| — | CHARTER FINL CORP MD | 87 | $1 | 0.0% | $10.45 | — | — | 16122W108 |
| — | DEVELOPERS DIVERSIFIED RLTY | 1,000 | $1 | 0.0% | $1.00 | — | — | 251591AX1 |
| — | NUVEEN PERFORMANCE PLUS MUN | 74 | $1 | 0.0% | $13.51 | — | — | 67062P108 |
| NVEC | NVE CORP | 25 | $1 | 0.0% | $67.02 | -16.3% | — | 629445206 |
| — | OCATA THERAPEUTICS INC | 219 | $1 | 0.0% | $4.40 | — | — | 67457L100 |
| — | ENERNOC INC | 141 | $1 | 0.0% | $16.00 | — | — | 292764107 |
| — | GREEN BANCORP INC | 53 | $1 | 0.0% | $12.30 | — | — | 39260X100 |
| GRBK | GREEN BRICK PARTNERS INC | 113 | $1 | 0.0% | $9.26 | -4.0% | — | 392709101 |
| — | NOVADAQ TECHNOLOGIES INC | 140 | $1 | 0.0% | $14.04 | — | — | 66987G102 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 41 | $1 | 0.0% | $25.18 | -39.0% | — | 91388P105 |
| WEYS | WEYCO GROUP INC | 34 | $1 | 0.0% | $27.43 | +0.6% | — | 962149100 |
| — | ENTELLUS MED INC | 28 | $1 | 0.0% | $24.75 | — | — | 29363K105 |
| — | ENTERCOM COMMUNICATIONS CORP | 132 | $1 | 0.0% | $10.23 | — | — | 293639100 |
| — | ENTERPRISE BANCORP INC MASS | 39 | $1 | 0.0% | $22.07 | — | — | 293668109 |
| — | GUARANTY BANCORP DEL | 78 | $1 | 0.0% | $12.69 | — | — | 40075T607 |
| OCFC | OCEANFIRST FINL CORP | 70 | $1 | 0.0% | $10.06 | +32.5% | — | 675234108 |
| — | HARRIS CORP DEL | 10 | $1 | 0.0% | $66.83 | — | Put | 413875105 |
| — | HARRIS CORP DEL | 20 | $1 | 0.0% | $66.83 | — | Call | 413875105 |
| HBIO | HARVARD BIOSCIENCE INC | 175 | $1 | 0.0% | $5.69 | -39.9% | — | 416906105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 57 | $1 | 0.0% | $26.45 | — | — | 420031106 |
| — | HC2 HLDGS INC | 103 | $1 | 0.0% | $7.96 | — | — | 404139107 |
| — | JAMBA INC | 73 | $1 | 0.0% | $14.90 | — | — | 47023A309 |
| — | JAVELIN MTG INVT CORP | 154 | $1 | 0.0% | $6.45 | — | — | 47200B104 |
| DGICA | DONEGAL GROUP INC | 44 | $1 | 0.0% | $9.33 | -2.2% | — | 257701201 |
| — | NEWSTAR FINANCIAL INC | 126 | $1 | 0.0% | $12.38 | — | — | 65251F105 |
| NRTSF | NOBILIS HEALTH CORP | 167 | $1 | 0.0% | $6.95 | -54.0% | — | 65500B103 |
| ODC | OIL DRI CORP AMER | 25 | $1 | 0.0% | $15.89 | -2.2% | — | 677864100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 32 | $1 | 0.0% | $19.32 | -29.2% | — | 019330109 |
| — | EVERYDAY HEALTH INC | 113 | $1 | 0.0% | $12.06 | — | — | 300415106 |
| — | EVINE LIVE INC | 442 | $1 | 0.0% | $6.00 | — | — | 300487105 |
| — | FOX CHASE BANCORP INC NEW | 61 | $1 | 0.0% | $16.62 | — | — | 35137T108 |
| FOXF | FOX FACTORY HLDG CORP | 89 | $1 | 0.0% | $16.07 | +10.2% | — | 35138V102 |
| — | FRANKLIN FINL NETWORK INC | 28 | $1 | 0.0% | $19.23 | — | — | 35352P104 |
| — | ARCTIC CAT INC | 68 | $1 | 0.0% | $33.18 | — | — | 039670104 |
| ASC | ARDMORE SHIPPING CORP | 94 | $1 | 0.0% | $9.11 | +10.1% | — | Y0207T100 |
| — | HANSEN MEDICAL INC | 480 | $1 | 0.0% | — | — | Call | 411307200 |
| OSBC | OLD SECOND BANCORP INC ILL | 180 | $1 | 0.0% | $5.54 | +19.0% | — | 680277100 |
| OFLX | OMEGA FLEX INC | 37 | $1 | 0.0% | $25.48 | +51.0% | — | 682095104 |
| — | ON DECK CAP INC | 61 | $1 | 0.0% | $16.39 | — | — | 682163100 |
| — | REAL IND INC | 140 | $1 | 0.0% | $10.68 | — | — | 75601W104 |
| UTMD | UTAH MED PRODS INC | 19 | $1 | 0.0% | $54.22 | +4.6% | — | 917488108 |
| JOUT | JOHNSON OUTDOORS INC | 26 | $1 | 0.0% | $26.48 | -13.9% | — | 479167108 |
| — | TECHTARGET INC | 102 | $1 | 0.0% | $8.01 | — | — | 87874R100 |
| CECO | CECO ENVIRONMENTAL CORP | 183 | $1 | 0.0% | $12.93 | -38.5% | — | 125141101 |
| — | CELLULAR BIOMEDICINE GROUP I | 51 | $1 | 0.0% | $37.23 | — | — | 15117P102 |
| — | MOBILEIRON INC | 361 | $1 | 0.0% | $6.99 | — | — | 60739U204 |
| — | MODEL N INC | 109 | $1 | 0.0% | $10.39 | — | — | 607525102 |
| — | PZENA INVESTMENT MGMT INC | 66 | $1 | 0.0% | $9.31 | — | — | 74731Q103 |
| — | SPECIAL OPPORTUNITIES FD INC | 100 | $1 | 0.0% | $10.00 | — | — | 84741T104 |
| — | PROTEON THERAPEUTICS INC | 40 | $1 | 0.0% | $13.61 | — | — | 74371L109 |
| — | HESKA CORP | 29 | $1 | 0.0% | $29.03 | — | — | 42805E306 |
| — | KANSAS CITY LIFE INS CO | 19 | $1 | 0.0% | $43.74 | — | — | 484836101 |
| MLR | MILLER INDS INC TENN | 60 | $1 | 0.0% | $13.74 | +25.7% | — | 600551204 |
| RBCAA | REPUBLIC BANCORP KY | 51 | $1 | 0.0% | $23.74 | +8.9% | — | 760281204 |
| — | RESOURCE AMERICA INC | 84 | $1 | 0.0% | $8.66 | — | — | 761195205 |
| — | AMERICAN CARESOURCE HLDGS IN | 623 | $1 | 0.0% | $1.61 | — | — | 02505A202 |
| — | EAGLE BULK SHIPPING INC | 116 | $1 | 0.0% | $7.06 | — | — | Y2187A127 |
| RAIL | FREIGHTCAR AMER INC | 65 | $1 | 0.0% | $27.85 | -24.6% | — | 357023100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 69 | $1 | 0.0% | $23.96 | -40.6% | — | 37364X109 |
| — | HEMISPHERE MEDIA GROUP INC | 52 | $1 | 0.0% | $12.47 | — | — | 42365Q103 |
| — | HERBALIFE LTD | 1,000 | $1 | 0.0% | $1.00 | — | — | 42703MAB9 |
| — | HERITAGE OAKS BANCORP | 122 | $1 | 0.0% | $7.17 | — | — | 42724R107 |
| — | BRIDGEPOINT ED INC | 88 | $1 | 0.0% | $11.81 | — | — | 10807M105 |
| — | BRIGHTCOVE INC | 266 | $1 | 0.0% | $7.32 | — | — | 10921T101 |
| DMRC | DIGIMARC CORP NEW | 40 | $1 | 0.0% | $23.30 | +37.6% | — | 25381B101 |
| — | INTRAWEST RESORTS HLDGS INC | 94 | $1 | 0.0% | $10.70 | — | — | 46090K109 |
| TIPT | TIPTREE FINL INC | 185 | $1 | 0.0% | $7.24 | -7.2% | — | 88822Q103 |
| — | GLOBAL INDEMNITY PLC | 43 | $1 | 0.0% | $26.16 | — | — | G39319101 |
| RDNT | RADNET INC | 180 | $1 | 0.0% | $2.63 | +135.4% | — | 750491102 |
| — | PICO HLDGS INC | 120 | $1 | 0.0% | $19.03 | — | — | 693366205 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 94 | $1 | 0.0% | $7.21 | +61.1% | — | 84920Y106 |
| — | INVIVO THERAPEUTICS HLDGS CO | 138 | $1 | 0.0% | $15.75 | — | — | 46186M209 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 400 | $1 | 0.0% | $3.24 | -12.6% | — | 62426E402 |
| — | ABRAXAS PETE CORP | 1,011 | $1 | 0.0% | $2.24 | — | — | 003830106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 96 | $1 | 0.0% | $10.42 | — | — | 09254E103 |
| — | CALAMOS ASSET MGMT INC | 93 | $1 | 0.0% | $10.82 | — | — | 12811R104 |
| — | CSS INDS INC | 48 | $1 | 0.0% | $24.85 | — | — | 125906107 |
| FF | FUTUREFUEL CORPORATION | 127 | $1 | 0.0% | $3.93 | +1.5% | — | 36116M106 |
| — | GAIN CAP HLDGS INC | 224 | $1 | 0.0% | $8.71 | — | — | 36268W100 |
| KVHI | KVH INDS INC | 84 | $1 | 0.0% | $12.57 | -23.0% | — | 482738101 |
| — | MANAGED HIGH YIELD PLUS FD I | 600 | $1 | 0.0% | $1.67 | — | — | 561911108 |
| NC | NACCO INDS INC | 21 | $1 | 0.0% | $9.97 | -18.6% | — | 629579103 |
| — | WPCS INTL INC | 1,451 | $1 | 0.0% | $0.69 | — | — | 92931L401 |
| — | AMERICAN NATL BANKSHARES INC | 45 | $1 | 0.0% | $24.00 | — | — | 027745108 |
| — | AMERICAN SOFTWARE INC | 130 | $1 | 0.0% | $9.22 | — | — | 029683109 |
| CRMT | AMERICAS CAR MART INC | 44 | $1 | 0.0% | $44.21 | -28.2% | — | 03062T105 |
| — | BLACK DIAMOND INC | 119 | $1 | 0.0% | $8.18 | — | — | 09202G101 |
| — | BSB BANCORP INC MD | 42 | $1 | 0.0% | $19.35 | — | — | 05573H108 |
| — | KMG CHEMICALS INC | 50 | $1 | 0.0% | $19.29 | — | — | 482564101 |
| — | KONA GRILL INC | 44 | $1 | 0.0% | $21.33 | — | — | 50047H201 |
| — | MORGAN STANLEY EM MKTS DM DE | 100 | $1 | 0.0% | $10.00 | — | — | 617477104 |
| — | PLY GEM HLDGS INC | 113 | $1 | 0.0% | $10.30 | — | — | 72941W100 |
| MCHX | MARCHEX INC | 220 | $1 | 0.0% | $9.06 | -54.1% | — | 56624R108 |
| — | MEDGENICS INC | 88 | $1 | 0.0% | $6.21 | — | — | 58436Q203 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 46 | $1 | 0.0% | $16.46 | -3.6% | — | 63888U108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 41 | $1 | 0.0% | $29.62 | +48.6% | — | 63888P406 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 56 | $1 | 0.0% | $12.80 | -18.4% | — | 639027101 |
| — | AAC HLDGS INC | 41 | $1 | 0.0% | $30.58 | — | — | 000307108 |
| — | C D I CORP | 75 | $1 | 0.0% | $15.20 | — | — | 125071100 |
| — | CAI INTERNATIONAL INC | 138 | $1 | 0.0% | $22.53 | — | — | 12477X106 |
| — | POTBELLY CORP | 114 | $1 | 0.0% | $12.87 | — | — | 73754Y100 |
| PSIX | POWER SOLUTIONS INTL INC | 24 | $1 | 0.0% | $60.13 | -64.1% | — | 73933G202 |
| — | POWERSECURE INTL INC | 117 | $1 | 0.0% | $10.98 | — | — | 73936N105 |
| — | BOJANGLES INC | 43 | $1 | 0.0% | $25.16 | — | — | 097488100 |
| NRC | NATIONAL RESH CORP | 95 | $1 | 0.0% | $14.89 | +2.0% | — | 637372202 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 300 | $1 | 0.0% | $1.92 | — | Put | 63937X103 |
| — | TROVAGENE INC | 154 | $1 | 0.0% | $10.68 | — | — | 897238309 |
| YORW | YORK WTR CO | 68 | $1 | 0.0% | $16.28 | +17.8% | — | 987184108 |
| — | ACCESS NATL CORP | 38 | $1 | 0.0% | $21.58 | — | — | 004337101 |
| — | ACCURIDE CORP NEW | 455 | $1 | 0.0% | $4.81 | — | — | 00439T206 |
| — | AV HOMES INC | 65 | $1 | 0.0% | $15.47 | — | — | 00234P102 |
| — | CONTROL4 CORP | 109 | $1 | 0.0% | $13.95 | — | — | 21240D107 |
| — | TUBEMOGUL INC | 82 | $1 | 0.0% | $16.85 | — | — | 898570106 |
| — | TRECORA RES | 106 | $1 | 0.0% | $14.45 | — | — | 894648104 |
| — | STEMLINE THERAPEUTICS INC | 82 | $1 | 0.0% | $12.40 | — | — | 85858C107 |
| — | CYTRX CORP | 346 | $1 | 0.0% | $2.28 | — | — | 232828509 |
| — | GENOCEA BIOSCIENCES INC | 113 | $1 | 0.0% | $10.47 | — | — | 372427104 |
| — | NEW HOME CO INC | 46 | $1 | 0.0% | $14.06 | — | — | 645370107 |
| — | ADAMS RES & ENERGY INC | 27 | $1 | 0.0% | $68.46 | — | — | 006351308 |
| OPY | OPPENHEIMER HLDGS INC | 55 | $1 | 0.0% | $23.11 | -22.6% | — | 683797104 |
| VICR | VICOR CORP | 86 | $1 | 0.0% | $11.04 | -12.7% | — | 925815102 |
| VLGEA | VILLAGE SUPER MKT INC | 37 | $1 | 0.0% | $26.73 | -4.5% | — | 927107409 |
| — | BALDWIN & LYONS INC | 49 | $1 | 0.0% | $24.84 | — | — | 057755209 |
| — | DATALINK CORP | 107 | $1 | 0.0% | $11.75 | — | — | 237934104 |
| — | STOCK BLDG SUPPLY HLDGS INC | 77 | $1 | 0.0% | $16.28 | — | — | 86101X104 |
| TWIN | TWIN DISC INC | 43 | $1 | 0.0% | $24.62 | -54.6% | — | 901476101 |
| VPG | VISHAY PRECISION GROUP INC | 66 | $1 | 0.0% | $15.40 | -22.9% | — | 92835K103 |
| — | VIVINT SOLAR INC | 108 | $1 | 0.0% | $11.89 | — | — | 92854Q106 |
| — | VOCERA COMMUNICATIONS INC | 134 | $1 | 0.0% | $11.16 | — | — | 92857F107 |
| BMRC | BANK OF MARIN BANCORP | 31 | $1 | 0.0% | $16.85 | +15.6% | — | 063425102 |
| — | BANKFINANCIAL CORP | 96 | $1 | 0.0% | $10.15 | — | — | 06643P104 |
| BHB | BAR HBR BANKSHARES | 31 | $1 | 0.0% | $16.16 | -2.7% | — | 066849100 |
| — | AEGEAN MARINE PETROLEUM NETW | 100 | $1 | 0.0% | $9.72 | — | Call | Y0017S102 |
| — | CORIUM INTL INC | 56 | $1 | 0.0% | $12.05 | — | — | 21887L107 |
| CVLG | COVENANT TRANSN GROUP INC | 62 | $1 | 0.0% | $14.63 | -35.3% | — | 22284P105 |
| FNLC | FIRST BANCORP INC ME | 57 | $1 | 0.0% | $10.06 | +28.2% | — | 31866P102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 45 | $1 | 0.0% | $17.01 | +12.2% | — | 319390100 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 88 | $1 | 0.0% | $9.91 | +25.7% | — | 31983A103 |
| — | FIRST CONN BANCORP INC MD | 84 | $1 | 0.0% | $16.07 | — | — | 319850103 |
| — | CHINA XINIYA FASHION LTD | 575 | $1 | 0.0% | $1.74 | — | — | 16950W113 |
| — | FIRST TR ISE GLOBL COPPR IND | 101 | $1 | 0.0% | $19.80 | — | — | 33733J103 |
| — | FIVE OAKS INVT CORP | 146 | $1 | 0.0% | $6.85 | — | — | 33830W106 |
| — | EXACTECH INC | 53 | $1 | 0.0% | $21.08 | — | — | 30064E109 |
| — | METALDYNE PERFORMANCE GROUP | 60 | $1 | 0.0% | $19.45 | — | — | 59116R107 |
| XMFVX | MFS SPL VALUE TR | 126 | $1 | 0.0% | $7.94 | — | — | 55274E102 |
| MGPI | MGP INGREDIENTS INC NEW | 56 | $1 | 0.0% | $15.95 | +23.5% | — | 55303J106 |
| — | ORCHIDS PAPER PRODS CO DEL | 48 | $1 | 0.0% | $24.01 | — | — | 68572N104 |
| — | MARLIN BUSINESS SVCS CORP | 45 | $1 | 0.0% | $22.64 | — | — | 571157106 |
| — | PENNS WOODS BANCORP INC | 25 | $1 | 0.0% | $47.95 | — | — | 708430103 |
| PFIS | PEOPLES FINL SVCS CORP | 39 | $1 | 0.0% | $32.80 | -16.4% | — | 711040105 |
| — | PEREGRINE PHARMACEUTICALS IN | 1,045 | $1 | 0.0% | $1.07 | — | — | 713661304 |
| — | CIDARA THERAPEUTICS INC | 25 | $0 | 0.0% | $10.87 | — | — | 171757107 |
| — | CIFC CORP | 31 | $0 | 0.0% | $8.70 | — | — | 12547R105 |
| — | INDEPENDENCE CONTRACT DRIL I | 87 | $0 | 0.0% | $7.95 | — | — | 453415309 |
| — | MAXPOINT INTERACTIVE INC | 35 | $0 | 0.0% | $7.63 | — | — | 57777M102 |
| — | MCCLATCHY CO | 4,273 | $0 | 0.0% | $2.64 | — | — | 579489105 |
| — | CITIGROUP INC | 225,392 | $0 | 0.0% | $0.08 | — | — | 172967234 |
| — | FAIRWAY GROUP HLDGS CORP | 107 | $0 | 0.0% | $3.17 | — | — | 30603D109 |
| — | BBX CAP CORP | 35 | $0 | 0.0% | $15.54 | — | — | 05540P100 |
| AGI | ALAMOS GOLD INC NEW | 50 | $0 | 0.0% | $3.41 | -0.5% | Put | 011532108 |
| — | SYNUTRA INTL INC | 111 | $0 | 0.0% | $5.85 | — | — | 87164C102 |
| — | ASHFORD INC | 6 | $0 | 0.0% | $96.77 | — | — | 044104107 |
| — | SWIFT ENERGY CO | 5,944 | $0 | 0.0% | $6.33 | — | — | 870738101 |
| — | EARTHSTONE ENERGY INC | 17 | $0 | 0.0% | — | — | — | 27032D205 |
| — | EATON VANCE TX MGD DIV EQ IN | 31 | $0 | 0.0% | $10.00 | — | — | 27828N102 |
| — | MCEWEN MNG INC | 32,026 | $0 | 0.0% | — | — | — | 58039P107 |
| — | UNILIFE CORP NEW | 605 | $0 | 0.0% | $3.04 | — | — | 90478E103 |
| HBM | HUDBAY MINERALS INC | 100 | $0 | 0.0% | $8.27 | -46.0% | — | 443628102 |
| CDRBQ | CODE REBEL CORP | 6 | $0 | 0.0% | $33.09 | -85.8% | — | 19200J106 |
| — | COEUR MNG INC | 1,773 | $0 | 0.0% | $1.10 | — | — | 192108116 |
| — | ECHELON CORP | 68 | $0 | 0.0% | $1.89 | — | — | 27874N105 |
| LWAY | LIFEWAY FOODS INC | 69 | $0 | 0.0% | $15.72 | -28.3% | — | 531914109 |
| — | LIMELIGHT NETWORKS INC | 584 | $0 | 0.0% | $2.29 | — | — | 53261M104 |
| — | SYSTEMAX INC | 60 | $0 | 0.0% | $12.54 | — | — | 871851101 |
| — | BIOSCRIP INC | 358 | $0 | 0.0% | $6.03 | — | — | 09069N108 |
| — | CAPSTONE TURBINE CORP | 330 | $0 | 0.0% | $1.02 | — | — | 14067D102 |
| — | COLONY CAP INC | 9 | $0 | 0.0% | — | — | — | 19624R403 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,933 | $0 | 0.0% | $1.13 | — | — | G6S01W108 |
| PGN1EUR | PARAGON OFFSHORE PLC | 3,168 | $0 | 0.0% | $1.13 | — | Put | G6S01W108 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,155 | $0 | 0.0% | $1.13 | — | Call | G6S01W108 |
| — | PARAGON SHIPPING INC | 4,500 | $0 | 0.0% | — | — | — | 69913R408 |
| — | SECOND SIGHT MED PRODS INC | 62 | $0 | 0.0% | $10.72 | — | — | 81362J100 |
| — | EMPIRE RESORTS INC | 81 | $0 | 0.0% | $6.99 | — | — | 292052206 |
| — | EMPRESAS ICA S A DE CV | 454 | $0 | 0.0% | $2.99 | — | — | 292448206 |
| EXK | ENDEAVOUR SILVER CORP | 200 | $0 | 0.0% | $2.50 | -38.0% | Put | 29258Y103 |
| — | RUBICON MINERALS CORP | 100 | $0 | 0.0% | — | — | Put | 780911103 |
| RYZ | RYERSON HLDG CORP | 58 | $0 | 0.0% | $11.26 | -52.9% | — | 783754104 |
| — | CARBYLAN THERAPEUTICS INC | 64 | $0 | 0.0% | $8.51 | — | — | 141384107 |
| — | LEAPFROG ENTERPRISES INC | 1,000 | $0 | 0.0% | $4.21 | — | Put | 52186N106 |
| — | TASMAN METALS LTD | 7,500 | $0 | 0.0% | — | — | — | 87652B103 |
| — | APIGEE CORP | 26 | $0 | 0.0% | $9.07 | — | — | 03765N108 |
| — | CHC GROUP LTD | 5,672 | $0 | 0.0% | $5.36 | — | — | G07021101 |
| — | DEUTSCHE HIGH INCOME TR | 62 | $0 | 0.0% | — | — | — | 25155R100 |
| — | NUVEEN QUALITY PFD INCOME FD | 9 | $0 | 0.0% | — | — | — | 67071S101 |
| — | NV5 HLDGS INC | 26 | $0 | 0.0% | $20.41 | — | — | 62945V109 |
| — | SPARK ENERGY INC | 16 | $0 | 0.0% | $11.70 | — | — | 846511103 |
| TGB | TASEKO MINES LTD | 26,479 | $0 | 0.0% | $0.65 | -35.0% | — | 876511106 |
| — | MAGNUM HUNTER RES CORP DEL | 5,300 | $0 | 0.0% | $2.85 | — | Put | 55973B102 |
| — | MAGNUM HUNTER RES CORP DEL | 117,800 | $0 | 0.0% | $2.85 | — | Call | 55973B102 |
| — | MAGNUM HUNTER RES CORP DEL | 5,452 | $0 | 0.0% | $2.85 | — | — | 55973B102 |
| — | HALCON RES CORP | 279,100 | $0 | 0.0% | $1.50 | — | Call | 40537Q209 |
| — | HALCON RES CORP | 41,600 | $0 | 0.0% | $1.50 | — | Put | 40537Q209 |
| — | HALCON RES CORP | 43,222 | $0 | 0.0% | $1.50 | — | — | 40537Q209 |
| HNRG | HALLADOR ENERGY COMPANY | 57 | $0 | 0.0% | $7.53 | -17.2% | — | 40609P105 |
| — | HAMPTON ROADS BANKSHARES INC | 242 | $0 | 0.0% | $1.01 | — | — | 409321502 |
| — | OCI RES LP | 5 | $0 | 0.0% | — | — | — | 67081B106 |
| — | ALTISOURCE ASSET MGMT CORP | 13 | $0 | 0.0% | $463.91 | — | — | 02153X108 |
| NL | NL INDS INC | 50 | $0 | 0.0% | $6.20 | -63.6% | — | 629156407 |
| — | CASTLE BRANDS INC | 348 | $0 | 0.0% | $0.78 | — | — | 148435100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1 | $0 | 0.0% | $8.87 | -38.2% | — | 03879J100 |
| — | ARCADIA BIOSCIENCES INC | 42 | $0 | 0.0% | $6.41 | — | — | 039014105 |
| — | ON TRACK INNOVATION LTD | 7,500 | $0 | 0.0% | — | — | — | M8791A109 |
| — | RCS CAP CORP | 19,457 | $0 | 0.0% | $7.25 | — | — | 74937W102 |
| — | REALNETWORKS INC | 121 | $0 | 0.0% | $6.62 | — | — | 75605L708 |
| — | UTSTARCOM HOLDINGS CORP | 100 | $0 | 0.0% | $2.05 | — | Put | G9310A114 |
| — | REMY INTL INC NEW | 5 | $0 | 0.0% | $28.94 | — | Call | 75971M108 |
| — | RENESOLA LTD | 800 | $0 | 0.0% | $2.64 | — | Put | 75971T103 |
| — | VALHI INC NEW | 400 | $0 | 0.0% | $5.48 | — | — | 918905100 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 197 | $0 | 0.0% | $2.86 | — | — | 60786L206 |
| — | NORTH ATLANTIC DRILLING LTD | 373 | $0 | 0.0% | $9.93 | — | — | G6613P202 |
| TAP/A | MOLSON COORS BREWING CO | 2 | $0 | 0.0% | $81.99 | +9.9% | — | 60871R100 |
| GGB | GERDAU S A | 100 | $0 | 0.0% | $2.95 | — | Call | 373737105 |
| GGB | GERDAU S A | 400 | $0 | 0.0% | $2.95 | — | Put | 373737105 |
| — | GIGAMEDIA LTD | 4 | $0 | 0.0% | — | — | — | Y2711Y104 |
| — | KEY ENERGY SVCS INC | 23,795 | $0 | 0.0% | $7.97 | — | — | 492914106 |
| — | ROCK CREEK PHARMACEUTICALS I | 59 | $0 | 0.0% | — | — | — | 772081204 |
| — | ROCK CREEK PHARMACEUTICALS I | 4 | $0 | 0.0% | — | — | Put | 772081204 |
| — | GOLD STD VENTURES CORP | 1,500 | $0 | 0.0% | — | — | — | 380738104 |
| — | QUANTUM CORP | 69,162 | $0 | 0.0% | $1.13 | — | — | 747906204 |
| — | INVITAE CORP | 38 | $0 | 0.0% | $18.71 | — | — | 46185L103 |
| — | ION GEOPHYSICAL CORP | 1,600 | $0 | 0.0% | $3.56 | — | Call | 462044108 |
| — | ION GEOPHYSICAL CORP | 737 | $0 | 0.0% | $3.56 | — | — | 462044108 |
| KFS | KINGSWAY FINL SVCS INC | 100 | $0 | 0.0% | $5.25 | -14.2% | — | 496904202 |
| — | MVC CAPITAL INC | 19 | $0 | 0.0% | $12.27 | — | — | 553829102 |
| BLBD | BLUE BIRD CORP | 26 | $0 | 0.0% | $12.18 | -13.1% | — | 095306106 |
| — | FUELCELL ENERGY INC | 34,200 | $0 | 0.0% | $1.12 | — | Call | 35952H106 |
| — | FUELCELL ENERGY INC | 73,400 | $0 | 0.0% | $1.12 | — | Put | 35952H106 |
| — | FUELCELL ENERGY INC | 1,309 | $0 | 0.0% | $1.12 | — | — | 35952H106 |
| — | FX ENERGY INC | 7,407 | $0 | 0.0% | $3.08 | — | — | 302695101 |
| — | FXCM INC | 81,800 | $0 | 0.0% | $3.69 | — | Call | 302693106 |
| — | FXCM INC | 3,100 | $0 | 0.0% | $3.69 | — | Put | 302693106 |
| — | FXCM INC | 2,601 | $0 | 0.0% | $3.69 | — | — | 302693106 |
| — | NATIONAL BK GREECE S A | 178,900 | $0 | 0.0% | $2.42 | — | Put | 633643705 |
| — | NATIONAL BK GREECE S A | 350,200 | $0 | 0.0% | $2.42 | — | Call | 633643705 |
| — | NATIONAL BK GREECE S A | 130,400 | $0 | 0.0% | $2.42 | — | — | 633643705 |
| BRT | BRT RLTY TR | 22 | $0 | 0.0% | — | — | — | 055645303 |
| — | PIXELWORKS INC | 100 | $0 | 0.0% | $4.82 | — | Put | 72581M305 |
| — | PLATINUM GROUP METALS LTD | 1,000 | $0 | 0.0% | — | — | — | 72765Q205 |
| — | TOBIRA THERAPEUTICS INC | 12 | $0 | 0.0% | $21.28 | — | — | 88883P101 |
| MPX | MARINE PRODS CORP | 87 | $0 | 0.0% | $4.84 | -12.0% | — | 568427108 |
| — | ABEONA THERAPEUTICS INC | 60 | $0 | 0.0% | $5.05 | — | — | 00289Y107 |
| — | THOMPSON CREEK METALS CO INC | 38,400 | $0 | 0.0% | $2.33 | — | — | 884768102 |
| TSQ | TOWNSQUARE MEDIA INC | 35 | $0 | 0.0% | $12.52 | -12.8% | — | 892231101 |
| — | TRANSATLANTIC PETROLEUM LTD | 135 | $0 | 0.0% | $8.12 | — | — | G89982113 |
| — | TRANSENTERIX INC | 233 | $0 | 0.0% | $2.72 | — | — | 89366M201 |
| VCYT | VERACYTE INC | 71 | $0 | 0.0% | $12.53 | -46.2% | — | 92337F107 |
| — | CALITHERA BIOSCIENCES INC | 58 | $0 | 0.0% | $20.00 | — | — | 13089P101 |
| — | CAMBIUM LEARNING GRP INC | 68 | $0 | 0.0% | $4.02 | — | — | 13201A107 |
| — | CONNECTURE INC | 34 | $0 | 0.0% | $9.92 | — | — | 20786J106 |
| — | CUMULUS MEDIA INC | 745 | $0 | 0.0% | $4.04 | — | — | 231082108 |
| — | GENERAL MOLY INC | 600 | $0 | 0.0% | — | — | Call | 370373102 |
| — | NEFF CORP | 55 | $0 | 0.0% | $10.58 | — | — | 640094207 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 206 | $0 | 0.0% | — | — | — | 64077P108 |
| — | YINGLI GREEN ENERGY HLDG CO | 9,200 | $0 | 0.0% | $4.17 | — | Put | 98584B103 |
| — | YINGLI GREEN ENERGY HLDG CO | 17,044 | $0 | 0.0% | $4.17 | — | — | 98584B103 |
| — | ZAIS GROUP HLDGS INC | 20 | $0 | 0.0% | $13.89 | — | — | 98887G106 |
| ZAZA | ZAZA ENERGY CORP | 9 | $0 | 0.0% | $6.62 | -97.2% | — | 98919T407 |
| — | TRIANGLE PETE CORP | 200 | $0 | 0.0% | $6.82 | — | Put | 89600B201 |
| — | YINGLI GREEN ENERGY HLDG CO | 28,300 | $0 | 0.0% | $4.17 | — | Call | 98584B103 |
| — | FENIX PTS INC | 72 | $0 | 0.0% | $11.36 | — | — | 31446L100 |
| — | MEDLEY MGMT INC | 31 | $0 | 0.0% | $14.37 | — | — | 58503T106 |
| BSBR | BANCO SANTANDER BRASIL S A | 84 | $0 | 0.0% | — | — | — | 05967A107 |
| — | AGILE THERAPEUTICS INC | 55 | $0 | 0.0% | $10.05 | — | — | 00847L100 |
| — | CORINDUS VASCULAR ROBOTICS I | 117 | $0 | 0.0% | $2.32 | — | — | 218730109 |
| — | CORMEDIX INC | 179 | $0 | 0.0% | $3.37 | — | — | 21900C100 |
| — | COVISINT CORP | 64 | $0 | 0.0% | $2.13 | — | — | 22357R103 |
| — | CRAFT BREW ALLIANCE INC | 53 | $0 | 0.0% | $12.75 | — | — | 224122101 |
| — | CHINA GREEN AGRICULTURE INC | 97 | $0 | 0.0% | $1.92 | — | — | 16943W105 |
| — | FIFTH STR ASSET MGMT INC | 30 | $0 | 0.0% | $11.73 | — | — | 31679P109 |
| — | MERUS LABS INTL INC NEW | 100 | $0 | 0.0% | $2.00 | — | — | 59047R101 |
| — | PENDRELL CORP | 1,665 | $0 | 0.0% | $1.10 | — | — | 70686R104 |
| — | SFX ENTMT INC | 239 | $0 | 0.0% | $5.39 | — | — | 784178303 |
| — | VOLT INFORMATION SCIENCES IN | 49 | $0 | 0.0% | $10.93 | — | — | 928703107 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 1 | $0 | 0.0% | $3.01 | -86.7% | — | P94398107 |
| — | VRINGO INC | 62,500 | $0 | 0.0% | — | — | Call | 92911N104 |
| — | VRINGO INC | 500 | $0 | 0.0% | — | — | Put | 92911N104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9,654,455 (-69.0%) | $1,959,851 (-67.0%) | 2.4% | $191.54 | — | FUND | 78462F103 |
| — | BARCLAYS BK PLC | 22,127,852 (-57.3%) | $442,556 (-65.9%) | 0.5% | $25.00 | — | FUND | 06742E711 |
| — | BARCLAYS BK PLC | 16,691,100 (-45.7%) | $333,822 (-56.6%) | 0.4% | $25.00 | — | Call | 06742E711 |
| AAPL | APPLE INC | 4,121,710 (-46.2%) | $432,781 (-48.6%) | 0.5% | $22.00 | +16.9% | Call | 037833100 |
| — | VALEANT PHARMACEUTICALS INTL | 3,969,000 (-8.5%) | $400,869 (-48.1%) | 0.5% | $112.65 | — | Put | 91911K102 |
| IWM | ISHARES TR | 8,617,900 (-29.0%) | $965,204 (-27.0%) | 1.2% | $115.21 | — | Call | 464287655 |
| IWM | ISHARES TR | 3,877,697 (-46.5%) | $434,302 (-45.0%) | 0.5% | $115.21 | — | COM | 464287655 |
| EFA | ISHARES TR | 2,500,000 (-66.7%) | $145,000 (-66.1%) | 0.2% | $59.97 | — | Put | 464287465 |
| — | DOW CHEM CO | 1,502,057 (-82.0%) | $76,606 (-78.2%) | 0.1% | $43.16 | — | COM | 260543103 |
| IWM | ISHARES TR | 20,803,900 (-12.8%) | $2,330,037 (-10.4%) | 2.8% | $115.21 | — | Put | 464287655 |
| GILD | GILEAD SCIENCES INC | 1,732,300 (-51.3%) | $174,962 (-49.8%) | 0.2% | $58.99 | +23.6% | Put | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 2,053,574 (-57.1%) | $147,858 (-53.2%) | 0.2% | $68.77 | — | FUND | 81369Y209 |
| ABBV | ABBVIE INC | 684,460 (-81.8%) | $40,383 (-80.1%) | 0.0% | $33.05 | +14.9% | Call | 00287Y109 |
| — | MARKET VECTORS ETF TR | 17,800 (-99.5%) | $943 (-99.4%) | 0.0% | $50.13 | — | Put | 57060U233 |
| EFA | ISHARES TR | 949,432 (-74.8%) | $55,066 (-74.4%) | 0.1% | $59.97 | — | FUND | 464287465 |
| — | DOW CHEM CO | 375,900 (-90.4%) | $19,172 (-88.4%) | 0.0% | $43.16 | — | Put | 260543103 |
| — | HD SUPPLY HLDGS INC | 12,439 (-99.8%) | $373 (-99.7%) | 0.0% | $28.00 | — | COM | 40416M105 |
| — | ENVISION HEALTHCARE HLDGS IN | 24,967 (-99.3%) | $624 (-99.5%) | 0.0% | $36.02 | — | COM | 29413U103 |
| FXI | ISHARES TR | 20,840,600 (-13.6%) | $729,422 (-13.6%) | 0.9% | $37.73 | — | Put | 464287184 |
| MRK | MERCK & CO INC NEW | 424,700 (-84.3%) | $22,085 (-83.3%) | 0.0% | $33.91 | +8.4% | Put | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 750,736 (-76.5%) | $34,534 (-74.8%) | 0.0% | $27.44 | -1.9% | Put | 92343V104 |
| IYR | ISHARES TR | 1,136,973 (-56.8%) | $85,273 (-53.8%) | 0.1% | $71.98 | — | FUND | 464287739 |
| — | ISHARES | 15,600 (-99.8%) | $187 (-99.8%) | 0.0% | $11.23 | — | Call | 464286848 |
| LNG | CHENIERE ENERGY INC | 1,900,780 (-45.5%) | $70,329 (-58.0%) | 0.1% | $60.86 | -25.1% | COM | 16411R208 |
| EEM | ISHARES TR | 22,075,900 (-12.0%) | $706,429 (-12.0%) | 0.9% | $39.03 | — | Put | 464287234 |
| — | BARCLAYS BK PLC | 12,342,100 (-8.9%) | $246,842 (-27.1%) | 0.3% | $25.00 | — | Put | 06742E711 |
| TMUS | T MOBILE US INC | 3,967,257 (-36.7%) | $154,723 (-36.7%) | 0.2% | $25.62 | +45.7% | COM | 872590104 |
| — | XILINX INC | 601,271 (-77.7%) | $27,657 (-75.6%) | 0.0% | $42.92 | — | COM | 983919101 |
| — | ENERGY TRANSFER PRTNRS L P | 1,431,972 (-54.8%) | $47,255 (-63.7%) | 0.1% | $46.19 | — | COM | 29273R109 |
| — | MARKET VECTORS ETF TR | 28,600 (-98.2%) | $1,516 (-98.1%) | 0.0% | $50.13 | — | Call | 57060U233 |
| — | COMPUTER SCIENCES CORP | 10,758 (-99.1%) | $344 (-99.5%) | 0.0% | $60.18 | — | COM | 205363104 |
| BIIB | BIOGEN INC | 341,400 (-44.0%) | $104,468 (-41.1%) | 0.1% | $315.57 | -8.9% | Put | 09062X103 |
| XLF | SELECT SECTOR SPDR TR | 1,468,821 (-69.1%) | $33,783 (-67.7%) | 0.0% | $22.11 | — | FUND | 81369Y605 |
| NFLX | NETFLIX INC | 1,448,900 (-36.4%) | $165,174 (-29.7%) | 0.2% | $10.23 | +11.7% | Put | 64110L106 |
| GILD | GILEAD SCIENCES INC | 635,000 (-53.5%) | $64,135 (-52.0%) | 0.1% | $58.99 | +23.6% | Call | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 3,699,931 (-30.3%) | $159,097 (-30.3%) | 0.2% | $39.03 | — | FUND | 81369Y886 |
| EFA | ISHARES TR | 3,853,700 (-22.3%) | $223,515 (-21.0%) | 0.3% | $59.97 | — | Call | 464287465 |
| T | AT&T INC | 1,295,577 (-59.7%) | $44,050 (-57.1%) | 0.1% | $11.49 | +8.2% | Put | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 746,926 (-55.4%) | $44,815 (-56.2%) | 0.1% | $83.94 | — | FUND | 81369Y506 |
| — | BARCLAYS BK PLC | 4,048,810 (-14.5%) | $255,076 (-18.4%) | 0.3% | $66.00 | — | FUND | 06739F291 |
| GILD | GILEAD SCIENCES INC | 1,578,215 (-28.6%) | $159,399 (-26.5%) | 0.2% | $58.99 | +23.6% | COM | 375558103 |
| IEF | ISHARES TR | 2,897 (-99.5%) | $304 (-99.5%) | 0.0% | $106.75 | — | COM | 464287440 |
| — | BROADCOM CORP | 851,639 (-58.3%) | $48,546 (-53.4%) | 0.1% | $44.56 | — | COM | 111320107 |
| XLI | SELECT SECTOR SPDR TR | 812,725 (-59.2%) | $43,075 (-55.9%) | 0.1% | $50.45 | — | FUND | 81369Y704 |
| ET | ENERGY TRANSFER EQUITY L P | 718,143 (-77.4%) | $9,336 (-85.3%) | 0.0% | $34.33 | — | COM | 29273V100 |
| BIIB | BIOGEN INC | 346,608 (-37.0%) | $106,062 (-33.8%) | 0.1% | $315.57 | -8.9% | COM | 09062X103 |
| IBB | ISHARES TR | 36,835 (-82.9%) | $12,450 (-80.9%) | 0.0% | $303.73 | — | FUND | 464287556 |
| BMY | BRISTOL MYERS SQUIBB CO | 694,907 (-58.8%) | $47,255 (-52.5%) | 0.1% | $31.49 | +48.3% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 2,438,900 (-59.9%) | $34,144 (-59.9%) | 0.0% | $22.69 | -31.3% | Call | 595112103 |
| IBB | ISHARES TR | 126,300 (-58.9%) | $42,689 (-54.2%) | 0.1% | $303.73 | — | Call | 464287556 |
| FXI | ISHARES TR | 3,792,097 (-27.3%) | $132,723 (-27.3%) | 0.2% | $37.73 | — | FUND | 464287184 |
| XHB | SPDR SERIES TRUST | 63,100 (-95.8%) | $2,145 (-95.8%) | 0.0% | $34.74 | — | Put | 78464A888 |
| — | ISHARES | 8,289,405 (-37.6%) | $99,474 (-31.9%) | 0.1% | $11.23 | — | COM | 464286848 |
| TXN | TEXAS INSTRS INC | 355,100 (-72.4%) | $19,175 (-69.5%) | 0.0% | $27.98 | +51.1% | Put | 882508104 |
| — | ALCATEL-LUCENT | 1,887,922 (-88.5%) | $5,663 (-88.5%) | 0.0% | $3.01 | — | ADR | 013904305 |
| XRT | SPDR SERIES TRUST | 133,000 (-88.1%) | $5,719 (-88.4%) | 0.0% | $64.24 | — | FUND | 78464A714 |
| — | GENERAL ELECTRIC CO | 8,074,800 (-2.4%) | $250,319 (+21.0%) | 0.3% | $23.71 | — | Call | 369604103 |
| DIS | DISNEY WALT CO | 496,500 (-45.6%) | $52,133 (-44.0%) | 0.1% | $72.18 | +41.6% | Call | 254687106 |
| CVX | CHEVRON CORP NEW | 1,664,543 (-31.0%) | $148,143 (-21.3%) | 0.2% | $70.18 | -16.7% | COM | 166764100 |
| TAP | MOLSON COORS BREWING CO | 23,500 (-95.4%) | $2,186 (-94.8%) | 0.0% | $47.52 | +47.9% | Put | 60871R209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,721,500 (-38.3%) | $55,088 (-40.2%) | 0.1% | $39.54 | — | FUND | 922042858 |
| META | FACEBOOK INC | 2,905,600 (-2.6%) | $302,182 (+13.8%) | 0.4% | $54.87 | +85.9% | Put | 30303M102 |
| MCD | MCDONALDS CORP | 924,469 (-37.8%) | $109,088 (-25.2%) | 0.1% | $71.20 | +22.5% | COM | 580135101 |
| INTC | INTEL CORP | 3,180,100 (-34.0%) | $108,123 (-25.2%) | 0.1% | $18.40 | +44.8% | Put | 458140100 |
| EIX | EDISON INTL | 8,700 (-98.5%) | $513 (-98.6%) | 0.0% | $37.25 | +9.3% | Call | 281020107 |
| MDLZ | MONDELEZ INTL INC | 601,200 (-60.4%) | $26,453 (-57.5%) | 0.0% | $30.45 | +16.5% | Put | 609207105 |
| BIIB | BIOGEN INC | 290,100 (-32.1%) | $88,771 (-28.6%) | 0.1% | $315.57 | -8.9% | Call | 09062X103 |
| — | UNITED STATES OIL FUND LP | 3,165,200 (-36.5%) | $34,817 (-50.1%) | 0.0% | $18.83 | — | Put | 91232N108 |
| — | SUNEDISON INC | 3,470,900 (-53.5%) | $17,355 (-66.8%) | 0.0% | $12.12 | — | Call | 86732Y109 |
| JPM | JPMORGAN CHASE & CO | 1,096,600 (-38.4%) | $72,376 (-32.3%) | 0.1% | $38.58 | +28.8% | Call | 46625H100 |
| ACWI | ISHARES TR | 14,881 (-97.7%) | $818 (-97.7%) | 0.0% | $53.26 | — | FUND | 464288257 |
| CAT | CATERPILLAR INC DEL | 1,489,100 (-27.2%) | $99,769 (-25.0%) | 0.1% | $62.30 | -12.4% | Put | 149123101 |
| PTCT | PTC THERAPEUTICS INC | 34,600 (-97.3%) | $1,107 (-96.7%) | 0.0% | $41.92 | -29.8% | Call | 69366J200 |
| CSX | CSX CORP | 3,687,992 (-22.9%) | $92,200 (-25.8%) | 0.1% | $9.21 | -15.4% | COM | 126408103 |
| NFLX | NETFLIX INC | 1,162,200 (-27.1%) | $132,490 (-19.3%) | 0.2% | $10.23 | +11.7% | Call | 64110L106 |
| WELL | WELLTOWER INC | 17,000 (-96.4%) | $1,156 (-96.4%) | 0.0% | $44.79 | -1.0% | Call | 95040Q104 |
| GRMN | GARMIN LTD | 135,692 (-86.6%) | $5,021 (-85.9%) | 0.0% | $30.22 | -9.7% | COM | H2906T109 |
| AMZN | AMAZON COM INC | 238,789 (-6.9%) | $161,181 (+23.0%) | 0.2% | $15.12 | +108.5% | COM | 023135106 |
| MRK | MERCK & CO INC NEW | 2,634,900 (-22.6%) | $137,014 (-17.8%) | 0.2% | $33.91 | +8.4% | COM | 58933Y105 |
| SAN | BANCO SANTANDER SA | 7,508,700 (-37.1%) | $30,035 (-49.7%) | 0.0% | $6.65 | — | Call | 05964H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 259,800 (-55.3%) | $32,475 (-47.3%) | 0.0% | $109.49 | — | Call | 03524A108 |
| — | PRECISION CASTPARTS CORP | 1,272,006 (-9.8%) | $295,106 (-8.6%) | 0.4% | $229.34 | — | COM | 740189105 |
| CMCSA | COMCAST CORP NEW | 839,500 (-37.0%) | $47,012 (-37.0%) | 0.1% | $19.87 | +19.6% | Call | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 293,000 (-51.5%) | $29,886 (-46.8%) | 0.0% | $67.17 | +13.0% | Put | 478160104 |
| — | CAVIUM INC | 8,100 (-98.1%) | $527 (-98.0%) | 0.0% | $63.77 | — | Call | 14964U108 |
| — | WILLIAMS PARTNERS L P NEW | 1,047,030 (-40.3%) | $28,271 (-48.0%) | 0.0% | $45.12 | — | COM | 96949L105 |
| — | BARCLAYS BK PLC | 1,036,326 (-63.8%) | $11,401 (-69.4%) | 0.0% | $13.00 | — | FUND | 06740C519 |
| — | MARKET VECTORS ETF TR | 1,822,400 (-46.6%) | $25,513 (-50.1%) | 0.0% | $15.18 | — | Put | 57060U506 |
| JNJ | JOHNSON & JOHNSON | 616,900 (-35.0%) | $62,923 (-28.7%) | 0.1% | $67.17 | +13.0% | Call | 478160104 |
| — | CBS CORP NEW | 1,293,300 (-41.4%) | $60,786 (-29.3%) | 0.1% | $50.22 | — | Call | 124857202 |
| F | FORD MTR CO DEL | 4,439,062 (-33.8%) | $62,148 (-28.7%) | 0.1% | $8.31 | +0.3% | COM | 345370860 |
| SHY | ISHARES TR | 14,536 (-95.3%) | $1,220 (-95.3%) | 0.0% | $84.06 | — | COM | 464287457 |
| CMCSA | COMCAST CORP NEW | 734,600 (-37.1%) | $41,138 (-37.1%) | 0.0% | $19.87 | +19.6% | Put | 20030N101 |
| — | PANDORA MEDIA INC | 1,865,200 (-19.2%) | $24,248 (-50.0%) | 0.0% | $20.36 | — | Call | 698354107 |
| QCOM | QUALCOMM INC | 1,445,200 (-19.3%) | $70,816 (-25.4%) | 0.1% | $44.18 | -9.5% | Call | 747525103 |
| M | MACYS INC | 559,000 (-33.8%) | $19,006 (-55.9%) | 0.0% | $51.03 | -15.1% | Call | 55616P104 |
| IJT | ISHARES TR | 255 (-99.9%) | $32 (-99.9%) | 0.0% | $120.00 | — | FUND | 464287887 |
| — | AETNA INC NEW | 582,300 (-26.9%) | $62,888 (-27.6%) | 0.1% | $103.14 | — | Call | 00817Y108 |
| — | MARKET VECTORS ETF TR | 7,394,600 (-19.9%) | $96,129 (-19.9%) | 0.1% | $18.68 | — | Put | 57060U100 |
| INTC | INTEL CORP | 1,878,500 (-35.8%) | $63,869 (-27.2%) | 0.1% | $18.40 | +44.8% | Call | 458140100 |
| PG | PROCTER & GAMBLE CO | 222,800 (-61.5%) | $17,601 (-57.1%) | 0.0% | $57.43 | +0.9% | Put | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 1,046,200 (-25.6%) | $62,772 (-26.8%) | 0.1% | $83.94 | — | Put | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,040,200 (-9.3%) | $142,508 (-13.7%) | 0.2% | $105.24 | -16.8% | Put | 459200101 |
| PG | PROCTER & GAMBLE CO | 2,578,563 (-19.1%) | $203,709 (-10.0%) | 0.2% | $57.43 | +0.9% | COM | 742718109 |
| EPI | WISDOMTREE TR | 549,800 (-68.4%) | $10,446 (-68.4%) | 0.0% | $20.00 | — | Call | 97717W422 |
| PTCT | PTC THERAPEUTICS INC | 190,900 (-82.7%) | $6,109 (-78.7%) | 0.0% | $41.92 | -29.8% | Put | 69366J200 |
| — | LINKEDIN CORP | 126,700 (-52.7%) | $28,508 (-44.0%) | 0.0% | $198.94 | — | Call | 53578A108 |
| VLO | VALERO ENERGY CORP NEW | 272,100 (-60.5%) | $19,047 (-54.0%) | 0.0% | $27.52 | +65.4% | Call | 91913Y100 |
| M | MACYS INC | 530,500 (-32.7%) | $18,037 (-55.1%) | 0.0% | $51.03 | -15.1% | Put | 55616P104 |
| MO | ALTRIA GROUP INC | 1,704,626 (-23.8%) | $98,866 (-18.2%) | 0.1% | $20.48 | +43.9% | COM | 02209S103 |
| SAN | BANCO SANTANDER SA | 632,900 (-87.1%) | $2,532 (-89.7%) | 0.0% | $6.65 | — | Put | 05964H105 |
| VB | VANGUARD INDEX FDS | 1,560 (-99.2%) | $172 (-99.2%) | 0.0% | $102.90 | — | FUND | 922908751 |
| — | PARTNERRE LTD | 143,082 (-52.4%) | $19,888 (-52.1%) | 0.0% | $121.55 | — | COM | G6852T105 |
| — | BARRICK GOLD CORP | 6,609,575 (-41.1%) | $46,268 (-31.3%) | 0.1% | $14.00 | — | COM | 067901108 |
| — | MARKET VECTORS ETF TR | 589,288 (-56.1%) | $15,322 (-57.8%) | 0.0% | $28.05 | — | FUND | 57060U191 |
| — | TECO ENERGY INC | 2,089,997 (-27.8%) | $54,340 (-27.8%) | 0.1% | $25.65 | — | COM | 872375100 |
| BA | BOEING CO | 261,000 (-41.9%) | $37,584 (-35.6%) | 0.0% | $102.33 | +25.9% | Put | 097023105 |
| DEO | DIAGEO P L C | 3,308 (-98.3%) | $361 (-98.3%) | 0.0% | $109.37 | — | ADR | 25243Q205 |
| — | TIME WARNER CABLE INC | 78,400 (-59.6%) | $14,504 (-58.2%) | 0.0% | $167.76 | — | Put | 88732J207 |
| NKE | NIKE INC | 181,300 (-29.2%) | $11,241 (-64.0%) | 0.0% | $42.75 | +32.6% | Call | 654106103 |
| ARLP | ALLIANCE RES PARTNER L P | 75,233 (-92.1%) | $978 (-95.3%) | 0.0% | $24.42 | — | COM | 01877R108 |
| MMM | 3M CO | 175,600 (-46.4%) | $26,340 (-43.0%) | 0.0% | $71.92 | +28.1% | Put | 88579Y101 |
| — | MARKET VECTORS ETF TR | 2,763,178 (-35.5%) | $35,920 (-35.5%) | 0.0% | $18.68 | — | FUND | 57060U100 |
| NTAP | NETAPP INC | 203,900 (-75.9%) | $5,301 (-78.4%) | 0.0% | $25.79 | -6.5% | Call | 64110D104 |
| MCD | MCDONALDS CORP | 238,000 (-50.6%) | $28,083 (-40.6%) | 0.0% | $71.20 | +22.5% | Call | 580135101 |
| QRVO | QORVO INC | 27,200 (-93.9%) | $1,360 (-93.2%) | 0.0% | $73.63 | -30.5% | Call | 74736K101 |
| XHB | SPDR SERIES TRUST | 660,103 (-45.3%) | $22,443 (-45.3%) | 0.0% | $34.74 | — | FUND | 78464A888 |
| DHI | D R HORTON INC | 38,100 (-94.4%) | $1,219 (-93.8%) | 0.0% | $23.08 | +20.8% | Call | 23331A109 |
| KO | COCA COLA CO | 490,900 (-49.7%) | $20,618 (-47.2%) | 0.0% | $28.38 | +8.7% | Call | 191216100 |
| TSN | TYSON FOODS INC | 59,500 (-88.1%) | $3,154 (-85.3%) | 0.0% | $31.50 | +19.6% | Put | 902494103 |
| — | CURRENCYSHARES EURO TR | 111,400 (-59.5%) | $11,808 (-60.7%) | 0.0% | $112.17 | — | Call | 23130C108 |
| MSFT | MICROSOFT CORP | 7,442,427 (-16.3%) | $409,335 (+4.7%) | 0.5% | $30.40 | +51.1% | COM | 594918104 |
| PAYC | PAYCOM SOFTWARE INC | 10,832 (-98.0%) | $401 (-97.8%) | 0.0% | $33.91 | +15.8% | COM | 70432V102 |
| — | CYPRESS SEMICONDUCTOR CORP | 747,700 (-75.9%) | $6,729 (-72.9%) | 0.0% | $11.22 | — | Call | 232806109 |
| XLV | SELECT SECTOR SPDR TR | 135,000 (-67.9%) | $9,720 (-65.0%) | 0.0% | $68.77 | — | Put | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,184,013 (-21.7%) | $79,601 (-18.4%) | 0.1% | $41.38 | — | COM | 293792107 |
| — | ANADARKO PETE CORP | 1,105,209 (-6.6%) | $53,051 (-25.3%) | 0.1% | $92.20 | — | COM | 032511107 |
| WMB | WILLIAMS COS INC DEL | 1,111,700 (-12.3%) | $27,793 (-39.1%) | 0.0% | $20.16 | -2.9% | Put | 969457100 |
| — | CELGENE CORP | 361,900 (-35.7%) | $43,066 (-29.2%) | 0.1% | $122.10 | — | Call | 151020104 |
| SLB | SCHLUMBERGER LTD | 548,200 (-32.9%) | $37,826 (-31.9%) | 0.0% | $61.30 | -8.5% | Call | 806857108 |
| PM | PHILIP MORRIS INTL INC | 1,117,369 (-23.1%) | $97,212 (-15.3%) | 0.1% | $49.28 | +6.1% | COM | 718172109 |
| IYR | ISHARES TR | 128,000 (-66.8%) | $9,600 (-64.4%) | 0.0% | $71.98 | — | Put | 464287739 |
| PPL | PPL CORP | 54,400 (-90.7%) | $1,849 (-90.1%) | 0.0% | $18.17 | +18.1% | Call | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,130,903 (-14.1%) | $190,022 (-8.1%) | 0.2% | $27.44 | -1.9% | COM | 92343V104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 257,138 (-37.8%) | $26,742 (-38.4%) | 0.0% | $107.69 | -3.1% | COM | 09061G101 |
| REGN | REGENERON PHARMACEUTICALS | 97,600 (-34.7%) | $52,899 (-23.9%) | 0.1% | $398.34 | +35.3% | Put | 75886F107 |
| TRGP | TARGA RES CORP | 33,059 (-90.2%) | $893 (-94.8%) | 0.0% | $53.23 | -49.2% | COM | 87612G101 |
| AER | AERCAP HOLDINGS NV | 126,165 (-77.8%) | $5,426 (-74.8%) | 0.0% | $43.55 | -5.3% | COM | N00985106 |
| — | CABLEVISION SYS CORP | 442,419 (-52.4%) | $13,715 (-53.9%) | 0.0% | $27.99 | — | COM | 12686C109 |
| CSX | CSX CORP | 310,600 (-66.0%) | $7,766 (-67.3%) | 0.0% | $9.21 | -15.4% | Call | 126408103 |
| — | CIGNA CORPORATION | 243,535 (-36.2%) | $35,556 (-31.0%) | 0.0% | $105.88 | — | COM | 125509109 |
| MAR | MARRIOTT INTL INC NEW | 23,500 (-90.8%) | $1,575 (-91.0%) | 0.0% | $51.26 | +28.0% | Put | 571903202 |
| — | CURRENCYSHARES EURO TR | 463,100 (-22.3%) | $49,089 (-24.4%) | 0.1% | $112.17 | — | Put | 23130C108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 76,200 (-94.1%) | $991 (-94.1%) | 0.0% | $12.23 | — | Put | N31738102 |
| WYNN | WYNN RESORTS LTD | 271,379 (-58.1%) | $18,726 (-45.5%) | 0.0% | $133.41 | -56.0% | COM | 983134107 |
| — | DISCOVER FINL SVCS | 233,100 (-57.5%) | $12,355 (-55.8%) | 0.0% | $49.98 | — | Put | 254709108 |
| — | MONSANTO CO NEW | 103,403 (-65.8%) | $10,134 (-60.5%) | 0.0% | $105.27 | — | COM | 61166W101 |
| XLI | SELECT SECTOR SPDR TR | 181,500 (-64.3%) | $9,620 (-61.4%) | 0.0% | $50.45 | — | Put | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 877,349 (-30.3%) | $43,867 (-25.9%) | 0.1% | $47.34 | — | FUND | 81369Y308 |
| — | WHOLE FOODS MKT INC | 291,800 (-63.7%) | $9,629 (-61.3%) | 0.0% | $32.79 | — | Put | 966837106 |
| DEO | DIAGEO P L C | 34,700 (-80.4%) | $3,782 (-80.1%) | 0.0% | $109.37 | — | Put | 25243Q205 |
| SBUX | STARBUCKS CORP | 683,300 (-31.8%) | $40,998 (-26.9%) | 0.0% | $43.68 | +13.1% | Call | 855244109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,462,100 (-9.9%) | $33,628 (-30.9%) | 0.0% | $42.82 | — | COM | 726503105 |
| — | GENERAL ELECTRIC CO | 7,520,747 (-13.8%) | $233,146 (+6.9%) | 0.3% | $23.71 | — | COM | 369604103 |
| TSLA | TESLA MTRS INC | 313,100 (-13.8%) | $75,144 (-16.6%) | 0.1% | $15.36 | -2.6% | Call | 88160R101 |
| — | DU PONT E I DE NEMOURS & CO | 251,400 (-61.6%) | $16,592 (-47.2%) | 0.0% | $61.79 | — | Put | 263534109 |
| — | SANTANDER CONSUMER USA HDG I | 25,436 (-96.6%) | $382 (-97.5%) | 0.0% | $19.99 | — | COM | 80283M101 |
| UNH | UNITEDHEALTH GROUP INC | 114,200 (-52.7%) | $13,361 (-52.3%) | 0.0% | $62.94 | +57.7% | Call | 91324P102 |
| — | HOLLYFRONTIER CORP | 57,389 (-83.5%) | $2,238 (-86.6%) | 0.0% | $46.39 | — | COM | 436106108 |
| HRB | BLOCK H & R INC | 63,099 (-86.3%) | $2,084 (-87.4%) | 0.0% | $21.81 | +10.8% | COM | 093671105 |
| AMGN | AMGEN INC | 83,100 (-58.9%) | $13,462 (-51.8%) | 0.0% | $96.70 | +20.5% | Put | 031162100 |
| RRC | RANGE RES CORP | 186,626 (-68.4%) | $4,480 (-76.3%) | 0.0% | $55.24 | -46.3% | COM | 75281A109 |
| — | ENERGY TRANSFER PRTNRS L P | 355,900 (-44.2%) | $11,745 (-55.1%) | 0.0% | $46.19 | — | Call | 29273R109 |
| CSCO | CISCO SYS INC | 995,500 (-37.3%) | $26,879 (-34.9%) | 0.0% | $16.46 | +22.5% | Call | 17275R102 |
| CAR | AVIS BUDGET GROUP | 189,597 (-61.3%) | $6,826 (-67.6%) | 0.0% | $50.96 | -21.5% | COM | 053774105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 522,700 (-59.2%) | $11,499 (-55.1%) | 0.0% | $20.28 | — | Put | 874039100 |
| — | ENSCO PLC | 631,900 (-62.2%) | $9,479 (-59.4%) | 0.0% | $23.08 | — | Put | G3157S106 |
| — | HOLLYFRONTIER CORP | 100,100 (-73.0%) | $3,904 (-78.0%) | 0.0% | $46.39 | — | Call | 436106108 |
| — | PROSHARES TR | 1,204,575 (-5.7%) | $37,342 (-26.9%) | 0.0% | $38.09 | — | Put | 74348A442 |
| — | CALPINE CORP | 57,452 (-94.5%) | $804 (-94.5%) | 0.0% | $20.49 | — | COM | 131347304 |
| — | PEPCO HOLDINGS INC | 992,990 (-39.4%) | $25,817 (-34.4%) | 0.0% | $25.93 | — | COM | 713291102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,024,400 (-57.3%) | $8,196 (-62.0%) | 0.0% | $13.90 | — | Call | G5876H105 |
| — | DISCOVER FINL SVCS | 249,600 (-52.1%) | $13,229 (-50.2%) | 0.0% | $49.98 | — | Call | 254709108 |
| MTB | M & T BK CORP | 50,673 (-68.4%) | $6,132 (-68.4%) | 0.0% | $91.30 | +0.4% | COM | 55261F104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,056,161 (-33.1%) | $26,731 (-33.1%) | 0.0% | $12.23 | — | COM | N31738102 |
| JPM | JPMORGAN CHASE & CO | 2,881,261 (-15.0%) | $190,164 (-6.5%) | 0.2% | $38.58 | +28.8% | COM | 46625H100 |
| — | BROADCOM CORP | 85,500 (-75.8%) | $4,874 (-72.9%) | 0.0% | $44.56 | — | Call | 111320107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 810,315 (-47.6%) | $17,828 (-42.4%) | 0.0% | $20.28 | — | ADR | 874039100 |
| — | TESORO CORP | 55,700 (-71.5%) | $5,849 (-69.1%) | 0.0% | $63.06 | — | Put | 881609101 |
| LOGI | LOGITECH INTL S A | 1,320,555 (-47.7%) | $19,810 (-39.7%) | 0.0% | $10.70 | +16.7% | COM | H50430232 |
| COP | CONOCOPHILLIPS | 1,481,425 (-14.2%) | $68,145 (-16.0%) | 0.1% | $43.03 | -10.8% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 366,400 (-39.1%) | $28,579 (-31.2%) | 0.0% | $60.29 | +28.0% | Put | 79466L302 |
| TAP | MOLSON COORS BREWING CO | 37,100 (-81.1%) | $3,450 (-78.8%) | 0.0% | $47.52 | +47.9% | Call | 60871R209 |
| GPRO | GOPRO INC | 526,695 (-26.6%) | $9,481 (-57.4%) | 0.0% | $56.44 | -58.9% | COM | 38268T103 |
| ABBV | ABBVIE INC | 1,084,039 (-23.7%) | $63,959 (-16.6%) | 0.1% | $33.05 | +14.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,360,400 (-22.2%) | $62,579 (-16.8%) | 0.1% | $27.44 | -1.9% | Call | 92343V104 |
| — | MICHAEL KORS HLDGS LTD | 329,809 (-46.1%) | $13,192 (-48.6%) | 0.0% | $52.79 | — | COM | G60754101 |
| ADSK | AUTODESK INC | 202,000 (-63.8%) | $12,120 (-50.6%) | 0.0% | $49.22 | +18.0% | Call | 052769106 |
