CIK: 0001423053 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value ($000): $91,628,016 (93.4% shares, 6.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 23,369,550 | $4,764,818 | 5.2% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 14,586,500 | $2,974,042 | 3.2% | — | — | Call | 78462F903 |
| — | AMAZON COM INC | 1,400,620 | $946,665 | 1.0% | — | — | Put | 023135956 |
| — | AMAZON COM INC | 1,162,780 | $785,911 | 0.9% | — | — | Call | 023135906 |
| — | PRICELINE GRP INC | 579,500 | $738,834 | 0.8% | — | — | Call | 741503903 |
| — | PRICELINE GRP INC | 546,200 | $696,378 | 0.8% | — | — | Put | 741503953 |
| — | VERISIGN INC | 259,727,000 | $664,532 | 0.7% | $1.84 | — | Bond | 92343EAD4 |
| — | ISHARES TR | 6,048,800 | $641,607 | 0.7% | — | — | Put | 464287955 |
| — | ISHARES TR | 5,842,100 | $628,345 | 0.7% | — | — | Call | 464287905 |
| GOOGL | ALPHABET INC | 805,708 | $626,849 | 0.7% | $36.73 | 0.0% | Cmn | 02079K305 |
| — | APPLE INC | 4,816,390 | $506,973 | 0.6% | — | — | Put | 037833950 |
| — | APPLE INC | 4,765,330 | $501,599 | 0.5% | — | — | Call | 037833900 |
| HON | HONEYWELL INTL INC | 4,528,454 | $469,013 | 0.5% | $73.25 | +1.4% | Cmn | 438516106 |
| — | POWERSHARES QQQ TRUST | 3,845,700 | $430,180 | 0.5% | — | — | Put | 73935A954 |
| LOW | LOWES COS INC | 5,540,133 | $421,271 | 0.5% | $58.76 | +5.0% | Cmn | 548661107 |
| — | ALPHABET INC | 538,800 | $419,192 | 0.5% | — | — | Put | 02079K955 |
| — | ALPHABET INC | 530,300 | $412,579 | 0.5% | — | — | Call | 02079K905 |
| — | PIONEER NAT RES CO | 3,210,041 | $402,475 | 0.4% | $138.77 | — | Cmn | 723787107 |
| SLB | SCHLUMBERGER LTD | 5,508,205 | $384,197 | 0.4% | $61.97 | -9.5% | Cmn | 806857108 |
| — | ALPHABET INC | 470,900 | $357,357 | 0.4% | — | — | Put | 02079K957 |
| ADBE | ADOBE SYS INC | 3,719,894 | $349,447 | 0.4% | $76.42 | +17.6% | Cmn | 00724F101 |
| — | NOVELLUS SYS INC | 147,920,000 | $347,341 | 0.4% | $1.94 | — | Bond | 670008AD3 |
| NXPI | NXP SEMICONDUCTORS N V | 4,080,501 | $343,782 | 0.4% | $73.16 | +3.9% | Cmn | N6596X109 |
| — | FACEBOOK INC | 3,282,000 | $343,494 | 0.4% | — | — | Call | 30303M902 |
| — | POWERSHARES QQQ TRUST | 3,054,500 | $341,676 | 0.4% | — | — | Call | 73935A904 |
| — | YAHOO INC | 10,086,340 | $335,471 | 0.4% | $31.55 | — | Cmn | 984332106 |
| C | CITIGROUP INC | 6,430,523 | $332,780 | 0.4% | $39.35 | +0.7% | Cmn | 172967424 |
| — | TESLA MTRS INC | 1,335,400 | $320,510 | 0.3% | — | — | Put | 88160R951 |
| — | LAM RESEARCH CORP | 3,973,060 | $315,540 | 0.3% | $65.47 | — | Cmn | 512807108 |
| PPG | PPG INDS INC | 3,168,136 | $313,075 | 0.3% | $91.71 | -8.3% | Cmn | 693506107 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,541,715 | $312,425 | 0.3% | $43.02 | +8.5% | Cmn | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,593,663 | $292,057 | 0.3% | $81.28 | — | Depository Receipt | 01609W102 |
| — | BROADCOM CORP | 4,983,686 | $288,157 | 0.3% | $57.76 | — | Cmn | 111320107 |
| BAX | BAXTER INTL INC | 7,548,364 | $287,970 | 0.3% | $31.17 | -0.4% | Cmn | 071813109 |
| — | TESORO CORP | 2,726,100 | $287,249 | 0.3% | — | — | Put | 881609951 |
| — | NETFLIX INC | 2,455,600 | $280,871 | 0.3% | — | — | Put | 64110L956 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,611,200 | $280,333 | 0.3% | — | — | Put | 78467X959 |
| AMZN | AMAZON COM INC | 412,841 | $279,035 | 0.3% | $16.72 | +88.5% | Cmn | 023135106 |
| — | ALPHABET INC | 345,800 | $262,421 | 0.3% | — | — | Call | 02079K907 |
| — | TIME WARNER CABLE INC | 1,410,917 | $261,852 | 0.3% | $184.83 | — | Cmn | 88732J207 |
| — | HESS CORP | 5,303,324 | $257,105 | 0.3% | $53.70 | — | Cmn | 42809H107 |
| DAL | DELTA AIR LINES INC DEL | 5,027,573 | $254,848 | 0.3% | $38.42 | +13.7% | Cmn | 247361702 |
| — | NETFLIX INC | 2,211,800 | $252,986 | 0.3% | — | — | Call | 64110L906 |
| KEY | KEYCORP NEW | 18,784,758 | $247,771 | 0.3% | $8.54 | +1.5% | Cmn | 493267108 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,392,100 | $242,211 | 0.3% | — | — | Call | 78467X909 |
| DG | DOLLAR GEN CORP NEW | 3,346,880 | $240,540 | 0.3% | $58.70 | +1.4% | Cmn | 256677105 |
| META | FACEBOOK INC | 2,293,360 | $240,023 | 0.3% | $68.34 | +49.3% | Cmn | 30303M102 |
| V | VISA INC | 3,046,702 | $236,272 | 0.3% | $61.08 | +18.2% | Cmn | 92826C839 |
| CAG | CONAGRA FOODS INC | 5,573,497 | $234,978 | 0.3% | $19.83 | +13.2% | Cmn | 205887102 |
| — | ANADARKO PETE CORP | 4,814,792 | $233,902 | 0.3% | $81.64 | — | Cmn | 032511107 |
| — | FACEBOOK INC | 2,215,600 | $231,885 | 0.3% | — | — | Put | 30303M952 |
| NWL | NEWELL RUBBERMAID INC | 5,180,804 | $228,370 | 0.2% | $28.79 | +1.0% | Cmn | 651229106 |
| — | FMC TECHNOLOGIES INC | 7,803,562 | $226,381 | 0.2% | $41.98 | — | Cmn | 30249U101 |
| CRM | SALESFORCE COM INC | 2,839,587 | $222,623 | 0.2% | $69.52 | +11.0% | Cmn | 79466L302 |
| — | KELLOGG CO | 3,046,391 | $220,163 | 0.2% | $43.48 | +5.1% | Cmn | 487836108 |
| MSFT | MICROSOFT CORP | 3,959,324 | $219,663 | 0.2% | $41.37 | +11.0% | Cmn | 594918104 |
| HD | HOME DEPOT INC | 1,658,730 | $219,368 | 0.2% | $77.58 | +28.9% | Cmn | 437076102 |
| — | CONCHO RES INC | 2,336,637 | $216,980 | 0.2% | $116.66 | — | Cmn | 20605P101 |
| AMT | AMERICAN TOWER CORP NEW | 2,233,514 | $216,539 | 0.2% | $72.88 | +4.2% | Cmn | 03027X100 |
| AMP | AMERIPRISE FINL INC | 2,018,484 | $214,807 | 0.2% | $100.56 | -10.3% | Cmn | 03076C106 |
| — | CBS CORP NEW | 4,540,239 | $213,981 | 0.2% | $44.66 | — | Cmn | 124857202 |
| — | UNITED TECHNOLOGIES CORP | 2,214,691 | $212,765 | 0.2% | $100.59 | — | Cmn | 913017109 |
| MPC | MARATHON PETE CORP | 4,090,819 | $212,068 | 0.2% | $36.62 | +4.0% | Cmn | 56585A102 |
| TAP | MOLSON COORS BREWING CO | 2,230,578 | $209,496 | 0.2% | $53.16 | +32.2% | Cmn | 60871R209 |
| INTU | INTUIT | 2,098,429 | $202,498 | 0.2% | $88.34 | +1.2% | Cmn | 461202103 |
| — | CHIPOTLE MEXICAN GRILL INC | 413,300 | $198,322 | 0.2% | — | — | Call | 169656905 |
| BIIB | BIOGEN INC | 647,371 | $198,322 | 0.2% | $362.36 | -20.7% | Cmn | 09062X103 |
| — | JETBLUE AIRWAYS CORP | 42,369,000 | $196,774 | 0.2% | $2.37 | — | Bond | 477143AG6 |
| VOYA | VOYA FINL INC | 5,215,630 | $192,509 | 0.2% | $35.40 | +0.2% | Cmn | 929089100 |
| — | SBA COMMUNICATIONS CORP | 1,828,826 | $192,155 | 0.2% | $99.91 | — | Cmn | 78388J106 |
| — | NOBLE ENERGY INC | 5,833,307 | $192,090 | 0.2% | $37.29 | — | Cmn | 655044105 |
| — | RAYTHEON CO | 1,521,164 | $189,431 | 0.2% | $115.33 | — | Cmn | 755111507 |
| — | TESLA MTRS INC | 788,000 | $189,128 | 0.2% | — | — | Call | 88160R901 |
| DVN | DEVON ENERGY CORP NEW | 5,899,564 | $188,786 | 0.2% | $44.05 | -35.6% | Cmn | 25179M103 |
| — | WEATHERFORD INTL PLC | 22,431,907 | $188,204 | 0.2% | $9.55 | — | Cmn | G48833100 |
| — | SPDR GOLD TRUST | 1,827,280 | $185,396 | 0.2% | — | — | Call | 78463V907 |
| — | CHIPOTLE MEXICAN GRILL INC | 382,100 | $183,351 | 0.2% | — | — | Put | 169656955 |
| — | LINKEDIN CORP | 806,146 | $181,447 | 0.2% | $220.81 | — | Cmn | 53578A108 |
| AIG | AMERICAN INTL GROUP INC | 2,893,645 | $179,319 | 0.2% | $46.52 | +1.7% | Cmn | 026874784 |
| — | FOOT LOCKER INC | 2,753,532 | $179,227 | 0.2% | $65.49 | — | Cmn | 344849104 |
| — | CIT GROUP INC | 4,512,043 | $179,128 | 0.2% | $45.80 | — | Cmn | 125581801 |
| SYF | SYNCHRONY FINL | 5,823,864 | $177,104 | 0.2% | $24.99 | +0.0% | Cmn | 87165B103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,096,349 | $175,153 | 0.2% | $182.48 | -8.8% | Cmn | 008252108 |
| — | VMWARE INC | 3,094,098 | $175,033 | 0.2% | $66.26 | — | Cmn | 928563402 |
| CTRA | CABOT OIL & GAS CORP | 9,836,284 | $174,004 | 0.2% | $16.93 | -13.9% | Cmn | 127097103 |
| TSN | TYSON FOODS INC | 3,249,727 | $173,308 | 0.2% | $30.91 | +21.9% | Cmn | 902494103 |
| EQT | EQT CORP | 3,319,736 | $173,058 | 0.2% | $42.19 | -26.8% | Cmn | 26884L109 |
| HAL | HALLIBURTON CO | 5,027,410 | $171,133 | 0.2% | $38.63 | -19.8% | Cmn | 406216101 |
| PEP | PEPSICO INC | 1,705,311 | $170,394 | 0.2% | $68.63 | +7.1% | Cmn | 713448108 |
| DHI | D R HORTON INC | 5,303,251 | $169,863 | 0.2% | $21.23 | +31.3% | Cmn | 23331A109 |
| — | AETNA INC NEW | 1,569,898 | $169,737 | 0.2% | $105.91 | — | Cmn | 00817Y108 |
| DHR | DANAHER CORP DEL | 1,821,179 | $169,151 | 0.2% | $34.26 | +11.6% | Cmn | 235851102 |
| CFG | CITIZENS FINL GROUP INC | 6,416,725 | $168,054 | 0.2% | $17.55 | -1.0% | Cmn | 174610105 |
| — | JARDEN CORP | 92,000,000 | $167,616 | 0.2% | $1.46 | — | Bond | 471109AH1 |
| MDT | MEDTRONIC PLC | 2,177,185 | $167,469 | 0.2% | $58.53 | +0.1% | Cmn | G5960L103 |
| — | SPANSION LLC | 88,583,000 | $165,449 | 0.2% | $1.90 | — | Bond | 84649PAL9 |
| — | PRECISION CASTPARTS CORP | 708,107 | $164,288 | 0.2% | $231.18 | — | Cmn | 740189105 |
| STT | STATE STR CORP | 2,470,303 | $163,930 | 0.2% | $52.28 | -0.7% | Cmn | 857477103 |
| — | NVIDIA CORP | 96,584,000 | $160,323 | 0.2% | $1.54 | — | Bond | 67066GAC8 |
| — | CIMAREX ENERGY CO | 1,791,396 | $160,115 | 0.2% | $105.53 | — | Cmn | 171798101 |
| — | CALATLANTIC GROUP INC | 4,185,142 | $158,700 | 0.2% | $37.92 | — | Cmn | 128195104 |
| LEA | LEAR CORP | 1,278,922 | $157,090 | 0.2% | $81.75 | +23.7% | Cmn | 521865204 |
| MHK | MOHAWK INDS INC | 821,221 | $155,531 | 0.2% | $134.15 | +43.1% | Cmn | 608190104 |
| HAS | HASBRO INC | 2,288,579 | $154,158 | 0.2% | $52.70 | -0.6% | Cmn | 418056107 |
| COST | COSTCO WHSL CORP NEW | 953,625 | $154,010 | 0.2% | $119.67 | +11.0% | Cmn | 22160K105 |
| — | SYMANTEC CORP | 7,287,691 | $153,042 | 0.2% | $21.94 | — | Cmn | 871503108 |
| KR | KROGER CO | 3,636,449 | $152,113 | 0.2% | $29.59 | +6.9% | Cmn | 501044101 |
| MS | MORGAN STANLEY | 4,775,044 | $151,894 | 0.2% | $26.16 | -4.4% | Cmn | 617446448 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,778,670 | $151,049 | 0.2% | $42.11 | — | Cmn | 52729N308 |
| — | MOLINA HEALTHCARE INC | 96,000,000 | $149,250 | 0.2% | $1.55 | — | Bond | 60855RAC4 |
| — | MICRON TECHNOLOGY INC | 99,820,000 | $147,026 | 0.2% | $2.38 | — | Bond | 595112AV5 |
| — | ACTIVISION BLIZZARD INC | 3,772,109 | $146,018 | 0.2% | $24.43 | — | Cmn | 00507V109 |
| ZTS | ZOETIS INC | 3,033,625 | $145,371 | 0.2% | $41.03 | +1.8% | Cmn | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 3,472,430 | $145,182 | 0.2% | $35.72 | -0.1% | Cmn | 00846U101 |
| LLY | LILLY ELI & CO | 1,720,135 | $144,939 | 0.2% | $65.95 | +5.7% | Cmn | 532457108 |
| CME | CME GROUP INC | 1,565,863 | $141,868 | 0.2% | $61.29 | +2.8% | Cmn | 12572Q105 |
| EA | ELECTRONIC ARTS INC | 2,063,125 | $141,778 | 0.2% | $45.12 | +51.2% | Cmn | 285512109 |
| — | CONTINENTAL RESOURCES INC | 6,143,579 | $141,180 | 0.2% | $33.05 | — | Cmn | 212015101 |
| GS | GOLDMAN SACHS GROUP INC | 775,489 | $139,766 | 0.2% | $151.15 | -0.0% | Cmn | 38141G104 |
| — | CELGENE CORP | 1,165,002 | $139,521 | 0.2% | $119.76 | — | Cmn | 151020104 |
| MGA | MAGNA INTL INC | 3,430,575 | $139,144 | 0.2% | $39.43 | -12.4% | Cmn | 559222401 |
| — | MEAD JOHNSON NUTRITION CO | 1,756,462 | $138,673 | 0.2% | $85.08 | — | Cmn | 582839106 |
| — | DISNEY WALT CO | 1,313,300 | $138,002 | 0.2% | — | — | Call | 254687906 |
| TJX | TJX COS INC NEW | 1,929,533 | $136,823 | 0.1% | $29.92 | +3.3% | Cmn | 872540109 |
| SIG | SIGNET JEWELERS LIMITED | 1,100,655 | $136,140 | 0.1% | $76.29 | +45.4% | Cmn | G81276100 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,486,132 | $135,925 | 0.1% | $47.38 | — | Cmn | 167250109 |
| — | WHITEWAVE FOODS CO | 3,488,235 | $135,727 | 0.1% | $39.26 | — | Cmn | 966244105 |
| ZION | ZIONS BANCORPORATION | 4,940,370 | $134,872 | 0.1% | $28.86 | -0.5% | Cmn | 989701107 |
| INTC | INTEL CORP | 3,906,164 | $134,567 | 0.1% | $26.41 | +0.9% | Cmn | 458140100 |
| — | REGENERON PHARMACEUTICALS | 247,800 | $134,524 | 0.1% | — | — | Call | 75886F907 |
| — | NEWFIELD EXPL CO | 4,097,283 | $133,408 | 0.1% | $32.40 | — | Cmn | 651290108 |
| PFE | PFIZER INC | 4,124,221 | $133,130 | 0.1% | $20.03 | +1.8% | Cmn | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 242,542 | $132,467 | 0.1% | $55.56 | +1.1% | Cmn | 46120E602 |
| — | SANDISK CORP | 84,206,000 | $132,272 | 0.1% | $1.57 | — | Bond | 80004CAD3 |
| — | BAKER HUGHES INC | 2,865,185 | $132,228 | 0.1% | $66.31 | — | Cmn | 057224107 |
| AER | AERCAP HOLDINGS NV | 3,057,967 | $131,982 | 0.1% | $40.77 | +1.1% | Cmn | N00985106 |
| — | SPDR GOLD TRUST | 1,299,940 | $131,892 | 0.1% | — | — | Put | 78463V957 |
| OGE | OGE ENERGY CORP | 5,014,219 | $131,824 | 0.1% | $35.73 | -24.9% | Cmn | 670837103 |
| EOG | EOG RES INC | 1,835,319 | $129,922 | 0.1% | $66.23 | -9.7% | Cmn | 26875P101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,856,245 | $128,601 | 0.1% | $81.58 | — | Cmn | 85590A401 |
| MAR | MARRIOTT INTL INC NEW | 1,917,475 | $128,548 | 0.1% | $65.58 | +0.1% | Cmn | 571903202 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 462,361 | $127,876 | 0.1% | $189.59 | +3.0% | Cmn | 018581108 |
| AIZ | ASSURANT INC | 1,564,355 | $125,993 | 0.1% | $51.62 | +30.4% | Cmn | 04621X108 |
| VMC | VULCAN MATLS CO | 1,313,392 | $124,733 | 0.1% | $73.17 | +21.5% | Cmn | 929160109 |
| BWA | BORGWARNER INC | 2,882,398 | $124,607 | 0.1% | $35.23 | -8.8% | Cmn | 099724106 |
| — | POWERSHARES QQQ TRUST | 1,111,848 | $124,371 | 0.1% | $110.45 | — | Cmn | 73935A104 |
| SEIC | SEI INVESTMENTS CO | 2,369,159 | $124,144 | 0.1% | $29.89 | +53.4% | Cmn | 784117103 |
| — | ISHARES TR | 3,671,800 | $123,117 | 0.1% | — | — | Put | 464287954 |
| — | BIOGEN INC | 401,700 | $123,061 | 0.1% | — | — | Put | 09062X953 |
| BK | BANK NEW YORK MELLON CORP | 2,971,302 | $122,477 | 0.1% | $31.83 | +2.0% | Cmn | 064058100 |
| MCD | MCDONALDS CORP | 1,033,993 | $122,155 | 0.1% | $71.75 | +21.6% | Cmn | 580135101 |
| — | PALO ALTO NETWORKS INC | 72,500,000 | $119,974 | 0.1% | $1.63 | — | Bond | 697435AB1 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,168,735 | $119,736 | 0.1% | $55.22 | — | Cmn | 811065101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,958,597 | $118,691 | 0.1% | $49.62 | +11.8% | Cmn | 31620M106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,755,526 | $117,884 | 0.1% | $6.50 | 0.0% | Cmn | 42824C109 |
| — | SVB FINL GROUP | 987,343 | $117,395 | 0.1% | $116.67 | — | Cmn | 78486Q101 |
| — | DISNEY WALT CO | 1,116,400 | $117,311 | 0.1% | — | — | Put | 254687956 |
| IVZ | INVESCO LTD | 3,501,219 | $117,221 | 0.1% | $22.86 | -9.5% | Cmn | G491BT108 |
| — | HILTON WORLDWIDE HLDGS INC | 5,473,425 | $117,131 | 0.1% | $21.69 | — | Cmn | 43300A104 |
| — | RICE ENERGY INC | 10,716,453 | $116,809 | 0.1% | $24.87 | — | Cmn | 762760106 |
| — | CHUBB CORP | 878,196 | $116,484 | 0.1% | $132.60 | — | Cmn | 171232101 |
| — | RESTORATION HARDWARE HLDGS I | 1,461,113 | $116,085 | 0.1% | $87.36 | — | Cmn | 761283100 |
| BPOP | POPULAR INC | 4,087,611 | $115,843 | 0.1% | $23.35 | -4.0% | Cmn | 733174700 |
| MCK | MCKESSON CORP | 587,188 | $115,811 | 0.1% | $184.39 | -5.4% | Cmn | 58155Q103 |
| AMAT | APPLIED MATLS INC | 6,197,727 | $115,711 | 0.1% | $17.69 | -12.8% | Cmn | 038222105 |
| AAP | ADVANCE AUTO PARTS INC | 766,661 | $115,391 | 0.1% | $103.01 | +47.6% | Cmn | 00751Y106 |
| MMM | 3M CO | 762,800 | $114,909 | 0.1% | $91.65 | +0.5% | Cmn | 88579Y101 |
| — | CSRA INC | 3,826,515 | $114,796 | 0.1% | $30.00 | — | Cmn | 12650T104 |
| — | MERCADOLIBRE INC | 101,845,000 | $113,980 | 0.1% | $0.98 | — | Bond | 58733RAB8 |
| — | ARRIS GROUP INC NEW | 3,647,784 | $111,513 | 0.1% | $30.09 | — | Cmn | 04270V106 |
| — | CATERPILLAR INC DEL | 1,634,900 | $111,108 | 0.1% | — | — | Put | 149123951 |
| TMO | THERMO FISHER SCIENTIFIC INC | 780,000 | $110,643 | 0.1% | $119.14 | +8.7% | Cmn | 883556102 |
| — | CHARTER COMMUNICATIONS INC D | 603,163 | $110,439 | 0.1% | $183.14 | — | Cmn | 16117M305 |
| AMGN | AMGEN INC | 674,552 | $109,500 | 0.1% | $115.04 | +1.3% | Cmn | 031162100 |
| — | EXXON MOBIL CORP | 1,401,700 | $109,263 | 0.1% | — | — | Call | 30231G902 |
| — | ISHARES TR | 347,000 | $108,280 | 0.1% | — | — | Call | 464287906 |
| — | BIOGEN INC | 352,000 | $107,835 | 0.1% | — | — | Call | 09062X903 |
| — | INCYTE CORP | 49,232,000 | $107,041 | 0.1% | $2.05 | — | Bond | 45337CAN2 |
| — | GULFPORT ENERGY CORP | 4,348,144 | $106,834 | 0.1% | $48.01 | — | Cmn | 402635304 |
| — | REGENERON PHARMACEUTICALS | 196,600 | $106,728 | 0.1% | — | — | Put | 75886F957 |
| — | MYLAN N V | 1,968,330 | $106,428 | 0.1% | $41.85 | — | Cmn | N59465109 |
| WLK | WESTLAKE CHEM CORP | 1,958,054 | $106,362 | 0.1% | $58.18 | -14.5% | Cmn | 960413102 |
| — | ELLIE MAE INC | 1,751,800 | $105,511 | 0.1% | — | — | Put | 28849P950 |
| — | TE CONNECTIVITY LTD | 1,617,901 | $104,533 | 0.1% | $56.94 | — | Cmn | H84989104 |
| — | ALLERGAN PLC | 334,100 | $104,406 | 0.1% | — | — | Call | G0177J908 |
| MSI | MOTOROLA SOLUTIONS INC | 1,506,821 | $103,142 | 0.1% | $54.65 | +8.7% | Cmn | 620076307 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,911,459 | $100,940 | 0.1% | $16.19 | +2.1% | Cmn | 31620R303 |
| — | J2 GLOBAL INC | 76,689,000 | $100,854 | 0.1% | $1.07 | — | Bond | 48123VAC6 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,742,696 | $100,071 | 0.1% | $20.47 | — | Cmn | 25271C102 |
| — | FIRST DATA CORP NEW | 6,163,841 | $98,745 | 0.1% | $16.02 | — | Cmn | 32008D106 |
| — | ISHARES TR | 297,900 | $98,709 | 0.1% | — | — | Put | 464287956 |
| — | DISCOVER FINL SVCS | 1,833,487 | $98,311 | 0.1% | $55.05 | — | Cmn | 254709108 |
| — | TESORO CORP | 923,548 | $97,315 | 0.1% | $91.73 | — | Cmn | 881609101 |
| — | LIBERTY INTERACTIVE LLC | 64,265,000 | $97,254 | 0.1% | $1.35 | — | Bond | 530610AC8 |
| GOOG | ALPHABET INC | 127,809 | $96,992 | 0.1% | $35.61 | 0.0% | Cmn | 02079K107 |
| — | MEDICINES CO | 67,000,000 | $95,881 | 0.1% | $1.42 | — | Bond | 584688AC9 |
| — | TESLA MTRS INC | 100,087,000 | $94,234 | 0.1% | $0.94 | — | Bond | 88160RAB7 |
| QCOM | QUALCOMM INC | 1,881,208 | $94,032 | 0.1% | $49.59 | -19.3% | Cmn | 747525103 |
| — | CONVERGYS CORP | 40,900,000 | $92,434 | 0.1% | $1.69 | — | Bond | 212485AE6 |
| SFM | SPROUTS FMRS MKT INC | 3,450,788 | $91,756 | 0.1% | $34.90 | -32.3% | Cmn | 85208M102 |
| — | E TRADE FINANCIAL CORP | 3,075,009 | $91,143 | 0.1% | $29.62 | — | Cmn | 269246401 |
| — | E M C CORP MASS | 3,543,213 | $90,990 | 0.1% | $26.17 | — | Cmn | 268648102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,462,225 | $90,687 | 0.1% | $52.43 | +0.9% | Cmn | 12541W209 |
| SYY | SYSCO CORP | 2,203,660 | $90,350 | 0.1% | $31.21 | +0.8% | Cmn | 871829107 |
| — | LIONS GATE ENTMNT CORP | 2,764,201 | $89,533 | 0.1% | $34.25 | — | Cmn | 535919203 |
| — | DR PEPPER SNAPPLE GROUP INC | 956,866 | $89,180 | 0.1% | $77.91 | — | Cmn | 26138E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 708,486 | $89,148 | 0.1% | $124.07 | -2.7% | Cmn | 92532F100 |
| ARMK | ARAMARK | 2,762,561 | $89,093 | 0.1% | $18.64 | +8.3% | Cmn | 03852U106 |
| USB | US BANCORP DEL | 2,081,408 | $88,814 | 0.1% | $29.72 | -0.4% | Cmn | 902973304 |
| — | HD SUPPLY HLDGS INC | 2,956,261 | $88,777 | 0.1% | $28.84 | — | Cmn | 40416M105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,259,176 | $88,650 | 0.1% | $28.42 | — | Cmn | 81761R109 |
| — | INCYTE CORP | 41,094,000 | $88,223 | 0.1% | $1.81 | — | Bond | 45337CAM4 |
| — | CAVIUM INC | 1,342,284 | $88,202 | 0.1% | $65.70 | — | Cmn | 14964U108 |
| LUV | SOUTHWEST AIRLS CO | 2,046,649 | $88,129 | 0.1% | $32.89 | +19.6% | Cmn | 844741108 |
| — | ALLERGAN PLC | 278,900 | $87,156 | 0.1% | — | — | Put | G0177J958 |
| — | MICROSOFT CORP | 1,563,700 | $86,754 | 0.1% | — | — | Call | 594918904 |
| — | INGERSOLL-RAND PLC | 1,566,431 | $86,608 | 0.1% | $59.31 | — | Cmn | G47791101 |
| AR | ANTERO RES CORP | 3,964,822 | $86,433 | 0.1% | $46.95 | -52.6% | Cmn | 03674X106 |
| — | ITC HLDGS CORP | 2,199,364 | $86,325 | 0.1% | $37.19 | — | Cmn | 465685105 |
| — | ISHARES TR | 697,700 | $86,024 | 0.1% | — | — | Call | 464287902 |
| — | PACIRA PHARMACEUTICALS INC | 27,500,000 | $85,831 | 0.1% | $3.64 | — | Bond | 695127AB6 |
| — | CELGENE CORP | 716,400 | $85,796 | 0.1% | — | — | Call | 151020904 |