| GPRO | GOPRO INC | 671,800 (-14.7%) | $12,092 (-50.5%) | 0.0% | $56.44 | -58.9% | Put | 38268T103 |
| — | SOUTHWESTERN ENERGY CO | 281,446 (-49.7%) | $5,066 (-70.8%) | 0.0% | $50.00 | — | CONV | 845467208 |
| SNY | SANOFI | 580,408 (-25.4%) | $24,378 (-33.4%) | 0.0% | $47.49 | — | ADR | 80105N105 |
| AIG | AMERICAN INTL GROUP INC | 911,300 (-24.7%) | $55,589 (-17.9%) | 0.1% | $39.32 | +20.4% | Put | 026874784 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,052 (-79.0%) | $3,315 (-78.5%) | 0.0% | $259.62 | — | FUND | 78467Y107 |
| WYNN | WYNN RESORTS LTD | 383,900 (-47.2%) | $26,490 (-31.2%) | 0.0% | $133.41 | -56.0% | Put | 983134107 |
| — | POWERSHARES QQQ TRUST | 3,339,089 (-6.0%) | $370,640 (+3.3%) | 0.5% | $98.61 | — | FUND | 73935A104 |
| RGLD | ROYAL GOLD INC | 30,600 (-89.2%) | $1,102 (-91.5%) | 0.0% | $51.75 | -19.3% | Put | 780287108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 63 (-100.0%) | $2 (-100.0%) | 0.0% | $37.13 | — | FUND | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 2,722,700 (-19.4%) | $62,622 (-15.8%) | 0.1% | $22.11 | — | Put | 81369Y605 |
| AZO | AUTOZONE INC | 9,300 (-63.7%) | $6,891 (-62.8%) | 0.0% | $608.32 | +25.4% | Put | 053332102 |
| YUM | YUM BRANDS INC | 95,200 (-59.4%) | $6,950 (-62.5%) | 0.0% | $43.74 | -1.0% | Put | 988498101 |
| XBI | SPDR SERIES TRUST | 178,100 (-54.1%) | $12,467 (-48.2%) | 0.0% | $97.90 | — | Call | 78464A870 |
| — | AGL RES INC | 183,714 (-51.5%) | $11,574 (-50.0%) | 0.0% | $57.04 | — | COM | 001204106 |
| — | SOLERA HOLDINGS INC | 118,651 (-64.3%) | $6,408 (-64.3%) | 0.0% | $53.98 | — | COM | 83421A104 |
| — | PIONEER NAT RES CO | 184,682 (-35.5%) | $23,087 (-33.3%) | 0.0% | $151.29 | — | COM | 723787107 |
| — | ALERE INC | 189,961 (-51.4%) | $7,409 (-60.5%) | 0.0% | $37.87 | — | COM | 01449J105 |
| EEM | ISHARES TR | 4,320,693 (-7.6%) | $138,263 (-7.6%) | 0.2% | $39.03 | — | FUND | 464287234 |
| BF/B | BROWN FORMAN CORP | 24,044 (-83.1%) | $2,379 (-82.6%) | 0.0% | $28.22 | +23.4% | COM | 115637209 |
| ABEV | AMBEV SA | 415,698 (-87.1%) | $1,662 (-87.1%) | 0.0% | $4.21 | — | ADR | 02319V103 |
| VNQ | VANGUARD INDEX FDS | 1,000 (-99.3%) | $79 (-99.3%) | 0.0% | $69.79 | — | FUND | 922908553 |
| — | DISCOVER FINL SVCS | 845,684 (-22.9%) | $44,820 (-19.9%) | 0.1% | $49.98 | — | COM | 254709108 |
| OLN | OLIN CORP | 700 (-99.9%) | $12 (-99.9%) | 0.0% | $15.57 | -8.2% | Put | 680665205 |
| TAP | MOLSON COORS BREWING CO | 83,669 (-63.1%) | $7,782 (-58.7%) | 0.0% | $47.52 | +47.9% | COM | 60871R209 |
| NXPI | NXP SEMICONDUCTORS N V | 84,160 (-59.5%) | $7,069 (-60.9%) | 0.0% | $60.89 | +24.9% | Put | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 3,641,780 (-6.1%) | $371,461 (+3.0%) | 0.5% | $67.17 | +13.0% | COM | 478160104 |
| GM | GENERAL MTRS CO | 1,958,264 (-24.1%) | $66,581 (-14.0%) | 0.1% | $26.83 | +3.3% | COM | 37045V100 |
| MMM | 3M CO | 176,800 (-33.1%) | $26,520 (-28.8%) | 0.0% | $71.92 | +28.1% | Call | 88579Y101 |
| — | PRECISION CASTPARTS CORP | 86,700 (-35.5%) | $20,114 (-34.6%) | 0.0% | $229.34 | — | Put | 740189105 |
| HUM | HUMANA INC | 200,900 (-22.3%) | $35,760 (-22.7%) | 0.0% | $155.76 | +3.8% | Put | 444859102 |
| — | WALGREENS BOOTS ALLIANCE INC | 298,800 (-30.7%) | $25,399 (-29.0%) | 0.0% | $79.20 | — | Call | 931427108 |
| — | UNITED STATES OIL FUND LP | 651,662 (-47.9%) | $7,168 (-59.1%) | 0.0% | $18.83 | — | FUND | 91232N108 |
| BMY | BRISTOL MYERS SQUIBB CO | 367,400 (-38.3%) | $24,983 (-28.9%) | 0.0% | $31.49 | +48.3% | Call | 110122108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 231 (-99.9%) | $11 (-99.9%) | 0.0% | $50.70 | — | FUND | 922042874 |
| MU | MICRON TECHNOLOGY INC | 2,271,900 (-24.2%) | $31,807 (-24.2%) | 0.0% | $22.69 | -31.3% | Put | 595112103 |
| NFLX | NETFLIX INC | 462,467 (-24.2%) | $52,724 (-16.1%) | 0.1% | $10.23 | +11.7% | COM | 64110L106 |
| DBJP | DBX ETF TR | 30,000 (-90.4%) | $1,140 (-89.9%) | 0.0% | $36.42 | — | COM | 233051507 |
| VLO | VALERO ENERGY CORP NEW | 262,283 (-44.6%) | $18,360 (-35.4%) | 0.0% | $27.52 | +65.4% | COM | 91913Y100 |
| NI | NISOURCE INC | 248,301 (-69.6%) | $4,717 (-67.9%) | 0.0% | $10.36 | +34.6% | COM | 65473P105 |
| VTR | VENTAS INC | 6,600 (-96.4%) | $370 (-96.4%) | 0.0% | $43.88 | -20.4% | Call | 92276F100 |
| DDD | 3-D SYS CORP DEL | 1,669,306 (-20.5%) | $13,355 (-42.2%) | 0.0% | $22.24 | -53.6% | COM | 88554D205 |
| — | ST JUDE MED INC | 24,900 (-86.1%) | $1,519 (-86.5%) | 0.0% | $55.25 | — | Call | 790849103 |
| KMX | CARMAX INC | 24,000 (-87.0%) | $1,272 (-88.3%) | 0.0% | $50.59 | +12.8% | Put | 143130102 |
| — | PLAINS GP HLDGS L P | 840,772 (-16.8%) | $7,566 (-56.0%) | 0.0% | $26.83 | — | COM | 72651A108 |
| EPC | EDGEWELL PERS CARE CO | 65,516 (-63.9%) | $5,111 (-65.2%) | 0.0% | $82.42 | -10.3% | COM | 28035Q102 |
| — | PANDORA MEDIA INC | 1,023,906 (-5.8%) | $13,312 (-41.7%) | 0.0% | $20.36 | — | COM | 698354107 |
| OKE | ONEOK INC NEW | 503,445 (-25.2%) | $12,083 (-43.9%) | 0.0% | $24.42 | -34.6% | COM | 682680103 |
| BCE | BCE INC | 102,800 (-69.1%) | $3,906 (-70.6%) | 0.0% | $22.90 | +1.3% | Call | 05534B760 |
| — | EQUITY COMWLTH | 332,735 (-51.0%) | $8,985 (-51.0%) | 0.0% | $25.06 | — | COM | 294628102 |
| — | ACE LTD | 311,262 (-29.5%) | $36,105 (-20.6%) | 0.0% | $105.26 | — | COM | H0023R105 |
| CAT | CATERPILLAR INC DEL | 1,593,348 (-10.8%) | $106,755 (-8.0%) | 0.1% | $62.30 | -12.4% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 22,149 (-89.9%) | $996 (-90.3%) | 0.0% | $50.05 | — | ADR | 780259206 |
| — | HEALTH NET INC | 167,406 (-51.2%) | $11,384 (-44.6%) | 0.0% | $59.51 | — | COM | 42222G108 |
| INCY | INCYTE CORP | 12,800 (-86.6%) | $1,382 (-86.9%) | 0.0% | $93.58 | +19.2% | Put | 45337C102 |
| OLN | OLIN CORP | 2,000 (-99.6%) | $34 (-99.6%) | 0.0% | $15.57 | -8.2% | Call | 680665205 |
| FCX | FREEPORT-MCMORAN INC | 1,613,793 (-22.4%) | $9,684 (-48.3%) | 0.0% | $23.77 | -63.7% | COM | 35671D857 |
| TEX | TEREX CORP NEW | 706,958 (-44.6%) | $12,727 (-41.4%) | 0.0% | $31.11 | -36.5% | COM | 880779103 |
| — | TIME WARNER INC | 172,600 (-41.2%) | $11,046 (-44.6%) | 0.0% | $62.19 | — | Call | 887317303 |
| RGLD | ROYAL GOLD INC | 23,500 (-88.9%) | $846 (-91.3%) | 0.0% | $51.75 | -19.3% | Call | 780287108 |
| — | ANNALY CAP MGMT INC | 688,452 (-58.6%) | $6,195 (-58.6%) | 0.0% | $11.25 | — | TRUS | 035710409 |
| — | TOWERS WATSON & CO | 85,626 (-49.2%) | $10,960 (-44.4%) | 0.0% | $116.90 | — | COM | 891894107 |
| — | SBA COMMUNICATIONS CORP | 2,000 (-97.6%) | $210 (-97.6%) | 0.0% | $109.99 | — | Call | 78388J106 |
| MPC | MARATHON PETE CORP | 244,508 (-46.5%) | $12,468 (-40.7%) | 0.0% | $33.45 | +13.8% | COM | 56585A102 |
| DAL | DELTA AIR LINES INC DEL | 353,000 (-40.7%) | $17,650 (-32.6%) | 0.0% | $30.59 | +42.8% | Call | 247361702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 738,385 (-23.6%) | $49,473 (-14.7%) | 0.1% | $75.59 | — | COM | 559080106 |
| — | XEROX CORP | 545,740 (-64.7%) | $5,457 (-60.8%) | 0.0% | $9.65 | — | COM | 984121103 |
| PSX | PHILLIPS 66 | 522,300 (-21.8%) | $42,307 (-16.6%) | 0.1% | $54.45 | +8.5% | Call | 718546104 |
| MCK | MCKESSON CORP | 39,300 (-55.0%) | $7,742 (-52.1%) | 0.0% | $132.97 | +31.2% | Call | 58155Q103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,137,900 (-2.8%) | $73,964 (+12.8%) | 0.1% | $47.91 | — | Put | 881624209 |
| NXPI | NXP SEMICONDUCTORS N V | 168,630 (-34.9%) | $14,165 (-37.1%) | 0.0% | $60.89 | +24.9% | Call | N6596X109 |
| UNP | UNION PAC CORP | 628,100 (-3.5%) | $48,991 (-14.5%) | 0.1% | $69.09 | -1.2% | Put | 907818108 |
| ADSK | AUTODESK INC | 71,400 (-75.0%) | $4,284 (-65.9%) | 0.0% | $49.22 | +18.0% | Put | 052769106 |
| AZO | AUTOZONE INC | 27,800 (-30.3%) | $20,600 (-28.6%) | 0.0% | $608.32 | +25.4% | Call | 053332102 |
| ASHR | DBX ETF TR | 732,100 (-16.3%) | $19,767 (-29.3%) | 0.0% | $36.22 | — | Put | 233051879 |
| LNG | CHENIERE ENERGY INC | 169,200 (-43.8%) | $6,260 (-56.7%) | 0.0% | $60.86 | -25.1% | Put | 16411R208 |
| — | DEPOMED INC | 5,729,000 (-53.5%) | $6,474 (-55.9%) | 0.0% | $1.19 | — | BOND | 249908AA2 |
| GS | GOLDMAN SACHS GROUP INC | 344,711 (-15.1%) | $62,048 (-11.6%) | 0.1% | $142.00 | +6.4% | COM | 38141G104 |
| HAL | HALLIBURTON CO | 816,200 (-20.3%) | $27,751 (-22.6%) | 0.0% | $39.15 | -20.9% | Call | 406216101 |
| SDY | SPDR SERIES TRUST | 8,320 (-93.1%) | $607 (-93.0%) | 0.0% | $69.63 | — | FUND | 78464A763 |
| PH | PARKER HANNIFIN CORP | 4,400 (-94.9%) | $422 (-95.0%) | 0.0% | $90.65 | -5.0% | Put | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 32,600 (-42.0%) | $17,800 (-31.0%) | 0.0% | $49.65 | +13.1% | Put | 46120E602 |
| — | T MOBILE US INC | 160,114 (-41.0%) | $10,728 (-42.7%) | 0.0% | $67.51 | — | CONV | 872590203 |
| BHP | BHP BILLITON LTD | 88,200 (-73.0%) | $2,205 (-78.2%) | 0.0% | $46.02 | — | Call | 088606108 |
| — | MICHAEL KORS HLDGS LTD | 174,800 (-50.5%) | $6,992 (-52.9%) | 0.0% | $52.79 | — | Put | G60754101 |
| — | ONEOK PARTNERS LP | 537,197 (-35.0%) | $16,116 (-32.7%) | 0.0% | $37.83 | — | COM | 68268N103 |
| KSS | KOHLS CORP | 112,300 (-60.4%) | $5,278 (-59.6%) | 0.0% | $55.04 | -16.0% | Put | 500255104 |
| — | DEPOMED INC | 1,276 (-99.7%) | $23 (-99.7%) | 0.0% | $17.73 | — | COM | 249908104 |
| PPG | PPG INDS INC | 2,300 (-97.5%) | $225 (-97.2%) | 0.0% | $72.06 | +16.7% | Put | 693506107 |
| — | SHIRE PLC | 4,000 (-90.2%) | $820 (-90.2%) | 0.0% | $226.94 | — | Put | 82481R106 |
| VIAV | VIAVI SOLUTIONS INC | 387,657 (-80.3%) | $2,327 (-76.4%) | 0.0% | $5.86 | +3.4% | COM | 925550105 |
| — | DYNEGY INC NEW DEL | 1,772 (-99.5%) | $23 (-99.7%) | 0.0% | $24.54 | — | COM | 26817R108 |
| — | BARD C R INC | 21,502 (-65.2%) | $4,066 (-64.6%) | 0.0% | $153.14 | — | COM | 067383109 |
| AER | AERCAP HOLDINGS NV | 100,000 (-67.6%) | $4,300 (-63.3%) | 0.0% | $43.55 | -5.3% | Call | N00985106 |
| IWF | ISHARES TR | 957 (-98.8%) | $94 (-98.7%) | 0.0% | $82.36 | — | FUND | 464287614 |
| UAA | UNDER ARMOUR INC | 187,900 (-19.1%) | $15,032 (-32.6%) | 0.0% | $38.13 | +19.6% | Call | 904311107 |
| — | OFFICE DEPOT INC | 5,746,095 (-4.2%) | $28,730 (-20.1%) | 0.0% | $8.38 | — | COM | 676220106 |
| BHP | BHP BILLITON LTD | 111,400 (-65.3%) | $2,785 (-72.0%) | 0.0% | $46.02 | — | Put | 088606108 |
| — | TWENTY FIRST CENTY FOX INC | 604,837 (-33.0%) | $16,329 (-30.4%) | 0.0% | $33.60 | — | COM | 90130A101 |
| — | MICHAEL KORS HLDGS LTD | 152,400 (-51.6%) | $6,096 (-53.9%) | 0.0% | $52.79 | — | Call | G60754101 |
| EXPE | EXPEDIA INC DEL | 28,540 (-68.4%) | $3,539 (-66.5%) | 0.0% | $115.29 | +4.2% | Put | 30212P303 |
| — | REYNOLDS AMERICAN INC | 1,102,439 (-16.0%) | $50,713 (-12.2%) | 0.1% | $50.06 | — | COM | 761713106 |
| XLV | SELECT SECTOR SPDR TR | 58,800 (-65.3%) | $4,234 (-62.2%) | 0.0% | $68.77 | — | Call | 81369Y209 |
| — | AMERICAN TOWER CORP NEW | 23,342 (-75.4%) | $2,381 (-74.4%) | 0.0% | $98.45 | — | CONV | 03027X308 |
| MCO | MOODYS CORP | 169,652 (-30.3%) | $16,966 (-28.9%) | 0.0% | $85.42 | +6.1% | COM | 615369105 |
| LVS | LAS VEGAS SANDS CORP | 438,200 (-36.9%) | $18,843 (-26.7%) | 0.0% | $45.30 | -23.7% | Put | 517834107 |
| — | TARGA RESOURCES PARTNERS LP | 312,738 (-23.4%) | $5,003 (-57.8%) | 0.0% | $43.90 | — | COM | 87611X105 |
| — | MONSANTO CO NEW | 333,700 (-28.2%) | $32,703 (-17.2%) | 0.0% | $105.27 | — | Call | 61166W101 |
| KLAC | KLA-TENCOR CORP | 17,700 (-88.9%) | $1,221 (-84.7%) | 0.0% | $51.80 | +3.0% | Put | 482480100 |
| RL | RALPH LAUREN CORP | 47,403 (-53.1%) | $5,263 (-55.9%) | 0.0% | $122.77 | -21.3% | COM | 751212101 |
| PNR | PENTAIR PLC | 92,919 (-57.7%) | $4,553 (-59.4%) | 0.0% | $38.26 | -19.2% | COM | G7S00T104 |
| OLN | OLIN CORP | 12,113 (-97.2%) | $206 (-97.0%) | 0.0% | $15.57 | -8.2% | COM | 680665205 |
| NSC | NORFOLK SOUTHERN CORP | 111,400 (-46.7%) | $9,357 (-41.1%) | 0.0% | $70.66 | -2.2% | Call | 655844108 |
| — | SIRONA DENTAL SYSTEMS INC | 89,666 (-48.8%) | $9,774 (-40.0%) | 0.0% | $92.92 | — | COM | 82966C103 |
| KO | COCA COLA CO | 111,600 (-59.9%) | $4,687 (-57.9%) | 0.0% | $28.38 | +8.7% | Put | 191216100 |
| LLY | LILLY ELI & CO | 640,839 (-11.7%) | $53,833 (-10.7%) | 0.1% | $44.17 | +57.8% | COM | 532457108 |
| CME | CME GROUP INC | 142,342 (-31.8%) | $12,811 (-33.3%) | 0.0% | $49.63 | +26.9% | COM | 12572Q105 |
| IBB | ISHARES TR | 307,800 (-15.5%) | $104,037 (-5.8%) | 0.1% | $303.73 | — | Put | 464287556 |
| — | SEAGATE TECHNOLOGY PLC | 145,800 (-44.5%) | $5,249 (-54.6%) | 0.0% | $39.99 | — | Call | G7945M107 |
| HEDJ | WISDOMTREE TR | 76,114 (-60.2%) | $4,035 (-61.0%) | 0.0% | $61.03 | — | FUND | 97717X701 |
| — | DIREXION SHS ETF TR | 1,000,000 (-1.1%) | $19,000 (-24.9%) | 0.0% | $26.20 | — | Put | 25459Y363 |
| — | ASHLAND INC NEW | 32,000 (-66.4%) | $3,264 (-65.7%) | 0.0% | $102.31 | — | Call | 044209104 |
| — | NEW YORK CMNTY BANCORP INC | 274,988 (-53.4%) | $4,401 (-58.6%) | 0.0% | $15.83 | — | COM | 649445103 |
| MCK | MCKESSON CORP | 76,700 (-33.5%) | $15,110 (-29.2%) | 0.0% | $132.97 | +31.2% | Put | 58155Q103 |
| CAG | CONAGRA FOODS INC | 154,977 (-51.2%) | $6,509 (-48.8%) | 0.0% | $18.03 | +24.4% | COM | 205887102 |
| EOG | EOG RES INC | 124,500 (-39.8%) | $8,715 (-41.4%) | 0.0% | $70.93 | -15.7% | Put | 26875P101 |
| PEP | PEPSICO INC | 636,470 (-13.5%) | $63,010 (-8.9%) | 0.1% | $59.98 | +22.5% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 606,618 (-12.7%) | $23,052 (-21.0%) | 0.0% | $22.94 | +22.9% | COM | 744573106 |
| TRGP | TARGA RES CORP | 25,350 (-80.9%) | $684 (-89.9%) | 0.0% | $53.23 | -49.2% | Call | 87612G101 |
| V | VISA INC | 1,239,302 (-4.3%) | $95,425 (+6.8%) | 0.1% | $58.54 | +23.3% | COM | 92826C839 |
| LLY | LILLY ELI & CO | 108,800 (-40.5%) | $9,139 (-39.8%) | 0.0% | $44.17 | +57.8% | Call | 532457108 |
| — | SUNEDISON INC | 1,657,527 (-19.1%) | $8,288 (-42.2%) | 0.0% | $12.12 | — | COM | 86732Y109 |
| — | ACORDA THERAPEUTICS INC | 28,100 (-89.9%) | $1,180 (-83.6%) | 0.0% | $26.02 | — | COM | 00484M106 |
| — | DIREXION SHS ETF TR | 253,200 (-28.3%) | $11,647 (-34.1%) | 0.0% | $50.00 | — | Put | 25459Y470 |
| REGN | REGENERON PHARMACEUTICALS | 34,200 (-35.2%) | $18,536 (-24.5%) | 0.0% | $398.34 | +35.3% | Call | 75886F107 |
| AIG | AMERICAN INTL GROUP INC | 549,900 (-22.1%) | $33,544 (-15.1%) | 0.0% | $39.32 | +20.4% | Call | 026874784 |
| — | WPX ENERGY INC | 117,204 (-55.9%) | $3,633 (-62.0%) | 0.0% | $36.00 | — | CONV | 98212B202 |
| — | APACHE CORP | 117,442 (-58.7%) | $5,167 (-53.4%) | 0.0% | $72.02 | — | COM | 037411105 |
| — | TREEHOUSE FOODS INC | 578 (-99.2%) | $45 (-99.2%) | 0.0% | $77.34 | — | COM | 89469A104 |
| RIG | TRANSOCEAN LTD | 1,085,800 (-30.9%) | $13,030 (-30.9%) | 0.0% | $24.42 | -40.9% | Put | H8817H100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 218,405 (-48.7%) | $6,116 (-48.7%) | 0.0% | $30.29 | -4.8% | COM | 419870100 |
| VISN | COMMSCOPE HLDG CO INC | 1,706 (-99.1%) | $43 (-99.3%) | 0.0% | $31.00 | -7.1% | COM | 20337X109 |
| — | QUINTILES TRANSNATIO HLDGS I | 9,440 (-89.9%) | $642 (-90.0%) | 0.0% | $64.08 | — | COM | 74876Y101 |
| PNW | PINNACLE WEST CAP CORP | 82,881 (-52.2%) | $5,304 (-52.2%) | 0.0% | $36.83 | +16.1% | COM | 723484101 |
| — | GANNETT CO INC | 82,817 (-83.7%) | $1,326 (-81.3%) | 0.0% | $13.03 | — | COM | 36473H104 |
| — | MONOGRAM RESIDENTIAL TR INC | 97,508 (-86.8%) | $878 (-86.8%) | 0.0% | $9.00 | — | TRUS | 60979P105 |
| — | SPLUNK INC | 64,200 (-62.8%) | $3,724 (-60.8%) | 0.0% | $58.71 | — | Call | 848637104 |
| ASHR | DBX ETF TR | 685,500 (-9.6%) | $18,509 (-23.7%) | 0.0% | $36.22 | — | Call | 233051879 |
| — | BAXALTA INC | 1,007,105 (-6.9%) | $39,278 (+17.1%) | 0.0% | $31.00 | — | COM | 07177M103 |
| WMB | WILLIAMS COS INC DEL | 448,800 (-4.6%) | $11,220 (-33.7%) | 0.0% | $20.16 | -2.9% | Call | 969457100 |
| HAL | HALLIBURTON CO | 1,559,600 (-7.0%) | $53,026 (-9.7%) | 0.1% | $39.15 | -20.9% | Put | 406216101 |
| VALE | VALE S A | 744,834 (-62.3%) | $2,235 (-71.7%) | 0.0% | $7.29 | — | ADR | 91912E105 |
| MYGN | MYRIAD GENETICS INC | 21,600 (-87.8%) | $929 (-85.8%) | 0.0% | $34.33 | +23.1% | Call | 62855J104 |
| — | GNC HLDGS INC | 226,200 (-28.3%) | $7,012 (-44.5%) | 0.0% | $37.93 | — | Call | 36191G107 |
| AMAT | APPLIED MATLS INC | 874,860 (-42.5%) | $15,747 (-26.1%) | 0.0% | $15.34 | +0.5% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,600 (-71.8%) | $2,458 (-69.2%) | 0.0% | $38.81 | +13.8% | Put | 45866F104 |
| — | QIAGEN NV | 184,453 (-56.1%) | $4,981 (-52.5%) | 0.0% | $24.14 | — | COM | N72482107 |
| BIDU | BAIDU INC | 600,400 (-30.9%) | $113,476 (-4.6%) | 0.1% | $176.59 | — | Call | 056752108 |
| THC | TENET HEALTHCARE CORP | 337,222 (-22.0%) | $10,117 (-35.0%) | 0.0% | $50.06 | -34.5% | COM | 88033G407 |
| KR | KROGER CO | 276,453 (-40.7%) | $11,334 (-32.4%) | 0.0% | $19.28 | +64.2% | COM | 501044101 |
| F | FORD MTR CO DEL | 2,064,900 (-21.8%) | $28,909 (-15.8%) | 0.0% | $8.31 | +0.3% | Put | 345370860 |
| GM | GENERAL MTRS CO | 3,235,200 (-7.2%) | $109,997 (+5.2%) | 0.1% | $26.83 | +3.3% | Put | 37045V100 |
| BEN | FRANKLIN RES INC | 184,077 (-43.4%) | $6,626 (-44.9%) | 0.0% | $29.26 | -17.9% | COM | 354613101 |
| EPI | WISDOMTREE TR | 1,158,141 (-19.7%) | $22,005 (-19.7%) | 0.0% | $20.00 | — | FUND | 97717W422 |
| AXP | AMERICAN EXPRESS CO | 714,800 (-3.3%) | $49,322 (-9.8%) | 0.1% | $65.99 | -4.7% | Call | 025816109 |
| BBY | BEST BUY INC | 583,300 (-5.4%) | $17,499 (-23.3%) | 0.0% | $22.31 | +2.6% | Call | 086516101 |
| PEP | PEPSICO INC | 256,100 (-21.5%) | $25,354 (-17.3%) | 0.0% | $59.98 | +22.5% | Call | 713448108 |
| DVY | ISHARES TR | 2,800 (-96.3%) | $210 (-96.2%) | 0.0% | $68.50 | — | FUND | 464287168 |
| NOC | NORTHROP GRUMMAN CORP | 95,632 (-32.0%) | $17,980 (-22.6%) | 0.0% | $93.29 | +66.8% | COM | 666807102 |
| — | SPECTRA ENERGY CORP | 1,235,254 (-4.5%) | $28,411 (-15.6%) | 0.0% | $34.32 | — | COM | 847560109 |
| CSX | CSX CORP | 2,802,600 (-3.2%) | $70,066 (-6.9%) | 0.1% | $9.21 | -15.4% | Put | 126408103 |
| — | DIREXION SHS ETF TR | 614,200 (-1.7%) | $9,827 (-34.5%) | 0.0% | $23.89 | — | Put | 25459W235 |
| — | INSYS THERAPEUTICS INC NEW | 1,048 (-99.4%) | $28 (-99.5%) | 0.0% | $31.50 | — | COM | 45824V209 |
| UNP | UNION PAC CORP | 291,100 (-8.1%) | $22,706 (-18.5%) | 0.0% | $69.09 | -1.2% | Call | 907818108 |
| AEM | AGNICO EAGLE MINES LTD | 299,700 (-42.0%) | $7,792 (-39.6%) | 0.0% | $22.79 | -0.4% | Put | 008474108 |
| — | PEOPLES UNITED FINANCIAL INC | 149,012 (-69.9%) | $2,384 (-68.0%) | 0.0% | $14.81 | — | COM | 712704105 |
| — | CYPRESS SEMICONDUCTOR CORP | 203,945 (-76.2%) | $1,835 (-73.3%) | 0.0% | $11.22 | — | COM | 232806109 |
| IGSB | ISHARES TR | 27,846 (-62.9%) | $2,896 (-63.2%) | 0.0% | $105.05 | — | FUND | 464288646 |
| IWD | ISHARES TR | 7,239 (-88.1%) | $703 (-87.5%) | 0.0% | $96.50 | — | COM | 464287598 |
| — | MARATHON OIL CORP | 126,200 (-70.6%) | $1,515 (-76.4%) | 0.0% | $22.70 | — | Call | 565849106 |
| — | RESTORATION HARDWARE HLDGS I | 224,400 (-7.8%) | $17,728 (-21.7%) | 0.0% | $86.81 | — | Put | 761283100 |
| — | CHESAPEAKE ENERGY CORP | 885,500 (-26.5%) | $3,542 (-58.0%) | 0.0% | $14.67 | — | Call | 165167107 |
| VOD | VODAFONE GROUP PLC NEW | 118,844 (-57.4%) | $3,803 (-56.0%) | 0.0% | $34.00 | — | Put | 92857W308 |
| WMT | WAL-MART STORES INC | 442,400 (-11.0%) | $26,987 (-15.2%) | 0.0% | $20.19 | -17.6% | Put | 931142103 |
| VOYA | VOYA FINL INC | 35,354 (-78.0%) | $1,273 (-79.1%) | 0.0% | $35.68 | -0.6% | COM | 929089100 |
| — | WEIGHT WATCHERS INTL INC NEW | 310,618 (-8.0%) | $6,834 (+237.3%) | 0.0% | $7.60 | — | COM | 948626106 |
| — | SUNEDISON INC | 2,270,400 (-1.6%) | $11,353 (-29.7%) | 0.0% | $12.12 | — | Put | 86732Y109 |
| AMGN | AMGEN INC | 303,800 (-5.8%) | $49,216 (+10.6%) | 0.1% | $96.70 | +20.5% | Call | 031162100 |
| MO | ALTRIA GROUP INC | 503,200 (-19.8%) | $29,186 (-13.8%) | 0.0% | $20.48 | +43.9% | Call | 02209S103 |
| — | ROYAL DUTCH SHELL PLC | 19,988 (-83.2%) | $920 (-83.6%) | 0.0% | $62.81 | — | ADR | 780259107 |
| — | CONCHO RES INC | 27,398 (-62.6%) | $2,521 (-64.8%) | 0.0% | $98.12 | — | COM | 20605P101 |
| — | MEDIVATION INC | 68,463 (-63.8%) | $3,285 (-58.6%) | 0.0% | $54.43 | — | COM | 58501N101 |
| ENR | ENERGIZER HLDGS INC NEW | 50,111 (-69.9%) | $1,704 (-73.1%) | 0.0% | $28.77 | -4.3% | COM | 29272W109 |
| — | LINKEDIN CORP | 65,644 (-35.6%) | $14,771 (-23.8%) | 0.0% | $198.94 | — | COM | 53578A108 |
| HD | HOME DEPOT INC | 130,600 (-31.1%) | $17,239 (-20.9%) | 0.0% | $61.59 | +62.3% | Call | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 162,600 (-20.9%) | $15,609 (-22.5%) | 0.0% | $61.92 | +14.1% | Put | 911312106 |
| TM | TOYOTA MOTOR CORP | 11,100 (-77.8%) | $1,365 (-76.6%) | 0.0% | $119.17 | — | Put | 892331307 |
| SWKS | SKYWORKS SOLUTIONS INC | 109,500 (-28.1%) | $8,322 (-35.0%) | 0.0% | $51.91 | +25.0% | Put | 83088M102 |
| F | FORD MTR CO DEL | 1,594,500 (-22.6%) | $22,323 (-16.6%) | 0.0% | $8.31 | +0.3% | Call | 345370860 |
| EWY | ISHARES | 31,500 (-74.6%) | $1,544 (-74.1%) | 0.0% | $58.75 | — | Call | 464286772 |
| — | ISHARES | 14,394 (-97.1%) | $100 (-97.8%) | 0.0% | $9.02 | — | FUND | 464286830 |
| RGLD | ROYAL GOLD INC | 6,028 (-94.0%) | $217 (-95.3%) | 0.0% | $51.75 | -19.3% | COM | 780287108 |
| BHP | BHP BILLITON LTD | 237,234 (-28.7%) | $5,931 (-42.5%) | 0.0% | $46.02 | — | ADR | 088606108 |
| DDD | 3-D SYS CORP DEL | 344,000 (-46.8%) | $2,752 (-61.3%) | 0.0% | $22.24 | -53.6% | Put | 88554D205 |
| ABBV | ABBVIE INC | 1,030,614 (-14.6%) | $60,806 (-6.7%) | 0.1% | $33.05 | +14.9% | Put | 00287Y109 |
| AMAT | APPLIED MATLS INC | 391,800 (-51.8%) | $7,052 (-38.0%) | 0.0% | $15.34 | +0.5% | Put | 038222105 |
| — | CELGENE CORP | 626,500 (-3.7%) | $74,554 (+6.1%) | 0.1% | $122.10 | — | Put | 151020104 |
| MCD | MCDONALDS CORP | 489,600 (-10.3%) | $57,772 (+8.0%) | 0.1% | $71.20 | +22.5% | Put | 580135101 |
| TRIP | TRIPADVISOR INC | 215,600 (-3.2%) | $18,326 (+30.6%) | 0.0% | $69.41 | +3.4% | Put | 896945201 |
| XBI | SPDR SERIES TRUST | 772,511 (-3.9%) | $54,075 (+8.5%) | 0.1% | $97.90 | — | FUND | 78464A870 |
| — | STAPLES INC | 555,400 (-33.5%) | $4,999 (-45.6%) | 0.0% | $13.00 | — | Put | 855030102 |
| COP | CONOCOPHILLIPS | 170,100 (-33.5%) | $7,825 (-34.9%) | 0.0% | $43.03 | -10.8% | Call | 20825C104 |
| LUV | SOUTHWEST AIRLS CO | 61,100 (-65.9%) | $2,627 (-61.4%) | 0.0% | $32.21 | +22.1% | Put | 844741108 |
| STZ | CONSTELLATION BRANDS INC | 66,129 (-39.1%) | $9,390 (-30.8%) | 0.0% | $82.75 | +43.4% | COM | 21036P108 |
| OPK | OPKO HEALTH INC | 5,075,175 (-12.9%) | $50,752 (+8.9%) | 0.1% | $12.41 | -19.3% | Put | 68375N103 |
| PYPL | PAYPAL HLDGS INC | 197,400 (-45.6%) | $7,106 (-36.8%) | 0.0% | $35.67 | -1.3% | Call | 70450Y103 |
| KSS | KOHLS CORP | 260,317 (-26.8%) | $12,234 (-25.3%) | 0.0% | $55.04 | -16.0% | COM | 500255104 |
| — | VIACOM INC NEW | 62,600 (-59.8%) | $2,567 (-61.7%) | 0.0% | $64.10 | — | Call | 92553P201 |
| — | GLAXOSMITHKLINE PLC | 96,444 (-54.1%) | $3,857 (-51.7%) | 0.0% | $46.04 | — | ADR | 37733W105 |
| CAR | AVIS BUDGET GROUP | 31,200 (-74.4%) | $1,123 (-78.6%) | 0.0% | $50.96 | -21.5% | Call | 053774105 |
| VOD | VODAFONE GROUP PLC NEW | 105,568 (-56.3%) | $3,377 (-54.9%) | 0.0% | $34.00 | — | ADR | 92857W308 |
| CVE | CENOVUS ENERGY INC | 34,635 (-88.5%) | $416 (-90.8%) | 0.0% | $18.47 | -33.4% | COM | 15135U109 |
| — | DIREXION SHS ETF TR | 7,600 (-87.1%) | $562 (-87.9%) | 0.0% | — | — | Call | 25459W540 |
| — | STANCORP FINL GROUP INC | 37,281 (-48.5%) | $4,212 (-49.0%) | 0.0% | $112.82 | — | COM | 852891100 |
| UPS | UNITED PARCEL SERVICE INC | 315,234 (-9.9%) | $30,262 (-11.8%) | 0.0% | $61.92 | +14.1% | COM | 911312106 |
| CAT | CATERPILLAR INC DEL | 657,800 (-11.1%) | $44,072 (-8.4%) | 0.1% | $62.30 | -12.4% | Call | 149123101 |
| IYR | ISHARES TR | 75,300 (-45.4%) | $5,648 (-41.5%) | 0.0% | $71.98 | — | Call | 464287739 |
| — | WHOLE FOODS MKT INC | 3,633,857 (-9.1%) | $119,916 (-3.2%) | 0.1% | $32.79 | — | COM | 966837106 |
| — | WEATHERFORD INTL PLC | 83,427 (-85.7%) | $667 (-85.7%) | 0.0% | $18.60 | — | COM | G48833100 |
| URBN | URBAN OUTFITTERS INC | 12,469 (-91.5%) | $274 (-93.6%) | 0.0% | $34.97 | -26.1% | COM | 917047102 |
| — | SOUTHWESTERN ENERGY CO | 188,086 (-57.4%) | $1,316 (-75.2%) | 0.0% | $28.39 | — | COM | 845467109 |
| — | RAYTHEON CO | 10,500 (-78.3%) | $1,302 (-75.3%) | 0.0% | $77.27 | — | Call | 755111507 |
| — | SPRINT CORP | 163,200 (-89.0%) | $490 (-89.0%) | 0.0% | $3.18 | — | Put | 85207U105 |
| — | TERRAFORM GLOBAL INC | 6,182 (-99.1%) | $31 (-99.2%) | 0.0% | $6.00 | — | COM | 88104M101 |
| RRC | RANGE RES CORP | 370,000 (-7.8%) | $8,880 (-30.8%) | 0.0% | $55.24 | -46.3% | Call | 75281A109 |
| DHR | DANAHER CORP DEL | 51,800 (-49.4%) | $4,766 (-45.2%) | 0.0% | $33.95 | +12.6% | Put | 235851102 |
| TDC | TERADATA CORP DEL | 14,500 (-90.6%) | $377 (-91.3%) | 0.0% | $37.98 | -25.7% | Put | 88076W103 |
| — | ISHARES | 855,658 (-21.5%) | $10,267 (-27.6%) | 0.0% | $13.45 | — | FUND | 464286731 |
| — | ENERGY TRANSFER PRTNRS L P | 133,100 (-34.4%) | $4,392 (-47.2%) | 0.0% | $46.19 | — | Put | 29273R109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 228,706 (-14.8%) | $39,567 (-9.0%) | 0.0% | $162.87 | — | FUND | 78467X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 760,373 (-6.5%) | $49,425 (+8.5%) | 0.1% | $47.91 | — | ADR | 881624209 |
| CME | CME GROUP INC | 34,800 (-54.4%) | $3,132 (-55.4%) | 0.0% | $49.63 | +26.9% | Put | 12572Q105 |
| LAD | LITHIA MTRS INC | 800 (-97.8%) | $85 (-97.9%) | 0.0% | $75.02 | +53.2% | Call | 536797103 |
| IWR | ISHARES TR | 98 (-99.6%) | $16 (-99.6%) | 0.0% | $169.52 | — | FUND | 464287499 |
| RL | RALPH LAUREN CORP | 13,000 (-71.1%) | $1,443 (-72.8%) | 0.0% | $122.77 | -21.3% | Call | 751212101 |
| — | INTERSIL CORP | 48,840 (-87.8%) | $585 (-86.7%) | 0.0% | $11.53 | — | COM | 46069S109 |
| — | CDK GLOBAL INC | 400 (-99.5%) | $19 (-99.5%) | 0.0% | $48.32 | — | Call | 12508E101 |
| AJG | GALLAGHER ARTHUR J & CO | 95,555 (-48.2%) | $3,822 (-49.4%) | 0.0% | $37.43 | -3.9% | COM | 363576109 |
| REGN | REGENERON PHARMACEUTICALS | 125,824 (-9.3%) | $68,199 (+5.8%) | 0.1% | $398.34 | +35.3% | COM | 75886F107 |
| — | ESTERLINE TECHNOLOGIES CORP | 16,249 (-77.1%) | $1,316 (-73.9%) | 0.0% | $76.55 | — | COM | 297425100 |
| — | TESORO CORP | 67,204 (-39.4%) | $7,058 (-34.4%) | 0.0% | $63.06 | — | COM | 881609101 |
| WFC | WELLS FARGO & CO NEW | 391,900 (-19.6%) | $21,163 (-14.9%) | 0.0% | $38.59 | +5.8% | Call | 949746101 |
| — | PLATFORM SPECIALTY PRODS COR | 287,610 (-51.7%) | $3,451 (-51.7%) | 0.0% | $25.00 | — | COM | 72766Q105 |
| — | APACHE CORP | 236,700 (-34.3%) | $10,415 (-25.9%) | 0.0% | $72.02 | — | Put | 037411105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 325,192 (-14.6%) | $27,964 (-11.5%) | 0.0% | $44.64 | +16.5% | COM | N53745100 |
| TLT | ISHARES TR | 847,238 (-1.0%) | $101,668 (-3.4%) | 0.1% | $119.46 | — | FUND | 464287432 |
| WDC | WESTERN DIGITAL CORP | 72,100 (-28.2%) | $4,326 (-45.5%) | 0.0% | $44.29 | -1.7% | Call | 958102105 |
| HAS | HASBRO INC | 52,563 (-46.9%) | $3,522 (-50.6%) | 0.0% | $30.39 | +72.3% | COM | 418056107 |
| RY | ROYAL BK CDA MONTREAL QUE | 139,800 (-30.1%) | $7,409 (-32.7%) | 0.0% | $60.08 | -6.6% | Call | 780087102 |
| — | STERICYCLE INC | 6,795 (-83.4%) | $618 (-85.0%) | 0.0% | $101.00 | — | CONV | 858912207 |
| PH | PARKER HANNIFIN CORP | 1,500 (-96.0%) | $144 (-96.0%) | 0.0% | $90.65 | -5.0% | Call | 701094104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,000 (-99.7%) | $15 (-99.6%) | 0.0% | $13.62 | +5.3% | Call | 01988P108 |
| — | TESORO LOGISTICS LP | 92,280 (-48.7%) | $4,614 (-43.0%) | 0.0% | $72.05 | — | COM | 88160T107 |
| — | RELYPSA INC | 20,000 (-91.1%) | $560 (-86.1%) | 0.0% | $27.29 | — | Call | 759531106 |
| SYY | SYSCO CORP | 160,300 (-39.3%) | $6,572 (-34.5%) | 0.0% | $25.66 | +22.7% | Call | 871829107 |
| EEFT | EURONET WORLDWIDE INC | 3,800 (-92.4%) | $274 (-92.6%) | 0.0% | $62.46 | +22.5% | Call | 298736109 |
| — | CHARTER COMMUNICATIONS INC D | 27,763 (-42.9%) | $5,080 (-40.3%) | 0.0% | $140.66 | — | COM | 16117M305 |
| — | NATIONAL GRID PLC | 10,179 (-82.9%) | $702 (-83.0%) | 0.0% | $61.88 | — | ADR | 636274300 |
| — | BUCKEYE PARTNERS L P | 442,324 (-18.8%) | $28,752 (-10.6%) | 0.0% | $71.69 | — | COM | 118230101 |
| — | FMC TECHNOLOGIES INC | 125,972 (-44.6%) | $3,651 (-48.2%) | 0.0% | $40.74 | — | COM | 30249U101 |
| — | MEDIVATION INC | 101,700 (-48.4%) | $4,882 (-41.0%) | 0.0% | $54.43 | — | Put | 58501N101 |
| SAM | BOSTON BEER INC | 12,000 (-56.5%) | $2,412 (-58.4%) | 0.0% | $247.15 | -11.3% | Put | 100557107 |
| — | SYMETRA FINL CORP | 110,843 (-49.6%) | $3,436 (-49.6%) | 0.0% | $30.76 | — | COM | 87151Q106 |
| PANW | PALO ALTO NETWORKS INC | 63,100 (-25.1%) | $11,106 (-23.3%) | 0.0% | $22.97 | +25.6% | Put | 697435105 |
| OPK | OPKO HEALTH INC | 1,939,609 (-3.3%) | $19,396 (+20.8%) | 0.0% | $12.41 | -19.3% | COM | 68375N103 |
| NVS | NOVARTIS A G | 4,019 (-90.1%) | $346 (-90.6%) | 0.0% | $90.78 | — | ADR | 66987V109 |
| — | TCP CAP CORP | 3,270,000 (-49.9%) | $3,205 (-50.9%) | 0.0% | $1.00 | — | BOND | 87238QAB9 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 43 (-100.0%) | $0 (-100.0%) | 0.0% | $8.62 | -34.3% | COM | 55933J203 |
| PPG | PPG INDS INC | 60,403 (-42.9%) | $5,919 (-35.7%) | 0.0% | $72.06 | +16.7% | COM | 693506107 |
| — | RACKSPACE HOSTING INC | 30,700 (-81.8%) | $768 (-81.1%) | 0.0% | $32.61 | — | Put | 750086100 |
| LUV | SOUTHWEST AIRLS CO | 86,700 (-53.0%) | $3,728 (-46.8%) | 0.0% | $32.21 | +22.1% | Call | 844741108 |
| — | BOTTOMLINE TECH DEL INC | 17,000 (-99.5%) | $19 (-99.4%) | 0.0% | $1.06 | — | BOND | 101388AA4 |
| Z | ZILLOW GROUP INC | 205,376 (-30.7%) | $4,724 (-41.0%) | 0.0% | $26.14 | +1.1% | Call | 98954M200 |
| — | NEXTERA ENERGY INC | 343,490 (-17.1%) | $17,861 (-15.5%) | 0.0% | $51.00 | — | CONV | 65339F846 |
| KR | KROGER CO | 80,900 (-55.7%) | $3,317 (-49.6%) | 0.0% | $19.28 | +64.2% | Call | 501044101 |
| KHC | KRAFT HEINZ CO | 716,104 (-8.6%) | $51,560 (-5.9%) | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| — | SPECTRA ENERGY CORP | 57,100 (-67.5%) | $1,313 (-71.3%) | 0.0% | $34.32 | — | Call | 847560109 |
| — | MARKET VECTORS ETF TR | 885,100 (-15.1%) | $12,392 (-20.8%) | 0.0% | $15.18 | — | Call | 57060U506 |
| — | UNITED STATES STL CORP NEW | 351,320 (-38.3%) | $2,460 (-56.8%) | 0.0% | $19.84 | — | COM | 912909108 |
| MPC | MARATHON PETE CORP | 297,400 (-25.7%) | $15,168 (-17.6%) | 0.0% | $33.45 | +13.8% | Put | 56585A102 |
| FEZ | SPDR INDEX SHS FDS | 300 (-99.7%) | $10 (-99.7%) | 0.0% | $37.18 | — | Put | 78463X202 |
| — | TIFFANY & CO NEW | 98,900 (-28.9%) | $7,516 (-29.8%) | 0.0% | $80.42 | — | Call | 886547108 |
| EPP | ISHARES | 13,237 (-87.0%) | $504 (-86.3%) | 0.0% | $44.36 | — | TRUS | 464286665 |
| EEFT | EURONET WORLDWIDE INC | 3,036 (-93.3%) | $219 (-93.5%) | 0.0% | $62.46 | +22.5% | COM | 298736109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 376,100 (-6.6%) | $39,114 (-7.5%) | 0.0% | $107.69 | -3.1% | Put | 09061G101 |
| PCG | PG&E CORP | 946,497 (-7.7%) | $50,164 (-5.9%) | 0.1% | $40.81 | +20.9% | COM | 69331C108 |
| VMC | VULCAN MATLS CO | 9,400 (-79.2%) | $884 (-78.0%) | 0.0% | $71.26 | +24.8% | Call | 929160109 |
| SYNA | SYNAPTICS INC | 16,756 (-69.3%) | $1,341 (-70.0%) | 0.0% | $74.72 | +13.6% | COM | 87157D109 |
| WHR | WHIRLPOOL CORP | 42,700 (-33.0%) | $6,235 (-33.4%) | 0.0% | $143.83 | +7.9% | Call | 963320106 |
| — | LAM RESEARCH CORP | 408,756 (-8.9%) | $32,291 (+10.7%) | 0.0% | $72.90 | — | COM | 512807108 |
| — | TRINA SOLAR LIMITED | 1,358,951 (-8.2%) | $14,949 (+26.2%) | 0.0% | $9.73 | — | ADR | 89628E104 |
| UPS | UNITED PARCEL SERVICE INC | 200,700 (-12.1%) | $19,267 (-13.8%) | 0.0% | $61.92 | +14.1% | Call | 911312106 |
| — | UNITED STATES STL CORP NEW | 363,200 (-35.4%) | $2,542 (-54.8%) | 0.0% | $19.84 | — | Call | 912909108 |
| — | SHIRE PLC | 7,662 (-66.2%) | $1,570 (-66.2%) | 0.0% | $226.94 | — | ADR | 82481R106 |
| — | CAPITAL SR LIVING CORP | 82,900 (-64.9%) | $1,658 (-64.9%) | 0.0% | $20.01 | — | Put | 140475104 |
| — | CIMAREX ENERGY CO | 12,600 (-69.3%) | $1,121 (-73.2%) | 0.0% | $99.07 | — | Put | 171798101 |
| — | COMPUTER SCIENCES CORP | 3,700 (-92.9%) | $118 (-96.3%) | 0.0% | $60.18 | — | Call | 205363104 |
| — | TIME WARNER INC | 217,400 (-12.9%) | $13,913 (-18.0%) | 0.0% | $62.19 | — | Put | 887317303 |
| TNA | DIREXION SHS ETF TR | 230,800 (-22.6%) | $14,540 (-17.4%) | 0.0% | $63.02 | — | Call | 25459W847 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,790,000 (-64.5%) | $1,593 (-65.7%) | 0.0% | $0.94 | — | BOND | 02917TAB0 |
| AZN | ASTRAZENECA PLC | 110,162 (-48.8%) | $3,636 (-45.5%) | 0.0% | $58.01 | — | ADR | 046353108 |
| PVH | PVH CORP | 26,339 (-46.3%) | $1,923 (-61.2%) | 0.0% | $121.72 | -28.4% | COM | 693656100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,800 (-98.8%) | $77 (-97.5%) | 0.0% | $3.62 | — | COM | 518415104 |
| VIAV | VIAVI SOLUTIONS INC | 148,700 (-81.0%) | $892 (-77.2%) | 0.0% | $5.86 | +3.4% | Call | 925550105 |
| — | CYBERARK SOFTWARE LTD | 17,300 (-77.3%) | $779 (-79.5%) | 0.0% | $48.18 | — | Call | M2682V108 |
| VFC | V F CORP | 20,200 (-67.8%) | $1,252 (-70.7%) | 0.0% | $57.87 | +7.9% | Call | 918204108 |
| — | SOTHEBYS | 92,800 (-46.0%) | $2,320 (-56.4%) | 0.0% | $35.36 | — | Put | 835898107 |
| TMUS | T MOBILE US INC | 26,100 (-74.7%) | $1,018 (-74.7%) | 0.0% | $25.62 | +45.7% | Call | 872590104 |
| XME | SPDR SERIES TRUST | 174,000 (-48.5%) | $2,436 (-54.9%) | 0.0% | $29.49 | — | Put | 78464A755 |
| QRVO | QORVO INC | 67,940 (-51.9%) | $3,398 (-46.6%) | 0.0% | $73.63 | -30.5% | COM | 74736K101 |
| MOG/A | MOOG INC | 17,497 (-76.4%) | $1,050 (-73.8%) | 0.0% | $59.26 | -3.3% | COM | 615394202 |
| — | DELEK US HLDGS INC | 438 (-99.6%) | $10 (-99.7%) | 0.0% | $27.02 | — | COM | 246647101 |
| — | UNILEVER N V | 2,733 (-96.4%) | $118 (-96.1%) | 0.0% | $39.60 | — | ADR | 904784709 |
| — | MEREDITH CORP | 76,431 (-48.1%) | $3,286 (-46.9%) | 0.0% | $42.23 | — | COM | 589433101 |
| XRT | SPDR SERIES TRUST | 53,700 (-54.6%) | $2,309 (-55.6%) | 0.0% | $64.24 | — | Put | 78464A714 |
| — | BARRICK GOLD CORP | 313,800 (-63.0%) | $2,196 (-56.8%) | 0.0% | $14.00 | — | Call | 067901108 |
| — | PLUM CREEK TIMBER CO INC | 15,900 (-82.8%) | $747 (-79.3%) | 0.0% | $44.93 | — | Call | 729251108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,994 (-82.0%) | $780 (-78.6%) | 0.0% | $134.44 | +8.3% | COM | 91307C102 |
| MLM | MARTIN MARIETTA MATLS INC | 12,400 (-58.8%) | $1,686 (-62.9%) | 0.0% | $116.28 | +20.7% | Put | 573284106 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,034,400 (-34.9%) | $8,275 (-25.6%) | 0.0% | $7.99 | — | Call | 43289P106 |
| — | WESTERN GAS PARTNERS LP | 271,903 (-19.7%) | $12,779 (-17.9%) | 0.0% | $73.74 | — | COM | 958254104 |
| RIO | RIO TINTO PLC | 604,400 (-1.8%) | $17,528 (-13.7%) | 0.0% | $35.26 | — | Call | 767204100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 162 (-99.8%) | $5 (-99.8%) | 0.0% | $19.27 | +74.9% | COM | 874054109 |
| MEI | METHODE ELECTRS INC | 13,994 (-86.5%) | $434 (-86.5%) | 0.0% | $20.37 | +34.8% | COM | 591520200 |
| — | SOUTHWESTERN ENERGY CO | 451,000 (-8.5%) | $3,157 (-46.6%) | 0.0% | $28.39 | — | Call | 845467109 |
| PENN | PENN NATL GAMING INC | 9,825 (-94.6%) | $157 (-94.6%) | 0.0% | $17.46 | -3.6% | COM | 707569109 |
| LULU | LULULEMON ATHLETICA INC | 106,300 (-35.5%) | $5,528 (-32.9%) | 0.0% | $59.15 | -14.8% | Call | 550021109 |
| ALLY | ALLY FINL INC | 30,839 (-81.1%) | $556 (-83.0%) | 0.0% | $16.70 | -9.4% | COM | 02005N100 |
| — | PROSHARES TR II | 182,000 (-27.5%) | $9,100 (-22.9%) | 0.0% | $47.03 | — | Call | 74347W627 |
| — | ROWAN COMPANIES PLC | 5,384 (-96.9%) | $85 (-96.9%) | 0.0% | $16.28 | — | COM | G7665A101 |
| — | ATMEL CORP | 1,893,388 (-15.1%) | $15,147 (-15.1%) | 0.0% | $8.00 | — | COM | 049513104 |
| GAP | GAP INC DEL | 54,500 (-61.6%) | $1,308 (-67.1%) | 0.0% | $24.08 | -22.8% | Call | 364760108 |
| — | CAPITAL SR LIVING CORP | 51,783 (-72.0%) | $1,036 (-72.0%) | 0.0% | $20.01 | — | COM | 140475104 |
| — | QLIK TECHNOLOGIES INC | 51,874 (-56.2%) | $1,609 (-62.3%) | 0.0% | $26.02 | — | COM | 74733T105 |
| — | SPLUNK INC | 20,700 (-70.5%) | $1,201 (-68.9%) | 0.0% | $58.71 | — | Put | 848637104 |
| DRI | DARDEN RESTAURANTS INC | 18,600 (-66.9%) | $1,172 (-69.3%) | 0.0% | $31.01 | +40.5% | Call | 237194105 |
| ACN | ACCENTURE PLC IRELAND | 43,800 (-40.4%) | $4,555 (-36.8%) | 0.0% | $64.98 | +38.5% | Call | G1151C101 |
| DKS | DICKS SPORTING GOODS INC | 13,139 (-79.2%) | $460 (-85.2%) | 0.0% | $37.66 | -15.5% | COM | 253393102 |
| KRE | SPDR SERIES TRUST | 21,410 (-75.0%) | $878 (-75.0%) | 0.0% | $36.08 | — | FUND | 78464A698 |
| ZBH | ZIMMER BIOMET HLDGS INC | 350,013 (-1.5%) | $35,700 (+8.0%) | 0.0% | $86.27 | +4.3% | COM | 98956P102 |
| MMM | 3M CO | 357,250 (-1.2%) | $53,587 (+5.1%) | 0.1% | $71.92 | +28.1% | COM | 88579Y101 |
| — | IAC INTERACTIVECORP | 1,191 (-97.1%) | $71 (-97.3%) | 0.0% | $68.58 | — | COM | 44919P508 |
| BEN | FRANKLIN RES INC | 119,500 (-35.8%) | $4,302 (-37.6%) | 0.0% | $29.26 | -17.9% | Put | 354613101 |
| — | BED BATH & BEYOND INC | 87,000 (-26.6%) | $4,176 (-38.2%) | 0.0% | $57.11 | — | Call | 075896100 |
| NRG | NRG ENERGY INC | 305,015 (-28.0%) | $3,354 (-43.4%) | 0.0% | $20.04 | -49.4% | COM | 629377508 |
| — | BOB EVANS FARMS INC | 8,350 (-87.6%) | $318 (-89.0%) | 0.0% | $52.45 | — | COM | 096761101 |
| MTH | MERITAGE HOMES CORP | 17,716 (-79.8%) | $585 (-81.5%) | 0.0% | $21.20 | -13.8% | COM | 59001A102 |
| — | CIT GROUP INC | 16,842 (-79.1%) | $657 (-79.6%) | 0.0% | $42.35 | — | COM | 125581801 |
| PTC | PTC INC | 53,014 (-62.3%) | $1,801 (-58.7%) | 0.0% | $37.31 | -6.1% | COM | 69370C100 |
| — | DIREXION SHS ETF TR | 201,900 (-26.6%) | $3,230 (-44.1%) | 0.0% | $19.65 | — | Put | 25459Y371 |
| — | CITRIX SYS INC | 200,501 (-21.3%) | $15,038 (-14.5%) | 0.0% | $65.39 | — | COM | 177376100 |
| — | ACE LTD | 1,400 (-94.7%) | $162 (-94.0%) | 0.0% | $105.26 | — | Put | H0023R105 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,008,593 (-29.4%) | $6,051 (-29.4%) | 0.0% | $10.31 | — | ADR | 465562106 |
| AEP | AMERICAN ELEC PWR INC | 27,700 (-62.4%) | $1,607 (-61.1%) | 0.0% | $33.12 | +19.7% | Call | 025537101 |
| — | EXPRESS SCRIPTS HLDG CO | 230,300 (-18.2%) | $20,036 (-11.1%) | 0.0% | $73.27 | — | Put | 30219G108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 64,500 (-23.8%) | $3,354 (-42.5%) | 0.0% | $60.98 | +0.7% | Call | 00971T101 |
| WDAY | WORKDAY INC | 248,716 (-1.5%) | $19,648 (+14.4%) | 0.0% | $78.49 | +1.9% | COM | 98138H101 |
| COF | CAPITAL ONE FINL CORP | 50,600 (-40.5%) | $3,643 (-40.5%) | 0.0% | $57.91 | +10.2% | Call | 14040H105 |
| — | PINNACLE FOODS INC DEL | 1,981 (-96.8%) | $83 (-96.8%) | 0.0% | $40.36 | — | COM | 72348P104 |
| — | ROWAN COMPANIES PLC | 50,300 (-75.4%) | $805 (-75.4%) | 0.0% | $16.28 | — | Call | G7665A101 |
| — | COLUMBIA PIPELINE GROUP INC | 333,852 (-34.3%) | $6,678 (-26.9%) | 0.0% | $18.00 | — | COM | 198280109 |
| SRPT | SAREPTA THERAPEUTICS INC | 88,200 (-51.4%) | $3,352 (-42.3%) | 0.0% | $33.93 | -4.4% | Put | 803607100 |
| PRI | PRIMERICA INC | 17,533 (-75.9%) | $824 (-74.8%) | 0.0% | $43.39 | +12.7% | COM | 74164M108 |
| — | OCH ZIFF CAP MGMT GROUP | 11 (-100.0%) | $0 (-100.0%) | 0.0% | $12.77 | — | COM | 67551U105 |
| — | BUNGE LIMITED | 42,700 (-41.7%) | $2,904 (-45.7%) | 0.0% | $76.49 | — | Put | G16962105 |
| LNC | LINCOLN NATL CORP IND | 15,600 (-77.3%) | $780 (-75.8%) | 0.0% | $30.67 | +16.4% | Call | 534187109 |
| CTRA | CABOT OIL & GAS CORP | 400,900 (-8.9%) | $6,816 (-26.2%) | 0.0% | $18.22 | -20.0% | Call | 127097103 |
| — | SOTHEBYS | 1,957 (-97.5%) | $49 (-98.0%) | 0.0% | $35.36 | — | COM | 835898107 |
| — | MYLAN N V | 267,900 (-11.2%) | $14,467 (+19.9%) | 0.0% | $60.02 | — | Put | N59465109 |
| WU | WESTERN UN CO | 160,200 (-43.8%) | $2,723 (-46.9%) | 0.0% | $18.02 | — | Put | 959802109 |
| ALL | ALLSTATE CORP | 27,000 (-61.5%) | $1,674 (-58.9%) | 0.0% | $45.19 | +10.1% | Put | 020002101 |
| — | NUSTAR ENERGY LP | 123,197 (-25.8%) | $4,928 (-32.6%) | 0.0% | $62.18 | — | COM | 67058H102 |
| CNQ | CANADIAN NAT RES LTD | 58,000 (-69.3%) | $1,218 (-66.1%) | 0.0% | $9.65 | -25.1% | Call | 136385101 |
| — | KELLOGG CO | 16,400 (-69.5%) | $1,181 (-66.7%) | 0.0% | $39.30 | +16.3% | Call | 487836108 |
| AAL | AMERICAN AIRLS GROUP INC | 748,710 (-15.8%) | $31,446 (-7.0%) | 0.0% | $37.93 | +9.1% | COM | 02376R102 |
| — | OMNIVISION TECHNOLOGIES INC | 272,854 (-30.8%) | $7,912 (-22.8%) | 0.0% | $25.39 | — | COM | 682128103 |
| — | MONSANTO CO NEW | 326,900 (-6.5%) | $32,036 (+7.8%) | 0.0% | $105.27 | — | Put | 61166W101 |
| — | TRANSCANADA CORP | 1,047,370 (-9.4%) | $33,517 (-6.5%) | 0.0% | $46.34 | — | COM | 89353D107 |
| — | PROSHARES TR II | 76,700 (-16.4%) | $10,201 (+29.4%) | 0.0% | $85.99 | — | Put | 74347W668 |
| FEZ | SPDR INDEX SHS FDS | 54,310 (-56.9%) | $1,846 (-55.6%) | 0.0% | $37.18 | — | FUND | 78463X202 |
| LEA | LEAR CORP | 4,600 (-82.7%) | $561 (-80.5%) | 0.0% | $80.90 | +25.0% | Call | 521865204 |
| TRV | TRAVELERS COMPANIES INC | 280,366 (-17.7%) | $31,401 (-6.8%) | 0.0% | $76.61 | +16.0% | COM | 89417E109 |
| — | AMERICAN CAPITAL AGENCY CORP | 180,100 (-39.6%) | $3,062 (-43.0%) | 0.0% | $20.52 | — | Call | 02503X105 |
| — | PRICELINE GRP INC | 128,000 (-4.3%) | $163,072 (-1.4%) | 0.2% | $1104.55 | — | Call | 741503403 |
| — | COVANTA HLDG CORP | 17,286 (-88.5%) | $258 (-89.9%) | 0.0% | $17.81 | — | COM | 22282E102 |
| — | HESS CORP | 264,156 (-11.8%) | $12,680 (-15.3%) | 0.0% | $61.36 | — | COM | 42809H107 |
| PTEN | PATTERSON UTI ENERGY INC | 192,719 (-51.6%) | $2,892 (-44.1%) | 0.0% | $16.68 | -7.8% | COM | 703481101 |
| DCI | DONALDSON INC | 4,688 (-94.6%) | $131 (-94.6%) | 0.0% | $27.34 | -8.9% | COM | 257651109 |
| — | LEVEL 3 COMMUNICATIONS INC | 75,328 (-48.9%) | $4,068 (-35.9%) | 0.0% | $41.75 | — | COM | 52729N308 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,400 (-79.1%) | $607 (-78.9%) | 0.0% | $10.46 | +65.7% | Put | 67103H107 |
| NUE | NUCOR CORP | 73,851 (-47.6%) | $2,954 (-43.3%) | 0.0% | $34.43 | -5.8% | COM | 670346105 |
| — | TEEKAY LNG PARTNERS L P | 92,499 (-38.3%) | $1,203 (-65.1%) | 0.0% | $43.29 | — | COM | Y8564M105 |
| — | WHITING PETE CORP NEW | 51,165 (-71.6%) | $461 (-82.9%) | 0.0% | $39.57 | — | COM | 966387102 |
| — | GREAT WESTN BANCORP INC | 4,415 (-95.3%) | $128 (-94.6%) | 0.0% | $23.86 | — | COM | 391416104 |
| — | MANITOWOC INC | 32,500 (-82.0%) | $488 (-82.0%) | 0.0% | $18.68 | — | Call | 563571108 |
| — | AERIE PHARMACEUTICALS INC | 36,982 (-79.7%) | $888 (-71.4%) | 0.0% | $17.67 | — | COM | 00771V108 |
| TRV | TRAVELERS COMPANIES INC | 10,600 (-69.1%) | $1,187 (-65.0%) | 0.0% | $76.61 | +16.0% | Call | 89417E109 |
| — | ATHENAHEALTH INC | 95,600 (-2.9%) | $15,296 (+16.8%) | 0.0% | $146.90 | — | Call | 04685W103 |
| — | ALERE INC | 1,000 (-97.8%) | $39 (-98.2%) | 0.0% | $37.87 | — | Call | 01449J105 |
| HRB | BLOCK H & R INC | 22,100 (-72.6%) | $729 (-74.9%) | 0.0% | $21.81 | +10.8% | Call | 093671105 |
| — | ST JUDE MED INC | 134,375 (-18.3%) | $8,195 (-20.9%) | 0.0% | $55.25 | — | COM | 790849103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 143,200 (-4.6%) | $8,020 (+37.0%) | 0.0% | $40.66 | +25.0% | Put | 64125C109 |
| — | HOLLYFRONTIER CORP | 68,300 (-32.1%) | $2,664 (-44.8%) | 0.0% | $46.39 | — | Put | 436106108 |
| L | LOEWS CORP | 247,375 (-23.0%) | $9,400 (-18.7%) | 0.0% | $40.27 | -11.9% | COM | 540424108 |