| — | PINNACLE FOODS INC DEL | 2,019,624 | $85,753 | 0.1% | $39.46 | — | Cmn | 72348P104 |
| — | VALEANT PHARMACEUTICALS INTL | 838,169 | $85,200 | 0.1% | $134.90 | — | Cmn | 91911K102 |
| AMCX | AMC NETWORKS INC | 1,138,187 | $85,000 | 0.1% | $75.50 | +1.7% | Cmn | 00164V103 |
| — | ZAYO GROUP HLDGS INC | 3,192,771 | $84,896 | 0.1% | $26.59 | — | Cmn | 98919V105 |
| — | MONSANTO CO NEW | 853,212 | $84,058 | 0.1% | $102.46 | — | Cmn | 61166W101 |
| — | BUNGE LIMITED | 1,228,695 | $83,895 | 0.1% | $73.63 | — | Cmn | G16962105 |
| — | BANK AMER CORP | 4,982,000 | $83,847 | 0.1% | — | — | Call | 060505904 |
| — | JARDEN CORP | 1,461,011 | $83,453 | 0.1% | $51.92 | — | Cmn | 471109108 |
| — | MICROSOFT CORP | 1,493,500 | $82,860 | 0.1% | — | — | Put | 594918954 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,680,569 | $82,695 | 0.1% | $23.75 | +1.5% | Cmn | 099502106 |
| — | LINKEDIN CORP | 366,000 | $82,379 | 0.1% | — | — | Put | 53578A958 |
| — | JARDEN CORP | 55,000,000 | $81,941 | 0.1% | $1.39 | — | Bond | 471109AL2 |
| — | SPDR SERIES TRUST | 2,218,700 | $81,207 | 0.1% | — | — | Call | 78464A900 |
| — | SELECT SECTOR SPDR TR | 1,399,500 | $81,170 | 0.1% | — | — | Put | 81369Y956 |
| — | ANACOR PHARMACEUTICALS INC | 717,428 | $81,047 | 0.1% | $105.02 | — | Cmn | 032420101 |
| — | LINKEDIN CORP | 358,000 | $80,579 | 0.1% | — | — | Call | 53578A908 |
| CF | CF INDS HLDGS INC | 1,972,596 | $80,502 | 0.1% | $43.57 | -18.9% | Cmn | 125269100 |
| — | NABORS INDUSTRIES LTD | 9,440,155 | $80,336 | 0.1% | $16.76 | — | Cmn | G6359F103 |
| — | BUFFALO WILD WINGS INC | 502,704 | $80,257 | 0.1% | $157.98 | — | Cmn | 119848109 |
| MNST | MONSTER BEVERAGE CORP NEW | 538,493 | $80,214 | 0.1% | $22.33 | +8.1% | Cmn | 61174X109 |
| — | HARMAN INTL INDS INC | 846,187 | $79,719 | 0.1% | $94.38 | — | Cmn | 413086109 |
| — | MEMORIAL RESOURCE DEV CORP | 4,926,806 | $79,568 | 0.1% | $20.73 | — | Cmn | 58605Q109 |
| — | SELECT SECTOR SPDR TR | 3,344,300 | $79,527 | 0.1% | — | — | Put | 81369Y955 |
| — | KANSAS CITY SOUTHERN | 1,062,565 | $79,342 | 0.1% | $79.08 | — | Cmn | 485170302 |
| ALKS | ALKERMES PLC | 996,443 | $79,097 | 0.1% | $63.46 | +10.4% | Cmn | G01767105 |
| RF | REGIONS FINL CORP NEW | 8,190,199 | $78,626 | 0.1% | $6.64 | +0.7% | Cmn | 7591EP100 |
| — | MEDIVATION INC | 1,625,249 | $78,565 | 0.1% | $49.76 | — | Cmn | 58501N101 |
| ARW | ARROW ELECTRS INC | 1,440,813 | $78,064 | 0.1% | $57.75 | -1.3% | Cmn | 042735100 |
| — | INTERNATIONAL BUSINESS MACHS | 567,100 | $78,045 | 0.1% | — | — | Put | 459200951 |
| WHR | WHIRLPOOL CORP | 529,072 | $77,704 | 0.1% | $167.14 | -7.2% | Cmn | 963320106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 648,086 | $77,453 | 0.1% | $119.16 | — | Cmn | 502424104 |
| — | FIDELITY NATIONAL FINANCIAL | 40,290,000 | $76,935 | 0.1% | $1.82 | — | Bond | 31620RAE5 |
| — | RED HAT INC | 927,286 | $76,788 | 0.1% | $81.75 | — | Cmn | 756577102 |
| — | CAMERON INTERNATIONAL CORP | 1,212,309 | $76,618 | 0.1% | $52.62 | — | Cmn | 13342B105 |
| — | BANK AMER CORP | 4,546,600 | $76,519 | 0.1% | — | — | Put | 060505954 |
| — | INTUITIVE SURGICAL INC | 139,600 | $76,244 | 0.1% | — | — | Put | 46120E952 |
| TRN | TRINITY INDS INC | 3,147,026 | $75,591 | 0.1% | $15.77 | -14.7% | Cmn | 896522109 |
| — | PRICELINE GRP INC | 53,000,000 | $75,521 | 0.1% | $1.41 | — | Bond | 741503AQ9 |
| GM | GENERAL MTRS CO | 2,205,093 | $74,996 | 0.1% | $24.36 | +13.7% | Cmn | 37045V100 |
| — | PANDORA MEDIA INC | 5,556,675 | $74,515 | 0.1% | $15.29 | — | Cmn | 698354107 |
| NOW | SERVICENOW INC | 859,722 | $74,417 | 0.1% | $16.49 | +0.1% | Cmn | 81762P102 |
| — | PANERA BREAD CO | 380,212 | $74,058 | 0.1% | $181.89 | — | Cmn | 69840W108 |
| — | SPDR SERIES TRUST | 1,843,700 | $73,825 | 0.1% | — | — | Put | 78464A950 |
| — | MAXIM INTEGRATED PRODS INC | 1,940,669 | $73,745 | 0.1% | $36.95 | — | Cmn | 57772K101 |
| — | CHEVRON CORP NEW | 818,600 | $73,641 | 0.1% | — | — | Call | 166764900 |
| — | GILEAD SCIENCES INC | 727,100 | $73,575 | 0.1% | — | — | Call | 375558903 |
| — | DISH NETWORK CORP | 1,271,575 | $72,708 | 0.1% | $56.91 | — | Cmn | 25470M109 |
| — | GENERAL ELECTRIC CO | 2,333,700 | $72,695 | 0.1% | — | — | Call | 369604903 |
| — | SELECT SECTOR SPDR TR | 1,261,600 | $71,952 | 0.1% | — | — | Call | 81369Y906 |
| NVDA | NVIDIA CORP | 2,181,925 | $71,916 | 0.1% | $0.64 | +14.5% | Cmn | 67066G104 |
| KMX | CARMAX INC | 1,329,565 | $71,757 | 0.1% | $57.21 | -0.2% | Cmn | 143130102 |
| — | MICROCHIP TECHNOLOGY INC | 37,626,000 | $71,699 | 0.1% | $1.96 | — | Bond | 595017AB0 |
| NOC | NORTHROP GRUMMAN CORP | 379,286 | $71,613 | 0.1% | $133.43 | +16.6% | Cmn | 666807102 |
| — | VALEANT PHARMACEUTICALS INTL | 703,800 | $71,541 | 0.1% | — | — | Call | 91911K902 |
| — | ISHARES TR | 583,500 | $70,981 | 0.1% | — | — | Put | 464287952 |
| UNH | UNITEDHEALTH GROUP INC | 602,158 | $70,838 | 0.1% | $100.27 | -1.0% | Cmn | 91324P102 |
| PTC | PTC INC | 2,037,111 | $70,545 | 0.1% | $35.27 | -0.7% | Cmn | 69370C100 |
| — | RSP PERMIAN INC | 2,866,871 | $69,923 | 0.1% | $24.01 | — | Cmn | 74978Q105 |
| — | CITIGROUP INC | 1,346,700 | $69,692 | 0.1% | — | — | Call | 172967904 |
| — | INTERNATIONAL BUSINESS MACHS | 505,000 | $69,498 | 0.1% | — | — | Call | 459200901 |
| — | WORKDAY INC | 58,500,000 | $69,387 | 0.1% | $1.24 | — | Bond | 98138HAD3 |
| — | MCGRAW HILL FINL INC | 703,552 | $69,356 | 0.1% | $92.42 | — | Cmn | 580645109 |
| ELV | ANTHEM INC | 493,900 | $68,869 | 0.1% | $123.89 | -3.5% | Cmn | 036752103 |
| — | MCDONALDS CORP | 580,400 | $68,568 | 0.1% | — | — | Put | 580135951 |
| — | STARZ | 2,046,216 | $68,548 | 0.1% | $34.32 | — | Cmn | 85571Q102 |
| — | AUTOZONE INC | 91,500 | $67,885 | 0.1% | — | — | Call | 053332902 |
| — | DU PONT E I DE NEMOURS & CO | 1,016,350 | $67,689 | 0.1% | $66.37 | — | Cmn | 263534109 |
| — | GOLDMAN SACHS GROUP INC | 374,800 | $67,550 | 0.1% | — | — | Put | 38141G954 |
| — | QLIK TECHNOLOGIES INC | 2,120,906 | $67,148 | 0.1% | $29.62 | — | Cmn | 74733T105 |
| SJM | SMUCKER J M CO | 543,935 | $67,089 | 0.1% | $87.06 | +1.0% | Cmn | 832696405 |
| — | INTUITIVE SURGICAL INC | 122,700 | $67,014 | 0.1% | — | — | Call | 46120E902 |
| GILD | GILEAD SCIENCES INC | 651,081 | $65,883 | 0.1% | $74.16 | -1.7% | Cmn | 375558103 |
| — | DEMANDWARE INC | 1,219,583 | $65,821 | 0.1% | $53.52 | — | Cmn | 24802Y105 |
| — | BOEING CO | 452,400 | $65,413 | 0.1% | — | — | Put | 097023955 |
| — | BEMIS INC | 1,463,097 | $65,386 | 0.1% | $44.62 | — | Cmn | 081437105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,545,073 | $65,371 | 0.1% | $17.91 | +0.0% | Cmn | 101137107 |
| — | GILEAD SCIENCES INC | 643,400 | $65,106 | 0.1% | — | — | Put | 375558953 |
| — | PARSLEY ENERGY INC | 3,500,283 | $64,581 | 0.1% | $15.49 | — | Cmn | 701877102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,111,794 | $64,451 | 0.1% | $30.48 | +5.1% | Cmn | 754730109 |
| PG | PROCTER & GAMBLE CO | 810,611 | $64,370 | 0.1% | $58.03 | -0.2% | Cmn | 742718109 |
| POST | POST HLDGS INC | 1,043,209 | $64,365 | 0.1% | $39.95 | +3.6% | Cmn | 737446104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,134,824 | $64,197 | 0.1% | $41.75 | +21.7% | Cmn | 64125C109 |
| FANG | DIAMONDBACK ENERGY INC | 956,492 | $63,989 | 0.1% | $53.63 | +7.3% | Cmn | 25278X109 |
| — | INFINERA CORPORATION | 41,394,000 | $63,878 | 0.1% | $1.09 | — | Bond | 45667GAB9 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 38,226,000 | $63,727 | 0.1% | $1.43 | — | Bond | 874054AD1 |
| — | TESLA MTRS INC | 69,000,000 | $63,478 | 0.1% | $0.93 | — | Bond | 88160RAC5 |
| — | ISHARES TR | 1,892,800 | $63,309 | 0.1% | — | — | Call | 464287904 |
| TXT | TEXTRON INC | 1,503,723 | $63,171 | 0.1% | $41.91 | -2.8% | Cmn | 883203101 |
| CVS | CVS HEALTH CORP | 643,632 | $62,928 | 0.1% | $77.12 | -5.8% | Cmn | 126650100 |
| STLD | STEEL DYNAMICS INC | 3,514,669 | $62,807 | 0.1% | $15.76 | -8.3% | Cmn | 858119100 |
| WDAY | WORKDAY INC | 787,257 | $62,728 | 0.1% | $82.14 | -2.6% | Cmn | 98138H101 |
| BURL | BURLINGTON STORES INC | 1,460,438 | $62,652 | 0.1% | $39.79 | +16.4% | Cmn | 122017106 |
| — | VALEANT PHARMACEUTICALS INTL | 611,400 | $62,149 | 0.1% | — | — | Put | 91911K952 |
| UNP | UNION PAC CORP | 794,474 | $62,128 | 0.1% | $77.18 | -11.5% | Cmn | 907818108 |
| — | LIBERTY INTERACTIVE CORP | 1,376,424 | $62,091 | 0.1% | $62.61 | — | Cmn | 53071M880 |
| STZ | CONSTELLATION BRANDS INC | 435,272 | $62,000 | 0.1% | $111.22 | +6.7% | Cmn | 21036P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,624,284 | $61,853 | 0.1% | $43.26 | — | Cmn | 531229300 |
| — | NIKE INC | 988,300 | $61,769 | 0.1% | — | — | Put | 654106953 |
| FXI | ISHARES TR | 1,748,405 | $61,701 | 0.1% | $35.36 | — | Cmn | 464287184 |
| — | EXXON MOBIL CORP | 791,100 | $61,666 | 0.1% | — | — | Put | 30231G952 |
| VISN | COMMSCOPE HLDG CO INC | 2,359,407 | $61,085 | 0.1% | $29.78 | -3.4% | Cmn | 20337X109 |
| — | AFFYMETRIX INC | 34,000,000 | $61,037 | 0.1% | $1.51 | — | Bond | 00826TAH1 |
| — | BLUE BUFFALO PET PRODS INC | 3,261,838 | $61,029 | 0.1% | $18.55 | — | Cmn | 09531U102 |
| — | HILL ROM HLDGS INC | 1,253,968 | $60,266 | 0.1% | $49.79 | — | Cmn | 431475102 |
| — | HOME DEPOT INC | 454,400 | $60,094 | 0.1% | — | — | Call | 437076902 |
| FFIV | F5 NETWORKS INC | 618,151 | $59,935 | 0.1% | $108.30 | -0.2% | Cmn | 315616102 |
| — | ANACOR PHARMACEUTICALS INC | 16,400,000 | $59,660 | 0.1% | $3.64 | — | Bond | 032420AC5 |
| — | LIBERTY INTERACTIVE CORP | 2,179,674 | $59,549 | 0.1% | $26.78 | — | Cmn | 53071M104 |
| — | REYNOLDS AMERICAN INC | 1,290,302 | $59,547 | 0.1% | $46.86 | — | Cmn | 761713106 |
| — | CELGENE CORP | 493,800 | $59,137 | 0.1% | — | — | Put | 151020954 |
| — | GOLDMAN SACHS GROUP INC | 327,900 | $59,097 | 0.1% | — | — | Call | 38141G904 |
| ZBH | ZIMMER BIOMET HLDGS INC | 574,742 | $58,963 | 0.1% | $91.42 | -1.5% | Cmn | 98956P102 |
| — | PORTOLA PHARMACEUTICALS INC | 1,144,730 | $58,897 | 0.1% | $34.68 | — | Cmn | 737010108 |
| — | FOREST CITY ENTERPRISES INC | 2,668,031 | $58,510 | 0.1% | $20.21 | — | Cmn | 345550107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 516,057 | $58,413 | 0.1% | $102.32 | +8.1% | Cmn | G7496G103 |
| — | HOLOGIC INC | 43,550,000 | $58,271 | 0.1% | $1.34 | — | Bond | 436440AC5 |
| TROW | PRICE T ROWE GROUP INC | 813,497 | $58,157 | 0.1% | $51.14 | -0.5% | Cmn | 74144T108 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 500,000 | $58,093 | 0.1% | $129.20 | — | Pref Stk | N31738110 |
| — | INC RESH HLDGS INC | 1,191,862 | $57,818 | 0.1% | $41.39 | — | Cmn | 45329R109 |
| — | GENERAL ELECTRIC CO | 1,851,600 | $57,678 | 0.1% | — | — | Put | 369604953 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 957,695 | $57,481 | 0.1% | $50.85 | +12.4% | Cmn | 192446102 |
| — | CIGNA CORPORATION | 389,960 | $57,063 | 0.1% | $144.85 | — | Cmn | 125509109 |
| — | QUALCOMM INC | 1,139,700 | $56,968 | 0.1% | — | — | Call | 747525903 |
| FTNT | FORTINET INC | 1,825,471 | $56,900 | 0.1% | $7.10 | +1.2% | Cmn | 34959E109 |
| LPX | LOUISIANA PAC CORP | 3,156,226 | $56,843 | 0.1% | $15.56 | +11.3% | Cmn | 546347105 |
| — | SEMGROUP CORP | 1,957,611 | $56,497 | 0.1% | $59.59 | — | Cmn | 81663A105 |
| TOL | TOLL BROTHERS INC | 1,686,551 | $56,162 | 0.1% | $37.33 | -4.4% | Cmn | 889478103 |
| — | NIKE INC | 896,500 | $56,031 | 0.1% | — | — | Call | 654106903 |
| — | AUTOZONE INC | 75,500 | $56,014 | 0.1% | — | — | Put | 053332952 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,122,747 | $55,934 | 0.1% | $20.30 | — | Cmn | 458118106 |
| — | SONIC CORP | 1,730,809 | $55,922 | 0.1% | $32.28 | — | Cmn | 835451105 |
| — | ALCOA INC | 5,656,317 | $55,828 | 0.1% | $12.51 | — | Cmn | 013817101 |
| — | TIME WARNER INC | 860,202 | $55,630 | 0.1% | $73.46 | — | Cmn | 887317303 |
| BAC | BANK AMER CORP | 3,294,002 | $55,438 | 0.1% | $13.09 | +3.6% | Cmn | 060505104 |
| QRVO | QORVO INC | 1,080,945 | $55,020 | 0.1% | $72.13 | -29.0% | Cmn | 74736K101 |
| WRB | BERKLEY W R CORP | 1,001,324 | $54,823 | 0.1% | $12.03 | +7.9% | Cmn | 084423102 |
| — | AT&T INC | 1,592,800 | $54,809 | 0.1% | — | — | Put | 00206R952 |
| — | VISA INC | 704,400 | $54,627 | 0.1% | — | — | Put | 92826C959 |
| — | NEVRO CORP | 808,839 | $54,604 | 0.1% | $58.35 | — | Cmn | 64157F103 |
| XLU | SELECT SECTOR SPDR TR | 1,252,435 | $54,205 | 0.1% | $43.28 | — | Cmn | 81369Y886 |
| YUM | YUM BRANDS INC | 740,873 | $54,121 | 0.1% | $50.12 | -13.6% | Cmn | 988498101 |
| FDX | FEDEX CORP | 362,900 | $54,069 | 0.1% | $130.62 | +1.3% | Cmn | 31428X106 |
| — | ROCKWELL COLLINS INC | 585,374 | $54,030 | 0.1% | $82.45 | — | Cmn | 774341101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,646,049 | $53,777 | 0.1% | $27.85 | +17.8% | Cmn | 382550101 |
| — | COSTCO WHSL CORP NEW | 332,400 | $53,683 | 0.1% | — | — | Call | 22160K905 |
| — | WAL-MART STORES INC | 875,600 | $53,674 | 0.1% | — | — | Call | 931142903 |
| OPLN | KAR AUCTION SVCS INC | 1,442,904 | $53,431 | 0.1% | $11.36 | +24.6% | Cmn | 48238T109 |
| — | NATIONSTAR MTG HLDGS INC | 3,959,336 | $52,937 | 0.1% | $19.08 | — | Cmn | 63861C109 |
| XLF | SELECT SECTOR SPDR TR | 2,222,306 | $52,846 | 0.1% | $23.30 | — | Cmn | 81369Y605 |
| — | JOHNSON & JOHNSON | 513,600 | $52,757 | 0.1% | — | — | Put | 478160954 |
| URBN | URBAN OUTFITTERS INC | 2,314,745 | $52,661 | 0.1% | $27.40 | -5.7% | Cmn | 917047102 |
| T | AT&T INC | 1,516,417 | $52,180 | 0.1% | $12.26 | +1.4% | Cmn | 00206R102 |
| WEN | WENDYS CO | 4,836,515 | $52,089 | 0.1% | $10.22 | -3.6% | Cmn | 95058W100 |
| — | INTEL CORP | 1,510,300 | $52,030 | 0.1% | — | — | Call | 458140900 |
| — | NUVASIVE INC | 38,000,000 | $51,986 | 0.1% | $1.16 | — | Bond | 670704AC9 |
| — | RACKSPACE HOSTING INC | 2,045,132 | $51,783 | 0.1% | $27.01 | — | Cmn | 750086100 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 28,283,000 | $51,761 | 0.1% | $1.61 | — | Bond | 874054AC3 |
| — | BROCADE COMMUNICATIONS SYS I | 5,623,742 | $51,626 | 0.1% | $10.97 | — | Cmn | 111621306 |
| — | MCDONALDS CORP | 434,700 | $51,356 | 0.1% | — | — | Call | 580135901 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 507,391 | $51,353 | 0.1% | $55.46 | +52.4% | Cmn | V7780T103 |
| RDN | RADIAN GROUP INC | 3,827,086 | $51,245 | 0.1% | $12.15 | -0.2% | Cmn | 750236101 |
| XYL | XYLEM INC | 1,401,092 | $51,140 | 0.1% | $30.60 | +4.4% | Cmn | 98419M100 |
| — | CURRENCYSHARES EURO TR | 478,500 | $50,912 | 0.1% | — | — | Put | 23130C958 |
| — | CHEVRON CORP NEW | 565,800 | $50,899 | 0.1% | — | — | Put | 166764950 |
| — | HOME DEPOT INC | 384,300 | $50,824 | 0.1% | — | — | Put | 437076952 |
| — | CITIGROUP INC | 975,700 | $50,492 | 0.1% | — | — | Put | 172967954 |
| — | BAXALTA INC | 1,293,066 | $50,468 | 0.1% | $37.75 | — | Cmn | 07177M103 |
| — | VECTOR GROUP LTD | 32,500,000 | $50,285 | 0.1% | $1.51 | — | Bond | 92240MAY4 |
| LNC | LINCOLN NATL CORP IND | 1,000,077 | $50,264 | 0.1% | $38.59 | -7.5% | Cmn | 534187109 |
| — | ISIS PHARMACEUTICALS INC DEL | 44,500,000 | $50,179 | 0.1% | $1.13 | — | Bond | 464337AJ3 |
| — | WAL-MART STORES INC | 817,200 | $50,094 | 0.1% | — | — | Put | 931142953 |
| EBAY | EBAY INC | 1,822,786 | $50,091 | 0.1% | $23.47 | +4.7% | Cmn | 278642103 |
| — | ACXIOM CORP | 2,371,037 | $49,602 | 0.1% | $18.51 | — | Cmn | 005125109 |
| LULU | LULULEMON ATHLETICA INC | 938,336 | $49,235 | 0.1% | $52.45 | -3.9% | Cmn | 550021109 |
| — | PLAINS GP HLDGS L P | 5,192,558 | $49,070 | 0.1% | $25.82 | — | Cmn | 72651A108 |
| CRI | CARTER INC | 550,435 | $49,005 | 0.1% | $68.02 | +0.6% | Cmn | 146229109 |
| YELP | YELP INC | 1,698,950 | $48,930 | 0.1% | $40.86 | -35.7% | Cmn | 985817105 |
| — | SPLUNK INC | 828,343 | $48,714 | 0.1% | $55.56 | — | Cmn | 848637104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 866,262 | $48,701 | 0.1% | $40.94 | +1.7% | Cmn | G0692U109 |
| SU | SUNCOR ENERGY INC NEW | 1,878,042 | $48,453 | 0.1% | $22.22 | -13.4% | Cmn | 867224107 |
| — | SYNOVUS FINL CORP | 1,494,788 | $48,401 | 0.1% | $26.48 | — | Cmn | 87161C501 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,154,939 | $48,207 | 0.1% | $36.49 | +7.2% | Cmn | 238337109 |
| — | CATERPILLAR INC DEL | 709,300 | $48,204 | 0.1% | — | — | Call | 149123901 |
| — | WHITING PETE CORP NEW | 5,101,934 | $48,162 | 0.1% | $38.02 | — | Cmn | 966387102 |
| — | QEP RES INC | 3,585,966 | $48,052 | 0.1% | $18.02 | — | Cmn | 74733V100 |
| — | FEDEX CORP | 322,000 | $47,974 | 0.1% | — | — | Put | 31428X956 |
| — | TABLEAU SOFTWARE INC | 508,626 | $47,923 | 0.1% | $94.33 | — | Cmn | 87336U105 |
| — | SCORPIO TANKERS INC | 5,973,492 | $47,907 | 0.1% | $8.54 | — | Cmn | Y7542C106 |
| — | CLUBCORP HLDGS INC | 2,612,211 | $47,725 | 0.1% | $20.00 | — | Cmn | 18948M108 |
| PTEN | PATTERSON UTI ENERGY INC | 3,161,961 | $47,682 | 0.1% | $17.05 | -9.8% | Cmn | 703481101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 338,592 | $47,593 | 0.1% | $165.15 | -16.1% | Cmn | G50871105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,202,638 | $47,204 | 0.1% | $85.22 | — | Cmn | 531229102 |
| — | CORNERSTONE ONDEMAND INC | 1,362,773 | $47,057 | 0.1% | $35.17 | — | Cmn | 21925Y103 |
| — | GRACE W R & CO DEL NEW | 472,426 | $47,049 | 0.1% | $98.97 | — | Cmn | 38388F108 |
| CMCSA | COMCAST CORP NEW | 833,059 | $47,009 | 0.1% | $21.87 | +8.6% | Cmn | 20030N101 |
| — | YAHOO INC | 1,412,800 | $46,990 | 0.1% | — | — | Put | 984332956 |
| NTRS | NORTHERN TR CORP | 651,251 | $46,948 | 0.1% | $51.63 | +5.8% | Cmn | 665859104 |
| — | PALO ALTO NETWORKS INC | 265,800 | $46,818 | 0.1% | — | — | Call | 697435905 |
| — | STARBUCKS CORP | 777,400 | $46,667 | 0.1% | — | — | Call | 855244909 |
| GD | GENERAL DYNAMICS CORP | 339,312 | $46,608 | 0.1% | $104.30 | +9.9% | Cmn | 369550108 |
| — | MASTERCARD INC | 477,200 | $46,460 | 0.1% | — | — | Call | 57636Q904 |
| — | DIAMOND RESORTS INTL INC | 1,818,887 | $46,399 | 0.1% | $29.05 | — | Cmn | 25272T104 |
| — | MASTERCARD INC | 475,300 | $46,275 | 0.1% | — | — | Put | 57636Q954 |
| APD | AIR PRODS & CHEMS INC | 354,876 | $46,173 | 0.1% | $88.63 | +10.5% | Cmn | 009158106 |
| — | CA INC | 1,616,421 | $46,165 | 0.1% | $28.56 | — | Cmn | 12673P105 |
| — | AMGEN INC | 284,000 | $46,102 | 0.1% | — | — | Call | 031162900 |
| PCAR | PACCAR INC | 971,074 | $46,029 | 0.1% | $24.38 | -5.7% | Cmn | 693718108 |
| — | VISA INC | 592,200 | $45,925 | 0.1% | — | — | Call | 92826C909 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,759,288 | $45,688 | 0.0% | $29.28 | — | Cmn | 29413U103 |
| — | INTERPUBLIC GROUP COS INC | 1,957,715 | $45,575 | 0.0% | $13.59 | +13.2% | Cmn | 460690100 |
| WYNN | WYNN RESORTS LTD | 658,517 | $45,563 | 0.0% | $93.95 | -37.6% | Cmn | 983134107 |
| — | JOHNSON CTLS INC | 1,151,068 | $45,456 | 0.0% | $40.60 | — | Cmn | 478366107 |
| — | WORKDAY INC | 568,700 | $45,314 | 0.0% | — | — | Put | 98138H951 |
| PFG | PRINCIPAL FINL GROUP INC | 1,005,895 | $45,245 | 0.0% | $33.45 | 0.0% | Cmn | 74251V102 |
| XOM | EXXON MOBIL CORP | 579,719 | $45,189 | 0.0% | $52.35 | -1.8% | Cmn | 30231G102 |
| — | MASONITE INTL CORP NEW | 737,518 | $45,159 | 0.0% | $68.64 | — | Cmn | 575385109 |
| EQIX | EQUINIX INC | 149,153 | $45,103 | 0.0% | $231.11 | +3.5% | Cmn | 29444U700 |
| — | SUNTRUST BKS INC | 1,050,430 | $45,000 | 0.0% | $42.71 | — | Cmn | 867914103 |
| — | ACCURAY INC | 33,146,000 | $44,825 | 0.0% | $1.71 | — | Bond | 004397AF2 |
| — | VERIZON COMMUNICATIONS INC | 969,300 | $44,801 | 0.0% | — | — | Put | 92343V954 |
| — | CARRIZO OIL & GAS INC | 1,506,722 | $44,569 | 0.0% | $42.67 | — | Cmn | 144577103 |
| CIEN | CIENA CORP | 2,151,800 | $44,521 | 0.0% | $22.22 | +3.4% | Cmn | 171779309 |
| — | BOEING CO | 305,400 | $44,157 | 0.0% | — | — | Call | 097023905 |
| — | TRULIA INC | 37,148,000 | $44,002 | 0.0% | $1.37 | — | Bond | 897888AB9 |
| — | JPMORGAN CHASE & CO | 665,300 | $43,930 | 0.0% | — | — | Call | 46625H900 |
| — | RAMBUS INC DEL | 38,000,000 | $43,561 | 0.0% | $1.19 | — | Bond | 750917AE6 |
| — | WELLS FARGO & CO NEW | 799,800 | $43,477 | 0.0% | — | — | Call | 949746901 |