| — | CABLEVISION SYS CORP | 18,900 (-78.0%) | $586 (-78.7%) | 0.0% | $27.99 | — | Put | 12686C109 |
| — | SANTANDER CONSUMER USA HDG I | 3,300 (-97.0%) | $50 (-97.7%) | 0.0% | $19.99 | — | Call | 80283M101 |
| — | PRECISION CASTPARTS CORP | 119,600 (-8.4%) | $27,747 (-7.2%) | 0.0% | $229.34 | — | Call | 740189105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,900 (-43.3%) | $4,613 (-31.9%) | 0.0% | $76.67 | +57.5% | Call | 92532F100 |
| — | CLIFFS NAT RES INC | 264,190 (-78.2%) | $265 (-89.1%) | 0.0% | $8.74 | — | COM | 18683K101 |
| — | JANUS CAP GROUP INC | 15,174,000 (-13.2%) | $20,940 (-9.3%) | 0.0% | $1.42 | — | BOND | 47102XAH8 |
| — | BROCADE COMMUNICATIONS SYS I | 8,044 (-96.4%) | $72 (-96.7%) | 0.0% | $9.61 | — | COM | 111621306 |
| ADSK | AUTODESK INC | 170,533 (-7.3%) | $10,233 (+26.4%) | 0.0% | $49.22 | +18.0% | COM | 052769106 |
| VALE | VALE S A | 1,829,400 (-3.8%) | $5,488 (-27.9%) | 0.0% | $7.29 | — | Call | 91912E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 124,182 (-3.7%) | $15,522 (+15.8%) | 0.0% | $76.67 | +57.5% | COM | 92532F100 |
| LEN | LENNAR CORP | 43,500 (-50.2%) | $2,088 (-50.2%) | 0.0% | $39.64 | +9.4% | Call | 526057104 |
| — | LINKEDIN CORP | 181,200 (-19.7%) | $40,771 (-4.9%) | 0.0% | $198.94 | — | Put | 53578A108 |
| — | KING DIGITAL ENTMT PLC | 72,900 (-71.4%) | $1,239 (-62.6%) | 0.0% | $14.75 | — | Put | G5258J109 |
| EWW | ISHARES | 62,300 (-38.0%) | $3,053 (-40.4%) | 0.0% | $57.44 | — | Call | 464286822 |
| ALK | ALASKA AIR GROUP INC | 32,198 (-45.3%) | $2,577 (-44.6%) | 0.0% | $55.62 | +31.5% | COM | 011659109 |
| — | PROSHARES TR | 30,900 (-73.2%) | $587 (-77.9%) | 0.0% | $23.00 | — | Put | 74347B300 |
| ALKS | ALKERMES PLC | 16,797 (-71.3%) | $1,328 (-60.8%) | 0.0% | $58.77 | +19.2% | COM | G01767105 |
| — | PROSHARES TR | 22,600 (-53.0%) | $1,605 (-56.1%) | 0.0% | $75.47 | — | Put | 74348A525 |
| D | DOMINION RES INC VA NEW | 195,708 (-9.6%) | $13,111 (-13.5%) | 0.0% | $34.82 | +28.1% | COM | 25746U109 |
| — | TALLGRASS ENERGY PARTNERS LP | 57,104 (-49.2%) | $2,341 (-46.7%) | 0.0% | $38.30 | — | COM | 874697105 |
| SLV | ISHARES SILVER TRUST | 272,200 (-36.6%) | $3,539 (-36.6%) | 0.0% | $14.49 | — | Call | 46428Q109 |
| — | WABCO HLDGS INC | 5,919 (-76.8%) | $603 (-77.2%) | 0.0% | $109.96 | — | COM | 92927K102 |
| WDAY | WORKDAY INC | 33,000 (-51.7%) | $2,607 (-43.9%) | 0.0% | $78.49 | +1.9% | Put | 98138H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,800 (-22.8%) | $7,366 (-21.6%) | 0.0% | $123.80 | +8.4% | Call | 084670702 |
| DXJ | WISDOMTREE TR | 122,500 (-27.9%) | $6,125 (-24.9%) | 0.0% | $48.67 | — | Put | 97717W851 |
| — | CABLEVISION SYS CORP | 69,300 (-46.9%) | $2,148 (-48.5%) | 0.0% | $27.99 | — | Call | 12686C109 |
| YPF | YPF SOCIEDAD ANONIMA | 64,027 (-67.8%) | $960 (-67.8%) | 0.0% | $26.62 | — | ADR | 984245100 |
| COTY | COTY INC | 4,032 (-94.9%) | $101 (-95.2%) | 0.0% | $19.84 | +21.9% | COM | 222070203 |
| WM | WASTE MGMT INC DEL | 72,000 (-39.5%) | $3,816 (-34.6%) | 0.0% | $39.97 | +9.9% | Call | 94106L109 |
| — | DIAMOND FOODS INC | 15,009 (-82.6%) | $571 (-77.9%) | 0.0% | $29.89 | — | COM | 252603105 |
| NEM | NEWMONT MINING CORP | 347,700 (-29.7%) | $5,911 (-25.3%) | 0.0% | $21.17 | -31.9% | Call | 651639106 |
| — | STARWOOD WAYPOINT RESIDENTL | 203,788 (-27.7%) | $4,482 (-30.9%) | 0.0% | $23.82 | — | TRUS | 85571W109 |
| CME | CME GROUP INC | 24,200 (-46.7%) | $2,178 (-47.9%) | 0.0% | $49.63 | +26.9% | Call | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 16,400 (-57.6%) | $1,837 (-52.0%) | 0.0% | $76.61 | +16.0% | Put | 89417E109 |
| BP | BP PLC | 165,600 (-30.3%) | $5,134 (-27.9%) | 0.0% | $33.47 | — | Call | 055622104 |
| — | NEUSTAR INC | 31,848 (-68.4%) | $733 (-73.1%) | 0.0% | $27.56 | — | COM | 64126X201 |
| — | DCP MIDSTREAM PARTNERS LP | 301,216 (-21.5%) | $7,229 (-21.5%) | 0.0% | $46.47 | — | COM | 23311P100 |
| ISRG | INTUITIVE SURGICAL INC | 22,600 (-27.6%) | $12,340 (-13.8%) | 0.0% | $49.65 | +13.1% | Call | 46120E602 |
| — | ON SEMICONDUCTOR CORP | 342,000 (-83.9%) | $380 (-83.9%) | 0.0% | $1.11 | — | BOND | 682189AH8 |
| GEL | GENESIS ENERGY L P | 150,601 (-22.5%) | $5,422 (-26.6%) | 0.0% | $53.56 | — | COM | 371927104 |
| CX | CEMEX SAB DE CV | 1,782,008 (-1.6%) | $8,910 (-18.0%) | 0.0% | $9.97 | — | Call | 151290889 |
| — | CDK GLOBAL INC | 12,884 (-76.3%) | $606 (-76.3%) | 0.0% | $48.32 | — | COM | 12508E101 |
| EXC | EXELON CORP | 692,813 (-2.7%) | $18,705 (-9.4%) | 0.0% | $16.27 | -12.9% | COM | 30161N101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,100 (-87.4%) | $304 (-86.5%) | 0.0% | $181.05 | +7.9% | Put | 018581108 |
| BP | BP PLC | 610,370 (-12.2%) | $18,920 (-9.3%) | 0.0% | $33.47 | — | ADR | 055622104 |
| — | NATIONAL OILWELL VARCO INC | 137,200 (-21.4%) | $4,528 (-29.9%) | 0.0% | $70.20 | — | Put | 637071101 |
| — | SEASPAN CORP | 6,200 (-95.4%) | $93 (-95.4%) | 0.0% | $18.49 | — | Put | Y75638109 |
| — | RAIT FINANCIAL TRUST | 192,840 (-66.6%) | $385 (-83.3%) | 0.0% | $7.97 | — | TRUS | 749227609 |
| — | RED HAT INC | 49,100 (-41.4%) | $4,026 (-32.3%) | 0.0% | $65.01 | — | Call | 756577102 |
| — | WEIGHT WATCHERS INTL INC NEW | 121,400 (-2.9%) | $2,671 (+256.1%) | 0.0% | $7.60 | — | Put | 948626106 |
| ETN | EATON CORP PLC | 54,200 (-41.7%) | $2,818 (-40.5%) | 0.0% | $46.30 | -7.0% | Put | G29183103 |
| — | ISHARES U S ETF TR | 175,300 (-9.2%) | $17,004 (-10.1%) | 0.0% | $99.00 | — | FUND | 46431W846 |
| — | DISH NETWORK CORP | 30,800 (-51.3%) | $1,756 (-52.2%) | 0.0% | $56.74 | — | Put | 25470M109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,967 (-66.9%) | $1,218 (-61.1%) | 0.0% | $109.08 | -15.0% | COM | 02043Q107 |
| — | CIMAREX ENERGY CO | 16,200 (-50.6%) | $1,442 (-56.9%) | 0.0% | $99.07 | — | Call | 171798101 |
| — | YAHOO INC | 6,994,000 (-22.6%) | $6,784 (-21.8%) | 0.0% | $1.05 | — | BOND | 984332AF3 |
| — | MYLAN N V | 174,200 (-38.3%) | $9,407 (-16.8%) | 0.0% | $60.02 | — | Call | N59465109 |
| NTES | NETEASE INC | 26,600 (-52.4%) | $4,815 (-28.2%) | 0.0% | $170.39 | — | Call | 64110W102 |
| GIS | GENERAL MLS INC | 151,700 (-19.4%) | $8,647 (-17.9%) | 0.0% | $32.62 | +24.0% | Call | 370334104 |
| HP | HELMERICH & PAYNE INC | 92,126 (-36.0%) | $4,883 (-27.9%) | 0.0% | $75.60 | -26.8% | COM | 423452101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 716 (-97.2%) | $56 (-97.1%) | 0.0% | $98.11 | -20.0% | COM | 74587V107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,950 (-78.9%) | $503 (-78.9%) | 0.0% | $24.10 | +6.3% | COM | 538034109 |
| — | SEASPAN CORP | 9,488 (-93.0%) | $142 (-93.0%) | 0.0% | $18.49 | — | COM | Y75638109 |
| — | VALERO ENERGY PARTNERS LP | 31,545 (-60.1%) | $1,609 (-53.7%) | 0.0% | $48.44 | — | COM | 91914J102 |
| — | POWERSHARES DB CMDTY IDX TRA | 59,863 (-66.1%) | $778 (-70.6%) | 0.0% | $24.34 | — | FUND | 73935S105 |
| ICLR | ICON PLC | 12,496 (-69.0%) | $963 (-65.9%) | 0.0% | $75.27 | -5.1% | COM | G4705A100 |
| — | CITRIX SYS INC | 93,500 (-27.3%) | $7,013 (-21.0%) | 0.0% | $65.39 | — | Put | 177376100 |
| KR | KROGER CO | 60,000 (-50.0%) | $2,460 (-43.0%) | 0.0% | $19.28 | +64.2% | Put | 501044101 |
| HOLX | HOLOGIC INC | 14,100 (-77.0%) | $536 (-77.6%) | 0.0% | $30.42 | +27.9% | Call | 436440101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,327 (-92.0%) | $150 (-92.5%) | 0.0% | $33.52 | -8.3% | COM | 49338L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 53,723 (-24.4%) | $7,522 (-19.8%) | 0.0% | $169.22 | -18.1% | COM | G50871105 |
| — | JUNIPER NETWORKS INC | 98,579 (-45.3%) | $2,662 (-41.0%) | 0.0% | $22.23 | — | COM | 48203R104 |
| — | XEROX CORP | 26,000 (-88.8%) | $260 (-87.6%) | 0.0% | $9.65 | — | Call | 984121103 |
| GNW | GENWORTH FINL INC | 628,335 (-32.4%) | $1,885 (-49.3%) | 0.0% | $12.13 | -61.8% | COM | 37247D106 |
| UAL | UNITED CONTL HLDGS INC | 367,445 (-14.5%) | $20,943 (-8.0%) | 0.0% | $45.54 | +26.8% | COM | 910047109 |
| MAR | MARRIOTT INTL INC NEW | 121,176 (-17.2%) | $8,120 (-18.4%) | 0.0% | $51.26 | +28.0% | COM | 571903202 |
| MOH | MOLINA HEALTHCARE INC | 7,964 (-76.5%) | $477 (-79.3%) | 0.0% | $72.49 | -13.1% | COM | 60855R100 |
| — | PANERA BREAD CO | 19,600 (-32.6%) | $3,802 (-32.3%) | 0.0% | $180.71 | — | Call | 69840W108 |
| CRUS | CIRRUS LOGIC INC | 3,242 (-94.7%) | $94 (-95.1%) | 0.0% | $29.49 | +5.4% | COM | 172755100 |
| TPH | TRI POINTE GROUP INC | 1,975 (-98.6%) | $23 (-98.7%) | 0.0% | $14.50 | -7.6% | COM | 87265H109 |
| — | MARATHON OIL CORP | 556,800 (-1.6%) | $6,682 (-21.3%) | 0.0% | $22.70 | — | Put | 565849106 |
| TRMB | TRIMBLE NAVIGATION LTD | 28,994 (-80.8%) | $610 (-74.8%) | 0.0% | $22.10 | -6.0% | COM | 896239100 |
| OSK | OSHKOSH CORP | 2,721 (-94.9%) | $106 (-94.5%) | 0.0% | $33.41 | +3.9% | COM | 688239201 |
| PAYX | PAYCHEX INC | 45,500 (-48.6%) | $2,366 (-43.2%) | 0.0% | $32.56 | +18.4% | Call | 704326107 |
| — | PROSHARES TR | 65,306 (-50.6%) | $1,241 (-59.2%) | 0.0% | $23.00 | — | FUND | 74347B300 |
| — | MARVELL TECHNOLOGY GROUP LTD | 96,964 (-66.1%) | $776 (-69.8%) | 0.0% | $13.90 | — | COM | G5876H105 |
| NGL | NGL ENERGY PARTNERS LP | 126,396 (-24.5%) | $1,390 (-56.3%) | 0.0% | $27.40 | — | COM | 62913M107 |
| MTB | M & T BK CORP | 3,600 (-80.4%) | $436 (-80.4%) | 0.0% | $91.30 | +0.4% | Call | 55261F104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 653 (-98.6%) | $29 (-98.4%) | 0.0% | $48.50 | -5.9% | COM | 808625107 |
| — | ST JUDE MED INC | 84,100 (-23.3%) | $5,130 (-25.8%) | 0.0% | $55.25 | — | Put | 790849103 |
| HLF | HERBALIFE LTD | 127,100 (-19.3%) | $6,737 (-20.8%) | 0.0% | $26.97 | +3.0% | Call | G4412G101 |
| — | BB&T CORP | 48,700 (-52.3%) | $1,802 (-49.5%) | 0.0% | $36.93 | — | Call | 054937107 |
| ETN | EATON CORP PLC | 84,500 (-30.0%) | $4,394 (-28.7%) | 0.0% | $46.30 | -7.0% | Call | G29183103 |
| — | CLOVIS ONCOLOGY INC | 10,649 (-54.5%) | $373 (-82.5%) | 0.0% | $85.82 | — | COM | 189464100 |
| CCL | CARNIVAL CORP | 98,884 (-31.7%) | $5,339 (-24.7%) | 0.0% | $32.51 | +38.5% | COM | 143658300 |
| EWG | ISHARES | 125,108 (-39.9%) | $3,253 (-34.9%) | 0.0% | $27.68 | — | FUND | 464286806 |
| — | PROSHARES TR II | 156,200 (-23.1%) | $7,810 (-18.2%) | 0.0% | $47.03 | — | Put | 74347W627 |
| — | PARSLEY ENERGY INC | 30,204 (-80.1%) | $544 (-76.1%) | 0.0% | $15.55 | — | COM | 701877102 |
| — | RESTORATION HARDWARE HLDGS I | 11,500 (-59.4%) | $909 (-65.5%) | 0.0% | $86.81 | — | Call | 761283100 |
| AEM | AGNICO EAGLE MINES LTD | 346,400 (-19.2%) | $9,006 (-16.0%) | 0.0% | $22.79 | -0.4% | Call | 008474108 |
| LNC | LINCOLN NATL CORP IND | 18,700 (-66.8%) | $935 (-64.7%) | 0.0% | $30.67 | +16.4% | Put | 534187109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 21,300 (-38.4%) | $3,941 (-30.1%) | 0.0% | $141.65 | +22.0% | Call | 90384S303 |
| IYT | ISHARES TR | 8,500 (-58.3%) | $1,139 (-59.8%) | 0.0% | $144.06 | — | Call | 464287192 |
| — | IMS HEALTH HLDGS INC | 11,221 (-83.5%) | $280 (-85.8%) | 0.0% | $29.77 | — | COM | 44970B109 |
| TBT | PROSHARES TR | 301,900 (-13.3%) | $13,284 (-11.3%) | 0.0% | $51.58 | — | Call | 74347B201 |
| ZTS | ZOETIS INC | 147,700 (-29.9%) | $6,942 (-19.6%) | 0.0% | $39.81 | +4.9% | Call | 98978V103 |
| — | CANADIAN PAC RY LTD | 14,600 (-41.1%) | $1,854 (-47.7%) | 0.0% | $145.59 | — | Call | 13645T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 171,600 (-2.1%) | $13,042 (-11.4%) | 0.0% | $51.91 | +25.0% | Call | 83088M102 |
| — | WINDSTREAM HLDGS INC | 112,807 (-71.3%) | $676 (-71.3%) | 0.0% | $6.00 | — | COM | 97382A200 |
| MHK | MOHAWK INDS INC | 1,200 (-88.6%) | $227 (-88.1%) | 0.0% | $166.18 | +15.5% | Put | 608190104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105,200 (-2.5%) | $14,833 (+12.7%) | 0.0% | $115.30 | +12.3% | Put | 883556102 |
| XLP | SELECT SECTOR SPDR TR | 110,600 (-27.7%) | $5,530 (-23.1%) | 0.0% | $47.34 | — | Put | 81369Y308 |
| — | NABORS INDUSTRIES LTD | 261,780 (-37.2%) | $2,095 (-44.2%) | 0.0% | $10.40 | — | COM | G6359F103 |
| — | CNOOC LTD | 1,800 (-89.9%) | $187 (-89.9%) | 0.0% | $141.06 | — | Put | 126132109 |
| — | BUNGE LIMITED | 50,977 (-27.3%) | $3,466 (-32.3%) | 0.0% | $76.49 | — | COM | G16962105 |
| DDS | DILLARDS INC | 11,300 (-58.8%) | $735 (-69.2%) | 0.0% | $64.52 | -7.1% | Call | 254067101 |
| TRIP | TRIPADVISOR INC | 111,517 (-36.8%) | $9,479 (-14.8%) | 0.0% | $69.41 | +3.4% | COM | 896945201 |
| FSLR | FIRST SOLAR INC | 113,377 (-47.1%) | $7,369 (-18.1%) | 0.0% | $48.47 | +15.7% | COM | 336433107 |
| RMBS | RAMBUS INC DEL | 27 (-100.0%) | $0 (-100.0%) | 0.0% | $12.85 | -10.2% | COM | 750917106 |
| DMLP | DORCHESTER MINERALS LP | 42,977 (-70.1%) | $387 (-80.8%) | 0.0% | $26.66 | — | COM | 25820R105 |
| CLX | CLOROX CO DEL | 97,202 (-19.4%) | $12,248 (-11.7%) | 0.0% | $64.19 | +45.3% | COM | 189054109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,100 (-87.3%) | $246 (-86.8%) | 0.0% | $58.01 | — | FUND | 33734X143 |
| — | UBIQUITI NETWORKS INC | 52,700 (-46.6%) | $1,634 (-49.8%) | 0.0% | $36.09 | — | Call | 90347A100 |
| — | CURRENCYSHARES EURO TR | 11,204 (-56.5%) | $1,188 (-57.6%) | 0.0% | $112.17 | — | FUND | 23130C108 |
| NOK | NOKIA CORP | 50,462 (-84.6%) | $353 (-82.0%) | 0.0% | $5.98 | — | ADR | 654902204 |
| — | WESTERN GAS EQUITY PARTNERS | 99,528 (-25.1%) | $3,583 (-30.9%) | 0.0% | $60.91 | — | COM | 95825R103 |
| — | TWENTY FIRST CENTY FOX INC | 4,100 (-93.5%) | $111 (-93.5%) | 0.0% | $32.10 | — | Put | 90130A200 |
| — | RAYTHEON CO | 205,162 (-6.2%) | $25,438 (+6.7%) | 0.0% | $77.27 | — | COM | 755111507 |
| — | NATIONAL OILWELL VARCO INC | 265,572 (-5.1%) | $8,764 (-15.3%) | 0.0% | $70.20 | — | COM | 637071101 |
| — | TASER INTL INC | 97,700 (-33.9%) | $1,661 (-48.9%) | 0.0% | $17.13 | — | Call | 87651B104 |
| — | WESTERN ASSET MTG CAP CORP | 723 (-99.5%) | $7 (-99.6%) | 0.0% | $12.02 | — | TRUS | 95790D105 |
| — | KINDRED HEALTHCARE INC | 3,886 (-96.4%) | $42 (-97.4%) | 0.0% | $15.07 | — | COM | 494580103 |
| — | OFFICE DEPOT INC | 518,000 (-25.6%) | $2,590 (-38.0%) | 0.0% | $8.38 | — | Call | 676220106 |
| — | NTELOS HLDGS CORP | 180,655 (-49.3%) | $1,626 (-49.3%) | 0.0% | $9.00 | — | COM | 67020Q305 |
| SRPT | SAREPTA THERAPEUTICS INC | 451 (-99.1%) | $17 (-98.9%) | 0.0% | $33.93 | -4.4% | COM | 803607100 |
| TM | TOYOTA MOTOR CORP | 135,200 (-13.1%) | $16,630 (-8.7%) | 0.0% | $119.17 | — | Call | 892331307 |
| — | CYBERARK SOFTWARE LTD | 15,000 (-66.5%) | $675 (-69.9%) | 0.0% | $48.18 | — | Put | M2682V108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 (-88.9%) | $198 (-88.7%) | 0.0% | $199168.12 | +1.1% | COM | 084670108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 55,038 (-70.1%) | $660 (-70.1%) | 0.0% | $14.08 | -4.6% | COM | 388689101 |
| — | MELLANOX TECHNOLOGIES LTD | 2,935 (-93.5%) | $123 (-92.6%) | 0.0% | $37.42 | — | COM | M51363113 |
| KHC | KRAFT HEINZ CO | 86,700 (-22.0%) | $6,242 (-19.7%) | 0.0% | $47.82 | -1.6% | Put | 500754106 |
| — | NEXTERA ENERGY INC | 169,623 (-15.9%) | $9,160 (-14.3%) | 0.0% | $53.00 | — | CONV | 65339F861 |
| WRB | BERKLEY W R CORP | 28,836 (-49.6%) | $1,557 (-49.6%) | 0.0% | $10.71 | +21.2% | COM | 084423102 |
| PIPR | PIPER JAFFRAY COS | 26,586 (-63.1%) | $1,063 (-59.1%) | 0.0% | $43.06 | -11.0% | COM | 724078100 |
| SGI | TEMPUR SEALY INTL INC | 44,031 (-31.9%) | $3,082 (-32.8%) | 0.0% | $17.54 | +8.4% | COM | 88023U101 |
| WM | WASTE MGMT INC DEL | 358,440 (-14.3%) | $18,999 (-7.3%) | 0.0% | $39.97 | +9.9% | COM | 94106L109 |
| ITB | ISHARES TR | 50,400 (-54.3%) | $1,361 (-52.5%) | 0.0% | $26.54 | — | Put | 464288752 |
| — | LEUCADIA NATL CORP | 105,560 (-35.7%) | $1,794 (-45.4%) | 0.0% | $26.06 | — | COM | 527288104 |
| RDN | RADIAN GROUP INC | 332,031 (-14.2%) | $4,316 (-25.7%) | 0.0% | $12.51 | -3.1% | COM | 750236101 |
| — | JUNIPER NETWORKS INC | 67,700 (-48.9%) | $1,828 (-44.9%) | 0.0% | $22.23 | — | Put | 48203R104 |
| TDC | TERADATA CORP DEL | 256,700 (-11.8%) | $6,674 (-18.1%) | 0.0% | $37.98 | -25.7% | COM | 88076W103 |
| EAT | BRINKER INTL INC | 19,781 (-57.2%) | $931 (-61.3%) | 0.0% | $47.48 | -15.1% | COM | 109641100 |
| — | SONIC CORP | 7,228 (-90.7%) | $231 (-86.4%) | 0.0% | $22.36 | — | COM | 835451105 |
| — | PAREXEL INTL CORP | 16,288 (-61.4%) | $1,108 (-56.9%) | 0.0% | $61.64 | — | COM | 699462107 |
| CMA | COMERICA INC | 35,400 (-50.1%) | $1,451 (-50.2%) | 0.0% | $29.40 | +0.3% | Put | 200340107 |
| — | PRAXAIR INC | 3,200 (-81.8%) | $326 (-81.7%) | 0.0% | $120.55 | — | Call | 74005P104 |
| TRN | TRINITY INDS INC | 71,100 (-50.5%) | $1,706 (-46.0%) | 0.0% | $18.07 | -25.6% | Call | 896522109 |
| — | GRUBHUB INC | 33,448 (-64.4%) | $802 (-64.4%) | 0.0% | $26.84 | — | COM | 400110102 |
| HEDJ | WISDOMTREE TR | 77,400 (-24.6%) | $4,102 (-26.0%) | 0.0% | $61.03 | — | Put | 97717X701 |
| — | CENTURYLINK INC | 72,100 (-44.5%) | $1,803 (-44.4%) | 0.0% | $33.39 | — | Call | 156700106 |
| BP | BP PLC | 192,900 (-22.0%) | $5,980 (-19.4%) | 0.0% | $33.47 | — | Put | 055622104 |
| EWG | ISHARES | 85,000 (-44.1%) | $2,210 (-39.4%) | 0.0% | $27.68 | — | Put | 464286806 |
| — | FRESH MKT INC | 64,900 (-51.3%) | $1,493 (-49.1%) | 0.0% | $22.31 | — | COM | 35804H106 |
| — | CURRENCYSHARES SWISS FRANC T | 1,900 (-88.3%) | $182 (-88.7%) | 0.0% | $98.87 | — | Call | 23129V109 |
| MA | MASTERCARD INC | 415,100 (-3.8%) | $40,265 (+3.7%) | 0.0% | $78.57 | +17.3% | Call | 57636Q104 |
| — | TALEN ENERGY CORP | 346,040 (-1.4%) | $2,076 (-40.8%) | 0.0% | $11.56 | — | COM | 87422J105 |
| MSTR | MICROSTRATEGY INC | 1,000 (-87.8%) | $179 (-88.9%) | 0.0% | $17.87 | +1.8% | Call | 594972408 |
| MDU | MDU RES GROUP INC | 5,782 (-93.6%) | $104 (-93.2%) | 0.0% | $6.49 | -21.4% | COM | 552690109 |
| JBLU | JETBLUE AIRWAYS CORP | 399,800 (-2.2%) | $8,795 (-13.9%) | 0.0% | $14.52 | +71.6% | Call | 477143101 |
| TM | TOYOTA MOTOR CORP | 8,324 (-60.2%) | $1,023 (-58.2%) | 0.0% | $119.17 | — | ADR | 892331307 |
| — | DELPHI AUTOMOTIVE PLC | 900 (-95.4%) | $77 (-94.9%) | 0.0% | $60.00 | — | Put | G27823106 |
| — | ENDO INTL PLC | 16,440 (-52.9%) | $1,003 (-58.4%) | 0.0% | $74.32 | — | Call | G30401106 |
| KRC | KILROY RLTY CORP | 72,623 (-21.0%) | $4,576 (-23.4%) | 0.0% | $51.96 | — | COM | 49427F108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 24,500 (-81.3%) | $319 (-81.3%) | 0.0% | $12.23 | — | Call | N31738102 |
| TQQQ | PROSHARES TR | 69,300 (-7.5%) | $7,900 (+21.2%) | 0.0% | $95.42 | — | Call | 74347X831 |
| — | MEDIVATION INC | 52,800 (-43.4%) | $2,535 (-35.3%) | 0.0% | $54.43 | — | Call | 58501N101 |
| — | CHEMTURA CORP | 132,600 (-25.2%) | $3,580 (-27.8%) | 0.0% | $27.93 | — | COM | 163893209 |
| — | TEEKAY OFFSHORE PARTNERS L P | 123,742 (-18.3%) | $742 (-65.0%) | 0.0% | $32.52 | — | COM | Y8565J101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 121,965 (-9.3%) | $2,927 (-32.0%) | 0.0% | $44.60 | — | COM | 864482104 |
| — | NATIONAL OILWELL VARCO INC | 169,600 (-9.9%) | $5,597 (-19.7%) | 0.0% | $70.20 | — | Call | 637071101 |
| LEA | LEAR CORP | 31,410 (-34.8%) | $3,832 (-26.3%) | 0.0% | $80.90 | +25.0% | COM | 521865204 |
| DTE | DTE ENERGY CO | 110,720 (-13.4%) | $8,859 (-13.4%) | 0.0% | $40.65 | +20.8% | COM | 233331107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 61,700 (-27.6%) | $4,257 (-24.3%) | 0.0% | $71.45 | — | Call | 85590A401 |
| — | ROSE ROCK MIDSTREAM L P | 23,911 (-66.4%) | $359 (-79.0%) | 0.0% | $53.55 | — | COM | 777149105 |
| — | CHINA LIFE INS CO LTD | 98,600 (-40.7%) | $1,479 (-47.6%) | 0.0% | $22.33 | — | Put | 16939P106 |
| SAN | BANCO SANTANDER SA | 201,950 (-53.1%) | $808 (-62.5%) | 0.0% | $6.65 | — | ADR | 05964H105 |
| BMO | BANK MONTREAL QUE | 1,100 (-95.8%) | $62 (-95.6%) | 0.0% | $39.38 | -3.0% | Put | 063671101 |
| — | FRONTIER COMMUNICATIONS CORP | 280,200 (-54.5%) | $1,121 (-54.5%) | 0.0% | $4.17 | — | Put | 35906A108 |
| BA | BOEING CO | 147,800 (-15.1%) | $21,283 (-5.9%) | 0.0% | $102.33 | +25.9% | Call | 097023105 |
| — | JPMORGAN CHASE & CO | 11 (-100.0%) | $0 (-100.0%) | 0.0% | $38.85 | — | FUND | 46625H365 |
| COR | AMERISOURCEBERGEN CORP | 111,372 (-18.2%) | $11,470 (-10.4%) | 0.0% | $68.09 | +6.9% | COM | 03073E105 |
| FLR | FLUOR CORP NEW | 58,900 (-39.6%) | $2,768 (-32.4%) | 0.0% | $56.63 | -24.4% | Call | 343412102 |
| — | PROSHARES TR | 22,900 (-41.0%) | $1,626 (-44.9%) | 0.0% | $75.47 | — | Call | 74348A525 |
| CNC | CENTENE CORP DEL | 7,900 (-76.8%) | $514 (-72.0%) | 0.0% | $29.68 | -0.2% | Call | 15135B101 |
| DLR | DIGITAL RLTY TR INC | 3,700 (-84.9%) | $278 (-82.5%) | 0.0% | $38.81 | +29.9% | Call | 253868103 |
| MUSA | MURPHY USA INC | 2,071 (-92.2%) | $124 (-91.4%) | 0.0% | $51.76 | +12.3% | COM | 626755102 |
| — | VISTA OUTDOOR INC | 57,521 (-34.1%) | $2,530 (-34.1%) | 0.0% | $43.91 | — | COM | 928377100 |
| — | KING DIGITAL ENTMT PLC | 83,300 (-60.2%) | $1,416 (-48.0%) | 0.0% | $14.75 | — | Call | G5258J109 |
| — | NUSTAR GP HOLDINGS LLC | 57,333 (-40.6%) | $1,204 (-52.0%) | 0.0% | $38.49 | — | COM | 67059L102 |
| — | BARNES & NOBLE INC | 137,200 (-31.4%) | $1,098 (-54.3%) | 0.0% | $20.53 | — | Call | 067774109 |
| LULU | LULULEMON ATHLETICA INC | 117,700 (-20.7%) | $6,120 (-17.5%) | 0.0% | $59.15 | -14.8% | Put | 550021109 |
| — | PEPCO HOLDINGS INC | 27,000 (-67.6%) | $702 (-64.9%) | 0.0% | $25.93 | — | Put | 713291102 |
| — | ENLINK MIDSTREAM LLC | 176,931 (-19.4%) | $2,654 (-32.8%) | 0.0% | $36.90 | — | COM | 29336T100 |
| BURL | BURLINGTON STORES INC | 25,800 (-44.4%) | $1,084 (-54.2%) | 0.0% | $48.30 | -4.1% | Call | 122017106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,172,600 (-3.6%) | $99,672 (-1.3%) | 0.1% | $79.20 | — | Put | 931427108 |
| BEN | FRANKLIN RES INC | 20,700 (-62.2%) | $745 (-63.2%) | 0.0% | $29.26 | -17.9% | Call | 354613101 |
| TEX | TEREX CORP NEW | 93,800 (-46.1%) | $1,688 (-42.9%) | 0.0% | $31.11 | -36.5% | Call | 880779103 |
| — | OASIS PETE INC NEW | 72,200 (-67.4%) | $505 (-71.5%) | 0.0% | $41.06 | — | Call | 674215108 |
| — | AKORN INC | 36,366 (-61.0%) | $1,345 (-48.5%) | 0.0% | $31.35 | — | COM | 009728106 |
| — | VANGUARD NAT RES LLC | 138,986 (-37.0%) | $278 (-82.0%) | 0.0% | $25.90 | — | COM | 92205F106 |
| HON | HONEYWELL INTL INC | 91,900 (-19.5%) | $9,466 (-11.7%) | 0.0% | $61.93 | +19.9% | Call | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,700 (-29.2%) | $4,275 (-22.6%) | 0.0% | $38.81 | +13.8% | Call | 45866F104 |
| — | B/E AEROSPACE INC | 11,520 (-71.4%) | $483 (-72.1%) | 0.0% | $66.66 | — | COM | 073302101 |
| ASML | ASML HOLDING N V | 9,300 (-60.8%) | $818 (-60.3%) | 0.0% | $105.09 | — | Put | N07059210 |
| — | LANNET INC | 16,600 (-64.3%) | $664 (-65.2%) | 0.0% | $42.77 | — | COM | 516012101 |
| TXN | TEXAS INSTRS INC | 585,311 (-12.7%) | $31,610 (-3.8%) | 0.0% | $27.98 | +51.1% | COM | 882508104 |
| — | MACQUARIE INFRASTRUCTURE COR | 65,155 (-18.6%) | $4,692 (-20.8%) | 0.0% | $69.07 | — | COM | 55608B105 |
| — | COCA COLA ENTERPRISES INC NE | 14,800 (-63.6%) | $725 (-62.9%) | 0.0% | $47.93 | — | Call | 19122T109 |
| — | B/E AEROSPACE INC | 2,400 (-92.2%) | $101 (-92.4%) | 0.0% | $66.66 | — | Call | 073302101 |
| — | RITE AID CORP | 308,000 (-45.3%) | $2,156 (-36.2%) | 0.0% | $5.08 | — | Call | 767754104 |
| IWN | ISHARES TR | 3,500 (-79.5%) | $319 (-79.3%) | 0.0% | $102.51 | — | Call | 464287630 |
| STLD | STEEL DYNAMICS INC | 19,531 (-78.6%) | $332 (-78.6%) | 0.0% | $14.34 | +0.8% | COM | 858119100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,400 (-47.7%) | $1,141 (-51.6%) | 0.0% | $46.70 | +13.3% | Put | 12541W209 |
| MLCO | MELCO CROWN ENTMT LTD | 63,289 (-63.0%) | $1,013 (-54.4%) | 0.0% | $32.05 | — | ADR | 585464100 |
| — | SPECTRA ENERGY CORP | 49,800 (-44.9%) | $1,145 (-51.3%) | 0.0% | $34.32 | — | Put | 847560109 |
| IJH | ISHARES TR | 7,451 (-54.5%) | $1,035 (-53.6%) | 0.0% | $131.05 | — | FUND | 464287507 |
| — | PROSHARES TR | 1,117 (-93.3%) | $79 (-93.8%) | 0.0% | $75.47 | — | FUND | 74348A525 |
| CNC | CENTENE CORP DEL | 1,600 (-93.3%) | $104 (-92.0%) | 0.0% | $29.68 | -0.2% | Put | 15135B101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,300 (-57.6%) | $1,045 (-53.2%) | 0.0% | $5.98 | +62.4% | Call | 45841N107 |
| — | SPX FLOW INC | 36,449 (-43.0%) | $984 (-54.7%) | 0.0% | $33.99 | — | COM | 78469X107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 770,625 (-2.2%) | $17,725 (-6.3%) | 0.0% | $30.57 | — | COM | 29250R106 |
| — | CIMAREX ENERGY CO | 26,368 (-23.9%) | $2,347 (-33.6%) | 0.0% | $99.07 | — | COM | 171798101 |
| — | AIRGAS INC | 11,900 (-62.6%) | $1,642 (-42.0%) | 0.0% | $132.91 | — | Put | 009363102 |
| FAST | FASTENAL CO | 15,800 (-68.7%) | $632 (-65.2%) | 0.0% | $7.97 | -5.5% | Call | 311900104 |
| — | CALUMET SPECIALTY PRODS PTNR | 114,441 (-18.2%) | $2,174 (-35.3%) | 0.0% | $24.73 | — | COM | 131476103 |
| SPG | SIMON PPTY GROUP INC NEW | 18,800 (-28.8%) | $3,647 (-24.5%) | 0.0% | $90.39 | +28.2% | Put | 828806109 |
| HSBC | HSBC HLDGS PLC | 57,200 (-38.0%) | $2,231 (-34.7%) | 0.0% | $41.21 | — | Put | 404280406 |
| NRG | NRG ENERGY INC | 43,000 (-63.3%) | $473 (-71.2%) | 0.0% | $20.04 | -49.4% | Call | 629377508 |
| — | POWERSHS DB US DOLLAR INDEX | 239,800 (-16.3%) | $5,995 (-16.3%) | 0.0% | $25.00 | — | Put | 73936D107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 30,800 (-38.3%) | $2,125 (-35.5%) | 0.0% | $71.45 | — | Put | 85590A401 |
| VOD | VODAFONE GROUP PLC NEW | 87,700 (-31.5%) | $2,806 (-29.3%) | 0.0% | $34.00 | — | Call | 92857W308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,500 (-37.2%) | $2,046 (-36.3%) | 0.0% | $123.80 | +8.4% | Put | 084670702 |
| AXTA | AXALTA COATING SYS LTD | 9,168 (-83.6%) | $239 (-83.0%) | 0.0% | $31.31 | -10.8% | COM | G0750C108 |
| — | TRAVELPORT WORLDWIDE LTD | 103,722 (-44.0%) | $1,245 (-48.3%) | 0.0% | $13.50 | — | COM | G9019D104 |
| — | VITAMIN SHOPPE INC | 15,315 (-70.2%) | $490 (-70.2%) | 0.0% | $37.19 | — | COM | 92849E101 |
| EG | EVEREST RE GROUP LTD | 6,556 (-51.8%) | $1,200 (-49.0%) | 0.0% | $138.52 | +5.9% | COM | G3223R108 |
| EEFT | EURONET WORLDWIDE INC | 3,000 (-83.8%) | $216 (-84.2%) | 0.0% | $62.46 | +22.5% | Put | 298736109 |
| — | LIONS GATE ENTMNT CORP | 16,700 (-64.3%) | $534 (-68.3%) | 0.0% | $32.66 | — | Call | 535919203 |
| D | DOMINION RES INC VA NEW | 47,400 (-23.3%) | $3,176 (-26.6%) | 0.0% | $34.82 | +28.1% | Call | 25746U109 |
| — | FLUIDIGM CORP DEL | 9,000 (-99.4%) | $5 (-99.6%) | 0.0% | $0.73 | — | BOND | 34385PAA6 |
| — | NOBLE ENERGY INC | 32,496 (-55.3%) | $1,040 (-52.3%) | 0.0% | $59.39 | — | Call | 655044105 |
| EQT | EQT CORP | 59,055 (-10.2%) | $3,070 (-27.1%) | 0.0% | $41.87 | -26.3% | COM | 26884L109 |
| WU | WESTERN UN CO | 351,841 (-11.0%) | $5,981 (-16.0%) | 0.0% | $18.02 | — | COM | 959802109 |
| VNET | 21VIANET GROUP INC | 10,000 (-86.6%) | $210 (-84.4%) | 0.0% | $20.56 | — | Call | 90138A103 |
| — | AMSURG CORP | 725 (-95.3%) | $55 (-95.3%) | 0.0% | $68.26 | — | COM | 03232P405 |
| SAM | BOSTON BEER INC | 5,677 (-47.4%) | $1,141 (-49.7%) | 0.0% | $247.15 | -11.3% | COM | 100557107 |
| ADBE | ADOBE SYS INC | 58,300 (-26.9%) | $5,422 (-17.1%) | 0.0% | $55.98 | +60.5% | Put | 00724F101 |
| — | SUNTRUST BKS INC | 197,200 (-20.3%) | $8,282 (-11.9%) | 0.0% | $41.01 | — | Call | 867914103 |
| — | EBIX INC | 45,427 (-57.6%) | $1,454 (-43.5%) | 0.0% | $25.06 | — | COM | 278715206 |
| — | SOTHEBYS | 21,200 (-60.0%) | $530 (-67.7%) | 0.0% | $35.36 | — | Call | 835898107 |
| — | TRANSCANADA CORP | 63,600 (-37.3%) | $2,035 (-35.3%) | 0.0% | $46.34 | — | Call | 89353D107 |
| — | OCWEN FINL CORP | 365,700 (-33.5%) | $2,194 (-33.5%) | 0.0% | $9.13 | — | Put | 675746309 |
| JKHY | HENRY JACK & ASSOC INC | 6,201 (-73.0%) | $483 (-69.5%) | 0.0% | $60.22 | +12.9% | COM | 426281101 |
| — | HARMAN INTL INDS INC | 17,400 (-39.6%) | $1,636 (-40.2%) | 0.0% | $68.86 | — | Put | 413086109 |
| MUR | MURPHY OIL CORP | 19,600 (-69.3%) | $431 (-71.8%) | 0.0% | $33.70 | -45.5% | Call | 626717102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 143,207 (-22.5%) | $3,150 (-25.8%) | 0.0% | $35.55 | — | COM | 29250X103 |
| — | IKANG HEALTHCARE GROUP INC | 194,854 (-2.6%) | $3,897 (+39.2%) | 0.0% | $15.00 | — | ADR | 45174L108 |
| PGR | PROGRESSIVE CORP OHIO | 347,659 (-12.1%) | $10,777 (-9.2%) | 0.0% | $17.91 | +30.8% | COM | 743315103 |
| GLW | CORNING INC | 288,700 (-22.0%) | $5,197 (-17.4%) | 0.0% | $12.49 | +10.9% | Put | 219350105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 32,419 (-70.1%) | $422 (-72.2%) | 0.0% | $18.48 | -16.3% | COM | 868459108 |
| ZG | ZILLOW GROUP INC | 114,560 (-21.2%) | $2,978 (-26.9%) | 0.0% | $32.05 | -11.1% | Put | 98954M101 |
| CCJ | CAMECO CORP | 116,754 (-43.9%) | $1,401 (-43.9%) | 0.0% | $16.17 | -27.9% | COM | 13321L108 |
| — | YY INC | 61,000 (-32.4%) | $3,782 (-22.4%) | 0.0% | $54.00 | — | Call | 98426T106 |
| VIPS | VIPSHOP HLDGS LTD | 214,400 (-20.4%) | $3,216 (-25.4%) | 0.0% | $20.72 | — | Call | 92763W103 |
| — | LAM RESEARCH CORP | 50,100 (-35.5%) | $3,958 (-21.6%) | 0.0% | $72.90 | — | Call | 512807108 |
| H | HYATT HOTELS CORP | 25,270 (-47.7%) | $1,188 (-47.7%) | 0.0% | $51.71 | -7.0% | COM | 448579102 |
| ATRO | ASTRONICS CORP | 12,363 (-68.7%) | $495 (-68.7%) | 0.0% | $36.76 | -23.8% | COM | 046433108 |
| BLMN | BLOOMIN BRANDS INC | 4,592 (-92.8%) | $73 (-93.7%) | 0.0% | $16.56 | -18.6% | COM | 094235108 |
| — | B/E AEROSPACE INC | 3,300 (-88.3%) | $139 (-88.6%) | 0.0% | $66.66 | — | Put | 073302101 |
| LOW | LOWES COS INC | 70,200 (-25.6%) | $5,335 (-16.8%) | 0.0% | $48.28 | +27.8% | Call | 548661107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,100 (-63.4%) | $744 (-59.1%) | 0.0% | $75.59 | — | Call | 559080106 |
| — | PROSHARES TR | 2,300 (-91.1%) | $94 (-91.9%) | 0.0% | $41.03 | — | Call | 74348A350 |
| FDX | FEDEX CORP | 49,000 (-15.8%) | $7,252 (-12.9%) | 0.0% | $110.43 | +19.8% | Call | 31428X106 |
| CX | CEMEX SAB DE CV | 531,986 (-14.4%) | $2,661 (-28.6%) | 0.0% | $9.97 | — | ADR | 151290889 |
| — | SEACOR HOLDINGS INC | 11,094 (-60.1%) | $577 (-64.8%) | 0.0% | $61.12 | — | COM | 811904101 |
| — | SANDISK CORP | 367,500 (-25.1%) | $27,563 (+4.0%) | 0.0% | $73.53 | — | Call | 80004C101 |
| DVN | DEVON ENERGY CORP NEW | 98,600 (-13.4%) | $3,155 (-25.1%) | 0.0% | $38.09 | -25.5% | Call | 25179M103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,500 (-42.3%) | $1,446 (-42.3%) | 0.0% | $50.70 | — | Call | 922042874 |
| — | MINDRAY MEDICAL INTL LTD | 216,442 (-5.1%) | $5,844 (+22.0%) | 0.0% | $28.40 | — | ADR | 602675100 |
| TECH | BIO TECHNE CORP | 61,902 (-14.0%) | $5,571 (-15.9%) | 0.0% | $21.13 | +1.0% | COM | 09073M104 |
| — | OCWEN FINL CORP | 146,034 (-54.6%) | $876 (-54.6%) | 0.0% | $9.13 | — | COM | 675746309 |
| — | INTERCEPT PHARMACEUTICALS IN | 591 (-91.4%) | $89 (-92.2%) | 0.0% | $165.87 | — | COM | 45845P108 |
| ALB | ALBEMARLE CORP | 9,320 (-73.9%) | $523 (-66.7%) | 0.0% | $45.62 | -2.1% | COM | 012653101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 78,342 (-33.8%) | $2,037 (-33.8%) | 0.0% | $32.11 | — | COM | 16411Q101 |
| NTRS | NORTHERN TR CORP | 62,229 (-23.4%) | $4,481 (-18.8%) | 0.0% | $46.77 | +16.8% | COM | 665859104 |
| — | BREITBURN ENERGY PARTNERS LP | 236,388 (-54.5%) | $0 (-100.0%) | 0.0% | $11.93 | — | COM | 106776107 |
| — | WESTERN REFNG LOGISTICS LP | 25,347 (-69.1%) | $608 (-63.0%) | 0.0% | $31.22 | — | COM | 95931Q205 |
| — | SINA CORP | 2,850,000 (-29.0%) | $2,736 (-27.4%) | 0.0% | $0.92 | — | BOND | 82922RAD5 |
| — | WPX ENERGY INC | 214,018 (-39.0%) | $1,070 (-49.2%) | 0.0% | $6.54 | — | COM | 98212B103 |
| GPC | GENUINE PARTS CO | 1,200 (-91.3%) | $102 (-91.0%) | 0.0% | $55.96 | +16.5% | Put | 372460105 |
| BKE | BUCKLE INC | 5,847 (-82.5%) | $176 (-85.4%) | 0.0% | $14.54 | -21.3% | COM | 118440106 |
| — | TYCO INTL PLC | 139,043 (-14.0%) | $4,310 (-19.2%) | 0.0% | $41.46 | — | COM | G91442106 |
| — | CIT GROUP INC | 30,500 (-44.9%) | $1,190 (-46.3%) | 0.0% | $42.35 | — | Put | 125581801 |
| YCS | PROSHARES TR II | 26,200 (-30.9%) | $2,279 (-30.9%) | 0.0% | $85.27 | — | Put | 74347W569 |
| WT | WISDOMTREE INVTS INC | 106,172 (-34.9%) | $1,593 (-38.9%) | 0.0% | $18.75 | -2.1% | COM | 97717P104 |
| SLAB | SILICON LABORATORIES INC | 13,816 (-66.3%) | $663 (-60.5%) | 0.0% | $45.71 | +8.2% | COM | 826919102 |
| SEE | SEALED AIR CORP NEW | 22,500 (-48.3%) | $990 (-50.5%) | 0.0% | $37.25 | +4.7% | Call | 81211K100 |
| SCHW | SCHWAB CHARLES CORP NEW | 341,051 (-3.6%) | $10,913 (+10.2%) | 0.0% | $20.69 | +34.8% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 52,700 (-26.0%) | $3,478 (-22.5%) | 0.0% | $52.01 | +1.0% | Put | 194162103 |
| MHK | MOHAWK INDS INC | 139,378 (-7.8%) | $26,344 (-3.7%) | 0.0% | $166.18 | +15.5% | COM | 608190104 |
| CLX | CLOROX CO DEL | 14,200 (-41.6%) | $1,789 (-36.0%) | 0.0% | $64.19 | +45.3% | Put | 189054109 |
| — | COACH INC | 80,000 (-37.2%) | $2,560 (-28.2%) | 0.0% | $44.00 | — | Put | 189754104 |
| — | REVANCE THERAPEUTICS INC | 453 (-98.7%) | $15 (-98.5%) | 0.0% | $28.91 | — | COM | 761330109 |
| — | INTREXON CORP | 21,367 (-59.4%) | $642 (-60.6%) | 0.0% | $30.92 | — | COM | 46122T102 |
| — | TELEFONICA BRASIL SA | 32,768 (-77.0%) | $295 (-77.0%) | 0.0% | $19.20 | — | ADR | 87936R106 |
| — | CIT GROUP INC | 20,200 (-54.4%) | $788 (-55.5%) | 0.0% | $42.35 | — | Call | 125581801 |
| APD | AIR PRODS & CHEMS INC | 19,400 (-29.7%) | $2,522 (-28.0%) | 0.0% | $73.91 | +32.5% | Call | 009158106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 33,100 (-31.9%) | $3,343 (-22.7%) | 0.0% | $65.62 | +28.8% | Call | V7780T103 |
| QLD | PROSHARES TR | 17,700 (-51.2%) | $1,381 (-41.5%) | 0.0% | — | — | Put | 74347R206 |
| BCC | BOISE CASCADE CO DEL | 11,690 (-77.0%) | $292 (-77.0%) | 0.0% | $22.07 | -13.2% | COM | 09739D100 |
| VET | VERMILION ENERGY INC | 6,822 (-81.2%) | $184 (-84.2%) | 0.0% | $54.56 | -42.4% | COM | 923725105 |
| — | KATE SPADE & CO | 4,500 (-91.9%) | $77 (-92.7%) | 0.0% | $27.89 | — | Call | 485865109 |
| GIS | GENERAL MLS INC | 524,750 (-4.9%) | $29,912 (-3.2%) | 0.0% | $32.62 | +24.0% | COM | 370334104 |
| MYGN | MYRIAD GENETICS INC | 3,317 (-89.0%) | $143 (-87.2%) | 0.0% | $34.33 | +23.1% | COM | 62855J104 |
| — | HESS CORP | 221,500 (-4.6%) | $10,632 (-8.4%) | 0.0% | $61.36 | — | Put | 42809H107 |
| — | CONNS INC | 72,908 (-34.0%) | $1,678 (-36.7%) | 0.0% | $35.11 | — | COM | 208242107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,497 (-87.4%) | $167 (-85.3%) | 0.0% | $76.61 | +30.5% | COM | 90400D108 |
| IMAX | IMAX CORP | 14,600 (-67.5%) | $511 (-65.5%) | 0.0% | $35.30 | +6.2% | Call | 45245E109 |
| — | ROCKET FUEL INC | 194,826 (-49.8%) | $584 (-62.4%) | 0.0% | $5.86 | — | COM | 773111109 |
| VALE | VALE S A | 865,300 (-2.9%) | $2,596 (-27.2%) | 0.0% | $7.29 | — | Put | 91912E105 |
| — | SEADRILL LIMITED | 359,500 (-12.0%) | $1,079 (-47.2%) | 0.0% | $9.25 | — | Call | G7945E105 |
| — | CHUBB CORP | 200 (-97.5%) | $26 (-97.4%) | 0.0% | $116.75 | — | Put | 171232101 |
| SBUX | STARBUCKS CORP | 247,100 (-12.3%) | $14,826 (-6.1%) | 0.0% | $43.68 | +13.1% | Put | 855244109 |
| XPO | XPO LOGISTICS INC | 7,114 (-85.7%) | $192 (-83.3%) | 0.0% | $13.16 | -24.6% | COM | 983793100 |
| — | POWERSHS DB US DOLLAR INDEX | 178,817 (-17.5%) | $4,471 (-17.5%) | 0.0% | $25.00 | — | FUND | 73936D107 |
| — | ROCKWELL COLLINS INC | 70,246 (-23.2%) | $6,463 (-12.8%) | 0.0% | $78.63 | — | COM | 774341101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,000 (-79.4%) | $238 (-79.9%) | 0.0% | $16.33 | +1.2% | Put | 31620R303 |
| XYL | XYLEM INC | 60,362 (-38.0%) | $2,172 (-30.3%) | 0.0% | $26.53 | +20.4% | COM | 98419M100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,204 (-52.6%) | $950 (-49.8%) | 0.0% | $26.38 | +28.8% | COM | 025932104 |
| — | COLFAX CORP | 38,000 (-39.4%) | $874 (-51.9%) | 0.0% | $32.17 | — | Put | 194014106 |
| — | AFFYMETRIX INC | 1,043 (-99.1%) | $11 (-98.8%) | 0.0% | $8.04 | — | COM | 00826T108 |
| — | CAVIUM INC | 5,331 (-74.7%) | $347 (-73.0%) | 0.0% | $63.77 | — | COM | 14964U108 |
| — | CONTINENTAL RESOURCES INC | 85,800 (-15.0%) | $1,888 (-33.2%) | 0.0% | $27.42 | — | Put | 212015101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 193,229 (-43.5%) | $774 (-54.7%) | 0.0% | $12.32 | — | ADR | 03938L104 |
| — | PINNACLE ENTMT INC | 66,000 (-26.9%) | $2,046 (-31.3%) | 0.0% | $26.17 | — | Call | 723456109 |
| MAT | MATTEL INC | 190,500 (-5.0%) | $5,143 (+22.1%) | 0.0% | $35.84 | -31.3% | Put | 577081102 |
| DEO | DIAGEO P L C | 40,000 (-19.0%) | $4,360 (-17.5%) | 0.0% | $109.37 | — | Call | 25243Q205 |
| BOND | PIMCO ETF TR | 2,146 (-80.3%) | $223 (-80.6%) | 0.0% | $105.17 | — | FUND | 72201R775 |
| — | FORESIGHT ENERGY LP | 47,713 (-77.7%) | $143 (-86.6%) | 0.0% | $16.09 | — | COM | 34552U104 |
| — | UNITED TECHNOLOGIES CORP | 181,700 (-12.9%) | $17,443 (-5.0%) | 0.0% | $102.49 | — | Put | 913017109 |
| — | WELLCARE HEALTH PLANS INC | 27,200 (-23.2%) | $2,122 (-30.3%) | 0.0% | $70.85 | — | Call | 94946T106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,075,500 (-1.7%) | $52,302 (-1.7%) | 0.1% | $7.36 | — | Call | 71654V408 |
| OMC | OMNICOM GROUP INC | 800 (-94.7%) | $60 (-93.8%) | 0.0% | $48.83 | +6.5% | Put | 681919106 |
| — | REPROS THERAPEUTICS INC | 9,792 (-92.6%) | $10 (-98.9%) | 0.0% | $8.26 | — | COM | 76028H209 |
| ALL | ALLSTATE CORP | 19,900 (-46.2%) | $1,234 (-42.5%) | 0.0% | $45.19 | +10.1% | Call | 020002101 |
| — | JOHNSON CTLS INC | 35,100 (-36.9%) | $1,369 (-40.0%) | 0.0% | $38.04 | — | Call | 478366107 |
| CPB | CAMPBELL SOUP CO | 18,000 (-51.2%) | $936 (-49.3%) | 0.0% | $31.05 | +20.0% | Call | 134429109 |
| ORANY | ORANGE | 159,889 (-30.6%) | $2,558 (-26.2%) | 0.0% | $15.46 | — | ADR | 684060106 |
| — | CITRIX SYS INC | 23,600 (-39.2%) | $1,770 (-33.9%) | 0.0% | $65.39 | — | Call | 177376100 |
| ECL | ECOLAB INC | 6,200 (-58.1%) | $707 (-56.2%) | 0.0% | $88.81 | +18.5% | Call | 278865100 |
| PEB | PEBBLEBROOK HOTEL TR | 109,960 (-3.3%) | $3,078 (-22.6%) | 0.0% | $29.25 | — | COM | 70509V100 |
| — | MEAD JOHNSON NUTRITION CO | 87,209 (-20.6%) | $6,801 (-11.6%) | 0.0% | $89.08 | — | COM | 582839106 |
| — | CARRIZO OIL & GAS INC | 22,700 (-56.1%) | $659 (-57.5%) | 0.0% | $48.10 | — | Call | 144577103 |
| CBOE | CBOE HLDGS INC | 28,700 (-29.5%) | $1,837 (-32.6%) | 0.0% | $57.93 | +2.4% | Call | 12503M108 |
| TROW | PRICE T ROWE GROUP INC | 17,000 (-43.9%) | $1,207 (-42.3%) | 0.0% | $49.68 | +2.4% | Put | 74144T108 |
| CSIQ | CANADIAN SOLAR INC | 85,100 (-58.3%) | $2,383 (-27.0%) | 0.0% | $34.18 | -32.6% | Put | 136635109 |
| — | UNITED STATES NATL GAS FUND | 79,229 (-42.4%) | $634 (-58.2%) | 0.0% | $12.00 | — | FUND | 912318201 |
| URI | UNITED RENTALS INC | 57,700 (-31.2%) | $4,154 (-17.5%) | 0.0% | $86.50 | -19.1% | Call | 911363109 |
| JLL | JONES LANG LASALLE INC | 400 (-93.9%) | $64 (-93.2%) | 0.0% | $163.71 | -5.6% | Call | 48020Q107 |
| — | PRAXAIR INC | 10,200 (-46.3%) | $1,040 (-45.8%) | 0.0% | $120.55 | — | Put | 74005P104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,342 (-95.2%) | $47 (-94.9%) | 0.0% | $40.51 | -13.0% | COM | 004225108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,756 (-72.3%) | $324 (-73.0%) | 0.0% | $29.82 | +19.1% | COM | 78467J100 |
| SWK | STANLEY BLACK & DECKER INC | 12,300 (-45.8%) | $1,304 (-40.2%) | 0.0% | $72.62 | +11.7% | Call | 854502101 |
| AAXJ | ISHARES TR | 22,150 (-43.4%) | $1,174 (-42.6%) | 0.0% | $55.26 | — | FUND | 464288182 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,900 (-94.4%) | $109 (-88.8%) | 0.0% | $6.53 | — | Put | 483709101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,675 (-95.7%) | $37 (-95.9%) | 0.0% | $65.03 | -61.2% | COM | 29664W105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 174,700 (-40.8%) | $2,970 (-22.6%) | 0.0% | $15.33 | — | COM | 55003T107 |
| — | NOBLE CORP PLC | 134,400 (-39.2%) | $1,344 (-39.2%) | 0.0% | $35.09 | — | Call | G65431101 |
| — | ALLIANCE HOLDINGS GP LP | 15,322 (-60.7%) | $306 (-73.9%) | 0.0% | $65.54 | — | COM | 01861G100 |
| — | SVB FINL GROUP | 3,200 (-70.4%) | $378 (-69.6%) | 0.0% | $135.34 | — | Call | 78486Q101 |
| — | ALCOA INC | 522,900 (-15.5%) | $4,706 (-15.5%) | 0.0% | $10.86 | — | Call | 013817101 |
| OSG | AMBAC FINL GROUP INC | 262,982 (-18.9%) | $3,681 (-19.0%) | 0.0% | $23.52 | -34.7% | COM | 023139884 |
| — | CENTURYLINK INC | 254,815 (-12.0%) | $6,373 (-11.9%) | 0.0% | $33.39 | — | COM | 156700106 |
| — | PHILLIPS 66 PARTNERS LP | 78,683 (-31.8%) | $4,800 (-15.1%) | 0.0% | $72.44 | — | COM | 718549207 |
| — | BLACKSTONE GROUP L P | 244,460 (-4.6%) | $7,089 (-10.8%) | 0.0% | $28.06 | — | COM | 09253U108 |
| — | TC PIPELINES LP | 171,008 (-12.9%) | $8,380 (-9.2%) | 0.0% | $57.08 | — | COM | 87233Q108 |
| BWA | BORGWARNER INC | 2,100 (-90.9%) | $90 (-90.5%) | 0.0% | $39.53 | -18.7% | Call | 099724106 |
| AMBA | AMBARELLA INC | 162,152 (-5.4%) | $8,918 (-8.7%) | 0.0% | $89.96 | -37.4% | COM | G037AX101 |
| — | VASCO DATA SEC INTL INC | 24,300 (-66.6%) | $389 (-68.6%) | 0.0% | $16.49 | — | Put | 92230Y104 |
| NTAP | NETAPP INC | 61,200 (-27.2%) | $1,591 (-34.8%) | 0.0% | $25.79 | -6.5% | Put | 64110D104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,300 (-79.1%) | $244 (-77.7%) | 0.0% | $17.43 | +10.4% | Put | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 131,634 (-8.7%) | $8,951 (-8.6%) | 0.0% | $49.93 | +18.9% | COM | 620076307 |
| TIP | ISHARES TR | 25,261 (-22.8%) | $2,754 (-23.5%) | 0.0% | $112.71 | — | FUND | 464287176 |
| — | LINEAR TECHNOLOGY CORP | 24,300 (-47.9%) | $1,021 (-45.2%) | 0.0% | $43.64 | — | Call | 535678106 |
| PLNT | PLANET FITNESS INC | 13,700 (-77.7%) | $205 (-80.4%) | 0.0% | $17.59 | -9.1% | COM | 72703H101 |
| — | MICROCHIP TECHNOLOGY INC | 90,000 (-84.4%) | $171 (-83.1%) | 0.0% | $1.75 | — | BOND | 595017AB0 |
| WTM | WHITE MTNS INS GROUP LTD | 3,668 (-21.7%) | $2,663 (-24.0%) | 0.0% | $682.83 | +12.2% | COM | G9618E107 |
| DRI | DARDEN RESTAURANTS INC | 103,045 (-4.3%) | $6,492 (-11.4%) | 0.0% | $31.01 | +40.5% | COM | 237194105 |
| TJX | TJX COS INC NEW | 232,549 (-3.5%) | $16,279 (-4.9%) | 0.0% | $22.99 | +34.4% | COM | 872540109 |
| — | HOLLY ENERGY PARTNERS L P | 60,506 (-35.2%) | $1,876 (-30.7%) | 0.0% | $34.16 | — | COM | 435763107 |
| — | NIMBLE STORAGE INC | 3,241 (-91.0%) | $30 (-96.5%) | 0.0% | $23.71 | — | COM | 65440R101 |
| CAG | CONAGRA FOODS INC | 333,000 (-10.1%) | $13,986 (-5.6%) | 0.0% | $18.03 | +24.4% | Call | 205887102 |
| — | HORNBECK OFFSHORE SVCS INC N | 151,076 (-10.3%) | $1,360 (-37.9%) | 0.0% | $30.37 | — | COM | 440543106 |
| — | U S G CORP | 25,500 (-53.8%) | $612 (-57.4%) | 0.0% | $25.86 | — | Call | 903293405 |
| — | ARES CAP CORP | 1,538,000 (-33.1%) | $1,523 (-35.1%) | 0.0% | $1.03 | — | BOND | 04010LAJ2 |
| TTMI | TTM TECHNOLOGIES INC | 15,469 (-89.8%) | $93 (-89.8%) | 0.0% | $7.87 | -8.9% | COM | 87305R109 |
| YCS | PROSHARES TR II | 19,600 (-32.4%) | $1,705 (-32.4%) | 0.0% | $85.27 | — | Call | 74347W569 |
| — | BRF SA | 38,660 (-50.3%) | $504 (-61.9%) | 0.0% | $21.29 | — | ADR | 10552T107 |
| — | CUBIC CORP | 1,100 (-94.8%) | $52 (-94.0%) | 0.0% | $41.21 | — | COM | 229669106 |
| INGR | INGREDION INC | 1,100 (-89.6%) | $105 (-88.6%) | 0.0% | $74.49 | +27.2% | Call | 457187102 |
| — | MINDRAY MEDICAL INTL LTD | 143,200 (-1.6%) | $3,867 (+26.5%) | 0.0% | $28.40 | — | Put | 602675100 |
| — | WHITEWAVE FOODS CO | 14,800 (-56.9%) | $562 (-59.0%) | 0.0% | $36.96 | — | Call | 966244105 |
| — | NATIONSTAR MTG HLDGS INC | 9,600 (-86.6%) | $125 (-86.6%) | 0.0% | $23.92 | — | Call | 63861C109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,789 (-15.5%) | $2,902 (-21.8%) | 0.0% | $46.70 | +13.3% | COM | 12541W209 |