| MET | METLIFE INC | 901,087 | $43,442 | 0.0% | $31.56 | -1.2% | Cmn | 59156R108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,382,885 | $43,402 | 0.0% | $13.97 | -3.8% | Cmn | 388689101 |
| WFC | WELLS FARGO & CO NEW | 795,036 | $43,218 | 0.0% | $41.26 | -1.0% | Cmn | 949746101 |
| — | HANESBRANDS INC | 1,461,787 | $43,021 | 0.0% | $33.12 | — | Cmn | 410345102 |
| — | DELPHI AUTOMOTIVE PLC | 499,722 | $42,841 | 0.0% | $69.27 | — | Cmn | G27823106 |
| CNI | CANADIAN NATL RY CO | 764,863 | $42,741 | 0.0% | $48.56 | +0.0% | Cmn | 136375102 |
| — | WHOLE FOODS MKT INC | 1,274,337 | $42,690 | 0.0% | $34.48 | — | Cmn | 966837106 |
| — | AT&T INC | 1,237,900 | $42,596 | 0.0% | — | — | Call | 00206R902 |
| — | AMERICAN EXPRESS CO | 612,200 | $42,579 | 0.0% | — | — | Put | 025816959 |
| HXL | HEXCEL CORP NEW | 915,256 | $42,514 | 0.0% | $45.22 | +2.2% | Cmn | 428291108 |
| — | WALGREENS BOOTS ALLIANCE INC | 498,870 | $42,481 | 0.0% | $83.56 | — | Cmn | 931427108 |
| — | MONSANTO CO NEW | 430,400 | $42,403 | 0.0% | — | — | Call | 61166W901 |
| — | BEACON ROOFING SUPPLY INC | 1,028,541 | $42,355 | 0.0% | $32.15 | — | Cmn | 073685109 |
| AZO | AUTOZONE INC | 56,925 | $42,234 | 0.0% | $661.40 | +15.4% | Cmn | 053332102 |
| — | BOTTOMLINE TECH DEL INC | 37,500,000 | $42,192 | 0.0% | $1.12 | — | Bond | 101388AA4 |
| JBHT | HUNT J B TRANS SVCS INC | 574,045 | $42,112 | 0.0% | $78.61 | -13.0% | Cmn | 445658107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 697,295 | $41,950 | 0.0% | $53.31 | +8.6% | Cmn | 40171V100 |
| — | SINA CORP | 847,400 | $41,861 | 0.0% | — | — | Put | G81477954 |
| — | BIOMARIN PHARMACEUTICAL INC | 32,393,000 | $41,694 | 0.0% | $1.48 | — | Bond | 09061GAE1 |
| GWW | GRAINGER W W INC | 205,704 | $41,674 | 0.0% | $192.18 | -9.0% | Cmn | 384802104 |
| — | WELLS FARGO & CO NEW | 765,800 | $41,629 | 0.0% | — | — | Put | 949746951 |
| — | VERIZON COMMUNICATIONS INC | 900,000 | $41,598 | 0.0% | — | — | Call | 92343V904 |
| F | FORD MTR CO DEL | 2,950,739 | $41,576 | 0.0% | $8.64 | -3.5% | Cmn | 345370860 |
| — | EXPRESS SCRIPTS HLDG CO | 474,622 | $41,486 | 0.0% | $82.37 | — | Cmn | 30219G108 |
| — | SERVICENOW INC | 32,182,000 | $41,262 | 0.0% | $1.13 | — | Bond | 81762PAB8 |
| SF | STIFEL FINL CORP | 972,297 | $41,187 | 0.0% | $27.07 | -4.6% | Cmn | 860630102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 626,921 | $41,151 | 0.0% | $65.41 | — | Depository Receipt | 881624209 |
| — | XILINX INC | 874,198 | $41,062 | 0.0% | $45.00 | — | Cmn | 983919101 |
| ENR | ENERGIZER HLDGS INC NEW | 1,199,602 | $40,859 | 0.0% | $28.65 | -3.9% | Cmn | 29272W109 |
| — | HORTONWORKS INC | 1,861,814 | $40,774 | 0.0% | $25.22 | — | Cmn | 440894103 |
| — | HARRIS CORP DEL | 467,663 | $40,640 | 0.0% | $81.36 | — | Cmn | 413875105 |
| — | JPMORGAN CHASE & CO | 615,400 | $40,635 | 0.0% | — | — | Put | 46625H950 |
| — | FEDEX CORP | 272,200 | $40,555 | 0.0% | — | — | Call | 31428X906 |
| SBH | SALLY BEAUTY HLDGS INC | 1,451,431 | $40,480 | 0.0% | $30.33 | -17.2% | Cmn | 79546E104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,128,935 | $40,246 | 0.0% | $39.66 | -11.2% | Cmn | 004225108 |
| — | BARCLAYS BK PLC | 1,997,700 | $40,234 | 0.0% | — | — | Call | 06742E901 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 706,234 | $40,220 | 0.0% | $62.20 | -0.1% | Cmn | 57164Y107 |
| — | UNITED PARCEL SERVICE INC | 417,200 | $40,147 | 0.0% | — | — | Call | 911312906 |
| — | HOLOGIC INC | 23,650,000 | $40,089 | 0.0% | $1.64 | — | Bond | 436440AB7 |
| EXEL | EXELIXIS INC | 7,097,626 | $40,031 | 0.0% | $5.60 | 0.0% | Cmn | 30161Q104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,319,036 | $39,994 | 0.0% | $10.46 | -11.1% | Cmn | 928298108 |
| CVLT | COMMVAULT SYSTEMS INC | 1,014,381 | $39,916 | 0.0% | $47.08 | -17.0% | Cmn | 204166102 |
| — | HERBALIFE LTD | 47,088,000 | $39,726 | 0.0% | $0.86 | — | Bond | 42703MAB9 |
| — | DREAMWORKS ANIMATION SKG INC | 1,538,659 | $39,651 | 0.0% | $21.72 | — | Cmn | 26153C103 |
| KHC | KRAFT HEINZ CO | 543,575 | $39,550 | 0.0% | $47.82 | -1.6% | Cmn | 500754106 |
| ALLE | ALLEGION PUB LTD CO | 599,681 | $39,531 | 0.0% | $55.21 | +3.5% | Cmn | G0176J109 |
| — | SOLARCITY CORP | 774,500 | $39,515 | 0.0% | — | — | Put | 83416T950 |
| — | WESTROCK CO | 866,090 | $39,511 | 0.0% | $51.44 | — | Cmn | 96145D105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 907,237 | $39,429 | 0.0% | $36.40 | +1.3% | Cmn | 416515104 |
| — | COLUMBIA PIPELINE GROUP INC | 1,968,904 | $39,378 | 0.0% | $18.68 | — | Cmn | 198280109 |
| — | MICHAEL KORS HLDGS LTD | 982,193 | $39,346 | 0.0% | $62.10 | — | Cmn | G60754101 |
| — | AMTRUST FINL SVCS INC | 638,586 | $39,324 | 0.0% | $61.37 | — | Cmn | 032359309 |
| ALL | ALLSTATE CORP | 632,001 | $39,241 | 0.0% | $49.22 | +1.1% | Cmn | 020002101 |
| — | WYNN RESORTS LTD | 566,400 | $39,189 | 0.0% | — | — | Call | 983134907 |
| BKD | BROOKDALE SR LIVING INC | 2,114,027 | $39,025 | 0.0% | $29.62 | -27.3% | Cmn | 112463104 |
| GPRE | GREEN PLAINS INC | 1,701,292 | $38,960 | 0.0% | $29.17 | -27.3% | Cmn | 393222104 |
| — | VALERO ENERGY CORP NEW | 549,000 | $38,819 | 0.0% | — | — | Call | 91913Y900 |
| — | COSTCO WHSL CORP NEW | 239,000 | $38,599 | 0.0% | — | — | Put | 22160K955 |
| — | UNITED PARCEL SERVICE INC | 399,800 | $38,473 | 0.0% | — | — | Put | 911312956 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,267,781 | $38,464 | 0.0% | $33.64 | — | Cmn | 531465102 |
| DGX | QUEST DIAGNOSTICS INC | 539,986 | $38,415 | 0.0% | $53.61 | +2.6% | Cmn | 74834L100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,688,563 | $38,364 | 0.0% | $20.33 | +2.5% | Cmn | 552953101 |
| — | PDC ENERGY INC | 718,198 | $38,338 | 0.0% | $51.58 | — | Cmn | 69327R101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 219,402 | $38,174 | 0.0% | $162.62 | — | Cmn | 78467X109 |
| — | SEATTLE GENETICS INC | 849,730 | $38,136 | 0.0% | $38.56 | — | Cmn | 812578102 |
| RGA | REINSURANCE GROUP AMER INC | 445,344 | $38,099 | 0.0% | $94.00 | -3.7% | Cmn | 759351604 |
| LVS | LAS VEGAS SANDS CORP | 868,730 | $38,085 | 0.0% | $36.50 | -5.4% | Cmn | 517834107 |
| — | PRICELINE GRP INC | 29,474 | $37,578 | 0.0% | $1018.94 | — | Cmn | 741503403 |
| INCY | INCYTE CORP | 345,634 | $37,484 | 0.0% | $102.69 | +8.6% | Cmn | 45337C102 |
| ESNT | ESSENT GROUP LTD | 1,710,258 | $37,437 | 0.0% | $22.22 | -2.4% | Cmn | G3198U102 |
| NEM | NEWMONT MINING CORP | 2,080,227 | $37,423 | 0.0% | $17.04 | -15.4% | Cmn | 651639106 |
| — | INFRAREIT INC | 2,020,418 | $37,377 | 0.0% | $28.45 | — | Cmn | 45685L100 |
| — | CONOCOPHILLIPS | 798,600 | $37,287 | 0.0% | — | — | Put | 20825C954 |
| — | AMGEN INC | 229,400 | $37,239 | 0.0% | — | — | Put | 031162950 |
| CSX | CSX CORP | 1,431,717 | $37,153 | 0.0% | $9.69 | -19.5% | Cmn | 126408103 |
| — | PROCTER & GAMBLE CO | 465,400 | $36,957 | 0.0% | — | — | Call | 742718909 |
| KBR | KBR INC | 2,176,302 | $36,823 | 0.0% | $15.93 | -0.4% | Cmn | 48242W106 |
| — | PRIVATEBANCORP INC | 897,149 | $36,801 | 0.0% | $34.20 | — | Cmn | 742962103 |
| — | VWR CORP | 1,299,433 | $36,787 | 0.0% | $26.70 | — | Cmn | 91843L103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 743,633 | $36,750 | 0.0% | $55.68 | -2.0% | Cmn | 88224Q107 |
| — | TWITTER INC | 1,586,600 | $36,714 | 0.0% | — | — | Call | 90184L902 |
| — | CVS HEALTH CORP | 375,500 | $36,713 | 0.0% | — | — | Put | 126650950 |
| — | ISHARES TR | 455,000 | $36,664 | 0.0% | — | — | Put | 464288953 |
| — | LIBERTY GLOBAL PLC | 898,996 | $36,652 | 0.0% | $50.04 | — | Cmn | G5480U120 |
| KMB | KIMBERLY CLARK CORP | 287,008 | $36,537 | 0.0% | $77.25 | +10.0% | Cmn | 494368103 |
| — | WABASH NATL CORP | 30,434,000 | $36,425 | 0.0% | $1.37 | — | Bond | 929566AH0 |
| MTH | MERITAGE HOMES CORP | 1,068,970 | $36,334 | 0.0% | $21.69 | -15.7% | Cmn | 59001A102 |
| — | PROSHARES TR II | 1,303,400 | $35,899 | 0.0% | — | — | Call | 74347W902 |
| — | AMERICAN AIRLS GROUP INC | 846,400 | $35,846 | 0.0% | — | — | Call | 02376R902 |
| — | CVS HEALTH CORP | 365,600 | $35,745 | 0.0% | — | — | Call | 126650900 |
| — | INTEGRA LIFESCIENCES HLDGS C | 27,300,000 | $35,669 | 0.0% | $1.22 | — | Bond | 457985AK5 |
| EXP | EAGLE MATERIALS INC | 589,816 | $35,643 | 0.0% | $77.36 | -18.0% | Cmn | 26969P108 |
| — | SANTANDER CONSUMER USA HDG I | 2,245,689 | $35,594 | 0.0% | $22.24 | — | Cmn | 80283M101 |
| — | PARAMOUNT GROUP INC | 1,963,069 | $35,532 | 0.0% | $18.59 | — | Cmn | 69924R108 |
| — | ROWAN COMPANIES PLC | 2,095,374 | $35,517 | 0.0% | $25.45 | — | Cmn | G7665A101 |
| — | QUALCOMM INC | 709,600 | $35,470 | 0.0% | — | — | Put | 747525953 |
| — | COACH INC | 1,081,124 | $35,385 | 0.0% | $28.99 | — | Cmn | 189754104 |
| — | SPIRIT AIRLS INC | 886,824 | $35,339 | 0.0% | $56.42 | — | Cmn | 848577102 |
| EW | EDWARDS LIFESCIENCES CORP | 446,262 | $35,245 | 0.0% | $22.38 | +16.0% | Cmn | 28176E108 |
| — | SINCLAIR BROADCAST GROUP INC | 1,079,494 | $35,127 | 0.0% | $28.25 | — | Cmn | 829226109 |
| CDW | CDW CORP | 832,287 | $34,989 | 0.0% | $32.29 | +19.7% | Cmn | 12514G108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,003,875 | $34,975 | 0.0% | $26.09 | +29.2% | Cmn | 874054109 |
| — | LA QUINTA HLDGS INC | 2,569,772 | $34,975 | 0.0% | $18.59 | — | Cmn | 50420D108 |
| OXY | OCCIDENTAL PETE CORP DEL | 515,345 | $34,842 | 0.0% | $52.84 | +1.2% | Cmn | 674599105 |
| — | TELEFLEX INC | 16,300,000 | $34,813 | 0.0% | $1.97 | — | Bond | 879369AA4 |
| — | ZYNGA INC | 12,982,414 | $34,793 | 0.0% | $2.62 | — | Cmn | 98986T108 |
| — | PROSHARES TR II | 1,235,200 | $34,709 | 0.0% | — | — | Put | 74347W952 |
| — | KEURIG GREEN MTN INC | 385,100 | $34,651 | 0.0% | — | — | Call | 49271M900 |
| — | KITE PHARMA INC | 559,319 | $34,465 | 0.0% | $61.62 | — | Cmn | 49803L109 |
| — | JOHNSON & JOHNSON | 335,300 | $34,442 | 0.0% | — | — | Call | 478160904 |
| — | PALO ALTO NETWORKS INC | 194,600 | $34,277 | 0.0% | — | — | Put | 697435955 |
| — | HALLIBURTON CO | 1,004,700 | $34,200 | 0.0% | — | — | Call | 406216901 |
| RES | RPC INC | 2,861,421 | $34,194 | 0.0% | $10.42 | -0.3% | Cmn | 749660106 |
| — | INTEL CORP | 991,600 | $34,161 | 0.0% | — | — | Put | 458140950 |
| EIX | EDISON INTL | 576,363 | $34,126 | 0.0% | $37.39 | +8.9% | Cmn | 281020107 |
| ANF | ABERCROMBIE & FITCH CO | 1,256,284 | $33,920 | 0.0% | $20.49 | -7.3% | Cmn | 002896207 |
| — | SPIRIT RLTY CAP INC NEW | 3,378,498 | $33,853 | 0.0% | $11.20 | — | Cmn | 84860W102 |
| XPO | XPO LOGISTICS INC | 1,241,625 | $33,834 | 0.0% | $14.50 | -31.5% | Cmn | 983793100 |
| CVX | CHEVRON CORP NEW | 375,855 | $33,811 | 0.0% | $62.61 | -6.7% | Cmn | 166764100 |
| — | BB&T CORP | 892,214 | $33,735 | 0.0% | $40.30 | — | Cmn | 054937107 |
| — | SIRONA DENTAL SYSTEMS INC | 307,632 | $33,707 | 0.0% | $94.29 | — | Cmn | 82966C103 |
| CBRE | CBRE GROUP INC | 973,486 | $33,663 | 0.0% | $34.17 | +3.2% | Cmn | 12504L109 |
| EPC | EDGEWELL PERS CARE CO | 421,623 | $33,043 | 0.0% | $74.72 | -1.1% | Cmn | 28035Q102 |
| — | ALLEGHANY CORP DEL | 68,768 | $32,866 | 0.0% | $466.33 | — | Cmn | 017175100 |
| — | VCA INC | 593,173 | $32,624 | 0.0% | $54.37 | — | Cmn | 918194101 |
| — | ENCORE CAP GROUP INC | 31,000,000 | $32,521 | 0.0% | $1.48 | — | Bond | 292554AD4 |
| — | ZOES KITCHEN INC | 1,155,500 | $32,331 | 0.0% | — | — | Put | 98979J959 |
| — | WALGREENS BOOTS ALLIANCE INC | 379,400 | $32,308 | 0.0% | — | — | Put | 931427958 |
| — | SPIRIT RLTY CAP INC NEW | 34,000,000 | $32,238 | 0.0% | $0.99 | — | Bond | 84860WAB8 |
| — | DELTA AIR LINES INC DEL | 635,500 | $32,214 | 0.0% | — | — | Put | 247361952 |
| — | EQUITY COMWLTH | 1,158,341 | $32,121 | 0.0% | $26.09 | — | Cmn | 294628102 |
| — | WORKDAY INC | 28,000,000 | $32,033 | 0.0% | $1.20 | — | Bond | 98138HAC5 |
| — | ENDO INTL PLC | 523,224 | $32,032 | 0.0% | $76.48 | — | Cmn | G30401106 |
| PRTA | PROTHENA CORP PLC | 469,605 | $31,985 | 0.0% | $46.98 | +28.4% | Cmn | G72800108 |
| — | COCA COLA CO | 744,200 | $31,970 | 0.0% | — | — | Call | 191216900 |
| — | ISHARES TR | 424,100 | $31,854 | 0.0% | — | — | Put | 464287959 |
| — | VALERO ENERGY CORP NEW | 450,500 | $31,854 | 0.0% | — | — | Put | 91913Y950 |
| — | NORTHSTAR RLTY FIN CORP | 1,868,808 | $31,826 | 0.0% | $17.03 | — | Cmn | 66704R803 |
| CSCO | CISCO SYS INC | 1,170,815 | $31,794 | 0.0% | $20.04 | +0.6% | Cmn | 17275R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,300,000 | $31,778 | 0.0% | $0.97 | — | Bond | 531229AB8 |
| DRI | DARDEN RESTAURANTS INC | 497,203 | $31,642 | 0.0% | $40.99 | +6.3% | Cmn | 237194105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 654,678 | $31,621 | 0.0% | $44.87 | — | Cmn | G05384105 |
| — | DIREXION SHS ETF TR | 496,800 | $31,562 | 0.0% | — | — | Put | 25459W957 |
| — | EATON VANCE CORP | 970,853 | $31,484 | 0.0% | $39.27 | — | Cmn | 278265103 |
| — | SEAGATE TECHNOLOGY PLC | 857,998 | $31,454 | 0.0% | $38.03 | — | Cmn | G7945M107 |
| SRPT | SAREPTA THERAPEUTICS INC | 814,146 | $31,410 | 0.0% | $32.32 | +0.3% | Cmn | 803607100 |
| — | BARCLAYS BK PLC | 1,549,300 | $31,203 | 0.0% | — | — | Put | 06742E951 |
| — | ST JUDE MED INC | 504,966 | $31,192 | 0.0% | $62.97 | — | Cmn | 790849103 |
| — | RADIUS HEALTH INC | 506,429 | $31,165 | 0.0% | $38.19 | — | Cmn | 750469207 |
| NFLX | NETFLIX INC | 271,866 | $31,096 | 0.0% | $11.43 | 0.0% | Cmn | 64110L106 |
| — | TREEHOUSE FOODS INC | 394,581 | $30,959 | 0.0% | $80.05 | — | Cmn | 89469A104 |
| EZU | ISHARES | 880,538 | $30,854 | 0.0% | $35.21 | — | Cmn | 464286608 |
| CMA | COMERICA INC | 736,170 | $30,794 | 0.0% | $30.84 | -4.3% | Cmn | 200340107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 30,000 | $30,792 | 0.0% | $1014.80 | — | Pref Stk | G0177J116 |
| — | ACE LTD | 263,489 | $30,789 | 0.0% | $101.69 | — | Cmn | H0023R105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 223,479 | $30,755 | 0.0% | $88.47 | -1.1% | Cmn | 459200101 |
| — | ENERGY TRANSFER EQUITY L P | 2,233,500 | $30,688 | 0.0% | — | — | Call | 29273V900 |
| D | DOMINION RES INC VA NEW | 451,799 | $30,560 | 0.0% | $44.68 | -0.2% | Cmn | 25746U109 |
| — | SPDR S&P MIDCAP 400 ETF TR | 120,200 | $30,542 | 0.0% | — | — | Call | 78467Y907 |
| ALLY | ALLY FINL INC | 1,638,271 | $30,538 | 0.0% | $17.14 | -11.7% | Cmn | 02005N100 |
| VFC | V F CORP | 489,269 | $30,457 | 0.0% | $67.92 | -8.1% | Cmn | 918204108 |
| — | LOCKHEED MARTIN CORP | 139,700 | $30,336 | 0.0% | — | — | Put | 539830959 |
| AEM | AGNICO EAGLE MINES LTD | 1,153,585 | $30,317 | 0.0% | $23.79 | -4.6% | Cmn | 008474108 |
| — | WALGREENS BOOTS ALLIANCE INC | 355,600 | $30,281 | 0.0% | — | — | Call | 931427908 |
| — | SELECT SECTOR SPDR TR | 385,800 | $30,150 | 0.0% | — | — | Call | 81369Y907 |
| ITB | ISHARES TR | 1,110,235 | $30,087 | 0.0% | $24.97 | — | Cmn | 464288752 |
| — | PFIZER INC | 931,000 | $30,052 | 0.0% | — | — | Call | 717081903 |
| — | EOG RES INC | 424,200 | $30,029 | 0.0% | — | — | Call | 26875P901 |
| — | COCA COLA CO | 696,600 | $29,926 | 0.0% | — | — | Put | 191216950 |
| — | ALBANY MOLECULAR RESH INC | 22,225,000 | $29,908 | 0.0% | $1.22 | — | Bond | 012423AB5 |
| — | TWITTER INC | 35,000,000 | $29,755 | 0.0% | $0.85 | — | Bond | 90184LAB8 |
| — | REALOGY HLDGS CORP | 807,110 | $29,597 | 0.0% | $37.18 | — | Cmn | 75605Y106 |
| — | AMERICAN INTL GROUP INC | 476,000 | $29,498 | 0.0% | — | — | Call | 026874904 |
| — | STARBUCKS CORP | 491,100 | $29,481 | 0.0% | — | — | Put | 855244959 |
| AMH | AMERICAN HOMES 4 RENT | 1,769,606 | $29,481 | 0.0% | $16.47 | — | Cmn | 02665T306 |
| — | JANUS CAP GROUP INC | 21,368,000 | $29,354 | 0.0% | $1.54 | — | Bond | 47102XAH8 |
| — | CONNS INC | 1,249,619 | $29,329 | 0.0% | $31.64 | — | Cmn | 208242107 |
| — | SOLARCITY CORP | 574,100 | $29,291 | 0.0% | — | — | Call | 83416T900 |
| — | SELECT SECTOR SPDR TR | 1,228,300 | $29,209 | 0.0% | — | — | Call | 81369Y905 |
| — | UNITEDHEALTH GROUP INC | 247,700 | $29,139 | 0.0% | — | — | Put | 91324P952 |
| — | MERRIMACK PHARMACEUTICALS IN | 19,655,000 | $29,054 | 0.0% | $1.18 | — | Bond | 590328AA8 |
| BRO | BROWN & BROWN INC | 904,001 | $29,019 | 0.0% | $14.23 | +2.6% | Cmn | 115236101 |
| — | LYON WILLIAM HOMES | 1,752,905 | $28,923 | 0.0% | $24.60 | — | Cmn | 552074700 |
| SLM | SLM CORP | 4,428,298 | $28,873 | 0.0% | $8.99 | -24.5% | Cmn | 78442P106 |
| — | SCHLUMBERGER LTD | 411,400 | $28,695 | 0.0% | — | — | Call | 806857908 |
| — | INTERXION HOLDING N.V | 951,524 | $28,688 | 0.0% | $30.15 | — | Cmn | N47279109 |
| — | DELTA AIR LINES INC DEL | 563,900 | $28,585 | 0.0% | — | — | Call | 247361902 |
| — | COWEN GROUP INC NEW | 29,500,000 | $28,557 | 0.0% | $1.14 | — | Bond | 223622AB7 |
| — | UNITEDHEALTH GROUP INC | 242,700 | $28,552 | 0.0% | — | — | Call | 91324P902 |
| — | 3M CO | 189,200 | $28,502 | 0.0% | — | — | Put | 88579Y951 |
| — | IBERIABANK CORP | 515,757 | $28,402 | 0.0% | $63.86 | — | Cmn | 450828108 |
| — | UNION PAC CORP | 363,100 | $28,395 | 0.0% | — | — | Call | 907818908 |
| — | DOW CHEM CO | 551,000 | $28,366 | 0.0% | — | — | Call | 260543903 |
| — | SNYDERS-LANCE INC | 826,022 | $28,333 | 0.0% | $34.23 | — | Cmn | 833551104 |
| — | AMTRUST FINL SVCS INC | 30,587,000 | $28,272 | 0.0% | $0.90 | — | Bond | 032359AG6 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 581,993 | $28,267 | 0.0% | $42.91 | — | Cmn | G96666105 |
| — | CYBERARK SOFTWARE LTD | 624,810 | $28,204 | 0.0% | $45.14 | — | Cmn | M2682V108 |
| — | ALTRIA GROUP INC | 484,400 | $28,197 | 0.0% | — | — | Call | 02209S903 |
| OC | OWENS CORNING NEW | 599,420 | $28,190 | 0.0% | $41.11 | +11.7% | Cmn | 690742101 |
| DLTR | DOLLAR TREE INC | 364,877 | $28,175 | 0.0% | $63.76 | +9.7% | Cmn | 256746108 |
| RSG | REPUBLIC SVCS INC | 639,137 | $28,115 | 0.0% | $35.22 | +4.1% | Cmn | 760759100 |
| EAT | BRINKER INTL INC | 585,975 | $28,098 | 0.0% | $40.33 | -0.0% | Cmn | 109641100 |
| — | UNDER ARMOUR INC | 348,000 | $28,052 | 0.0% | — | — | Put | 904311957 |
| — | AMERICAN AIRLS GROUP INC | 660,600 | $27,976 | 0.0% | — | — | Put | 02376R952 |
| NSC | NORFOLK SOUTHERN CORP | 330,417 | $27,950 | 0.0% | $69.12 | 0.0% | Cmn | 655844108 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,491,720 | $27,880 | 0.0% | $20.91 | — | Cmn | 20341J104 |
| — | LIGAND PHARMACEUTICALS INC | 18,000,000 | $27,874 | 0.0% | $1.30 | — | Bond | 53220KAD0 |
| ADI | ANALOG DEVICES INC | 502,711 | $27,810 | 0.0% | $49.69 | -3.2% | Cmn | 032654105 |
| — | UNDER ARMOUR INC | 344,500 | $27,770 | 0.0% | — | — | Call | 904311907 |
| — | HONEYWELL INTL INC | 267,400 | $27,695 | 0.0% | — | — | Put | 438516956 |
| — | WYNN RESORTS LTD | 398,600 | $27,579 | 0.0% | — | — | Put | 983134957 |
| — | UNITED TECHNOLOGIES CORP | 285,100 | $27,390 | 0.0% | — | — | Call | 913017909 |
| — | SELECT SECTOR SPDR TR | 380,000 | $27,379 | 0.0% | — | — | Call | 81369Y909 |
| — | BERKSHIRE HATHAWAY INC DEL | 206,700 | $27,293 | 0.0% | — | — | Put | 084670952 |
| ROP | ROPER TECHNOLOGIES INC | 143,780 | $27,288 | 0.0% | $139.67 | +23.4% | Cmn | 776696106 |
| — | SPDR SERIES TRUST | 902,511 | $27,274 | 0.0% | $30.87 | — | Cmn | 78464A730 |
| — | PARTNERRE LTD | 194,289 | $27,150 | 0.0% | $117.49 | — | Cmn | G6852T105 |
| — | DELEK US HLDGS INC | 1,103,649 | $27,149 | 0.0% | $36.79 | — | Cmn | 246647101 |
| — | AMERICAN INTL GROUP INC | 437,700 | $27,124 | 0.0% | — | — | Put | 026874954 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 25,000,000 | $27,064 | 0.0% | $1.03 | — | Bond | 01988PAD0 |
| — | BLACKROCK INC | 79,300 | $27,003 | 0.0% | — | — | Put | 09247X951 |
| — | PFIZER INC | 836,500 | $27,002 | 0.0% | — | — | Put | 717081953 |
| — | MONSTER WORLDWIDE INC | 21,220,000 | $26,940 | 0.0% | $1.27 | — | Bond | 611742AB3 |
| SABR | SABRE CORP | 962,935 | $26,933 | 0.0% | $22.51 | +28.7% | Cmn | 78573M104 |
| — | PIONEER NAT RES CO | 214,700 | $26,919 | 0.0% | — | — | Call | 723787907 |
| — | BARD C R INC | 141,819 | $26,866 | 0.0% | $170.30 | — | Cmn | 067383109 |
| FLEX | FLEXTRONICS INTL LTD | 2,394,598 | $26,843 | 0.0% | $8.19 | +3.2% | Cmn | Y2573F102 |