| SHAK | SHAKE SHACK INC | 33,300 (-25.7%) | $1,299 (-38.3%) | 0.0% | $44.03 | -0.3% | Call | 819047101 |
| — | COACH INC | 322,786 (-5.2%) | $10,330 (+8.4%) | 0.0% | $44.00 | — | COM | 189754104 |
| NEE | NEXTERA ENERGY INC | 26,500 (-27.2%) | $2,730 (-22.7%) | 0.0% | $17.77 | +9.7% | Call | 65339F101 |
| — | PDL BIOPHARMA INC | 32,432 (-81.9%) | $98 (-89.1%) | 0.0% | $8.59 | — | COM | 69329Y104 |
| JLL | JONES LANG LASALLE INC | 6,540 (-49.2%) | $1,040 (-43.5%) | 0.0% | $163.71 | -5.6% | COM | 48020Q107 |
| — | CURRENCYSHARES CDN DLR TR | 2,800 (-79.3%) | $199 (-80.1%) | 0.0% | $73.84 | — | Put | 23129X105 |
| — | MGIC INVT CORP WIS | 120,000 (-82.2%) | $167 (-82.7%) | 0.0% | $1.43 | — | BOND | 552848AE3 |
| — | CHINA MOBILE LIMITED | 49,000 (-18.3%) | $2,744 (-22.5%) | 0.0% | $55.37 | — | Put | 16941M109 |
| SNA | SNAP ON INC | 700 (-88.5%) | $120 (-86.9%) | 0.0% | $112.78 | +16.1% | Put | 833034101 |
| INTU | INTUIT | 8,900 (-52.4%) | $854 (-48.1%) | 0.0% | $69.20 | +29.1% | Put | 461202103 |
| PHM | PULTE GROUP INC | 543,800 (-2.5%) | $9,245 (-7.9%) | 0.0% | $16.63 | -1.1% | Call | 745867101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,372 (-85.4%) | $126 (-86.2%) | 0.0% | $16.43 | — | COM | 007800105 |
| — | FIRSTMERIT CORP | 21,162 (-69.1%) | $381 (-67.3%) | 0.0% | $18.83 | — | COM | 337915102 |
| AIZ | ASSURANT INC | 30,893 (-25.0%) | $2,472 (-24.0%) | 0.0% | $48.87 | +37.8% | COM | 04621X108 |
| GNTX | GENTEX CORP | 8,687 (-85.8%) | $139 (-84.9%) | 0.0% | $17.23 | -6.3% | COM | 371901109 |
| — | MFA FINL INC | 124,677 (-51.0%) | $747 (-51.0%) | 0.0% | $7.02 | — | TRUS | 55272X102 |
| KLAC | KLA-TENCOR CORP | 55,100 (-8.9%) | $3,802 (+25.7%) | 0.0% | $51.80 | +3.0% | Call | 482480100 |
| THG | HANOVER INS GROUP INC | 8,439 (-55.5%) | $683 (-53.2%) | 0.0% | $45.26 | +36.8% | COM | 410867105 |
| — | NOVAVAX INC | 17,575 (-86.5%) | $140 (-84.7%) | 0.0% | $6.93 | — | COM | 670002104 |
| SO | SOUTHERN CO | 1,064,516 (-5.8%) | $48,966 (-1.6%) | 0.1% | $26.60 | +11.4% | COM | 842587107 |
| — | JOY GLOBAL INC | 63,200 (-42.1%) | $758 (-50.4%) | 0.0% | $25.64 | — | Call | 481165108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,943 (-54.8%) | $852 (-47.3%) | 0.0% | $30.63 | +4.6% | COM | 754730109 |
| — | HANESBRANDS INC | 26,000 (-52.1%) | $755 (-50.3%) | 0.0% | $32.10 | — | Call | 410345102 |
| MGM | MGM RESORTS INTERNATIONAL | 279,962 (-27.2%) | $6,159 (-11.0%) | 0.0% | $19.48 | +7.0% | COM | 552953101 |
| ABBNY | ABB LTD | 76,800 (-36.8%) | $1,306 (-36.8%) | 0.0% | $20.17 | — | Call | 000375204 |
| LULU | LULULEMON ATHLETICA INC | 49,872 (-25.6%) | $2,593 (-22.7%) | 0.0% | $59.15 | -14.8% | COM | 550021109 |
| — | CONSOL ENERGY INC | 277,000 (-7.5%) | $1,939 (-28.0%) | 0.0% | $32.82 | — | Put | 20854P109 |
| — | HORNBECK OFFSHORE SVCS INC N | 178,200 (-1.7%) | $1,604 (-31.9%) | 0.0% | $30.37 | — | Call | 440543106 |
| CNK | CINEMARK HOLDINGS INC | 99,754 (-21.1%) | $3,291 (-18.6%) | 0.0% | $24.68 | +18.8% | COM | 17243V102 |
| EMR | EMERSON ELEC CO | 67,700 (-24.3%) | $3,182 (-19.1%) | 0.0% | $43.20 | -15.5% | Put | 291011104 |
| PLD | PROLOGIS INC | 2,900 (-87.4%) | $122 (-86.0%) | 0.0% | $28.77 | +9.2% | Call | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,000 (-5.2%) | $6,125 (+13.9%) | 0.0% | $76.67 | +57.5% | Put | 92532F100 |
| — | PROSHARES TR II | 40,800 (-25.0%) | $5,426 (+16.0%) | 0.0% | $85.99 | — | Call | 74347W668 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 26,900 (-64.9%) | $404 (-64.8%) | 0.0% | $12.18 | -2.7% | Call | 02553E106 |
| CE | CELANESE CORP DEL | 24,107 (-39.6%) | $1,615 (-31.5%) | 0.0% | $45.25 | +23.6% | COM | 150870103 |
| HURN | HURON CONSULTING GROUP INC | 6,951 (-62.5%) | $410 (-64.3%) | 0.0% | $68.73 | -18.2% | COM | 447462102 |
| ETSY | ETSY INC | 5,900 (-90.2%) | $47 (-94.0%) | 0.0% | $10.46 | -3.0% | Call | 29786A106 |
| LE | LANDS END INC NEW | 66,801 (-20.7%) | $1,537 (-32.4%) | 0.0% | $25.18 | -3.9% | COM | 51509F105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,987 (-83.9%) | $127 (-85.3%) | 0.0% | $100.41 | -34.7% | COM | 00847X104 |
| — | OUTERWALL INC | 93 (-99.3%) | $3 (-99.6%) | 0.0% | $56.77 | — | COM | 690070107 |
| RDN | RADIAN GROUP INC | 340,500 (-1.0%) | $4,427 (-14.2%) | 0.0% | $12.51 | -3.1% | Put | 750236101 |
| — | PARTNERRE LTD | 200 (-96.4%) | $28 (-96.3%) | 0.0% | $121.55 | — | Put | G6852T105 |
| EMR | EMERSON ELEC CO | 534,792 (-3.6%) | $25,137 (+3.0%) | 0.0% | $43.20 | -15.5% | COM | 291011104 |
| AMH | AMERICAN HOMES 4 RENT | 827,831 (-5.2%) | $13,245 (-5.2%) | 0.0% | $16.05 | — | TRUS | 02665T306 |
| — | DIREXION SHS ETF TR | 46,800 (-36.3%) | $1,264 (-36.3%) | 0.0% | $30.84 | — | Put | 25459Y678 |
| EQIX | EQUINIX INC | 1,233 (-69.2%) | $372 (-66.0%) | 0.0% | $178.99 | +33.7% | Call | 29444U700 |
| UPRO | PROSHARES TR | 96,900 (-4.7%) | $6,008 (+13.6%) | 0.0% | — | — | Put | 74347X864 |
| — | YY INC | 94,100 (-22.4%) | $5,834 (-10.9%) | 0.0% | $54.00 | — | Put | 98426T106 |
| ROST | ROSS STORES INC | 54,300 (-27.4%) | $2,878 (-19.8%) | 0.0% | $38.98 | +18.6% | Put | 778296103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 17,437 (-78.4%) | $175 (-80.3%) | 0.0% | $11.86 | -16.2% | COM | 09058V103 |
| — | OCWEN FINL CORP | 184,900 (-39.0%) | $1,109 (-39.0%) | 0.0% | $9.13 | — | Call | 675746309 |
| SHW | SHERWIN WILLIAMS CO | 3,000 (-55.2%) | $777 (-47.7%) | 0.0% | $64.71 | +21.7% | Call | 824348106 |
| KEN | KENON HLDGS LTD | 30,175 (-64.1%) | $302 (-70.1%) | 0.0% | $1.60 | -41.5% | COM | Y46717107 |
| — | HCP INC | 7,500 (-72.0%) | $285 (-71.3%) | 0.0% | $39.31 | — | Call | 40414L109 |
| — | BLUE BUFFALO PET PRODS INC | 31,465 (-57.9%) | $566 (-55.5%) | 0.0% | $17.00 | — | COM | 09531U102 |
| EXC | EXELON CORP | 126,000 (-11.0%) | $3,402 (-17.1%) | 0.0% | $16.27 | -12.9% | Call | 30161N101 |
| COR | AMERISOURCEBERGEN CORP | 13,000 (-40.1%) | $1,339 (-34.4%) | 0.0% | $68.09 | +6.9% | Put | 03073E105 |
| — | OUTFRONT MEDIA INC | 224,891 (-17.1%) | $4,723 (-12.9%) | 0.0% | $23.65 | — | COM | 69007J106 |
| — | PARTNERRE LTD | 3,200 (-61.4%) | $445 (-61.1%) | 0.0% | $121.55 | — | Call | G6852T105 |
| RMD | RESMED INC | 12,560 (-53.9%) | $666 (-51.1%) | 0.0% | $44.64 | +12.0% | COM | 761152107 |
| — | ETFS PLATINUM TR | 589 (-93.2%) | $50 (-93.3%) | 0.0% | $117.74 | — | FUND | 26922V101 |
| — | UNITED TECHNOLOGIES CORP | 506,623 (-9.6%) | $48,635 (-1.4%) | 0.1% | $102.49 | — | COM | 913017109 |
| — | HARMAN INTL INDS INC | 29,677 (-19.0%) | $2,789 (-19.9%) | 0.0% | $68.86 | — | COM | 413086109 |
| — | SILVER WHEATON CORP | 286,600 (-16.7%) | $3,439 (-16.7%) | 0.0% | $17.24 | — | Put | 828336107 |
| CENX | CENTURY ALUM CO | 171,200 (-50.1%) | $685 (-50.1%) | 0.0% | $9.12 | -53.0% | COM | 156431108 |
| XME | SPDR SERIES TRUST | 116,000 (-19.7%) | $1,624 (-29.7%) | 0.0% | $29.49 | — | Call | 78464A755 |
| — | NOBLE ENERGY INC | 225,540 (-14.4%) | $7,218 (-8.7%) | 0.0% | $59.39 | — | COM | 655044105 |
| THRM | GENTHERM INC | 75,618 (-21.5%) | $3,554 (-16.1%) | 0.0% | $47.83 | +0.2% | COM | 37253A103 |
| — | DISCOVERY COMMUNICATNS NEW | 77,680 (-25.3%) | $2,020 (-25.3%) | 0.0% | $42.01 | — | COM | 25470F104 |
| IPGP | IPG PHOTONICS CORP | 18,449 (-40.5%) | $1,643 (-29.3%) | 0.0% | $84.23 | +1.7% | COM | 44980X109 |
| — | KATE SPADE & CO | 73,383 (-27.7%) | $1,247 (-35.3%) | 0.0% | $27.89 | — | COM | 485865109 |
| — | EV ENERGY PARTNERS LP | 69,878 (-48.7%) | $139 (-83.0%) | 0.0% | $29.64 | — | COM | 26926V107 |
| EXP | EAGLE MATERIALS INC | 2,123 (-82.1%) | $127 (-84.3%) | 0.0% | $77.21 | -17.8% | COM | 26969P108 |
| — | LENDINGCLUB CORP | 36,600 (-56.0%) | $403 (-62.8%) | 0.0% | $14.49 | — | Call | 52603A109 |
| PRA | PROASSURANCE CORP | 11,442 (-54.3%) | $549 (-55.3%) | 0.0% | $45.50 | +12.9% | COM | 74267C106 |
| EWG | ISHARES | 51,700 (-38.6%) | $1,344 (-33.5%) | 0.0% | $27.68 | — | Call | 464286806 |
| — | BHP BILLITON PLC | 751 (-96.7%) | $17 (-97.5%) | 0.0% | $38.53 | — | ADR | 05545E209 |
| — | BLUEBIRD BIO INC | 3,973 (-63.3%) | $255 (-72.3%) | 0.0% | $105.59 | — | COM | 09609G100 |
| — | PROSHARES TR | 2,100 (-87.4%) | $86 (-88.6%) | 0.0% | $41.03 | — | Put | 74348A350 |
| — | LEUCADIA NATL CORP | 7,900 (-80.2%) | $134 (-83.2%) | 0.0% | $26.06 | — | Call | 527288104 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 100 (-99.9%) | $1 (-99.8%) | 0.0% | $15.36 | — | CONV | L0302D178 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,100 (-88.7%) | $67 (-90.8%) | 0.0% | $70.18 | -0.1% | Call | 75689M101 |
| GRFS | GRIFOLS S A | 988 (-95.7%) | $31 (-95.5%) | 0.0% | $30.00 | — | ADR | 398438408 |
| WSM | WILLIAMS SONOMA INC | 17,200 (-21.1%) | $998 (-39.8%) | 0.0% | $25.42 | +5.7% | Put | 969904101 |
| XLP | SELECT SECTOR SPDR TR | 112,900 (-15.7%) | $5,645 (-10.4%) | 0.0% | $47.34 | — | Call | 81369Y308 |
| SABR | SABRE CORP | 11,302 (-68.0%) | $305 (-68.1%) | 0.0% | $18.62 | +55.5% | COM | 78573M104 |
| — | CORRECTIONS CORP AMER NEW | 25,341 (-43.8%) | $659 (-49.7%) | 0.0% | $32.50 | — | TRUS | 22025Y407 |
| TJX | TJX COS INC NEW | 38,800 (-18.1%) | $2,716 (-19.3%) | 0.0% | $22.99 | +34.4% | Put | 872540109 |
| — | DUNKIN BRANDS GROUP INC | 22,000 (-31.5%) | $924 (-41.3%) | 0.0% | $47.73 | — | Call | 265504100 |
| TECK | TECK RESOURCES LTD | 58,761 (-71.5%) | $176 (-78.6%) | 0.0% | $24.27 | -79.6% | COM | 878742204 |
| PM | PHILIP MORRIS INTL INC | 107,600 (-2.4%) | $9,361 (+7.4%) | 0.0% | $49.28 | +6.1% | Call | 718172109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 79,880 (-18.8%) | $240 (-72.9%) | 0.0% | $15.90 | — | COM | Y7545W109 |
| OIS | OIL STS INTL INC | 105,400 (-21.5%) | $2,846 (-18.5%) | 0.0% | $32.31 | -7.9% | Put | 678026105 |
| GOGO | GOGO INC | 9,200 (-82.8%) | $156 (-80.5%) | 0.0% | $18.51 | -8.1% | Put | 38046C109 |
| FSP | FRANKLIN STREET PPTYS CORP | 58,165 (-52.4%) | $582 (-52.4%) | 0.0% | $12.00 | — | TRUS | 35471R106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 29,453 (-59.6%) | $383 (-62.5%) | 0.0% | $9.65 | -32.2% | COM | Y48125101 |
| — | FERRELLGAS PARTNERS L.P. | 109,209 (-12.9%) | $1,748 (-26.6%) | 0.0% | $25.34 | — | COM | 315293100 |
| — | CENTURYLINK INC | 115,700 (-17.9%) | $2,893 (-17.9%) | 0.0% | $33.39 | — | Put | 156700106 |
| MOH | MOLINA HEALTHCARE INC | 5,700 (-60.1%) | $342 (-64.8%) | 0.0% | $72.49 | -13.1% | Call | 60855R100 |
| EQR | EQUITY RESIDENTIAL | 1,400 (-85.9%) | $113 (-84.8%) | 0.0% | $34.16 | +37.0% | Put | 29476L107 |
| DVY | ISHARES TR | 1,500 (-85.4%) | $113 (-84.8%) | 0.0% | $68.50 | — | Call | 464287168 |
| SJM | SMUCKER J M CO | 28,043 (-21.5%) | $3,449 (-15.3%) | 0.0% | $73.14 | +20.2% | COM | 832696405 |
| — | APOLLO ED GROUP INC | 92,700 (-19.5%) | $649 (-48.8%) | 0.0% | $7.61 | — | Put | 037604105 |
| — | CALLIDUS SOFTWARE INC | 300 (-99.2%) | $5 (-99.2%) | 0.0% | $13.70 | — | COM | 13123E500 |
| — | SPECTRUM PHARMACEUTICALS INC | 993,402 (-7.1%) | $5,960 (+11.5%) | 0.0% | $7.30 | — | COM | 84763A108 |
| — | ALCOA INC | 501,300 (-11.9%) | $4,512 (-11.9%) | 0.0% | $10.86 | — | Put | 013817101 |
| YCS | PROSHARES TR II | 12,421 (-36.2%) | $1,081 (-36.1%) | 0.0% | $85.27 | — | FUND | 74347W569 |
| EQT | EQT CORP | 17,100 (-26.9%) | $889 (-40.7%) | 0.0% | $41.87 | -26.3% | Call | 26884L109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,400 (-61.3%) | $302 (-66.8%) | 0.0% | $84.00 | +3.5% | Put | 22410J106 |
| NDAQ | NASDAQ INC | 1,200 (-90.6%) | $70 (-89.7%) | 0.0% | $13.09 | +23.4% | Call | 631103108 |
| — | COBALT INTL ENERGY INC | 59,215 (-54.0%) | $295 (-67.2%) | 0.0% | $15.33 | — | COM | 19075F106 |
| — | PIEDMONT NAT GAS INC | 46,556 (-9.3%) | $2,653 (+29.3%) | 0.0% | $35.33 | — | COM | 720186105 |
| IP | INTL PAPER CO | 37,800 (-30.0%) | $1,399 (-30.0%) | 0.0% | $27.30 | -8.8% | Call | 460146103 |
| AZN | ASTRAZENECA PLC | 61,500 (-27.4%) | $2,030 (-22.7%) | 0.0% | $58.01 | — | Put | 046353108 |
| VNQ | VANGUARD INDEX FDS | 20,000 (-31.0%) | $1,580 (-27.4%) | 0.0% | $69.79 | — | Put | 922908553 |
| — | ROYAL BK SCOTLAND GROUP PLC | 159,427 (-23.3%) | $1,275 (-31.8%) | 0.0% | $9.11 | — | ADR | 780097689 |
| NOC | NORTHROP GRUMMAN CORP | 5,700 (-43.6%) | $1,072 (-35.7%) | 0.0% | $93.29 | +66.8% | Call | 666807102 |
| — | ALLEGHANY CORP DEL | 3,411 (-28.2%) | $1,628 (-26.7%) | 0.0% | $417.68 | — | COM | 017175100 |
| — | DIREXION SHS ETF TR | 10,110 (-67.9%) | $162 (-78.6%) | 0.0% | $23.89 | — | FUND | 25459W235 |
| VNO | VORNADO RLTY TR | 3,600 (-65.7%) | $356 (-62.3%) | 0.0% | $86.43 | — | Call | 929042109 |
| PKG | PACKAGING CORP AMER | 40,334 (-22.7%) | $2,540 (-18.8%) | 0.0% | $44.77 | +8.6% | COM | 695156109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 127,954 (-24.7%) | $2,302 (-20.3%) | 0.0% | $17.45 | — | TRUS | 720190206 |
| — | QEP RES INC | 46,516 (-53.2%) | $605 (-49.3%) | 0.0% | $24.74 | — | COM | 74733V100 |
| — | VIMPELCOM LTD | 3,365 (-97.8%) | $10 (-98.3%) | 0.0% | $6.51 | — | ADR | 92719A106 |
| ROM | PROSHARES TR | 100 (-98.9%) | $8 (-98.7%) | 0.0% | — | — | Call | 74347R693 |
| — | CURRENCYSHARES SWISS FRANC T | 900 (-86.8%) | $86 (-87.2%) | 0.0% | $98.87 | — | Put | 23129V109 |
| OLED | UNIVERSAL DISPLAY CORP | 68,343 (-27.4%) | $3,691 (+18.8%) | 0.0% | $36.02 | +15.9% | COM | 91347P105 |
| — | TYCO INTL PLC | 15,200 (-52.5%) | $471 (-55.4%) | 0.0% | $41.46 | — | Call | G91442106 |
| IWO | ISHARES TR | 2,400 (-65.2%) | $334 (-63.6%) | 0.0% | $120.19 | — | Call | 464287648 |
| — | DTS INC | 2,300 (-90.5%) | $50 (-92.1%) | 0.0% | $25.98 | — | COM | 23335C101 |
| — | JOY GLOBAL INC | 270,000 (-1.1%) | $3,240 (-15.2%) | 0.0% | $25.64 | — | Put | 481165108 |
| — | RANDGOLD RES LTD | 4,713 (-68.0%) | $287 (-66.9%) | 0.0% | $59.04 | — | ADR | 752344309 |
| PLXS | PLEXUS CORP | 25,817 (-32.7%) | $878 (-39.8%) | 0.0% | $32.92 | +13.4% | COM | 729132100 |
| — | PMC-SIERRA INC | 656,501 (-49.5%) | $7,221 (-7.4%) | 0.0% | $6.00 | — | COM | 69344F106 |
| PNC | PNC FINL SVCS GROUP INC | 13,200 (-35.9%) | $1,254 (-31.6%) | 0.0% | $63.24 | +6.3% | Put | 693475105 |
| — | CLIFFS NAT RES INC | 287,400 (-33.6%) | $287 (-66.9%) | 0.0% | $8.74 | — | Put | 18683K101 |
| IJR | ISHARES TR | 345 (-94.0%) | $38 (-93.8%) | 0.0% | $106.72 | — | FUND | 464287804 |
| DRN | DIREXION SHS ETF TR | 100 (-98.9%) | $8 (-98.6%) | 0.0% | — | — | Put | 25459W755 |
| AGX | ARGAN INC | 963 (-94.6%) | $31 (-94.9%) | 0.0% | $29.37 | -4.3% | COM | 04010E109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 46,746 (-27.7%) | $982 (-36.7%) | 0.0% | $36.93 | — | COM | 573331105 |
| — | AMERICAN CAP LTD | 20,900 (-70.2%) | $272 (-67.7%) | 0.0% | $14.02 | — | Put | 02503Y103 |
| — | BITAUTO HLDGS LTD | 29,600 (-38.6%) | $829 (-40.7%) | 0.0% | $42.67 | — | Put | 091727107 |
| KB | KB FINANCIAL GROUP INC | 61,924 (-19.8%) | $1,671 (-25.4%) | 0.0% | $31.88 | — | ADR | 48241A105 |
| — | GLOBAL X FDS | 2,600 (-96.0%) | $18 (-96.9%) | 0.0% | $8.45 | — | Put | 37950E366 |
| — | STERICYCLE INC | 1,200 (-76.5%) | $144 (-79.7%) | 0.0% | $126.60 | — | Call | 858912108 |
| LNT | ALLIANT ENERGY CORP | 51,492 (-20.5%) | $3,192 (-15.0%) | 0.0% | $19.00 | +14.9% | COM | 018802108 |
| — | CARLYLE GROUP L P | 400 (-98.9%) | $6 (-98.9%) | 0.0% | $28.18 | — | COM | 14309L102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,700 (-70.0%) | $203 (-73.5%) | 0.0% | $86.86 | -4.7% | Call | 398905109 |
| TMUS | T MOBILE US INC | 62,300 (-18.8%) | $2,430 (-18.8%) | 0.0% | $25.62 | +45.7% | Put | 872590104 |
| NTRS | NORTHERN TR CORP | 16,400 (-35.9%) | $1,181 (-32.2%) | 0.0% | $46.77 | +16.8% | Call | 665859104 |
| — | CARE CAP PPTYS INC | 60,505 (-18.4%) | $1,814 (-23.5%) | 0.0% | $31.99 | — | COM | 141624106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 254,214 (-12.9%) | $1,779 (-23.8%) | 0.0% | $10.01 | — | ADR | 05946K101 |
| DRN | DIREXION SHS ETF TR | 7,100 (-59.0%) | $533 (-51.1%) | 0.0% | — | — | Call | 25459W755 |
| — | AK STL HLDG CORP | 208,500 (-57.2%) | $417 (-57.1%) | 0.0% | $6.24 | — | Call | 001547108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 (-88.6%) | $76 (-88.0%) | 0.0% | $63.29 | +9.2% | Call | 053015103 |
| KMB | KIMBERLY CLARK CORP | 77,300 (-9.1%) | $9,817 (+6.0%) | 0.0% | $63.66 | +33.5% | Call | 494368103 |
| EXI | ISHARES TR | 145,138 (-9.6%) | $9,724 (-5.4%) | 0.0% | $67.09 | — | FUND | 464288729 |
| — | HARMAN INTL INDS INC | 8,200 (-41.0%) | $771 (-41.6%) | 0.0% | $68.86 | — | Call | 413086109 |
| HTH | HILLTOP HOLDINGS INC | 15,481 (-65.1%) | $294 (-65.2%) | 0.0% | $21.26 | -1.9% | COM | 432748101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,000 (-86.1%) | $92 (-85.6%) | 0.0% | $89.12 | — | Call | 344419106 |
| — | AMTRUST FINL SVCS INC | 17,030 (-33.4%) | $1,039 (-34.5%) | 0.0% | $49.47 | — | COM | 032359309 |
| SAM | BOSTON BEER INC | 2,500 (-50.0%) | $503 (-52.1%) | 0.0% | $247.15 | -11.3% | Call | 100557107 |
| ILF | ISHARES TR | 208,187 (-6.8%) | $4,373 (-11.1%) | 0.0% | $35.32 | — | FUND | 464287390 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 576 (-96.4%) | $21 (-96.3%) | 0.0% | $16.17 | -13.3% | COM | 04316A108 |
| AMT | AMERICAN TOWER CORP NEW | 48,900 (-18.8%) | $4,695 (-10.4%) | 0.0% | $71.34 | +6.5% | Call | 03027X100 |
| — | CARRIZO OIL & GAS INC | 18,351 (-48.8%) | $532 (-50.5%) | 0.0% | $48.10 | — | COM | 144577103 |
| SM | SM ENERGY CO | 10,000 (-56.3%) | $190 (-74.1%) | 0.0% | $31.52 | -13.8% | Call | 78454L100 |
| — | OMNIVISION TECHNOLOGIES INC | 107,700 (-23.5%) | $3,123 (-14.7%) | 0.0% | $25.39 | — | Put | 682128103 |
| CVLT | COMMVAULT SYSTEMS INC | 23,100 (-47.0%) | $901 (-37.4%) | 0.0% | $38.24 | +2.2% | Put | 204166102 |
| KN | KNOWLES CORP | 1,210 (-96.1%) | $15 (-97.3%) | 0.0% | $19.43 | -12.2% | COM | 49926D109 |
| FAS | DIREXION SHS ETF TR | 513,800 (-10.6%) | $14,900 (+3.7%) | 0.0% | $25.71 | — | Call | 25459Y694 |
| ETR | ENTERGY CORP NEW | 3,000 (-73.7%) | $204 (-72.5%) | 0.0% | $22.57 | +0.1% | Call | 29364G103 |
| — | ISHARES | 2,800 (-93.2%) | $36 (-93.7%) | 0.0% | $14.53 | — | Put | 464286855 |
| — | PHH CORP | 300 (-99.2%) | $5 (-99.1%) | 0.0% | $14.18 | — | Put | 693320202 |
| — | VIACOM INC NEW | 147,700 (-3.7%) | $6,056 (-8.1%) | 0.0% | $64.10 | — | Put | 92553P201 |
| FITB | FIFTH THIRD BANCORP | 53,300 (-40.1%) | $1,066 (-33.5%) | 0.0% | $13.58 | +2.2% | Call | 316773100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 16,500 (-91.5%) | $50 (-91.5%) | 0.0% | $3.55 | -3.2% | Put | 45068B109 |
| — | MEMORIAL PRODTN PARTNERS LP | 115,273 (-39.7%) | $231 (-69.8%) | 0.0% | $17.31 | — | COM | 586048100 |
| — | LINNCO LLC | 484,592 (-4.5%) | $485 (-52.2%) | 0.0% | $12.54 | — | COM | 535782106 |
| TER | TERADYNE INC | 14,000 (-68.9%) | $280 (-65.4%) | 0.0% | $17.50 | +6.7% | Call | 880770102 |
| — | SEMGROUP CORP | 29,915 (-5.9%) | $838 (-38.7%) | 0.0% | $77.97 | — | COM | 81663A105 |
| CASY | CASEYS GEN STORES INC | 5,490 (-52.9%) | $659 (-44.5%) | 0.0% | $77.91 | +36.0% | COM | 147528103 |
| — | COMPANHIA PARANAENSE ENERG C | 12,831 (-82.6%) | $64 (-89.2%) | 0.0% | $12.64 | — | ADR | 20441B407 |
| — | AMERICAN NATL INS CO | 5,156 (-52.4%) | $526 (-50.0%) | 0.0% | $103.43 | — | COM | 028591105 |
| STLD | STEEL DYNAMICS INC | 72,700 (-29.8%) | $1,236 (-29.8%) | 0.0% | $14.34 | +0.8% | Call | 858119100 |
| — | PLUM CREEK TIMBER CO INC | 5,900 (-71.2%) | $277 (-65.4%) | 0.0% | $44.93 | — | Put | 729251108 |
| — | PORTOLA PHARMACEUTICALS INC | 5,918 (-69.9%) | $303 (-63.3%) | 0.0% | $40.99 | — | COM | 737010108 |
| NEM | NEWMONT MINING CORP | 841,622 (-9.2%) | $14,307 (-3.5%) | 0.0% | $21.17 | -31.9% | COM | 651639106 |
| — | INFINERA CORPORATION | 79,900 (-22.4%) | $1,438 (-26.5%) | 0.0% | $14.14 | — | Call | 45667G103 |
| AAP | ADVANCE AUTO PARTS INC | 9,900 (-6.6%) | $1,485 (-25.9%) | 0.0% | $137.95 | +10.2% | Put | 00751Y106 |
| DIN | DINEEQUITY INC | 62,095 (-1.4%) | $5,216 (-9.0%) | 0.0% | $43.61 | +26.3% | COM | 254423106 |
| — | UBIQUITI NETWORKS INC | 25,300 (-35.6%) | $784 (-39.6%) | 0.0% | $36.09 | — | Put | 90347A100 |
| — | COLFAX CORP | 26,527 (-31.4%) | $610 (-45.6%) | 0.0% | $32.17 | — | COM | 194014106 |
| — | CHINA LIFE INS CO LTD | 67,600 (-24.6%) | $1,014 (-33.5%) | 0.0% | $22.33 | — | Call | 16939P106 |
| — | CIMPRESS N V | 7,400 (-49.3%) | $599 (-46.0%) | 0.0% | $75.13 | — | Call | N20146101 |
| FLR | FLUOR CORP NEW | 162,400 (-4.2%) | $7,633 (+7.2%) | 0.0% | $56.63 | -24.4% | Put | 343412102 |
| MSI | MOTOROLA SOLUTIONS INC | 81,500 (-8.4%) | $5,542 (-8.4%) | 0.0% | $49.93 | +18.9% | Put | 620076307 |
| — | GRACE W R & CO DEL NEW | 49,900 (-14.8%) | $4,940 (-9.4%) | 0.0% | $98.63 | — | Call | 38388F108 |
| — | SEATTLE GENETICS INC | 37,394 (-34.0%) | $1,644 (-23.6%) | 0.0% | $37.24 | — | COM | 812578102 |
| — | GULFPORT ENERGY CORP | 25,912 (-33.5%) | $622 (-44.9%) | 0.0% | $54.79 | — | COM | 402635304 |
| CFR | CULLEN FROST BANKERS INC | 900 (-89.9%) | $54 (-90.4%) | 0.0% | $48.86 | +0.8% | Call | 229899109 |
| INTC | INTEL CORP | 6,005,857 (-12.0%) | $204,199 (-0.2%) | 0.2% | $18.40 | +44.8% | COM | 458140100 |
| — | BLUE NILE INC | 1,900 (-89.1%) | $70 (-87.8%) | 0.0% | $37.02 | — | Put | 09578R103 |
| FLS | FLOWSERVE CORP | 8,800 (-58.7%) | $370 (-57.6%) | 0.0% | $47.97 | -24.8% | Put | 34354P105 |
| VTI | VANGUARD INDEX FDS | 2,700 (-66.3%) | $281 (-64.2%) | 0.0% | $104.00 | — | Call | 922908769 |
| CCK | CROWN HOLDINGS INC | 48,846 (-25.3%) | $2,442 (-17.1%) | 0.0% | $45.56 | +6.2% | COM | 228368106 |
| ITW | ILLINOIS TOOL WKS INC | 13,200 (-36.8%) | $1,214 (-29.2%) | 0.0% | $67.59 | +5.6% | Call | 452308109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,467 (-40.8%) | $2,826 (-15.0%) | 0.0% | $40.66 | +25.0% | COM | 64125C109 |
| WT | WISDOMTREE INVTS INC | 34,100 (-46.0%) | $512 (-49.4%) | 0.0% | $18.75 | -2.1% | Put | 97717P104 |
| — | WESTAR ENERGY INC | 17,977 (-45.4%) | $754 (-39.8%) | 0.0% | $33.39 | — | COM | 95709T100 |
| IVZ | INVESCO LTD | 17,700 (-49.3%) | $584 (-46.0%) | 0.0% | $21.56 | -4.1% | Call | G491BT108 |
| — | KATE SPADE & CO | 5,900 (-81.2%) | $100 (-83.2%) | 0.0% | $27.89 | — | Put | 485865109 |
| — | SPIRIT AIRLS INC | 6,083 (-60.8%) | $237 (-67.5%) | 0.0% | $72.17 | — | COM | 848577102 |
| VRSN | VERISIGN INC | 1,900 (-79.8%) | $165 (-74.9%) | 0.0% | $64.93 | +27.3% | Put | 92343E102 |
| UYG | PROSHARES TR | 1,700 (-82.3%) | $121 (-80.3%) | 0.0% | $145.05 | — | Call | 74347X633 |
| — | LEGACY RESVS LP | 91,629 (-37.4%) | $92 (-84.3%) | 0.0% | $22.88 | — | COM | 524707304 |
| CALM | CAL MAINE FOODS INC | 800 (-91.8%) | $37 (-93.0%) | 0.0% | $38.83 | +2.6% | Call | 128030202 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 37,435 (-58.5%) | $412 (-54.3%) | 0.0% | $10.98 | -12.0% | COM | 46333X108 |
| USB | US BANCORP DEL | 39,800 (-24.5%) | $1,672 (-22.6%) | 0.0% | $25.73 | +15.0% | Put | 902973304 |
| — | CORE LABORATORIES N V | 10,600 (-35.8%) | $1,145 (-29.9%) | 0.0% | $137.34 | — | Call | N22717107 |
| — | WILLIAMS PARTNERS L P NEW | 17,600 (-43.4%) | $475 (-50.7%) | 0.0% | $45.12 | — | Call | 96949L105 |
| — | SPIRIT AIRLS INC | 2,900 (-77.3%) | $113 (-81.2%) | 0.0% | $72.17 | — | Call | 848577102 |
| — | WEATHERFORD INTL PLC | 125,600 (-32.6%) | $1,005 (-32.6%) | 0.0% | $18.60 | — | Put | G48833100 |
| MAC | MACERICH CO | 100 (-98.5%) | $8 (-98.4%) | 0.0% | $77.41 | — | Put | 554382101 |
| MTDR | MATADOR RES CO | 20,080 (-53.6%) | $382 (-55.9%) | 0.0% | $23.02 | +6.0% | COM | 576485205 |
| — | SAGE THERAPEUTICS INC | 571 (-95.4%) | $33 (-93.6%) | 0.0% | $44.80 | — | COM | 78667J108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,000 (-45.8%) | $846 (-36.3%) | 0.0% | $109.08 | -15.0% | Put | 02043Q107 |
| — | UBIQUITI NETWORKS INC | 8,634 (-62.0%) | $267 (-64.4%) | 0.0% | $36.09 | — | COM | 90347A100 |
| BWA | BORGWARNER INC | 1,700 (-87.4%) | $73 (-86.8%) | 0.0% | $39.53 | -18.7% | Put | 099724106 |
| — | GROUPON INC | 80,190 (-66.5%) | $241 (-66.5%) | 0.0% | $7.46 | — | COM | 399473107 |
| DDM | PROSHARES TR | 2,400 (-78.8%) | $154 (-75.7%) | 0.0% | — | — | Call | 74347R305 |
| TOL | TOLL BROTHERS INC | 72,200 (-13.9%) | $2,383 (-16.5%) | 0.0% | $35.91 | -0.6% | Call | 889478103 |
| VYX | NCR CORP NEW | 26,000 (-47.7%) | $624 (-42.9%) | 0.0% | $18.25 | -12.7% | Call | 62886E108 |
| — | HEARTLAND PMT SYS INC | 76,591 (-37.1%) | $7,200 (-6.1%) | 0.0% | $37.93 | — | COM | 42235N108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,300 (-28.8%) | $2,059 (-18.5%) | 0.0% | $103.53 | — | Call | 502424104 |
| NWE | NORTHWESTERN CORP | 36,017 (-20.9%) | $1,945 (-19.4%) | 0.0% | $31.20 | +14.9% | COM | 668074305 |
| — | ACE LTD | 10,000 (-36.7%) | $1,160 (-28.7%) | 0.0% | $105.26 | — | Call | H0023R105 |
| ED | CONSOLIDATED EDISON INC | 38,200 (-13.4%) | $2,445 (-16.0%) | 0.0% | $38.21 | +16.7% | Call | 209115104 |
| — | TOTAL S A | 25,200 (-29.4%) | $1,109 (-29.4%) | 0.0% | $45.42 | — | Call | 89151E109 |
| DOX | AMDOCS LTD | 9,386 (-45.7%) | $506 (-47.7%) | 0.0% | $36.46 | +30.1% | COM | G02602103 |
| IYT | ISHARES TR | 89 (-97.4%) | $12 (-97.5%) | 0.0% | $144.06 | — | FUND | 464287192 |
| — | STARZ | 20,650 (-33.0%) | $681 (-40.3%) | 0.0% | $36.52 | — | COM | 85571Q102 |
| — | QEP RES INC | 42,200 (-49.8%) | $549 (-45.5%) | 0.0% | $24.74 | — | Call | 74733V100 |
| GNW | GENWORTH FINL INC | 106,700 (-45.2%) | $320 (-58.9%) | 0.0% | $12.13 | -61.8% | Call | 37247D106 |
| EL | LAUDER ESTEE COS INC | 16,900 (-30.5%) | $1,487 (-23.5%) | 0.0% | $61.30 | +22.0% | Put | 518439104 |
| HSY | HERSHEY CO | 10,000 (-32.4%) | $890 (-33.9%) | 0.0% | $74.87 | -6.0% | Call | 427866108 |
| DPZ | DOMINOS PIZZA INC | 600 (-87.8%) | $67 (-87.2%) | 0.0% | $88.74 | +7.8% | Call | 25754A201 |
| CIEN | CIENA CORP | 697,935 (-3.2%) | $13,959 (-3.2%) | 0.0% | $19.51 | +17.7% | COM | 171779309 |
| — | TATA MTRS LTD | 361,474 (-27.3%) | $10,484 (-4.2%) | 0.0% | $29.59 | — | ADR | 876568502 |
| SBH | SALLY BEAUTY HLDGS INC | 226,589 (-8.0%) | $6,118 (+8.1%) | 0.0% | $28.24 | -11.1% | COM | 79546E104 |
| AMT | AMERICAN TOWER CORP NEW | 30,500 (-21.6%) | $2,928 (-13.5%) | 0.0% | $71.34 | +6.5% | Put | 03027X100 |
| ACGL | ARCH CAP GROUP LTD | 33,779 (-11.5%) | $2,331 (-16.4%) | 0.0% | $19.02 | +22.9% | COM | G0450A105 |
| SU | SUNCOR ENERGY INC NEW | 82,800 (-14.7%) | $2,070 (-18.0%) | 0.0% | $21.09 | -8.7% | Put | 867224107 |
| DHR | DANAHER CORP DEL | 66,300 (-14.0%) | $6,100 (-6.9%) | 0.0% | $33.95 | +12.6% | Call | 235851102 |
| — | GENERAL GROWTH PPTYS INC NEW | 4,400 (-80.8%) | $119 (-79.2%) | 0.0% | $22.65 | — | Put | 370023103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140,437 (-11.6%) | $8,284 (-5.2%) | 0.0% | $38.61 | +22.8% | COM | 030420103 |
| — | ORBITAL ATK INC | 200 (-97.0%) | $18 (-96.2%) | 0.0% | $74.33 | — | Call | 68557N103 |
| — | INTERSIL CORP | 1,400 (-96.7%) | $17 (-96.4%) | 0.0% | $11.53 | — | Call | 46069S109 |
| PEP | PEPSICO INC | 60,900 (-11.6%) | $6,029 (-6.9%) | 0.0% | $59.98 | +22.5% | Put | 713448108 |
| OGE | OGE ENERGY CORP | 90,483 (-12.8%) | $2,353 (-16.0%) | 0.0% | $35.46 | -24.3% | COM | 670837103 |
| TROW | PRICE T ROWE GROUP INC | 4,100 (-61.7%) | $291 (-60.6%) | 0.0% | $49.68 | +2.4% | Call | 74144T108 |
| LQD | ISHARES TR | 2,500 (-60.3%) | $285 (-61.0%) | 0.0% | $114.22 | — | Call | 464287242 |
| — | PROSHARES TR | 44,700 (-26.5%) | $894 (-33.2%) | 0.0% | $20.00 | — | Call | 74347R503 |
| NTES | NETEASE INC | 15,500 (-21.3%) | $2,806 (+18.7%) | 0.0% | $170.39 | — | Put | 64110W102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 550,450 (-6.2%) | $2,201 (+25.0%) | 0.0% | $8.50 | — | ADR | 20441A102 |
| TEO | TELECOM ARGENTINA S A | 17,505 (-66.0%) | $280 (-61.1%) | 0.0% | $19.86 | — | ADR | 879273209 |
| — | ELECTRONIC ARTS INC | 198,000 (-51.6%) | $428 (-50.6%) | 0.0% | $1.51 | — | BOND | 285512AA7 |
| WLK | WESTLAKE CHEM CORP | 200 (-97.7%) | $11 (-97.6%) | 0.0% | $54.73 | -9.1% | Call | 960413102 |
| — | SPIRIT AIRLS INC | 4,600 (-64.9%) | $179 (-70.9%) | 0.0% | $72.17 | — | Put | 848577102 |
| — | BROOKFIELD ASSET MGMT INC | 53,470 (-20.8%) | $1,657 (-20.8%) | 0.0% | $41.45 | — | COM | 112585104 |
| — | DIREXION SHS ETF TR | 29,311 (-35.5%) | $791 (-35.5%) | 0.0% | $30.84 | — | FUND | 25459Y678 |
| XHB | SPDR SERIES TRUST | 61,000 (-17.3%) | $2,074 (-17.3%) | 0.0% | $34.74 | — | Call | 78464A888 |
| HMC | HONDA MOTOR LTD | 88 (-99.4%) | $3 (-99.3%) | 0.0% | $29.06 | — | ADR | 438128308 |
| ROL | ROLLINS INC | 3,810 (-81.3%) | $95 (-82.0%) | 0.0% | $10.50 | -0.4% | COM | 775711104 |
| — | APOLLO INVT CORP | 5,942 (-93.6%) | $30 (-93.5%) | 0.0% | $7.82 | — | COM | 03761U106 |
| NSC | NORFOLK SOUTHERN CORP | 73,200 (-15.5%) | $6,149 (-6.6%) | 0.0% | $70.66 | -2.2% | Put | 655844108 |
| — | IMPAX LABORATORIES INC | 23,939 (-41.7%) | $1,006 (-30.1%) | 0.0% | $34.32 | — | COM | 45256B101 |
| YPF | YPF SOCIEDAD ANONIMA | 74,600 (-27.9%) | $1,119 (-27.9%) | 0.0% | $26.62 | — | Put | 984245100 |
| — | ARES CAP CORP | 444,000 (-49.1%) | $440 (-49.5%) | 0.0% | $1.03 | — | BOND | 04010LAB9 |
| — | STARZ | 5,900 (-65.1%) | $195 (-68.8%) | 0.0% | $36.52 | — | Call | 85571Q102 |
| — | PROSHARES TR II | 16,629 (-19.8%) | $2,212 (+24.1%) | 0.0% | $85.99 | — | FUND | 74347W668 |
| FAST | FASTENAL CO | 10,200 (-56.0%) | $408 (-51.1%) | 0.0% | $7.97 | -5.5% | Put | 311900104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 36,100 (-54.9%) | $614 (-41.0%) | 0.0% | $13.71 | — | COM | 46145F105 |
| ESNT | ESSENT GROUP LTD | 8,600 (-66.0%) | $181 (-70.2%) | 0.0% | $22.27 | -2.6% | COM | G3198U102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,970 (-75.7%) | $147 (-74.3%) | 0.0% | $37.89 | -3.1% | Put | 76131D103 |
| TRN | TRINITY INDS INC | 11,834 (-63.2%) | $284 (-59.9%) | 0.0% | $18.07 | -25.6% | COM | 896522109 |
| — | PROSHARES TR | 12,600 (-40.8%) | $365 (-53.7%) | 0.0% | $33.61 | — | Call | 74348A426 |
| — | RED HAT INC | 28,100 (-26.8%) | $2,304 (-15.5%) | 0.0% | $65.01 | — | Put | 756577102 |
| — | ENSCO PLC | 58,000 (-37.2%) | $870 (-32.7%) | 0.0% | $23.08 | — | Call | G3157S106 |
| BC | BRUNSWICK CORP | 2,827 (-76.4%) | $141 (-75.0%) | 0.0% | $36.94 | +17.3% | COM | 117043109 |
| HAS | HASBRO INC | 17,900 (-20.4%) | $1,199 (-26.0%) | 0.0% | $30.39 | +72.3% | Call | 418056107 |
| BGS | B & G FOODS INC NEW | 47 (-99.6%) | $2 (-99.5%) | 0.0% | $13.07 | +25.2% | COM | 05508R106 |
| CPB | CAMPBELL SOUP CO | 9,900 (-47.1%) | $515 (-44.9%) | 0.0% | $31.05 | +20.0% | Put | 134429109 |
| BMA | BANCO MACRO SA | 7,477 (-66.7%) | $434 (-49.2%) | 0.0% | $29.47 | — | ADR | 05961W105 |
| AMD | ADVANCED MICRO DEVICES INC | 490,800 (-13.0%) | $983 (+74.3%) | 0.0% | $3.35 | -33.2% | Put | 007903107 |
| — | ULTRATECH INC | 2,438 (-91.6%) | $47 (-89.9%) | 0.0% | $18.20 | — | COM | 904034105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,100 (-20.6%) | $646 (-39.2%) | 0.0% | $42.82 | — | Call | 726503105 |
| — | HEADWATERS INC | 23,744 (-46.3%) | $380 (-52.2%) | 0.0% | $17.66 | — | COM | 42210P102 |
| — | QLOGIC CORP | 138,622 (-33.2%) | $1,663 (-19.9%) | 0.0% | $10.02 | — | COM | 747277101 |
| WLK | WESTLAKE CHEM CORP | 3,225 (-71.9%) | $173 (-70.4%) | 0.0% | $54.73 | -9.1% | COM | 960413102 |
| ELV | ANTHEM INC | 19,300 (-12.7%) | $2,683 (-13.3%) | 0.0% | $110.69 | +8.0% | Put | 036752103 |
| ASML | ASML HOLDING N V | 15,600 (-23.9%) | $1,373 (-23.0%) | 0.0% | $105.09 | — | Call | N07059210 |
| BBW | BUILD A BEAR WORKSHOP | 58 (-99.7%) | $1 (-99.8%) | 0.0% | $15.94 | -22.0% | COM | 120076104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,600 (-55.2%) | $309 (-57.0%) | 0.0% | $89.72 | +30.5% | Put | 913903100 |
| EMR | EMERSON ELEC CO | 64,600 (-17.5%) | $3,036 (-11.9%) | 0.0% | $43.20 | -15.5% | Call | 291011104 |
| TD | TORONTO DOMINION BK ONT | 12,500 (-45.7%) | $488 (-45.6%) | 0.0% | $41.77 | -3.1% | Call | 891160509 |
| — | SUNPOWER CORP | 44,800 (-4.3%) | $1,344 (+43.6%) | 0.0% | $27.95 | — | Put | 867652406 |
| XPO | XPO LOGISTICS INC | 20,900 (-50.5%) | $564 (-41.9%) | 0.0% | $13.16 | -24.6% | Put | 983793100 |
| SRE | SEMPRA ENERGY | 2,000 (-67.7%) | $188 (-68.4%) | 0.0% | $32.09 | +11.7% | Call | 816851109 |
| BMO | BANK MONTREAL QUE | 51,500 (-15.4%) | $2,884 (-12.3%) | 0.0% | $39.38 | -3.0% | Call | 063671101 |
| VOO | VANGUARD INDEX FDS | 63 (-97.4%) | $12 (-97.1%) | 0.0% | $181.13 | — | FUND | 922908363 |
| — | WILLIAMS PARTNERS L P NEW | 14,600 (-43.2%) | $394 (-50.6%) | 0.0% | $45.12 | — | Put | 96949L105 |
| — | BLACKSTONE GROUP L P | 163,600 (-1.4%) | $4,744 (-7.8%) | 0.0% | $28.06 | — | Call | 09253U108 |
| MAN | MANPOWERGROUP INC | 19,509 (-22.5%) | $1,637 (-19.7%) | 0.0% | $70.52 | +24.0% | COM | 56418H100 |
| — | RITE AID CORP | 1,171,478 (-18.3%) | $8,201 (-4.7%) | 0.0% | $5.08 | — | COM | 767754104 |
| — | RADIUS HEALTH INC | 6,625 (-43.3%) | $405 (-49.8%) | 0.0% | $67.46 | — | COM | 750469207 |
| EWY | ISHARES | 219,600 (-5.5%) | $10,760 (-3.6%) | 0.0% | $58.75 | — | Put | 464286772 |
| FLEX | FLEXTRONICS INTL LTD | 212,477 (-22.3%) | $2,337 (-14.6%) | 0.0% | $7.89 | +7.2% | COM | Y2573F102 |
| AMD | ADVANCED MICRO DEVICES INC | 598,800 (-25.0%) | $1,198 (+50.1%) | 0.0% | $3.35 | -33.2% | COM | 007903107 |
| WSM | WILLIAMS SONOMA INC | 14,200 (-11.8%) | $824 (-32.7%) | 0.0% | $25.42 | +5.7% | Call | 969904101 |
| — | SOLARWINDS INC | 900 (-92.2%) | $52 (-88.5%) | 0.0% | $51.80 | — | Put | 83416B109 |
| — | MENS WEARHOUSE INC | 1,818 (-82.1%) | $26 (-93.9%) | 0.0% | $48.05 | — | COM | 587118100 |
| AMP | AMERIPRISE FINL INC | 5,800 (-37.6%) | $615 (-39.3%) | 0.0% | $75.43 | +19.6% | Call | 03076C106 |
| — | HEALTHSOUTH CORP | 2,000 (-83.7%) | $68 (-85.4%) | 0.0% | $42.21 | — | Call | 421924309 |
| — | GOLAR LNG PARTNERS LP | 72,464 (-24.3%) | $942 (-29.7%) | 0.0% | $34.58 | — | COM | Y2745C102 |
| GD | GENERAL DYNAMICS CORP | 29,300 (-9.0%) | $4,014 (-9.0%) | 0.0% | $79.86 | +43.5% | Put | 369550108 |
| — | ULTRA PETROLEUM CORP | 194 (-99.7%) | $0 (-100.0%) | 0.0% | $19.77 | — | COM | 903914109 |
| — | FMC TECHNOLOGIES INC | 2,000 (-86.3%) | $58 (-87.2%) | 0.0% | $40.74 | — | Call | 30249U101 |
| — | DELPHI AUTOMOTIVE PLC | 1,000 (-84.1%) | $85 (-82.3%) | 0.0% | $60.00 | — | Call | G27823106 |
| GDDY | GODADDY INC | 500 (-97.0%) | $16 (-96.1%) | 0.0% | $28.18 | +7.9% | Put | 380237107 |
| SAP | SAP SE | 4,100 (-63.4%) | $324 (-54.8%) | 0.0% | $67.69 | — | Call | 803054204 |
| KBH | KB HOME | 62,600 (-28.8%) | $751 (-34.3%) | 0.0% | $15.16 | -21.2% | Call | 48666K109 |
| — | NATIONAL PENN BANCSHARES INC | 41,155 (-48.9%) | $494 (-44.2%) | 0.0% | $10.97 | — | COM | 637138108 |
| — | TRANSMONTAIGNE PARTNERS L P | 20,225 (-40.6%) | $526 (-42.6%) | 0.0% | $40.48 | — | COM | 89376V100 |
| — | TENNECO INC | 4,500 (-66.7%) | $203 (-65.8%) | 0.0% | $50.79 | — | Call | 880349105 |
| — | BARNES & NOBLE INC | 19,300 (-57.5%) | $154 (-71.7%) | 0.0% | $20.53 | — | Put | 067774109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,200 (-30.7%) | $442 (-46.8%) | 0.0% | $42.82 | — | Put | 726503105 |
| CINF | CINCINNATI FINL CORP | 113,422 (-15.1%) | $6,692 (-5.5%) | 0.0% | $35.36 | +26.7% | COM | 172062101 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,107 (-81.5%) | $119 (-76.5%) | 0.0% | $56.83 | +8.6% | COM | 53220K504 |
| WEX | WEX INC | 6,108 (-43.2%) | $538 (-41.8%) | 0.0% | $104.19 | -12.9% | COM | 96208T104 |
| — | GLAXOSMITHKLINE PLC | 57,600 (-18.5%) | $2,304 (-14.3%) | 0.0% | $46.04 | — | Put | 37733W105 |
| — | GROUPON INC | 47,600 (-72.8%) | $143 (-72.8%) | 0.0% | $7.46 | — | Put | 399473107 |
| — | FLEETCOR TECHNOLOGIES INC | 5,649 (-34.5%) | $801 (-32.2%) | 0.0% | $142.28 | — | COM | 339041105 |
| FHI | FEDERATED INVS INC PA | 8,632 (-61.1%) | $241 (-61.2%) | 0.0% | $15.44 | +21.9% | COM | 314211103 |
| CSIQ | CANADIAN SOLAR INC | 77,791 (-51.3%) | $2,178 (-14.8%) | 0.0% | $34.18 | -32.6% | COM | 136635109 |
| — | IAC INTERACTIVECORP | 66,500 (-1.0%) | $3,990 (-8.7%) | 0.0% | $68.58 | — | Call | 44919P508 |
| — | BP PRUDHOE BAY RTY TR | 5,800 (-54.0%) | $139 (-73.1%) | 0.0% | — | — | Put | 055630107 |
| STT | STATE STR CORP | 22,000 (-19.4%) | $1,452 (-20.6%) | 0.0% | $51.62 | +0.5% | Call | 857477103 |
| SCCO | SOUTHERN COPPER CORP | 28,346 (-33.9%) | $738 (-33.8%) | 0.0% | $18.47 | -3.4% | COM | 84265V105 |
| HDB | HDFC BANK LTD | 42,614 (-12.6%) | $2,600 (-12.6%) | 0.0% | $50.64 | — | ADR | 40415F101 |
| DG | DOLLAR GEN CORP NEW | 28,000 (-14.6%) | $1,988 (-15.8%) | 0.0% | $57.36 | +3.8% | Call | 256677105 |
| — | TWENTY FIRST CENTY FOX INC | 107,700 (-14.7%) | $2,908 (-11.4%) | 0.0% | $33.60 | — | Put | 90130A101 |
| — | MAXIM INTEGRATED PRODS INC | 3,300 (-78.1%) | $125 (-74.9%) | 0.0% | $32.20 | — | Put | 57772K101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,100 (-24.8%) | $1,132 (-24.7%) | 0.0% | $50.70 | — | Put | 922042874 |
| EWW | ISHARES | 58,200 (-7.9%) | $2,852 (-11.5%) | 0.0% | $57.44 | — | Put | 464286822 |
| BXP | BOSTON PROPERTIES INC | 2,000 (-62.3%) | $254 (-59.4%) | 0.0% | $64.65 | +27.0% | Put | 101121101 |
| — | LINEAR TECHNOLOGY CORP | 21,200 (-32.7%) | $890 (-29.4%) | 0.0% | $43.64 | — | Put | 535678106 |
| AVT | AVNET INC | 13,103 (-40.2%) | $550 (-40.2%) | 0.0% | $28.40 | +26.0% | COM | 053807103 |
| AGO | ASSURED GUARANTY LTD | 15,400 (-50.0%) | $400 (-48.1%) | 0.0% | $22.03 | +2.3% | Put | G0585R106 |
| RLJ | RLJ LODGING TR | 82,160 (-1.8%) | $1,726 (-17.5%) | 0.0% | $25.67 | — | TRUS | 74965L101 |
| EWH | ISHARES | 13,872 (-58.1%) | $263 (-58.1%) | 0.0% | $20.43 | — | FUND | 464286871 |
| BLDR | BUILDERS FIRSTSOURCE INC | 88,140 (-20.5%) | $969 (-27.3%) | 0.0% | $7.59 | +67.5% | COM | 12008R107 |
| — | VASCO DATA SEC INTL INC | 9,700 (-68.2%) | $155 (-70.1%) | 0.0% | $16.49 | — | Call | 92230Y104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 49,100 (-38.5%) | $2,750 (-11.7%) | 0.0% | $40.66 | +25.0% | Call | 64125C109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,900 (-26.9%) | $1,115 (-24.6%) | 0.0% | $59.95 | +7.8% | COM | 109194100 |
| — | CONNS INC | 30,200 (-31.5%) | $695 (-34.3%) | 0.0% | $35.11 | — | Call | 208242107 |
| — | BARNES & NOBLE INC | 65,100 (-11.7%) | $521 (-41.1%) | 0.0% | $20.53 | — | COM | 067774109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,000 (-48.7%) | $300 (-54.8%) | 0.0% | $86.86 | -4.7% | Put | 398905109 |
| SRE | SEMPRA ENERGY | 3,100 (-54.4%) | $291 (-55.4%) | 0.0% | $32.09 | +11.7% | Put | 816851109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,079 (-78.6%) | $126 (-74.2%) | 0.0% | $39.67 | — | COM | 049164205 |
| — | CVR REFNG LP | 136,118 (-8.0%) | $2,451 (-12.8%) | 0.0% | $21.96 | — | COM | 12663P107 |
| — | LINN ENERGY LLC | 340,400 (-2.8%) | $340 (-51.4%) | 0.0% | $24.49 | — | Call | 536020100 |
| — | PROSHARES TR | 722 (-95.5%) | $14 (-96.2%) | 0.0% | $22.97 | — | FUND | 74348A590 |
| DGX | QUEST DIAGNOSTICS INC | 46,884 (-22.2%) | $3,327 (-9.6%) | 0.0% | $47.52 | +15.7% | COM | 74834L100 |
| EWY | ISHARES | 308,139 (-4.3%) | $15,099 (-2.3%) | 0.0% | $58.75 | — | FUND | 464286772 |
| CNI | CANADIAN NATL RY CO | 48,300 (-10.1%) | $2,657 (-11.7%) | 0.0% | $47.15 | +3.0% | COM | 136375102 |
| ALX | ALEXANDERS INC | 161 (-85.5%) | $62 (-85.1%) | 0.0% | $341.80 | — | TRUS | 014752109 |
| — | TASER INTL INC | 86 (-99.5%) | $1 (-99.7%) | 0.0% | $17.13 | — | COM | 87651B104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,900 (-13.6%) | $1,673 (-17.4%) | 0.0% | $26.80 | +37.6% | Call | 416515104 |
| — | PROOFPOINT INC | 8,572 (-43.5%) | $558 (-38.7%) | 0.0% | $59.45 | — | COM | 743424103 |
| IJH | ISHARES TR | 600 (-81.3%) | $83 (-80.9%) | 0.0% | $131.05 | — | Call | 464287507 |
| SHW | SHERWIN WILLIAMS CO | 7,300 (-27.7%) | $1,891 (-15.7%) | 0.0% | $64.71 | +21.7% | Put | 824348106 |
| — | OVASCIENCE INC | 3,457 (-92.7%) | $30 (-92.1%) | 0.0% | $8.26 | — | COM | 69014Q101 |
| — | TWO HBRS INVT CORP | 10,972 (-80.0%) | $88 (-79.9%) | 0.0% | $10.12 | — | TRUS | 90187B101 |
| — | APOLLO COML REAL EST FIN INC | 74,000 (-83.0%) | $74 (-82.5%) | 0.0% | $0.98 | — | BOND | 03762UAA3 |
| META | FACEBOOK INC | 1,566,892 (-14.2%) | $162,954 (+0.2%) | 0.2% | $54.87 | +85.9% | COM | 30303M102 |
| — | RAYTHEON CO | 48,700 (-16.9%) | $6,039 (-5.4%) | 0.0% | $77.27 | — | Put | 755111507 |
| PSA | PUBLIC STORAGE | 3,300 (-40.0%) | $815 (-29.8%) | 0.0% | $129.01 | +21.5% | Call | 74460D109 |
| DXJ | WISDOMTREE TR | 373,889 (-2.2%) | $18,695 (+1.9%) | 0.0% | $48.67 | — | FUND | 97717W851 |
| — | PROSHARES TR | 5,100 (-73.7%) | $102 (-77.1%) | 0.0% | $22.97 | — | Call | 74348A590 |
| BAX | BAXTER INTL INC | 101,500 (-7.6%) | $3,857 (+9.8%) | 0.0% | $31.67 | -2.0% | Call | 071813109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,100 (-38.7%) | $744 (-31.5%) | 0.0% | $75.59 | — | Put | 559080106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,600 (-10.4%) | $1,649 (-17.1%) | 0.0% | $46.70 | +13.3% | Call | 12541W209 |
| SGMO | SANGAMO BIOSCIENCES INC | 93,600 (-6.5%) | $842 (+68.1%) | 0.0% | $12.00 | -35.8% | Call | 800677106 |
| — | CREE INC | 61,100 (-24.0%) | $1,588 (-17.6%) | 0.0% | $43.12 | — | COM | 225447101 |
| — | GREAT PLAINS ENERGY INC | 16,520 (-43.3%) | $447 (-43.2%) | 0.0% | $24.67 | — | COM | 391164100 |
| ITW | ILLINOIS TOOL WKS INC | 8,100 (-38.6%) | $745 (-31.1%) | 0.0% | $67.59 | +5.6% | Put | 452308109 |
| — | YOUKU TUDOU INC | 36,900 (-4.9%) | $996 (+50.9%) | 0.0% | $25.97 | — | Put | 98742U100 |
| — | EMERGE ENERGY SVCS LP | 10,272 (-83.7%) | $41 (-89.1%) | 0.0% | $56.96 | — | COM | 29102H108 |
| — | DENNYS CORP | 3,687 (-89.0%) | $33 (-91.1%) | 0.0% | $9.86 | — | COM | 24869P104 |
| GNTX | GENTEX CORP | 1,200 (-94.9%) | $19 (-94.6%) | 0.0% | $17.23 | -6.3% | Put | 371901109 |
| — | CHENIERE ENERGY PTNRS LP HLD | 81,064 (-9.9%) | $1,378 (-19.4%) | 0.0% | $22.09 | — | COM | 16411W108 |
| — | ASCENA RETAIL GROUP INC | 52,300 (-15.3%) | $471 (-41.3%) | 0.0% | $9.90 | — | Put | 04351G101 |
| — | KANDI TECHNOLOGIES GROUP INC | 13,484 (-85.5%) | $135 (-71.0%) | 0.0% | $6.53 | — | COM | 483709101 |
| OC | OWENS CORNING NEW | 26,586 (-31.0%) | $1,250 (-20.8%) | 0.0% | $40.60 | +13.1% | COM | 690742101 |
| — | SODASTREAM INTERNATIONAL LTD | 34,274 (-49.3%) | $549 (-37.5%) | 0.0% | $20.70 | — | COM | M9068E105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,200 (-44.0%) | $655 (-33.4%) | 0.0% | $134.44 | +8.3% | Put | 91307C102 |
| DOV | DOVER CORP | 5,000 (-55.0%) | $305 (-51.8%) | 0.0% | $45.11 | -5.7% | Put | 260003108 |
| SU | SUNCOR ENERGY INC NEW | 150,600 (-4.3%) | $3,765 (-8.0%) | 0.0% | $21.09 | -8.7% | Call | 867224107 |
| — | LENDINGCLUB CORP | 101,700 (-8.5%) | $1,119 (-22.6%) | 0.0% | $14.49 | — | Put | 52603A109 |
| — | SVB FINL GROUP | 3,500 (-45.7%) | $413 (-44.2%) | 0.0% | $135.34 | — | COM | 78486Q101 |
| — | STARZ | 5,000 (-62.4%) | $165 (-66.5%) | 0.0% | $36.52 | — | Put | 85571Q102 |
| IYF | ISHARES TR | 200 (-95.1%) | $18 (-94.8%) | 0.0% | $88.18 | — | Call | 464287788 |
| RMD | RESMED INC | 6,500 (-51.5%) | $345 (-48.5%) | 0.0% | $44.64 | +12.0% | Put | 761152107 |
| — | OPHTHOTECH CORP | 673 (-92.9%) | $53 (-86.0%) | 0.0% | $41.97 | — | COM | 683745103 |
| ZG | ZILLOW GROUP INC | 1,813 (-86.4%) | $48 (-87.1%) | 0.0% | $32.05 | -11.1% | COM | 98954M101 |
| — | NORTHERN OIL & GAS INC NEV | 66 (-99.9%) | $0 (-100.0%) | 0.0% | $6.19 | — | COM | 665531109 |
| SYY | SYSCO CORP | 37,700 (-23.4%) | $1,546 (-17.3%) | 0.0% | $25.66 | +22.7% | Put | 871829107 |
| NVS | NOVARTIS A G | 6,400 (-33.3%) | $550 (-37.1%) | 0.0% | $90.78 | — | Put | 66987V109 |
| AVB | AVALONBAY CMNTYS INC | 700 (-73.1%) | $129 (-71.5%) | 0.0% | $91.91 | +38.4% | Put | 053484101 |
| — | BROOKFIELD ASSET MGMT INC | 400 (-96.3%) | $12 (-96.4%) | 0.0% | $41.45 | — | Call | 112585104 |
| PG | PROCTER & GAMBLE CO | 776,000 (-9.7%) | $61,304 (+0.5%) | 0.1% | $57.43 | +0.9% | Call | 742718109 |
| NVS | NOVARTIS A G | 20,700 (-10.4%) | $1,780 (-15.3%) | 0.0% | $90.78 | — | Call | 66987V109 |
| — | INGERSOLL-RAND PLC | 17,500 (-31.9%) | $963 (-25.1%) | 0.0% | $59.14 | — | Call | G47791101 |
| — | BARNES & NOBLE ED INC | 83,601 (-6.6%) | $752 (-30.0%) | 0.0% | $12.01 | — | Call | 06777U101 |
| QRVO | QORVO INC | 9,275 (-46.9%) | $464 (-41.0%) | 0.0% | $73.63 | -30.5% | Put | 74736K101 |
| — | LABORATORY CORP AMER HLDGS | 3,000 (-53.1%) | $369 (-46.6%) | 0.0% | $107.20 | — | Call | 50540R409 |
| — | EXPRESS INC | 169,843 (-10.0%) | $2,888 (-10.0%) | 0.0% | $17.03 | — | COM | 30219E103 |
| ICF | ISHARES TR | 20,940 (-19.5%) | $2,073 (-13.4%) | 0.0% | $77.50 | — | FUND | 464287564 |
| — | VEREIT INC | 20,000 (-69.5%) | $140 (-69.5%) | 0.0% | $7.00 | — | Call | 92339V100 |
| VC | VISTEON CORP | 1,173 (-73.8%) | $134 (-70.4%) | 0.0% | $52.85 | +23.4% | COM | 92839U206 |
| TIP | ISHARES TR | 400 (-87.9%) | $44 (-87.9%) | 0.0% | $112.71 | — | Put | 464287176 |
| — | COWEN GROUP INC NEW | 225,200 (-9.4%) | $676 (-32.0%) | 0.0% | $3.99 | — | COM | 223622101 |
| GPRE | GREEN PLAINS INC | 12,964 (-58.8%) | $285 (-52.5%) | 0.0% | $24.03 | -11.8% | COM | 393222104 |
| — | INTL FCSTONE INC | 3,100 (-82.2%) | $102 (-75.5%) | 0.0% | $31.26 | — | COM | 46116V105 |
| EXAS | EXACT SCIENCES CORP | 32,500 (-9.0%) | $293 (-51.7%) | 0.0% | $22.59 | -58.8% | Put | 30063P105 |
| IDCC | INTERDIGITAL INC | 4,000 (-60.8%) | $196 (-61.6%) | 0.0% | $48.71 | +4.2% | Call | 45867G101 |
| — | NORTHERN TIER ENERGY LP | 12,900 (-55.4%) | $323 (-49.2%) | 0.0% | $24.29 | — | Call | 665826103 |
| FEZ | SPDR INDEX SHS FDS | 7,100 (-57.7%) | $241 (-56.5%) | 0.0% | $37.18 | — | Call | 78463X202 |
| — | RED HAT INC | 381,277 (-14.3%) | $31,263 (-1.0%) | 0.0% | $65.01 | — | COM | 756577102 |
| DCO | DUCOMMUN INC DEL | 2,382 (-86.4%) | $39 (-88.9%) | 0.0% | $23.36 | -21.6% | COM | 264147109 |
| — | AK STL HLDG CORP | 212,852 (-42.3%) | $426 (-42.2%) | 0.0% | $6.24 | — | COM | 001547108 |
| MYGN | MYRIAD GENETICS INC | 10,500 (-49.0%) | $452 (-40.7%) | 0.0% | $34.33 | +23.1% | Put | 62855J104 |
| DIOD | DIODES INC | 11,278 (-57.5%) | $248 (-55.5%) | 0.0% | $22.63 | -0.9% | COM | 254543101 |
| SJM | SMUCKER J M CO | 2,500 (-53.7%) | $308 (-50.0%) | 0.0% | $73.14 | +20.2% | Call | 832696405 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,000 (-44.1%) | $570 (-35.0%) | 0.0% | $30.63 | +4.6% | Put | 754730109 |
| — | VECTREN CORP | 7,955 (-47.7%) | $334 (-47.7%) | 0.0% | $38.41 | — | COM | 92240G101 |
| — | ARRAY BIOPHARMA INC | 66,115 (-53.6%) | $265 (-53.5%) | 0.0% | $5.37 | — | COM | 04269X105 |
| LKQ | LKQ CORP | 125,253 (-11.0%) | $3,633 (-7.7%) | 0.0% | $23.48 | +11.0% | COM | 501889208 |
| SMG | SCOTTS MIRACLE GRO CO | 2,100 (-71.2%) | $134 (-69.4%) | 0.0% | $46.84 | +1.6% | Call | 810186106 |
| MCO | MOODYS CORP | 600 (-83.8%) | $60 (-83.5%) | 0.0% | $85.42 | +6.1% | Call | 615369105 |
| COST | COSTCO WHSL CORP NEW | 64,400 (-13.1%) | $10,368 (-2.8%) | 0.0% | $94.70 | +40.3% | Call | 22160K105 |
| AR | ANTERO RES CORP | 17,944 (-44.4%) | $377 (-44.4%) | 0.0% | $51.31 | -56.6% | COM | 03674X106 |
| — | NUVASIVE INC | 1,130,000 (-22.5%) | $1,537 (-16.3%) | 0.0% | $1.26 | — | BOND | 670704AC9 |
| — | FACTORSHARES TR | 3,900 (-75.5%) | $98 (-75.4%) | 0.0% | $30.00 | — | Call | 30304R407 |
| DECK | DECKERS OUTDOOR CORP | 23,000 (-3.4%) | $1,081 (-21.7%) | 0.0% | $10.26 | -13.7% | Call | 243537107 |
| URI | UNITED RENTALS INC | 269,300 (-15.4%) | $19,390 (+1.6%) | 0.0% | $86.50 | -19.1% | Put | 911363109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 47,100 (-10.6%) | $3,391 (-8.1%) | 0.0% | $70.15 | — | Put | 23129U101 |
| — | ALDER BIOPHARMACEUTICALS INC | 2,472 (-79.1%) | $81 (-78.6%) | 0.0% | $31.54 | — | COM | 014339105 |
| — | AON PLC | 600 (-85.0%) | $55 (-84.4%) | 0.0% | $89.13 | — | Call | G0408V102 |
| — | DUN & BRADSTREET CORP DEL NE | 27,530 (-7.7%) | $2,836 (-9.5%) | 0.0% | $104.93 | — | COM | 26483E100 |
| — | WEBMD HEALTH CORP | 1,500 (-84.0%) | $72 (-80.4%) | 0.0% | $46.19 | — | Call | 94770V102 |
| — | TE CONNECTIVITY LTD | 10,800 (-35.3%) | $691 (-29.8%) | 0.0% | $57.43 | — | Put | H84989104 |
| OIS | OIL STS INTL INC | 36,365 (-25.8%) | $982 (-23.0%) | 0.0% | $32.31 | -7.9% | COM | 678026105 |
| — | COBALT INTL ENERGY INC | 61,800 (-28.1%) | $309 (-48.7%) | 0.0% | $15.33 | — | Put | 19075F106 |
| — | INOVIO PHARMACEUTICALS INC | 970 (-98.4%) | $5 (-98.3%) | 0.0% | $5.13 | — | COM | 45773H201 |
| — | VWR CORP | 17,690 (-43.7%) | $495 (-37.0%) | 0.0% | $25.27 | — | COM | 91843L103 |
| NTCT | NETSCOUT SYS INC | 11,957 (-35.6%) | $359 (-44.8%) | 0.0% | $40.82 | -15.8% | COM | 64115T104 |
| DLTR | DOLLAR TREE INC | 51,000 (-7.4%) | $3,927 (+8.0%) | 0.0% | $54.91 | +27.4% | Call | 256746108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 60,283 (-25.4%) | $1,085 (-21.1%) | 0.0% | $49.46 | — | COM | 866142102 |
| — | NATIONSTAR MTG HLDGS INC | 20,800 (-51.7%) | $270 (-51.8%) | 0.0% | $23.92 | — | Put | 63861C109 |
| — | WESTERN REFNG INC | 22,800 (-7.7%) | $798 (-26.6%) | 0.0% | $35.71 | — | Call | 959319104 |
| CGNX | COGNEX CORP | 2,552 (-76.7%) | $85 (-77.2%) | 0.0% | $18.07 | -8.9% | COM | 192422103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 23,100 (-48.0%) | $601 (-32.3%) | 0.0% | $15.73 | — | Call | 458118106 |
| — | CA INC | 40,100 (-23.2%) | $1,123 (-20.3%) | 0.0% | $30.59 | — | Call | 12673P105 |
| CROX | CROCS INC | 20,542 (-49.8%) | $206 (-58.1%) | 0.0% | $14.16 | -24.0% | COM | 227046109 |
| DOV | DOVER CORP | 1,400 (-78.5%) | $85 (-77.1%) | 0.0% | $45.11 | -5.7% | Call | 260003108 |
| INSM | INSMED INC | 892 (-94.7%) | $16 (-94.7%) | 0.0% | $24.29 | -27.5% | COM | 457669307 |
| — | WORKDAY INC | 932,000 (-26.0%) | $1,100 (-20.6%) | 0.0% | $1.21 | — | BOND | 98138HAD3 |
| DEI | DOUGLAS EMMETT INC | 116,899 (-2.0%) | $3,624 (+8.5%) | 0.0% | $25.37 | — | COM | 25960P109 |
| BSM | BLACK STONE MINERALS L P | 40,006 (-38.3%) | $560 (-33.6%) | 0.0% | $17.00 | — | COM | 09225M101 |
| RF | REGIONS FINL CORP NEW | 54,600 (-36.6%) | $491 (-36.6%) | 0.0% | $6.23 | +7.2% | Call | 7591EP100 |
| — | ANSYS INC | 1,500 (-68.8%) | $138 (-67.3%) | 0.0% | $84.51 | — | Call | 03662Q105 |
| PRTA | PROTHENA CORP PLC | 1,928 (-79.2%) | $132 (-68.3%) | 0.0% | $48.51 | +24.3% | COM | G72800108 |
| — | KANSAS CITY SOUTHERN | 16,000 (-1.8%) | $1,184 (-19.3%) | 0.0% | $80.50 | — | Call | 485170302 |
| GIII | G-III APPAREL GROUP LTD | 7,191 (-26.7%) | $316 (-47.2%) | 0.0% | $52.62 | -1.2% | COM | 36237H101 |
| — | OASIS PETE INC NEW | 50 (-99.9%) | $0 (-100.0%) | 0.0% | $41.06 | — | COM | 674215108 |
| — | XEROX CORP | 36,900 (-49.0%) | $369 (-43.3%) | 0.0% | $9.65 | — | Put | 984121103 |
| ERIE | ERIE INDTY CO | 3,445 (-53.6%) | $327 (-46.3%) | 0.0% | $66.15 | +9.6% | COM | 29530P102 |
| FDS | FACTSET RESH SYS INC | 1,600 (-52.9%) | $259 (-52.1%) | 0.0% | $145.97 | +3.5% | Call | 303075105 |
| LAD | LITHIA MTRS INC | 500 (-83.9%) | $53 (-84.2%) | 0.0% | $75.02 | +53.2% | Put | 536797103 |
| MAN | MANPOWERGROUP INC | 600 (-85.4%) | $50 (-84.9%) | 0.0% | $70.52 | +24.0% | Call | 56418H100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 900 (-92.1%) | $26 (-91.6%) | 0.0% | $20.67 | +4.0% | COM | 084680107 |
| — | HUDSON PAC PPTYS INC | 33,304 (-23.2%) | $932 (-23.2%) | 0.0% | $24.69 | — | COM | 444097109 |
| WLK | WESTLAKE CHEM CORP | 1,600 (-77.8%) | $86 (-76.6%) | 0.0% | $54.73 | -9.1% | Put | 960413102 |
| — | MOMENTA PHARMACEUTICALS INC | 2,202 (-88.6%) | $31 (-90.0%) | 0.0% | $15.90 | — | COM | 60877T100 |
| LITE | LUMENTUM HLDGS INC | 6,160 (-76.2%) | $136 (-67.1%) | 0.0% | $18.79 | -5.2% | Put | 55024U109 |
| SWX | SOUTHWEST GAS CORP | 27,869 (-10.7%) | $1,533 (-15.3%) | 0.0% | $52.95 | +7.7% | COM | 844895102 |
| FOLD | AMICUS THERAPEUTICS INC | 17,031 (-48.3%) | $153 (-64.3%) | 0.0% | $15.30 | -41.1% | COM | 03152W109 |
| — | MRC GLOBAL INC | 3 (-100.0%) | $0 (-100.0%) | 0.0% | $15.02 | — | COM | 55345K103 |
| AEE | AMEREN CORP | 136,316 (-6.7%) | $5,862 (-4.5%) | 0.0% | $25.72 | +24.8% | COM | 023608102 |
| — | CAESARS ENTMT CORP | 171,000 (-7.3%) | $1,198 (+29.8%) | 0.0% | $13.70 | — | Put | 127686103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,900 (-25.6%) | $1,214 (-18.4%) | 0.0% | $86.27 | +4.3% | Call | 98956P102 |
| IBN | ICICI BK LTD | 154,200 (-8.8%) | $1,079 (-20.3%) | 0.0% | $13.44 | — | Call | 45104G104 |
| — | SPECTRA ENERGY PARTNERS LP | 300 (-95.8%) | $14 (-95.1%) | 0.0% | $50.76 | — | Put | 84756N109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,074 (-97.0%) | $8 (-97.2%) | 0.0% | $11.00 | -21.8% | COM | 45665G303 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,997 (-22.1%) | $744 (-26.8%) | 0.0% | $54.39 | +19.8% | COM | 00404A109 |
| MTG | MGIC INVT CORP WIS | 31,600 (-45.7%) | $253 (-51.7%) | 0.0% | $9.91 | -5.4% | Call | 552848103 |
| — | BARNES & NOBLE ED INC | 27,887 (-35.9%) | $251 (-51.9%) | 0.0% | $12.01 | — | COM | 06777U101 |
| — | MONSTER WORLDWIDE INC | 500 (-98.9%) | $3 (-98.9%) | 0.0% | $5.13 | — | Call | 611742107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 26,600 (-29.2%) | $931 (-22.5%) | 0.0% | $43.75 | — | COM | 87157B103 |
| WT | WISDOMTREE INVTS INC | 12,900 (-55.5%) | $194 (-58.2%) | 0.0% | $18.75 | -2.1% | Call | 97717P104 |
| APH | AMPHENOL CORP NEW | 2,600 (-67.9%) | $135 (-66.7%) | 0.0% | $11.78 | +3.1% | Call | 032095101 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,100 (-64.4%) | $183 (-59.5%) | 0.0% | $57.84 | — | Call | 512816109 |
| IYT | ISHARES TR | 14,600 (-8.8%) | $1,956 (-12.1%) | 0.0% | $144.06 | — | Put | 464287192 |
| JBL | JABIL CIRCUIT INC | 27,393 (-32.8%) | $629 (-29.9%) | 0.0% | $18.36 | +19.5% | COM | 466313103 |
| DKS | DICKS SPORTING GOODS INC | 14,300 (-8.9%) | $501 (-34.9%) | 0.0% | $37.66 | -15.5% | Call | 253393102 |
| MHK | MOHAWK INDS INC | 500 (-75.0%) | $95 (-73.8%) | 0.0% | $166.18 | +15.5% | Call | 608190104 |
| LPX | LOUISIANA PAC CORP | 2,600 (-88.4%) | $47 (-85.0%) | 0.0% | $16.17 | +7.1% | Put | 546347105 |
| FAS | DIREXION SHS ETF TR | 87 (-99.2%) | $3 (-98.9%) | 0.0% | $25.71 | — | FUND | 25459Y694 |
| — | BARRICK GOLD CORP | 824,200 (-10.1%) | $5,769 (+4.8%) | 0.0% | $14.00 | — | Put | 067901108 |
| — | KNIGHT TRANSN INC | 10,037 (-52.4%) | $240 (-52.6%) | 0.0% | $25.38 | — | COM | 499064103 |
| — | ZYNGA INC | 88,671 (-60.1%) | $177 (-60.0%) | 0.0% | $2.90 | — | COM | 98986T108 |
| — | PROSHARES TR | 18,999 (-18.8%) | $741 (-26.3%) | 0.0% | $42.45 | — | FUND | 74348A319 |
| BCOMF | B COMMUNICATIONS LTD | 2,131 (-87.1%) | $51 (-83.8%) | 0.0% | $16.03 | +30.5% | COM | M15629104 |
| — | GREENHILL & CO INC | 28 (-99.7%) | $1 (-99.6%) | 0.0% | $29.31 | — | COM | 395259104 |
| CNH | CNH INDL N V | 377,481 (-10.4%) | $2,266 (-10.4%) | 0.0% | $7.93 | -36.2% | COM | N20944109 |
| — | TRINSEO S A | 49,300 (-24.9%) | $1,380 (-16.0%) | 0.0% | $24.85 | — | COM | L9340P101 |
| PLCE | CHILDRENS PL INC | 8,600 (-33.3%) | $473 (-35.6%) | 0.0% | $53.70 | +0.2% | Call | 168905107 |
| — | ULTRATECH INC | 6,600 (-72.7%) | $125 (-67.7%) | 0.0% | $18.20 | — | Put | 904034105 |
| TKR | TIMKEN CO | 2,228 (-81.4%) | $62 (-80.9%) | 0.0% | $43.39 | -30.6% | COM | 887389104 |
| — | CAPITAL PRODUCT PARTNERS L P | 169,995 (-8.2%) | $850 (-23.5%) | 0.0% | $9.24 | — | COM | Y11082107 |
| CNP | CENTERPOINT ENERGY INC | 15,800 (-47.9%) | $284 (-47.9%) | 0.0% | $14.54 | -12.9% | Call | 15189T107 |
| — | LA JOLLA PHARMACEUTICAL CO | 156 (-98.4%) | $4 (-98.5%) | 0.0% | $26.91 | — | COM | 503459604 |
| TREX | TREX CO INC | 98 (-98.8%) | $4 (-98.5%) | 0.0% | $11.63 | -13.9% | COM | 89531P105 |
| WAB | WABTEC CORP | 9,253 (-11.0%) | $657 (-28.3%) | 0.0% | $81.35 | -7.4% | COM | 929740108 |
| — | OREXIGEN THERAPEUTICS INC | 20,400 (-85.4%) | $20 (-92.8%) | 0.0% | $2.54 | — | COM | 686164104 |
| VTR | VENTAS INC | 4,000 (-53.5%) | $224 (-53.5%) | 0.0% | $43.88 | -20.4% | Put | 92276F100 |
| — | MELLANOX TECHNOLOGIES LTD | 4,000 (-65.2%) | $168 (-60.6%) | 0.0% | $37.42 | — | Put | M51363113 |
| — | RYDEX ETF TRUST | 1,600 (-69.2%) | $122 (-67.9%) | 0.0% | — | — | Call | 78355W106 |
| — | EV ENERGY PARTNERS LP | 44,300 (-23.5%) | $89 (-74.4%) | 0.0% | $29.64 | — | Call | 26926V107 |
| — | ISHARES | 4,700 (-79.4%) | $61 (-80.9%) | 0.0% | $14.53 | — | Call | 464286855 |
| — | ANADARKO PETE CORP | 615 (-91.8%) | $20 (-92.8%) | 0.0% | $50.00 | — | CONV | 032511404 |
| — | WHOLE FOODS MKT INC | 339,700 (-8.2%) | $11,210 (-2.2%) | 0.0% | $32.79 | — | Call | 966837106 |
| — | MARKET VECTORS ETF TR | 2,062 (-73.7%) | $95 (-73.0%) | 0.0% | $52.25 | — | FUND | 57060U605 |
| RIG | TRANSOCEAN LTD | 1,430,300 (-1.5%) | $17,163 (-1.5%) | 0.0% | $24.42 | -40.9% | Call | H8817H100 |
| SAP | SAP SE | 11,100 (-37.3%) | $877 (-22.6%) | 0.0% | $67.69 | — | Put | 803054204 |
| HUN | HUNTSMAN CORP | 73,500 (-37.9%) | $809 (-24.0%) | 0.0% | $23.94 | -50.5% | Call | 447011107 |
| — | PINNACLE ENTMT INC | 8,400 (-46.2%) | $260 (-49.5%) | 0.0% | $26.17 | — | Put | 723456109 |
| — | U S SILICA HLDGS INC | 178,314 (-15.5%) | $3,209 (+8.6%) | 0.0% | $27.79 | — | COM | 90346E103 |
| NVO | NOVO-NORDISK A S | 10,600 (-34.2%) | $615 (-29.2%) | 0.0% | $55.16 | — | Call | 670100205 |
| — | BROADSOFT INC | 7 (-99.9%) | $0 (-100.0%) | 0.0% | $28.85 | — | COM | 11133B409 |
| — | THE ADT CORPORATION | 107,977 (-2.2%) | $3,455 (+7.9%) | 0.0% | $35.49 | — | COM | 00101J106 |
| — | COCA COLA ENTERPRISES INC NE | 58,900 (-9.9%) | $2,886 (-8.1%) | 0.0% | $47.93 | — | Put | 19122T109 |
| — | INTEROIL CORP | 60,600 (-6.2%) | $1,879 (-11.9%) | 0.0% | $53.33 | — | Call | 460951106 |
| — | CORE LABORATORIES N V | 38,821 (-13.5%) | $4,192 (-5.7%) | 0.0% | $137.34 | — | COM | N22717107 |
| AL | AIR LEASE CORP | 33,737 (-25.9%) | $1,113 (-18.5%) | 0.0% | $28.94 | -1.9% | COM | 00912X302 |
| — | SWIFT TRANSN CO | 7,300 (-68.3%) | $95 (-72.5%) | 0.0% | $16.17 | — | Put | 87074U101 |
| — | CHICOS FAS INC | 19,278 (-34.8%) | $194 (-56.2%) | 0.0% | $15.71 | — | COM | 168615102 |
| — | BARNES & NOBLE ED INC | 4,851 (-80.1%) | $44 (-84.9%) | 0.0% | $12.01 | — | Put | 06777U101 |
| GD | GENERAL DYNAMICS CORP | 95,000 (-1.9%) | $13,015 (-1.9%) | 0.0% | $79.86 | +43.5% | Call | 369550108 |
| — | ATLAS RESOURCE PARTNERS LP | 44 (-100.0%) | $0 (-100.0%) | 0.0% | $12.89 | — | COM | 04941A101 |
| — | CYNOSURE INC | 10 (-99.9%) | $0 (-100.0%) | 0.0% | $37.22 | — | COM | 232577205 |
| — | SPECTRA ENERGY PARTNERS LP | 203,907 (-17.0%) | $9,583 (-2.5%) | 0.0% | $50.76 | — | COM | 84756N109 |
| PANW | PALO ALTO NETWORKS INC | 50,500 (-4.9%) | $8,888 (-2.7%) | 0.0% | $22.97 | +25.6% | Call | 697435105 |
| GLW | CORNING INC | 142,600 (-13.8%) | $2,567 (-8.7%) | 0.0% | $12.49 | +10.9% | Call | 219350105 |
| BOH | BANK HAWAII CORP | 9,998 (-27.1%) | $621 (-28.3%) | 0.0% | $35.36 | +28.6% | COM | 062540109 |
| UYM | PROSHARES TR | 274 (-96.8%) | $10 (-96.1%) | 0.0% | $39.62 | — | FUND | 74347R776 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,100 (-75.4%) | $90 (-73.1%) | 0.0% | $20.28 | — | Call | 874039100 |
| EPC | EDGEWELL PERS CARE CO | 300 (-90.9%) | $23 (-91.4%) | 0.0% | $82.42 | -10.3% | Put | 28035Q102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 32 (-99.6%) | $1 (-99.6%) | 0.0% | $34.39 | — | COM | 24664T103 |
| NTGR | NETGEAR INC | 10,200 (-55.3%) | $418 (-36.8%) | 0.0% | $19.88 | +26.0% | Put | 64111Q104 |
| BK | BANK NEW YORK MELLON CORP | 74,300 (-11.9%) | $3,046 (-7.4%) | 0.0% | $30.59 | +6.2% | Call | 064058100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,861 (-27.5%) | $723 (-25.1%) | 0.0% | $89.12 | — | ADR | 344419106 |
| CMA | COMERICA INC | 15,700 (-27.3%) | $644 (-27.3%) | 0.0% | $29.40 | +0.3% | Call | 200340107 |
| — | AMERICAN EQTY INVT LIFE HLD | 39,396 (-23.5%) | $945 (-20.3%) | 0.0% | $17.91 | — | COM | 025676206 |
| — | LEXMARK INTL NEW | 4,800 (-66.0%) | $154 (-61.0%) | 0.0% | $31.09 | — | Call | 529771107 |
| — | BEMIS INC | 28,680 (-25.6%) | $1,263 (-16.0%) | 0.0% | $41.01 | — | COM | 081437105 |
| CLNE | CLEAN ENERGY FUELS CORP | 115,600 (-21.2%) | $347 (-40.9%) | 0.0% | $7.18 | -33.3% | Call | 184499101 |
| — | E HOUSE CHINA HLDGS LTD | 857,505 (-12.6%) | $5,145 (+4.9%) | 0.0% | $5.54 | — | ADR | 26852W103 |
| BB | BLACKBERRY LTD | 365,486 (-28.1%) | $3,289 (+7.8%) | 0.0% | $8.65 | -11.1% | COM | 09228F103 |
| USB | US BANCORP DEL | 134,300 (-6.3%) | $5,641 (-4.0%) | 0.0% | $25.73 | +15.0% | Call | 902973304 |
| VECO | VEECO INSTRS INC DEL | 1,400 (-89.5%) | $28 (-89.5%) | 0.0% | $26.72 | -24.2% | Call | 922417100 |
| NBIS | YANDEX N V | 363,947 (-36.1%) | $5,460 (-4.2%) | 0.0% | $21.33 | — | COM | N97284108 |
| — | PROSHARES TR II | 2,464 (-49.8%) | $283 (-45.6%) | 0.0% | $101.06 | — | FUND | 74347W395 |
| — | BROCADE COMMUNICATIONS SYS I | 9,500 (-70.6%) | $86 (-73.4%) | 0.0% | $9.61 | — | Call | 111621306 |
| CLH | CLEAN HARBORS INC | 100 (-98.2%) | $4 (-98.3%) | 0.0% | $53.45 | -18.7% | Call | 184496107 |
| ACM | AECOM | 24,700 (-31.8%) | $741 (-24.2%) | 0.0% | $29.21 | -1.0% | Call | 00766T100 |
| — | SPRINT CORP | 315,600 (-19.8%) | $947 (-19.9%) | 0.0% | $3.18 | — | Call | 85207U105 |
| HRB | BLOCK H & R INC | 24,400 (-15.6%) | $805 (-22.6%) | 0.0% | $21.81 | +10.8% | Put | 093671105 |
| — | GANNETT CO INC | 2,550 (-87.0%) | $41 (-85.1%) | 0.0% | $13.03 | — | Call | 36473H104 |
| — | INTEROIL CORP | 73,800 (-3.4%) | $2,288 (-9.2%) | 0.0% | $53.33 | — | Put | 460951106 |
| — | TESARO INC | 5,994 (-55.9%) | $312 (-42.6%) | 0.0% | $52.23 | — | COM | 881569107 |
| DRI | DARDEN RESTAURANTS INC | 12,200 (-17.0%) | $769 (-23.1%) | 0.0% | $31.01 | +40.5% | Put | 237194105 |
| BIGGQ | BIG LOTS INC | 14,200 (-13.4%) | $540 (-30.0%) | 0.0% | $31.09 | +10.1% | Call | 089302103 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,852 (-93.9%) | $13 (-94.7%) | 0.0% | $8.97 | — | COM | 590328100 |
| SON | SONOCO PRODS CO | 29,334 (-22.6%) | $1,172 (-16.4%) | 0.0% | $29.85 | -0.6% | COM | 835495102 |
| JD | JD COM INC | 913,000 (-18.1%) | $29,216 (+0.8%) | 0.0% | $31.39 | — | Call | 47215P106 |
| — | CONNS INC | 63,600 (-9.8%) | $1,463 (-13.5%) | 0.0% | $35.11 | — | Put | 208242107 |
| EWC | ISHARES | 21,500 (-27.4%) | $452 (-33.6%) | 0.0% | $21.41 | — | Call | 464286509 |
| QSR | RESTAURANT BRANDS INTL INC | 4,400 (-60.7%) | $163 (-58.4%) | 0.0% | $37.89 | -3.1% | Call | 76131D103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,600 (-73.8%) | $88 (-72.2%) | 0.0% | $40.35 | +15.0% | Put | 571748102 |
| BIGGQ | BIG LOTS INC | 4,467 (-47.1%) | $169 (-57.4%) | 0.0% | $31.09 | +10.1% | COM | 089302103 |
| — | NATIONAL CINEMEDIA INC | 12,895 (-60.0%) | $193 (-54.0%) | 0.0% | $15.04 | — | COM | 635309107 |
| — | BBVA BANCO FRANCES S A | 8,980 (-66.1%) | $171 (-57.0%) | 0.0% | $8.28 | — | ADR | 07329M100 |
| CC | CHEMOURS CO | 26,960 (-55.6%) | $136 (-62.5%) | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| — | SUNTRUST BKS INC | 181,800 (-6.8%) | $7,636 (+3.0%) | 0.0% | $41.01 | — | Put | 867914103 |
| ED | CONSOLIDATED EDISON INC | 50,300 (-3.6%) | $3,219 (-6.6%) | 0.0% | $38.21 | +16.7% | Put | 209115104 |
| GPC | GENUINE PARTS CO | 9,400 (-24.8%) | $799 (-22.0%) | 0.0% | $55.96 | +16.5% | Call | 372460105 |
| — | ATMEL CORP | 6,800 (-80.6%) | $54 (-80.7%) | 0.0% | $8.00 | — | Put | 049513104 |
| — | BARCLAYS BK PLC | 1,400 (-92.4%) | $15 (-93.8%) | 0.0% | $13.00 | — | Put | 06740C519 |
| — | RANDGOLD RES LTD | 49,600 (-10.0%) | $3,026 (-6.9%) | 0.0% | $59.04 | — | Put | 752344309 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,354 (-14.5%) | $2,299 (-8.9%) | 0.0% | $100.81 | +9.7% | COM | G7496G103 |
| — | CIMPRESS N V | 12,600 (-23.2%) | $1,021 (-18.1%) | 0.0% | $75.13 | — | Put | N20146101 |
| — | NABORS INDUSTRIES LTD | 43,400 (-31.7%) | $347 (-39.3%) | 0.0% | $10.40 | — | Call | G6359F103 |
| — | NUTRI SYS INC NEW | 5,183 (-59.7%) | $109 (-67.4%) | 0.0% | $25.52 | — | COM | 67069D108 |
| RGR | STURM RUGER & CO INC | 400 (-90.7%) | $24 (-90.4%) | 0.0% | $58.74 | -4.4% | Put | 864159108 |
| CRL | CHARLES RIV LABS INTL INC | 15,602 (-4.0%) | $1,248 (+21.9%) | 0.0% | $70.44 | +2.4% | COM | 159864107 |
| — | CELESTICA INC | 69,397 (-15.5%) | $762 (-22.7%) | 0.0% | $11.99 | — | COM | 15101Q108 |
| — | CEPHEID | 9,135 (-25.3%) | $328 (-40.6%) | 0.0% | $55.42 | — | COM | 15670R107 |
| — | CONTINENTAL BLDG PRODS INC | 17,900 (-32.1%) | $304 (-42.3%) | 0.0% | $19.97 | — | COM | 211171103 |
| — | CURRENCYSHARES CDN DLR TR | 600 (-83.3%) | $43 (-83.8%) | 0.0% | $73.84 | — | Call | 23129X105 |
| TRGP | TARGA RES CORP | 7,998 (-7.0%) | $216 (-50.7%) | 0.0% | $53.23 | -49.2% | Put | 87612G101 |
| IYM | ISHARES TR | 1,400 (-72.0%) | $98 (-69.4%) | 0.0% | $68.48 | — | Call | 464287838 |
| — | RENEWABLE ENERGY GROUP INC | 22,959 (-57.0%) | $207 (-51.6%) | 0.0% | $8.04 | — | COM | 75972A301 |
| — | CALUMET SPECIALTY PRODS PTNR | 100 (-98.9%) | $2 (-99.1%) | 0.0% | $24.73 | — | Call | 131476103 |
| — | ATWOOD OCEANICS INC | 21,500 (-30.4%) | $215 (-50.3%) | 0.0% | $23.55 | — | Put | 050095108 |
| — | AMERICAN CAP LTD | 49,200 (-31.1%) | $640 (-25.3%) | 0.0% | $14.02 | — | COM | 02503Y103 |
| VLO | VALERO ENERGY CORP NEW | 261,000 (-15.3%) | $18,270 (-1.2%) | 0.0% | $27.52 | +65.4% | Put | 91913Y100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,400 (-20.9%) | $860 (-20.0%) | 0.0% | $10.46 | +65.7% | Call | 67103H107 |
| — | DIREXION SHS ETF TR | 53,200 (-20.2%) | $585 (-26.9%) | 0.0% | $21.63 | — | Call | 25459Y686 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,601 (-77.7%) | $59 (-78.4%) | 0.0% | $39.25 | — | COM | H01531104 |
| KRE | SPDR SERIES TRUST | 32,200 (-13.9%) | $1,320 (-13.9%) | 0.0% | $36.08 | — | Call | 78464A698 |
| IRBTQ | IROBOT CORP | 6,600 (-56.9%) | $231 (-48.0%) | 0.0% | $32.89 | -1.7% | Call | 462726100 |
| DAN | DANA HLDG CORP | 7,614 (-63.5%) | $99 (-68.3%) | 0.0% | $15.20 | -15.7% | COM | 235825205 |
| — | OREXIGEN THERAPEUTICS INC | 45,400 (-64.8%) | $45 (-82.6%) | 0.0% | $2.54 | — | Put | 686164104 |
| — | ACCELERON PHARMA INC | 490 (-95.0%) | $23 (-90.3%) | 0.0% | $24.54 | — | COM | 00434H108 |
| TS | TENARIS S A | 200 (-97.8%) | $5 (-97.7%) | 0.0% | $22.99 | — | Call | 88031M109 |
| — | GLAXOSMITHKLINE PLC | 76,300 (-11.2%) | $3,052 (-6.5%) | 0.0% | $46.04 | — | Call | 37733W105 |
| MO | ALTRIA GROUP INC | 70,000 (-1.8%) | $4,060 (+5.5%) | 0.0% | $20.48 | +43.9% | Put | 02209S103 |
| — | SL GREEN RLTY CORP | 1,300 (-60.6%) | $146 (-59.0%) | 0.0% | $97.66 | — | Put | 78440X101 |
| NSIT | INSIGHT ENTERPRISES INC | 2,100 (-80.0%) | $53 (-79.8%) | 0.0% | $25.89 | +1.7% | COM | 45765U103 |
| — | CALGON CARBON CORP | 6 (-100.0%) | $0 (-100.0%) | 0.0% | $15.37 | — | COM | 129603106 |
| — | LAZARD LTD | 1,100 (-81.7%) | $50 (-80.6%) | 0.0% | $52.35 | — | Put | G54050102 |
| — | PROSHARES TR II | 2,300 (-83.6%) | $30 (-87.4%) | 0.0% | $13.02 | — | Put | 74347W361 |
| BXP | BOSTON PROPERTIES INC | 5,900 (-27.2%) | $749 (-21.7%) | 0.0% | $64.65 | +27.0% | Call | 101121101 |
| — | TATA MTRS LTD | 56,800 (-13.3%) | $1,647 (+14.3%) | 0.0% | $29.59 | — | Put | 876568502 |
| CWT | CALIFORNIA WTR SVC GROUP | 30,414 (-26.0%) | $700 (-22.7%) | 0.0% | $18.69 | -1.1% | COM | 130788102 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,800 (-48.9%) | $283 (-42.1%) | 0.0% | $57.84 | — | Put | 512816109 |
| — | IMMUNOGEN INC | 1,375 (-94.5%) | $17 (-92.4%) | 0.0% | $9.33 | — | COM | 45253H101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 163,800 (-4.7%) | $655 (-23.8%) | 0.0% | $12.32 | — | Put | 03938L104 |
| — | CAVIUM INC | 6,800 (-35.8%) | $442 (-31.7%) | 0.0% | $63.77 | — | Put | 14964U108 |
| — | VCA INC | 2,431 (-62.7%) | $134 (-60.5%) | 0.0% | $50.24 | — | COM | 918194101 |
| — | QUIDEL CORP | 29,960 (-35.4%) | $630 (-24.5%) | 0.0% | $21.92 | — | COM | 74838J101 |
| FIVE | FIVE BELOW INC | 14,323 (-28.9%) | $458 (-30.8%) | 0.0% | $38.48 | -16.8% | COM | 33829M101 |
| — | ISHARES | 6,085 (-69.9%) | $79 (-72.1%) | 0.0% | $14.53 | — | FUND | 464286855 |
| SYY | SYSCO CORP | 576,760 (-6.5%) | $23,646 (+0.9%) | 0.0% | $25.66 | +22.7% | COM | 871829107 |
| — | DIAMOND FOODS INC | 34,700 (-6.7%) | $1,319 (+18.2%) | 0.0% | $29.89 | — | Put | 252603105 |
| OKE | ONEOK INC NEW | 15,400 (-14.0%) | $370 (-35.4%) | 0.0% | $24.42 | -34.6% | Call | 682680103 |
| — | VIRNETX HLDG CORP | 101,100 (-25.2%) | $202 (-50.1%) | 0.0% | $2.82 | — | Put | 92823T108 |
| BC | BRUNSWICK CORP | 1,400 (-75.9%) | $70 (-74.4%) | 0.0% | $36.94 | +17.3% | Call | 117043109 |
| — | SIERRA WIRELESS INC | 31,200 (-2.2%) | $468 (-30.1%) | 0.0% | $15.42 | — | Call | 826516106 |
| WING | WINGSTOP INC | 8,525 (-49.7%) | $188 (-51.8%) | 0.0% | $29.14 | -19.6% | COM | 974155103 |
| USL | UNITED STS 12 MONTH OIL FD L | 600 (-94.3%) | $10 (-95.3%) | 0.0% | $23.54 | — | Call | 91288V103 |
| IWF | ISHARES TR | 500 (-81.5%) | $50 (-80.1%) | 0.0% | $82.36 | — | Call | 464287614 |
| — | LEXMARK INTL NEW | 37,700 (-24.9%) | $1,206 (-14.2%) | 0.0% | $31.09 | — | Put | 529771107 |
| GCO | GENESCO INC | 18,474 (-14.7%) | $1,035 (-16.2%) | 0.0% | $71.53 | -19.1% | COM | 371532102 |
| — | CHICAGO BRIDGE & IRON CO N V | 116,900 (-1.8%) | $4,442 (-4.3%) | 0.0% | $47.42 | — | Call | 167250109 |
| — | NEKTAR THERAPEUTICS | 38,710 (-8.1%) | $620 (+47.3%) | 0.0% | $13.66 | — | COM | 640268108 |
| — | IHS INC | 4,750 (-27.5%) | $561 (-26.2%) | 0.0% | $119.18 | — | COM | 451734107 |
| USNA | USANA HEALTH SCIENCES INC | 1,360 (-50.9%) | $173 (-53.4%) | 0.0% | $68.38 | -5.2% | COM | 90328M107 |
| VNDA | VANDA PHARMACEUTICALS INC | 9,388 (-63.4%) | $84 (-70.2%) | 0.0% | $11.47 | -13.0% | COM | 921659108 |
| — | ENCANA CORP | 43,100 (-37.4%) | $216 (-47.7%) | 0.0% | $5.06 | — | Call | 292505104 |
| — | REPROS THERAPEUTICS INC | 25,800 (-19.1%) | $26 (-88.3%) | 0.0% | $8.26 | — | Call | 76028H209 |
| STZ | CONSTELLATION BRANDS INC | 81,200 (-13.4%) | $11,530 (-1.7%) | 0.0% | $82.75 | +43.4% | Call | 21036P108 |
| LEG | LEGGETT & PLATT INC | 140,642 (-5.5%) | $5,908 (-3.2%) | 0.0% | $33.97 | +30.6% | COM | 524660107 |
| SNY | SANOFI | 15,300 (-14.0%) | $643 (-23.2%) | 0.0% | $47.49 | — | Call | 80105N105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 13,843 (-26.8%) | $637 (-23.3%) | 0.0% | $50.63 | — | COM | N7902X106 |
| KO | COCA COLA CO | 3,749,554 (-4.9%) | $157,479 (-0.1%) | 0.2% | $28.38 | +8.7% | COM | 191216100 |
| — | CAMERON INTERNATIONAL CORP | 154,300 (-1.2%) | $9,721 (+2.0%) | 0.0% | $61.33 | — | Put | 13342B105 |
| TX | TERNIUM SA | 13,518 (-54.4%) | $162 (-54.4%) | 0.0% | $17.79 | — | ADR | 880890108 |
| MTN | VAIL RESORTS INC | 17 (-99.1%) | $2 (-99.0%) | 0.0% | $80.34 | +46.4% | COM | 91879Q109 |
| JKS | JINKOSOLAR HLDG CO LTD | 43,800 (-7.2%) | $1,183 (+19.4%) | 0.0% | $25.92 | — | Call | 47759T100 |
| — | THERAVANCE INC | 4,371 (-87.0%) | $44 (-81.4%) | 0.0% | $9.02 | — | COM | 88338T104 |
| OSK | OSHKOSH CORP | 900 (-85.7%) | $35 (-84.6%) | 0.0% | $33.41 | +3.9% | Call | 688239201 |
| CX | CEMEX SAB DE CV | 109,520 (-11.1%) | $548 (-25.8%) | 0.0% | $9.97 | — | Put | 151290889 |
| CE | CELANESE CORP DEL | 4,900 (-44.3%) | $328 (-36.8%) | 0.0% | $45.25 | +23.6% | Call | 150870103 |
| — | FLEETMATICS GROUP PLC | 3,312 (-54.3%) | $166 (-53.4%) | 0.0% | $45.46 | — | COM | G35569105 |
| CSIQ | CANADIAN SOLAR INC | 68,000 (-36.6%) | $1,904 (+11.0%) | 0.0% | $34.18 | -32.6% | Call | 136635109 |
| — | POWERSHARES ETF TRUST | 4,000 (-70.7%) | $84 (-69.2%) | 0.0% | $23.31 | — | FUND | 73935X575 |
| — | CARE CAP PPTYS INC | 25 (-99.6%) | $1 (-99.5%) | 0.0% | $31.99 | — | Call | 141624106 |
| EWH | ISHARES | 37,900 (-20.7%) | $720 (-20.7%) | 0.0% | $20.43 | — | Call | 464286871 |
| PRU | PRUDENTIAL FINL INC | 53,800 (-10.0%) | $4,358 (-4.1%) | 0.0% | $46.61 | +12.9% | Put | 744320102 |
| — | HI-CRUSH PARTNERS LP | 47,900 (-21.5%) | $240 (-43.8%) | 0.0% | $7.91 | — | Call | 428337109 |
| — | RAMCO-GERSHENSON PPTYS TR | 51,536 (-23.4%) | $824 (-18.4%) | 0.0% | $15.15 | — | TRUS | 751452202 |
| USAC | USA COMPRESSION PARTNERS LP | 36,440 (-13.1%) | $401 (-31.7%) | 0.0% | $17.07 | — | COM | 90290N109 |
| IMPM | IMPAC MTG HLDGS INC | 21,580 (-39.8%) | $388 (-32.4%) | 0.0% | $18.40 | +2.0% | COM | 45254P508 |
| — | CNOOC LTD | 500 (-78.3%) | $52 (-78.1%) | 0.0% | $141.06 | — | Call | 126132109 |
| — | CERNER CORP | 11,400 (-22.4%) | $684 (-21.1%) | 0.0% | $63.86 | — | Put | 156782104 |
| — | BUCKEYE PARTNERS L P | 1,100 (-74.4%) | $72 (-71.7%) | 0.0% | $71.69 | — | Put | 118230101 |
| IGE | ISHARES TR | 7,000 (-46.2%) | $196 (-48.0%) | 0.0% | $28.73 | — | Call | 464287374 |
| TGNA | TEGNA INC | 6,300 (-59.1%) | $158 (-53.4%) | 0.0% | $16.95 | -0.2% | Call | 87901J105 |
| VECO | VEECO INSTRS INC DEL | 6,667 (-57.7%) | $134 (-57.5%) | 0.0% | $26.72 | -24.2% | COM | 922417100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 400 (-81.8%) | $48 (-79.0%) | 0.0% | $103.53 | — | Put | 502424104 |
| MGNX | MACROGENICS INC | 536 (-94.3%) | $16 (-91.9%) | 0.0% | $30.96 | -1.9% | COM | 556099109 |
| — | VIVUS INC | 6,565 (-96.5%) | $6 (-96.8%) | 0.0% | $3.22 | — | COM | 928551100 |
| LGIH | LGI HOMES INC | 38,164 (-6.0%) | $916 (-16.4%) | 0.0% | $15.62 | +86.7% | COM | 50187T106 |
| — | GENERAL GROWTH PPTYS INC NEW | 8,900 (-47.0%) | $240 (-42.9%) | 0.0% | $22.65 | — | Call | 370023103 |
| — | COOPER COS INC | 6,292 (-9.0%) | $844 (-17.5%) | 0.0% | $136.43 | — | COM | 216648402 |
| — | NOBLE CORP PLC | 77,300 (-18.8%) | $773 (-18.8%) | 0.0% | $35.09 | — | Put | G65431101 |
| — | GULFPORT ENERGY CORP | 12,700 (-24.0%) | $305 (-37.0%) | 0.0% | $54.79 | — | Put | 402635304 |
| ASPN | ASPEN AEROGELS INC | 31,275 (-40.1%) | $188 (-48.6%) | 0.0% | $7.05 | -1.8% | COM | 04523Y105 |
| POST | POST HLDGS INC | 16,679 (-17.8%) | $1,018 (-14.8%) | 0.0% | $33.91 | +22.0% | COM | 737446104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 33,974 (-17.4%) | $646 (-21.5%) | 0.0% | $19.28 | +5.3% | COM | 90984P303 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,319 (-37.9%) | $186 (-48.8%) | 0.0% | $68.16 | -8.9% | COM | 57164Y107 |
| IWV | ISHARES TR | 500 (-76.2%) | $60 (-74.7%) | 0.0% | $109.52 | — | Put | 464287689 |
| JBHT | HUNT J B TRANS SVCS INC | 200 (-92.6%) | $15 (-92.2%) | 0.0% | $72.98 | -6.3% | Call | 445658107 |
| — | GLOBAL X FDS | 4,500 (-80.5%) | $32 (-84.6%) | 0.0% | $8.45 | — | Call | 37950E366 |
| — | CALPINE CORP | 721,700 (-1.7%) | $10,104 (-1.7%) | 0.0% | $20.49 | — | Call | 131347304 |
| — | ANNALY CAP MGMT INC | 72,100 (-21.2%) | $649 (-21.2%) | 0.0% | $11.25 | — | Put | 035710409 |
| — | SYMANTEC CORP | 18,100 (-38.0%) | $380 (-31.5%) | 0.0% | $21.13 | — | Call | 871503108 |
| — | MERITOR INC | 43,315 (-17.1%) | $347 (-33.5%) | 0.0% | $11.94 | — | COM | 59001K100 |
| — | ACXIOM CORP | 6,848 (-58.1%) | $137 (-56.1%) | 0.0% | $17.45 | — | COM | 005125109 |
| GERN | GERON CORP | 97,275 (-9.5%) | $389 (+80.9%) | 0.0% | $3.58 | +12.3% | COM | 374163103 |
| — | ANGLOGOLD ASHANTI LTD | 24,900 (-42.8%) | $174 (-50.0%) | 0.0% | $7.31 | — | Put | 035128206 |
| NTRS | NORTHERN TR CORP | 2,700 (-50.0%) | $194 (-47.1%) | 0.0% | $46.77 | +16.8% | Put | 665859104 |
| IEP | ICAHN ENTERPRISES LP | 2,000 (-54.5%) | $122 (-58.6%) | 0.0% | $74.64 | — | Call | 451100101 |
| NVO | NOVO-NORDISK A S | 1,400 (-70.2%) | $81 (-68.1%) | 0.0% | $55.16 | — | Put | 670100205 |
| BDX | BECTON DICKINSON & CO | 10,800 (-22.3%) | $1,663 (-9.4%) | 0.0% | $108.84 | +13.4% | Put | 075887109 |
| — | APOLLO GLOBAL MGMT LLC | 39,500 (-12.2%) | $593 (-22.5%) | 0.0% | $20.86 | — | Call | 037612306 |
| UYM | PROSHARES TR | 2,800 (-69.2%) | $101 (-63.0%) | 0.0% | $39.62 | — | Put | 74347R776 |
| LNTH | LANTHEUS HLDGS INC | 19,981 (-65.6%) | $60 (-74.1%) | 0.0% | $6.74 | -46.6% | COM | 516544103 |
| SYK | STRYKER CORP | 29,400 (-3.9%) | $2,705 (-5.9%) | 0.0% | $70.42 | +21.0% | Call | 863667101 |
| — | JOHNSON CTLS INC | 64,700 (-1.5%) | $2,523 (-6.3%) | 0.0% | $38.04 | — | Put | 478366107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,177 (-53.6%) | $159 (-51.8%) | 0.0% | $45.26 | — | COM | 848574109 |
| — | VERIFONE SYS INC | 1,700 (-79.0%) | $48 (-78.1%) | 0.0% | $20.75 | — | Call | 92342Y109 |
| — | NEW RELIC INC | 1,300 (-77.3%) | $47 (-78.4%) | 0.0% | $38.06 | — | COM | 64829B100 |
| — | BUCKEYE PARTNERS L P | 2,100 (-59.6%) | $137 (-55.4%) | 0.0% | $71.69 | — | Call | 118230101 |
| SSO | PROSHARES TR | 70,700 (-9.2%) | $4,454 (+3.9%) | 0.0% | $81.13 | — | Call | 74347R107 |
| NPKI | NEWPARK RES INC | 521 (-98.5%) | $3 (-98.3%) | 0.0% | $9.68 | -40.4% | COM | 651718504 |
| SNPS | SYNOPSYS INC | 17,038 (-16.2%) | $767 (-18.0%) | 0.0% | $46.25 | +4.6% | COM | 871607107 |
| — | FRANKS INTL N V | 588 (-95.0%) | $9 (-94.9%) | 0.0% | $17.98 | — | COM | N33462107 |
| — | CEDAR FAIR L P | 117 (-96.5%) | $6 (-96.6%) | 0.0% | $51.82 | — | COM | 150185106 |
| WAT | WATERS CORP | 23,178 (-7.0%) | $3,108 (+5.7%) | 0.0% | $102.14 | +25.8% | COM | 941848103 |
| ACN | ACCENTURE PLC IRELAND | 16,300 (-14.2%) | $1,695 (-9.0%) | 0.0% | $64.98 | +38.5% | Put | G1151C101 |
| EXEL | EXELIXIS INC | 137,400 (-19.5%) | $687 (-19.6%) | 0.0% | $2.60 | +115.5% | Call | 30161Q104 |
| MIDD | MIDDLEBY CORP | 900 (-64.0%) | $96 (-63.5%) | 0.0% | $98.47 | +13.1% | Call | 596278101 |
| — | GENOMIC HEALTH INC | 589 (-93.4%) | $20 (-89.3%) | 0.0% | $21.32 | — | COM | 37244C101 |
| GT | GOODYEAR TIRE & RUBR CO | 22,200 (-26.5%) | $710 (-18.9%) | 0.0% | $25.96 | +26.3% | Put | 382550101 |
| — | TUPPERWARE BRANDS CORP | 9,012 (-33.2%) | $495 (-25.1%) | 0.0% | $61.66 | — | COM | 899896104 |
| CLDT | CHATHAM LODGING TR | 5,315 (-58.7%) | $106 (-61.0%) | 0.0% | $19.39 | — | TRUS | 16208T102 |
| — | SCHNITZER STL INDS | 723 (-94.7%) | $10 (-94.3%) | 0.0% | $17.10 | — | COM | 806882106 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,041 (-96.3%) | $4 (-97.6%) | 0.0% | $6.27 | — | COM | 75382F106 |
| — | SUCAMPO PHARMACEUTICALS INC | 6,430 (-55.5%) | $109 (-60.2%) | 0.0% | $17.26 | — | COM | 864909106 |
| — | ATLANTIC TELE NETWORK INC | 72 (-96.9%) | $6 (-96.5%) | 0.0% | $51.15 | — | COM | 049079205 |
| — | ALEXION PHARMACEUTICALS INC | 55,300 (-19.2%) | $10,507 (-1.5%) | 0.0% | $165.37 | — | Put | 015351109 |
| MLCO | MELCO CROWN ENTMT LTD | 106,100 (-10.1%) | $1,698 (+10.7%) | 0.0% | $32.05 | — | Put | 585464100 |
| ITB | ISHARES TR | 33,500 (-18.5%) | $905 (-15.3%) | 0.0% | $26.54 | — | Call | 464288752 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,800 (-46.2%) | $196 (-45.6%) | 0.0% | $79.92 | — | ADR | 191241108 |
| — | ENERGEN CORP | 4,100 (-38.8%) | $164 (-50.0%) | 0.0% | $68.95 | — | Put | 29265N108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 382 (-92.2%) | $13 (-92.7%) | 0.0% | $41.19 | -20.9% | COM | 29251M106 |
| — | TARGA RESOURCES PARTNERS LP | 10,100 (-9.8%) | $162 (-50.2%) | 0.0% | $43.90 | — | Call | 87611X105 |
| RGEN | REPLIGEN CORP | 2,854 (-68.2%) | $80 (-67.1%) | 0.0% | $35.11 | -17.9% | COM | 759916109 |
| USL | UNITED STS 12 MONTH OIL FD L | 400 (-95.3%) | $7 (-95.9%) | 0.0% | $23.54 | — | Put | 91288V103 |
| — | ATLAS ENERGY GROUP LLC | 12,954 (-84.0%) | $0 (-100.0%) | 0.0% | $5.99 | — | COM | 04929Q102 |
| — | STILLWATER MNG CO | 24,500 (-31.6%) | $196 (-45.3%) | 0.0% | $11.43 | — | Call | 86074Q102 |
| MFC | MANULIFE FINL CORP | 6,600 (-60.9%) | $92 (-63.8%) | 0.0% | $17.97 | -10.2% | Put | 56501R106 |
| — | CEPHEID | 1,400 (-70.2%) | $50 (-76.4%) | 0.0% | $55.42 | — | Call | 15670R107 |
| — | FLAMEL TECHNOLOGIES SA | 943 (-91.3%) | $12 (-93.1%) | 0.0% | $19.65 | — | ADR | 338488109 |
| D | DOMINION RES INC VA NEW | 11,500 (-13.5%) | $771 (-17.2%) | 0.0% | $34.82 | +28.1% | Put | 25746U109 |
| BKD | BROOKDALE SR LIVING INC | 18,200 (-18.0%) | $328 (-32.8%) | 0.0% | $27.08 | -20.5% | Call | 112463104 |
| PBI | PITNEY BOWES INC | 11,200 (-44.6%) | $224 (-41.7%) | 0.0% | $18.23 | +13.4% | Call | 724479100 |
| — | INTERSIL CORP | 2,400 (-86.0%) | $29 (-84.7%) | 0.0% | $11.53 | — | Put | 46069S109 |
| BALL | BALL CORP | 200 (-92.9%) | $14 (-92.0%) | 0.0% | $27.51 | +11.8% | Put | 058498106 |
| BURL | BURLINGTON STORES INC | 300 (-91.2%) | $13 (-92.5%) | 0.0% | $48.30 | -4.1% | Put | 122017106 |
| INN | SUMMIT HOTEL PPTYS | 8,246 (-63.9%) | $92 (-63.3%) | 0.0% | $10.27 | — | TRUS | 866082100 |
| — | TD AMERITRADE HLDG CORP | 8,300 (-41.5%) | $282 (-35.9%) | 0.0% | $31.97 | — | Put | 87236Y108 |
| KBH | KB HOME | 60,600 (-10.9%) | $727 (-17.8%) | 0.0% | $15.16 | -21.2% | Put | 48666K109 |
| — | COOPER COS INC | 600 (-62.5%) | $80 (-66.2%) | 0.0% | $136.43 | — | Put | 216648402 |
| MELI | MERCADOLIBRE INC | 23,300 (-24.6%) | $2,656 (-5.5%) | 0.0% | $109.17 | 0.0% | Call | 58733R102 |
| VEEV | VEEVA SYS INC | 13,400 (-42.0%) | $375 (-29.4%) | 0.0% | $26.84 | -0.6% | Put | 922475108 |
| — | EP ENERGY CORP | 58,635 (-24.7%) | $234 (-40.0%) | 0.0% | $6.09 | — | COM | 268785102 |
| — | NEW YORK CMNTY BANCORP INC | 10,500 (-41.7%) | $168 (-48.1%) | 0.0% | $15.83 | — | Put | 649445103 |
| — | CURRENCYSHS BRIT POUND STER | 12,900 (-5.1%) | $1,858 (-7.7%) | 0.0% | $146.12 | — | Put | 23129S106 |
| — | FOUNDATION MEDICINE INC | 465 (-94.9%) | $10 (-93.9%) | 0.0% | $32.44 | — | COM | 350465100 |
| — | WESCO AIRCRAFT HLDGS INC | 60 (-99.5%) | $1 (-99.4%) | 0.0% | $12.66 | — | COM | 950814103 |
| — | YRC WORLDWIDE INC | 216,600 (-2.2%) | $3,032 (+5.3%) | 0.0% | $24.51 | — | Put | 984249607 |
| EMN | EASTMAN CHEM CO | 24,400 (-12.5%) | $1,635 (-8.5%) | 0.0% | $51.35 | -2.0% | Put | 277432100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,131 (-16.1%) | $876 (-14.7%) | 0.0% | $45.72 | +41.1% | COM | 81725T100 |
| EXEL | EXELIXIS INC | 32,311 (-48.3%) | $161 (-48.4%) | 0.0% | $2.60 | +115.5% | COM | 30161Q104 |
| CL | COLGATE PALMOLIVE CO | 212,800 (-5.5%) | $14,045 (-1.1%) | 0.0% | $52.01 | +1.0% | Call | 194162103 |
| CC | CHEMOURS CO | 41,560 (-30.5%) | $208 (-41.9%) | 0.0% | $7.40 | -37.7% | Put | 163851108 |
| — | CARBO CERAMICS INC | 31 (-99.6%) | $1 (-99.3%) | 0.0% | $45.91 | — | COM | 140781105 |
| PSMT | PRICESMART INC | 1,000 (-66.7%) | $82 (-64.5%) | 0.0% | $79.20 | -3.3% | Call | 741511109 |
| AVD | AMERICAN VANGUARD CORP | 14 (-99.9%) | $0 (-100.0%) | 0.0% | $11.83 | +14.1% | COM | 030371108 |
| INGR | INGREDION INC | 3,200 (-38.5%) | $304 (-32.7%) | 0.0% | $74.49 | +27.2% | Put | 457187102 |
| CAH | CARDINAL HEALTH INC | 3,200 (-43.9%) | $285 (-34.2%) | 0.0% | $51.65 | +23.2% | Put | 14149Y108 |
| — | WYNDHAM WORLDWIDE CORP | 9,400 (-19.0%) | $677 (-17.8%) | 0.0% | $68.53 | — | Call | 98310W108 |
| IEX | IDEX CORP | 1,800 (-55.0%) | $137 (-51.8%) | 0.0% | $65.53 | +2.8% | Call | 45167R104 |
| — | FMC TECHNOLOGIES INC | 3,800 (-54.2%) | $110 (-57.2%) | 0.0% | $40.74 | — | Put | 30249U101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 710 (-95.0%) | $9 (-94.2%) | 0.0% | $14.81 | -10.8% | COM | 03209R103 |
| — | INVENTURE FOODS INC | 3,910 (-81.9%) | $27 (-84.4%) | 0.0% | $8.06 | — | COM | 461212102 |
| — | ENSCO PLC | 361,383 (-4.1%) | $5,420 (+2.7%) | 0.0% | $23.08 | — | COM | G3157S106 |
| — | NATIONSTAR MTG HLDGS INC | 147,300 (-7.0%) | $1,914 (-7.0%) | 0.0% | $23.92 | — | COM | 63861C109 |
| — | POWERSHARES ETF TRUST II | 86,032 (-7.4%) | $1,807 (-7.4%) | 0.0% | $23.28 | — | FUND | 73936Q843 |
| — | DIREXION SHS ETF TR | 40,500 (-11.8%) | $1,094 (-11.7%) | 0.0% | $30.84 | — | Call | 25459Y678 |
| AZTA | BROOKS AUTOMATION INC | 96,487 (-4.3%) | $964 (-13.1%) | 0.0% | $9.35 | +10.4% | COM | 114340102 |
| ARCB | ARCBEST CORP | 13,000 (-22.2%) | $273 (-34.7%) | 0.0% | $24.95 | -9.3% | Call | 03937C105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,558 (-21.3%) | $454 (-24.1%) | 0.0% | $41.09 | +14.5% | COM | 11133T103 |
| RYN | RAYONIER INC | 17,393 (-27.2%) | $383 (-27.3%) | 0.0% | $33.18 | — | COM | 754907103 |
| SSO | PROSHARES TR | 9,341 (-29.8%) | $589 (-19.5%) | 0.0% | $81.13 | — | FUND | 74347R107 |
| RPM | RPM INTL INC | 1,600 (-69.2%) | $70 (-67.1%) | 0.0% | $44.18 | +1.9% | Call | 749685103 |
| — | PIONEER ENERGY SVCS CORP | 170 (-99.8%) | $0 (-100.0%) | 0.0% | $2.20 | — | COM | 723664108 |
| — | HARRIS CORP DEL | 43,090 (-11.8%) | $3,707 (+4.0%) | 0.0% | $66.83 | — | COM | 413875105 |
| — | ARGO GROUP INTL HLDGS LTD | 11,355 (-21.6%) | $670 (-17.4%) | 0.0% | $54.82 | — | COM | G0464B107 |
| — | PROSHARES TR II | 3,100 (-34.0%) | $357 (-28.3%) | 0.0% | $101.06 | — | Put | 74347W395 |
| TDG | TRANSDIGM GROUP INC | 3,852 (-19.7%) | $878 (-13.8%) | 0.0% | $80.80 | +74.1% | COM | 893641100 |
| BRO | BROWN & BROWN INC | 17,817 (-24.5%) | $569 (-19.7%) | 0.0% | $14.34 | +1.8% | COM | 115236101 |
| ZION | ZIONS BANCORPORATION | 17,800 (-22.6%) | $481 (-22.5%) | 0.0% | $27.49 | +4.5% | Put | 989701107 |
| — | FERRO CORP | 1,932 (-88.0%) | $21 (-87.0%) | 0.0% | $9.92 | — | COM | 315405100 |
| — | PATTERN ENERGY GROUP INC | 13,617 (-37.2%) | $273 (-33.7%) | 0.0% | $27.90 | — | COM | 70338P100 |
| — | PETROBRAS ARGENTINA S A | 16,407 (-62.8%) | $82 (-62.9%) | 0.0% | $5.23 | — | ADR | 71646J109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 200 (-95.6%) | $5 (-96.5%) | 0.0% | $44.60 | — | Call | 864482104 |
| — | FIESTA RESTAURANT GROUP INC | 901 (-75.9%) | $30 (-82.1%) | 0.0% | $48.69 | — | COM | 31660B101 |
| FMC | F M C CORP | 6,300 (-45.7%) | $246 (-35.8%) | 0.0% | $45.14 | -39.9% | Put | 302491303 |
| — | MEDIDATA SOLUTIONS INC | 3,992 (-49.6%) | $196 (-41.1%) | 0.0% | $54.40 | — | COM | 58471A105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 98,609 (-14.3%) | $12,327 (+1.1%) | 0.0% | $109.49 | — | ADR | 03524A108 |
| MSI | MOTOROLA SOLUTIONS INC | 20,500 (-8.9%) | $1,394 (-8.9%) | 0.0% | $49.93 | +18.9% | Call | 620076307 |
| — | CA INC | 20,200 (-22.3%) | $566 (-19.4%) | 0.0% | $30.59 | — | Put | 12673P105 |
| LEG | LEGGETT & PLATT INC | 200 (-94.3%) | $8 (-94.4%) | 0.0% | $33.97 | +30.6% | Call | 524660107 |
| — | SCHNITZER STL INDS | 100 (-99.0%) | $1 (-99.3%) | 0.0% | $17.10 | — | Put | 806882106 |
| — | THRESHOLD PHARMACEUTICAL INC | 31,163 (-8.9%) | $0 (-100.0%) | 0.0% | $3.90 | — | COM | 885807206 |
| — | CREE INC | 82,300 (-13.2%) | $2,140 (-5.9%) | 0.0% | $43.12 | — | Call | 225447101 |
| — | PIER 1 IMPORTS INC | 15,300 (-56.7%) | $77 (-63.7%) | 0.0% | $6.43 | — | Put | 720279108 |
| — | AXIALL CORP | 4,100 (-68.7%) | $62 (-68.5%) | 0.0% | $25.67 | — | Put | 05463D100 |
| BBBY | OVERSTOCK COM INC DEL | 82 (-99.0%) | $1 (-99.3%) | 0.0% | $20.84 | -30.2% | COM | 690370101 |
| — | DCT INDUSTRIAL TRUST INC | 57,593 (-4.8%) | $2,131 (+6.7%) | 0.0% | $35.00 | — | TRUS | 233153204 |
| RPM | RPM INTL INC | 15,017 (-22.6%) | $661 (-16.9%) | 0.0% | $44.18 | +1.9% | COM | 749685103 |
| — | TUPPERWARE BRANDS CORP | 3,000 (-50.8%) | $165 (-44.8%) | 0.0% | $61.66 | — | Call | 899896104 |
| W | WAYFAIR INC | 16,522 (-10.3%) | $777 (+20.7%) | 0.0% | $32.57 | +29.9% | COM | 94419L101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 27,672 (-46.5%) | $747 (-15.1%) | 0.0% | $15.40 | — | ADR | 399909100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 22,863 (-49.0%) | $91 (-59.4%) | 0.0% | $8.72 | — | ADR | 204448104 |
| — | BELMOND LTD | 983 (-93.1%) | $9 (-93.7%) | 0.0% | $11.22 | — | COM | G1154H107 |
| KMB | KIMBERLY CLARK CORP | 24,900 (-10.4%) | $3,162 (+4.4%) | 0.0% | $63.66 | +33.5% | Put | 494368103 |