| KMI | KINDER MORGAN INC DEL | 1,796,898 | $26,810 | 0.0% | $15.66 | -8.8% | Cmn | 49456B101 |
| SWK | STANLEY BLACK & DECKER INC | 251,124 | $26,802 | 0.0% | $76.54 | +6.0% | Cmn | 854502101 |
| ADM | ARCHER DANIELS MIDLAND CO | 728,329 | $26,715 | 0.0% | $30.09 | -1.6% | Cmn | 039483102 |
| FHN | FIRST HORIZON NATL CORP | 1,835,182 | $26,646 | 0.0% | $10.38 | -0.2% | Cmn | 320517105 |
| WTFC | WINTRUST FINL CORP | 549,109 | $26,642 | 0.0% | $48.19 | +5.9% | Cmn | 97650W108 |
| — | YUM BRANDS INC | 363,700 | $26,568 | 0.0% | — | — | Call | 988498901 |
| — | TARGET CORP | 364,900 | $26,495 | 0.0% | — | — | Call | 87612E906 |
| — | BANCORPSOUTH INC | 1,103,317 | $26,469 | 0.0% | $24.69 | — | Cmn | 059692103 |
| VYX | NCR CORP NEW | 1,078,838 | $26,388 | 0.0% | $17.65 | -9.8% | Cmn | 62886E108 |
| WSO | WATSCO INC | 225,006 | $26,355 | 0.0% | $115.30 | +6.9% | Cmn | 942622200 |
| — | FLEETCOR TECHNOLOGIES INC | 184,302 | $26,342 | 0.0% | $139.98 | — | Cmn | 339041105 |
| — | VECTOR GROUP LTD | 23,030,000 | $26,335 | 0.0% | $1.07 | — | Bond | 92240MBC1 |
| — | DU PONT E I DE NEMOURS & CO | 395,400 | $26,333 | 0.0% | — | — | Put | 263534959 |
| — | BERKSHIRE HATHAWAY INC DEL | 198,700 | $26,237 | 0.0% | — | — | Call | 084670902 |
| ESS | ESSEX PPTY TR INC | 109,340 | $26,177 | 0.0% | $160.48 | +2.6% | Cmn | 297178105 |
| — | MERCK & CO INC NEW | 495,300 | $26,162 | 0.0% | — | — | Call | 58933Y905 |
| — | XL GROUP PLC | 667,632 | $26,158 | 0.0% | $33.95 | — | Cmn | G98290102 |
| — | FIRST SOLAR INC | 396,300 | $26,152 | 0.0% | — | — | Call | 336433907 |
| — | AVAGO TECHNOLOGIES LTD | 179,500 | $26,054 | 0.0% | — | — | Call | Y0486S904 |
| — | PHILIP MORRIS INTL INC | 295,800 | $26,003 | 0.0% | — | — | Put | 718172959 |
| W | WAYFAIR INC | 546,015 | $26,001 | 0.0% | $36.62 | +15.6% | Cmn | 94419L101 |
| — | ATWOOD OCEANICS INC | 2,536,134 | $25,945 | 0.0% | $12.96 | — | Cmn | 050095108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 298,126 | $25,907 | 0.0% | $49.33 | +5.5% | Cmn | N53745100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 404,230 | $25,866 | 0.0% | $62.26 | — | Cmn | G30397106 |
| — | HEARTWARE INTL INC | 513,054 | $25,858 | 0.0% | $51.51 | — | Cmn | 422368100 |
| — | CME GROUP INC | 283,900 | $25,721 | 0.0% | — | — | Call | 12572Q905 |
| — | UNITED TECHNOLOGIES CORP | 267,200 | $25,670 | 0.0% | — | — | Put | 913017959 |
| — | ORBITAL ATK INC | 287,032 | $25,643 | 0.0% | $84.94 | — | Cmn | 68557N103 |
| — | CONOCOPHILLIPS | 547,500 | $25,563 | 0.0% | — | — | Call | 20825C904 |
| — | CURRENCYSHARES EURO TR | 240,200 | $25,557 | 0.0% | — | — | Call | 23130C908 |
| CACI | CACI INTL INC | 275,158 | $25,530 | 0.0% | $76.50 | +21.2% | Cmn | 127190304 |
| DECK | DECKERS OUTDOOR CORP | 539,638 | $25,470 | 0.0% | $13.87 | -36.2% | Cmn | 243537107 |
| MRK | MERCK & CO INC NEW | 482,062 | $25,463 | 0.0% | $37.11 | -0.9% | Cmn | 58933Y105 |
| — | PROSHARES TR II | 451,400 | $25,432 | 0.0% | — | — | Call | 74347W907 |
| — | LIFEPOINT HEALTH INC | 345,799 | $25,381 | 0.0% | $73.36 | — | Cmn | 53219L109 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 23,500,000 | $25,338 | 0.0% | $1.03 | — | Bond | G81075AE6 |
| — | ALLIED WRLD ASSUR COM HLDG A | 679,086 | $25,256 | 0.0% | $38.08 | — | Cmn | H01531104 |
| — | TESARO INC | 15,000,000 | $25,222 | 0.0% | $1.40 | — | Bond | 881569AA5 |
| TRGP | TARGA RES CORP | 928,482 | $25,125 | 0.0% | $37.56 | -28.0% | Cmn | 87612G101 |
| — | UNITED STATES OIL FUND LP | 2,282,300 | $25,105 | 0.0% | — | — | Put | 91232N958 |
| HUM | HUMANA INC | 140,536 | $25,087 | 0.0% | $119.33 | +35.5% | Cmn | 444859102 |
| — | PHILIP MORRIS INTL INC | 284,100 | $24,976 | 0.0% | — | — | Call | 718172909 |
| — | MACYS INC | 711,700 | $24,895 | 0.0% | — | — | Call | 55616P904 |
| — | CISCO SYS INC | 915,300 | $24,855 | 0.0% | — | — | Put | 17275R952 |
| — | SPX FLOW INC | 890,288 | $24,849 | 0.0% | $32.06 | — | Cmn | 78469X107 |
| MTDR | MATADOR RES CO | 1,254,473 | $24,801 | 0.0% | $23.11 | +5.6% | Cmn | 576485205 |
| — | COMCAST CORP NEW | 438,500 | $24,745 | 0.0% | — | — | Call | 20030N901 |
| M | MACYS INC | 705,047 | $24,662 | 0.0% | $67.09 | -35.4% | Cmn | 55616P104 |
| — | ADEPTUS HEALTH INC | 452,135 | $24,650 | 0.0% | $72.21 | — | Cmn | 006855100 |
| — | MONDELEZ INTL INC | 549,500 | $24,640 | 0.0% | — | — | Put | 609207955 |
| — | SOLARCITY CORP | 482,226 | $24,603 | 0.0% | $54.41 | — | Cmn | 83416T100 |
| — | ADOBE SYS INC | 261,600 | $24,574 | 0.0% | — | — | Call | 00724F901 |
| — | MARKIT LTD | 813,365 | $24,539 | 0.0% | $28.44 | — | Cmn | G58249106 |
| — | PEPSICO INC | 245,500 | $24,531 | 0.0% | — | — | Put | 713448958 |
| IP | INTL PAPER CO | 650,600 | $24,528 | 0.0% | $25.55 | -2.6% | Cmn | 460146103 |
| APH | AMPHENOL CORP NEW | 468,755 | $24,483 | 0.0% | $12.56 | -3.3% | Cmn | 032095101 |
| — | NEW MTN FIN CORP | 24,850,000 | $24,345 | 0.0% | $1.00 | — | Bond | 647551AB6 |
| — | ILLUMINA INC | 126,800 | $24,339 | 0.0% | — | — | Call | 452327909 |
| — | BARRICK GOLD CORP | 3,297,556 | $24,337 | 0.0% | $8.93 | — | Cmn | 067901108 |
| TSCO | TRACTOR SUPPLY CO | 283,484 | $24,238 | 0.0% | $15.14 | +0.4% | Cmn | 892356106 |
| — | SCHLUMBERGER LTD | 347,500 | $24,238 | 0.0% | — | — | Put | 806857958 |
| — | PROCTER & GAMBLE CO | 305,000 | $24,220 | 0.0% | — | — | Put | 742718959 |
| SRE | SEMPRA ENERGY | 257,279 | $24,187 | 0.0% | $36.11 | -0.8% | Cmn | 816851109 |
| BYD | BOYD GAMING CORP | 1,216,211 | $24,166 | 0.0% | $17.80 | +1.2% | Cmn | 103304101 |
| OLN | OLIN CORP | 1,394,303 | $24,066 | 0.0% | $14.34 | -0.3% | Cmn | 680665205 |
| — | SEACOR HOLDINGS INC | 30,500,000 | $24,011 | 0.0% | $0.87 | — | Bond | 81170YAB5 |
| — | KEURIG GREEN MTN INC | 266,800 | $24,007 | 0.0% | — | — | Put | 49271M950 |
| GDOT | GREEN DOT CORP | 1,459,604 | $23,967 | 0.0% | $16.67 | +2.9% | Cmn | 39304D102 |
| — | EXPEDIA INC DEL | 192,400 | $23,915 | 0.0% | — | — | Call | 30212P903 |
| — | TWITTER INC | 1,032,400 | $23,890 | 0.0% | — | — | Put | 90184L952 |
| — | SILVER BAY RLTY TR CORP | 1,520,930 | $23,818 | 0.0% | $16.16 | — | Cmn | 82735Q102 |
| — | POWERSHS DB US DOLLAR INDEX | 926,700 | $23,770 | 0.0% | — | — | Call | 73936D907 |
| EQR | EQUITY RESIDENTIAL | 290,982 | $23,742 | 0.0% | $41.70 | +12.2% | Cmn | 29476L107 |
| FLR | FLUOR CORP NEW | 501,961 | $23,702 | 0.0% | $43.50 | -1.6% | Cmn | 343412102 |
| — | ZENDESK INC | 895,330 | $23,672 | 0.0% | $20.98 | — | Cmn | 98936J101 |
| CCJ | CAMECO CORP | 1,918,520 | $23,656 | 0.0% | $13.24 | -12.0% | Cmn | 13321L108 |
| — | TESORO CORP | 223,900 | $23,593 | 0.0% | — | — | Call | 881609901 |
| — | CONSOL ENERGY INC | 2,980,393 | $23,545 | 0.0% | $8.55 | — | Cmn | 20854P109 |
| EXPE | EXPEDIA INC DEL | 188,703 | $23,456 | 0.0% | $107.02 | +12.3% | Cmn | 30212P303 |
| — | INSULET CORP | 22,632,000 | $23,370 | 0.0% | $1.04 | — | Bond | 45784PAD3 |
| CHDN | CHURCHILL DOWNS INC | 164,994 | $23,345 | 0.0% | $16.02 | +40.9% | Cmn | 171484108 |
| ON | ON SEMICONDUCTOR CORP | 2,374,284 | $23,268 | 0.0% | $10.57 | -0.5% | Cmn | 682189105 |
| BALL | BALL CORP | 319,886 | $23,265 | 0.0% | $30.41 | +1.1% | Cmn | 058498106 |
| — | LAS VEGAS SANDS CORP | 530,200 | $23,244 | 0.0% | — | — | Put | 517834957 |
| FMC | F M C CORP | 593,658 | $23,230 | 0.0% | $30.89 | -12.2% | Cmn | 302491303 |
| — | DEERE & CO | 303,600 | $23,156 | 0.0% | — | — | Put | 244199955 |
| — | THE ADT CORPORATION | 701,874 | $23,148 | 0.0% | $33.41 | — | Cmn | 00101J106 |
| — | WRIGHT MED GROUP N V | 956,034 | $23,116 | 0.0% | $24.18 | — | Cmn | N96617118 |
| — | BROADSOFT INC | 652,384 | $23,068 | 0.0% | $32.18 | — | Cmn | 11133B409 |
| — | MARKETO INC | 798,951 | $22,938 | 0.0% | $28.44 | — | Cmn | 57063L107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 90,430 | $22,917 | 0.0% | $13.81 | +25.5% | Cmn | 67103H107 |
| — | STARWOOD PPTY TR INC | 22,500,000 | $22,903 | 0.0% | $1.04 | — | Bond | 85571BAA3 |
| — | ADOBE SYS INC | 243,600 | $22,884 | 0.0% | — | — | Put | 00724F951 |
| — | ANADARKO PETE CORP | 469,400 | $22,804 | 0.0% | — | — | Call | 032511907 |
| — | VITAMIN SHOPPE INC | 694,971 | $22,726 | 0.0% | $44.60 | — | Cmn | 92849E101 |
| NTAP | NETAPP INC | 855,406 | $22,694 | 0.0% | $24.11 | 0.0% | Cmn | 64110D104 |
| — | WHOLE FOODS MKT INC | 677,200 | $22,686 | 0.0% | — | — | Call | 966837906 |
| FE | FIRSTENERGY CORP | 714,030 | $22,657 | 0.0% | $20.98 | -1.9% | Cmn | 337932107 |
| — | MONSANTO CO NEW | 229,800 | $22,639 | 0.0% | — | — | Put | 61166W951 |
| — | UNION PAC CORP | 289,200 | $22,615 | 0.0% | — | — | Put | 907818958 |
| — | SANDISK CORP | 297,200 | $22,584 | 0.0% | — | — | Call | 80004C901 |
| — | SPDR S&P MIDCAP 400 ETF TR | 88,600 | $22,512 | 0.0% | — | — | Put | 78467Y957 |
| — | MARKET VECTORS ETF TR | 426,700 | $22,507 | 0.0% | — | — | Put | 57060U953 |
| TGT | TARGET CORP | 309,972 | $22,507 | 0.0% | $55.74 | -0.9% | Cmn | 87612E106 |
| — | SELECT SECTOR SPDR TR | 287,500 | $22,468 | 0.0% | — | — | Put | 81369Y957 |
| — | DIREXION SHS ETF TR | 353,300 | $22,445 | 0.0% | — | — | Call | 25459W907 |
| NEE | NEXTERA ENERGY INC | 215,994 | $22,440 | 0.0% | $18.91 | +3.1% | Cmn | 65339F101 |
| COTY | COTY INC | 875,427 | $22,437 | 0.0% | $20.42 | +18.4% | Cmn | 222070203 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,576,131 | $22,428 | 0.0% | $19.12 | — | Cmn | 42805T105 |
| — | PROOFPOINT INC | 13,000,000 | $22,402 | 0.0% | $1.44 | — | Bond | 743424AB9 |
| — | OM ASSET MGMT PLC | 1,460,595 | $22,391 | 0.0% | $17.33 | — | Cmn | G67506108 |
| — | LOCKHEED MARTIN CORP | 103,100 | $22,389 | 0.0% | — | — | Call | 539830909 |
| PBYI | PUMA BIOTECHNOLOGY INC | 284,427 | $22,299 | 0.0% | $85.44 | -8.1% | Cmn | 74587V107 |
| SGI | TEMPUR SEALY INTL INC | 315,767 | $22,249 | 0.0% | $15.20 | +25.1% | Cmn | 88023U101 |
| — | PROSHARES TR II | 165,700 | $22,144 | 0.0% | — | — | Call | 74347W908 |
| — | AMAG PHARMACEUTICALS INC | 17,500,000 | $22,081 | 0.0% | $1.43 | — | Bond | 00163UAA4 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 520,620 | $22,053 | 0.0% | $46.12 | — | Cmn | G5480U104 |
| — | SPECTRANETICS CORP | 29,100,000 | $22,053 | 0.0% | $0.84 | — | Bond | 84760CAA5 |
| GTN | GRAY TELEVISION INC | 1,341,558 | $21,867 | 0.0% | $13.70 | +14.3% | Cmn | 389375106 |
| — | HATTERAS FINL CORP | 1,658,140 | $21,805 | 0.0% | $18.08 | — | Cmn | 41902R103 |
| — | ASCENA RETAIL GROUP INC | 2,209,428 | $21,762 | 0.0% | $13.40 | — | Cmn | 04351G101 |
| — | WEBMD HEALTH CORP | 450,414 | $21,755 | 0.0% | $42.97 | — | Cmn | 94770V102 |
| RL | RALPH LAUREN CORP | 194,971 | $21,735 | 0.0% | $108.28 | -10.8% | Cmn | 751212101 |
| ETN | EATON CORP PLC | 415,809 | $21,639 | 0.0% | $51.78 | -16.9% | Cmn | G29183103 |
| — | BLUCORA INC | 25,894,000 | $21,615 | 0.0% | $0.90 | — | Bond | 095229AB6 |
| OII | OCEANEERING INTL INC | 574,585 | $21,558 | 0.0% | $47.76 | -10.4% | Cmn | 675232102 |
| — | NASDAQ INC | 370,500 | $21,552 | 0.0% | — | — | Put | 631103958 |
| — | ISHARES | 1,002,900 | $21,374 | 0.0% | — | — | Call | 464286900 |
| BLD | TOPBUILD CORP | 694,436 | $21,368 | 0.0% | $30.95 | -3.1% | Cmn | 89055F103 |
| — | SKECHERS U S A INC | 707,272 | $21,367 | 0.0% | $36.82 | — | Cmn | 830566105 |
| — | PROOFPOINT INC | 328,044 | $21,327 | 0.0% | $64.98 | — | Cmn | 743424103 |
| — | TWENTY FIRST CENTY FOX INC | 781,858 | $21,290 | 0.0% | $32.37 | — | Cmn | 90130A200 |
| — | ACTIVISION BLIZZARD INC | 549,500 | $21,271 | 0.0% | — | — | Call | 00507V909 |
| — | SPDR SERIES TRUST | 491,300 | $21,244 | 0.0% | — | — | Call | 78464A904 |
| — | TIFFANY & CO NEW | 277,818 | $21,194 | 0.0% | $76.52 | — | Cmn | 886547108 |
| — | ELECTRONIC ARTS INC | 308,100 | $21,173 | 0.0% | — | — | Call | 285512909 |
| — | OCCIDENTAL PETE CORP DEL | 312,300 | $21,115 | 0.0% | — | — | Call | 674599905 |
| — | TYCO INTL PLC | 657,415 | $20,965 | 0.0% | $35.27 | — | Cmn | G91442106 |
| — | FIREEYE INC | 1,009,038 | $20,928 | 0.0% | $27.30 | — | Cmn | 31816Q101 |
| — | GENERAL MTRS CO | 614,500 | $20,899 | 0.0% | — | — | Call | 37045V900 |
| — | BRISTOL MYERS SQUIBB CO | 303,600 | $20,885 | 0.0% | — | — | Call | 110122908 |
| ITW | ILLINOIS TOOL WKS INC | 225,270 | $20,878 | 0.0% | $67.23 | +6.2% | Cmn | 452308109 |
| — | UNITED CONTL HLDGS INC | 363,600 | $20,834 | 0.0% | — | — | Put | 910047959 |
| — | NETSUITE INC | 21,015,000 | $20,818 | 0.0% | $1.05 | — | Bond | 64118QAB3 |
| THO | THOR INDS INC | 370,498 | $20,804 | 0.0% | $45.37 | +0.2% | Cmn | 885160101 |
| — | STARWOOD WAYPOINT RESIDENTL | 918,056 | $20,785 | 0.0% | $26.36 | — | Cmn | 85571W109 |
| — | PRUDENTIAL FINL INC | 255,300 | $20,784 | 0.0% | — | — | Call | 744320902 |
| — | BOFI HLDG INC | 985,653 | $20,748 | 0.0% | $21.05 | — | Cmn | 05566U108 |
| — | CUMMINS INC | 234,700 | $20,656 | 0.0% | — | — | Call | 231021906 |
| WERN | WERNER ENTERPRISES INC | 883,113 | $20,656 | 0.0% | $25.98 | -0.1% | Cmn | 950755108 |
| — | DOW CHEM CO | 400,100 | $20,598 | 0.0% | — | — | Put | 260543953 |
| AJG | GALLAGHER ARTHUR J & CO | 503,121 | $20,598 | 0.0% | $37.38 | -3.8% | Cmn | 363576109 |
| — | EXTERRAN CORP | 1,278,782 | $20,524 | 0.0% | $16.05 | — | Cmn | 30227H106 |
| — | MGM RESORTS INTERNATIONAL | 902,900 | $20,514 | 0.0% | — | — | Call | 552953901 |
| — | OVERSEAS SHIPHOLDING GROUP I | 7,248,307 | $20,512 | 0.0% | $2.83 | — | Cmn | 69036R301 |
| — | YANDEX NV | 23,375,000 | $20,448 | 0.0% | $0.83 | — | Bond | 98474TAB3 |
| BC | BRUNSWICK CORP | 404,551 | $20,434 | 0.0% | $42.40 | +2.2% | Cmn | 117043109 |
| RRC | RANGE RES CORP | 824,428 | $20,290 | 0.0% | $50.60 | -41.3% | Cmn | 75281A109 |
| PAYC | PAYCOM SOFTWARE INC | 538,642 | $20,269 | 0.0% | $36.67 | +7.1% | Cmn | 70432V102 |
| — | SALESFORCE COM INC | 257,300 | $20,172 | 0.0% | — | — | Call | 79466L902 |
| BKU | BANKUNITED INC | 557,115 | $20,090 | 0.0% | $22.13 | +23.7% | Cmn | 06652K103 |
| AVB | AVALONBAY CMNTYS INC | 109,106 | $20,090 | 0.0% | $110.98 | +14.6% | Cmn | 053484101 |
| — | MACYS INC | 573,600 | $20,065 | 0.0% | — | — | Put | 55616P954 |
| — | LAS VEGAS SANDS CORP | 457,300 | $20,048 | 0.0% | — | — | Call | 517834907 |
| AXP | AMERICAN EXPRESS CO | 288,227 | $20,047 | 0.0% | $73.71 | -14.7% | Cmn | 025816109 |
| CSGP | COSTAR GROUP INC | 96,895 | $20,027 | 0.0% | $19.90 | 0.0% | Cmn | 22160N109 |
| — | PROSHARES TR II | 362,200 | $20,003 | 0.0% | — | — | Put | 74347W957 |
| CJESEUR | C&J ENERGY SVCS LTD | 4,192,485 | $19,957 | 0.0% | $7.76 | — | Cmn | G3164Q101 |
| — | EOG RES INC | 281,900 | $19,956 | 0.0% | — | — | Put | 26875P951 |
| — | LAM RESEARCH CORP | 249,900 | $19,847 | 0.0% | — | — | Put | 512807958 |
| — | DUNKIN BRANDS GROUP INC | 465,889 | $19,842 | 0.0% | $43.94 | — | Cmn | 265504100 |
| — | TIM PARTICIPACOES S A | 2,339,183 | $19,836 | 0.0% | $17.45 | — | Depository Receipt | 88706P205 |
| AFG | AMERICAN FINL GROUP INC OHIO | 273,941 | $19,745 | 0.0% | $27.69 | +22.7% | Cmn | 025932104 |
| — | LIBERTY MEDIA CORP | 38,200,000 | $19,727 | 0.0% | $0.51 | — | Bond | 530715AN1 |
| VIRT | VIRTU FINL INC | 870,967 | $19,719 | 0.0% | $22.69 | +1.2% | Cmn | 928254101 |
| — | MARATHON OIL CORP | 1,564,653 | $19,699 | 0.0% | $13.53 | — | Cmn | 565849106 |
| PRA | PROASSURANCE CORP | 405,288 | $19,669 | 0.0% | $49.52 | +3.7% | Cmn | 74267C106 |
| — | SPDR SERIES TRUST | 497,300 | $19,666 | 0.0% | — | — | Put | 78464A958 |
| MAS | MASCO CORP | 694,566 | $19,656 | 0.0% | $21.54 | +13.7% | Cmn | 574599106 |
| PRI | PRIMERICA INC | 414,726 | $19,587 | 0.0% | $48.02 | +1.8% | Cmn | 74164M108 |
| — | MICHAEL KORS HLDGS LTD | 487,500 | $19,529 | 0.0% | — | — | Call | G60754901 |
| — | EXPEDIA INC DEL | 156,300 | $19,428 | 0.0% | — | — | Put | 30212P953 |
| — | UNITED STATES OIL FUND LP | 1,765,664 | $19,422 | 0.0% | $14.43 | — | Cmn | 91232N108 |
| — | ILLUMINA INC | 101,100 | $19,406 | 0.0% | — | — | Put | 452327959 |
| — | LIVE NATION ENTERTAINMENT IN | 19,000,000 | $19,358 | 0.0% | $1.08 | — | Bond | 538034AJ8 |
| — | NOVAVAX INC | 2,301,386 | $19,308 | 0.0% | $8.57 | — | Cmn | 670002104 |
| — | GREEN PLAINS INC | 15,250,000 | $19,296 | 0.0% | $1.35 | — | Bond | 393222AD6 |
| — | ABBVIE INC | 325,500 | $19,283 | 0.0% | — | — | Call | 00287Y909 |
| DLR | DIGITAL RLTY TR INC | 253,523 | $19,171 | 0.0% | $50.41 | 0.0% | Cmn | 253868103 |
| ROST | ROSS STORES INC | 355,914 | $19,152 | 0.0% | $46.21 | +0.1% | Cmn | 778296103 |
| THC | TENET HEALTHCARE CORP | 628,713 | $19,050 | 0.0% | $41.55 | -21.1% | Cmn | 88033G407 |
| — | ZELTIQ AESTHETICS INC | 666,308 | $19,010 | 0.0% | $28.73 | — | Cmn | 98933Q108 |
| — | HALLIBURTON CO | 558,100 | $18,998 | 0.0% | — | — | Put | 406216951 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 22,652,000 | $18,975 | 0.0% | $1.04 | — | Bond | 73640QAB1 |
| — | VANTIV INC | 398,668 | $18,905 | 0.0% | $44.68 | — | Cmn | 92210H105 |
| — | TEAM HEALTH HOLDINGS INC | 430,476 | $18,894 | 0.0% | $59.25 | — | Cmn | 87817A107 |
| — | M/I HOMES INC | 17,500,000 | $18,890 | 0.0% | $1.22 | — | Bond | 55292PAA3 |
| — | WHOLE FOODS MKT INC | 563,200 | $18,867 | 0.0% | — | — | Put | 966837956 |
| PANW | PALO ALTO NETWORKS INC | 107,051 | $18,856 | 0.0% | $29.50 | -2.2% | Cmn | 697435105 |
| — | WISDOMTREE TR | 376,000 | $18,830 | 0.0% | — | — | Call | 97717W901 |
| — | MELLANOX TECHNOLOGIES LTD | 446,823 | $18,829 | 0.0% | $37.93 | — | Cmn | M51363113 |
| SLV | ISHARES SILVER TRUST | 1,426,993 | $18,822 | 0.0% | $14.87 | — | Cmn | 46428Q109 |
| — | PEPSICO INC | 187,700 | $18,755 | 0.0% | — | — | Call | 713448908 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73,041 | $18,717 | 0.0% | $35.58 | +24.2% | Cmn | 45866F104 |
| — | YAHOO INC | 561,000 | $18,659 | 0.0% | — | — | Call | 984332906 |
| EXR | EXTRA SPACE STORAGE INC | 211,527 | $18,659 | 0.0% | $53.93 | +4.3% | Cmn | 30225T102 |
| — | INGRAM MICRO INC | 611,416 | $18,575 | 0.0% | $26.01 | — | Cmn | 457153104 |
| — | NORTHROP GRUMMAN CORP | 98,300 | $18,559 | 0.0% | — | — | Put | 666807952 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 140,442 | $18,544 | 0.0% | $144.83 | -7.3% | Cmn | 084670702 |
| AEE | AMEREN CORP | 428,766 | $18,535 | 0.0% | $31.71 | +1.2% | Cmn | 023608102 |
| — | SELECT SECTOR SPDR TR | 257,200 | $18,531 | 0.0% | — | — | Put | 81369Y959 |
| — | ENDOLOGIX INC | 17,000,000 | $18,501 | 0.0% | $1.09 | — | Bond | 29266SAB2 |
| FBP | FIRST BANCORP P R | 5,672,136 | $18,434 | 0.0% | $4.48 | -32.7% | Cmn | 318672706 |
| — | MEDTRONIC PLC | 239,300 | $18,407 | 0.0% | — | — | Put | G5960L953 |
| — | COLONY CAP INC | 19,063,000 | $18,262 | 0.0% | $1.07 | — | Bond | 19624RAA4 |
| — | PROSHARES TR | 410,400 | $18,086 | 0.0% | — | — | Call | 74347B901 |
| — | MALLINCKRODT PUB LTD CO | 242,162 | $18,073 | 0.0% | $110.42 | — | Cmn | G5785G107 |
| — | UNIVAR INC | 1,060,091 | $18,032 | 0.0% | $22.58 | — | Cmn | 91336L107 |
| — | PIONEER NAT RES CO | 143,800 | $18,030 | 0.0% | — | — | Put | 723787957 |
| — | MEDTRONIC PLC | 233,900 | $17,992 | 0.0% | — | — | Call | G5960L903 |
| — | MORGAN STANLEY | 565,100 | $17,975 | 0.0% | — | — | Put | 617446958 |
| — | ISHARES | 361,000 | $17,959 | 0.0% | — | — | Put | 464286952 |
| TS | TENARIS S A | 753,726 | $17,939 | 0.0% | $23.89 | — | Depository Receipt | 88031M109 |
| — | FCB FINL HLDGS INC | 501,067 | $17,934 | 0.0% | $25.72 | — | Cmn | 30255G103 |
| — | AVAGO TECHNOLOGIES LTD | 123,400 | $17,912 | 0.0% | — | — | Put | Y0486S954 |
| — | BLACKSTONE MTG TR INC | 17,428,000 | $17,904 | 0.0% | $1.05 | — | Bond | 09257WAA8 |
| — | LULULEMON ATHLETICA INC | 340,700 | $17,877 | 0.0% | — | — | Call | 550021909 |
| — | LEXMARK INTL NEW | 550,427 | $17,861 | 0.0% | $30.95 | — | Cmn | 529771107 |
| — | CAPITAL ONE FINL CORP | 247,300 | $17,851 | 0.0% | — | — | Put | 14040H955 |
| THG | HANOVER INS GROUP INC | 219,167 | $17,827 | 0.0% | $56.08 | +10.4% | Cmn | 410867105 |
| — | MICRON TECHNOLOGY INC | 1,257,000 | $17,799 | 0.0% | — | — | Put | 595112953 |
| — | CISCO SYS INC | 653,300 | $17,740 | 0.0% | — | — | Call | 17275R902 |
| — | ENVESTNET INC | 20,040,000 | $17,725 | 0.0% | $1.02 | — | Bond | 29404KAA4 |