| SYK | STRYKER CORP | 14,300 (-7.1%) | $1,316 (-9.1%) | 0.0% | $70.42 | +21.0% | Put | 863667101 |
| — | SYNOVUS FINL CORP | 4,352 (-53.5%) | $139 (-48.7%) | 0.0% | $28.76 | — | Call | 87161C501 |
| SANM | SANMINA CORPORATION | 4,200 (-59.2%) | $84 (-61.1%) | 0.0% | $21.89 | +1.6% | Put | 801056102 |
| — | FINISH LINE INC | 2,600 (-72.3%) | $47 (-73.7%) | 0.0% | $20.28 | — | Put | 317923100 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,113 (-88.5%) | $14 (-90.4%) | 0.0% | $17.56 | — | TRUS | 164651101 |
| — | SAGENT PHARMACEUTICALS INC | 515 (-94.5%) | $8 (-94.3%) | 0.0% | $15.43 | — | COM | 786692103 |
| — | FLIR SYS INC | 200 (-96.1%) | $6 (-95.7%) | 0.0% | $29.42 | — | Put | 302445101 |
| EVTC | EVERTEC INC | 68 (-99.1%) | $1 (-99.2%) | 0.0% | $17.65 | -8.8% | COM | 30040P103 |
| — | MEAD JOHNSON NUTRITION CO | 29,500 (-4.8%) | $2,301 (+6.0%) | 0.0% | $89.08 | — | Put | 582839106 |
| SMG | SCOTTS MIRACLE GRO CO | 300 (-88.0%) | $19 (-87.3%) | 0.0% | $46.84 | +1.6% | Put | 810186106 |
| — | INFRAREIT INC | 3,448 (-59.0%) | $63 (-67.4%) | 0.0% | $26.91 | — | COM | 45685L100 |
| KOP | KOPPERS HOLDINGS INC | 85 (-98.7%) | $2 (-98.5%) | 0.0% | $23.16 | -15.1% | COM | 50060P106 |
| — | AEGON N V | 1,163 (-95.7%) | $6 (-95.6%) | 0.0% | $7.04 | — | ADR | 007924103 |
| — | AK STL HLDG CORP | 816,500 (-7.2%) | $1,632 (-7.3%) | 0.0% | $6.24 | — | Put | 001547108 |
| — | AMERICA MOVIL SAB DE CV | 20,800 (-20.6%) | $291 (-30.5%) | 0.0% | $17.10 | — | Put | 02364W105 |
| BPOP | POPULAR INC | 1,805 (-69.6%) | $50 (-71.9%) | 0.0% | $25.27 | -11.3% | COM | 733174700 |
| — | CASH AMER INTL INC | 900 (-84.2%) | $26 (-83.1%) | 0.0% | $29.72 | — | Call | 14754D100 |
| — | POWERSHS DB US DOLLAR INDEX | 452 (-93.1%) | $10 (-92.8%) | 0.0% | $21.25 | — | FUND | 73936D206 |
| ERIC | ERICSSON | 26,200 (-35.0%) | $236 (-35.0%) | 0.0% | $11.41 | — | Call | 294821608 |
| PFF | ISHARES TR | 1,260 (-72.6%) | $48 (-72.6%) | 0.0% | $39.21 | — | FUND | 464288687 |
| CORN | TEUCRIUM COMMODITY TR | 1,500 (-78.3%) | $32 (-79.9%) | 0.0% | — | — | Call | 88166A102 |
| — | TIDEWATER INC | 1,396 (-86.5%) | $9 (-93.4%) | 0.0% | $34.12 | — | COM | 886423102 |
| — | CURRENCYSHARES AUSTRALIAN DL | 14,000 (-13.6%) | $1,008 (-11.1%) | 0.0% | $70.15 | — | Call | 23129U101 |
| — | GUESS INC | 18,302 (-15.8%) | $330 (-27.6%) | 0.0% | $24.47 | — | COM | 401617105 |
| — | EPIZYME INC | 660 (-94.2%) | $10 (-92.6%) | 0.0% | $12.61 | — | COM | 29428V104 |
| — | DIAMOND OFFSHORE DRILLING IN | 41,771 (-5.7%) | $878 (+16.6%) | 0.0% | $46.11 | — | COM | 25271C102 |
| EWA | ISHARES | 31,800 (-22.4%) | $572 (-17.9%) | 0.0% | $19.49 | — | Call | 464286103 |
| — | CARBO CERAMICS INC | 7,600 (-46.1%) | $129 (-49.2%) | 0.0% | $45.91 | — | Call | 140781105 |
| BBD | BANCO BRADESCO S A | 30,340 (-38.4%) | $121 (-50.8%) | 0.0% | $7.87 | — | Put | 059460303 |
| — | COMMUNICATIONS SALES&LEAS IN | 5,146 (-59.7%) | $92 (-57.6%) | 0.0% | $24.01 | — | TRUS | 20341J104 |
| PGR | PROGRESSIVE CORP OHIO | 1,300 (-76.4%) | $40 (-75.8%) | 0.0% | $17.91 | +30.8% | Call | 743315103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,254 (-15.3%) | $1,139 (-9.8%) | 0.0% | $48.23 | +30.0% | COM | 33616C100 |
| OKE | ONEOK INC NEW | 6,400 (-26.4%) | $154 (-44.6%) | 0.0% | $24.42 | -34.6% | Put | 682680103 |
| — | NOBLE ENERGY INC | 41,866 (-14.1%) | $1,340 (-8.4%) | 0.0% | $59.39 | — | Put | 655044105 |
| — | ROCKWELL COLLINS INC | 2,900 (-39.6%) | $267 (-31.4%) | 0.0% | $78.63 | — | Call | 774341101 |
| — | GRUPO FINANCIERO SANTANDER M | 14,232 (-57.6%) | $113 (-51.9%) | 0.0% | $8.57 | — | ADR | 40053C105 |
| — | IXIA | 34 (-99.6%) | $0 (-100.0%) | 0.0% | $13.49 | — | COM | 45071R109 |
| ETR | ENTERGY CORP NEW | 18,300 (-12.9%) | $1,244 (-8.9%) | 0.0% | $22.57 | +0.1% | Put | 29364G103 |
| — | AMERICA MOVIL SAB DE CV | 11,000 (-36.0%) | $154 (-44.0%) | 0.0% | $17.10 | — | Call | 02364W105 |
| MCO | MOODYS CORP | 8,700 (-13.9%) | $870 (-12.1%) | 0.0% | $85.42 | +6.1% | Put | 615369105 |
| — | ROCKWELL COLLINS INC | 200 (-88.2%) | $18 (-87.0%) | 0.0% | $78.63 | — | Put | 774341101 |
| LLY | LILLY ELI & CO | 129,700 (-2.3%) | $10,895 (-1.1%) | 0.0% | $44.17 | +57.8% | Put | 532457108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,176 (-53.9%) | $115 (-50.9%) | 0.0% | $10.73 | -14.7% | Put | G4863A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,200 (-14.3%) | $12,436 (-0.9%) | 0.0% | $115.30 | +12.3% | Call | 883556102 |
| — | COHERENT INC | 44,000 (-13.3%) | $2,860 (+4.3%) | 0.0% | $54.06 | — | COM | 192479103 |
| — | SOHU COM INC | 20,600 (-34.6%) | $1,174 (-9.1%) | 0.0% | $49.36 | — | Call | 83408W103 |
| — | TRINA SOLAR LIMITED | 85,300 (-16.8%) | $938 (+14.4%) | 0.0% | $9.73 | — | Put | 89628E104 |
| — | MARKETO INC | 6,630 (-39.0%) | $186 (-38.8%) | 0.0% | $29.27 | — | COM | 57063L107 |
| EUFN | ISHARES | 4 (-99.9%) | $0 (-100.0%) | 0.0% | $21.16 | — | FUND | 464289180 |
| — | U S SILICA HLDGS INC | 47,100 (-31.6%) | $848 (-12.1%) | 0.0% | $27.79 | — | Call | 90346E103 |
| — | CORRECTIONS CORP AMER NEW | 1,300 (-75.0%) | $34 (-77.5%) | 0.0% | $32.50 | — | Put | 22025Y407 |
| — | SCHNITZER STL INDS | 300 (-96.8%) | $4 (-96.7%) | 0.0% | $17.10 | — | Call | 806882106 |
| RDY | DR REDDYS LABS LTD | 66 (-96.5%) | $3 (-97.5%) | 0.0% | $63.16 | — | ADR | 256135203 |
| — | DIREXION SHS ETF TR | 20,800 (-2.8%) | $333 (-25.8%) | 0.0% | $19.65 | — | Call | 25459Y371 |
| CCK | CROWN HOLDINGS INC | 3,000 (-49.2%) | $150 (-43.6%) | 0.0% | $45.56 | +6.2% | Call | 228368106 |
| TFSL | TFS FINL CORP | 1,070 (-86.6%) | $19 (-85.9%) | 0.0% | $8.66 | +12.5% | COM | 87240R107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 50,248 (-7.5%) | $754 (-13.2%) | 0.0% | $21.27 | — | ADR | 90400P101 |
| KEP | KOREA ELECTRIC PWR | 2,920 (-66.8%) | $61 (-65.3%) | 0.0% | $20.00 | — | ADR | 500631106 |
| — | POWERSHARES DB CMDTY IDX TRA | 33,900 (-8.4%) | $441 (-20.5%) | 0.0% | $24.34 | — | Call | 73935S105 |
| CHE | CHEMED CORP NEW | 1,257 (-44.5%) | $187 (-37.9%) | 0.0% | $128.02 | +10.9% | COM | 16359R103 |
| — | BENEFITFOCUS INC | 4,778 (-48.3%) | $172 (-39.9%) | 0.0% | $36.58 | — | COM | 08180D106 |
| VMI | VALMONT INDS INC | 1,500 (-48.3%) | $159 (-41.8%) | 0.0% | $120.91 | -10.3% | Put | 920253101 |
| — | DIREXION SHS ETF TR | 8,100 (-24.3%) | $154 (-42.5%) | 0.0% | $26.20 | — | Call | 25459Y363 |
| — | POLYONE CORP | 1,210 (-76.9%) | $38 (-75.0%) | 0.0% | $34.21 | — | COM | 73179P106 |
| — | ENDOCYTE INC | 585 (-98.0%) | $2 (-98.3%) | 0.0% | $6.89 | — | COM | 29269A102 |
| — | ARRIS GROUP INC NEW | 27,915 (-26.5%) | $837 (-11.9%) | 0.0% | $24.66 | — | COM | 04270V106 |
| KBR | KBR INC | 5,019 (-58.4%) | $79 (-58.9%) | 0.0% | $18.94 | -16.3% | COM | 48242W106 |
| OMER | OMEROS CORP | 567 (-95.3%) | $8 (-93.4%) | 0.0% | $17.27 | -20.0% | COM | 682143102 |
| — | PROS HOLDINGS INC | 99 (-98.1%) | $2 (-98.3%) | 0.0% | $22.69 | — | COM | 74346Y103 |
| PKG | PACKAGING CORP AMER | 8,800 (-20.7%) | $554 (-16.8%) | 0.0% | $44.77 | +8.6% | Call | 695156109 |
| UPBD | RENT A CTR INC NEW | 3,494 (-47.8%) | $49 (-69.6%) | 0.0% | $32.77 | -41.7% | COM | 76009N100 |
| UIS | UNISYS CORP | 4,000 (-71.8%) | $44 (-71.8%) | 0.0% | $17.72 | -28.6% | Call | 909214306 |
| — | UNILEVER PLC | 100 (-96.6%) | $4 (-96.6%) | 0.0% | $40.10 | — | Call | 904767704 |
| AEM | AGNICO EAGLE MINES LTD | 202,333 (-1.8%) | $5,260 (+2.2%) | 0.0% | $22.79 | -0.4% | COM | 008474108 |
| SLF | SUN LIFE FINL INC | 68,287 (-1.9%) | $2,117 (-5.0%) | 0.0% | $30.31 | +8.8% | COM | 866796105 |
| — | NXSTAGE MEDICAL INC | 13,800 (-48.4%) | $290 (-27.7%) | 0.0% | $14.06 | — | COM | 67072V103 |
| — | SONIC CORP | 100 (-98.1%) | $3 (-97.4%) | 0.0% | $22.36 | — | Put | 835451105 |
| — | IAC INTERACTIVECORP | 10,200 (-8.1%) | $612 (-15.2%) | 0.0% | $68.58 | — | Put | 44919P508 |
| UWM | PROSHARES TR | 4,500 (-28.6%) | $356 (-23.6%) | 0.0% | — | — | Put | 74347R842 |
| BAK | BRASKEM S A | 290 (-98.0%) | $4 (-96.5%) | 0.0% | $8.45 | — | ADR | 105532105 |
| PBT | PERMIAN BASIN RTY TR | 418 (-97.8%) | $2 (-98.2%) | 0.0% | $13.51 | — | TRUS | 714236106 |
| EPR | EPR PPTYS | 23,375 (-4.5%) | $1,356 (+8.7%) | 0.0% | $51.80 | — | COM | 26884U109 |
| — | KARYOPHARM THERAPEUTICS INC | 518 (-95.5%) | $7 (-93.9%) | 0.0% | $10.88 | — | COM | 48576U106 |
| KBH | KB HOME | 86,094 (-1.6%) | $1,033 (-9.4%) | 0.0% | $15.16 | -21.2% | COM | 48666K109 |
| — | FRONTIER COMMUNICATIONS CORP | 34,600 (-43.6%) | $138 (-43.7%) | 0.0% | $4.17 | — | Call | 35906A108 |
| — | CONCERT PHARMACEUTICALS INC | 574 (-91.2%) | $10 (-91.5%) | 0.0% | $17.59 | — | COM | 206022105 |
| FANG | DIAMONDBACK ENERGY INC | 4,749 (-27.5%) | $313 (-25.3%) | 0.0% | $61.02 | -5.7% | COM | 25278X109 |
| — | PROSHARES TR | 6,750 (-17.2%) | $196 (-35.1%) | 0.0% | $33.61 | — | Put | 74348A426 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,100 (-58.7%) | $74 (-58.9%) | 0.0% | $24.10 | +6.3% | Put | 538034109 |
| — | EV ENERGY PARTNERS LP | 4,600 (-76.0%) | $9 (-92.2%) | 0.0% | $29.64 | — | Put | 26926V107 |
| — | WORLD WRESTLING ENTMT INC | 47,496 (-16.6%) | $807 (-11.5%) | 0.0% | $14.67 | — | COM | 98156Q108 |
| — | EMERGE ENERGY SVCS LP | 41,400 (-8.4%) | $166 (-38.7%) | 0.0% | $56.96 | — | Put | 29102H108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,417 (-43.0%) | $106 (-49.8%) | 0.0% | $86.86 | -4.7% | COM | 398905109 |
| LMT | LOCKHEED MARTIN CORP | 22,900 (-2.6%) | $4,969 (+2.1%) | 0.0% | $106.37 | +55.5% | Call | 539830109 |
| EXP | EAGLE MATERIALS INC | 3,700 (-22.9%) | $222 (-31.9%) | 0.0% | $77.21 | -17.8% | Call | 26969P108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,600 (-17.4%) | $194 (-34.9%) | 0.0% | $29.16 | -53.9% | Call | 01741R102 |
| ACM | AECOM | 5,900 (-43.3%) | $177 (-37.0%) | 0.0% | $29.21 | -1.0% | Put | 00766T100 |
| — | LAKELAND BANCORP INC | 35,435 (-20.9%) | $390 (-20.9%) | 0.0% | $10.97 | — | COM | 511637100 |
| — | MELLANOX TECHNOLOGIES LTD | 6,200 (-36.7%) | $260 (-28.4%) | 0.0% | $37.42 | — | Call | M51363113 |
| — | IBERIABANK CORP | 3,980 (-28.1%) | $219 (-32.0%) | 0.0% | $63.47 | — | COM | 450828108 |
| — | VANTIV INC | 800 (-75.0%) | $38 (-73.0%) | 0.0% | $37.58 | — | Call | 92210H105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 14,936 (-74.5%) | $15 (-87.3%) | 0.0% | $1.92 | — | COM | 63937X103 |
| QLYS | QUALYS INC | 323 (-92.0%) | $11 (-90.4%) | 0.0% | $42.00 | -16.0% | COM | 74758T303 |
| SGI | TEMPUR SEALY INTL INC | 9,700 (-11.8%) | $679 (-13.1%) | 0.0% | $17.54 | +8.4% | Call | 88023U101 |
| — | PACIFIC ETHANOL INC | 28,916 (-20.5%) | $116 (-46.8%) | 0.0% | $7.83 | — | COM | 69423U305 |
| — | REPUBLIC AWYS HLDGS INC | 16,400 (-45.7%) | $49 (-67.5%) | 0.0% | $10.48 | — | Call | 760276105 |
| — | NABORS INDUSTRIES LTD | 50,300 (-10.0%) | $402 (-20.1%) | 0.0% | $10.40 | — | Put | G6359F103 |
| — | CTI BIOPHARMA CORP | 87,666 (-53.7%) | $88 (-53.4%) | 0.0% | $1.07 | — | COM | 12648L106 |
| — | BARCLAYS BK PLC | 6,300 (-63.8%) | $38 (-72.7%) | 0.0% | $7.46 | — | Call | 06738C786 |
| — | INVENSENSE INC | 33,100 (-30.9%) | $331 (-23.2%) | 0.0% | $15.34 | — | Put | 46123D205 |
| DSX | DIANA SHIPPING INC | 43,000 (-5.1%) | $172 (-36.8%) | 0.0% | $4.25 | -24.9% | Call | Y2066G104 |
| CC | CHEMOURS CO | 34,200 (-24.3%) | $171 (-36.9%) | 0.0% | $7.40 | -37.7% | Call | 163851108 |
| — | BELMOND LTD | 1,700 (-85.2%) | $15 (-87.0%) | 0.0% | $11.22 | — | Put | G1154H107 |
| — | AVG TECHNOLOGIES N V | 127 (-97.4%) | $3 (-97.1%) | 0.0% | $20.44 | — | COM | N07831105 |
| — | SYNTA PHARMACEUTICALS CORP | 28,608 (-71.4%) | $0 (-100.0%) | 0.0% | $1.98 | — | COM | 87162T206 |
| ERIC | ERICSSON | 58,029 (-15.8%) | $522 (-15.9%) | 0.0% | $11.41 | — | ADR | 294821608 |
| — | ARIAD PHARMACEUTICALS INC | 48,500 (-37.7%) | $291 (-25.4%) | 0.0% | $5.83 | — | Put | 04033A100 |
| CAL | CALERES INC | 1,203 (-72.6%) | $31 (-76.2%) | 0.0% | $26.96 | -6.3% | COM | 129500104 |
| CERS | CERUS CORP | 1,265 (-95.3%) | $8 (-92.5%) | 0.0% | $5.17 | +3.0% | COM | 157085101 |
| — | LUMOS NETWORKS CORP | 24,991 (-19.8%) | $275 (-26.3%) | 0.0% | $12.12 | — | COM | 550283105 |
| — | CURRENCYSHARES CDN DLR TR | 1,455 (-46.5%) | $103 (-48.8%) | 0.0% | $73.84 | — | FUND | 23129X105 |
| — | SILVER STD RES INC | 11,075 (-56.7%) | $55 (-64.1%) | 0.0% | $6.24 | — | COM | 82823L106 |
| — | CARA THERAPEUTICS INC | 2,140 (-77.6%) | $35 (-73.7%) | 0.0% | $13.81 | — | COM | 140755109 |
| — | VERSARTIS INC | 460 (-95.2%) | $7 (-93.3%) | 0.0% | $11.49 | — | COM | 92529L102 |
| — | L BRANDS INC | 45,500 (-7.3%) | $4,323 (-2.2%) | 0.0% | $81.94 | — | Call | 501797104 |
| SEE | SEALED AIR CORP NEW | 6,300 (-22.2%) | $277 (-25.7%) | 0.0% | $37.25 | +4.7% | Put | 81211K100 |
| AORT | CRYOLIFE INC | 1,000 (-91.3%) | $10 (-90.6%) | 0.0% | $6.38 | +63.7% | COM | 228903100 |
| — | DYAX CORP | 20,223 (-54.5%) | $748 (-11.3%) | 0.0% | $11.83 | — | COM | 26746E103 |
| — | NOBLE CORP PLC | 37,244 (-20.3%) | $373 (-20.3%) | 0.0% | $35.09 | — | COM | G65431101 |
| UYG | PROSHARES TR | 2,000 (-45.9%) | $142 (-40.1%) | 0.0% | $145.05 | — | Put | 74347X633 |
| CMP | COMPASS MINERALS INTL INC | 700 (-63.2%) | $53 (-64.2%) | 0.0% | $59.67 | -0.1% | Put | 20451N101 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,400 (-74.0%) | $40 (-70.4%) | 0.0% | $11.22 | — | Put | 232806109 |
| — | GENERAL MTRS CO | 124 (-97.5%) | $3 (-96.9%) | 0.0% | $24.41 | — | WARR | 37045V118 |
| TD | TORONTO DOMINION BK ONT | 8,800 (-21.4%) | $343 (-21.5%) | 0.0% | $41.77 | -3.1% | Put | 891160509 |
| PENN | PENN NATL GAMING INC | 18,800 (-23.9%) | $301 (-23.8%) | 0.0% | $17.46 | -3.6% | Call | 707569109 |
| — | DIREXION SHS ETF TR | 9,802 (-41.7%) | $108 (-46.5%) | 0.0% | $21.63 | — | FUND | 25459Y686 |
| CVLT | COMMVAULT SYSTEMS INC | 200 (-93.5%) | $8 (-92.2%) | 0.0% | $38.24 | +2.2% | Call | 204166102 |
| WU | WESTERN UN CO | 8,400 (-35.9%) | $143 (-39.4%) | 0.0% | $18.02 | — | Call | 959802109 |
| — | ALBANY MOLECULAR RESH INC | 4,547 (-56.9%) | $86 (-52.0%) | 0.0% | $18.31 | — | COM | 012423109 |
| UPBD | RENT A CTR INC NEW | 5,200 (-24.6%) | $73 (-56.0%) | 0.0% | $32.77 | -41.7% | Put | 76009N100 |
| KALU | KAISER ALUMINUM CORP | 294 (-80.2%) | $25 (-78.8%) | 0.0% | $54.32 | +11.0% | COM | 483007704 |
| TRN | TRINITY INDS INC | 26,600 (-19.9%) | $638 (-12.6%) | 0.0% | $18.07 | -25.6% | Put | 896522109 |
| — | DEL TACO RESTAURANTS INC | 9,960 (-27.5%) | $100 (-47.9%) | 0.0% | $13.97 | — | COM | 245496104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 359 (-99.6%) | $0 (-100.0%) | 0.0% | $1.08 | — | COM | 67091K203 |
| EXPD | EXPEDITORS INTL WASH INC | 8,000 (-16.7%) | $360 (-20.2%) | 0.0% | $33.63 | +26.5% | Put | 302130109 |
| — | JANUS CAP GROUP INC | 8,101 (-48.2%) | $113 (-44.6%) | 0.0% | $13.60 | — | COM | 47102X105 |
| — | CHANGYOU COM LTD | 4,000 (-63.6%) | $96 (-48.7%) | 0.0% | $21.29 | — | Call | 15911M107 |
| JBHT | HUNT J B TRANS SVCS INC | 600 (-68.4%) | $44 (-67.4%) | 0.0% | $72.98 | -6.3% | Put | 445658107 |
| MSCI | MSCI INC | 80,452 (-19.3%) | $5,792 (-1.5%) | 0.0% | $32.42 | +84.7% | COM | 55354G100 |
| — | LACLEDE GROUP INC | 30,803 (-3.6%) | $1,817 (+5.2%) | 0.0% | $50.57 | — | COM | 505597104 |
| — | PROSHARES TR | 100 (-97.6%) | $2 (-97.8%) | 0.0% | $20.00 | — | Put | 74347R503 |
| ERIC | ERICSSON | 81,200 (-10.9%) | $731 (-10.9%) | 0.0% | $11.41 | — | Put | 294821608 |
| — | SOUFUN HLDGS LTD | 74,600 (-26.8%) | $522 (-14.6%) | 0.0% | $7.10 | — | Put | 836034108 |
| — | COBIZ FINANCIAL INC | 24,405 (-21.9%) | $317 (-21.9%) | 0.0% | $12.89 | — | COM | 190897108 |
| — | NORTHERN TIER ENERGY LP | 12,100 (-32.0%) | $303 (-22.7%) | 0.0% | $24.29 | — | Put | 665826103 |
| AG | FIRST MAJESTIC SILVER CORP | 57,365 (-34.0%) | $172 (-34.1%) | 0.0% | $5.04 | -33.4% | COM | 32076V103 |
| — | STRAIGHT PATH COMMUNICATNS I | 3,123 (-12.0%) | $53 (-62.7%) | 0.0% | $39.68 | — | COM | 862578101 |
| — | TESSERA TECHNOLOGIES INC | 1,576 (-62.8%) | $47 (-65.4%) | 0.0% | $32.63 | — | COM | 88164L100 |
| — | MARKET VECTORS ETF TR | 4,200 (-74.2%) | $25 (-78.1%) | 0.0% | $14.05 | — | Put | 57060U837 |
| DLTR | DOLLAR TREE INC | 31,580 (-17.3%) | $2,432 (-3.5%) | 0.0% | $54.91 | +27.4% | Put | 256746108 |
| PBI | PITNEY BOWES INC | 10,900 (-32.3%) | $218 (-28.8%) | 0.0% | $18.23 | +13.4% | Put | 724479100 |
| TDS | TELEPHONE & DATA SYS INC | 300 (-92.5%) | $8 (-91.7%) | 0.0% | $26.32 | +3.7% | Call | 879433829 |
| — | LIBERTY GLOBAL PLC | 4 (-99.8%) | $0 (-100.0%) | 0.0% | $33.92 | — | COM | G5480U153 |
| — | SILVER WHEATON CORP | 311,400 (-2.3%) | $3,737 (-2.3%) | 0.0% | $17.24 | — | Call | 828336107 |
| TELFY | TELEFONICA S A | 4,284 (-61.8%) | $47 (-64.9%) | 0.0% | $13.25 | — | Put | 879382208 |
| — | HI-CRUSH PARTNERS LP | 39,000 (-2.5%) | $195 (-30.4%) | 0.0% | $7.91 | — | Put | 428337109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,300 (-17.3%) | $157 (-35.1%) | 0.0% | $29.16 | -53.9% | Put | 01741R102 |
| VSAT | VIASAT INC | 486 (-73.1%) | $30 (-73.9%) | 0.0% | $61.70 | +3.0% | COM | 92552V100 |
| — | BROOKFIELD ASSET MGMT INC | 500 (-84.6%) | $16 (-84.2%) | 0.0% | $41.45 | — | Put | 112585104 |
| AEP | AMERICAN ELEC PWR INC | 13,900 (-12.6%) | $806 (-9.4%) | 0.0% | $33.12 | +19.7% | Put | 025537101 |
| — | THOMSON REUTERS CORP | 1,500 (-57.1%) | $56 (-60.0%) | 0.0% | $36.31 | — | Call | 884903105 |
| — | CAESARS ACQUISITION CO | 6,966 (-60.8%) | $41 (-67.2%) | 0.0% | $8.33 | — | COM | 12768T103 |
| BRKR | BRUKER CORP | 900 (-86.4%) | $22 (-79.2%) | 0.0% | $19.59 | +1.8% | Call | 116794108 |
| — | TIME INC NEW | 8,877 (-21.9%) | $133 (-38.4%) | 0.0% | $23.07 | — | COM | 887228104 |
| — | RICE ENERGY INC | 8,710 (-18.1%) | $87 (-48.8%) | 0.0% | $21.11 | — | COM | 762760106 |
| EXEL | EXELIXIS INC | 11,200 (-59.6%) | $56 (-59.7%) | 0.0% | $2.60 | +115.5% | Put | 30161Q104 |
| — | STATOIL ASA | 3,000 (-65.5%) | $39 (-68.0%) | 0.0% | $16.94 | — | Call | 85771P102 |
| — | LIVEPERSON INC | 826 (-93.5%) | $5 (-94.3%) | 0.0% | $7.64 | — | COM | 538146101 |
| — | CROWN CASTLE INTL CORP NEW | 17,175 (-1.2%) | $1,838 (+4.7%) | 0.0% | $101.48 | — | CONV | 22822V200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,500 (-30.6%) | $390 (-17.4%) | 0.0% | $134.44 | +8.3% | Call | 91307C102 |
| AGO | ASSURED GUARANTY LTD | 8,300 (-30.3%) | $216 (-27.5%) | 0.0% | $22.03 | +2.3% | Call | G0585R106 |
| FISV | FISERV INC | 700 (-58.8%) | $64 (-56.2%) | 0.0% | $36.33 | +29.2% | Call | 337738108 |
| — | MARKET VECTORS ETF TR | 1,659 (-87.5%) | $10 (-89.1%) | 0.0% | $14.05 | — | FUND | 57060U837 |
| — | ARCH COAL INC | 20,701 (-24.7%) | $0 (-100.0%) | 0.0% | $2.98 | — | COM | 039380308 |
| — | AMPLIFY SNACK BRANDS | 90,578 (-1.0%) | $996 (+8.9%) | 0.0% | $10.00 | — | COM | 03211L102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,278 (-35.1%) | $256 (-24.0%) | 0.0% | $13.40 | +7.9% | COM | M87915274 |
| — | DIREXION SHS ETF TR | 4,600 (-13.2%) | $143 (-35.9%) | 0.0% | $42.05 | — | Put | 25490K760 |
| HXL | HEXCEL CORP NEW | 1,896 (-50.0%) | $87 (-47.9%) | 0.0% | $44.03 | +5.0% | COM | 428291108 |
| IEZ | ISHARES TR | 1,000 (-68.8%) | $35 (-69.6%) | 0.0% | $35.63 | — | Call | 464288844 |
| EBS | EMERGENT BIOSOLUTIONS INC | 156 (-95.0%) | $7 (-92.0%) | 0.0% | $30.41 | +14.7% | COM | 29089Q105 |
| LNWO | SCIENTIFIC GAMES CORP | 178 (-97.8%) | $2 (-97.6%) | 0.0% | $13.67 | -29.5% | COM | 80874P109 |
| TWI | TITAN INTL INC ILL | 300 (-97.8%) | $1 (-98.8%) | 0.0% | $18.02 | -70.1% | Call | 88830M102 |
| — | THE ADT CORPORATION | 11,500 (-25.3%) | $368 (-17.7%) | 0.0% | $35.49 | — | Put | 00101J106 |
| — | ELDORADO GOLD CORP NEW | 59,400 (-10.1%) | $119 (-39.9%) | 0.0% | $2.56 | — | Call | 284902103 |
| — | MERITOR INC | 2,700 (-73.3%) | $22 (-78.2%) | 0.0% | $11.94 | — | Call | 59001K100 |
| — | GENERAL CABLE CORP DEL NEW | 267 (-96.4%) | $3 (-96.3%) | 0.0% | $23.90 | — | COM | 369300108 |
| KWR | QUAKER CHEM CORP | 8 (-99.2%) | $1 (-98.8%) | 0.0% | $79.67 | +1.5% | COM | 747316107 |
| FLR | FLUOR CORP NEW | 134,528 (-11.9%) | $6,322 (-1.2%) | 0.0% | $56.63 | -24.4% | COM | 343412102 |
| — | TORCHMARK CORP | 72,713 (-3.5%) | $4,144 (-1.8%) | 0.0% | $61.69 | — | COM | 891027104 |
| VYX | NCR CORP NEW | 9,801 (-31.2%) | $235 (-24.9%) | 0.0% | $18.25 | -12.7% | COM | 62886E108 |
| — | WINDSTREAM HLDGS INC | 23,860 (-35.2%) | $143 (-35.3%) | 0.0% | $6.00 | — | Put | 97382A200 |
| — | ARATANA THERAPEUTICS INC | 486 (-95.1%) | $2 (-97.5%) | 0.0% | $8.19 | — | COM | 03874P101 |
| NTCT | NETSCOUT SYS INC | 1,400 (-58.8%) | $42 (-64.7%) | 0.0% | $40.82 | -15.8% | Put | 64115T104 |
| MOH | MOLINA HEALTHCARE INC | 300 (-78.6%) | $18 (-81.1%) | 0.0% | $72.49 | -13.1% | Put | 60855R100 |
| HSBC | HSBC HLDGS PLC | 69,818 (-2.4%) | $2,723 (+2.9%) | 0.0% | $41.21 | — | ADR | 404280406 |
| BDC | BELDEN INC | 7,842 (-18.7%) | $368 (-17.1%) | 0.0% | $58.34 | -8.7% | COM | 077454106 |
| — | TETRAPHASE PHARMACEUTICALS I | 6,273 (-68.5%) | $63 (-54.7%) | 0.0% | $24.72 | — | COM | 88165N105 |
| — | PROGENICS PHARMACEUTICALS IN | 5,369 (-75.0%) | $31 (-71.0%) | 0.0% | $5.34 | — | COM | 743187106 |
| SVA | SINOVAC BIOTECH LTD | 600 (-96.2%) | $3 (-96.2%) | 0.0% | $5.30 | +1.5% | COM | P8696W104 |
| — | DIREXION SHS ETF TR | 55,300 (-2.8%) | $608 (-11.0%) | 0.0% | $21.63 | — | Put | 25459Y686 |
| — | ARENA PHARMACEUTICALS INC | 232,527 (-24.2%) | $232 (-24.4%) | 0.0% | $1.96 | — | COM | 040047102 |
| — | REGULUS THERAPEUTICS INC | 7,172 (-67.7%) | $58 (-56.4%) | 0.0% | $8.02 | — | COM | 75915K101 |
| — | RESOURCE CAP CORP | 420 (-94.2%) | $5 (-93.8%) | 0.0% | $11.08 | — | TRUS | 76120W708 |
| ARW | ARROW ELECTRS INC | 16,900 (-5.8%) | $912 (-7.5%) | 0.0% | $52.65 | +8.3% | COM | 042735100 |
| — | ACHILLION PHARMACEUTICALS IN | 77,416 (-33.7%) | $774 (+10.6%) | 0.0% | $7.84 | — | COM | 00448Q201 |
| — | AEGION CORP | 26,205 (-1.4%) | $498 (+17.5%) | 0.0% | $16.19 | — | COM | 00770F104 |
| HALO | HALOZYME THERAPEUTICS INC | 27,809 (-34.3%) | $473 (-13.5%) | 0.0% | $19.62 | -18.8% | COM | 40637H109 |
| — | CALPINE CORP | 12,700 (-29.4%) | $178 (-29.4%) | 0.0% | $20.49 | — | Put | 131347304 |
| — | UNILEVER PLC | 1,805 (-52.5%) | $78 (-48.7%) | 0.0% | $40.10 | — | ADR | 904767704 |
| — | SCRIPPS NETWORKS INTERACT IN | 700 (-69.6%) | $39 (-65.5%) | 0.0% | $68.05 | — | Call | 811065101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 500 (-90.2%) | $8 (-90.2%) | 0.0% | $16.43 | — | Call | 007800105 |
| — | SPECTRUM BRANDS HLDGS INC | 14,270 (-14.2%) | $1,441 (-4.8%) | 0.0% | $94.99 | — | COM | 84763R101 |
| MAS | MASCO CORP | 11,500 (-27.2%) | $322 (-18.5%) | 0.0% | $19.51 | +25.6% | Put | 574599106 |
| AGCO | AGCO CORP | 3,600 (-29.4%) | $162 (-31.1%) | 0.0% | $42.52 | -11.1% | Put | 001084102 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,000 (-55.4%) | $48 (-60.3%) | 0.0% | $19.79 | -10.9% | COM | 87724P106 |
| BSX | BOSTON SCIENTIFIC CORP | 32,300 (-20.8%) | $581 (-11.0%) | 0.0% | $12.75 | +40.6% | Put | 101137107 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,224 (-95.2%) | $6 (-92.3%) | 0.0% | $11.04 | — | COM | 492515101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 25,800 (-28.3%) | $361 (-16.4%) | 0.0% | $13.40 | +7.9% | Call | M87915274 |
| — | LABORATORY CORP AMER HLDGS | 300 (-70.0%) | $37 (-65.7%) | 0.0% | $107.20 | — | Put | 50540R409 |
| IWB | ISHARES TR | 20,037 (-2.3%) | $2,265 (+3.2%) | 0.0% | $90.81 | — | FUND | 464287622 |
| KRG | KITE RLTY GROUP TR | 64,678 (-3.9%) | $1,618 (+4.5%) | 0.0% | $24.44 | — | COM | 49803T300 |
| ARMK | ARAMARK | 17,258 (-19.4%) | $552 (-11.3%) | 0.0% | $19.48 | +3.6% | COM | 03852U106 |
| — | METRO BANCORP INC PA | 12,572 (-20.7%) | $390 (-15.2%) | 0.0% | $26.15 | — | COM | 59161R101 |
| — | GULFPORT ENERGY CORP | 7,000 (-14.6%) | $168 (-29.4%) | 0.0% | $54.79 | — | Call | 402635304 |
| CLNE | CLEAN ENERGY FUELS CORP | 28,000 (-27.5%) | $84 (-45.5%) | 0.0% | $7.18 | -33.3% | Put | 184499101 |
| CCK | CROWN HOLDINGS INC | 6,000 (-26.8%) | $300 (-18.7%) | 0.0% | $45.56 | +6.2% | Put | 228368106 |
| JBL | JABIL CIRCUIT INC | 5,200 (-39.5%) | $120 (-36.5%) | 0.0% | $18.36 | +19.5% | Put | 466313103 |
| AKBA | AKEBIA THERAPEUTICS INC | 459 (-94.5%) | $6 (-92.0%) | 0.0% | $9.55 | +6.9% | COM | 00972D105 |
| — | AVON PRODS INC | 818,096 (-23.4%) | $3,271 (+2.1%) | 0.0% | $7.76 | — | COM | 054303102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,700 (-31.3%) | $148 (-31.5%) | 0.0% | $32.11 | — | Call | 16411Q101 |
| RGR | STURM RUGER & CO INC | 1,600 (-42.9%) | $94 (-42.0%) | 0.0% | $58.74 | -4.4% | Call | 864159108 |
| CMRE | COSTAMARE INC | 19 (-99.7%) | $0 (-100.0%) | 0.0% | $9.96 | -21.1% | COM | Y1771G102 |
| — | PROSHARES TR II | 2,000 (-28.6%) | $230 (-22.6%) | 0.0% | $101.06 | — | Call | 74347W395 |
| — | ISRAEL CHEMICALS LTD | 38,285 (-12.9%) | $153 (-30.5%) | 0.0% | $6.86 | — | COM | M5920A109 |
| — | BLUCORA INC | 8,000 (-25.2%) | $72 (-48.2%) | 0.0% | $12.31 | — | Call | 095229100 |
| — | PERNIX THERAPEUTICS HLDGS IN | 576 (-97.4%) | $1 (-98.5%) | 0.0% | $4.04 | — | COM | 71426V108 |
| XLY | SELECT SECTOR SPDR TR | 118,780 (-5.8%) | $9,266 (-0.7%) | 0.0% | $73.99 | — | FUND | 81369Y407 |
| GIL | GILDAN ACTIVEWEAR INC | 1,481 (-58.3%) | $41 (-61.7%) | 0.0% | $27.29 | -7.2% | COM | 375916103 |
| — | INTREPID POTASH INC | 8,100 (-50.3%) | $16 (-80.5%) | 0.0% | $12.48 | — | Put | 46121Y102 |
| — | NORTHERN TIER ENERGY LP | 131,200 (-13.7%) | $3,280 (-1.9%) | 0.0% | $24.29 | — | COM | 665826103 |
| EXPD | EXPEDITORS INTL WASH INC | 20,900 (-2.3%) | $941 (-6.5%) | 0.0% | $33.63 | +26.5% | Call | 302130109 |
| — | SUNPOWER CORP | 19,406 (-39.9%) | $582 (-10.0%) | 0.0% | $27.95 | — | COM | 867652406 |
| LOCO | EL POLLO LOCO HLDGS INC | 43,100 (-4.6%) | $517 (+14.4%) | 0.0% | $30.15 | -60.6% | Call | 268603107 |
| — | SWIFT TRANSN CO | 2,600 (-60.6%) | $34 (-65.7%) | 0.0% | $16.17 | — | Call | 87074U101 |
| DAN | DANA HLDG CORP | 12,300 (-17.4%) | $160 (-28.6%) | 0.0% | $15.20 | -15.7% | Call | 235825205 |
| — | MCDERMOTT INTL INC | 37,000 (-15.3%) | $111 (-36.6%) | 0.0% | $3.61 | — | Call | 580037109 |
| LSTR | LANDSTAR SYS INC | 200 (-83.3%) | $12 (-84.2%) | 0.0% | $65.44 | — | Put | 515098101 |
| — | SCANA CORP NEW | 81,647 (-5.5%) | $4,897 (+1.3%) | 0.0% | $51.31 | — | COM | 80589M102 |
| BPOP | POPULAR INC | 3,000 (-38.8%) | $84 (-42.9%) | 0.0% | $25.27 | -11.3% | Put | 733174700 |
| — | SEQUENOM INC | 1,367 (-97.9%) | $1 (-98.4%) | 0.0% | $1.15 | — | COM | 817337405 |
| ATRC | ATRICURE INC | 13,330 (-21.1%) | $293 (-17.5%) | 0.0% | $22.08 | -6.7% | COM | 04963C209 |
| — | EXCO RESOURCES INC | 62,300 (-31.9%) | $62 | 0.0% | $4.42 | — | Call | 269279402 |
| — | KERYX BIOPHARMACEUTICALS INC | 11,100 (-71.8%) | $56 (-52.5%) | 0.0% | $11.04 | — | Put | 492515101 |
| NGD | NEW GOLD INC CDA | 17,239 (-64.0%) | $34 (-64.6%) | 0.0% | $4.93 | -49.8% | COM | 644535106 |
| DSX | DIANA SHIPPING INC | 7,336 (-51.5%) | $29 (-68.1%) | 0.0% | $4.25 | -24.9% | COM | Y2066G104 |
| — | GENERAL MTRS CO | 124 (-97.5%) | $2 (-96.9%) | 0.0% | $16.73 | — | WARR | 37045V126 |
| — | ZIOPHARM ONCOLOGY INC | 155 (-97.8%) | $1 (-98.4%) | 0.0% | $9.54 | — | COM | 98973P101 |
| — | GENERAL CABLE CORP DEL NEW | 100 (-98.2%) | $1 (-98.4%) | 0.0% | $23.90 | — | Put | 369300108 |
| — | ENDOLOGIX INC | 9,395 (-22.7%) | $85 (-41.8%) | 0.0% | $14.80 | — | COM | 29266S106 |
| — | AMAG PHARMACEUTICALS INC | 1,100 (-54.2%) | $33 (-64.9%) | 0.0% | $33.98 | — | Call | 00163U106 |
| — | XENOPORT INC | 928 (-95.7%) | $4 (-93.8%) | 0.0% | $3.08 | — | COM | 98411C100 |
| TWI | TITAN INTL INC ILL | 22 (-99.8%) | $0 (-100.0%) | 0.0% | $18.02 | -70.1% | COM | 88830M102 |
| ROK | ROCKWELL AUTOMATION INC | 10,300 (-6.4%) | $1,051 (-5.4%) | 0.0% | $75.45 | +14.1% | Call | 773903109 |
| TOL | TOLL BROTHERS INC | 26,805 (-3.4%) | $885 (-6.3%) | 0.0% | $35.91 | -0.6% | COM | 889478103 |
| DGX | QUEST DIAGNOSTICS INC | 9,100 (-5.2%) | $646 (+10.2%) | 0.0% | $47.52 | +15.7% | Call | 74834L100 |
| — | AVON PRODS INC | 88,000 (-9.7%) | $352 (+20.5%) | 0.0% | $7.76 | — | Put | 054303102 |
| — | CEMPRA INC | 9,018 (-27.9%) | $279 (-17.7%) | 0.0% | $27.90 | — | COM | 15130J109 |
| AMP | AMERIPRISE FINL INC | 2,100 (-19.2%) | $223 (-21.2%) | 0.0% | $75.43 | +19.6% | Put | 03076C106 |
| — | BGC PARTNERS INC | 12,433 (-42.1%) | $112 (-34.9%) | 0.0% | $8.96 | — | COM | 05541T101 |
| TKR | TIMKEN CO | 2,000 (-53.5%) | $56 (-51.7%) | 0.0% | $43.39 | -30.6% | Call | 887389104 |
| — | PENNEY J C INC | 2,818 (-67.1%) | $17 (-77.9%) | 0.0% | $11.98 | — | COM | 708160106 |
| — | SCHULMAN A INC | 329 (-84.9%) | $10 (-85.7%) | 0.0% | $36.86 | — | COM | 808194104 |
| — | EMPRESA NACIONAL DE ELCTRCID | 94 (-94.8%) | $3 (-95.2%) | 0.0% | $35.00 | — | ADR | 29244T101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $21.50 | -15.8% | COM | 205826209 |
| — | NQ MOBILE INC | 109,400 (-15.2%) | $328 (-15.2%) | 0.0% | $3.67 | — | Call | 64118U108 |
| — | CLECO CORP NEW | 3,560 (-22.3%) | $184 (-24.3%) | 0.0% | $49.20 | — | COM | 12561W105 |
| — | LAREDO PETROLEUM INC | 21,184 (-8.1%) | $149 (-28.4%) | 0.0% | $11.85 | — | COM | 516806106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,725 (-26.2%) | $134 (-30.6%) | 0.0% | $55.95 | -2.4% | COM | 942749102 |
| KBR | KBR INC | 600 (-86.0%) | $10 (-85.5%) | 0.0% | $18.94 | -16.3% | Call | 48242W106 |
| NJR | NEW JERSEY RES | 53,162 (-2.9%) | $1,701 (+3.5%) | 0.0% | $19.92 | +10.1% | COM | 646025106 |
| — | LEVEL 3 COMMUNICATIONS INC | 28,700 (-17.3%) | $1,550 (+3.9%) | 0.0% | $41.75 | — | Put | 52729N308 |
| CAKE | CHEESECAKE FACTORY INC | 1,500 (-37.5%) | $69 (-45.7%) | 0.0% | $35.83 | +10.4% | Call | 163072101 |
| — | GOLDEN OCEAN GROUP LTD | 3,884 (-87.3%) | $4 (-93.5%) | 0.0% | $2.17 | — | COM | G39637106 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 405 (-94.6%) | $2 (-96.7%) | 0.0% | $40.33 | — | COM | 05337G107 |
| — | JACOBS ENGR GROUP INC DEL | 3,300 (-36.5%) | $135 (-29.7%) | 0.0% | $46.95 | — | Call | 469814107 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,000 (-47.4%) | $59 (-49.1%) | 0.0% | $20.75 | -3.9% | Put | 679580100 |
| OII | OCEANEERING INTL INC | 1,400 (-50.0%) | $52 (-52.3%) | 0.0% | $50.20 | -14.7% | Call | 675232102 |
| — | REX ENERGY CORPORATION | 43,600 (-13.7%) | $44 (-56.4%) | 0.0% | $2.07 | — | Call | 761565100 |
| — | PEOPLES UNITED FINANCIAL INC | 400 (-90.5%) | $6 (-90.5%) | 0.0% | $14.81 | — | Call | 712704105 |
| — | DEVRY ED GROUP INC | 200 (-91.3%) | $5 (-91.9%) | 0.0% | $25.36 | — | Put | 251893103 |
| — | SANDSTORM GOLD LTD | 20 (-99.9%) | $0 (-100.0%) | 0.0% | $2.00 | — | COM | 80013R206 |
| CUBE | CUBESMART | 215,500 (-9.2%) | $6,465 (+0.9%) | 0.0% | $16.09 | — | COM | 229663109 |
| YELP | YELP INC | 137,200 (-23.9%) | $3,841 (+1.5%) | 0.0% | $53.55 | -50.9% | Call | 985817105 |
| QLD | PROSHARES TR | 33,700 (-18.4%) | $2,629 (-2.1%) | 0.0% | — | — | Call | 74347R206 |
| — | HOUSTON WIRE & CABLE CO | 22,300 (-20.4%) | $112 (-33.3%) | 0.0% | $6.06 | — | COM | 44244K109 |
| AG | FIRST MAJESTIC SILVER CORP | 25,900 (-41.9%) | $78 (-41.8%) | 0.0% | $5.04 | -33.4% | Call | 32076V103 |
| CORN | TEUCRIUM COMMODITY TR | 1,700 (-57.5%) | $36 (-60.9%) | 0.0% | — | — | Put | 88166A102 |
| — | EXPRESS INC | 600 (-84.6%) | $10 (-84.8%) | 0.0% | $17.03 | — | Call | 30219E103 |
| AIR | AAR CORP | 183 (-94.7%) | $5 (-91.8%) | 0.0% | $26.00 | -13.8% | COM | 000361105 |
| — | SPECTRUM PHARMACEUTICALS INC | 100 (-99.1%) | $1 (-98.2%) | 0.0% | $7.30 | — | Call | 84763A108 |
| — | MINDRAY MEDICAL INTL LTD | 50,700 (-19.0%) | $1,369 (+4.2%) | 0.0% | $28.40 | — | Call | 602675100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,200 (-31.9%) | $208 (-20.9%) | 0.0% | $60.31 | +6.4% | Call | 016255101 |
| — | WMIH CORP | 12 (-100.0%) | $0 (-100.0%) | 0.0% | $2.00 | — | COM | 92936P100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,300 (-5.4%) | $418 (+14.8%) | 0.0% | $19.27 | +74.9% | Call | 874054109 |
| — | GENESEE & WYO INC | 4,192 (-10.4%) | $222 (-19.6%) | 0.0% | $90.89 | — | COM | 371559105 |
| — | VIVUS INC | 215,000 (-20.2%) | $215 (-20.1%) | 0.0% | $3.22 | — | Call | 928551100 |
| OTEX | OPEN TEXT CORP | 4,388 (-25.8%) | $206 (-20.8%) | 0.0% | $20.36 | -7.6% | COM | 683715106 |
| — | RENTECH NITROGEN PARTNERS L | 4,300 (-51.1%) | $43 (-55.7%) | 0.0% | $11.02 | — | COM | 760113100 |
| UYG | PROSHARES TR | 34 (-96.1%) | $2 (-96.4%) | 0.0% | $145.05 | — | FUND | 74347X633 |
| — | HOSPITALITY PPTYS TR | 103,397 (-5.7%) | $2,689 (-1.9%) | 0.0% | $27.07 | — | TRUS | 44106M102 |
| — | NORTHWEST NAT GAS CO | 16,044 (-3.7%) | $802 (+7.1%) | 0.0% | $42.88 | — | COM | 667655104 |
| — | QUALITY SYS INC | 29,985 (-32.3%) | $479 (-10.0%) | 0.0% | $15.91 | — | COM | 747582104 |
| — | ARIAD PHARMACEUTICALS INC | 125,600 (-10.5%) | $754 (+7.4%) | 0.0% | $5.83 | — | Call | 04033A100 |
| — | TIVO INC | 729,000 (-7.7%) | $627 (-7.7%) | 0.0% | $0.86 | — | BOND | 888706AF5 |
| — | PHH CORP | 36,066 (-3.7%) | $577 (+9.9%) | 0.0% | $14.18 | — | COM | 693320202 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,700 (-15.4%) | $385 (-11.9%) | 0.0% | $45.26 | — | Call | 848574109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,700 (-13.5%) | $323 (-13.6%) | 0.0% | $52.50 | — | Call | G5480U104 |
| HUN | HUNTSMAN CORP | 24,942 (-31.0%) | $275 (-15.6%) | 0.0% | $23.94 | -50.5% | COM | 447011107 |
| CROX | CROCS INC | 22,100 (-2.6%) | $221 (-18.8%) | 0.0% | $14.16 | -24.0% | Put | 227046109 |
| GEF | GREIF INC | 4,617 (-24.5%) | $138 (-27.0%) | 0.0% | $28.74 | -20.7% | COM | 397624107 |
| — | WESTROCK CO | 1,000 (-47.1%) | $45 (-53.1%) | 0.0% | $47.33 | — | Put | 96145D105 |
| — | JANUS CAP GROUP INC | 1,500 (-72.7%) | $21 (-70.8%) | 0.0% | $13.60 | — | Call | 47102X105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,050 (-79.4%) | $20 (-71.8%) | 0.0% | $17.71 | — | ADR | 833635105 |
| — | AQUA AMERICA INC | 300 (-87.0%) | $9 (-85.0%) | 0.0% | $24.20 | — | Put | 03836W103 |
| — | OCEAN RIG UDW INC | 6,978 (-76.1%) | $7 (-87.9%) | 0.0% | $3.15 | — | COM | Y64354205 |
| CALX | CALIX INC | 68 (-99.1%) | $0 (-100.0%) | 0.0% | $7.77 | +0.8% | COM | 13100M509 |
| CTAS | CINTAS CORP | 69,547 (-5.9%) | $6,329 (+0.8%) | 0.0% | $12.40 | +65.3% | COM | 172908105 |
| — | PATTERSON COMPANIES INC | 22,047 (-9.0%) | $992 (-4.8%) | 0.0% | $46.35 | — | COM | 703395103 |
| WEN | WENDYS CO | 30,000 (-3.8%) | $300 (+20.0%) | 0.0% | $9.58 | +2.8% | Call | 95058W100 |
| OIS | OIL STS INTL INC | 1,800 (-52.6%) | $49 (-50.5%) | 0.0% | $32.31 | -7.9% | Call | 678026105 |
| GFI | GOLD FIELDS LTD NEW | 23,500 (-51.7%) | $47 (-51.5%) | 0.0% | $3.52 | — | Put | 38059T106 |
| VLY | VALLEY NATL BANCORP | 3,700 (-59.8%) | $33 (-60.2%) | 0.0% | $10.00 | +3.9% | Call | 919794107 |
| ARAY | ACCURAY INC | 1,900 (-87.5%) | $11 (-82.0%) | 0.0% | $7.89 | -18.6% | Call | 004397105 |
| — | AIRCASTLE LTD | 100 (-96.2%) | $2 (-96.2%) | 0.0% | $18.98 | — | Call | G0129K104 |
| — | E HOUSE CHINA HLDGS LTD | 87,400 (-23.7%) | $524 (-8.6%) | 0.0% | $5.54 | — | Put | 26852W103 |
| UHAL | AMERCO | 548 (-17.8%) | $213 (-18.7%) | 0.0% | $35.70 | +13.2% | COM | 023586100 |
| LITE | LUMENTUM HLDGS INC | 8,820 (-2.6%) | $194 (+33.8%) | 0.0% | $18.79 | -5.2% | Call | 55024U109 |
| — | TENNECO INC | 3,500 (-25.5%) | $158 (-23.7%) | 0.0% | $50.79 | — | Put | 880349105 |
| — | ELDORADO GOLD CORP NEW | 34,300 (-12.9%) | $69 (-41.5%) | 0.0% | $2.56 | — | Put | 284902103 |
| BUSE | FIRST BUSEY CORP | 14,848 (-18.2%) | $297 (-13.9%) | 0.0% | $13.06 | +10.3% | COM | 319383204 |
| — | PROSHARES TR | 10,200 (-8.1%) | $296 (-14.0%) | 0.0% | $53.21 | — | Put | 74347R719 |
| ESRT | EMPIRE ST RLTY TR INC | 9,363 (-27.1%) | $169 (-22.1%) | 0.0% | $15.76 | — | TRUS | 292104106 |
| MBI | MBIA INC | 22,800 (-26.0%) | $137 (-25.9%) | 0.0% | $3.20 | -7.5% | Call | 55262C100 |
| CGEN | COMPUGEN LTD | 15,621 (-44.8%) | $93 (-34.0%) | 0.0% | $6.36 | +3.1% | COM | M25722105 |
| — | FIRST NIAGARA FINL GP INC | 5,800 (-45.3%) | $58 (-45.3%) | 0.0% | $9.09 | — | Call | 33582V108 |
| — | E-COMMERCE CHINA DANGDANG IN | 34,000 (-11.0%) | $238 (+24.6%) | 0.0% | $7.22 | — | Call | 26833A105 |
| RLI | RLI CORP | 3,667 (-28.3%) | $224 (-17.3%) | 0.0% | $14.04 | +48.2% | COM | 749607107 |
| — | SHUTTERFLY INC | 1,800 (-50.0%) | $79 (-37.3%) | 0.0% | $41.07 | — | Call | 82568P304 |
| — | DIREXION SHS ETF TR | 1,848 (-25.3%) | $57 (-45.2%) | 0.0% | $42.05 | — | FUND | 25490K760 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,900 (-34.5%) | $46 (-50.5%) | 0.0% | $44.60 | — | Put | 864482104 |
| — | BARRETT BILL CORP | 14,600 (-52.0%) | $44 (-51.6%) | 0.0% | $10.47 | — | Call | 06846N104 |
| — | VTTI ENERGY PARTNERS LP | 36,195 (-10.6%) | $724 (-6.0%) | 0.0% | $24.00 | — | COM | Y9384M101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,400 (-21.4%) | $150 (-23.5%) | 0.0% | $16.33 | +1.2% | Call | 31620R303 |
| TER | TERADYNE INC | 2,000 (-58.3%) | $40 (-53.5%) | 0.0% | $17.50 | +6.7% | Put | 880770102 |
| EZPW | EZCORP INC | 6,865 (-45.0%) | $27 (-63.0%) | 0.0% | $16.06 | -63.2% | COM | 302301106 |
| — | CARE CAP PPTYS INC | 550 (-72.2%) | $17 (-73.0%) | 0.0% | $31.99 | — | Put | 141624106 |
| — | ACELRX PHARMACEUTICALS INC | 3 (-100.0%) | $0 (-100.0%) | 0.0% | $4.88 | — | COM | 00444T100 |
| — | YRC WORLDWIDE INC | 98,200 (-10.1%) | $1,375 (-3.2%) | 0.0% | $24.51 | — | Call | 984249607 |
| CCJ | CAMECO CORP | 88,100 (-4.0%) | $1,057 (-4.1%) | 0.0% | $16.17 | -27.9% | Put | 13321L108 |
| — | ARM HLDGS PLC | 14,000 (-10.8%) | $630 (-6.7%) | 0.0% | $43.64 | — | Call | 042068106 |
| PLD | PROLOGIS INC | 1,200 (-52.0%) | $50 (-47.4%) | 0.0% | $28.77 | +9.2% | Put | 74340W103 |
| VYX | NCR CORP NEW | 1,700 (-56.4%) | $41 (-52.3%) | 0.0% | $18.25 | -12.7% | Put | 62886E108 |
| — | BGC PARTNERS INC | 1,700 (-77.3%) | $15 (-75.0%) | 0.0% | $8.96 | — | Put | 05541T101 |
| — | POZEN INC | 89 (-99.0%) | $1 (-97.8%) | 0.0% | $9.83 | — | COM | 73941U102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,585 (-21.1%) | $132 (-25.0%) | 0.0% | $19.34 | +4.9% | COM | 704699107 |
| — | OREXIGEN THERAPEUTICS INC | 32,800 (-15.0%) | $33 (-57.1%) | 0.0% | $2.54 | — | Call | 686164104 |
| — | AMAG PHARMACEUTICALS INC | 100 (-91.7%) | $3 (-93.6%) | 0.0% | $33.98 | — | Put | 00163U106 |
| PTEN | PATTERSON UTI ENERGY INC | 100 (-97.1%) | $2 (-95.7%) | 0.0% | $16.68 | -7.8% | Put | 703481101 |
| — | SEATTLE GENETICS INC | 8,000 (-23.1%) | $352 (-10.9%) | 0.0% | $37.24 | — | Put | 812578102 |
| DHX | DHI GROUP INC | 23,812 (-2.7%) | $214 (+25.1%) | 0.0% | $8.68 | +2.7% | COM | 23331S100 |
| — | UNITED ONLINE INC | 3,700 (-56.0%) | $41 (-51.2%) | 0.0% | $11.84 | — | Call | 911268209 |
| KMB | KIMBERLY CLARK CORP | 266,481 (-14.1%) | $33,843 (+0.1%) | 0.0% | $63.66 | +33.5% | COM | 494368103 |
| — | FORTRESS INVESTMENT GROUP LL | 50,149 (-14.5%) | $251 (-14.3%) | 0.0% | $6.06 | — | COM | 34958B106 |
| — | CHENIERE ENERGY INC | 115,000 (-30.3%) | $60 (-41.2%) | 0.0% | $0.82 | — | BOND | 16411RAG4 |
| HELE | HELEN OF TROY CORP LTD | 500 (-50.0%) | $47 (-47.2%) | 0.0% | $95.13 | +5.1% | Put | G4388N106 |
| — | GLU MOBILE INC | 12,048 (-27.2%) | $24 (-63.6%) | 0.0% | $5.41 | — | COM | 379890106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 129 (-81.8%) | $10 (-80.8%) | 0.0% | $68.73 | — | FUND | 921908844 |
| — | POWERSHS DB US DOLLAR INDEX | 200 (-90.9%) | $4 (-91.3%) | 0.0% | $21.25 | — | Call | 73936D206 |
| UEC | URANIUM ENERGY CORP | 500 (-98.8%) | $1 (-97.7%) | 0.0% | $1.13 | -4.0% | Call | 916896103 |
| — | ATHENAHEALTH INC | 32,193 (-17.5%) | $5,151 (-0.8%) | 0.0% | $146.90 | — | COM | 04685W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,000 (-4.8%) | $860 (+5.0%) | 0.0% | $51.80 | +7.3% | Put | 22822V101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,000 (-13.0%) | $552 (-6.9%) | 0.0% | $181.05 | +7.9% | Call | 018581108 |
| CACI | CACI INTL INC | 3,010 (-31.1%) | $277 (-12.9%) | 0.0% | $68.23 | +35.8% | COM | 127190304 |
| HEI/A | HEICO CORP NEW | 3,130 (-27.3%) | $153 (-21.1%) | 0.0% | $24.39 | -7.9% | COM | 422806208 |
| CTAS | CINTAS CORP | 400 (-55.6%) | $36 (-53.2%) | 0.0% | $12.40 | +65.3% | Call | 172908105 |
| — | CHEMOCENTRYX INC | 3,837 (-68.0%) | $31 (-56.9%) | 0.0% | $6.01 | — | COM | 16383L106 |
| — | BANCORPSOUTH INC | 1,139 (-60.9%) | $26 (-61.2%) | 0.0% | $20.55 | — | COM | 059692103 |
| — | TEEKAY LNG PARTNERS L P | 200 (-89.5%) | $3 (-93.2%) | 0.0% | $43.29 | — | Call | Y8564M105 |
| — | CAESARS ENTMT CORP | 32,900 (-39.1%) | $230 (-14.8%) | 0.0% | $13.70 | — | Call | 127686103 |
| CW | CURTISS WRIGHT CORP | 3,378 (-22.5%) | $230 (-14.8%) | 0.0% | $61.33 | +5.7% | COM | 231561101 |
| — | KRISPY KREME DOUGHNUTS INC | 14,400 (-21.3%) | $216 (-15.6%) | 0.0% | $18.89 | — | Put | 501014104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,250 (-15.5%) | $159 (-20.1%) | 0.0% | $47.46 | +14.9% | COM | 88224Q107 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,228 (-23.3%) | $116 (-25.6%) | 0.0% | $31.16 | +26.9% | COM | 909907107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 14,300 (-36.2%) | $72 (-35.7%) | 0.0% | $5.00 | — | ADR | 00756M404 |
| — | POLYCOM INC | 1,799 (-70.6%) | $21 (-65.6%) | 0.0% | $11.45 | — | COM | 73172K104 |
| — | EARTHLINK HLDGS CORP | 2,000 (-74.0%) | $14 (-74.1%) | 0.0% | $6.43 | — | Call | 27033X101 |
| — | TIVO INC | 400 (-92.6%) | $3 (-93.0%) | 0.0% | $10.70 | — | Put | 888706108 |
| LADR | LADDER CAP CORP | 31 (-98.9%) | $0 (-100.0%) | 0.0% | $15.37 | — | TRUS | 505743104 |
| HP | HELMERICH & PAYNE INC | 16,800 (-7.2%) | $890 (+4.6%) | 0.0% | $75.60 | -26.8% | Call | 423452101 |
| MTN | VAIL RESORTS INC | 2,800 (-26.3%) | $356 (-9.9%) | 0.0% | $80.34 | +46.4% | Call | 91879Q109 |
| — | TUPPERWARE BRANDS CORP | 5,800 (-20.5%) | $319 (-10.9%) | 0.0% | $61.66 | — | Put | 899896104 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,369 (-11.4%) | $127 (-23.5%) | 0.0% | $24.96 | — | TRUS | 78573L106 |
| CFR | CULLEN FROST BANKERS INC | 500 (-54.5%) | $30 (-56.5%) | 0.0% | $48.86 | +0.8% | Put | 229899109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 403 (-87.0%) | $7 (-84.8%) | 0.0% | $10.58 | +43.3% | COM | G65773106 |
| — | RUCKUS WIRELESS INC | 29,704 (-2.7%) | $297 (-11.3%) | 0.0% | $11.03 | — | COM | 781220108 |
| FFWM | FIRST FNDTN INC | 8,195 (-20.4%) | $188 (-16.8%) | 0.0% | $9.84 | +8.5% | COM | 32026V104 |
| BBD | BANCO BRADESCO S A | 26,500 (-8.0%) | $106 (-26.4%) | 0.0% | $7.87 | — | Call | 059460303 |
| — | CALIFORNIA RES CORP | 46,120 (-29.1%) | $92 (-29.2%) | 0.0% | $2.53 | — | Call | 13057Q107 |
| — | COMMUNICATIONS SALES&LEAS IN | 4,200 (-37.1%) | $76 (-33.3%) | 0.0% | $24.01 | — | Put | 20341J104 |
| OCUL | OCULAR THERAPEUTIX INC | 5,237 (-13.6%) | $47 (-44.7%) | 0.0% | $23.52 | -54.1% | COM | 67576A100 |
| FIS | FIDELITY NATL INFORMATION SV | 600 (-45.5%) | $36 (-51.4%) | 0.0% | $44.09 | +25.9% | Call | 31620M106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 45 (-97.7%) | $1 (-97.4%) | 0.0% | $22.37 | — | COM | 44157R109 |
| MCY | MERCURY GENL CORP NEW | 5,105 (-5.7%) | $234 (-13.7%) | 0.0% | $50.90 | -0.5% | COM | 589400100 |
| — | ARROWHEAD RESH CORP | 25,815 (-32.6%) | $155 (-19.3%) | 0.0% | $6.07 | — | COM | 042797209 |
| OTEX | OPEN TEXT CORP | 1,000 (-47.4%) | $47 (-44.0%) | 0.0% | $20.36 | -7.6% | Call | 683715106 |
| XPP | PROSHARES TR | 600 (-57.1%) | $29 (-56.1%) | 0.0% | $77.81 | — | Call | 74347X880 |
| — | VIRNETX HLDG CORP | 3,900 (-73.8%) | $8 (-82.2%) | 0.0% | $2.82 | — | Call | 92823T108 |
| — | TIVO INC | 419,177 (-1.1%) | $3,354 (-1.1%) | 0.0% | $10.70 | — | COM | 888706108 |
| — | AGRIUM INC | 14,600 (-2.7%) | $1,299 (-2.7%) | 0.0% | $94.32 | — | Call | 008916108 |
| BOX | BOX INC | 17,700 (-20.3%) | $230 (-13.5%) | 0.0% | $14.88 | -11.8% | Put | 10316T104 |
| — | KCG HLDGS INC | 5,000 (-47.9%) | $60 (-37.5%) | 0.0% | $10.88 | — | Put | 48244B100 |
| — | CREDIT SUISSE GROUP | 1,600 (-44.8%) | $34 (-51.4%) | 0.0% | $22.64 | — | Call | 225401108 |
| — | HEALTHSOUTH CORP | 500 (-64.3%) | $17 (-67.9%) | 0.0% | $42.21 | — | Put | 421924309 |
| TTEK | TETRA TECH INC NEW | 98 (-94.0%) | $3 (-92.3%) | 0.0% | $5.23 | +2.2% | COM | 88162G103 |
| SPSC | SPS COMM INC | 8 (-98.6%) | $1 (-97.3%) | 0.0% | $29.61 | +23.3% | COM | 78463M107 |
| POWL | POWELL INDS INC | 32 (-97.4%) | $1 (-97.3%) | 0.0% | $24.19 | -1.9% | COM | 739128106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 48 (-99.3%) | $0 (-100.0%) | 0.0% | $7.05 | +10.3% | COM | 88162F105 |
| ACTG | ACACIA RESH CORP | 86 (-97.9%) | $0 (-100.0%) | 0.0% | $12.45 | -47.2% | COM | 003881307 |
| PSMT | PRICESMART INC | 15,057 (-3.3%) | $1,234 (+2.9%) | 0.0% | $79.20 | -3.3% | COM | 741511109 |
| CHDN | CHURCHILL DOWNS INC | 1,097 (-23.3%) | $155 (-18.4%) | 0.0% | $18.38 | +22.8% | COM | 171484108 |
| CNI | CANADIAN NATL RY CO | 1,600 (-27.3%) | $88 (-28.5%) | 0.0% | $47.15 | +3.0% | Call | 136375102 |
| BPOP | POPULAR INC | 2,600 (-27.8%) | $73 (-32.4%) | 0.0% | $25.27 | -11.3% | Call | 733174700 |
| — | LUXFER HLDGS PLC | 5,650 (-34.2%) | $51 (-40.7%) | 0.0% | $13.04 | — | ADR | 550678106 |
| — | HAYNES INTERNATIONAL INC | 98 (-90.8%) | $4 (-89.7%) | 0.0% | $43.12 | — | COM | 420877201 |
| — | SURMODICS INC | 79 (-95.6%) | $2 (-94.6%) | 0.0% | $20.41 | — | COM | 868873100 |
| ATEN | A10 NETWORKS INC | 78 (-98.9%) | $0 (-100.0%) | 0.0% | $6.14 | +5.5% | COM | 002121101 |
| — | RENREN INC | 462,399 (-2.4%) | $1,388 (-2.4%) | 0.0% | $2.97 | — | ADR | 759892102 |
| AYI | ACUITY BRANDS INC | 1,800 (-18.2%) | $419 (+8.8%) | 0.0% | $150.44 | +39.6% | Put | 00508Y102 |
| — | DRIL-QUIP INC | 6,400 (-9.9%) | $378 (-8.3%) | 0.0% | $61.52 | — | Put | 262037104 |
| — | FINANCIAL ENGINES INC | 9,623 (-20.9%) | $318 (-9.7%) | 0.0% | $30.64 | — | COM | 317485100 |
| — | INOVALON HLDGS INC | 8,666 (-4.3%) | $147 (-18.8%) | 0.0% | $24.63 | — | COM | 45781D101 |
| DAN | DANA HLDG CORP | 7,000 (-15.7%) | $91 (-27.2%) | 0.0% | $15.20 | -15.7% | Put | 235825205 |
| LOCO | EL POLLO LOCO HLDGS INC | 139 (-95.9%) | $1 (-97.1%) | 0.0% | $30.15 | -60.6% | COM | 268603107 |
| VNQ | VANGUARD INDEX FDS | 8,500 (-9.6%) | $672 (-4.7%) | 0.0% | $69.79 | — | Call | 922908553 |
| — | POWERSHARES DB CMDTY IDX TRA | 11,800 (-4.8%) | $153 (-17.7%) | 0.0% | $24.34 | — | Put | 73935S105 |
| IGE | ISHARES TR | 4,000 (-20.0%) | $112 (-22.8%) | 0.0% | $28.73 | — | Put | 464287374 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,100 (-29.5%) | $81 (-28.9%) | 0.0% | $32.11 | — | Put | 16411Q101 |
| CE | CELANESE CORP DEL | 1,000 (-41.2%) | $67 (-33.0%) | 0.0% | $45.25 | +23.6% | Put | 150870103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,363 (-25.6%) | $48 (-40.7%) | 0.0% | $29.16 | -53.9% | COM | 01741R102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 50 (-96.9%) | $1 (-97.1%) | 0.0% | $36.57 | -28.5% | COM | 65341B106 |
| — | INTREPID POTASH INC | 93 (-98.6%) | $0 (-100.0%) | 0.0% | $12.48 | — | COM | 46121Y102 |
| EZU | ISHARES | 83,393 (-1.8%) | $2,919 (+1.1%) | 0.0% | $36.31 | — | COM | 464286608 |
| — | IMPERVA INC | 2,858 (-12.2%) | $180 (-15.1%) | 0.0% | $41.72 | — | COM | 45321L100 |
| DTE | DTE ENERGY CO | 1,100 (-26.7%) | $88 (-26.7%) | 0.0% | $40.65 | +20.8% | Put | 233331107 |
| — | CONTANGO OIL & GAS COMPANY | 11,400 (-20.3%) | $68 (-32.0%) | 0.0% | $29.47 | — | Call | 21075N204 |
| — | REVLON INC | 755 (-57.8%) | $20 (-61.5%) | 0.0% | $32.20 | — | COM | 761525609 |
| — | ALCOBRA LTD | 487 (-91.5%) | $2 (-94.1%) | 0.0% | $5.96 | — | COM | M2239P109 |
| — | GROUPON INC | 93,500 (-10.1%) | $281 (-9.9%) | 0.0% | $7.46 | — | Call | 399473107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,600 (-8.0%) | $244 (-11.3%) | 0.0% | $41.09 | +14.5% | Call | 11133T103 |
| — | OTONOMY INC | 5,042 (-18.7%) | $136 (+29.5%) | 0.0% | $21.80 | — | COM | 68906L105 |
| — | SPECTRA ENERGY PARTNERS LP | 1,900 (-36.7%) | $89 (-25.8%) | 0.0% | $50.76 | — | Call | 84756N109 |
| — | SMITH & WESSON HLDG CORP | 3,700 (-45.6%) | $78 (-28.4%) | 0.0% | $20.94 | — | Put | 831756101 |
| PCG | PG&E CORP | 100 (-85.7%) | $5 (-86.1%) | 0.0% | $40.81 | +20.9% | Put | 69331C108 |
| CVLT | COMMVAULT SYSTEMS INC | 24,669 (-12.6%) | $962 (+3.2%) | 0.0% | $38.24 | +2.2% | COM | 204166102 |
| CPA | COPA HOLDINGS SA | 10,734 (-9.1%) | $516 (+6.2%) | 0.0% | $65.68 | -40.9% | COM | P31076105 |
| — | TWENTY FIRST CENTY FOX INC | 8,200 (-11.8%) | $221 (-12.0%) | 0.0% | $32.10 | — | Call | 90130A200 |
| LPX | LOUISIANA PAC CORP | 8,900 (-4.3%) | $160 (+23.1%) | 0.0% | $16.17 | +7.1% | Call | 546347105 |
| EQT | EQT CORP | 2,000 (-4.8%) | $104 (-22.4%) | 0.0% | $41.87 | -26.3% | Put | 26884L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,300 (-31.4%) | $91 (-24.8%) | 0.0% | $7.12 | +3.6% | Put | 446150104 |
| FIS | FIDELITY NATL INFORMATION SV | 400 (-50.0%) | $24 (-55.6%) | 0.0% | $44.09 | +25.9% | Put | 31620M106 |
| CRS | CARPENTER TECHNOLOGY CORP | 700 (-60.6%) | $21 (-58.8%) | 0.0% | $43.17 | -36.1% | COM | 144285103 |
| — | BRIGGS & STRATTON CORP | 800 (-65.2%) | $14 (-68.2%) | 0.0% | $17.31 | — | Put | 109043109 |
| — | ZAGG INC | 700 (-88.7%) | $7 (-81.1%) | 0.0% | $7.41 | — | Put | 98884U108 |
| — | MITCHAM INDS INC | 1,400 (-86.4%) | $4 (-88.2%) | 0.0% | $14.60 | — | COM | 606501104 |
| — | ALIMERA SCIENCES INC | 93 (-99.4%) | $0 (-100.0%) | 0.0% | $2.13 | — | COM | 016259103 |
| NUE | NUCOR CORP | 127,300 (-8.0%) | $5,092 (-0.6%) | 0.0% | $34.43 | -5.8% | Call | 670346105 |
| MKSI | MKS INSTRUMENT INC | 11,612 (-14.2%) | $418 (-6.5%) | 0.0% | $32.76 | -0.7% | COM | 55306N104 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,200 (-28.1%) | $285 (+11.3%) | 0.0% | $28.29 | — | Call | 647581107 |
| TKR | TIMKEN CO | 6,400 (-16.9%) | $179 (-13.9%) | 0.0% | $43.39 | -30.6% | Put | 887389104 |
| — | FORTRESS INVESTMENT GROUP LL | 27,800 (-17.3%) | $139 (-17.3%) | 0.0% | $6.06 | — | Put | 34958B106 |
| ABBNY | ABB LTD | 7,200 (-19.1%) | $122 (-19.2%) | 0.0% | $20.17 | — | Put | 000375204 |
| BZH | BEAZER HOMES USA INC | 10,600 (-5.4%) | $117 (-19.9%) | 0.0% | $17.23 | -20.5% | Call | 07556Q881 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,200 (-20.0%) | $78 (-27.1%) | 0.0% | $22.42 | +1.1% | Put | 136069101 |
| UNFI | UNITED NAT FOODS INC | 751 (-37.7%) | $29 (-50.0%) | 0.0% | $68.91 | -32.0% | COM | 911163103 |
| VUG | VANGUARD INDEX FDS | 100 (-74.7%) | $11 (-72.5%) | 0.0% | $90.90 | — | FUND | 922908736 |
| NTCT | NETSCOUT SYS INC | 100 (-88.9%) | $3 (-90.6%) | 0.0% | $40.82 | -15.8% | Call | 64115T104 |
| — | BLACK BOX CORP DEL | 15 (-99.3%) | $0 (-100.0%) | 0.0% | $15.48 | — | COM | 091826107 |
| WGO | WINNEBAGO INDS INC | 31,798 (-4.4%) | $605 (-4.4%) | 0.0% | $23.61 | -12.1% | COM | 974637100 |
| — | SIRIUS XM HLDGS INC | 52,600 (-13.2%) | $210 (+15.4%) | 0.0% | $3.13 | — | Put | 82968B103 |
| — | BLACK KNIGHT FINL SVCS INC | 2,736 (-25.1%) | $90 (-23.7%) | 0.0% | $30.02 | — | COM | 09214X100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 28,800 (-24.4%) | $86 (-24.6%) | 0.0% | $3.55 | -3.2% | Call | 45068B109 |
| — | INVESTORS REAL ESTATE TR | 13,609 (-13.5%) | $82 (-25.5%) | 0.0% | $8.51 | — | TRUS | 461730103 |
| — | SONUS NETWORKS INC | 11,813 (-46.1%) | $82 (-25.5%) | 0.0% | $5.11 | — | COM | 835916503 |
| — | TRISTATE CAP HLDGS INC | 4,145 (-39.1%) | $54 (-34.1%) | 0.0% | $11.91 | — | COM | 89678F100 |
| HST | HOST HOTELS & RESORTS INC | 1,500 (-55.9%) | $23 (-54.9%) | 0.0% | $11.02 | +0.1% | Put | 44107P104 |
| EZPW | EZCORP INC | 500 (-90.0%) | $2 (-93.3%) | 0.0% | $16.06 | -63.2% | Call | 302301106 |
| — | SYNTA PHARMACEUTICALS CORP | 23,600 (-15.4%) | $0 (-100.0%) | 0.0% | $1.98 | — | Put | 87162T206 |
| ALK | ALASKA AIR GROUP INC | 36,500 (-2.1%) | $2,920 (-0.9%) | 0.0% | $55.62 | +31.5% | Call | 011659109 |
| SA | SEABRIDGE GOLD INC | 17,500 (-22.2%) | $140 (+23.9%) | 0.0% | $7.46 | +5.3% | Put | 811916105 |
| — | CALLON PETE CO DEL | 15,700 (-28.3%) | $126 (-17.6%) | 0.0% | $7.97 | — | COM | 13123X102 |
| TGNA | TEGNA INC | 4,700 (-28.8%) | $118 (-18.6%) | 0.0% | $16.95 | -0.2% | Put | 87901J105 |
| DEM | WISDOMTREE TR | 1,000 (-42.9%) | $31 (-46.6%) | 0.0% | $44.21 | — | FUND | 97717W315 |
| — | HEALTHSOUTH CORP | 408 (-62.4%) | $14 (-65.9%) | 0.0% | $42.21 | — | COM | 421924309 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,000 (-87.8%) | $6 (-81.8%) | 0.0% | $6.84 | -28.6% | Put | 030111207 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 183,535 (-9.6%) | $4,038 (-0.6%) | 0.0% | $16.44 | — | COM | 32054K103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 12,499 (-8.7%) | $700 (-3.6%) | 0.0% | $37.35 | +11.5% | COM | G0692U109 |
| MLCO | MELCO CROWN ENTMT LTD | 40,900 (-15.3%) | $654 (+4.1%) | 0.0% | $32.05 | — | Call | 585464100 |
| NHI | NATIONAL HEALTH INVS INC | 3,344 (-15.7%) | $201 (-11.5%) | 0.0% | $64.77 | — | TRUS | 63633D104 |
| ERINQ | ERIN ENERGY CORP | 60,412 (-12.7%) | $181 (-12.6%) | 0.0% | $5.57 | -30.1% | COM | 295625107 |
| — | TIME INC NEW | 5,736 (-2.4%) | $86 (-23.2%) | 0.0% | $23.07 | — | Call | 887228104 |
| CAKE | CHEESECAKE FACTORY INC | 1,329 (-19.8%) | $61 (-29.9%) | 0.0% | $35.83 | +10.4% | COM | 163072101 |
| — | NISKA GAS STORAGE PARTNERS L | 8,593 (-50.9%) | $26 (-50.0%) | 0.0% | $3.00 | — | COM | 654678101 |
| — | PROSHARES TR | 283 (-79.5%) | $7 (-78.8%) | 0.0% | $23.86 | — | FUND | 74347X575 |
| — | THERAVANCE INC | 600 (-87.0%) | $6 (-81.3%) | 0.0% | $9.02 | — | Call | 88338T104 |
| — | QLT INC | 3,273 (-79.8%) | $6 (-81.3%) | 0.0% | $1.98 | — | COM | 746927102 |
| — | SOUFUN HLDGS LTD | 86,500 (-10.6%) | $606 (+4.3%) | 0.0% | $7.10 | — | Call | 836034108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,083 (-25.0%) | $158 (-13.7%) | 0.0% | $24.22 | — | ADR | 82706C108 |
| — | KAPSTONE PAPER & PACKAGING C | 5,000 (-5.7%) | $110 (+29.4%) | 0.0% | $28.59 | — | Put | 48562P103 |
| — | ANGIES LIST INC | 8,900 (-18.3%) | $80 (+45.5%) | 0.0% | $8.96 | — | Call | 034754101 |
| ERII | ENERGY RECOVERY INC | 5,600 (-21.1%) | $39 (+178.6%) | 0.0% | — | — | Call | 29270J100 |
| — | FORESTAR GROUP INC | 76 (-96.2%) | $1 (-96.2%) | 0.0% | $15.45 | — | COM | 346233109 |
| — | ECLIPSE RES CORP | 36 (-99.9%) | $0 (-100.0%) | 0.0% | $1.22 | — | COM | 27890G100 |
| BAX | BAXTER INTL INC | 580,382 (-15.7%) | $22,054 (+0.1%) | 0.0% | $31.67 | -2.0% | COM | 071813109 |
| — | DENTSPLY INTL INC NEW | 6,400 (-11.1%) | $384 (+6.7%) | 0.0% | $50.29 | — | Call | 249030107 |
| — | ASHFORD HOSPITALITY PRIME IN | 15,050 (-10.1%) | $210 (-10.3%) | 0.0% | $17.45 | — | TRUS | 044102101 |
| — | LEGG MASON INC | 3,700 (-9.8%) | $144 (-14.3%) | 0.0% | $40.76 | — | Put | 524901105 |
| — | GENERAL CABLE CORP DEL NEW | 1,800 (-58.1%) | $23 (-51.1%) | 0.0% | $23.90 | — | Call | 369300108 |
| — | KEMPHARM INC | 258 (-82.8%) | $5 (-82.8%) | 0.0% | $19.33 | — | COM | 488445107 |
| — | PRIMERO MNG CORP | 100 (-99.2%) | $0 (-100.0%) | 0.0% | $3.02 | — | COM | 74164W106 |
| — | NUANCE COMMUNICATIONS INC | 27,000 (-19.4%) | $513 (-4.3%) | 0.0% | $18.78 | — | Put | 67020Y100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,280 (-20.9%) | $113 (-16.9%) | 0.0% | $10.53 | -2.0% | COM | 41068X100 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,050 (-22.2%) | $113 (+25.6%) | 0.0% | $13.53 | +17.3% | COM | G8807B106 |
| — | EXONE CO | 9,700 (-21.1%) | $97 (+31.1%) | 0.0% | $10.19 | — | Call | 302104104 |
| XYL | XYLEM INC | 1,500 (-37.5%) | $54 (-29.9%) | 0.0% | $26.53 | +20.4% | Call | 98419M100 |
| MFC | MANULIFE FINL CORP | 1,300 (-51.9%) | $18 (-56.1%) | 0.0% | $17.97 | -10.2% | Call | 56501R106 |
| HTB | HOMETRUST BANCSHARES INC | 600 (-68.6%) | $12 (-65.7%) | 0.0% | $17.35 | +12.7% | COM | 437872104 |
| — | BLACKHAWK NETWORK HLDGS INC | 96 (-84.7%) | $4 (-85.2%) | 0.0% | $33.53 | — | COM | 09238E104 |
| AGM | FEDERAL AGRIC MTG CORP | 43 (-95.5%) | $1 (-95.8%) | 0.0% | $22.55 | -3.6% | COM | 313148306 |
| — | BB&T CORP | 46,000 (-4.2%) | $1,702 (+1.3%) | 0.0% | $36.93 | — | Put | 054937107 |
| — | SYMANTEC CORP | 13,200 (-1.5%) | $277 (+8.6%) | 0.0% | $21.13 | — | Put | 871503108 |
| — | HATTERAS FINL CORP | 3,300 (-23.3%) | $43 (-33.8%) | 0.0% | $18.09 | — | Put | 41902R103 |
| IEZ | ISHARES TR | 1,100 (-35.3%) | $39 (-36.1%) | 0.0% | $35.63 | — | Put | 464288844 |
| HL | HECLA MNG CO | 34,065 (-38.1%) | $34 (-39.3%) | 0.0% | $2.47 | -19.6% | COM | 422704106 |
| HNI | HNI CORP | 658 (-38.2%) | $23 (-48.9%) | 0.0% | $44.30 | -4.4% | COM | 404251100 |
| — | PLANTRONICS INC NEW | 453 (-48.2%) | $21 (-51.2%) | 0.0% | $45.97 | — | COM | 727493108 |
| MPWR | MONOLITHIC PWR SYS INC | 116 (-79.2%) | $7 (-75.9%) | 0.0% | $34.82 | +63.4% | COM | 609839105 |
| — | WNS HOLDINGS LTD | 35 (-95.9%) | $1 (-95.7%) | 0.0% | $21.21 | — | ADR | 92932M101 |
| — | VIOLIN MEMORY INC | 90 (-99.6%) | $0 (-100.0%) | 0.0% | $1.22 | — | COM | 92763A101 |
| — | PARAMOUNT GROUP INC | 32,260 (-7.5%) | $580 (+3.8%) | 0.0% | $18.84 | — | COM | 69924R108 |
| HUN | HUNTSMAN CORP | 27,700 (-12.3%) | $305 (+7.4%) | 0.0% | $23.94 | -50.5% | Put | 447011107 |
| — | ALBANY MOLECULAR RESH INC | 3,000 (-34.8%) | $57 (-26.9%) | 0.0% | $18.31 | — | Call | 012423109 |
| FNB | FNB CORP PA | 3,502 (-37.6%) | $46 (-31.3%) | 0.0% | $8.24 | +12.1% | COM | 302520101 |
| HL | HECLA MNG CO | 41,800 (-33.8%) | $42 (-33.3%) | 0.0% | $2.47 | -19.6% | Put | 422704106 |
| SLM | SLM CORP | 6,400 (-23.8%) | $38 (-35.6%) | 0.0% | $9.36 | -27.5% | Put | 78442P106 |
| — | WESCO INTL INC | 3,000 (-81.3%) | $5 (-80.8%) | 0.0% | $2.53 | — | BOND | 95082PAH8 |
| — | MONSTER WORLDWIDE INC | 200 (-94.4%) | $1 (-95.5%) | 0.0% | $5.13 | — | Put | 611742107 |
| — | PACIFIC DRILLING SA LUXEMBOU | 48 (-99.8%) | $0 (-100.0%) | 0.0% | $6.21 | — | COM | L7257P106 |
| — | ENZO BIOCHEM INC | 64 (-99.1%) | $0 (-100.0%) | 0.0% | $2.96 | — | COM | 294100102 |
| — | KNOLL INC | 18 (-98.2%) | $0 (-100.0%) | 0.0% | $20.91 | — | COM | 498904200 |
| NMIH | NMI HLDGS INC | 16 (-99.5%) | $0 (-100.0%) | 0.0% | $8.96 | -18.2% | COM | 629209305 |
| — | LIFEPOINT HEALTH INC | 5,004 (-8.9%) | $365 (-5.2%) | 0.0% | $55.06 | — | COM | 53219L109 |
| GPRE | GREEN PLAINS INC | 11,100 (-5.9%) | $244 (+8.9%) | 0.0% | $24.03 | -11.8% | Call | 393222104 |
| — | HATTERAS FINL CORP | 3,566 (-18.0%) | $46 (-30.3%) | 0.0% | $18.09 | — | TRUS | 41902R103 |
| AEE | AMEREN CORP | 500 (-50.0%) | $22 (-47.6%) | 0.0% | $25.72 | +24.8% | Put | 023608102 |
| — | MDC PARTNERS INC | 475 (-70.7%) | $10 (-66.7%) | 0.0% | $19.54 | — | COM | 552697104 |
| PPC | PILGRIMS PRIDE CORP NEW | 26,600 (-6.0%) | $585 (+3.4%) | 0.0% | $23.26 | -12.0% | Put | 72147K108 |
| — | GLOBAL SOURCES LTD | 15,035 (-2.6%) | $105 (-15.3%) | 0.0% | $8.02 | — | COM | G39300101 |
| SLM | SLM CORP | 12,711 (-5.3%) | $75 (-20.2%) | 0.0% | $9.36 | -27.5% | COM | 78442P106 |
| GASS | STEALTHGAS INC | 12,500 (-12.6%) | $38 (-33.3%) | 0.0% | $6.18 | -35.4% | COM | Y81669106 |
| ACH | OWENS & MINOR INC NEW | 17,251 (-8.8%) | $604 (+3.1%) | 0.0% | $28.95 | +9.4% | COM | 690732102 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,008 (-22.8%) | $308 (-5.5%) | 0.0% | $6.94 | +25.8% | COM | 302081104 |
| — | INVESCO MORTGAGE CAPITAL INC | 20,500 (-6.8%) | $246 (-6.8%) | 0.0% | $12.12 | — | Put | 46131B100 |
| FLS | FLOWSERVE CORP | 5,800 (-9.4%) | $244 (-6.9%) | 0.0% | $47.97 | -24.8% | Call | 34354P105 |
| TRMK | TRUSTMARK CORP | 4,572 (-14.9%) | $105 (-14.6%) | 0.0% | $16.67 | +6.4% | COM | 898402102 |
| — | RENREN INC | 10,500 (-36.4%) | $32 (-36.0%) | 0.0% | $2.97 | — | Put | 759892102 |
| — | MORGANS HOTEL GROUP CO | 7,704 (-45.9%) | $24 (-42.9%) | 0.0% | $8.00 | — | COM | 61748W108 |
| — | GSV CAP CORP | 1,800 (-62.5%) | $16 (-52.9%) | 0.0% | $9.03 | — | Call | 36191J101 |
| RPD | RAPID7 INC | 16 (-98.0%) | $0 (-100.0%) | 0.0% | $22.27 | -15.3% | COM | 753422104 |
| — | CARE COM INC | 17 (-99.5%) | $0 (-100.0%) | 0.0% | $5.71 | — | COM | 141633107 |
| — | BROADCOM CORP | 334,500 (-10.6%) | $19,067 (-0.1%) | 0.0% | $44.56 | — | Put | 111320107 |
| — | FELCOR LODGING TR INC | 87,158 (-2.8%) | $610 (-2.7%) | 0.0% | $6.94 | — | TRUS | 31430F101 |
| MTZ | MASTEC INC | 15,000 (-17.1%) | $255 (-6.3%) | 0.0% | $27.33 | -35.0% | Call | 576323109 |
| JPPYY | JUPAI HLDGS LTD | 19,800 (-17.2%) | $198 (-7.9%) | 0.0% | $9.00 | — | ADR | 48205B107 |
| NGD | NEW GOLD INC CDA | 27,500 (-23.2%) | $55 (-23.6%) | 0.0% | $4.93 | -49.8% | Call | 644535106 |
| — | CELSION CORPORATION | 29,700 (-37.1%) | $30 (-36.2%) | 0.0% | — | — | Call | 15117N404 |
| — | SUPERIOR ENERGY SVCS INC | 700 (-68.2%) | $9 (-65.4%) | 0.0% | $19.86 | — | Call | 868157108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 57 (-88.8%) | $3 (-85.0%) | 0.0% | $28.36 | +53.7% | COM | 477839104 |
| ABM | ABM INDS INC | 99 (-87.0%) | $3 (-85.0%) | 0.0% | $19.00 | +23.6% | COM | 000957100 |
| — | BELLATRIX EXPLORATION LTD | 2,400 (-87.0%) | $2 (-89.5%) | 0.0% | $1.03 | — | COM | 078314101 |
| MLI | MUELLER INDS INC | 86 (-86.0%) | $2 (-89.5%) | 0.0% | $12.32 | -0.9% | COM | 624756102 |
| — | BEACON ROOFING SUPPLY INC | 49 (-92.1%) | $2 (-89.5%) | 0.0% | $26.78 | — | COM | 073685109 |
| ONB | OLD NATL BANCORP IND | 42 (-96.9%) | $1 (-94.4%) | 0.0% | $13.48 | +4.9% | COM | 680033107 |
| — | GULFMARK OFFSHORE INC | 404 (-86.4%) | $1 (-94.4%) | 0.0% | $10.17 | — | COM | 402629208 |
| — | SNYDERS-LANCE INC | 7 (-98.7%) | $0 (-100.0%) | 0.0% | $28.80 | — | COM | 833551104 |
| — | EPIQ SYS INC | 6 (-99.6%) | $0 (-100.0%) | 0.0% | $14.49 | — | COM | 26882D109 |
| — | SODASTREAM INTERNATIONAL LTD | 38,200 (-20.7%) | $611 (-2.6%) | 0.0% | $20.70 | — | Put | M9068E105 |
| GMED | GLOBUS MED INC | 10,794 (-21.7%) | $292 (+5.8%) | 0.0% | $24.61 | +2.0% | COM | 379577208 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 40,500 (-17.0%) | $81 (-16.5%) | 0.0% | $2.06 | — | COM | G20045202 |
| — | CAREER EDUCATION CORP | 9,253 (-37.1%) | $28 (-36.4%) | 0.0% | $3.17 | — | COM | 141665109 |
| — | GLOBALSTAR INC | 26,900 (-37.7%) | $27 (-37.2%) | 0.0% | $3.82 | — | Call | 378973408 |
| UGL | PROSHARES TR II | 600 (-40.0%) | $17 (-48.5%) | 0.0% | $27.17 | — | Call | 74347W601 |
| LKQ | LKQ CORP | 400 (-60.0%) | $12 (-57.1%) | 0.0% | $23.48 | +11.0% | Call | 501889208 |
| — | PRECISION DRILLING CORP | 1,000 (-84.4%) | $3 (-84.2%) | 0.0% | $7.90 | — | Put | 74022D308 |
| TGTX | TG THERAPEUTICS INC | 181 (-90.0%) | $2 (-88.9%) | 0.0% | $13.23 | -4.5% | COM | 88322Q108 |
| — | INTRALINKS HLDGS INC | 130 (-93.7%) | $1 (-94.1%) | 0.0% | $8.68 | — | COM | 46118H104 |
| BTI | BRITISH AMERN TOB PLC | 6 (-96.0%) | $1 (-94.1%) | 0.0% | $103.13 | — | ADR | 110448107 |
| — | SYNTEL INC | 7 (-98.1%) | $0 (-100.0%) | 0.0% | $48.97 | — | COM | 87162H103 |
| FITB | FIFTH THIRD BANCORP | 27,400 (-7.4%) | $548 (+2.8%) | 0.0% | $13.58 | +2.2% | Put | 316773100 |
| TV | GRUPO TELEVISA SA | 13,411 (-7.8%) | $363 (-4.0%) | 0.0% | $35.13 | — | ADR | 40049J206 |
| TNET | TRINET GROUP INC | 7,495 (-23.5%) | $142 (-9.6%) | 0.0% | $26.45 | -30.1% | COM | 896288107 |
| GPRE | GREEN PLAINS INC | 6,300 (-3.1%) | $139 (+12.1%) | 0.0% | $24.03 | -11.8% | Put | 393222104 |
| QCRH | QCR HOLDINGS INC | 5,725 (-21.0%) | $137 (-9.9%) | 0.0% | $19.30 | +14.4% | COM | 74727A104 |
| SGMO | SANGAMO BIOSCIENCES INC | 14,100 (-36.4%) | $126 (+13.5%) | 0.0% | $12.00 | -35.8% | COM | 800677106 |
| — | HERITAGE CRYSTAL CLEAN INC | 6,342 (-18.5%) | $63 (-19.2%) | 0.0% | $13.32 | — | COM | 42726M106 |
| CENX | CENTURY ALUM CO | 8,400 (-31.7%) | $34 (-30.6%) | 0.0% | $9.12 | -53.0% | Put | 156431108 |
| — | KLX INC | 812 (-26.7%) | $24 (-38.5%) | 0.0% | $40.96 | — | COM | 482539103 |
| — | SIRONA DENTAL SYSTEMS INC | 200 (-50.0%) | $22 (-40.5%) | 0.0% | $92.92 | — | Call | 82966C103 |
| — | DEAN FOODS CO NEW | 1,247 (-43.3%) | $21 (-41.7%) | 0.0% | $18.52 | — | COM | 242370203 |
| LAD | LITHIA MTRS INC | 177 (-43.3%) | $18 (-45.5%) | 0.0% | $75.02 | +53.2% | COM | 536797103 |
| — | SPX CORP | 1,149 (-49.6%) | $10 (-60.0%) | 0.0% | $56.23 | — | COM | 784635104 |
| POR | PORTLAND GEN ELEC CO | 147 (-74.7%) | $6 (-71.4%) | 0.0% | $21.05 | +20.6% | COM | 736508847 |
| SAA | PROSHARES TR | 18 (-94.3%) | $1 (-93.8%) | 0.0% | $83.30 | — | FUND | 74347R818 |
| ORN | ORION MARINE GROUP INC | 175 (-94.6%) | $1 (-93.8%) | 0.0% | $7.78 | -44.2% | COM | 68628V308 |
| — | YADKIN FINL CORP | 47 (-93.6%) | $1 (-93.8%) | 0.0% | $19.67 | — | COM | 984305102 |
| — | SOLAZYME INC | 73 (-99.1%) | $0 (-100.0%) | 0.0% | $3.57 | — | COM | 83415T101 |
| HRL | HORMEL FOODS CORP | 29,284 (-20.8%) | $2,314 (-0.6%) | 0.0% | $16.52 | +68.6% | COM | 440452100 |
| RMBS | RAMBUS INC DEL | 64,800 (-2.0%) | $713 (-1.9%) | 0.0% | $12.85 | -10.2% | Call | 750917106 |
| TYL | TYLER TECHNOLOGIES INC | 572 (-1.0%) | $100 (+16.3%) | 0.0% | $100.26 | +72.4% | COM | 902252105 |
| — | SUPERVALU INC | 9,800 (-5.8%) | $59 (-19.2%) | 0.0% | $6.00 | — | Put | 868536103 |
| — | HILLENBRAND INC | 1,300 (-35.0%) | $38 (-26.9%) | 0.0% | $29.93 | — | Put | 431571108 |
| — | HATTERAS FINL CORP | 2,300 (-20.7%) | $30 (-31.8%) | 0.0% | $18.09 | — | Call | 41902R103 |
| IAG | IAMGOLD CORP | 14,600 (-49.8%) | $15 (-48.3%) | 0.0% | $2.01 | -18.6% | Call | 450913108 |
| — | POWERSHS DB MULTI SECT COMM | 700 (-58.8%) | $8 (-63.6%) | 0.0% | $12.66 | — | Call | 73936B101 |
| — | CIENA CORP | 6,000 (-70.0%) | $6 (-70.0%) | 0.0% | $3.04 | — | BOND | 171779AE1 |
| — | HEADWATERS INC | 400 (-63.6%) | $6 (-70.0%) | 0.0% | $17.66 | — | Put | 42210P102 |
| UGI | UGI CORP NEW | 100 (-80.0%) | $3 (-82.4%) | 0.0% | $34.11 | +1.7% | Put | 902681105 |
| — | ALCOA INC | 99 (-80.4%) | $3 (-82.4%) | 0.0% | $36.09 | — | CONV | 013817309 |
| — | UNI PIXEL INC | 7,600 (-47.2%) | $0 (-100.0%) | 0.0% | $2.86 | — | Call | 904572203 |
| CJESEUR | C&J ENERGY SVCS LTD | 4 (-99.9%) | $0 (-100.0%) | 0.0% | $12.88 | — | COM | G3164Q101 |
| — | SEARS HOMETOWN & OUTLET STOR | 37 (-98.0%) | $0 (-100.0%) | 0.0% | $8.29 | — | COM | 812362101 |
| TEX | TEREX CORP NEW | 62,200 (-4.5%) | $1,120 (+1.2%) | 0.0% | $31.11 | -36.5% | Put | 880779103 |
| THO | THOR INDS INC | 8,467 (-11.2%) | $473 (-2.7%) | 0.0% | $43.38 | +4.8% | COM | 885160101 |
| NYT | NEW YORK TIMES CO | 1,740 (-45.2%) | $22 (-37.1%) | 0.0% | $8.72 | +39.5% | COM | 650111107 |
| LNN | LINDSAY CORP | 200 (-50.0%) | $14 (-48.1%) | 0.0% | $72.03 | -15.3% | Put | 535555106 |
| — | JA SOLAR HOLDINGS CO LTD | 500 (-80.8%) | $5 (-72.2%) | 0.0% | $8.16 | — | Put | 466090206 |
| NPO | ENPRO INDS INC | 91 (-77.8%) | $4 (-76.5%) | 0.0% | $67.04 | -29.9% | COM | 29355X107 |
| — | FERRO CORP | 300 (-81.3%) | $3 (-81.3%) | 0.0% | $9.92 | — | Put | 315405100 |
| — | BARRACUDA NETWORKS INC | 107 (-88.7%) | $2 (-86.7%) | 0.0% | $19.14 | — | COM | 068323104 |
| STC | STEWART INFORMATION SVCS COR | 40 (-88.6%) | $1 (-92.9%) | 0.0% | $33.41 | +22.2% | COM | 860372101 |
| — | BOINGO WIRELESS INC | 79 (-94.8%) | $0 (-100.0%) | 0.0% | $6.50 | — | COM | 09739C102 |
| — | VERASTEM INC | 200 (-98.4%) | $0 (-100.0%) | 0.0% | $1.57 | — | COM | 92337C104 |
| EWH | ISHARES | 21,700 (-2.7%) | $412 (-2.8%) | 0.0% | $20.43 | — | Put | 464286871 |
| — | ALCATEL-LUCENT | 102,700 (-3.7%) | $308 (-3.8%) | 0.0% | $3.01 | — | Call | 013904305 |
| — | PRA HEALTH SCIENCES INC | 6,498 (-12.1%) | $293 (+4.3%) | 0.0% | $35.32 | — | COM | 69354M108 |
| — | ISHARES GOLD TRUST | 26,951 (-4.5%) | $270 (-4.3%) | 0.0% | $11.36 | — | FUND | 464285105 |
| — | DENBURY RES INC | 21,700 (-21.4%) | $43 (-21.8%) | 0.0% | $12.68 | — | Put | 247916208 |
| BLD | TOPBUILD CORP | 814 (-32.7%) | $24 (-33.3%) | 0.0% | $30.88 | -2.8% | Put | 89055F103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 617 (-36.7%) | $22 (-35.3%) | 0.0% | $41.77 | — | COM | 014491104 |
| — | BELMOND LTD | 2,000 (-33.3%) | $18 (-40.0%) | 0.0% | $11.22 | — | Call | G1154H107 |
| — | APOLLO INVT CORP | 3,200 (-41.8%) | $16 (-42.9%) | 0.0% | $7.82 | — | Call | 03761U106 |
| — | ESSENDANT INC | 500 (-44.1%) | $16 (-42.9%) | 0.0% | $38.93 | — | COM | 296689102 |
| — | INVENSENSE INC | 1,500 (-49.7%) | $15 (-44.4%) | 0.0% | $15.34 | — | COM | 46123D205 |
| — | CYS INVTS INC | 1,999 (-45.5%) | $14 (-46.2%) | 0.0% | $8.03 | — | TRUS | 12673A108 |
| — | ONCOTHYREON INC | 6,400 (-49.2%) | $13 (-48.0%) | 0.0% | $2.19 | — | Call | 682324108 |
| OII | OCEANEERING INTL INC | 300 (-50.0%) | $11 (-52.2%) | 0.0% | $50.20 | -14.7% | Put | 675232102 |
| — | POWERSHS DB MULTI SECT COMM | 900 (-47.1%) | $10 (-54.5%) | 0.0% | $12.66 | — | Put | 73936B101 |
| — | CAPSTEAD MTG CORP | 1,284 (-46.1%) | $10 (-54.5%) | 0.0% | $11.62 | — | TRUS | 14067E506 |
| — | ISLE OF CAPRI CASINOS INC | 600 (-50.0%) | $8 (-60.0%) | 0.0% | $13.00 | — | Call | 464592104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 71 (-80.5%) | $4 (-75.0%) | 0.0% | $32.90 | +51.0% | COM | 74112D101 |
| XYL | XYLEM INC | 100 (-80.0%) | $4 (-75.0%) | 0.0% | $26.53 | +20.4% | Put | 98419M100 |
| AZZ | AZZ INC | 60 (-81.1%) | $3 (-80.0%) | 0.0% | $38.59 | +25.8% | COM | 002474104 |
| — | MOBILE MINI INC | 65 (-86.4%) | $2 (-85.7%) | 0.0% | $39.01 | — | COM | 60740F105 |
| GHM | GRAHAM CORP | 44 (-94.1%) | $1 (-92.3%) | 0.0% | $24.22 | -37.0% | COM | 384556106 |
| — | GUIDANCE SOFTWARE INC | 43 (-97.8%) | $0 (-100.0%) | 0.0% | $6.34 | — | COM | 401692108 |
| MTR | MESA RTY TR | 1 (-99.9%) | $0 (-100.0%) | 0.0% | $9.01 | — | TRUS | 590660106 |
| — | HOVNANIAN ENTERPRISES INC | 117 (-99.0%) | $0 (-100.0%) | 0.0% | $4.24 | — | COM | 442487203 |
| CNP | CENTERPOINT ENERGY INC | 19,100 (-3.0%) | $344 (-3.1%) | 0.0% | $14.54 | -12.9% | Put | 15189T107 |
| — | AMARIN CORP PLC | 179,600 (-5.7%) | $180 (-5.8%) | 0.0% | $3.35 | — | Put | 023111206 |
| CW | CURTISS WRIGHT CORP | 2,400 (-14.3%) | $163 (-6.3%) | 0.0% | $61.33 | +5.7% | Call | 231561101 |
| — | GOVERNMENT PPTYS INCOME TR | 6,984 (-4.7%) | $106 (-9.4%) | 0.0% | $24.03 | — | TRUS | 38376A103 |
| — | PHH CORP | 5,200 (-22.4%) | $83 (-11.7%) | 0.0% | $14.18 | — | Call | 693320202 |
| POOL | POOL CORPORATION | 622 (-27.7%) | $50 (-18.0%) | 0.0% | $52.51 | +35.7% | COM | 73278L105 |
| — | GRAN TIERRA ENERGY INC | 10,502 (-30.5%) | $21 (-34.4%) | 0.0% | $5.06 | — | COM | 38500T101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 500 (-50.0%) | $16 (-40.7%) | 0.0% | $24.22 | — | Put | 82706C108 |
| RWT | REDWOOD TR INC | 936 (-46.1%) | $12 (-47.8%) | 0.0% | $18.23 | — | TRUS | 758075402 |
| — | COOPER TIRE & RUBR CO | 35 (-88.4%) | $1 (-91.7%) | 0.0% | $41.33 | — | COM | 216831107 |
| — | CELLADON CORP | 72 (-99.4%) | $0 (-100.0%) | 0.0% | $1.09 | — | COM | 15117E107 |
| TQQQ | PROSHARES TR | 58,900 (-23.8%) | $6,715 (-0.1%) | 0.0% | $95.42 | — | Put | 74347X831 |
| — | BAXALTA INC | 9,400 (-18.3%) | $367 (+2.8%) | 0.0% | $31.00 | — | Call | 07177M103 |
| — | ARENA PHARMACEUTICALS INC | 155,400 (-5.8%) | $155 (-6.1%) | 0.0% | $1.96 | — | Put | 040047102 |
| — | COLONY CAP INC | 5,766 (-7.6%) | $109 (-8.4%) | 0.0% | $22.92 | — | TRUS | 19624R106 |
| CDE | COEUR MNG INC | 40,900 (-10.7%) | $82 (-10.9%) | 0.0% | $10.42 | -73.8% | Call | 192108504 |
| — | TREVENA INC | 7,732 (-10.9%) | $77 (-11.5%) | 0.0% | $6.01 | — | COM | 89532E109 |
| RDWR | RADWARE LTD | 4,000 (-9.1%) | $60 (-14.3%) | 0.0% | $17.25 | -11.6% | Call | M81873107 |
| — | NEWPARK RES INC | 44,000 (-17.0%) | $39 (-20.4%) | 0.0% | $1.14 | — | BOND | 651718AC2 |
| — | TURQUOISE HILL RES LTD | 16,800 (-22.9%) | $34 (-22.7%) | 0.0% | $4.02 | — | Put | 900435108 |
| — | REDWOOD TR INC | 31,000 (-26.2%) | $29 (-25.6%) | 0.0% | $24.99 | — | BOND | 758075AB1 |
| — | NUTRI SYS INC NEW | 1,400 (-6.7%) | $29 (-25.6%) | 0.0% | $25.52 | — | Call | 67069D108 |
| AGCO | AGCO CORP | 600 (-25.0%) | $27 (-27.0%) | 0.0% | $42.52 | -11.1% | Call | 001084102 |
| AUDC | AUDIOCODES LTD | 6,901 (-31.7%) | $20 (-33.3%) | 0.0% | $2.86 | +12.3% | COM | M15342104 |
| — | APOLLO INVT CORP | 2,800 (-41.7%) | $14 (-41.7%) | 0.0% | $7.82 | — | Put | 03761U106 |
| — | ZAGG INC | 1,200 (-66.7%) | $12 (-45.5%) | 0.0% | $7.41 | — | Call | 98884U108 |
| — | EXCO RESOURCES INC | 10,400 (-8.8%) | $10 | 0.0% | $4.42 | — | Put | 269279402 |
| — | XOMA CORP DEL | 9,802 (-68.7%) | $10 | 0.0% | $3.04 | — | COM | 98419J107 |
| — | GREATBATCH INC | 162 (-51.8%) | $8 (-55.6%) | 0.0% | $44.20 | — | COM | 39153L106 |
| — | GULF RESOURCES INC | 5,100 (-66.9%) | $5 (-66.7%) | 0.0% | $0.99 | — | Call | 40251W309 |
| — | FIDELITY NATIONAL FINANCIAL | 529 (-61.1%) | $5 (-66.7%) | 0.0% | $14.57 | — | COM | 31620R402 |
| — | VERITIV CORP | 157 (-61.1%) | $5 (-66.7%) | 0.0% | $50.22 | — | COM | 923454102 |
| — | CLUBCORP HLDGS INC | 75 (-86.1%) | $1 (-90.9%) | 0.0% | $18.90 | — | COM | 18948M108 |
| — | THIRD PT REINS LTD | 95 (-88.1%) | $1 (-90.9%) | 0.0% | $15.07 | — | COM | G8827U100 |
| SB | SAFE BULKERS INC | 5,000 (-3.8%) | $0 (-100.0%) | 0.0% | $7.14 | -70.7% | COM | Y7388L103 |
| ROK | ROCKWELL AUTOMATION INC | 11,100 (-1.8%) | $1,132 (-0.8%) | 0.0% | $75.45 | +14.1% | Put | 773903109 |
| TXT | TEXTRON INC | 17,300 (-13.1%) | $727 (-1.2%) | 0.0% | $33.30 | +22.3% | Call | 883203101 |
| — | KITE PHARMA INC | 2,773 (-14.4%) | $169 (-5.1%) | 0.0% | $55.37 | — | COM | 49803L109 |
| — | DICERNA PHARMACEUTICALS INC | 6,688 (-15.7%) | $73 (+14.1%) | 0.0% | $13.01 | — | COM | 253031108 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,149 (-2.5%) | $57 (-13.6%) | 0.0% | $23.14 | -10.6% | COM | M6158M104 |
| — | CIVITAS SOLUTIONS INC | 1,600 (-3.7%) | $45 (+25.0%) | 0.0% | $15.00 | — | COM | 17887R102 |
| BLD | TOPBUILD CORP | 869 (-24.8%) | $26 (-25.7%) | 0.0% | $30.88 | -2.8% | Call | 89055F103 |
| — | FINISH LINE INC | 1,400 (-22.2%) | $25 (-26.5%) | 0.0% | $20.28 | — | Call | 317923100 |
| WERN | WERNER ENTERPRISES INC | 631 (-33.5%) | $15 (-37.5%) | 0.0% | $27.20 | -4.6% | COM | 950755108 |
| — | ARMOUR RESIDENTIAL REIT INC | 518 (-44.5%) | $10 (-47.4%) | 0.0% | $20.36 | — | TRUS | 042315507 |
| — | CBL & ASSOC PPTYS INC | 700 (-46.2%) | $8 (-52.9%) | 0.0% | $19.25 | — | Call | 124830100 |
| — | BARRETT BILL CORP | 2,300 (-55.8%) | $7 (-56.3%) | 0.0% | $10.47 | — | Put | 06846N104 |
| OXM | OXFORD INDS INC | 100 (-50.0%) | $6 (-60.0%) | 0.0% | $61.33 | +12.4% | Call | 691497309 |
| — | MARKET VECTORS ETF TR | 700 (-61.1%) | $4 (-69.2%) | 0.0% | $14.05 | — | Call | 57060U837 |
| ACCO | ACCO BRANDS CORP | 162 (-87.3%) | $1 (-90.0%) | 0.0% | $4.88 | +11.1% | COM | 00081T108 |
| — | CSOP ETF TR | 76 (-89.1%) | $1 (-90.0%) | 0.0% | $14.29 | — | FUND | 12649L105 |
| ITRI | ITRON INC | 23 (-92.7%) | $1 (-90.0%) | 0.0% | $40.64 | -13.1% | COM | 465741106 |
| — | CONSOLIDATED COMM HLDGS INC | 35 (-93.0%) | $1 (-90.0%) | 0.0% | $20.02 | — | COM | 209034107 |
| — | FTD COS INC | 19 (-93.8%) | $0 (-100.0%) | 0.0% | $33.66 | — | COM | 30281V108 |
| — | SHIP FINANCE INTERNATIONAL L | 31 (-94.8%) | $0 (-100.0%) | 0.0% | $14.64 | — | COM | G81075106 |
| — | FCB FINL HLDGS INC | 6 (-97.7%) | $0 (-100.0%) | 0.0% | $24.00 | — | COM | 30255G103 |
| — | PETROQUEST ENERGY INC | 33 (-99.6%) | $0 (-100.0%) | 0.0% | $1.11 | — | COM | 716748108 |
| LTC | LTC PPTYS INC | 23,280 (-3.1%) | $1,001 (-0.8%) | 0.0% | $38.10 | — | TRUS | 502175102 |
| — | JACOBS ENGR GROUP INC DEL | 15,600 (-10.9%) | $640 (-1.2%) | 0.0% | $46.95 | — | Put | 469814107 |
| TBI | TRUEBLUE INC | 23,209 (-13.4%) | $581 (-1.4%) | 0.0% | $23.75 | +13.6% | COM | 89785X101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 32,610 (-21.2%) | $489 (-1.6%) | 0.0% | $13.62 | +5.3% | COM | 01988P108 |
| — | INGERSOLL-RAND PLC | 7,500 (-7.4%) | $413 (+2.0%) | 0.0% | $59.14 | — | Put | G47791101 |
| — | FIRST NIAGARA FINL GP INC | 13,935 (-5.6%) | $140 (-5.4%) | 0.0% | $9.09 | — | COM | 33582V108 |
| BYD | BOYD GAMING CORP | 4,900 (-7.5%) | $93 (+9.4%) | 0.0% | $17.98 | +0.2% | Put | 103304101 |
| — | HAWAIIAN HOLDINGS INC | 2,000 (-23.1%) | $70 (+12.9%) | 0.0% | $22.89 | — | Put | 419879101 |
| HY | HYSTER YALE MATLS HANDLING I | 1,074 (-4.4%) | $56 (-12.5%) | 0.0% | $52.42 | -15.6% | COM | 449172105 |
| — | MAXWELL TECHNOLOGIES INC | 6,200 (-38.6%) | $43 (-15.7%) | 0.0% | $7.94 | — | Put | 577767106 |
| — | FORTUNA SILVER MINES INC | 5,600 (-41.7%) | $11 (-42.1%) | 0.0% | $2.93 | — | COM | 349915108 |
| CBU | COMMUNITY BK SYS INC | 96 (-70.5%) | $4 (-66.7%) | 0.0% | $24.52 | +22.7% | COM | 203607106 |
| RNG | RINGCENTRAL INC | 77 (-86.6%) | $2 (-80.0%) | 0.0% | $17.19 | +25.2% | COM | 76680R206 |
| — | HRG GROUP INC | 66 (-91.4%) | $1 (-88.9%) | 0.0% | $12.00 | — | COM | 40434J100 |
| — | VIMPELCOM LTD | 200 (-90.9%) | $1 (-88.9%) | 0.0% | $6.51 | — | Put | 92719A106 |
| — | NAVISTAR INTL CORP | 641 (-78.9%) | $1 (-88.9%) | 0.0% | $3.51 | — | CONV | 638901306 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 102 (-95.6%) | $1 (-88.9%) | 0.0% | $23.35 | -75.2% | COM | 42330P107 |
| — | KEYW HLDG CORP | 33 (-97.5%) | $0 (-100.0%) | 0.0% | $7.35 | — | COM | 493723100 |
| — | HARVEST NATURAL RESOURCES IN | 1,479 (-80.4%) | $0 (-100.0%) | 0.0% | $1.06 | — | COM | 41754V103 |
| — | CA INC | 342,221 (-3.6%) | $9,582 (-0.1%) | 0.0% | $30.59 | — | COM | 12673P105 |
| — | CORESITE RLTY CORP | 10,906 (-10.0%) | $610 (-1.1%) | 0.0% | $44.91 | — | COM | 21870Q105 |
| AOS | SMITH A O | 5,418 (-13.1%) | $412 (+1.7%) | 0.0% | $27.91 | +14.5% | COM | 831865209 |
| CBT | CABOT CORP | 10,260 (-21.3%) | $411 (+1.7%) | 0.0% | $34.06 | -9.2% | COM | 127055101 |
| — | SBA COMMUNICATIONS CORP | 2,700 (-3.6%) | $284 (-2.4%) | 0.0% | $109.99 | — | Put | 78388J106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 23,455 (-20.4%) | $258 (-2.6%) | 0.0% | $9.87 | +7.0% | COM | 535219109 |
| TRNO | TERRENO RLTY CORP | 4,180 (-20.9%) | $92 (-7.1%) | 0.0% | $21.84 | — | TRUS | 88146M101 |
| — | CST BRANDS INC | 2,262 (-9.3%) | $89 (+8.5%) | 0.0% | $39.70 | — | COM | 12646R105 |
| — | KAPSTONE PAPER & PACKAGING C | 3,840 (-33.1%) | $85 (-7.6%) | 0.0% | $28.59 | — | COM | 48562P103 |
| GEO | GEO GROUP INC NEW | 2,319 (-3.7%) | $64 (-9.9%) | 0.0% | $13.45 | -10.7% | TRUS | 36162J106 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,636 (-4.9%) | $62 (-10.1%) | 0.0% | $20.92 | — | COM | 05965X109 |
| — | CHANNELADVISOR CORP | 3,203 (-17.7%) | $42 (+20.0%) | 0.0% | $9.64 | — | COM | 159179100 |
| CBT | CABOT CORP | 1,000 (-33.3%) | $40 (-14.9%) | 0.0% | $34.06 | -9.2% | Put | 127055101 |
| — | ZYNGA INC | 15,700 (-17.4%) | $31 (-18.4%) | 0.0% | $2.90 | — | Put | 98986T108 |
| — | II VI INC | 1,500 (-28.6%) | $27 (-20.6%) | 0.0% | $16.88 | — | Call | 902104108 |
| MTX | MINERALS TECHNOLOGIES INC | 489 (-17.7%) | $22 (-24.1%) | 0.0% | $61.29 | -12.2% | COM | 603158106 |
| ARI | APOLLO COML REAL EST FIN INC | 755 (-42.1%) | $13 (-35.0%) | 0.0% | $16.00 | — | TRUS | 03762U105 |
| — | INTERNATIONAL SPEEDWAY CORP | 359 (-40.4%) | $12 (-36.8%) | 0.0% | $32.25 | — | COM | 460335201 |
| CRNT | CERAGON NETWORKS LTD | 9,420 (-42.8%) | $9 (-43.8%) | 0.0% | $1.33 | +8.8% | COM | M22013102 |
| MIDU | DIREXION SHS ETF TR | 380 (-51.3%) | $8 (-46.7%) | 0.0% | $98.89 | — | FUND | 25459W730 |
| — | UNITED ONLINE INC | 739 (-52.5%) | $8 (-46.7%) | 0.0% | $11.84 | — | COM | 911268209 |
| SPOK | SPOK HLDGS INC | 360 (-56.8%) | $7 (-50.0%) | 0.0% | $14.87 | +19.1% | COM | 84863T106 |
| — | PIXELWORKS INC | 2,000 (-42.9%) | $4 (-63.6%) | 0.0% | $4.82 | — | Call | 72581M305 |
| — | SYKES ENTERPRISES INC | 100 (-75.2%) | $3 (-70.0%) | 0.0% | $15.84 | — | COM | 871237103 |
| — | AGENUS INC | 540 (-74.6%) | $2 (-77.8%) | 0.0% | $3.38 | — | COM | 00847G705 |
| LZB | LA Z BOY INC | 4 (-98.5%) | $0 (-100.0%) | 0.0% | $24.43 | +9.8% | COM | 505336107 |
| — | YY INC | 52,975 (-13.1%) | $3,284 (-0.2%) | 0.0% | $54.00 | — | ADR | 98426T106 |
| — | HANESBRANDS INC | 8,900 (-1.1%) | $258 (+2.4%) | 0.0% | $32.10 | — | Put | 410345102 |
| CHD | CHURCH & DWIGHT INC | 2,000 (-4.8%) | $168 (-3.4%) | 0.0% | $33.24 | +12.9% | Put | 171340102 |
| — | ARROWHEAD RESH CORP | 10,600 (-8.6%) | $64 (+10.3%) | 0.0% | $6.07 | — | Put | 042797209 |
| — | NAUTILUS INC | 3,717 (-15.8%) | $59 (-9.2%) | 0.0% | $8.71 | — | COM | 63910B102 |
| GATX | GATX CORP | 1,282 (-4.7%) | $54 (-10.0%) | 0.0% | $41.61 | -14.4% | COM | 361448103 |
| DLR | DIGITAL RLTY TR INC | 700 (-22.2%) | $53 (-10.2%) | 0.0% | $38.81 | +29.9% | Put | 253868103 |
| NI | NISOURCE INC | 1,200 (-25.0%) | $23 (-20.7%) | 0.0% | $10.36 | +34.6% | Put | 65473P105 |
| — | COLUMBIA PIPELINE GROUP INC | 700 (-36.4%) | $14 (-30.0%) | 0.0% | $18.00 | — | Put | 198280109 |
| — | NEW YORK MTG TR INC | 1,412 (-43.9%) | $7 (-46.2%) | 0.0% | $6.94 | — | TRUS | 649604501 |
| GTN | GRAY TELEVISION INC | 400 (-60.0%) | $6 (-50.0%) | 0.0% | $15.53 | +0.8% | Call | 389375106 |
| SCHL | SCHOLASTIC CORP | 81 (-66.1%) | $3 (-66.7%) | 0.0% | $24.67 | +32.8% | COM | 807066105 |
| — | ABENGOA YIELD PLC | 99 (-81.4%) | $2 (-75.0%) | 0.0% | $31.09 | — | COM | G00349103 |
| — | RSP PERMIAN INC | 40 (-88.6%) | $1 (-85.7%) | 0.0% | $25.00 | — | COM | 74978Q105 |
| UVV | UNIVERSAL CORP VA | 15 (-88.7%) | $1 (-85.7%) | 0.0% | $55.10 | -0.7% | COM | 913456109 |
| — | NOVA LIFESTYLE INC | 300 (-89.7%) | $0 (-100.0%) | 0.0% | $2.07 | — | COM | 66979P102 |
| FC | FRANKLIN COVEY CO | 26 (-92.4%) | $0 (-100.0%) | 0.0% | $18.81 | -15.1% | COM | 353469109 |
| — | PGT INC | 35 (-92.8%) | $0 (-100.0%) | 0.0% | $8.99 | — | COM | 69336V101 |
| FRME | FIRST MERCHANTS CORP | 12 (-94.9%) | $0 (-100.0%) | 0.0% | $14.97 | +31.0% | COM | 320817109 |
| HLIT | HARMONIC INC | 80 (-93.4%) | $0 (-100.0%) | 0.0% | $6.73 | -20.8% | COM | 413160102 |
| BWEN | BROADWIND ENERGY INC | 161 (-94.2%) | $0 (-100.0%) | 0.0% | $3.65 | -38.6% | COM | 11161T207 |
| EGP | EASTGROUP PPTY INC | 21,006 (-1.4%) | $1,155 (+0.4%) | 0.0% | $57.57 | — | TRUS | 277276101 |
| — | ENCORE WIRE CORP | 21,697 (-13.1%) | $803 (+0.6%) | 0.0% | $36.70 | — | COM | 292562105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 47,208 (-6.8%) | $755 (-0.7%) | 0.0% | $10.73 | -14.7% | COM | G4863A108 |
| BALL | BALL CORP | 6,100 (-12.9%) | $439 (+1.2%) | 0.0% | $27.51 | +11.8% | Call | 058498106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,634 (-1.7%) | $316 (-1.6%) | 0.0% | $18.56 | +13.6% | COM | 459044103 |
| BYD | BOYD GAMING CORP | 16,300 (-17.3%) | $310 (-1.6%) | 0.0% | $17.98 | +0.2% | Call | 103304101 |
| — | GSI GROUP INC CDA NEW | 8,450 (-3.4%) | $110 (+4.8%) | 0.0% | $11.93 | — | COM | 36191C205 |
| CJESEUR | C&J ENERGY SVCS LTD | 7,300 (-34.8%) | $29 (-14.7%) | 0.0% | $12.88 | — | Put | G3164Q101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,085 (-15.6%) | $19 (+35.7%) | 0.0% | $30.02 | -68.9% | COM | 75508B104 |
| MSA | MSA SAFETY INC | 426 (-27.1%) | $18 (-21.7%) | 0.0% | $48.32 | -9.3% | COM | 553498106 |
| — | SYMMETRY SURGICAL INC | 2,011 (-30.9%) | $18 (-21.7%) | 0.0% | $7.33 | — | COM | 87159G100 |
| — | OWENS ILL INC | 1,000 (-9.1%) | $17 (-22.7%) | 0.0% | $23.66 | — | Put | 690768403 |
| — | HOVNANIAN ENTERPRISES INC | 16,500 (-25.0%) | $17 (-22.7%) | 0.0% | $4.24 | — | Put | 442487203 |
| — | PRECISION DRILLING CORP | 4,832 (-22.8%) | $14 (-26.3%) | 0.0% | $7.90 | — | COM | 74022D308 |
| ON | ON SEMICONDUCTOR CORP | 1,000 (-33.3%) | $9 (-35.7%) | 0.0% | $10.03 | +4.8% | Put | 682189105 |
| — | CATCHMARK TIMBER TR INC | 503 (-52.9%) | $6 (-45.5%) | 0.0% | $11.05 | — | TRUS | 14912Y202 |
| MIDU | DIREXION SHS ETF TR | 300 (-50.0%) | $6 (-45.5%) | 0.0% | $98.89 | — | Put | 25459W730 |
| — | GULF RESOURCES INC | 4,500 (-54.5%) | $5 (-50.0%) | 0.0% | $0.99 | — | Put | 40251W309 |
| — | AG MTG INVT TR INC | 344 (-43.4%) | $4 (-55.6%) | 0.0% | $16.31 | — | TRUS | 001228105 |
| FSTR | FOSTER L B CO | 227 (-68.1%) | $3 (-62.5%) | 0.0% | $36.97 | -63.6% | COM | 350060109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 70 (-74.2%) | $3 (-62.5%) | 0.0% | $25.42 | -3.6% | COM | 808541106 |
| PBT | PERMIAN BASIN RTY TR | 400 (-66.7%) | $2 (-71.4%) | 0.0% | $13.51 | — | Put | 714236106 |
| — | NEW YORK CMNTY CAP TR V | 10 (-91.7%) | $1 (-83.3%) | 0.0% | $50.00 | — | CONV | 64944P307 |
| RUSHA | RUSH ENTERPRISES INC | 37 (-85.6%) | $1 (-83.3%) | 0.0% | $14.07 | -24.4% | COM | 781846209 |
| HQY | HEALTHEQUITY INC | 58 (-69.5%) | $1 (-83.3%) | 0.0% | $24.51 | +25.4% | COM | 42226A107 |
| — | RENTECH INC | 92 (-89.7%) | $0 (-100.0%) | 0.0% | $5.61 | — | COM | 760112201 |
| SRG | SERITAGE GROWTH PPTYS | 4,403 (-5.4%) | $176 (+2.3%) | 0.0% | $36.75 | -2.4% | TRUS | 81752R100 |
| — | VIVUS INC | 89,900 (-4.3%) | $90 (-4.3%) | 0.0% | $3.22 | — | Put | 928551100 |
| LBRDK | LIBERTY BROADBAND CORP | 1,101 (-7.3%) | $56 (-6.7%) | 0.0% | $46.10 | +7.7% | COM | 530307305 |
| DNOW | NOW INC | 3,268 (-16.2%) | $49 (-7.5%) | 0.0% | $29.37 | -41.9% | COM | 67011P100 |
| — | CAPELLA EDUCATION COMPANY | 1,041 (-2.2%) | $48 (-7.7%) | 0.0% | $53.02 | — | COM | 139594105 |
| — | ROVI CORP | 1,900 (-26.9%) | $30 (+15.4%) | 0.0% | $15.61 | — | Put | 779376102 |
| BCH | BANCO DE CHILE | 500 (-7.6%) | $30 (-11.8%) | 0.0% | $63.15 | — | ADR | 059520106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 635 (-10.4%) | $29 (-12.1%) | 0.0% | $50.33 | -10.1% | COM | 04247X102 |
| AVAV | AEROVIRONMENT INC | 900 (-18.2%) | $26 (+18.2%) | 0.0% | $24.87 | -1.3% | Call | 008073108 |
| — | REALPAGE INC | 799 (-41.3%) | $18 (-18.2%) | 0.0% | $19.03 | — | COM | 75606N109 |
| ON | ON SEMICONDUCTOR CORP | 1,600 (-20.0%) | $14 (-22.2%) | 0.0% | $10.03 | +4.8% | Call | 682189105 |
| — | OPOWER INC | 1,202 (-41.0%) | $12 (-25.0%) | 0.0% | $11.45 | — | COM | 68375Y109 |
| TX | TERNIUM SA | 1,000 (-23.1%) | $12 (-25.0%) | 0.0% | $17.79 | — | Call | 880890108 |
| — | POWERSHS DB MULTI SECT COMM | 866 (-21.7%) | $10 (-28.6%) | 0.0% | $12.66 | — | FUND | 73936B101 |
| BWXT | BWX TECHNOLOGIES INC | 300 (-40.0%) | $9 (-30.8%) | 0.0% | $24.11 | +8.6% | Call | 05605H100 |
| — | ANWORTH MORTGAGE ASSET CP | 1,293 (-48.2%) | $5 (-44.4%) | 0.0% | $4.35 | — | TRUS | 037347101 |
| — | UNILEVER PLC | 100 (-50.0%) | $4 (-50.0%) | 0.0% | $40.10 | — | Put | 904767704 |
| — | INTERVAL LEISURE GROUP INC | 238 (-45.4%) | $4 (-50.0%) | 0.0% | $21.55 | — | COM | 46113M108 |
| — | CBS CORP NEW | 60 (-59.7%) | $3 (-57.1%) | 0.0% | $56.94 | — | COM | 124857103 |
| — | VERTEX ENERGY INC | 2,700 (-27.0%) | $3 (-57.1%) | 0.0% | $2.38 | — | COM | 92534K107 |
| FCF | FIRST COMWLTH FINL CORP PA | 374 (-55.8%) | $3 (-57.1%) | 0.0% | $5.71 | +17.1% | COM | 319829107 |
| SEM | SELECT MED HLDGS CORP | 60 (-89.1%) | $1 (-80.0%) | 0.0% | $6.61 | -12.9% | COM | 81619Q105 |
| FIX | COMFORT SYS USA INC | 46 (-76.4%) | $1 (-80.0%) | 0.0% | $14.61 | +94.8% | COM | 199908104 |
| — | UNI PIXEL INC | 3,100 (-24.4%) | $0 (-100.0%) | 0.0% | $2.86 | — | Put | 904572203 |
| ZD | J2 GLOBAL INC | 75,125 (-14.6%) | $6,160 (+0.0%) | 0.0% | $48.21 | +40.9% | COM | 48123V102 |
| — | FORTRESS INVESTMENT GROUP LL | 52,300 (-1.3%) | $262 (-1.1%) | 0.0% | $6.06 | — | Call | 34958B106 |
| SA | SEABRIDGE GOLD INC | 23,300 (-36.3%) | $186 (+1.6%) | 0.0% | $7.46 | +5.3% | Call | 811916105 |
| BTE | BAYTEX ENERGY CORP | 46,100 (-2.0%) | $138 (-2.1%) | 0.0% | $23.45 | -84.1% | COM | 07317Q105 |