| AKAM | AKAMAI TECHNOLOGIES INC | 336,597 | $17,715 | 0.0% | $72.01 | -14.7% | Cmn | 00971T101 |
| — | DIREXION SHS ETF TR | 607,700 | $17,675 | 0.0% | — | — | Put | 25459Y954 |
| — | SKYWORKS SOLUTIONS INC | 230,000 | $17,671 | 0.0% | — | — | Call | 83088M902 |
| — | CME GROUP INC | 194,600 | $17,631 | 0.0% | — | — | Put | 12572Q955 |
| — | UNITED CONTL HLDGS INC | 307,600 | $17,625 | 0.0% | — | — | Call | 910047909 |
| — | PROSHARES TR II | 131,600 | $17,587 | 0.0% | — | — | Put | 74347W958 |
| — | JOY GLOBAL INC | 1,394,523 | $17,585 | 0.0% | $42.61 | — | Cmn | 481165108 |
| — | 3M CO | 116,700 | $17,579 | 0.0% | — | — | Call | 88579Y901 |
| — | AMERICAN EXPRESS CO | 251,600 | $17,499 | 0.0% | — | — | Call | 025816909 |
| — | EXPRESS SCRIPTS HLDG CO | 200,200 | $17,499 | 0.0% | — | — | Put | 30219G958 |
| — | PROSHARES TR | 152,700 | $17,443 | 0.0% | — | — | Put | 74347X951 |
| — | FRANCESCAS HLDGS CORP | 996,743 | $17,354 | 0.0% | $15.08 | — | Cmn | 351793104 |
| — | ORACLE CORP | 474,600 | $17,337 | 0.0% | — | — | Call | 68389X905 |
| — | BLACKROCK INC | 50,900 | $17,332 | 0.0% | — | — | Call | 09247X901 |
| — | CHESAPEAKE ENERGY CORP | 35,000,000 | $17,325 | 0.0% | $0.49 | — | Bond | 165167BZ9 |
| — | ORACLE CORP | 473,800 | $17,308 | 0.0% | — | — | Put | 68389X955 |
| — | AMSURG CORP | 227,128 | $17,262 | 0.0% | $76.41 | — | Cmn | 03232P405 |
| — | WHIRLPOOL CORP | 117,300 | $17,227 | 0.0% | — | — | Put | 963320956 |
| — | NXP SEMICONDUCTORS N V | 203,700 | $17,162 | 0.0% | — | — | Call | N6596X909 |
| — | ISHARES | 344,700 | $17,159 | 0.0% | — | — | Call | 464286902 |
| — | COBALT INTL ENERGY INC | 30,000,000 | $17,155 | 0.0% | $0.86 | — | Bond | 19075FAA4 |
| WWD | WOODWARD INC | 345,330 | $17,149 | 0.0% | $44.38 | -0.6% | Cmn | 980745103 |
| — | SOUTHERN CO | 366,400 | $17,144 | 0.0% | — | — | Call | 842587907 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 181,538 | $17,090 | 0.0% | $105.81 | -12.4% | Cmn | 02043Q107 |
| — | UNITED STATES OIL FUND LP | 1,552,900 | $17,082 | 0.0% | — | — | Call | 91232N908 |
| — | AETNA INC NEW | 157,800 | $17,061 | 0.0% | — | — | Call | 00817Y908 |
| MTN | VAIL RESORTS INC | 133,076 | $17,032 | 0.0% | $108.98 | +7.9% | Cmn | 91879Q109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 110,832 | $16,998 | 0.0% | $131.44 | — | Cmn | 82669G104 |
| QSR | RESTAURANT BRANDS INTL INC | 452,628 | $16,910 | 0.0% | $37.11 | -1.1% | Cmn | 76131D103 |
| CHD | CHURCH & DWIGHT INC | 199,055 | $16,895 | 0.0% | $33.12 | +13.3% | Cmn | 171340102 |
| VOD | VODAFONE GROUP PLC NEW | 523,587 | $16,890 | 0.0% | $32.26 | — | Depository Receipt | 92857W308 |
| TDG | TRANSDIGM GROUP INC | 73,903 | $16,883 | 0.0% | $140.44 | +0.2% | Cmn | 893641100 |
| — | METLIFE INC | 348,700 | $16,810 | 0.0% | — | — | Call | 59156R908 |
| ROK | ROCKWELL AUTOMATION INC | 163,337 | $16,760 | 0.0% | $94.92 | -9.3% | Cmn | 773903109 |
| CMBT | EURONAV NV ANTWERPEN | 1,221,557 | $16,748 | 0.0% | $5.34 | +6.3% | Cmn | B38564108 |
| — | LILLY ELI & CO | 198,700 | $16,742 | 0.0% | — | — | Call | 532457908 |
| — | WESTERN DIGITAL CORP | 278,600 | $16,730 | 0.0% | — | — | Put | 958102955 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,370,795 | $16,641 | 0.0% | $19.78 | — | Cmn | 66705Y104 |
| — | SPECTRUM PHARMACEUTICALS INC | 19,000,000 | $16,638 | 0.0% | $0.92 | — | Bond | 84763AAB4 |
| — | KOSMOS ENERGY LTD | 3,199,047 | $16,635 | 0.0% | $8.71 | — | Cmn | G5315B107 |
| — | SEAGATE TECHNOLOGY PLC | 453,600 | $16,629 | 0.0% | — | — | Put | G7945M957 |
| — | ROYAL CARIBBEAN CRUISES LTD | 164,200 | $16,619 | 0.0% | — | — | Put | V7780T953 |
| — | SALESFORCE COM INC | 211,800 | $16,605 | 0.0% | — | — | Put | 79466L952 |
| — | QUIDEL CORP | 17,000,000 | $16,552 | 0.0% | $1.11 | — | Bond | 74838JAA9 |
| — | IMPAX LABORATORIES INC | 384,452 | $16,440 | 0.0% | $42.81 | — | Cmn | 45256B101 |
| — | MYLAN N V | 304,000 | $16,437 | 0.0% | — | — | Call | N59465909 |
| — | L BRANDS INC | 171,500 | $16,433 | 0.0% | — | — | Call | 501797904 |
| IMAX | IMAX CORP | 460,260 | $16,358 | 0.0% | $34.53 | +8.6% | Cmn | 45245E109 |
| — | VIACOM INC NEW | 397,262 | $16,351 | 0.0% | $70.37 | — | Cmn | 92553P201 |
| — | DSW INC | 685,276 | $16,351 | 0.0% | $30.52 | — | Cmn | 23334L102 |
| — | OASIS PETE INC NEW | 2,213,463 | $16,313 | 0.0% | $16.76 | — | Cmn | 674215108 |
| MU | MICRON TECHNOLOGY INC | 1,149,358 | $16,275 | 0.0% | $15.86 | -1.7% | Cmn | 595112103 |
| — | SINA CORP | 16,750,000 | $16,254 | 0.0% | $0.95 | — | Bond | 82922RAD5 |
| — | FORESTAR GROUP INC | 19,500,000 | $16,247 | 0.0% | $1.13 | — | Bond | 346232AB7 |
| — | ISTAR INC | 15,000,000 | $16,236 | 0.0% | $1.26 | — | Bond | 45031UBR1 |
| RHI | ROBERT HALF INTL INC | 343,950 | $16,214 | 0.0% | $52.55 | -4.0% | Cmn | 770323103 |
| — | ALTRIA GROUP INC | 278,500 | $16,211 | 0.0% | — | — | Put | 02209S953 |
| — | GAP INC DEL | 656,300 | $16,210 | 0.0% | — | — | Put | 364760958 |
| AMD | ADVANCED MICRO DEVICES INC | 5,639,775 | $16,186 | 0.0% | $2.24 | 0.0% | Cmn | 007903107 |
| HEI | HEICO CORP NEW | 296,390 | $16,111 | 0.0% | $28.09 | -7.4% | Cmn | 422806109 |
| TEX | TEREX CORP NEW | 871,596 | $16,107 | 0.0% | $20.37 | -3.0% | Cmn | 880779103 |
| — | SMART & FINAL STORES INC | 882,178 | $16,064 | 0.0% | $17.36 | — | Cmn | 83190B101 |
| CPB | CAMPBELL SOUP CO | 305,332 | $16,045 | 0.0% | $36.69 | +1.6% | Cmn | 134429109 |
| CE | CELANESE CORP DEL | 238,278 | $16,044 | 0.0% | $48.98 | +14.2% | Cmn | 150870103 |
| BXMT | BLACKSTONE MTG TR INC | 598,819 | $16,024 | 0.0% | $27.82 | — | Cmn | 09257W100 |
| KEX | KIRBY CORP | 304,520 | $16,023 | 0.0% | $85.43 | -27.5% | Cmn | 497266106 |
| — | PHH CORP | 987,489 | $15,998 | 0.0% | $19.34 | — | Cmn | 693320202 |
| — | PROSHARES TR | 139,800 | $15,969 | 0.0% | — | — | Call | 74347X901 |
| — | YUM BRANDS INC | 218,300 | $15,947 | 0.0% | — | — | Put | 988498951 |
| — | RADIAN GROUP INC | 12,660,000 | $15,920 | 0.0% | $1.31 | — | Bond | 750236AK7 |
| — | UNITED RENTALS INC | 219,100 | $15,894 | 0.0% | — | — | Call | 911363909 |
| AFL | AFLAC INC | 264,778 | $15,860 | 0.0% | $23.69 | +3.6% | Cmn | 001055102 |
| — | ULTA SALON COSMETCS & FRAG I | 85,600 | $15,837 | 0.0% | — | — | Call | 90384S903 |
| — | SELECT SECTOR SPDR TR | 298,000 | $15,797 | 0.0% | — | — | Call | 81369Y904 |
| CNP | CENTERPOINT ENERGY INC | 858,420 | $15,761 | 0.0% | $14.26 | -11.2% | Cmn | 15189T107 |
| — | NATIONAL HEALTH INVS INC | 16,000,000 | $15,753 | 0.0% | $1.01 | — | Bond | 63633DAE4 |
| — | EXTENDED STAY AMER INC | 990,525 | $15,749 | 0.0% | $16.24 | — | Cmn | 30224P200 |
| — | INTERCONTINENTAL EXCHANGE IN | 61,400 | $15,734 | 0.0% | — | — | Put | 45866F954 |
| — | NORTHROP GRUMMAN CORP | 83,300 | $15,727 | 0.0% | — | — | Call | 666807902 |
| — | PNC FINL SVCS GROUP INC | 164,900 | $15,717 | 0.0% | — | — | Call | 693475905 |
| — | CHENIERE ENERGY INC | 420,900 | $15,679 | 0.0% | — | — | Put | 16411R958 |
| SRG | SERITAGE GROWTH PPTYS | 389,309 | $15,658 | 0.0% | $36.75 | -2.4% | Cmn | 81752R100 |
| — | COMCAST CORP NEW | 276,500 | $15,602 | 0.0% | — | — | Put | 20030N951 |
| — | RYDEX ETF TRUST | 168,669 | $15,563 | 0.0% | $91.81 | — | Cmn | 78355W817 |
| — | EXPRESS SCRIPTS HLDG CO | 178,000 | $15,559 | 0.0% | — | — | Call | 30219G908 |
| IEX | IDEX CORP | 202,706 | $15,529 | 0.0% | $67.16 | +0.3% | Cmn | 45167R104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 222,188 | $15,488 | 0.0% | $74.90 | -2.2% | Cmn | 23918K108 |
| MDLZ | MONDELEZ INTL INC | 345,192 | $15,478 | 0.0% | $31.36 | +13.1% | Cmn | 609207105 |
| — | CUMMINS INC | 175,800 | $15,473 | 0.0% | — | — | Put | 231021956 |
| — | FITBIT INC | 522,575 | $15,463 | 0.0% | $29.59 | — | Cmn | 33812L102 |
| — | ATHENAHEALTH INC | 95,900 | $15,437 | 0.0% | — | — | Put | 04685W953 |
| — | POTASH CORP SASK INC | 901,429 | $15,433 | 0.0% | $20.46 | — | Cmn | 73755L107 |
| — | MCKESSON CORP | 78,000 | $15,384 | 0.0% | — | — | Call | 58155Q903 |
| — | ABBVIE INC | 259,600 | $15,379 | 0.0% | — | — | Put | 00287Y959 |
| — | APACHE CORP | 345,491 | $15,364 | 0.0% | $51.71 | — | Cmn | 037411105 |
| — | MERCK & CO INC NEW | 290,400 | $15,339 | 0.0% | — | — | Put | 58933Y955 |
| XBI | SPDR SERIES TRUST | 218,513 | $15,313 | 0.0% | $70.87 | — | Cmn | 78464A870 |
| LYV | LIVE NATION ENTERTAINMENT IN | 621,026 | $15,259 | 0.0% | $25.61 | 0.0% | Cmn | 538034109 |
| — | GAMESTOP CORP NEW | 543,300 | $15,234 | 0.0% | — | — | Call | 36467W909 |
| — | ISHARES TR | 148,900 | $15,148 | 0.0% | — | — | Call | 464287908 |
| FAF | FIRST AMERN FINL CORP | 421,633 | $15,136 | 0.0% | $27.37 | 0.0% | Cmn | 31847R102 |
| — | TIME WARNER INC | 233,800 | $15,120 | 0.0% | — | — | Call | 887317903 |
| PCG | PG&E CORP | 284,214 | $15,117 | 0.0% | $47.02 | +5.0% | Cmn | 69331C108 |
| — | AMBARELLA INC | 270,600 | $15,083 | 0.0% | — | — | Put | G037AX951 |
| — | TREVENA INC | 1,433,431 | $15,051 | 0.0% | $10.40 | — | Cmn | 89532E109 |
| EFAV | ISHARES TR | 231,611 | $15,025 | 0.0% | $64.87 | — | Cmn | 46429B689 |
| — | BARCLAYS BK PLC | 745,386 | $15,012 | 0.0% | $20.57 | — | Cmn | 06742E711 |
| — | ISHARES | 712,900 | $14,973 | 0.0% | — | — | Put | 464286950 |
| — | SOUTHWEST AIRLS CO | 346,100 | $14,903 | 0.0% | — | — | Call | 844741908 |
| STC | STEWART INFORMATION SVCS COR | 397,936 | $14,855 | 0.0% | $33.52 | +21.8% | Cmn | 860372101 |
| — | MARKET VECTORS ETF TR | 1,082,200 | $14,848 | 0.0% | — | — | Call | 57060U900 |
| — | CHENIERE ENERGY INC | 397,600 | $14,811 | 0.0% | — | — | Call | 16411R908 |
| — | DEERE & CO | 193,800 | $14,781 | 0.0% | — | — | Call | 244199905 |
| EFX | EQUIFAX INC | 132,591 | $14,767 | 0.0% | $87.91 | +11.6% | Cmn | 294429105 |
| — | AVAGO TECHNOLOGIES LTD | 101,681 | $14,759 | 0.0% | $76.80 | — | Cmn | Y0486S104 |
| — | LILLY ELI & CO | 175,100 | $14,754 | 0.0% | — | — | Put | 532457958 |
| — | LOWES COS INC | 193,900 | $14,744 | 0.0% | — | — | Call | 548661907 |
| TREX | TREX CO INC | 386,947 | $14,719 | 0.0% | $10.22 | -2.0% | Cmn | 89531P105 |
| CW | CURTISS WRIGHT CORP | 214,129 | $14,668 | 0.0% | $67.54 | -4.0% | Cmn | 231561101 |
| — | DIAMOND FOODS INC | 379,396 | $14,625 | 0.0% | $32.04 | — | Cmn | 252603105 |
| — | TEXAS INSTRS INC | 266,700 | $14,618 | 0.0% | — | — | Put | 882508954 |
| — | ADVISORY BRD CO | 294,599 | $14,615 | 0.0% | $45.61 | — | Cmn | 00762W107 |
| — | DU PONT E I DE NEMOURS & CO | 219,300 | $14,605 | 0.0% | — | — | Call | 263534909 |
| — | CARDIOVASCULAR SYS INC DEL | 964,059 | $14,576 | 0.0% | $15.35 | — | Cmn | 141619106 |
| — | ANADARKO PETE CORP | 299,500 | $14,549 | 0.0% | — | — | Put | 032511957 |
| — | INPHI CORP | 537,667 | $14,529 | 0.0% | $25.96 | — | Cmn | 45772F107 |
| — | ULTA SALON COSMETCS & FRAG I | 78,500 | $14,523 | 0.0% | — | — | Put | 90384S953 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,190,096 | $14,471 | 0.0% | $13.24 | — | Cmn | 64828T201 |
| EVTC | EVERTEC INC | 863,667 | $14,457 | 0.0% | $20.18 | -20.3% | Cmn | 30040P103 |
| — | LOWES COS INC | 189,800 | $14,432 | 0.0% | — | — | Put | 548661957 |
| — | WEST CORP | 669,036 | $14,431 | 0.0% | $33.40 | — | Cmn | 952355204 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 240,300 | $14,423 | 0.0% | — | — | Call | 192446902 |
| — | AMBARELLA INC | 257,700 | $14,364 | 0.0% | — | — | Call | G037AX901 |
| — | CEPHEID | 16,000,000 | $14,349 | 0.0% | $0.90 | — | Bond | 15670RAC1 |
| — | MORGAN STANLEY | 450,900 | $14,343 | 0.0% | — | — | Call | 617446908 |
| CHH | CHOICE HOTELS INTL INC | 284,314 | $14,332 | 0.0% | $42.91 | +7.7% | Cmn | 169905106 |
| — | SEAGATE TECHNOLOGY PLC | 389,800 | $14,290 | 0.0% | — | — | Call | G7945M907 |
| — | MENTOR GRAPHICS CORP | 774,887 | $14,274 | 0.0% | $23.41 | — | Cmn | 587200106 |
| — | MARKET VECTORS ETF TR | 539,200 | $14,262 | 0.0% | — | — | Call | 57060U901 |
| — | STERICYCLE INC | 118,135 | $14,247 | 0.0% | $129.09 | — | Cmn | 858912108 |
| GLNG | GOLAR LNG LTD BERMUDA | 901,064 | $14,228 | 0.0% | $24.15 | -10.3% | Cmn | G9456A100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 87,592 | $14,172 | 0.0% | $120.38 | 0.0% | Cmn | 55825T103 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,493,970 | $14,141 | 0.0% | $5.70 | — | Cmn | 871639308 |
| — | SEACOR HOLDINGS INC | 15,000,000 | $14,123 | 0.0% | $1.20 | — | Bond | 811904AM3 |
| — | TORCHMARK CORP | 246,885 | $14,112 | 0.0% | $56.40 | — | Cmn | 891027104 |
| — | HCI GROUP INC | 16,284,000 | $14,107 | 0.0% | $0.99 | — | Bond | 40416EAB9 |
| — | ADTRAN INC | 817,584 | $14,079 | 0.0% | $16.49 | — | Cmn | 00738A106 |
| — | ACTUANT CORP | 586,065 | $14,042 | 0.0% | $24.49 | — | Cmn | 00508X203 |
| — | FIESTA RESTAURANT GROUP INC | 417,525 | $14,029 | 0.0% | $34.05 | — | Cmn | 31660B101 |
| — | SAGE THERAPEUTICS INC | 239,673 | $13,973 | 0.0% | $49.80 | — | Cmn | 78667J108 |
| CAH | CARDINAL HEALTH INC | 155,976 | $13,924 | 0.0% | $63.18 | +0.7% | Cmn | 14149Y108 |
| — | TARGET CORP | 190,700 | $13,847 | 0.0% | — | — | Put | 87612E956 |
| MO | ALTRIA GROUP INC | 237,205 | $13,808 | 0.0% | $26.92 | +9.5% | Cmn | 02209S103 |
| — | MOSAIC CO NEW | 500,300 | $13,803 | 0.0% | — | — | Put | 61945C953 |
| — | PROSHARES TR | 311,900 | $13,745 | 0.0% | — | — | Put | 74347B951 |
| PPC | PILGRIMS PRIDE CORP NEW | 622,161 | $13,744 | 0.0% | $21.86 | -6.4% | Cmn | 72147K108 |
| — | MICRON TECHNOLOGY INC | 970,300 | $13,739 | 0.0% | — | — | Call | 595112903 |
| — | MOBILEYE N V AMSTELVEEN | 324,400 | $13,716 | 0.0% | — | — | Call | N51488907 |
| — | SPDR SERIES TRUST | 362,200 | $13,681 | 0.0% | — | — | Call | 78464A908 |
| ADP | AUTOMATIC DATA PROCESSING IN | 161,447 | $13,678 | 0.0% | $67.69 | +2.1% | Cmn | 053015103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,011,904 | $13,671 | 0.0% | $15.17 | +3.3% | Cmn | 64107N206 |
| SCHW | SCHWAB CHARLES CORP NEW | 414,688 | $13,656 | 0.0% | $24.41 | +14.2% | Cmn | 808513105 |
| — | HERBALIFE LTD | 254,000 | $13,619 | 0.0% | — | — | Call | G4412G901 |
| — | ANTHEM INC | 97,600 | $13,609 | 0.0% | — | — | Call | 036752903 |
| — | SYNGENTA AG | 172,823 | $13,607 | 0.0% | $78.58 | — | Depository Receipt | 87160A100 |
| — | SKYWORKS SOLUTIONS INC | 177,100 | $13,607 | 0.0% | — | — | Put | 83088M952 |
| IYT | ISHARES TR | 100,679 | $13,564 | 0.0% | $139.32 | — | Cmn | 464287192 |
| — | LYONDELLBASELL INDUSTRIES N | 155,800 | $13,539 | 0.0% | — | — | Call | N53745900 |
| TRMB | TRIMBLE NAVIGATION LTD | 631,214 | $13,539 | 0.0% | $25.71 | -19.2% | Cmn | 896239100 |
| — | B/E AEROSPACE INC | 318,730 | $13,504 | 0.0% | $67.65 | — | Cmn | 073302101 |
| — | PERRIGO CO PLC | 93,100 | $13,472 | 0.0% | — | — | Call | G97822903 |
| AVT | AVNET INC | 313,977 | $13,450 | 0.0% | $34.50 | +3.7% | Cmn | 053807103 |
| — | GENERAL MTRS CO | 395,200 | $13,441 | 0.0% | — | — | Put | 37045V950 |
| HRTG | HERITAGE INS HLDGS INC | 615,529 | $13,431 | 0.0% | $19.37 | +14.1% | Cmn | 42727J102 |
| LNG | CHENIERE ENERGY INC | 360,184 | $13,417 | 0.0% | $53.22 | -14.4% | Cmn | 16411R208 |
| — | WCI CMNTYS INC | 601,444 | $13,400 | 0.0% | $22.33 | — | Cmn | 92923C807 |
| EWH | ISHARES | 675,714 | $13,393 | 0.0% | $19.87 | — | Cmn | 464286871 |
| — | AMAG PHARMACEUTICALS INC | 441,000 | $13,314 | 0.0% | $34.21 | — | Cmn | 00163U106 |
| — | ACCENTURE PLC IRELAND | 127,200 | $13,293 | 0.0% | — | — | Put | G1151C951 |
| — | PANDORA MEDIA INC | 986,800 | $13,233 | 0.0% | — | — | Call | 698354907 |
| — | SANDISK CORP | 173,900 | $13,215 | 0.0% | — | — | Put | 80004C951 |
| BLMN | BLOOMIN BRANDS INC | 781,866 | $13,206 | 0.0% | $15.05 | -10.4% | Cmn | 094235108 |
| — | THERMO FISHER SCIENTIFIC INC | 92,900 | $13,178 | 0.0% | — | — | Call | 883556902 |
| — | WESTERN DIGITAL CORP | 218,200 | $13,103 | 0.0% | — | — | Call | 958102905 |
| — | WHIRLPOOL CORP | 89,200 | $13,100 | 0.0% | — | — | Call | 963320906 |
| DEEP | ETF SER SOLUTIONS | 598,950 | $13,075 | 0.0% | $21.75 | — | Cmn | 26922A701 |
| ILF | ISHARES TR | 616,863 | $13,071 | 0.0% | $22.03 | — | Cmn | 464287390 |
| — | ISHARES TR | 161,700 | $13,030 | 0.0% | — | — | Call | 464288903 |
| — | HONEYWELL INTL INC | 125,300 | $12,977 | 0.0% | — | — | Call | 438516906 |
| — | OCCIDENTAL PETE CORP DEL | 191,300 | $12,933 | 0.0% | — | — | Put | 674599955 |
| IWB | ISHARES TR | 114,081 | $12,927 | 0.0% | $111.70 | — | Cmn | 464287622 |
| NAVI | NAVIENT CORP | 1,128,067 | $12,916 | 0.0% | $14.65 | -16.4% | Cmn | 63938C108 |
| — | BUFFALO WILD WINGS INC | 80,900 | $12,916 | 0.0% | — | — | Call | 119848909 |
| — | STORE CAP CORP | 555,758 | $12,893 | 0.0% | $20.99 | — | Cmn | 862121100 |
| — | SOLARCITY CORP | 13,500,000 | $12,887 | 0.0% | $1.19 | — | Bond | 83416TAA8 |
| — | SELECT SECTOR SPDR TR | 242,900 | $12,876 | 0.0% | — | — | Put | 81369Y954 |
| — | CBS CORP NEW | 272,700 | $12,852 | 0.0% | — | — | Call | 124857902 |
| VNQ | VANGUARD INDEX FDS | 161,018 | $12,838 | 0.0% | $79.47 | — | Cmn | 922908553 |
| — | TIFFANY & CO NEW | 168,100 | $12,824 | 0.0% | — | — | Put | 886547958 |
| — | ATHENAHEALTH INC | 79,669 | $12,824 | 0.0% | $125.64 | — | Cmn | 04685W103 |
| — | INSYS THERAPEUTICS INC NEW | 446,129 | $12,773 | 0.0% | $31.34 | — | Cmn | 45824V209 |
| — | WASTE CONNECTIONS INC | 226,737 | $12,770 | 0.0% | $56.23 | — | Cmn | 941053100 |
| EPI | WISDOMTREE TR | 642,764 | $12,765 | 0.0% | $19.86 | — | Cmn | 97717W422 |
| — | HEALTHWAYS INC | 13,500,000 | $12,749 | 0.0% | $1.08 | — | Bond | 422245AB6 |
| — | SELECT SECTOR SPDR TR | 297,600 | $12,746 | 0.0% | — | — | Put | 81369Y953 |
| — | SIX FLAGS ENTMT CORP NEW | 231,785 | $12,734 | 0.0% | $42.09 | — | Cmn | 83001A102 |
| — | APOLLO COML REAL EST FIN INC | 12,500,000 | $12,722 | 0.0% | $1.00 | — | Bond | 03762UAA3 |
| — | FORD MTR CO DEL | 900,500 | $12,688 | 0.0% | — | — | Put | 345370950 |
| — | PHILLIPS 66 | 155,000 | $12,679 | 0.0% | — | — | Put | 718546954 |
| MTB | M & T BK CORP | 104,525 | $12,666 | 0.0% | $93.14 | -1.6% | Cmn | 55261F104 |
| — | SIMON PPTY GROUP INC NEW | 65,000 | $12,638 | 0.0% | — | — | Put | 828806959 |
| — | CSX CORP | 486,900 | $12,635 | 0.0% | — | — | Call | 126408903 |
| — | CARRIAGE SVCS INC | 10,653,000 | $12,615 | 0.0% | $1.20 | — | Bond | 143905AM9 |
| — | CONSTELLATION BRANDS INC | 88,200 | $12,563 | 0.0% | — | — | Put | 21036P958 |
| O | REALTY INCOME CORP | 243,290 | $12,561 | 0.0% | $28.86 | +3.1% | Cmn | 756109104 |
| — | RENEWABLE ENERGY GROUP INC | 14,655,000 | $12,560 | 0.0% | $1.01 | — | Bond | 75972AAA1 |
| — | SANDISK CORP | 165,130 | $12,548 | 0.0% | $56.65 | — | Cmn | 80004C101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 200,786 | $12,541 | 0.0% | $72.57 | -10.2% | Cmn | 00404A109 |
| — | LEGACY TEX FINL GROUP INC | 501,018 | $12,535 | 0.0% | $25.42 | — | Cmn | 52471Y106 |
| — | LULULEMON ATHLETICA INC | 237,900 | $12,483 | 0.0% | — | — | Put | 550021959 |
| — | KING DIGITAL ENTMT PLC | 698,001 | $12,481 | 0.0% | $17.74 | — | Cmn | G5258J109 |
| — | GENERAL MLS INC | 216,400 | $12,478 | 0.0% | — | — | Call | 370334904 |
| — | CLOVIS ONCOLOGY INC | 14,500,000 | $12,477 | 0.0% | $0.86 | — | Bond | 189464AB6 |
| — | L BRANDS INC | 129,600 | $12,418 | 0.0% | — | — | Put | 501797954 |
| RNST | RENASANT CORP | 360,556 | $12,406 | 0.0% | $31.04 | +13.5% | Cmn | 75970E107 |
| — | TIVO INC | 14,283,000 | $12,403 | 0.0% | $0.87 | — | Bond | 888706AF5 |
| — | FINISAR CORP | 851,810 | $12,386 | 0.0% | $20.14 | — | Cmn | 31787A507 |
| ACH | OWENS & MINOR INC NEW | 343,264 | $12,350 | 0.0% | $30.93 | +2.4% | Cmn | 690732102 |
| — | KINDER MORGAN INC DEL | 827,700 | $12,350 | 0.0% | — | — | Put | 49456B951 |
| — | DIREXION SHS ETF TR | 422,000 | $12,296 | 0.0% | — | — | Call | 25459Y904 |
| — | RALPH LAUREN CORP | 110,200 | $12,285 | 0.0% | — | — | Call | 751212901 |
| — | FORD MTR CO DEL | 871,600 | $12,281 | 0.0% | — | — | Call | 345370900 |
| — | NVIDIA CORP | 372,000 | $12,261 | 0.0% | — | — | Call | 67066G904 |
| — | PROSHARES TR | 614,100 | $12,239 | 0.0% | — | — | Call | 74347B900 |
| — | TRIPADVISOR INC | 143,300 | $12,216 | 0.0% | — | — | Call | 896945901 |
| KBH | KB HOME | 990,649 | $12,215 | 0.0% | $14.94 | -20.0% | Cmn | 48666K109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 179,920 | $12,195 | 0.0% | $31.26 | -0.0% | Cmn | 457985208 |
| — | MONSTER BEVERAGE CORP NEW | 81,800 | $12,185 | 0.0% | — | — | Call | 61174X909 |
| R | RYDER SYS INC | 214,322 | $12,180 | 0.0% | $69.01 | -4.2% | Cmn | 783549108 |
| — | SL GREEN RLTY CORP | 107,441 | $12,139 | 0.0% | $112.77 | — | Cmn | 78440X101 |
| — | BEST BUY INC | 398,600 | $12,137 | 0.0% | — | — | Call | 086516901 |
| — | AMTRUST FINL SVCS INC | 197,000 | $12,131 | 0.0% | — | — | Put | 032359959 |
| SMTC | SEMTECH CORP | 639,170 | $12,093 | 0.0% | $19.55 | -6.5% | Cmn | 816850101 |
| — | ACTIVISION BLIZZARD INC | 312,200 | $12,085 | 0.0% | — | — | Put | 00507V959 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,292,680 | $12,060 | 0.0% | $14.19 | -59.1% | Cmn | 42330P107 |
| — | UNITED RENTALS INC | 166,100 | $12,049 | 0.0% | — | — | Put | 911363959 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 383,732 | $12,034 | 0.0% | $27.32 | — | Depository Receipt | 82706C108 |
| — | AKAMAI TECHNOLOGIES INC | 228,100 | $12,005 | 0.0% | — | — | Put | 00971T951 |
| — | NEWMONT MINING CORP | 666,100 | $11,984 | 0.0% | — | — | Call | 651639906 |
| TER | TERADYNE INC | 578,837 | $11,964 | 0.0% | $18.60 | +0.5% | Cmn | 880770102 |
| — | POTASH CORP SASK INC | 697,100 | $11,934 | 0.0% | — | — | Put | 73755L957 |
| — | MARATHON OIL CORP | 946,500 | $11,916 | 0.0% | — | — | Call | 565849906 |
| — | TOWERS WATSON & CO | 92,735 | $11,913 | 0.0% | $116.01 | — | Cmn | 891894107 |
| — | CBOE HLDGS INC | 182,200 | $11,824 | 0.0% | — | — | Put | 12503M958 |
| — | ALON USA ENERGY INC | 10,000,000 | $11,821 | 0.0% | $1.38 | — | Bond | 020520AB8 |
| — | ISHARES TR | 126,500 | $11,812 | 0.0% | — | — | Call | 464287900 |
| — | KROGER CO | 282,100 | $11,801 | 0.0% | — | — | Call | 501044901 |
| — | FITBIT INC | 397,800 | $11,771 | 0.0% | — | — | Put | 33812L952 |
| KRNY | KEARNY FINL CORP MD | 927,706 | $11,754 | 0.0% | $10.73 | +13.5% | Cmn | 48716P108 |
| — | EXELIXIS INC | 10,000,000 | $11,713 | 0.0% | $1.17 | — | Bond | 30161QAC8 |
| — | BED BATH & BEYOND INC | 241,400 | $11,647 | 0.0% | — | — | Put | 075896950 |
| — | SOUTHERN CO | 248,700 | $11,637 | 0.0% | — | — | Put | 842587957 |
| — | TEXAS INSTRS INC | 212,000 | $11,620 | 0.0% | — | — | Call | 882508904 |
| — | ELECTRONIC ARTS INC | 168,600 | $11,586 | 0.0% | — | — | Put | 285512959 |
| — | FREEPORT-MCMORAN INC | 1,710,500 | $11,580 | 0.0% | — | — | Put | 35671D957 |
| POR | PORTLAND GEN ELEC CO | 318,058 | $11,567 | 0.0% | $21.22 | +19.6% | Cmn | 736508847 |
| — | LEXICON PHARMACEUTICALS INC | 6,600,000 | $11,554 | 0.0% | $1.75 | — | Bond | 528872AB0 |
| TMHC | TAYLOR MORRISON HOME CORP | 721,415 | $11,542 | 0.0% | $21.63 | -18.5% | Cmn | 87724P106 |
| — | DANAHER CORP DEL | 124,200 | $11,535 | 0.0% | — | — | Call | 235851902 |
| — | O REILLY AUTOMOTIVE INC NEW | 45,500 | $11,531 | 0.0% | — | — | Put | 67103H957 |
| — | RUDOLPH TECHNOLOGIES INC | 10,000,000 | $11,500 | 0.0% | $1.15 | — | Bond | 781268AB3 |
| — | SPIRIT RLTY CAP INC NEW | 12,000,000 | $11,490 | 0.0% | $0.97 | — | Bond | 84860WAA0 |
| — | SELECT SECTOR SPDR TR | 264,500 | $11,485 | 0.0% | — | — | Call | 81369Y900 |
| — | KINDER MORGAN INC DEL | 769,600 | $11,482 | 0.0% | — | — | Call | 49456B901 |
| — | ADVANCE AUTO PARTS INC | 76,100 | $11,454 | 0.0% | — | — | Call | 00751Y906 |
| BWXT | BWX TECHNOLOGIES INC | 359,581 | $11,424 | 0.0% | $21.45 | +22.1% | Cmn | 05605H100 |
| — | HEADWATERS INC | 675,156 | $11,390 | 0.0% | $16.24 | — | Cmn | 42210P102 |
| — | TYSON FOODS INC | 213,400 | $11,381 | 0.0% | — | — | Call | 902494903 |
| WAB | WABTEC CORP | 159,776 | $11,363 | 0.0% | $79.63 | -5.4% | Cmn | 929740108 |
| — | KCG HLDGS INC | 922,409 | $11,355 | 0.0% | $11.86 | — | Cmn | 48244B100 |
| — | EXPRESS INC | 656,582 | $11,346 | 0.0% | $16.66 | — | Cmn | 30219E103 |
| FCX | FREEPORT-MCMORAN INC | 1,675,452 | $11,343 | 0.0% | $14.32 | -39.7% | Cmn | 35671D857 |
| — | TIFFANY & CO NEW | 148,600 | $11,337 | 0.0% | — | — | Call | 886547908 |
| — | MONSTER BEVERAGE CORP NEW | 76,100 | $11,336 | 0.0% | — | — | Put | 61174X959 |
| — | PANERA BREAD CO | 58,100 | $11,317 | 0.0% | — | — | Put | 69840W958 |
| IDV | ISHARES TR | 392,176 | $11,259 | 0.0% | $28.80 | — | Cmn | 464288448 |
| — | SPDR SERIES TRUST | 260,100 | $11,247 | 0.0% | — | — | Put | 78464A954 |
| MD | MEDNAX INC | 156,701 | $11,230 | 0.0% | $79.70 | -7.2% | Cmn | 58502B106 |
| — | CAPITAL ONE FINL CORP | 155,300 | $11,210 | 0.0% | — | — | Call | 14040H905 |
| — | ADVANCE AUTO PARTS INC | 74,300 | $11,183 | 0.0% | — | — | Put | 00751Y956 |
| — | FIRST SOLAR INC | 169,300 | $11,172 | 0.0% | — | — | Put | 336433957 |
| — | BRISTOL MYERS SQUIBB CO | 162,400 | $11,171 | 0.0% | — | — | Put | 110122958 |
| GBX | GREENBRIER COS INC | 342,189 | $11,163 | 0.0% | $31.69 | -19.2% | Cmn | 393657101 |
| — | CENTURYLINK INC | 443,243 | $11,152 | 0.0% | $25.15 | — | Cmn | 156700106 |
| — | BUFFALO WILD WINGS INC | 69,800 | $11,144 | 0.0% | — | — | Put | 119848959 |
| — | MICHAEL KORS HLDGS LTD | 277,800 | $11,129 | 0.0% | — | — | Put | G60754951 |
| — | HMS HLDGS CORP | 901,492 | $11,124 | 0.0% | $11.09 | — | Cmn | 40425J101 |
| — | HORIZON PHARMA PLC | 512,716 | $11,111 | 0.0% | $26.40 | — | Cmn | G4617B105 |
| — | CIGNA CORPORATION | 75,900 | $11,106 | 0.0% | — | — | Call | 125509909 |
| — | ANTERO RES CORP | 509,100 | $11,099 | 0.0% | — | — | Put | 03674X956 |
| — | SKECHERS U S A INC | 366,800 | $11,081 | 0.0% | — | — | Call | 830566905 |
| DB | DEUTSCHE BANK AG | 457,907 | $11,058 | 0.0% | $20.77 | -1.2% | Cmn | D18190898 |
| — | F5 NETWORKS INC | 114,000 | $11,054 | 0.0% | — | — | Call | 315616902 |
| COR | AMERISOURCEBERGEN CORP | 106,488 | $11,044 | 0.0% | $75.84 | -4.1% | Cmn | 03073E105 |
| — | FIVE PRIME THERAPEUTICS INC | 265,967 | $11,037 | 0.0% | $21.00 | — | Cmn | 33830X104 |
| BB | BLACKBERRY LTD | 1,188,021 | $11,025 | 0.0% | $8.80 | -12.7% | Cmn | 09228F103 |
| — | LAM RESEARCH CORP | 8,500,000 | $11,018 | 0.0% | $1.30 | — | Bond | 512807AJ7 |
| RWX | SPDR INDEX SHS FDS | 281,617 | $11,017 | 0.0% | $39.14 | — | Cmn | 78463X863 |
| FULT | FULTON FINL CORP PA | 846,624 | $11,014 | 0.0% | $8.19 | +11.6% | Cmn | 360271100 |
| OMC | OMNICOM GROUP INC | 145,508 | $11,009 | 0.0% | $49.43 | +5.2% | Cmn | 681919106 |
| BEN | FRANKLIN RES INC | 298,937 | $11,007 | 0.0% | $27.11 | -11.4% | Cmn | 354613101 |
| — | PERRIGO CO PLC | 76,000 | $10,997 | 0.0% | — | — | Put | G97822953 |
| — | U S G CORP | 451,916 | $10,977 | 0.0% | $24.51 | — | Cmn | 903293405 |
| — | ATHENAHEALTH INC | 68,100 | $10,962 | 0.0% | — | — | Call | 04685W903 |
| — | AKAMAI TECHNOLOGIES INC | 208,000 | $10,947 | 0.0% | — | — | Call | 00971T901 |
| — | CERNER CORP | 181,884 | $10,944 | 0.0% | $62.54 | — | Cmn | 156782104 |
| — | CARNIVAL CORP | 200,100 | $10,901 | 0.0% | — | — | Put | 143658950 |
| — | POWERSHS DB US DOLLAR INDEX | 424,700 | $10,894 | 0.0% | — | — | Put | 73936D957 |
| PSX | PHILLIPS 66 | 133,117 | $10,889 | 0.0% | $54.03 | +9.3% | Cmn | 718546104 |
| STWD | STARWOOD PPTY TR INC | 527,793 | $10,851 | 0.0% | $20.65 | — | Cmn | 85571B105 |
| PLCE | CHILDRENS PL INC | 196,280 | $10,835 | 0.0% | $53.81 | -0.0% | Cmn | 168905107 |
| — | ALDER BIOPHARMACEUTICALS INC | 327,887 | $10,830 | 0.0% | $28.59 | — | Cmn | 014339105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 698,501 | $10,826 | 0.0% | $12.11 | -2.1% | Cmn | 02553E106 |
| — | SHERWIN WILLIAMS CO | 41,700 | $10,825 | 0.0% | — | — | Put | 824348956 |
| HRB | BLOCK H & R INC | 324,676 | $10,814 | 0.0% | $21.76 | +11.1% | Cmn | 093671105 |
| — | ACCELERON PHARMA INC | 221,702 | $10,810 | 0.0% | $32.62 | — | Cmn | 00434H108 |
| — | COLGATE PALMOLIVE CO | 161,900 | $10,786 | 0.0% | — | — | Call | 194162903 |
| — | ELECTRONIC ARTS INC | 5,000,000 | $10,783 | 0.0% | $1.85 | — | Bond | 285512AA7 |
| — | COACH INC | 328,900 | $10,765 | 0.0% | — | — | Call | 189754904 |
| EMR | EMERSON ELEC CO | 224,853 | $10,755 | 0.0% | $43.18 | -15.4% | Cmn | 291011104 |
| — | ARCHER DANIELS MIDLAND CO | 293,200 | $10,755 | 0.0% | — | — | Call | 039483902 |
| — | GENERAL DYNAMICS CORP | 78,000 | $10,714 | 0.0% | — | — | Call | 369550908 |
| DXCM | DEXCOM INC | 130,729 | $10,706 | 0.0% | $9.89 | +110.3% | Cmn | 252131107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 564,372 | $10,689 | 0.0% | $20.22 | +4.1% | Cmn | 024061103 |
| — | MCKESSON CORP | 53,800 | $10,611 | 0.0% | — | — | Put | 58155Q953 |
| — | CHENIERE ENERGY INC | 20,000,000 | $10,608 | 0.0% | $0.73 | — | Bond | 16411RAG4 |
| — | JETBLUE AIRWAYS CORP | 468,000 | $10,600 | 0.0% | — | — | Call | 477143901 |
| NXST | NEXSTAR BROADCASTING GROUP I | 180,395 | $10,589 | 0.0% | $41.92 | +0.7% | Cmn | 65336K103 |
| — | SUMMIT MATLS INC | 528,336 | $10,588 | 0.0% | $19.66 | — | Cmn | 86614U100 |
| — | STAPLES INC | 1,116,657 | $10,575 | 0.0% | $12.95 | — | Cmn | 855030102 |
| — | RAYTHEON CO | 84,600 | $10,536 | 0.0% | — | — | Put | 755111957 |
| IWO | ISHARES TR | 75,552 | $10,533 | 0.0% | $144.08 | — | Cmn | 464287648 |
| — | HUDSON PAC PPTYS INC | 374,196 | $10,530 | 0.0% | $27.92 | — | Cmn | 444097109 |
| — | TRIUMPH GROUP INC NEW | 264,527 | $10,515 | 0.0% | $39.75 | — | Cmn | 896818101 |
| — | GAP INC DEL | 424,900 | $10,495 | 0.0% | — | — | Call | 364760908 |
| — | SUPERVALU INC | 1,544,709 | $10,472 | 0.0% | $9.32 | — | Cmn | 868536103 |
| — | MARKET VECTORS ETF TR | 196,513 | $10,470 | 0.0% | $53.31 | — | Cmn | 57060U233 |
| — | TABLEAU SOFTWARE INC | 110,900 | $10,449 | 0.0% | — | — | Call | 87336U905 |
| DY | DYCOM INDS INC | 149,255 | $10,442 | 0.0% | $65.17 | +22.0% | Cmn | 267475101 |
| — | KLX INC | 338,198 | $10,413 | 0.0% | $36.96 | — | Cmn | 482539103 |
| — | ALCOA INC | 1,051,200 | $10,375 | 0.0% | — | — | Call | 013817901 |
| — | NVIDIA CORP | 314,600 | $10,369 | 0.0% | — | — | Put | 67066G954 |
| — | COCA COLA ENTERPRISES INC NE | 210,540 | $10,367 | 0.0% | $44.72 | — | Cmn | 19122T109 |
| — | GOPRO INC | 575,100 | $10,358 | 0.0% | — | — | Put | 38268T953 |
| PBF | PBF ENERGY INC | 281,000 | $10,344 | 0.0% | $31.33 | +12.5% | Cmn | 69318G106 |
| — | SCHWAB CHARLES CORP NEW | 314,000 | $10,340 | 0.0% | — | — | Call | 808513905 |
| — | MARKET VECTORS ETF TR | 537,600 | $10,327 | 0.0% | — | — | Put | 57061R954 |
| — | AMERICAN EQTY INVT LIFE HLD | 429,491 | $10,320 | 0.0% | $23.08 | — | Cmn | 025676206 |
| — | F5 NETWORKS INC | 106,400 | $10,317 | 0.0% | — | — | Put | 315616952 |
| HAIN | HAIN CELESTIAL GROUP INC | 254,927 | $10,296 | 0.0% | $45.64 | -0.6% | Cmn | 405217100 |
| — | MARKET VECTORS ETF TR | 389,100 | $10,292 | 0.0% | — | — | Put | 57060U951 |
| — | AGRIUM INC | 115,185 | $10,291 | 0.0% | $89.36 | — | Cmn | 008916108 |
| — | TRANSOCEAN LTD | 830,200 | $10,278 | 0.0% | — | — | Put | H8817H950 |
| — | NORDSTROM INC | 206,100 | $10,265 | 0.0% | — | — | Put | 655664950 |
| — | ABBOTT LABS | 228,300 | $10,253 | 0.0% | — | — | Call | 002824900 |
| — | TIME WARNER CABLE INC | 55,200 | $10,245 | 0.0% | — | — | Put | 88732J957 |
| — | EDWARDS LIFESCIENCES CORP | 129,700 | $10,244 | 0.0% | — | — | Call | 28176E908 |
| KIE | SPDR SERIES TRUST | 147,106 | $10,224 | 0.0% | $64.81 | — | Cmn | 78464A789 |
| EMBJ | EMBRAER S A | 345,672 | $10,211 | 0.0% | $29.54 | — | Depository Receipt | 29082A107 |
| — | TD AMERITRADE HLDG CORP | 294,099 | $10,208 | 0.0% | $34.57 | — | Cmn | 87236Y108 |
| — | HARLEY DAVIDSON INC | 224,100 | $10,172 | 0.0% | — | — | Call | 412822908 |
| — | DOLLAR TREE INC | 131,400 | $10,147 | 0.0% | — | — | Put | 256746958 |
| — | NORFOLK SOUTHERN CORP | 119,800 | $10,134 | 0.0% | — | — | Call | 655844908 |
| — | EMERSON ELEC CO | 211,500 | $10,116 | 0.0% | — | — | Put | 291011954 |
| — | PROSHARES TR | 160,300 | $10,099 | 0.0% | — | — | Put | 74347R957 |
| — | ALEXION PHARMACEUTICALS INC | 52,900 | $10,091 | 0.0% | — | — | Call | 015351909 |
| — | APOLLO ED GROUP INC | 1,314,897 | $10,085 | 0.0% | $13.17 | — | Cmn | 037604105 |
| — | BONANZA CREEK ENERGY INC | 1,901,414 | $10,020 | 0.0% | $31.70 | — | Cmn | 097793103 |
| — | COBALT INTL ENERGY INC | 19,000,000 | $10,016 | 0.0% | $0.63 | — | Bond | 19075FAB2 |
| — | TJX COS INC NEW | 141,200 | $10,012 | 0.0% | — | — | Call | 872540909 |
| — | CARNIVAL CORP | 183,500 | $9,997 | 0.0% | — | — | Call | 143658900 |
| — | PANERA BREAD CO | 51,300 | $9,992 | 0.0% | — | — | Call | 69840W908 |
| — | PENNEY J C INC | 1,497,922 | $9,977 | 0.0% | $8.43 | — | Cmn | 708160106 |
| — | FIREEYE INC | 480,900 | $9,974 | 0.0% | — | — | Call | 31816Q901 |
| — | PROSPECT CAPITAL CORPORATION | 10,000,000 | $9,958 | 0.0% | $1.04 | — | Bond | 74348TAK8 |
| — | BGC PARTNERS INC | 9,188,000 | $9,958 | 0.0% | $1.09 | — | Bond | 05541TAD3 |
| — | CURRENCYSHS JAPANESE YEN TR | 123,200 | $9,934 | 0.0% | — | — | Put | 23130A952 |
| CCL | CARNIVAL CORP | 182,122 | $9,922 | 0.0% | $39.27 | +14.6% | Cmn | 143658300 |
| — | BLUCORA INC | 1,012,200 | $9,920 | 0.0% | — | — | Put | 095229950 |
| — | RED HAT INC | 119,500 | $9,896 | 0.0% | — | — | Call | 756577902 |
| — | TCP CAP CORP | 10,000,000 | $9,877 | 0.0% | $1.00 | — | Bond | 87238QAB9 |
| DCI | DONALDSON INC | 344,302 | $9,867 | 0.0% | $28.86 | -13.7% | Cmn | 257651109 |
| FHI | FEDERATED INVS INC PA | 344,180 | $9,861 | 0.0% | $18.89 | -0.4% | Cmn | 314211103 |
| — | NUANCE COMMUNICATIONS INC | 495,557 | $9,856 | 0.0% | $17.86 | — | Cmn | 67020Y100 |
| — | MOLSON COORS BREWING CO | 104,900 | $9,852 | 0.0% | — | — | Put | 60871R959 |
| — | ENERNOC INC | 17,000,000 | $9,841 | 0.0% | $0.70 | — | Bond | 292764AB3 |
| — | SELECT SECTOR SPDR TR | 229,200 | $9,817 | 0.0% | — | — | Call | 81369Y903 |
| — | DILLARDS INC | 149,000 | $9,791 | 0.0% | — | — | Call | 254067901 |
| — | ANI PHARMACEUTICALS INC | 10,000,000 | $9,790 | 0.0% | $1.05 | — | Bond | 00182CAA1 |
| — | U S SILICA HLDGS INC | 521,353 | $9,765 | 0.0% | $18.85 | — | Cmn | 90346E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 163,237 | $9,753 | 0.0% | $47.42 | 0.0% | Cmn | 030420103 |
| — | MARKET VECTORS ETF TR | 507,526 | $9,750 | 0.0% | $19.91 | — | Cmn | 57061R544 |
| — | TABLEAU SOFTWARE INC | 103,300 | $9,733 | 0.0% | — | — | Put | 87336U955 |
| HOMB | HOME BANCSHARES INC | 239,873 | $9,720 | 0.0% | $20.57 | +3.7% | Cmn | 436893200 |
| URI | UNITED RENTALS INC | 133,902 | $9,713 | 0.0% | $93.19 | -24.9% | Cmn | 911363109 |
| — | DBX ETF TR | 347,000 | $9,713 | 0.0% | — | — | Put | 233051959 |
| — | NEW SR INVT GROUP INC | 984,885 | $9,711 | 0.0% | $13.78 | — | Cmn | 648691103 |
| — | ACCENTURE PLC IRELAND | 92,900 | $9,708 | 0.0% | — | — | Call | G1151C901 |
| PCRX | PACIRA PHARMACEUTICALS INC | 126,397 | $9,706 | 0.0% | $60.34 | -6.2% | Cmn | 695127100 |
| — | MULTI PACKAGING SOLUTIONS IN | 558,876 | $9,696 | 0.0% | $17.35 | — | Cmn | G6331W109 |
| — | MARKET VECTORS ETF TR | 366,356 | $9,690 | 0.0% | $27.20 | — | Cmn | 57060U191 |
| — | ICONIX BRAND GROUP INC | 19,500,000 | $9,675 | 0.0% | $1.25 | — | Bond | 451055AF4 |
| — | FITBIT INC | 326,500 | $9,661 | 0.0% | — | — | Call | 33812L902 |
| — | NATIONAL GEN HLDGS CORP | 441,823 | $9,659 | 0.0% | $20.64 | — | Cmn | 636220303 |
| — | SKECHERS U S A INC | 318,600 | $9,625 | 0.0% | — | — | Put | 830566955 |
| WMB | WILLIAMS COS INC DEL | 374,170 | $9,616 | 0.0% | $25.71 | -23.9% | Cmn | 969457100 |
| — | AMERISOURCEBERGEN CORP | 92,700 | $9,614 | 0.0% | — | — | Put | 03073E955 |
| — | NORFOLK SOUTHERN CORP | 113,600 | $9,609 | 0.0% | — | — | Put | 655844958 |
| — | NXP SEMICONDUCTORS N V | 114,000 | $9,605 | 0.0% | — | — | Put | N6596X959 |
| — | JAZZ PHARMACEUTICALS PLC | 68,300 | $9,600 | 0.0% | — | — | Call | G50871905 |
| — | JAZZ PHARMACEUTICALS PLC | 68,100 | $9,572 | 0.0% | — | — | Put | G50871955 |
| — | CIGNA CORPORATION | 65,400 | $9,570 | 0.0% | — | — | Put | 125509959 |
| — | EATON CORP PLC | 183,400 | $9,544 | 0.0% | — | — | Call | G29183903 |
| CMI | CUMMINS INC | 108,288 | $9,530 | 0.0% | $75.80 | 0.0% | Cmn | 231021106 |
| — | SUNEDISON INC | 17,400,000 | $9,489 | 0.0% | $1.72 | — | Bond | 86732YAC3 |
| — | RALPH LAUREN CORP | 85,100 | $9,487 | 0.0% | — | — | Put | 751212951 |
| NNI | NELNET INC | 282,323 | $9,477 | 0.0% | $42.80 | -21.7% | Cmn | 64031N108 |
| — | TTM TECHNOLOGIES INC | 10,500,000 | $9,472 | 0.0% | $1.06 | — | Bond | 87305RAD1 |
| — | NOBLE CORP PLC | 897,493 | $9,469 | 0.0% | $10.80 | — | Cmn | G65431101 |
| — | GOPRO INC | 525,700 | $9,468 | 0.0% | — | — | Call | 38268T903 |
| — | ALEXION PHARMACEUTICALS INC | 49,500 | $9,442 | 0.0% | — | — | Put | 015351959 |
| — | CURRENCYSHS JAPANESE YEN TR | 117,000 | $9,434 | 0.0% | — | — | Call | 23130A902 |
| — | MONDELEZ INTL INC | 210,100 | $9,420 | 0.0% | — | — | Call | 609207905 |
| VNET | 21VIANET GROUP INC | 444,820 | $9,403 | 0.0% | $21.08 | — | Depository Receipt | 90138A103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 83,716 | $9,392 | 0.0% | $65.22 | +53.3% | Cmn | 90400D108 |
| — | DBX ETF TR | 335,500 | $9,391 | 0.0% | — | — | Call | 233051909 |
| — | AUTODESK INC | 154,100 | $9,389 | 0.0% | — | — | Call | 052769906 |
| — | INCYTE CORP | 86,500 | $9,381 | 0.0% | — | — | Call | 45337C902 |
| — | CYPRESS SEMICONDUCTOR CORP | 954,432 | $9,363 | 0.0% | $12.82 | — | Cmn | 232806109 |
| — | BB&T CORP | 247,600 | $9,362 | 0.0% | — | — | Call | 054937907 |
| ILMN | ILLUMINA INC | 48,648 | $9,338 | 0.0% | $182.02 | -11.3% | Cmn | 452327109 |
| — | NABORS INDUSTRIES LTD | 1,097,300 | $9,338 | 0.0% | — | — | Call | G6359F903 |
| TDC | TERADATA CORP DEL | 353,048 | $9,328 | 0.0% | $33.34 | -15.4% | Cmn | 88076W103 |
| BOKF | BOK FINL CORP | 155,618 | $9,304 | 0.0% | $47.65 | +6.2% | Cmn | 05561Q201 |
| PLNT | PLANET FITNESS INC | 591,310 | $9,242 | 0.0% | $17.50 | -8.6% | Cmn | 72703H101 |
| — | SMITH & WESSON HLDG CORP | 420,065 | $9,233 | 0.0% | $15.10 | — | Cmn | 831756101 |
| NTCT | NETSCOUT SYS INC | 300,504 | $9,226 | 0.0% | $37.93 | -9.3% | Cmn | 64115T104 |
| — | V F CORP | 148,100 | $9,219 | 0.0% | — | — | Call | 918204908 |
| — | FIREEYE INC | 443,400 | $9,196 | 0.0% | — | — | Put | 31816Q951 |
| — | LENNAR CORP | 187,700 | $9,180 | 0.0% | — | — | Put | 526057954 |
| IFV | FIRST TR EXCHANGE TRADED FD | 512,917 | $9,176 | 0.0% | $17.08 | — | Cmn | 33738R886 |
| — | METLIFE INC | 190,300 | $9,174 | 0.0% | — | — | Put | 59156R958 |
| — | ISHARES SILVER TRUST | 693,900 | $9,153 | 0.0% | — | — | Call | 46428Q909 |
| VMI | VALMONT INDS INC | 86,266 | $9,145 | 0.0% | $115.14 | -5.9% | Cmn | 920253101 |
| — | YELP INC | 317,500 | $9,144 | 0.0% | — | — | Call | 985817905 |
| — | GENERAL DYNAMICS CORP | 66,400 | $9,121 | 0.0% | — | — | Put | 369550958 |
| — | LAM RESEARCH CORP | 114,800 | $9,117 | 0.0% | — | — | Call | 512807908 |
| MLCO | MELCO CROWN ENTMT LTD | 542,657 | $9,116 | 0.0% | $15.79 | — | Depository Receipt | 585464100 |
| — | PRUDENTIAL FINL INC | 111,900 | $9,110 | 0.0% | — | — | Put | 744320952 |
| — | DOLLAR GEN CORP NEW | 126,600 | $9,098 | 0.0% | — | — | Call | 256677905 |
| EWA | ISHARES | 479,834 | $9,098 | 0.0% | $19.08 | — | Cmn | 464286103 |
| — | COBALT INTL ENERGY INC | 1,681,200 | $9,078 | 0.0% | — | — | Call | 19075F906 |
| — | US BANCORP DEL | 212,500 | $9,068 | 0.0% | — | — | Call | 902973904 |
| — | BLACKBERRY LTD | 976,800 | $9,065 | 0.0% | — | — | Put | 09228F953 |
| CUBE | CUBESMART | 295,384 | $9,045 | 0.0% | $19.16 | — | Cmn | 229663109 |
| KW | KENNEDY-WILSON HLDGS INC | 375,131 | $9,034 | 0.0% | $25.71 | -4.4% | Cmn | 489398107 |
| — | SUNEDISON INC | 1,771,600 | $9,017 | 0.0% | — | — | Call | 86732Y909 |
| — | COACH INC | 275,200 | $9,007 | 0.0% | — | — | Put | 189754954 |
| — | TWENTY FIRST CENTY FOX INC | 331,400 | $9,001 | 0.0% | — | — | Call | 90130A901 |
| — | NEWPARK RES INC | 10,000,000 | $8,997 | 0.0% | $1.24 | — | Bond | 651718AC2 |
| — | DEVON ENERGY CORP NEW | 281,100 | $8,995 | 0.0% | — | — | Call | 25179M903 |
| — | CF INDS HLDGS INC | 219,800 | $8,970 | 0.0% | — | — | Put | 125269950 |