| WSO | WATSCO INC | 779 (-1.8%) | $90 (-3.2%) | 0.0% | $106.94 | +15.3% | COM | 942622200 |
| UIS | UNISYS CORP | 5,500 (-5.2%) | $61 (-4.7%) | 0.0% | $17.72 | -28.6% | Put | 909214306 |
| — | GANNETT CO INC | 2,850 (-8.1%) | $46 (+7.0%) | 0.0% | $13.03 | — | Put | 36473H104 |
| — | DOMTAR CORP | 900 (-10.0%) | $32 (-8.6%) | 0.0% | $40.58 | — | Put | 257559203 |
| — | CAREER EDUCATION CORP | 8,200 (-12.8%) | $25 (-10.7%) | 0.0% | $3.17 | — | Put | 141665109 |
| — | MAXWELL TECHNOLOGIES INC | 2,109 (-42.9%) | $15 (-16.7%) | 0.0% | $7.94 | — | COM | 577767106 |
| ZUMZ | ZUMIEZ INC | 1,000 (-16.7%) | $15 (-16.7%) | 0.0% | $17.61 | -8.0% | Put | 989817101 |
| — | INTERPUBLIC GROUP COS INC | 500 (-37.5%) | $12 (-20.0%) | 0.0% | $13.27 | +15.8% | Put | 460690100 |
| — | EXPRESS INC | 700 (-22.2%) | $12 (-20.0%) | 0.0% | $17.03 | — | Put | 30219E103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 200 (-33.3%) | $10 (-23.1%) | 0.0% | $50.89 | -22.3% | Call | 205306103 |
| AIR | AAR CORP | 300 (-50.0%) | $8 (-27.3%) | 0.0% | $26.00 | -13.8% | Call | 000361105 |
| TR | TOOTSIE ROLL INDS INC | 238 (-29.8%) | $7 (-30.0%) | 0.0% | $22.75 | +10.4% | COM | 890516107 |
| — | QLOGIC CORP | 600 (-40.0%) | $7 (-30.0%) | 0.0% | $10.02 | — | Call | 747277101 |
| — | DYNEX CAP INC | 635 (-47.4%) | $4 (-42.9%) | 0.0% | $8.53 | — | TRUS | 26817Q506 |
| — | RUBICON TECHNOLOGY INC | 2,800 (-54.2%) | $3 (-50.0%) | 0.0% | $0.98 | — | COM | 78112T107 |
| — | TALEN ENERGY CORP | 516 (-10.4%) | $3 (-50.0%) | 0.0% | $11.56 | — | Put | 87422J105 |
| — | SKULLCANDY INC | 871 (-18.8%) | $3 (-50.0%) | 0.0% | $5.96 | — | COM | 83083J104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 48 (-52.0%) | $2 (-60.0%) | 0.0% | $50.89 | -22.3% | COM | 205306103 |
| HAFC | HANMI FINL CORP | 38 (-77.2%) | $1 (-75.0%) | 0.0% | $19.76 | +29.5% | COM | 410495204 |
| — | THERAVANCE INC | 100 (-83.3%) | $1 (-75.0%) | 0.0% | $9.02 | — | Put | 88338T104 |
| — | KCG HLDGS INC | 52 (-84.9%) | $1 (-75.0%) | 0.0% | $10.88 | — | COM | 48244B100 |
| — | MIX TELEMATICS LTD | 61 (-90.0%) | $0 (-100.0%) | 0.0% | $5.85 | — | ADR | 60688N102 |
| — | AVID TECHNOLOGY INC | 7 (-98.5%) | $0 (-100.0%) | 0.0% | $12.79 | — | COM | 05367P100 |
| — | VASCULAR SOLUTIONS INC | 9 (-90.0%) | $0 (-100.0%) | 0.0% | $29.57 | — | COM | 92231M109 |
| IMMR | IMMERSION CORP | 17 (-91.7%) | $0 (-100.0%) | 0.0% | $11.36 | +8.3% | COM | 452521107 |
| — | ALEXZA PHARMACEUTICALS INC | 100 (-96.2%) | $0 (-100.0%) | 0.0% | $1.15 | — | COM | 015384209 |
| IBP | INSTALLED BLDG PRODS INC | 11 (-89.4%) | $0 (-100.0%) | 0.0% | $16.97 | +31.5% | COM | 45780R101 |
| — | TESCO CORP | 33,515 (-1.3%) | $235 (-0.8%) | 0.0% | $10.21 | — | COM | 88157K101 |
| — | STRAYER ED INC | 2,400 (-11.1%) | $144 (-1.4%) | 0.0% | $50.75 | — | Call | 863236105 |
| OMC | OMNICOM GROUP INC | 1,700 (-15.0%) | $128 (-1.5%) | 0.0% | $48.83 | +6.5% | Call | 681919106 |
| — | AMARIN CORP PLC | 70,200 (-2.1%) | $70 (-2.8%) | 0.0% | $3.35 | — | Call | 023111206 |
| — | WCI CMNTYS INC | 2,574 (-3.1%) | $57 (-3.4%) | 0.0% | $18.99 | — | COM | 92923C807 |
| — | ANGIES LIST INC | 4,200 (-47.5%) | $38 (-5.0%) | 0.0% | $8.96 | — | Put | 034754101 |
| — | HILLENBRAND INC | 1,089 (-2.7%) | $32 (+6.7%) | 0.0% | $29.93 | — | COM | 431571108 |
| GVA | GRANITE CONSTR INC | 617 (-33.4%) | $25 (-7.4%) | 0.0% | $33.77 | +11.1% | COM | 387328107 |
| — | POWERSHS DB MULTI SECT COMM | 2,145 (-1.7%) | $24 (-7.7%) | 0.0% | $13.02 | — | FUND | 73936B705 |
| — | LIBERTY GLOBAL PLC | 375 (-2.6%) | $15 (+15.4%) | 0.0% | $33.67 | — | Call | G5480U138 |
| — | BLUEPRINT MEDICINES CORP | 482 (-28.4%) | $12 (-14.3%) | 0.0% | $26.12 | — | COM | 09627Y109 |
| — | IMMUNOMEDICS INC | 3,000 (-53.8%) | $9 (+28.6%) | 0.0% | $3.16 | — | Put | 452907108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1,900 (-32.5%) | $6 (-25.0%) | 0.0% | $3.51 | -11.5% | COM | 239360100 |
| — | APOLLO RESIDENTIAL MTG INC | 426 (-26.6%) | $5 (-28.6%) | 0.0% | $14.50 | — | TRUS | 03763V102 |
| ACRE | ARES COML REAL ESTATE CORP | 342 (-28.9%) | $4 (-33.3%) | 0.0% | $11.43 | — | TRUS | 04013V108 |
| — | MTS SYS CORP | 51 (-34.6%) | $3 (-40.0%) | 0.0% | $69.36 | — | COM | 553777103 |
| — | AMC ENTMT HLDGS INC | 77 (-47.3%) | $2 (-50.0%) | 0.0% | $25.77 | — | COM | 00165C104 |
| — | EASTERLY GOVT PPTYS INC | 168 (-30.0%) | $2 (-50.0%) | 0.0% | $15.38 | — | TRUS | 27616P103 |
| — | HALYARD HEALTH INC | 72 (-45.5%) | $2 (-50.0%) | 0.0% | $33.59 | — | Call | 40650V100 |
| — | ACETO CORP | 74 (-51.3%) | $2 (-50.0%) | 0.0% | $22.61 | — | COM | 004446100 |
| MANU | MANCHESTER UTD PLC NEW | 81 (-59.5%) | $1 (-66.7%) | 0.0% | $16.04 | +13.0% | COM | G5784H106 |
| — | FIBRIA CELULOSE S A | 124 (-26.6%) | $1 (-66.7%) | 0.0% | $11.59 | — | ADR | 31573A109 |
| — | LHC GROUP INC | 26 (-61.8%) | $1 (-66.7%) | 0.0% | $21.78 | — | COM | 50187A107 |
| — | BARRETT BILL CORP | 56 (-89.5%) | $0 (-100.0%) | 0.0% | $10.47 | — | COM | 06846N104 |
| LXU | LSB INDS INC | 1 (-99.0%) | $0 (-100.0%) | 0.0% | $29.75 | -72.2% | COM | 502160104 |
| — | STEIN MART INC | 77 (-72.3%) | $0 (-100.0%) | 0.0% | $13.67 | — | COM | 858375108 |
| — | TRIBUNE PUBG CO | 18 (-93.1%) | $0 (-100.0%) | 0.0% | $15.90 | — | COM | 896082104 |
| — | UNI PIXEL INC | 1,612 (-17.0%) | $0 (-100.0%) | 0.0% | $2.86 | — | COM | 904572203 |
| — | ARLINGTON ASSET INVT CORP | 20 (-83.2%) | $0 (-100.0%) | 0.0% | $25.06 | — | COM | 041356205 |
| LQDT | LIQUIDITY SERVICES INC | 13 (-94.8%) | $0 (-100.0%) | 0.0% | $11.89 | -36.8% | COM | 53635B107 |
| — | HARTE-HANKS INC | 54 (-88.6%) | $0 (-100.0%) | 0.0% | $7.29 | — | COM | 416196103 |
| — | KRISPY KREME DOUGHNUTS INC | 17,700 (-7.3%) | $266 (-0.4%) | 0.0% | $18.89 | — | Call | 501014104 |
| — | INTERPUBLIC GROUP COS INC | 11,200 (-17.0%) | $258 (+0.4%) | 0.0% | $13.27 | +15.8% | Call | 460690100 |
| JRVR | JAMES RIV GROUP LTD | 6,930 (-20.9%) | $229 (+0.4%) | 0.0% | $24.34 | +24.5% | COM | G5005R107 |
| — | SCICLONE PHARMACEUTICALS INC | 24,554 (-33.1%) | $221 (+0.5%) | 0.0% | $6.01 | — | COM | 80862K104 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,200 (-16.9%) | $206 (-0.5%) | 0.0% | $30.15 | -60.6% | Put | 268603107 |
| KLIC | KULICKE & SOFFA INDS INC | 10,900 (-17.4%) | $120 (+0.8%) | 0.0% | $9.75 | -2.6% | Put | 501242101 |
| — | NATIONAL INTERSTATE CORP | 3,400 (-1.1%) | $88 (-1.1%) | 0.0% | $25.97 | — | COM | 63654U100 |
| STKL | SUNOPTA INC | 12,000 (-34.4%) | $72 (-1.4%) | 0.0% | $11.28 | -45.1% | COM | 8676EP108 |
| RUN | SUNRUN INC | 5,380 (-9.6%) | $59 (-1.7%) | 0.0% | $10.80 | -15.6% | COM | 86771W105 |
| CSGS | CSG SYS INTL INC | 1,100 (-13.5%) | $39 (+2.6%) | 0.0% | $23.36 | +19.5% | COM | 126349109 |
| — | CIVEO CORP CDA | 36,012 (-1.5%) | $36 (-2.7%) | 0.0% | $1.01 | — | COM | 17878Y108 |
| CHH | CHOICE HOTELS INTL INC | 654 (-2.4%) | $33 (+3.1%) | 0.0% | $39.60 | +16.8% | COM | 169905106 |
| CDE | COEUR MNG INC | 8,623 (-8.8%) | $17 (-5.6%) | 0.0% | $10.42 | -73.8% | COM | 192108504 |
| — | PDC ENERGY INC | 238 (-12.8%) | $13 (-7.1%) | 0.0% | $54.27 | — | COM | 69327R101 |
| — | SHUTTERFLY INC | 300 (-25.0%) | $13 (-7.1%) | 0.0% | $41.07 | — | Put | 82568P304 |
| — | CONNECTICUT WTR SVC INC | 300 (-16.4%) | $12 (-7.7%) | 0.0% | $34.27 | — | COM | 207797101 |
| AD | UNITED STATES CELLULAR CORP | 213 (-7.4%) | $9 (+12.5%) | 0.0% | $20.07 | +15.3% | COM | 911684108 |
| — | DIPLOMAT PHARMACY INC | 272 (-8.4%) | $9 (+12.5%) | 0.0% | $40.53 | — | COM | 25456K101 |
| — | GLOBALSTAR INC | 8,900 (-14.4%) | $9 (-10.0%) | 0.0% | $3.82 | — | Put | 378973408 |
| ARAY | ACCURAY INC | 1,343 (-28.4%) | $8 (+14.3%) | 0.0% | $7.89 | -18.6% | COM | 004397105 |
| — | CHINA GREEN AGRICULTURE INC | 8,100 (-8.0%) | $8 (-11.1%) | 0.0% | $1.92 | — | Call | 16943W105 |
| XNCR | XENCOR INC | 434 (-27.7%) | $6 (-14.3%) | 0.0% | $12.61 | +6.6% | COM | 98401F105 |
| CPK | CHESAPEAKE UTILS CORP | 61 (-23.8%) | $3 (-25.0%) | 0.0% | $36.25 | +22.3% | COM | 165303108 |
| — | SEASPINE HLDGS CORP | 166 (-21.0%) | $3 (-25.0%) | 0.0% | $19.05 | — | COM | 81255T108 |
| UMH | UMH PPTYS INC | 310 (-24.0%) | $3 (-25.0%) | 0.0% | $9.79 | — | TRUS | 903002103 |
| OFG | OFG BANCORP | 385 (-18.8%) | $3 (-25.0%) | 0.0% | $15.73 | -45.4% | COM | 67103X102 |
| — | VERSAR INC | 600 (-33.3%) | $2 (-33.3%) | 0.0% | $3.05 | — | COM | 925297103 |
| — | TELETECH HOLDINGS INC | 38 (-55.3%) | $1 (-50.0%) | 0.0% | $23.56 | — | COM | 879939106 |
| — | CONTANGO OIL & GAS COMPANY | 87 (-51.1%) | $1 (-50.0%) | 0.0% | $29.47 | — | COM | 21075N204 |
| — | VITAL THERAPIES INC | 73 (-17.0%) | $1 | 0.0% | $23.06 | — | COM | 92847R104 |
| — | INVACARE CORP | 67 (-67.0%) | $1 (-50.0%) | 0.0% | $19.83 | — | COM | 461203101 |
| — | NANOMETRICS INC | 39 (-68.8%) | $1 (-50.0%) | 0.0% | $15.25 | — | COM | 630077105 |
| — | FLAGSTAR BANCORP INC | 37 (-65.4%) | $1 (-50.0%) | 0.0% | $14.47 | — | COM | 337930705 |
| — | MULTI FINELINE ELECTRONIX IN | 53 (-44.8%) | $1 (-50.0%) | 0.0% | $14.93 | — | COM | 62541B101 |
| — | EXCO RESOURCES INC | 1,100 (-99.0%) | $1 | 0.0% | $4.42 | — | COM | 269279402 |
| — | FAIRPOINT COMMUNICATIONS INC | 90 (-17.4%) | $1 (-50.0%) | 0.0% | $14.09 | — | COM | 305560302 |
| VIRT | VIRTU FINL INC | 39 (-60.6%) | $1 (-50.0%) | 0.0% | $22.53 | +2.0% | COM | 928254101 |
| ANGO | ANGIODYNAMICS INC | 73 (-44.7%) | $1 (-50.0%) | 0.0% | $15.70 | -21.6% | COM | 03475V101 |
| HTO | SJW CORP | 37 (-55.4%) | $1 (-50.0%) | 0.0% | $30.77 | -0.7% | COM | 784305104 |
| — | COMSTOCK RES INC | 25 (-97.3%) | $0 (-100.0%) | 0.0% | $13.59 | — | COM | 205768203 |
| KRO | KRONOS WORLDWIDE INC | 84 (-22.9%) | $0 (-100.0%) | 0.0% | $7.94 | -51.3% | COM | 50105F105 |
| — | GALENA BIOPHARMA INC | 15 (-98.2%) | $0 (-100.0%) | 0.0% | $3.30 | — | COM | 363256108 |
| — | CASTLIGHT HEALTH INC | 86 (-67.3%) | $0 (-100.0%) | 0.0% | $10.78 | — | COM | 14862Q100 |
| — | JONES ENERGY INC | 64 (-63.0%) | $0 (-100.0%) | 0.0% | $11.76 | — | COM | 48019R108 |
| — | SEVENTY SEVEN ENERGY INC | 209 (-81.0%) | $0 (-100.0%) | 0.0% | $11.52 | — | COM | 818097107 |
| — | TRIANGLE PETE CORP | 48 (-97.2%) | $0 (-100.0%) | 0.0% | $6.82 | — | COM | 89600B201 |
| ZEUS | OLYMPIC STEEL INC | 2 (-98.9%) | $0 (-100.0%) | 0.0% | $23.32 | -54.0% | COM | 68162K106 |
| GENNQ | GENESIS HEALTHCARE INC | 61 (-68.2%) | $0 (-100.0%) | 0.0% | $7.91 | -39.5% | COM | 37185X106 |
| — | EASTMAN KODAK CO | 41 (-79.5%) | $0 (-100.0%) | 0.0% | $5.00 | — | WARR | 277461141 |
| — | NORDIC AMERN OFFSHORE LTD | 62 (-42.6%) | $0 (-100.0%) | 0.0% | $10.68 | — | COM | Y6366T112 |
| — | APPROACH RESOURCES INC | 17 (-98.7%) | $0 (-100.0%) | 0.0% | $10.28 | — | COM | 03834A103 |
| — | ORGANOVO HLDGS INC | 14 (-97.6%) | $0 (-100.0%) | 0.0% | $3.16 | — | COM | 68620A104 |
| CLNE | CLEAN ENERGY FUELS CORP | 71 (-84.0%) | $0 (-100.0%) | 0.0% | $7.18 | -33.3% | COM | 184499101 |
| WTI | W & T OFFSHORE INC | 95 (-52.5%) | $0 (-100.0%) | 0.0% | $14.66 | -78.1% | COM | 92922P106 |
| — | IDERA PHARMACEUTICALS INC | 4 (-99.3%) | $0 (-100.0%) | 0.0% | $2.09 | — | COM | 45168K306 |
| EGY | VAALCO ENERGY INC | 82 (-87.1%) | $0 (-100.0%) | 0.0% | $4.02 | -61.9% | COM | 91851C201 |
| — | CORPBANCA | 40 (-11.1%) | $0 (-100.0%) | 0.0% | $22.22 | — | ADR | 21987A209 |
| — | PHYSICIANS RLTY TR | 34,413 (-6.2%) | $550 (0.0%) | 0.0% | $16.18 | — | COM | 71943U104 |
| TXNM | PNM RES INC | 17,245 (-6.7%) | $517 (0.0%) | 0.0% | $25.48 | +12.5% | COM | 69349H107 |
| — | XINYUAN REAL ESTATE CO LTD | 8,200 (-34.9%) | $25 (0.0%) | 0.0% | $2.97 | — | Call | 98417P105 |
| — | CANTEL MEDICAL CORP | 290 (-11.9%) | $18 (0.0%) | 0.0% | $50.06 | — | COM | 138098108 |
| ASML | ASML HOLDING N V | 191 (-4.5%) | $17 (0.0%) | 0.0% | $105.09 | — | ADR | N07059210 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,200 (-36.6%) | $16 (0.0%) | 0.0% | $3.71 | -27.6% | Call | G0457F107 |
| — | UTSTARCOM HOLDINGS CORP | 5,778 (-1.2%) | $12 (0.0%) | 0.0% | $2.05 | — | COM | G9310A114 |
| — | KRISPY KREME DOUGHNUTS INC | 712 (-4.6%) | $11 (0.0%) | 0.0% | $18.89 | — | COM | 501014104 |
| UEC | URANIUM ENERGY CORP | 6,600 (-4.3%) | $7 (0.0%) | 0.0% | $1.13 | -4.0% | Put | 916896103 |
| — | ADVAXIS INC | 549 (-2.8%) | $6 (0.0%) | 0.0% | $10.62 | — | COM | 007624208 |
| — | MERIDIAN BANCORP INC MD | 272 (-5.2%) | $4 (0.0%) | 0.0% | $11.45 | — | COM | 58958U103 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 98 (-2.0%) | $3 (0.0%) | 0.0% | $32.20 | — | COM | G16258108 |
| — | LYDALL INC DEL | 60 (-32.6%) | $2 (0.0%) | 0.0% | $28.68 | — | COM | 550819106 |
| — | AMERICAN RAILCAR INDS INC | 47 (-4.1%) | $2 (0.0%) | 0.0% | $50.75 | — | COM | 02916P103 |
| COHU | COHU INC | 80 (-40.7%) | $1 (0.0%) | 0.0% | $9.22 | +23.0% | COM | 192576106 |
| CYTK | CYTOKINETICS INC | 128 (-29.7%) | $1 (0.0%) | 0.0% | $4.28 | +129.2% | COM | 23282W605 |
| — | GREAT AJAX CORP | 78 (-22.0%) | $1 (0.0%) | 0.0% | $14.95 | — | TRUS | 38983D300 |
| — | XERIUM TECHNOLOGIES INC | 54 (-6.9%) | $1 (0.0%) | 0.0% | $13.53 | — | COM | 98416J118 |
| — | JOURNAL MEDIA GROUP INC | 62 (-67.2%) | $1 (0.0%) | 0.0% | $7.73 | — | COM | 48114A109 |
| HOFT | HOOKER FURNITURE CORP | 32 (-43.9%) | $1 (0.0%) | 0.0% | $24.73 | +4.4% | COM | 439038100 |
| — | INDEPENDENCE HLDG CO NEW | 77 (-14.4%) | $1 (0.0%) | 0.0% | $12.38 | — | COM | 453440307 |
| — | UNIVAR INC | 42 (-22.2%) | $1 (0.0%) | 0.0% | $26.70 | — | COM | 91336L107 |
| — | SPEEDWAY MOTORSPORTS INC | 30 (-51.6%) | $1 (0.0%) | 0.0% | $17.73 | — | COM | 847788106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 35 (-74.3%) | $0 | 0.0% | $11.44 | -59.4% | COM | 913915104 |
| TAC | TRANSALTA CORP | 5 (-95.0%) | $0 | 0.0% | $9.04 | -52.2% | COM | 89346D107 |
| SID | COMPANHIA SIDERURGICA NACION | 93,795 (-33.2%) | $0 | 0.0% | $2.80 | — | ADR | 20440W105 |
| SID | COMPANHIA SIDERURGICA NACION | 41,200 (-11.2%) | $0 | 0.0% | $2.80 | — | Call | 20440W105 |
| — | DRYSHIPS INC | 73,811 (-68.6%) | $0 | 0.0% | $1.55 | — | COM | Y2109Q101 |
| — | MFS MULTIMARKET INCOME TR | 4 (-63.6%) | $0 | 0.0% | $8.20 | — | FUND | 552737108 |
| — | ENERGY XXI LTD | 17 (-96.7%) | $0 | 0.0% | $7.59 | — | COM | G10082140 |
| UUUU | ENERGY FUELS INC | 86 (-70.5%) | $0 | 0.0% | $4.78 | -47.0% | COM | 292671708 |
| TZOO | TRAVELZOO INC | 8 (-77.8%) | $0 | 0.0% | $12.69 | -30.6% | COM | 89421Q205 |
| — | T2 BIOSYSTEMS INC | 19 (-59.6%) | $0 | 0.0% | $18.82 | — | COM | 89853L104 |
| — | PHOTOMEDEX INC | 52,445 (-40.4%) | $0 | 0.0% | $1.02 | — | COM | 719358301 |
| — | NATUZZI S P A | 80 (-17.5%) | $0 | 0.0% | $3.33 | — | ADR | 63905A101 |
| — | IMATION CORP | 231 (-23.5%) | $0 | 0.0% | $4.46 | — | COM | 45245A107 |
| — | AEROPOSTALE | 23,900 (-23.9%) | $0 | 0.0% | $3.61 | — | Put | 007865108 |
| — | AEROPOSTALE | 102 (-99.7%) | $0 | 0.0% | $3.61 | — | COM | 007865108 |
| — | SANDRIDGE ENERGY INC | 519,600 (-34.2%) | $0 | 0.0% | $3.86 | — | Call | 80007P307 |
| — | SANDRIDGE ENERGY INC | 338,432 (-37.6%) | $0 | 0.0% | $3.86 | — | COM | 80007P307 |
| — | SANDRIDGE ENERGY INC | 41,900 (-40.2%) | $0 | 0.0% | $3.86 | — | Put | 80007P307 |
| — | NOVATEL WIRELESS INC | 45 (-81.4%) | $0 | 0.0% | $2.68 | — | COM | 66987M604 |
| — | GOODRICH PETE CORP | 12,669 (-14.1%) | $0 | 0.0% | $16.91 | — | COM | 382410405 |
| — | GOODRICH PETE CORP | 82,400 (-46.6%) | $0 | 0.0% | $16.91 | — | Put | 382410405 |
| — | RUBICON MINERALS CORP | 18,000 (-8.6%) | $0 | 0.0% | — | — | Call | 780911103 |
| — | HOUSTON AMERN ENERGY CORP | 38 (-99.7%) | $0 | 0.0% | $0.28 | — | COM | 44183U100 |
| — | BIOAMBER INC | 31 (-65.9%) | $0 | 0.0% | — | — | COM | 09072Q106 |
| HMY | HARMONY GOLD MNG LTD | 2,433 (-99.2%) | $0 | 0.0% | $2.50 | — | ADR | 413216300 |
| — | PENGROWTH ENERGY CORP | 3,700 (-83.1%) | $0 | 0.0% | $4.48 | — | Call | 70706P104 |
| — | PENGROWTH ENERGY CORP | 16,035 (-42.8%) | $0 | 0.0% | $4.48 | — | COM | 70706P104 |
| — | PENGROWTH ENERGY CORP | 300 (-80.0%) | $0 | 0.0% | $4.48 | — | Put | 70706P104 |
| — | PENN VA CORP | 119 (-86.0%) | $0 | 0.0% | $10.79 | — | COM | 707882106 |
| — | PENN VA CORP | 217,300 (-10.8%) | $0 | 0.0% | $10.79 | — | Call | 707882106 |
| — | PENN WEST PETE LTD NEW | 78,300 (-5.5%) | $0 | 0.0% | $1.46 | — | Call | 707887105 |
| — | WIDEPOINT CORP | 18 (-99.9%) | $0 | 0.0% | — | — | COM | 967590100 |
| — | PENN WEST PETE LTD NEW | 54,400 (-3.5%) | $0 | 0.0% | $1.46 | — | Put | 707887105 |
| — | PENN WEST PETE LTD NEW | 123,721 (-8.5%) | $0 | 0.0% | $1.46 | — | COM | 707887105 |
| — | TEJON RANCH CO | 117 (-38.1%) | $0 | 0.0% | — | — | WARR | 879080133 |
| — | RENESOLA LTD | 149 (-91.8%) | $0 | 0.0% | $2.64 | — | ADR | 75971T103 |
| — | LEAPFROG ENTERPRISES INC | 1,500 (-58.4%) | $0 | 0.0% | $4.21 | — | COM | 52186N106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 13,795,493 | $441,454 | 0.5% | $17.69 | +15.2% | COM | 717081103 |
| — | MYLAN N V | 1,072,344 | $57,909 | 0.1% | $60.02 | — | COM | N59465109 |
| URI | UNITED RENTALS INC | 860,713 | $61,971 | 0.1% | $86.50 | -19.1% | COM | 911363109 |
| OPK | OPKO HEALTH INC | 4,307,050 | $43,071 | 0.1% | $12.41 | -19.3% | Call | 68375N103 |
| YELP | YELP INC | 1,244,422 | $34,842 | 0.0% | $53.55 | -50.9% | COM | 985817105 |
| — | DIREXION SHS ETF TR | 2,303,000 | $66,787 | 0.1% | $20.79 | — | Put | 25459Y454 |
| CSCO | CISCO SYS INC | 5,940,034 | $160,384 | 0.2% | $16.46 | +22.5% | COM | 17275R102 |
| — | BARCLAYS BK PLC | 1,861,500 | $42,815 | 0.1% | $26.00 | — | FUND | 06740P114 |
| — | PIONEER NAT RES CO | 789,400 | $98,676 | 0.1% | $151.29 | — | Put | 723787107 |
| DHI | D R HORTON INC | 1,324,200 | $42,374 | 0.1% | $23.08 | +20.8% | Put | 23331A109 |
| GS | GOLDMAN SACHS GROUP INC | 560,400 | $100,872 | 0.1% | $142.00 | +6.4% | Call | 38141G104 |
| — | MARKIT LTD | 2,734,032 | $82,021 | 0.1% | $25.94 | — | COM | G58249106 |
| TGNA | TEGNA INC | 888,192 | $22,203 | 0.0% | $16.95 | -0.2% | COM | 87901J105 |
| TGT | TARGET CORP | 466,800 | $33,610 | 0.0% | $48.79 | +13.2% | Put | 87612E106 |
| — | CIGNA CORPORATION | 218,200 | $31,857 | 0.0% | $105.88 | — | Put | 125509109 |
| MA | MASTERCARD INC | 328,361 | $31,851 | 0.0% | $78.57 | +17.3% | COM | 57636Q104 |
| HAL | HALLIBURTON CO | 2,223,165 | $75,586 | 0.1% | $39.15 | -20.9% | COM | 406216101 |
| DAL | DELTA AIR LINES INC DEL | 298,432 | $14,922 | 0.0% | $30.59 | +42.8% | COM | 247361702 |
| MOS | MOSAIC CO NEW | 422,200 | $11,399 | 0.0% | $33.85 | -22.7% | Call | 61945C103 |
| — | BUFFALO WILD WINGS INC | 47,800 | $7,600 | 0.0% | $172.80 | — | Put | 119848109 |
| — | BARCLAYS BK PLC | 500,100 | $25,505 | 0.0% | $48.00 | — | FUND | 06740D830 |
| — | BAXALTA INC | 184,700 | $7,203 | 0.0% | $31.00 | — | Put | 07177M103 |
| NXPI | NXP SEMICONDUCTORS N V | 415,858 | $34,932 | 0.0% | $60.89 | +24.9% | COM | N6596X109 |
| — | ARCH COAL INC | 437,930 | $0 | 0.0% | $2.98 | — | Call | 039380308 |
| LOW | LOWES COS INC | 142,900 | $10,860 | 0.0% | $48.28 | +27.8% | Put | 548661107 |
| — | ENDO INTL PLC | 130,524 | $7,962 | 0.0% | $74.32 | — | Put | G30401106 |
| CTRA | CABOT OIL & GAS CORP | 242,800 | $4,127 | 0.0% | $18.22 | -20.0% | Put | 127097103 |
| BXMT | BLACKSTONE MTG TR INC | 1,001,191 | $26,031 | 0.0% | $28.87 | — | TRUS | 09257W100 |
| GLW | CORNING INC | 824,791 | $14,847 | 0.0% | $12.49 | +10.9% | COM | 219350105 |
| — | GOLDCORP INC NEW | 945,800 | $10,404 | 0.0% | $19.77 | — | Call | 380956409 |
| — | PIONEER NAT RES CO | 222,700 | $27,838 | 0.0% | $151.29 | — | Call | 723787107 |
| BLKB | BLACKBAUD INC | 97,109 | $6,312 | 0.0% | $29.38 | +107.1% | COM | 09227Q100 |
| MPC | MARATHON PETE CORP | 155,900 | $7,951 | 0.0% | $33.45 | +13.8% | Call | 56585A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 631,407 | $53,672 | 0.1% | $79.20 | — | COM | 931427108 |
| — | DELPHI AUTOMOTIVE PLC | 82,812 | $7,038 | 0.0% | $60.00 | — | COM | G27823106 |
| NEM | NEWMONT MINING CORP | 755,300 | $12,841 | 0.0% | $21.17 | -31.9% | Put | 651639106 |
| — | DIAMOND OFFSHORE DRILLING IN | 193,100 | $4,055 | 0.0% | $46.11 | — | Call | 25271C102 |
| — | LINNCO LLC | 710,000 | $710 | 0.0% | $12.54 | — | Put | 535782106 |
| — | LINNCO LLC | 710,000 | $710 | 0.0% | $12.54 | — | Call | 535782106 |
| — | U S SILICA HLDGS INC | 177,700 | $3,199 | 0.0% | $27.79 | — | Put | 90346E103 |
| — | NORDSTROM INC | 30,500 | $1,495 | 0.0% | $54.15 | — | Call | 655664100 |
| — | WP GLIMCHER IN | 715,953 | $7,159 | 0.0% | $15.96 | — | TRUS | 92939N102 |
| XHR | XENIA HOTELS & RESORTS INC | 340,175 | $5,103 | 0.0% | $21.70 | — | TRUS | 984017103 |
| — | GOLDCORP INC NEW | 621,800 | $6,840 | 0.0% | $19.77 | — | Put | 380956409 |
| — | TESORO CORP | 74,200 | $7,791 | 0.0% | $63.06 | — | Call | 881609101 |
| — | PHOENIX NEW MEDIA LTD | 297,962 | $1,788 | 0.0% | $4.74 | — | ADR | 71910C103 |
| — | DIGITALGLOBE INC | 140,063 | $2,101 | 0.0% | $19.42 | — | COM | 25389M877 |
| — | ITC HLDGS CORP | 92,800 | $3,619 | 0.0% | $32.01 | — | COM | 465685105 |
| NFG | NATIONAL FUEL GAS CO N J | 74,700 | $3,137 | 0.0% | $51.62 | -8.0% | Put | 636180101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 62,548 | $4,128 | 0.0% | $41.13 | — | COM | 29472R108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 117,600 | $1,999 | 0.0% | $13.71 | — | Put | 46145F105 |
| — | CRH PLC | 216,202 | $6,054 | 0.0% | $26.00 | — | ADR | 12626K203 |
| GAP | GAP INC DEL | 107,400 | $2,578 | 0.0% | $24.08 | -22.8% | Put | 364760108 |
| — | SEQUENOM INC | 4,660,000 | $3,495 | 0.0% | $0.91 | — | BOND | 817337AC2 |
| GGG | GRACO INC | 79,749 | $5,741 | 0.0% | $18.03 | +16.9% | COM | 384109104 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,200 | $4,026 | 0.0% | $22.71 | +6.3% | Put | 61174X109 |
| CNQ | CANADIAN NAT RES LTD | 196,300 | $4,122 | 0.0% | $9.65 | -25.1% | Put | 136385101 |
| IDCC | INTERDIGITAL INC | 668,230 | $32,742 | 0.0% | $48.71 | +4.2% | COM | 45867G101 |
| — | AQUA AMERICA INC | 109,660 | $3,180 | 0.0% | $24.20 | — | COM | 03836W103 |
| BAP | CREDICORP LTD | 38,926 | $3,776 | 0.0% | $104.59 | -19.9% | COM | G2519Y108 |
| VRE | MACK CALI RLTY CORP | 59,311 | $1,365 | 0.0% | $20.75 | — | TRUS | 554489104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 64,100 | $16,281 | 0.0% | $259.62 | — | Call | 78467Y107 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,010,000 | $1,838 | 0.0% | $1.54 | — | BOND | 874054AC3 |
| — | YY INC | 9,067,000 | $8,704 | 0.0% | $0.92 | — | BOND | 98426TAB2 |
| — | DUPONT FABROS TECHNOLOGY INC | 42,731 | $1,325 | 0.0% | $24.34 | — | TRUS | 26613Q106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 131,099 | $1,179 | 0.0% | $10.02 | — | TRUS | 252784301 |
| VNO | VORNADO RLTY TR | 23,200 | $2,297 | 0.0% | $86.43 | — | Put | 929042109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 234,299 | $2,812 | 0.0% | $12.56 | — | COM | 867892101 |
| — | ALON USA ENERGY INC | 1,455,000 | $1,717 | 0.0% | $1.29 | — | BOND | 020520AB8 |
| XEL | XCEL ENERGY INC | 692,761 | $24,246 | 0.0% | $22.64 | +14.9% | COM | 98389B100 |
| APD | AIR PRODS & CHEMS INC | 106,210 | $13,808 | 0.0% | $73.91 | +32.5% | COM | 009158106 |
| — | HESS CORP | 126,100 | $6,053 | 0.0% | $61.36 | — | Call | 42809H107 |
| CNP | CENTERPOINT ENERGY INC | 2,268,020 | $40,825 | 0.0% | $14.54 | -12.9% | COM | 15189T107 |
| — | CONSOL ENERGY INC | 104,641 | $733 | 0.0% | $32.82 | — | COM | 20854P109 |
| NOK | NOKIA CORP | 188,700 | $1,321 | 0.0% | $5.98 | — | Call | 654902204 |
| — | BONANZA CREEK ENERGY INC | 180,000 | $900 | 0.0% | $5.13 | — | Call | 097793103 |
| KW | KENNEDY-WILSON HLDGS INC | 85,408 | $2,050 | 0.0% | $26.11 | -5.8% | COM | 489398107 |
| — | FINISAR CORP | 53,200 | $745 | 0.0% | $19.14 | — | Put | 31787A507 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 40,000 | $1,080 | 0.0% | $26.92 | — | Call | L0175J104 |
| — | DIREXION SHS ETF TR | 80,100 | $1,842 | 0.0% | $46.93 | — | Call | 25459W888 |
| — | CAMPUS CREST CMNTYS INC | 147,033 | $882 | 0.0% | $9.14 | — | TRUS | 13466Y105 |
| — | AUTOBYTEL INC | 24,372 | $537 | 0.0% | $15.87 | — | COM | 05275N205 |
| — | TARENA INTL INC | 140,736 | $1,407 | 0.0% | $12.00 | — | ADR | 876108101 |
| — | ABIOMED INC | 50,675 | $4,561 | 0.0% | $22.44 | — | COM | 003654100 |
| SSTK | SHUTTERSTOCK INC | 61,486 | $1,967 | 0.0% | $78.21 | -57.9% | COM | 825690100 |
| SSYS | STRATASYS LTD | 42,500 | $978 | 0.0% | $80.53 | -67.3% | Put | M85548101 |
| — | NEW YORK REIT INC | 106,134 | $1,168 | 0.0% | $10.41 | — | TRUS | 64976L109 |
| NWSA | NEWS CORP NEW | 95,686 | $1,244 | 0.0% | $15.06 | -17.1% | COM | 65249B109 |
| MSM | MSC INDL DIRECT INC | 22,143 | $1,241 | 0.0% | $68.95 | -12.3% | COM | 553530106 |
| — | DUNKIN BRANDS GROUP INC | 13,300 | $559 | 0.0% | $47.73 | — | Put | 265504100 |
| — | SOUTH JERSEY INDS INC | 40,558 | $933 | 0.0% | $49.19 | — | COM | 838518108 |
| EMBJ | EMBRAER S A | 20,000 | $580 | 0.0% | $34.16 | — | ADR | 29082A107 |
| — | AMERICAN CAP LTD | 79,600 | $1,035 | 0.0% | $14.02 | — | Call | 02503Y103 |
| — | SEQUENOM INC | 3,423,000 | $2,807 | 0.0% | $0.96 | — | BOND | 817337AB4 |
| UWM | PROSHARES TR | 12,700 | $1,003 | 0.0% | — | — | Call | 74347R842 |
| — | CVR REFNG LP | 61,100 | $1,100 | 0.0% | $21.96 | — | Put | 12663P107 |
| ROG | ROGERS CORP | 23,993 | $1,224 | 0.0% | $61.31 | -14.5% | COM | 775133101 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,063 | $222 | 0.0% | $12.88 | — | TRUS | 637870106 |
| — | CEDAR REALTY TRUST INC | 49,507 | $347 | 0.0% | $5.40 | — | TRUS | 150602209 |
| — | SILICONWARE PRECISION INDS L | 46,037 | $322 | 0.0% | $7.53 | — | ADR | 827084864 |
| CRESY | CRESUD S A C I F Y A | 14,910 | $179 | 0.0% | $10.18 | — | ADR | 226406106 |
| — | NII HLDGS INC | 42,421 | $212 | 0.0% | $6.01 | — | COM | 62913F508 |
| — | TIME INC NEW | 10,632 | $159 | 0.0% | $23.07 | — | Put | 887228104 |
| — | WALTER INVT MGMT CORP | 20,000 | $280 | 0.0% | $15.39 | — | Put | 93317W102 |
| — | ANTHERA PHARMACEUTICALS INC | 20,000 | $80 | 0.0% | $5.54 | — | Put | 03674U201 |
| GWW | GRAINGER W W INC | 3,000 | $606 | 0.0% | $191.14 | -8.5% | Call | 384802104 |
| — | DISH NETWORK CORP | 32,200 | $1,835 | 0.0% | $56.74 | — | Call | 25470M109 |
| — | DIREXION SHS ETF TR | 12,500 | $463 | 0.0% | $36.84 | — | Put | 25490K786 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,737 | $270 | 0.0% | $25.99 | — | COM | 01881G106 |
| — | MERITOR INC | 217,000 | $258 | 0.0% | $1.51 | — | BOND | 59001KAC4 |
| ORI | OLD REP INTL CORP | 12,278 | $221 | 0.0% | $6.05 | +41.7% | COM | 680223104 |
| — | VEREIT INC | 1,340,322 | $9,383 | 0.0% | $7.00 | — | COM | 92339V100 |
| — | ATLAS ENERGY GROUP LLC | 16,250 | $0 | 0.0% | $5.99 | — | Call | 04929Q102 |
| — | CARBO CERAMICS INC | 37,200 | $632 | 0.0% | $45.91 | — | Put | 140781105 |
| — | RAIT FINANCIAL TRUST | 1,516,000 | $1,471 | 0.0% | $1.29 | — | BOND | 749227AA2 |
| — | LIBERTY GLOBAL PLC | 3,875 | $159 | 0.0% | $33.67 | — | Put | G5480U138 |
| — | ATLAS ENERGY GROUP LLC | 15,550 | $0 | 0.0% | $5.99 | — | Put | 04929Q102 |
| MTG | MGIC INVT CORP WIS | 31,800 | $254 | 0.0% | $9.91 | -5.4% | Put | 552848103 |
| AMKR | AMKOR TECHNOLOGY INC | 14,200 | $85 | 0.0% | $5.81 | -3.0% | Put | 031652100 |
| — | NCI BUILDING SYS INC | 14,198 | $171 | 0.0% | $15.41 | — | COM | 628852204 |
| BZH | BEAZER HOMES USA INC | 12,648 | $138 | 0.0% | $17.23 | -20.5% | COM | 07556Q881 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 1,115,000 | $1,182 | 0.0% | $0.95 | — | BOND | G81075AE6 |
| — | INTELIQUENT INC | 4,200 | $71 | 0.0% | $19.20 | — | Call | 45825N107 |
| — | TITAN MACHY INC | 194,000 | $124 | 0.0% | $0.69 | — | BOND | 88830RAB7 |
| — | ENDOCHOICE HLDGS INC | 6,735 | $54 | 0.0% | $14.84 | — | COM | 29272U103 |
| — | NIVALIS THERAPEUTICS INC | 4,000 | $28 | 0.0% | $12.00 | — | COM | 65481J109 |
| PMT | PENNYMAC MTG INVT TR | 449,284 | $6,739 | 0.0% | $15.03 | — | TRUS | 70931T103 |
| — | FOREST CITY ENTERPRISES INC | 19,162 | $402 | 0.0% | $18.37 | — | COM | 345550107 |
| — | SUNEDISON SEMICONDUCTOR LTD | 5,725 | $40 | 0.0% | $16.94 | — | COM | Y8213L102 |
| — | SYNTA PHARMACEUTICALS CORP | 16,500 | $0 | 0.0% | $1.98 | — | Call | 87162T206 |
| — | ROFIN SINAR TECHNOLOGIES INC | 15,013 | $390 | 0.0% | $26.86 | — | COM | 775043102 |
| ALB | ALBEMARLE CORP | 1,344 | $75 | 0.0% | $45.62 | -2.1% | Put | 012653101 |
| DUK | DUKE ENERGY CORP NEW | 49,500 | $3,515 | 0.0% | $44.29 | +4.7% | Put | 26441C204 |
| — | INDIA FD INC | 7,600 | $167 | 0.0% | $26.97 | — | FUND | 454089103 |
| — | RAPTOR PHARMACEUTICAL CORP | 15,000 | $75 | 0.0% | $6.27 | — | Put | 75382F106 |
| — | MULTI COLOR CORP | 869 | $51 | 0.0% | $66.81 | — | COM | 625383104 |
| FLEX | FLEXTRONICS INTL LTD | 15,400 | $169 | 0.0% | $7.89 | +7.2% | Call | Y2573F102 |
| EWL | ISHARES | 12,531 | $388 | 0.0% | $29.70 | — | COM | 464286749 |
| — | ULTIMATE SOFTWARE GROUP INC | 848 | $165 | 0.0% | $144.06 | — | COM | 90385D107 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 12,800 | $0 | 0.0% | $1.08 | — | Call | 67091K203 |
| PTC | PTC INC | 4,100 | $139 | 0.0% | $37.31 | -6.1% | Call | 69370C100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,200 | $78 | 0.0% | $60.31 | +6.4% | Put | 016255101 |
| PCTY | PAYLOCITY HLDG CORP | 1,000 | $40 | 0.0% | $34.41 | +11.6% | Call | 70438V106 |
| PCTY | PAYLOCITY HLDG CORP | 1,000 | $40 | 0.0% | $34.41 | +11.6% | Put | 70438V106 |
| DNOW | NOW INC | 10,050 | $151 | 0.0% | $29.37 | -41.9% | Call | 67011P100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 3,156 | $44 | 0.0% | $30.99 | — | FUND | 46428R107 |
| HST | HOST HOTELS & RESORTS INC | 68,600 | $1,029 | 0.0% | $11.02 | +0.1% | Call | 44107P104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,050 | $113 | 0.0% | $33.52 | -8.3% | Call | 49338L103 |
| POOL | POOL CORPORATION | 1,000 | $80 | 0.0% | $52.51 | +35.7% | Put | 73278L105 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 8,460 | $0 | 0.0% | $1.08 | — | Put | 67091K203 |
| — | 6D GLOBAL TECHNOLOGIES INC | 4,119 | $0 | 0.0% | $2.25 | — | COM | 83002F100 |
| BFS | SAUL CTRS INC | 23,543 | $1,201 | 0.0% | $45.87 | — | COM | 804395101 |
| — | MICRON TECHNOLOGY INC | 129,000 | $183 | 0.0% | $1.47 | — | BOND | 595112AU7 |
| HDV | ISHARES TR | 1,460 | $107 | 0.0% | $72.56 | — | FUND | 46429B663 |
| — | CHINA SOUTHN AIRLS LTD | 2,700 | $103 | 0.0% | $36.31 | — | ADR | 169409109 |
| CPRT | COPART INC | 1,000 | $38 | 0.0% | $4.60 | +0.3% | Put | 217204106 |
| — | RENESOLA LTD | 5,700 | $6 | 0.0% | $2.64 | — | Call | 75971T103 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,896 | $127 | 0.0% | $33.53 | — | Put | 09238E104 |
| — | PROSHARES TR | 1,600 | $32 | 0.0% | $22.97 | — | Put | 74348A590 |
| — | HIBBETT SPORTS INC | 1,000 | $30 | 0.0% | $30.07 | — | Put | 428567101 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,000 | $19 | 0.0% | $24.73 | — | Put | 131476103 |
| LDOS | LEIDOS HLDGS INC | 300 | $17 | 0.0% | $27.25 | +20.0% | Put | 525327102 |
| — | AMEC FOSTER WHEELER PLC | 1,335 | $8 | 0.0% | — | — | Call | 00167X205 |
| — | SILVER WHEATON CORP | 174,450 | $2,093 | 0.0% | $17.24 | — | COM | 828336107 |
| — | AMEDISYS INC | 2,000 | $78 | 0.0% | $38.96 | — | Put | 023436108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,850 | $52 | 0.0% | $33.52 | -8.3% | Put | 49338L103 |
| — | HALYARD HEALTH INC | 828 | $27 | 0.0% | $33.59 | — | Put | 40650V100 |
| — | TRONOX LTD | 4,600 | $14 | 0.0% | $3.46 | — | Call | Q9235V101 |
| — | HARVEST NATURAL RESOURCES IN | 4,000 | $0 | 0.0% | $1.06 | — | Call | 41754V103 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,920 | $84 | 0.0% | $33.53 | — | Call | 09238E104 |
| DVY | ISHARES TR | 1,000 | $75 | 0.0% | $68.50 | — | Put | 464287168 |
| MTZ | MASTEC INC | 1,700 | $29 | 0.0% | $27.33 | -35.0% | Put | 576323109 |
| SLM | SLM CORP | 3,200 | $19 | 0.0% | $9.36 | -27.5% | Call | 78442P106 |
| — | NQ MOBILE INC | 67,900 | $204 | 0.0% | $3.67 | — | Put | 64118U108 |
| — | LIBERTY GLOBAL PLC | 1,600 | $64 | 0.0% | $44.52 | — | Put | G5480U120 |
| INDA | ISHARES TR | 1,677 | $45 | 0.0% | $29.00 | — | FUND | 46429B598 |
| DNOW | NOW INC | 2,225 | $33 | 0.0% | $29.37 | -41.9% | Put | 67011P100 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,780 | $32 | 0.0% | $24.01 | — | Call | 20341J104 |
| CW | CURTISS WRIGHT CORP | 400 | $27 | 0.0% | $61.33 | +5.7% | Put | 231561101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 24,000 | $26 | 0.0% | $0.99 | — | BOND | 01988PAD0 |
| — | ITT CORP NEW | 600 | $22 | 0.0% | $33.41 | — | Call | 450911201 |
| — | COLUMBIA PIPELINE GROUP INC | 1,000 | $20 | 0.0% | $18.00 | — | Call | 198280109 |
| ALLE | ALLEGION PUB LTD CO | 231 | $15 | 0.0% | $48.99 | +16.7% | Put | G0176J109 |
| EIDO | ISHARES TR | 589 | $12 | 0.0% | $26.71 | — | FUND | 46429B309 |
| — | SK TELECOM LTD | 427 | $8 | 0.0% | $23.61 | — | ADR | 78440P108 |
| — | BIOTIME INC | 2,093 | $2 | 0.0% | $0.82 | — | WARR | 09066L162 |
| — | HARVEST NATURAL RESOURCES IN | 2,000 | $0 | 0.0% | $1.06 | — | Put | 41754V103 |
| — | AIRMEDIA GROUP INC | 120,343 | $601 | 0.0% | $5.00 | — | ADR | 009411109 |
| — | YAMANA GOLD INC | 282,900 | $283 | 0.0% | $5.09 | — | Call | 98462Y100 |
| IEV | ISHARES TR | 1,133 | $46 | 0.0% | $47.47 | — | FUND | 464287861 |
| IAT | ISHARES TR | 1,100 | $37 | 0.0% | $27.78 | — | Call | 464288778 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 500 | $28 | 0.0% | $37.35 | +11.5% | Put | G0692U109 |
| RWR | SPDR SERIES TRUST | 214 | $19 | 0.0% | $77.76 | — | FUND | 78464A607 |
| — | BROOKFIELD PPTY PARTNERS L P | 695 | $16 | 0.0% | $20.86 | — | COM | G16249107 |
| CIGI | COLLIERS INTL GROUP INC | 300 | $13 | 0.0% | $41.91 | +3.7% | COM | 194693107 |
| VSAT | VIASAT INC | 200 | $12 | 0.0% | $61.70 | +3.0% | Call | 92552V100 |
| — | PROSHARES TR | 200 | $7 | 0.0% | $32.05 | — | Put | 74347X138 |
| ZEUS | OLYMPIC STEEL INC | 500 | $6 | 0.0% | $23.32 | -54.0% | Call | 68162K106 |
| — | BARCLAYS BK PLC | 100 | $5 | 0.0% | $40.00 | — | FUND | 06742W430 |
| — | WEBMD HEALTH CORP | 100 | $5 | 0.0% | $46.19 | — | Put | 94770V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100 | $5 | 0.0% | $41.09 | +14.5% | Put | 11133T103 |
| — | ENERGEN CORP | 100 | $4 | 0.0% | $68.95 | — | Call | 29265N108 |
| — | TCF FINL CORP | 300 | $4 | 0.0% | $14.88 | — | Put | 872275102 |
| NOAH | NOAH HLDGS LTD | 100 | $3 | 0.0% | $30.00 | — | ADR | 65487X102 |
| — | PROSHARES TR | 59 | $2 | 0.0% | $62.89 | — | FUND | 74348A475 |
| — | PROGRESSIVE WASTE SOLUTIONS | 100 | $2 | 0.0% | $24.01 | — | COM | 74339G101 |
| — | PEABODY ENERGY CORP | 22,000 | $1 | 0.0% | $0.09 | — | BOND | 704549AG9 |
| — | PROSHARES TR | 29 | $1 | 0.0% | $47.69 | — | FUND | 74347B748 |
| — | TRIANGLE PETE CORP | 800 | $0 | 0.0% | $6.82 | — | Call | 89600B201 |
| — | DYNEGY INC NEW DEL | 1,235 | $0 | 0.0% | $2.80 | — | WARR | 26817R116 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $0 | 0.0% | $1.00 | — | BOND | 165167CA3 |
| — | POWERSHS DB MULTI SECT COMM | 55 | $0 | 0.0% | $26.26 | — | FUND | 73936B507 |
| — | BARCLAYS BK PLC | 988,000 | $15,808 | 0.0% | $27.00 | — | FUND | 06742K618 |
| — | BLACKROCK CORPOR HI YLD FD I | 220,443 | $1,984 | 0.0% | $9.00 | — | FUND | 09255P107 |
| KBR | KBR INC | 43,700 | $699 | 0.0% | $18.94 | -16.3% | Put | 48242W106 |
| — | CHINA DIGITAL TV HLDG CO LTD | 438,117 | $438 | 0.0% | $1.00 | — | ADR | 16938G107 |
| — | FIRST POTOMAC RLTY TR | 37,770 | $416 | 0.0% | $11.68 | — | TRUS | 33610F109 |
| — | ALCATEL-LUCENT | 128,500 | $386 | 0.0% | $3.01 | — | Put | 013904305 |
| — | BARCLAYS BANK PLC | 12,986 | $325 | 0.0% | $25.00 | — | PREF | 06739H776 |
| — | ENERGY XXI LTD | 316,600 | $317 | 0.0% | $7.59 | — | Call | G10082140 |
| — | ISHARES TR | 6,000 | $276 | 0.0% | $46.00 | — | COM | 46429B812 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,030 | $156 | 0.0% | $12.97 | — | TRUS | 65341D102 |
| — | GRUBHUB INC | 5,400 | $130 | 0.0% | $26.84 | — | Put | 400110102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 102,588 | $103 | 0.0% | $2.00 | — | ADR | 15234Q207 |
| — | FIRST NIAGARA FINL GP INC | 4,700 | $47 | 0.0% | $9.09 | — | Put | 33582V108 |
| — | RESOURCE CAP CORP | 50,000 | $46 | 0.0% | $0.98 | — | BOND | 76120WAA2 |
| NAVI | NAVIENT CORP | 3,600 | $40 | 0.0% | $14.74 | -16.9% | Put | 63938C108 |
| — | JUMEI INTL HLDG LTD | 3,900 | $35 | 0.0% | $9.00 | — | Call | 48138L107 |
| — | SPDR INDEX SHS FDS | 1,858 | $34 | 0.0% | $20.99 | — | FUND | 78463X798 |
| — | PRGX GLOBAL INC | 10,700 | $32 | 0.0% | $4.18 | — | COM | 69357C503 |
| — | RENREN INC | 6,200 | $19 | 0.0% | $2.97 | — | Call | 759892102 |
| CVI | CVR ENERGY INC | 385 | $16 | 0.0% | $17.28 | +7.6% | COM | 12662P108 |
| — | VEDANTA LTD | 3,075 | $15 | 0.0% | $10.07 | — | ADR | 92242Y100 |
| EPHE | ISHARES TR | 245 | $8 | 0.0% | $36.91 | — | FUND | 46429B408 |
| — | AIRCASTLE LTD | 400 | $8 | 0.0% | $18.98 | — | Put | G0129K104 |
| — | EARTHLINK HLDGS CORP | 1,000 | $7 | 0.0% | $6.43 | — | Put | 27033X101 |
| MNRO | MONRO MUFFLER BRAKE INC | 100 | $7 | 0.0% | $70.31 | +1.2% | Call | 610236101 |
| KIE | SPDR SERIES TRUST | 100 | $7 | 0.0% | $70.00 | — | FUND | 78464A789 |
| — | DIREXION SHS ETF TR | 100 | $5 | 0.0% | $65.68 | — | Put | 25459W789 |
| BLDP | BALLARD PWR SYS INC NEW | 4,500 | $5 | 0.0% | $2.22 | -36.3% | Put | 058586108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 100 | $5 | 0.0% | $50.33 | -10.1% | Put | 04247X102 |
| — | SEVENTY SEVEN ENERGY INC | 3,864 | $4 | 0.0% | $11.52 | — | Call | 818097107 |
| — | DIREXION SHS ETF TR | 81 | $4 | 0.0% | $65.68 | — | FUND | 25459W789 |
| — | WP GLIMCHER IN | 350 | $4 | 0.0% | $15.96 | — | Put | 92939N102 |
| — | PROSHARES TR | 78 | $4 | 0.0% | $56.18 | — | FUND | 74347B730 |
| LOGI | LOGITECH INTL S A | 200 | $3 | 0.0% | $10.70 | +16.7% | Call | H50430232 |
| — | LIBERTY GLOBAL PLC | 80 | $3 | 0.0% | $33.92 | — | Put | G5480U153 |
| BIP | BROOKFIELD INFRAST PARTNERS | 81 | $3 | 0.0% | $38.14 | — | COM | G16252101 |
| BWXT | BWX TECHNOLOGIES INC | 100 | $3 | 0.0% | $24.11 | +8.6% | Put | 05605H100 |
| — | NEWCASTLE INVT CORP NEW | 823 | $3 | 0.0% | $4.00 | — | TRUS | 65105M603 |
| — | NCI BUILDING SYS INC | 200 | $2 | 0.0% | $15.41 | — | Put | 628852204 |
| IJS | ISHARES TR | 17 | $2 | 0.0% | $93.47 | — | FUND | 464287879 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79 | $2 | 0.0% | $31.09 | — | FUND | 18383M100 |
| — | CIVEO CORP CDA | 2,000 | $2 | 0.0% | $1.01 | — | Put | 17878Y108 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $1 | 0.0% | $1.67 | — | COM | 910873405 |
| — | INVESCO BD FD | 80 | $1 | 0.0% | $12.50 | — | FUND | 46132L107 |
| — | CHINA GREEN AGRICULTURE INC | 1,200 | $1 | 0.0% | $1.92 | — | Put | 16943W105 |
| STM | STMICROELECTRONICS N V | 101 | $1 | 0.0% | $8.67 | — | ADR | 861012102 |
| — | MARKET VECTORS ETF TR | 74 | $1 | 0.0% | $36.55 | — | FUND | 57060U308 |
| RICK | RCI HOSPITALITY HLDGS INC | 84 | $1 | 0.0% | $11.14 | -10.2% | COM | 74934Q108 |
| — | CHINA BAK BATTERY INC | 500 | $1 | 0.0% | $3.37 | — | Put | 16936Y209 |
| — | CHINA BAK BATTERY INC | 297 | $1 | 0.0% | $3.37 | — | COM | 16936Y209 |
| — | WP GLIMCHER IN | 100 | $1 | 0.0% | $15.96 | — | Call | 92939N102 |
| MTUS | TIMKENSTEEL CORP | 100 | $1 | 0.0% | $44.24 | -75.8% | Call | 887399103 |
| — | QLOGIC CORP | 100 | $1 | 0.0% | $10.02 | — | Put | 747277101 |
| — | LEJU HLDGS LTD | 176 | $1 | 0.0% | $8.00 | — | ADR | 50187J108 |
| — | ZAIS FINL CORP | 73 | $1 | 0.0% | $16.22 | — | TRUS | 98886K108 |
| — | LEJU HLDGS LTD | 35 | $0 | 0.0% | $8.00 | — | Call | 50187J108 |
| PHG | KONINKLIJKE PHILIPS N V | 2 | $0 | 0.0% | $30.99 | — | ADR | 500472303 |
| — | LEJU HLDGS LTD | 95 | $0 | 0.0% | $8.00 | — | Put | 50187J108 |
| — | GTX INC DEL | 8,600 | $0 | 0.0% | — | — | Call | 40052B108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 52 | $0 | 0.0% | $2.92 | — | Call | 04624N107 |
| SID | COMPANHIA SIDERURGICA NACION | 25,600 | $0 | 0.0% | $2.80 | — | Put | 20440W105 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 128 | $0 | 0.0% | $2.92 | — | Put | 04624N107 |
| — | GAFISA S A | 97 | $0 | 0.0% | $1.91 | — | ADR | 362607301 |
| — | DRYSHIPS INC | 131,700 | $0 | 0.0% | $1.55 | — | Call | Y2109Q101 |
| — | DRYSHIPS INC | 54,900 | $0 | 0.0% | $1.55 | — | Put | Y2109Q101 |
| — | CONATUS PHARMACEUTICALS INC | 14 | $0 | 0.0% | $7.05 | — | COM | 20600T108 |
| — | AMPIO PHARMACEUTICALS INC | 50 | $0 | 0.0% | $6.97 | — | COM | 03209T109 |
| — | NOVACOPPER INC | 75 | $0 | 0.0% | $1.85 | — | COM | 66988K102 |
| BONTQ | BON-TON STORES INC | 49 | $0 | 0.0% | $8.96 | -70.6% | COM | 09776J101 |
| REDFY | REDIFF COM INDIA LTD | 400 | $0 | 0.0% | — | — | Call | 757479100 |
| — | STAR BULK CARRIERS CORP | 2 | $0 | 0.0% | $2.00 | — | COM | Y8162K121 |
| — | SEVENTY SEVEN ENERGY INC | 322 | $0 | 0.0% | $11.52 | — | Put | 818097107 |
| REEMF | RARE ELEMENT RES LTD | 73 | $0 | 0.0% | $2.00 | -89.0% | COM | 75381M102 |
| — | SUNESIS PHARMACEUTICALS INC | 82 | $0 | 0.0% | $2.17 | — | COM | 867328601 |
| VGZ | VISTA GOLD CORP | 38 | $0 | 0.0% | $1.47 | -79.8% | COM | 927926303 |
| — | VOLTARI CORP | 21 | $0 | 0.0% | $3.53 | — | COM | 92870X309 |
| — | LATAM AIRLS GROUP S A | 1 | $0 | 0.0% | $9.71 | — | ADR | 51817R106 |
| — | DIANA CONTAINERSHIPS INC | 53 | $0 | 0.0% | $4.07 | — | COM | Y2069P101 |
| — | DEX MEDIA INC NEW | 4,286 | $0 | 0.0% | $13.54 | — | COM | 25213A107 |
| — | J ALEXANDERS HLDGS INC | 5 | $0 | 0.0% | $10.03 | — | Call | 46609J106 |
| — | WARREN RES INC | 6 | $0 | 0.0% | $1.11 | — | COM | 93564A100 |
| — | FIDELITY NATIONAL FINANCIAL | 33 | $0 | 0.0% | $14.57 | — | Call | 31620R402 |
| — | SMITH MICRO SOFTWARE INC | 29 | $0 | 0.0% | — | — | COM | 832154108 |
| DJP | BARCLAYS BK PLC | 13 | $0 | 0.0% | — | — | FUND | 06738C778 |
| — | BIOTIME INC | 128 | $0 | 0.0% | $0.82 | — | Put | 09066L162 |
| — | BIOTIME INC | 52 | $0 | 0.0% | $0.82 | — | Call | 09066L162 |
| — | BIOTA PHARMACEUTIALS INC | 103 | $0 | 0.0% | $2.04 | — | COM | 090694100 |
| — | MECHEL OAO | 2,900 | $0 | 0.0% | — | — | Call | 583840103 |
| — | EAGLE BULK SHIPPING INC | 59 | $0 | 0.0% | $7.06 | — | Call | Y2187A127 |
| — | EAGLE BULK SHIPPING INC | 2 | $0 | 0.0% | $7.06 | — | Put | Y2187A127 |
| NMR | NOMURA HLDGS INC | 65 | $0 | 0.0% | $5.90 | — | ADR | 65535H208 |
| — | SYNGENTA AG | 2 | $0 | 0.0% | $67.01 | — | ADR | 87160A100 |
| — | RESOLUTE FST PRODS INC | 15 | $0 | 0.0% | $11.05 | — | COM | 76117W109 |
| — | TANZANIAN ROYALTY EXPL CORP | 52 | $0 | 0.0% | $2.70 | — | COM | 87600U104 |
| BTG | B2GOLD CORP | 411 | $0 | 0.0% | $2.17 | -58.2% | COM | 11777Q209 |
| — | GOLDEN STAR RES LTD CDA | 6,840 | $0 | 0.0% | $0.42 | — | COM | 38119T104 |
| — | CONTRAVIR PHARMACEUTICALS IN | 66 | $0 | 0.0% | $4.12 | — | COM | 21234W103 |
| — | ORIGIN AGRITECH LIMITED | 1 | $0 | 0.0% | $1.20 | — | COM | G67828106 |
| — | KINDER MORGAN INC DEL | 1,050,981 | $0 | 0.0% | $2.00 | — | WARR | 49456B119 |
| — | CITIGROUP INC | 113,610 | $0 | 0.0% | $0.78 | — | WARR | 172967226 |
| NLST | NETLIST INC | 59 | $0 | 0.0% | $0.69 | -1.6% | COM | 64118P109 |
| HMY | HARMONY GOLD MNG LTD | 10,200 | $0 | 0.0% | $2.50 | — | Put | 413216300 |
| — | PENN VA CORP | 107,200 | $0 | 0.0% | $10.79 | — | Put | 707882106 |
| — | DELCATH SYS INC | 15 | $0 | 0.0% | $2.12 | — | COM | 24661P401 |
| — | EMERALD OIL INC | 1 | $0 | 0.0% | — | — | COM | 29101U407 |
| — | THOMPSON CREEK METALS CO INC | 4,300 | $0 | 0.0% | $2.33 | — | Put | 884768102 |
| — | THOMPSON CREEK METALS CO INC | 42,700 | $0 | 0.0% | $2.33 | — | Call | 884768102 |