| — | TIME WARNER INC | 138,000 | $8,924 | 0.0% | — | — | Put | 887317953 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 144,509 | $8,922 | 0.0% | $70.15 | -0.0% | Cmn | 75689M101 |
| PKG | PACKAGING CORP AMER | 141,260 | $8,906 | 0.0% | $47.02 | +3.4% | Cmn | 695156109 |
| — | RAYTHEON CO | 71,500 | $8,904 | 0.0% | — | — | Call | 755111907 |
| — | PENNEY J C INC | 1,334,700 | $8,889 | 0.0% | — | — | Put | 708160956 |
| — | CONSTELLATION BRANDS INC | 62,300 | $8,874 | 0.0% | — | — | Call | 21036P908 |
| — | O REILLY AUTOMOTIVE INC NEW | 35,000 | $8,870 | 0.0% | — | — | Call | 67103H907 |
| — | INTERCONTINENTAL EXCHANGE IN | 34,600 | $8,867 | 0.0% | — | — | Call | 45866F904 |
| — | CF INDS HLDGS INC | 216,700 | $8,844 | 0.0% | — | — | Call | 125269900 |
| — | YOUKU TUDOU INC | 325,898 | $8,842 | 0.0% | $19.68 | — | Depository Receipt | 98742U100 |
| — | EXELON CORP | 317,500 | $8,817 | 0.0% | — | — | Call | 30161N901 |
| — | ECHO GLOBAL LOGISTICS INC | 10,000,000 | $8,807 | 0.0% | $0.99 | — | Bond | 27875TAA9 |
| — | PROSHARES TR | 139,600 | $8,795 | 0.0% | — | — | Call | 74347R907 |
| HRTX | HERON THERAPEUTICS INC | 328,985 | $8,784 | 0.0% | $26.74 | 0.0% | Cmn | 427746102 |
| — | GSV CAP CORP | 9,500,000 | $8,781 | 0.0% | $0.92 | — | Bond | 36191JAB7 |
| — | PHILLIPS 66 | 107,200 | $8,769 | 0.0% | — | — | Call | 718546904 |
| — | NEWMONT MINING CORP | 486,600 | $8,754 | 0.0% | — | — | Put | 651639956 |
| — | LYONDELLBASELL INDUSTRIES N | 100,600 | $8,742 | 0.0% | — | — | Put | N53745950 |
| — | MARATHON PETE CORP | 168,600 | $8,740 | 0.0% | — | — | Put | 56585A952 |
| — | KATE SPADE & CO | 490,973 | $8,725 | 0.0% | $22.79 | — | Cmn | 485865109 |
| — | TRIPADVISOR INC | 102,300 | $8,721 | 0.0% | — | — | Put | 896945951 |
| — | WISDOMTREE TR | 174,100 | $8,719 | 0.0% | — | — | Put | 97717W951 |
| — | AMERICAN TOWER CORP NEW | 89,900 | $8,716 | 0.0% | — | — | Call | 03027X900 |
| LPLA | LPL FINL HLDGS INC | 204,312 | $8,714 | 0.0% | $44.36 | -4.0% | Cmn | 50212V100 |
| — | ABBOTT LABS | 193,800 | $8,704 | 0.0% | — | — | Put | 002824950 |
| — | HERBALIFE LTD | 162,100 | $8,692 | 0.0% | — | — | Put | G4412G951 |
| HYG | ISHARES TR | 107,843 | $8,690 | 0.0% | $80.68 | — | Cmn | 464288513 |
| — | CABELAS INC | 185,692 | $8,678 | 0.0% | $52.10 | — | Cmn | 126804301 |
| — | AKORN INC | 232,494 | $8,675 | 0.0% | $37.69 | — | Cmn | 009728106 |
| — | BED BATH & BEYOND INC | 179,600 | $8,666 | 0.0% | — | — | Call | 075896900 |
| — | AMERICAN TOWER CORP NEW | 89,100 | $8,638 | 0.0% | — | — | Put | 03027X950 |
| — | MGM RESORTS INTERNATIONAL | 379,300 | $8,618 | 0.0% | — | — | Put | 552953951 |
| — | DIREXION SHS ETF TR | 121,300 | $8,604 | 0.0% | — | — | Call | 25459W902 |
| — | SELECT SECTOR SPDR TR | 170,400 | $8,603 | 0.0% | — | — | Put | 81369Y958 |
| — | CARMIKE CINEMAS INC | 374,782 | $8,597 | 0.0% | $29.22 | — | Cmn | 143436400 |
| — | DANAHER CORP DEL | 92,400 | $8,582 | 0.0% | — | — | Put | 235851952 |
| — | MOLSON COORS BREWING CO | 91,300 | $8,574 | 0.0% | — | — | Call | 60871R909 |
| — | TALMER BANCORP INC | 471,524 | $8,539 | 0.0% | $18.11 | — | Cmn | 87482X101 |
| MLM | MARTIN MARIETTA MATLS INC | 62,501 | $8,536 | 0.0% | $100.14 | +40.2% | Cmn | 573284106 |
| — | RYDEX ETF TRUST | 173,251 | $8,524 | 0.0% | $49.38 | — | Cmn | 78355W304 |
| — | MOHAWK INDS INC | 45,000 | $8,523 | 0.0% | — | — | Call | 608190904 |
| PSA | PUBLIC STORAGE | 34,197 | $8,471 | 0.0% | $130.67 | +20.0% | Cmn | 74460D109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 157,280 | $8,450 | 0.0% | $41.05 | +14.6% | Cmn | 11133T103 |
| — | HESS CORP | 174,300 | $8,450 | 0.0% | — | — | Call | 42809H907 |
| EWP | ISHARES | 298,762 | $8,446 | 0.0% | $30.16 | — | Cmn | 464286764 |
| — | COBALT INTL ENERGY INC | 1,559,700 | $8,423 | 0.0% | — | — | Put | 19075F956 |
| — | ISHARES SILVER TRUST | 637,900 | $8,414 | 0.0% | — | — | Put | 46428Q959 |
| — | ISHARES TR | 122,100 | $8,409 | 0.0% | — | — | Put | 464287950 |
| HWC | HANCOCK HLDG CO | 333,533 | $8,395 | 0.0% | $27.70 | -1.5% | Cmn | 410120109 |
| — | HUMANA INC | 47,000 | $8,390 | 0.0% | — | — | Call | 444859902 |
| GLD | SPDR GOLD TRUST | 82,671 | $8,388 | 0.0% | $112.08 | — | Cmn | 78463V107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 168,062 | $8,383 | 0.0% | $49.47 | — | Cmn | 922042874 |
| — | VARIAN MED SYS INC | 103,705 | $8,380 | 0.0% | $81.14 | — | Cmn | 92220P105 |
| JNJ | JOHNSON & JOHNSON | 81,455 | $8,367 | 0.0% | $73.27 | +3.6% | Cmn | 478160104 |
| KRC | KILROY RLTY CORP | 132,094 | $8,359 | 0.0% | $63.29 | — | Cmn | 49427F108 |
| FCN | FTI CONSULTING INC | 240,668 | $8,342 | 0.0% | $38.49 | -0.2% | Cmn | 302941109 |
| — | CHICAGO BRIDGE & IRON CO N V | 213,800 | $8,336 | 0.0% | — | — | Put | 167250959 |
| — | MICHAELS COS INC | 376,914 | $8,333 | 0.0% | $18.23 | — | Cmn | 59408Q106 |
| — | ECLIPSE RES CORP | 4,573,410 | $8,324 | 0.0% | $5.39 | — | Cmn | 27890G100 |
| — | PNC FINL SVCS GROUP INC | 87,000 | $8,292 | 0.0% | — | — | Put | 693475955 |
| GPC | GENUINE PARTS CO | 96,476 | $8,286 | 0.0% | $66.57 | -2.0% | Cmn | 372460105 |
| VC | VISTEON CORP | 72,334 | $8,282 | 0.0% | $56.92 | +14.6% | Cmn | 92839U206 |
| — | FOOT LOCKER INC | 126,700 | $8,247 | 0.0% | — | — | Call | 344849904 |
| — | ROYAL CARIBBEAN CRUISES LTD | 81,400 | $8,238 | 0.0% | — | — | Call | V7780T903 |
| — | PROSHARES TR | 412,200 | $8,215 | 0.0% | — | — | Put | 74347B950 |
| — | AIR PRODS & CHEMS INC | 63,100 | $8,210 | 0.0% | — | — | Put | 009158956 |
| — | ISHARES TR | 109,200 | $8,202 | 0.0% | — | — | Call | 464287909 |
| — | NEW YORK CMNTY BANCORP INC | 501,985 | $8,192 | 0.0% | $16.32 | — | Cmn | 649445103 |
| — | HARLEY DAVIDSON INC | 180,200 | $8,179 | 0.0% | — | — | Put | 412822958 |
| — | HUMANA INC | 45,800 | $8,176 | 0.0% | — | — | Put | 444859952 |
| — | APPLIED MATLS INC | 437,900 | $8,175 | 0.0% | — | — | Call | 038222905 |
| — | SEQUENOM INC | 10,175,000 | $8,144 | 0.0% | $0.97 | — | Bond | 817337AC2 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,768,000 | $8,141 | 0.0% | $0.83 | — | Bond | 049164BH8 |
| — | CHECK POINT SOFTWARE TECH LT | 100,000 | $8,138 | 0.0% | — | — | Call | M22465904 |
| — | MEDICINES CO | 217,900 | $8,136 | 0.0% | — | — | Put | 584688955 |
| — | PACWEST BANCORP DEL | 188,774 | $8,136 | 0.0% | $43.98 | — | Cmn | 695263103 |
| — | INFINERA CORPORATION | 447,602 | $8,111 | 0.0% | $18.57 | — | Cmn | 45667G103 |
| — | RANGE RES CORP | 329,100 | $8,099 | 0.0% | — | — | Call | 75281A909 |
| ABT | ABBOTT LABS | 179,767 | $8,074 | 0.0% | $37.72 | -3.1% | Cmn | 002824100 |
| — | US BANCORP DEL | 189,200 | $8,073 | 0.0% | — | — | Put | 902973954 |
| — | EMERSON ELEC CO | 168,300 | $8,050 | 0.0% | — | — | Call | 291011904 |
| — | NORDSTROM INC | 160,500 | $7,994 | 0.0% | — | — | Call | 655664900 |
| — | CBS CORP NEW | 169,600 | $7,993 | 0.0% | — | — | Put | 124857952 |
| — | SOUTHWEST AIRLS CO | 185,600 | $7,992 | 0.0% | — | — | Put | 844741958 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 43,142 | $7,981 | 0.0% | $167.66 | +3.0% | Cmn | 90384S303 |
| — | KOHLS CORP | 167,300 | $7,969 | 0.0% | — | — | Call | 500255904 |
| AL | AIR LEASE CORP | 237,981 | $7,968 | 0.0% | $28.49 | -0.3% | Cmn | 00912X302 |
| — | PROSHARES TR II | 280,562 | $7,965 | 0.0% | $28.41 | — | Cmn | 74347W312 |
| NVS | NOVARTIS A G | 92,441 | $7,954 | 0.0% | $92.23 | — | Depository Receipt | 66987V109 |
| — | VMWARE INC | 140,600 | $7,954 | 0.0% | — | — | Call | 928563902 |
| — | NATIONAL OILWELL VARCO INC | 237,500 | $7,954 | 0.0% | — | — | Call | 637071901 |
| — | HOLLYFRONTIER CORP | 198,865 | $7,933 | 0.0% | $47.40 | — | Cmn | 436106108 |
| — | FIRST MIDWEST BANCORP DEL | 428,243 | $7,892 | 0.0% | $17.27 | — | Cmn | 320867104 |
| — | APACHE CORP | 177,400 | $7,889 | 0.0% | — | — | Call | 037411905 |
| — | THERMO FISHER SCIENTIFIC INC | 55,400 | $7,858 | 0.0% | — | — | Put | 883556952 |
| — | JUNIPER NETWORKS INC | 284,200 | $7,844 | 0.0% | — | — | Put | 48203R954 |
| — | SHERWIN WILLIAMS CO | 30,200 | $7,840 | 0.0% | — | — | Call | 824348906 |
| — | ATLASSIAN CORP PLC | 260,655 | $7,840 | 0.0% | $30.08 | — | Cmn | G06242104 |
| — | DUKE ENERGY CORP NEW | 109,300 | $7,803 | 0.0% | — | — | Call | 26441C904 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 192,723 | $7,803 | 0.0% | $37.21 | -6.5% | Cmn | 03820C105 |
| — | SUNCOR ENERGY INC NEW | 302,100 | $7,794 | 0.0% | — | — | Call | 867224907 |
| — | POLARIS INDS INC | 90,500 | $7,779 | 0.0% | — | — | Put | 731068952 |
| — | MARRIOTT INTL INC NEW | 115,900 | $7,770 | 0.0% | — | — | Call | 571903902 |
| ORI | OLD REP INTL CORP | 416,327 | $7,756 | 0.0% | $6.97 | +23.0% | Cmn | 680223104 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 128,900 | $7,737 | 0.0% | — | — | Put | 192446952 |
| MOS | MOSAIC CO NEW | 279,809 | $7,720 | 0.0% | $26.16 | -0.0% | Cmn | 61945C103 |
| — | SWIFT TRANSN CO | 556,807 | $7,695 | 0.0% | $23.62 | — | Cmn | 87074U101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 73,417 | $7,691 | 0.0% | $68.36 | +52.6% | Cmn | 09061G101 |
| — | AETNA INC NEW | 71,100 | $7,687 | 0.0% | — | — | Put | 00817Y958 |
| — | PLATFORM SPECIALTY PRODS COR | 599,042 | $7,686 | 0.0% | $20.92 | — | Cmn | 72766Q105 |
| — | SOLAZYME INC | 15,043,000 | $7,685 | 0.0% | $0.58 | — | Bond | 83415TAB7 |
| — | VULCAN MATLS CO | 80,900 | $7,683 | 0.0% | — | — | Call | 929160909 |
| — | SELECT SECTOR SPDR TR | 152,100 | $7,680 | 0.0% | — | — | Call | 81369Y908 |
| — | SYSCO CORP | 187,100 | $7,671 | 0.0% | — | — | Call | 871829907 |
| — | PAYPAL HLDGS INC | 211,800 | $7,667 | 0.0% | — | — | Call | 70450Y903 |
| — | KIMBERLY CLARK CORP | 60,200 | $7,664 | 0.0% | — | — | Put | 494368953 |
| — | AEGERION PHARMACEUTICALS INC | 11,500,000 | $7,661 | 0.0% | $0.75 | — | Bond | 00767EAB8 |
| — | KRAFT HEINZ CO | 105,200 | $7,654 | 0.0% | — | — | Call | 500754906 |
| — | SERVICENOW INC | 88,200 | $7,634 | 0.0% | — | — | Put | 81762P952 |
| — | STILLWATER MNG CO | 8,000,000 | $7,629 | 0.0% | $1.06 | — | Bond | 86074QAL6 |
| — | MARKET VECTORS ETF TR | 555,700 | $7,624 | 0.0% | — | — | Put | 57060U950 |
| RIG | TRANSOCEAN LTD | 615,770 | $7,623 | 0.0% | $14.60 | -1.2% | Cmn | H8817H100 |
| GLPI | GAMING & LEISURE PPTYS INC | 274,021 | $7,618 | 0.0% | $29.70 | — | Cmn | 36467J108 |
| HUBS | HUBSPOT INC | 135,290 | $7,618 | 0.0% | $44.66 | +18.4% | Cmn | 443573100 |
| — | ABERCROMBIE & FITCH CO | 282,000 | $7,614 | 0.0% | — | — | Call | 002896907 |
| TRU | TRANSUNION | 276,124 | $7,613 | 0.0% | $24.50 | +1.3% | Cmn | 89400J107 |
| — | KIMBERLY CLARK CORP | 59,800 | $7,612 | 0.0% | — | — | Call | 494368903 |
| — | TWITTER INC | 328,237 | $7,595 | 0.0% | $23.60 | — | Cmn | 90184L102 |
| — | PAYCHEX INC | 143,300 | $7,580 | 0.0% | — | — | Call | 704326907 |
| — | ZIONS BANCORPORATION | 2,329,028 | $7,569 | 0.0% | $5.60 | — | Wt | 989701115 |
| OLED | UNIVERSAL DISPLAY CORP | 139,042 | $7,569 | 0.0% | $42.76 | -2.3% | Cmn | 91347P105 |
| CCI | CROWN CASTLE INTL CORP NEW | 87,500 | $7,564 | 0.0% | $50.35 | +10.4% | Cmn | 22822V101 |
| — | DOLLAR TREE INC | 97,800 | $7,552 | 0.0% | — | — | Call | 256746908 |
| — | WESTERN REFNG INC | 211,842 | $7,546 | 0.0% | $43.99 | — | Cmn | 959319104 |
| — | NEXTERA ENERGY INC | 72,400 | $7,522 | 0.0% | — | — | Call | 65339F901 |
| GUNR | FLEXSHARES TR | 337,941 | $7,519 | 0.0% | $22.25 | — | Cmn | 33939L407 |
| — | SEQUENOM INC | 9,000,000 | $7,516 | 0.0% | $0.95 | — | Bond | 817337AB4 |
| — | RED HAT INC | 90,600 | $7,502 | 0.0% | — | — | Put | 756577952 |
| — | LENNAR CORP | 153,000 | $7,483 | 0.0% | — | — | Call | 526057904 |
| — | DEVON ENERGY CORP NEW | 233,600 | $7,475 | 0.0% | — | — | Put | 25179M953 |
| — | AMYRIS INC | 7,000,000 | $7,455 | 0.0% | $1.06 | — | Bond | 03236MAD3 |
| MCY | MERCURY GENL CORP NEW | 159,497 | $7,428 | 0.0% | $52.13 | -2.8% | Cmn | 589400100 |
| — | NATIONAL INSTRS CORP | 258,359 | $7,413 | 0.0% | $30.43 | — | Cmn | 636518102 |
| — | HIBBETT SPORTS INC | 244,709 | $7,400 | 0.0% | $41.61 | — | Cmn | 428567101 |
| BA | BOEING CO | 51,113 | $7,390 | 0.0% | $125.21 | +2.9% | Cmn | 097023105 |
| — | SPLUNK INC | 125,400 | $7,375 | 0.0% | — | — | Call | 848637904 |
| — | ABAXIS INC | 132,020 | $7,351 | 0.0% | $49.26 | — | Cmn | 002567105 |
| — | MOHAWK INDS INC | 38,800 | $7,348 | 0.0% | — | — | Put | 608190954 |
| — | WISDOMTREE TR | 136,400 | $7,340 | 0.0% | — | — | Call | 97717X901 |
| — | AUTODESK INC | 120,400 | $7,336 | 0.0% | — | — | Put | 052769956 |
| — | POTASH CORP SASK INC | 427,700 | $7,322 | 0.0% | — | — | Call | 73755L907 |
| — | MOBILEYE N V AMSTELVEEN | 172,800 | $7,306 | 0.0% | — | — | Put | N51488957 |
| PII | POLARIS INDS INC | 84,789 | $7,288 | 0.0% | $144.43 | -26.6% | Cmn | 731068102 |
| — | AFLAC INC | 121,600 | $7,284 | 0.0% | — | — | Call | 001055902 |
| AME | AMETEK INC NEW | 135,795 | $7,278 | 0.0% | $51.03 | +0.4% | Cmn | 031100100 |
| — | AFLAC INC | 121,300 | $7,266 | 0.0% | — | — | Put | 001055952 |
| — | SUNPOWER CORP | 241,818 | $7,257 | 0.0% | $30.16 | — | Cmn | 867652406 |
| — | ANTHEM INC | 52,000 | $7,251 | 0.0% | — | — | Put | 036752953 |
| — | SOUFUN HLDGS LTD | 977,116 | $7,221 | 0.0% | $6.12 | — | Depository Receipt | 836034108 |
| AAPL | APPLE INC | 68,577 | $7,218 | 0.0% | $22.02 | +16.8% | Cmn | 037833100 |
| — | SINA CORP | 145,700 | $7,198 | 0.0% | — | — | Call | G81477904 |
| JPM | JPMORGAN CHASE & CO | 108,832 | $7,186 | 0.0% | $49.67 | +0.0% | Cmn | 46625H100 |
| — | CORNING INC | 392,800 | $7,180 | 0.0% | — | — | Call | 219350905 |
| — | LIBERTY PPTY TR | 231,214 | $7,179 | 0.0% | $33.65 | — | Cmn | 531172104 |
| OEC | ORION ENGINEERED CARBONS S A | 568,846 | $7,167 | 0.0% | $17.39 | -24.3% | Cmn | L72967109 |
| — | PARTY CITY HOLDCO INC | 554,212 | $7,155 | 0.0% | $20.27 | — | Cmn | 702149105 |
| — | REYNOLDS AMERICAN INC | 154,700 | $7,140 | 0.0% | — | — | Put | 761713956 |
| — | SIGNET JEWELERS LIMITED | 57,700 | $7,137 | 0.0% | — | — | Put | G81276950 |
| — | RYDEX ETF TRUST | 93,073 | $7,133 | 0.0% | $76.12 | — | Cmn | 78355W106 |
| — | AMERISOURCEBERGEN CORP | 68,600 | $7,115 | 0.0% | — | — | Call | 03073E905 |
| PLD | PROLOGIS INC | 165,390 | $7,099 | 0.0% | $29.88 | +5.2% | Cmn | 74340W103 |
| — | RENREN INC | 1,927,725 | $7,094 | 0.0% | $3.13 | — | Depository Receipt | 759892102 |
| — | EASTMAN CHEM CO | 104,800 | $7,075 | 0.0% | — | — | Call | 277432900 |
| — | REGAL ENTMT GROUP | 374,292 | $7,063 | 0.0% | $18.94 | — | Cmn | 758766109 |
| — | TRAVELERS COMPANIES INC | 62,500 | $7,054 | 0.0% | — | — | Call | 89417E909 |
| EWC | ISHARES | 327,462 | $7,040 | 0.0% | $21.75 | — | Cmn | 464286509 |
| — | MARKET VECTORS ETF TR | 133,800 | $7,039 | 0.0% | — | — | Call | 57060U903 |
| — | PAREXEL INTL CORP | 103,184 | $7,029 | 0.0% | $68.12 | — | Cmn | 699462107 |
| — | SPLUNK INC | 119,500 | $7,028 | 0.0% | — | — | Put | 848637954 |
| — | WEIGHT WATCHERS INTL INC NEW | 308,032 | $7,023 | 0.0% | $22.80 | — | Cmn | 948626106 |
| — | MEAD JOHNSON NUTRITION CO | 88,800 | $7,010 | 0.0% | — | — | Put | 582839956 |
| — | UNITED THERAPEUTICS CORP DEL | 44,400 | $6,953 | 0.0% | — | — | Call | 91307C902 |
| — | WEIGHT WATCHERS INTL INC NEW | 304,500 | $6,943 | 0.0% | — | — | Call | 948626906 |
| — | WESCO AIRCRAFT HLDGS INC | 577,994 | $6,918 | 0.0% | $18.31 | — | Cmn | 950814103 |
| — | SIGNET JEWELERS LIMITED | 55,900 | $6,914 | 0.0% | — | — | Call | G81276900 |
| — | HCA HOLDINGS INC | 102,200 | $6,912 | 0.0% | — | — | Call | 40412C901 |
| — | TAUBMAN CTRS INC | 90,052 | $6,908 | 0.0% | $75.39 | — | Cmn | 876664103 |
| TECH | BIO TECHNE CORP | 76,698 | $6,903 | 0.0% | $21.13 | +1.0% | Cmn | 09073M104 |
| VOO | VANGUARD INDEX FDS | 36,883 | $6,895 | 0.0% | $185.62 | — | Cmn | 922908363 |
| — | NEXTERA ENERGY INC | 66,200 | $6,877 | 0.0% | — | — | Put | 65339F951 |
| — | CONSOLIDATED EDISON INC | 107,000 | $6,877 | 0.0% | — | — | Call | 209115904 |
| — | IGI LABS INC | 7,000,000 | $6,860 | 0.0% | $0.98 | — | Bond | 449575AB5 |
| — | AGRIUM INC | 76,700 | $6,852 | 0.0% | — | — | Put | 008916958 |
| CPT | CAMDEN PPTY TR | 88,992 | $6,831 | 0.0% | $50.11 | +2.2% | Cmn | 133131102 |
| — | ALPS ETF TR | 566,748 | $6,829 | 0.0% | $13.76 | — | Cmn | 00162Q866 |
| — | SIMON PPTY GROUP INC NEW | 35,100 | $6,825 | 0.0% | — | — | Call | 828806909 |
| PNC | PNC FINL SVCS GROUP INC | 71,582 | $6,822 | 0.0% | $67.35 | -0.2% | Cmn | 693475105 |
| — | HORSEHEAD HLDG CORP | 27,396,000 | $6,815 | 0.0% | $1.18 | — | Bond | 440694AB3 |
| IEO | ISHARES TR | 128,693 | $6,809 | 0.0% | $65.47 | — | Cmn | 464288851 |
| — | HERSHEY CO | 76,200 | $6,802 | 0.0% | — | — | Call | 427866908 |
| — | PRECISION CASTPARTS CORP | 29,300 | $6,798 | 0.0% | — | — | Put | 740189955 |
| — | MYLAN N V | 125,300 | $6,775 | 0.0% | — | — | Put | N59465959 |
| — | INTL PAPER CO | 179,600 | $6,771 | 0.0% | — | — | Call | 460146903 |
| HSY | HERSHEY CO | 75,800 | $6,767 | 0.0% | $73.07 | -3.7% | Cmn | 427866108 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 8,750,000 | $6,764 | 0.0% | $0.82 | — | Bond | 60786LAB3 |
| EEFT | EURONET WORLDWIDE INC | 93,217 | $6,752 | 0.0% | $54.51 | +40.4% | Cmn | 298736109 |
| — | UNITED STATES STL CORP NEW | 846,200 | $6,752 | 0.0% | — | — | Call | 912909908 |
| — | ESSENDANT INC | 207,469 | $6,745 | 0.0% | $38.71 | — | Cmn | 296689102 |
| — | EASTMAN CHEM CO | 99,700 | $6,731 | 0.0% | — | — | Put | 277432950 |
| — | KEURIG GREEN MTN INC | 74,779 | $6,729 | 0.0% | $114.53 | — | Cmn | 49271M100 |
| KALU | KAISER ALUMINUM CORP | 80,424 | $6,728 | 0.0% | $60.07 | +0.3% | Cmn | 483007704 |
| — | RESTORATION HARDWARE HLDGS I | 84,600 | $6,721 | 0.0% | — | — | Call | 761283900 |
| — | DIREXION SHS ETF TR | 90,700 | $6,713 | 0.0% | — | — | Put | 25459W952 |
| — | LAUDER ESTEE COS INC | 76,200 | $6,710 | 0.0% | — | — | Call | 518439904 |
| — | TJX COS INC NEW | 94,400 | $6,693 | 0.0% | — | — | Put | 872540959 |
| BF/B | BROWN FORMAN CORP | 67,327 | $6,684 | 0.0% | $34.78 | +0.2% | Cmn | 115637209 |
| BDN | BRANDYWINE RLTY TR | 488,885 | $6,678 | 0.0% | $14.13 | — | Cmn | 105368203 |
| — | E M C CORP MASS | 259,600 | $6,667 | 0.0% | — | — | Put | 268648952 |
| — | PROSHARES TR | 106,400 | $6,656 | 0.0% | — | — | Call | 74347X904 |
| — | CANADIAN SOLAR INC | 229,600 | $6,649 | 0.0% | — | — | Call | 136635909 |
| — | STANLEY BLACK & DECKER INC | 62,200 | $6,639 | 0.0% | — | — | Put | 854502951 |
| CNA | CNA FINL CORP | 188,823 | $6,637 | 0.0% | $17.34 | -2.9% | Cmn | 126117100 |
| — | CANADIAN PAC RY LTD | 52,000 | $6,635 | 0.0% | — | — | Call | 13645T900 |
| — | CAL MAINE FOODS INC | 142,900 | $6,622 | 0.0% | — | — | Call | 128030902 |
| — | D R HORTON INC | 206,500 | $6,614 | 0.0% | — | — | Call | 23331A909 |
| — | ISHARES TR | 58,200 | $6,611 | 0.0% | — | — | Put | 464287958 |
| SKT | TANGER FACTORY OUTLET CTRS I | 202,043 | $6,606 | 0.0% | $32.39 | — | Cmn | 875465106 |
| — | SELECT SECTOR SPDR TR | 151,700 | $6,587 | 0.0% | — | — | Put | 81369Y950 |
| — | AGNICO EAGLE MINES LTD | 250,000 | $6,570 | 0.0% | — | — | Call | 008474908 |
| — | DISCOVER FINL SVCS | 122,400 | $6,563 | 0.0% | — | — | Call | 254709908 |
| ARCB | ARCBEST CORP | 306,868 | $6,563 | 0.0% | $24.04 | -5.9% | Cmn | 03937C105 |
| — | NUCOR CORP | 162,800 | $6,561 | 0.0% | — | — | Call | 670346905 |
| — | HCA HOLDINGS INC | 97,000 | $6,560 | 0.0% | — | — | Put | 40412C951 |
| CRS | CARPENTER TECHNOLOGY CORP | 216,659 | $6,558 | 0.0% | $36.32 | -24.0% | Cmn | 144285103 |
| HMC | HONDA MOTOR LTD | 205,303 | $6,555 | 0.0% | $31.08 | — | Depository Receipt | 438128308 |
| — | PUBLIC STORAGE | 26,400 | $6,539 | 0.0% | — | — | Put | 74460D959 |
| — | CSX CORP | 251,300 | $6,521 | 0.0% | — | — | Put | 126408953 |
| WPC | W P CAREY INC | 110,353 | $6,511 | 0.0% | $60.21 | — | Cmn | 92936U109 |
| — | WORKDAY INC | 81,700 | $6,510 | 0.0% | — | — | Call | 98138H901 |
| — | OWENS ILL INC | 373,333 | $6,504 | 0.0% | $21.44 | — | Cmn | 690768403 |
| — | VANGUARD INTL EQUITY INDEX F | 198,600 | $6,496 | 0.0% | — | — | Put | 922042958 |
| — | ADAMAS PHARMACEUTICALS INC | 229,348 | $6,495 | 0.0% | $28.32 | — | Cmn | 00548A106 |
| AMBA | AMBARELLA INC | 116,485 | $6,493 | 0.0% | $91.72 | -38.6% | Cmn | G037AX101 |
| — | ARGO GROUP INTL HLDGS LTD | 108,414 | $6,487 | 0.0% | $50.59 | — | Cmn | G0464B107 |
| HIMX | HIMAX TECHNOLOGIES INC | 787,905 | $6,460 | 0.0% | $8.25 | — | Depository Receipt | 43289P106 |
| — | CARMAX INC | 119,700 | $6,460 | 0.0% | — | — | Call | 143130902 |
| — | KROGER CO | 154,400 | $6,459 | 0.0% | — | — | Put | 501044951 |
| ABBV | ABBVIE INC | 108,971 | $6,455 | 0.0% | $40.06 | -5.2% | Cmn | 00287Y109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 516,194 | $6,447 | 0.0% | $14.53 | — | Cmn | 867892101 |
| ALB | ALBEMARLE CORP | 115,003 | $6,442 | 0.0% | $42.64 | +4.7% | Cmn | 012653101 |
| — | CONCHO RES INC | 69,300 | $6,435 | 0.0% | — | — | Put | 20605P951 |
| — | NATIONAL OILWELL VARCO INC | 192,097 | $6,433 | 0.0% | $33.49 | — | Cmn | 637071101 |
| MSM | MSC INDL DIRECT INC | 114,176 | $6,425 | 0.0% | $60.93 | -0.7% | Cmn | 553530106 |
| — | FOOT LOCKER INC | 98,700 | $6,424 | 0.0% | — | — | Put | 344849954 |
| — | SUNTRUST BKS INC | 149,800 | $6,417 | 0.0% | — | — | Call | 867914903 |
| — | GENERAL MLS INC | 111,100 | $6,406 | 0.0% | — | — | Put | 370334954 |
| DWX | SPDR INDEX SHS FDS | 191,979 | $6,404 | 0.0% | $35.93 | — | Cmn | 78463X772 |
| — | WP GLIMCHER IN | 603,333 | $6,401 | 0.0% | $14.87 | — | Cmn | 92939N102 |
| — | EASTERLY ACQUISITION CORP | 637,702 | $6,390 | 0.0% | $10.05 | — | Cmn | 27616L201 |
| HOLX | HOLOGIC INC | 165,086 | $6,388 | 0.0% | $39.62 | -1.8% | Cmn | 436440101 |
| — | LENDINGCLUB CORP | 577,874 | $6,385 | 0.0% | $13.94 | — | Cmn | 52603A109 |
| — | TYSON FOODS INC | 119,600 | $6,378 | 0.0% | — | — | Put | 902494953 |
| — | HESS CORP | 131,400 | $6,370 | 0.0% | — | — | Put | 42809H957 |
| — | D R HORTON INC | 198,700 | $6,364 | 0.0% | — | — | Put | 23331A959 |
| UHS | UNIVERSAL HLTH SVCS INC | 53,207 | $6,358 | 0.0% | $122.53 | -4.4% | Cmn | 913903100 |
| — | EATON CORP PLC | 122,000 | $6,349 | 0.0% | — | — | Put | G29183953 |
| — | CST BRANDS INC | 162,203 | $6,349 | 0.0% | $39.05 | — | Cmn | 12646R105 |
| — | VANGUARD INDEX FDS | 79,600 | $6,347 | 0.0% | — | — | Call | 922908903 |
| — | AMERICAN CAPITAL AGENCY CORP | 365,512 | $6,338 | 0.0% | $20.83 | — | Cmn | 02503X105 |
| — | INCYTE CORP | 58,300 | $6,323 | 0.0% | — | — | Put | 45337C952 |
| IRM | IRON MTN INC NEW | 233,724 | $6,313 | 0.0% | $16.56 | 0.0% | Cmn | 46284V101 |
| BIGGQ | BIG LOTS INC | 163,559 | $6,303 | 0.0% | $34.05 | +0.6% | Cmn | 089302103 |
| — | POLARIS INDS INC | 73,300 | $6,300 | 0.0% | — | — | Call | 731068902 |
| — | CREE INC | 236,100 | $6,297 | 0.0% | — | — | Call | 225447901 |
| — | APACHE CORP | 141,200 | $6,279 | 0.0% | — | — | Put | 037411955 |
| GNW | GENWORTH FINL INC | 1,680,830 | $6,270 | 0.0% | $9.50 | -51.3% | Cmn | 37247D106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 86,083 | $6,268 | 0.0% | $81.27 | — | Depository Receipt | 74734M109 |
| — | SUNTRUST BKS INC | 146,300 | $6,267 | 0.0% | — | — | Put | 867914953 |
| FCPT | FOUR CORNERS PPTY TR INC | 259,316 | $6,265 | 0.0% | $24.16 | — | Cmn | 35086T109 |
| FISV | FISERV INC | 68,387 | $6,254 | 0.0% | $46.49 | +1.0% | Cmn | 337738108 |
| — | MSG NETWORK INC | 300,332 | $6,247 | 0.0% | $20.80 | — | Cmn | 553573106 |
| — | SPECTRUM BRANDS HLDGS INC | 61,026 | $6,212 | 0.0% | $100.88 | — | Cmn | 84763R101 |
| GTLS | CHART INDS INC | 345,522 | $6,206 | 0.0% | $32.30 | -37.9% | Cmn | 16115Q308 |
| EFA | ISHARES TR | 105,532 | $6,200 | 0.0% | $63.90 | — | Cmn | 464287465 |
| — | FLUOR CORP NEW | 131,200 | $6,195 | 0.0% | — | — | Call | 343412902 |
| — | BLACKSTONE GROUP L P | 210,800 | $6,164 | 0.0% | — | — | Put | 09253U958 |
| PNR | PENTAIR PLC | 124,410 | $6,162 | 0.0% | $31.06 | -0.5% | Cmn | G7S00T104 |
| — | BUNGE LIMITED | 90,200 | $6,159 | 0.0% | — | — | Call | G16962905 |
| — | SVB FINL GROUP | 51,800 | $6,159 | 0.0% | — | — | Put | 78486Q951 |
| — | FASTENAL CO | 150,300 | $6,135 | 0.0% | — | — | Call | 311900904 |
| — | FREEPORT-MCMORAN INC | 905,500 | $6,130 | 0.0% | — | — | Call | 35671D907 |
| CAR | AVIS BUDGET GROUP | 168,674 | $6,121 | 0.0% | $46.35 | -13.7% | Cmn | 053774105 |
| — | SOTHEBYS | 237,291 | $6,112 | 0.0% | $30.05 | — | Cmn | 835898107 |
| IWN | ISHARES TR | 66,411 | $6,110 | 0.0% | $97.93 | — | Cmn | 464287630 |
| SKYW | SKYWEST INC | 320,470 | $6,095 | 0.0% | $12.40 | +57.9% | Cmn | 830879102 |
| — | SOUTHERN COPPER CORP | 232,900 | $6,083 | 0.0% | — | — | Call | 84265V905 |
| — | FINISH LINE INC | 336,337 | $6,081 | 0.0% | $26.31 | — | Cmn | 317923100 |
| — | NOBLE CORP PLC | 575,800 | $6,075 | 0.0% | — | — | Call | G65431901 |
| — | PHOTRONICS INC | 5,000,000 | $6,071 | 0.0% | $1.21 | — | Bond | 719405AH5 |
| — | SUPER MICRO COMPUTER INC | 247,700 | $6,071 | 0.0% | $28.68 | — | Cmn | 86800U104 |
| BNS | BANK N S HALIFAX | 148,937 | $6,023 | 0.0% | $28.45 | -5.5% | Cmn | 064149107 |
| — | SPDR SERIES TRUST | 177,600 | $6,020 | 0.0% | — | — | Put | 78464A957 |
| — | GAIN CAP HLDGS INC | 6,000,000 | $5,986 | 0.0% | $1.03 | — | Bond | 36268WAB6 |
| — | COMSCORE INC | 145,191 | $5,974 | 0.0% | $42.16 | — | Cmn | 20564W105 |
| — | CONAGRA FOODS INC | 141,500 | $5,966 | 0.0% | — | — | Call | 205887902 |
| — | PAYCHEX INC | 112,500 | $5,950 | 0.0% | — | — | Put | 704326957 |
| — | GOODYEAR TIRE & RUBR CO | 181,700 | $5,936 | 0.0% | — | — | Call | 382550901 |
| JACK | JACK IN THE BOX INC | 77,364 | $5,935 | 0.0% | $75.94 | 0.0% | Cmn | 466367109 |
| — | NIMBLE STORAGE INC | 644,491 | $5,929 | 0.0% | $13.48 | — | Cmn | 65440R101 |
| — | ANIXTER INTL INC | 98,160 | $5,928 | 0.0% | $66.02 | — | Cmn | 035290105 |
| — | YELP INC | 205,800 | $5,927 | 0.0% | — | — | Put | 985817955 |
| — | EBAY INC | 215,100 | $5,911 | 0.0% | — | — | Put | 278642953 |
| — | MALLINCKRODT PUB LTD CO | 79,200 | $5,911 | 0.0% | — | — | Call | G5785G907 |
| EWY | ISHARES | 118,799 | $5,901 | 0.0% | $53.69 | — | Cmn | 464286772 |
| — | DUN & BRADSTREET CORP DEL NE | 56,783 | $5,901 | 0.0% | $107.05 | — | Cmn | 26483E100 |
| — | CANADIAN PAC RY LTD | 46,200 | $5,895 | 0.0% | — | — | Put | 13645T950 |
| — | MEAD JOHNSON NUTRITION CO | 74,500 | $5,882 | 0.0% | — | — | Call | 582839906 |
| — | ENSCO PLC | 381,767 | $5,875 | 0.0% | $21.39 | — | Cmn | G3157S106 |
| — | HP INC | 496,100 | $5,874 | 0.0% | — | — | Call | 40434L905 |
| GAP | GAP INC DEL | 237,476 | $5,866 | 0.0% | $20.96 | -11.3% | Cmn | 364760108 |
| VIDI | ETF SER SOLUTIONS | 290,741 | $5,856 | 0.0% | $20.10 | — | Cmn | 26922A404 |
| — | MAGELLAN HEALTH INC | 94,875 | $5,850 | 0.0% | $56.80 | — | Cmn | 559079207 |
| — | TIME WARNER CABLE INC | 31,500 | $5,846 | 0.0% | — | — | Call | 88732J907 |
| — | STAMPS COM INC | 53,300 | $5,842 | 0.0% | — | — | Call | 852857900 |
| — | ALASKA AIR GROUP INC | 72,500 | $5,837 | 0.0% | — | — | Call | 011659909 |
| — | PROSHARES TR | 76,400 | $5,835 | 0.0% | — | — | Call | 74347R906 |
| — | BEST BUY INC | 191,300 | $5,825 | 0.0% | — | — | Put | 086516951 |
| — | COBALT INTL ENERGY INC | 1,071,866 | $5,788 | 0.0% | $6.44 | — | Cmn | 19075F106 |
| MSA | MSA SAFETY INC | 132,998 | $5,782 | 0.0% | $48.05 | -8.8% | Cmn | 553498106 |
| WK | WORKIVA INC | 328,865 | $5,778 | 0.0% | $13.70 | +26.1% | Cmn | 98139A105 |
| — | JANUS CAP GROUP INC | 410,054 | $5,777 | 0.0% | $14.12 | — | Cmn | 47102X105 |
| WCC | WESCO INTL INC | 132,124 | $5,772 | 0.0% | $70.94 | -36.1% | Cmn | 95082P105 |
| IGSB | ISHARES TR | 55,129 | $5,766 | 0.0% | $104.59 | — | Cmn | 464288646 |
| — | EP ENERGY CORP | 1,316,089 | $5,765 | 0.0% | $11.46 | — | Cmn | 268785102 |
| — | NETSUITE INC | 68,005 | $5,754 | 0.0% | $84.24 | — | Cmn | 64118Q107 |
| — | MATTEL INC | 211,700 | $5,752 | 0.0% | — | — | Call | 577081902 |
| — | BANK NEW YORK MELLON CORP | 139,400 | $5,746 | 0.0% | — | — | Call | 064058900 |
| TV | GRUPO TELEVISA SA | 211,009 | $5,742 | 0.0% | $26.96 | — | Depository Receipt | 40049J206 |
| — | JONES ENERGY INC | 1,490,014 | $5,737 | 0.0% | $10.42 | — | Cmn | 48019R108 |
| — | DYNAVAX TECHNOLOGIES CORP | 237,407 | $5,736 | 0.0% | $23.79 | — | Cmn | 268158201 |
| — | ACHILLION PHARMACEUTICALS IN | 531,580 | $5,736 | 0.0% | $7.41 | — | Cmn | 00448Q201 |
| — | CORENERGY INFRASTRUCTURE TR | 7,500,000 | $5,726 | 0.0% | $0.90 | — | Bond | 21870UAA4 |
| — | QUINTILES TRANSNATIO HLDGS I | 83,393 | $5,725 | 0.0% | $68.58 | — | Cmn | 74876Y101 |
| OMER | OMEROS CORP | 363,915 | $5,724 | 0.0% | $20.82 | -33.6% | Cmn | 682143102 |
| — | MERCADOLIBRE INC | 50,000 | $5,717 | 0.0% | — | — | Call | 58733R902 |
| TREE | LENDINGTREE INC NEW | 63,853 | $5,701 | 0.0% | $86.22 | — | Cmn | 52603B107 |
| — | ANGIES LIST INC | 609,279 | $5,697 | 0.0% | $6.73 | — | Cmn | 034754101 |
| — | LAUDER ESTEE COS INC | 64,700 | $5,697 | 0.0% | — | — | Put | 518439954 |
| — | INTUIT | 58,900 | $5,684 | 0.0% | — | — | Put | 461202953 |
| GPRO | GOPRO INC | 315,251 | $5,678 | 0.0% | $26.55 | -12.6% | Cmn | 38268T103 |
| — | KOHLS CORP | 119,200 | $5,677 | 0.0% | — | — | Put | 500255954 |
| — | BARRETT BILL CORP | 1,444,169 | $5,676 | 0.0% | $7.04 | — | Cmn | 06846N104 |
| — | MARATHON PETE CORP | 109,500 | $5,676 | 0.0% | — | — | Call | 56585A902 |
| CORP | PIMCO ETF TR | 57,339 | $5,675 | 0.0% | $98.97 | — | Cmn | 72201R817 |
| — | GRAINGER W W INC | 28,000 | $5,673 | 0.0% | — | — | Call | 384802904 |
| — | LAREDO PETROLEUM INC | 709,153 | $5,666 | 0.0% | $7.99 | — | Cmn | 516806106 |
| — | BAXTER INTL INC | 148,300 | $5,658 | 0.0% | — | — | Call | 071813909 |
| — | TRINITY INDS INC | 235,200 | $5,650 | 0.0% | — | — | Call | 896522909 |
| — | REYNOLDS AMERICAN INC | 122,200 | $5,640 | 0.0% | — | — | Call | 761713906 |
| ORCL | ORACLE CORP | 154,261 | $5,635 | 0.0% | $35.84 | -8.4% | Cmn | 68389X105 |
| — | ROSS STORES INC | 104,700 | $5,634 | 0.0% | — | — | Put | 778296953 |
| PZZA | PAPA JOHNS INTL INC | 100,753 | $5,630 | 0.0% | $50.57 | -1.4% | Cmn | 698813102 |
| — | PAYPAL HLDGS INC | 155,400 | $5,625 | 0.0% | — | — | Put | 70450Y953 |
| IYG | ISHARES TR | 62,494 | $5,623 | 0.0% | $85.42 | — | Cmn | 464287770 |
| — | CIRRUS LOGIC INC | 190,200 | $5,617 | 0.0% | — | — | Call | 172755900 |
| — | BROADCOM CORP | 96,900 | $5,603 | 0.0% | — | — | Put | 111320957 |
| — | EZCORP INC | 8,035,000 | $5,594 | 0.0% | $0.72 | — | Bond | 302301AB2 |
| MXL | MAXLINEAR INC | 379,788 | $5,594 | 0.0% | $10.72 | +40.4% | Cmn | 57776J100 |
| — | FLEETMATICS GROUP PLC | 110,023 | $5,588 | 0.0% | $50.79 | — | Cmn | G35569105 |
| — | ACUITY BRANDS INC | 23,900 | $5,588 | 0.0% | — | — | Put | 00508Y952 |
| — | COLONY CAP INC | 286,731 | $5,586 | 0.0% | $20.40 | — | Cmn | 19624R106 |
| — | UNIVERSAL DISPLAY CORP | 102,300 | $5,569 | 0.0% | — | — | Put | 91347P955 |
| — | COLGATE PALMOLIVE CO | 83,500 | $5,563 | 0.0% | — | — | Put | 194162953 |
| — | TRANSOCEAN LTD | 449,200 | $5,561 | 0.0% | — | — | Call | H8817H900 |
| — | VIACOM INC NEW | 135,000 | $5,557 | 0.0% | — | — | Put | 92553P951 |
| — | ALASKA AIR GROUP INC | 68,900 | $5,547 | 0.0% | — | — | Put | 011659959 |
| — | PROSHARES TR II | 63,100 | $5,546 | 0.0% | — | — | Call | 74347W909 |
| — | CANADIAN NAT RES LTD | 253,700 | $5,538 | 0.0% | — | — | Put | 136385951 |
| — | DRIL-QUIP INC | 93,407 | $5,533 | 0.0% | $59.24 | — | Cmn | 262037104 |
| — | TIME INC NEW | 353,041 | $5,533 | 0.0% | $24.61 | — | Cmn | 887228104 |
| — | OWENS CORNING NEW | 117,100 | $5,507 | 0.0% | — | — | Call | 690742901 |
| — | DIREXION SHS ETF TR | 122,200 | $5,499 | 0.0% | — | — | Call | 25490K901 |
| NOK | NOKIA CORP | 781,882 | $5,489 | 0.0% | $6.84 | — | Depository Receipt | 654902204 |
| — | XILINX INC | 116,600 | $5,477 | 0.0% | — | — | Put | 983919951 |
| — | MOSAIC CO NEW | 198,500 | $5,477 | 0.0% | — | — | Call | 61945C903 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 113,735 | $5,463 | 0.0% | $48.69 | — | Cmn | 33735B108 |
| — | ALLSTATE CORP | 87,900 | $5,458 | 0.0% | — | — | Call | 020002901 |
| — | UNITED STATES NATL GAS FUND | 629,000 | $5,453 | 0.0% | — | — | Call | 912318901 |
| BIB | PROSHARES TR | 76,012 | $5,434 | 0.0% | $89.14 | — | Cmn | 74347R214 |
| FIVE | FIVE BELOW INC | 169,238 | $5,432 | 0.0% | $32.03 | 0.0% | Cmn | 33829M101 |
| IGIB | ISHARES TR | 50,622 | $5,431 | 0.0% | $107.55 | — | Cmn | 464288638 |
| GMF | SPDR INDEX SHS FDS | 73,833 | $5,427 | 0.0% | $76.83 | — | Cmn | 78463X301 |
| — | VERISIGN INC | 62,100 | $5,425 | 0.0% | — | — | Call | 92343E902 |
| HII | HUNTINGTON INGALLS INDS INC | 42,718 | $5,419 | 0.0% | $88.98 | +13.4% | Cmn | 446413106 |
| REG | REGENCY CTRS CORP | 79,531 | $5,418 | 0.0% | $40.22 | +12.2% | Cmn | 758849103 |
| XLP | SELECT SECTOR SPDR TR | 107,291 | $5,417 | 0.0% | $49.99 | — | Cmn | 81369Y308 |
| — | VERTEX PHARMACEUTICALS INC | 43,000 | $5,411 | 0.0% | — | — | Call | 92532F900 |
| — | SOUTH JERSEY INDS INC | 230,072 | $5,411 | 0.0% | $37.16 | — | Cmn | 838518108 |
| ASB | ASSOCIATED BANC CORP | 288,554 | $5,410 | 0.0% | $12.24 | +12.1% | Cmn | 045487105 |
| WKC | WORLD FUEL SVCS CORP | 140,627 | $5,408 | 0.0% | $42.50 | -3.7% | Cmn | 981475106 |
| — | KRAFT HEINZ CO | 74,300 | $5,406 | 0.0% | — | — | Put | 500754956 |
| — | EBAY INC | 196,500 | $5,400 | 0.0% | — | — | Call | 278642903 |
| IYR | ISHARES TR | 71,874 | $5,398 | 0.0% | $70.95 | — | Cmn | 464287739 |
| — | MARTIN MARIETTA MATLS INC | 39,500 | $5,395 | 0.0% | — | — | Call | 573284906 |
| — | AIRGAS INC | 39,000 | $5,394 | 0.0% | — | — | Put | 009363952 |
| — | DIREXION SHS ETF TR | 227,800 | $5,388 | 0.0% | — | — | Call | 25459W908 |
| — | JOY GLOBAL INC | 427,000 | $5,384 | 0.0% | — | — | Put | 481165958 |
| — | MARRIOTT INTL INC NEW | 80,200 | $5,377 | 0.0% | — | — | Put | 571903952 |
| — | ABERCROMBIE & FITCH CO | 198,900 | $5,370 | 0.0% | — | — | Put | 002896957 |
| — | ARCHER DANIELS MIDLAND CO | 146,300 | $5,366 | 0.0% | — | — | Put | 039483952 |
| — | DIAMONDBACK ENERGY INC | 80,200 | $5,365 | 0.0% | — | — | Call | 25278X909 |
| QTWO | Q2 HLDGS INC | 203,463 | $5,365 | 0.0% | $26.79 | -1.8% | Cmn | 74736L109 |
| — | ESSEX PPTY TR INC | 22,400 | $5,363 | 0.0% | — | — | Call | 297178905 |
| — | CHESAPEAKE ENERGY CORP | 1,191,200 | $5,360 | 0.0% | — | — | Call | 165167907 |
| — | ROSS STORES INC | 99,600 | $5,359 | 0.0% | — | — | Call | 778296903 |
| — | CARMAX INC | 99,200 | $5,354 | 0.0% | — | — | Put | 143130952 |
| — | CORNING INC | 292,500 | $5,347 | 0.0% | — | — | Put | 219350955 |
| — | BUNGE LIMITED | 78,300 | $5,346 | 0.0% | — | — | Put | G16962955 |
| — | APPLIED MATLS INC | 285,700 | $5,334 | 0.0% | — | — | Put | 038222955 |
| — | BANKRATE INC DEL | 400,341 | $5,325 | 0.0% | $11.35 | — | Cmn | 06647F102 |
| — | DERMIRA INC | 153,623 | $5,317 | 0.0% | $23.34 | — | Cmn | 24983L104 |
| — | BECTON DICKINSON & CO | 34,500 | $5,316 | 0.0% | — | — | Call | 075887909 |
| — | CAMERON INTERNATIONAL CORP | 83,900 | $5,302 | 0.0% | — | — | Call | 13342B905 |
| ARCC | ARES CAP CORP | 371,456 | $5,293 | 0.0% | $5.77 | -0.2% | Cmn | 04010L103 |
| — | JOHNSON CTLS INC | 134,000 | $5,292 | 0.0% | — | — | Call | 478366907 |
| — | INVENSENSE INC | 516,714 | $5,286 | 0.0% | $13.07 | — | Cmn | 46123D205 |
| — | VANGUARD INDEX FDS | 50,600 | $5,278 | 0.0% | — | — | Call | 922908909 |
| — | GREENHILL & CO INC | 184,443 | $5,277 | 0.0% | $35.48 | — | Cmn | 395259104 |
| — | ACADIA PHARMACEUTICALS INC | 147,900 | $5,273 | 0.0% | — | — | Call | 004225908 |
| — | SEACOR HOLDINGS INC | 100,000 | $5,256 | 0.0% | — | — | Put | 811904951 |
| — | AGRIUM INC | 58,600 | $5,235 | 0.0% | — | — | Call | 008916908 |
| ICUI | ICU MED INC | 46,375 | $5,231 | 0.0% | $106.97 | +3.3% | Cmn | 44930G107 |
| AXTA | AXALTA COATING SYS LTD | 196,149 | $5,228 | 0.0% | $30.79 | -9.3% | Cmn | G0750C108 |
| — | RESTORATION HARDWARE HLDGS I | 65,800 | $5,228 | 0.0% | — | — | Put | 761283950 |
| — | GREAT PLAINS ENERGY INC | 191,303 | $5,225 | 0.0% | $26.81 | — | Cmn | 391164100 |
| AROC | ARCHROCK INC | 693,773 | $5,217 | 0.0% | $8.04 | 0.0% | Cmn | 03957W106 |
| — | ENSCO PLC | 338,900 | $5,216 | 0.0% | — | — | Call | G3157S906 |
| RPM | RPM INTL INC | 118,260 | $5,211 | 0.0% | $45.07 | -0.1% | Cmn | 749685103 |
| — | HASBRO INC | 77,300 | $5,207 | 0.0% | — | — | Call | 418056907 |
| PRIM | PRIMORIS SVCS CORP | 236,199 | $5,204 | 0.0% | $19.90 | +6.9% | Cmn | 74164F103 |
| — | CHICAGO BRIDGE & IRON CO N V | 133,400 | $5,201 | 0.0% | — | — | Call | 167250909 |
| WAT | WATERS CORP | 38,617 | $5,197 | 0.0% | $126.06 | +1.9% | Cmn | 941848103 |
| PENN | PENN NATL GAMING INC | 324,311 | $5,195 | 0.0% | $16.84 | -0.1% | Cmn | 707569109 |
| WEC | WEC ENERGY GROUP INC | 101,103 | $5,188 | 0.0% | $36.78 | 0.0% | Cmn | 92939U106 |
| — | ASHLAND INC NEW | 50,500 | $5,186 | 0.0% | — | — | Put | 044209954 |
| PYPL | PAYPAL HLDGS INC | 143,163 | $5,183 | 0.0% | $35.85 | -1.8% | Cmn | 70450Y103 |
| — | ROYAL GOLD INC | 142,000 | $5,178 | 0.0% | — | — | Put | 780287958 |
| — | INTUIT | 53,600 | $5,173 | 0.0% | — | — | Call | 461202903 |
| — | SUNEDISON INC | 1,015,000 | $5,166 | 0.0% | — | — | Put | 86732Y959 |
| — | CLAYMORE EXCHANGE TRD FD TR | 213,425 | $5,161 | 0.0% | $26.07 | — | Cmn | 18383Q853 |
| — | DIREXION SHS ETF TR | 214,700 | $5,159 | 0.0% | — | — | Call | 25459W905 |
| — | UNITED STATES STL CORP NEW | 645,300 | $5,149 | 0.0% | — | — | Put | 912909958 |
| — | EDWARDS LIFESCIENCES CORP | 65,200 | $5,149 | 0.0% | — | — | Put | 28176E958 |
| GAA | CAMBRIA ETF TR | 222,851 | $5,146 | 0.0% | $23.09 | — | Cmn | 132061607 |
| — | XPO LOGISTICS INC | 188,400 | $5,134 | 0.0% | — | — | Call | 983793900 |
| — | MALLINCKRODT PUB LTD CO | 68,600 | $5,120 | 0.0% | — | — | Put | G5785G957 |
| — | TELEFONICA BRASIL SA | 565,769 | $5,109 | 0.0% | $13.13 | — | Depository Receipt | 87936R106 |
| CAT | CATERPILLAR INC DEL | 75,169 | $5,108 | 0.0% | $54.58 | 0.0% | Cmn | 149123101 |
| — | CA INC | 178,500 | $5,098 | 0.0% | — | — | Call | 12673P905 |
| — | DOLLAR GEN CORP NEW | 70,800 | $5,088 | 0.0% | — | — | Put | 256677955 |
| NUE | NUCOR CORP | 126,197 | $5,086 | 0.0% | $35.70 | -9.2% | Cmn | 670346105 |
| IDXX | IDEXX LABS INC | 69,655 | $5,079 | 0.0% | $69.48 | +2.7% | Cmn | 45168D104 |
| — | MARKET VECTORS ETF TR | 40,013 | $5,076 | 0.0% | $126.38 | — | Cmn | 57060U183 |
| — | ENERGY TRANSFER PRTNRS L P | 150,300 | $5,070 | 0.0% | — | — | Put | 29273R959 |
| — | PROSHARES TR II | 78,458 | $5,064 | 0.0% | $89.29 | — | Cmn | 74347W114 |
| — | INVESCO MORTGAGE CAPITAL INC | 408,743 | $5,064 | 0.0% | $14.48 | — | Cmn | 46131B100 |
| — | CYBERARK SOFTWARE LTD | 112,000 | $5,056 | 0.0% | — | — | Call | M2682V908 |
| — | SERVICENOW INC | 58,400 | $5,055 | 0.0% | — | — | Call | 81762P902 |
| — | ALTISOURCE RESIDENTIAL CORP | 406,898 | $5,050 | 0.0% | $18.21 | — | Cmn | 02153W100 |
| COLM | COLUMBIA SPORTSWEAR CO | 103,434 | $5,044 | 0.0% | $45.04 | +0.3% | Cmn | 198516106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 42,200 | $5,043 | 0.0% | — | — | Call | 502424904 |
| XLY | SELECT SECTOR SPDR TR | 64,420 | $5,034 | 0.0% | $75.87 | — | Cmn | 81369Y407 |
| — | CONCHO RES INC | 54,100 | $5,024 | 0.0% | — | — | Call | 20605P901 |
| — | OREXIGEN THERAPEUTICS INC | 8,459,000 | $5,021 | 0.0% | $0.68 | — | Bond | 686164AB0 |
| — | DISH NETWORK CORP | 87,600 | $5,009 | 0.0% | — | — | Call | 25470M909 |
| — | CURRENCYSHARES AUSTRALIAN DL | 68,600 | $5,006 | 0.0% | — | — | Put | 23129U951 |
| CDP | CORPORATE OFFICE PPTYS TR | 228,902 | $4,997 | 0.0% | $23.54 | — | Cmn | 22002T108 |
| — | HCP INC | 130,565 | $4,993 | 0.0% | $37.31 | — | Cmn | 40414L109 |
| WLY | WILEY JOHN & SONS INC | 110,751 | $4,987 | 0.0% | $30.78 | +18.2% | Cmn | 968223206 |
| — | WAYFAIR INC | 104,700 | $4,986 | 0.0% | — | — | Call | 94419L901 |
| SPG | SIMON PPTY GROUP INC NEW | 25,571 | $4,972 | 0.0% | $108.27 | +7.0% | Cmn | 828806109 |
| — | SHUTTERFLY INC | 111,513 | $4,969 | 0.0% | $40.10 | — | Cmn | 82568P304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,668 | $4,961 | 0.0% | $32.72 | — | Cmn | 922042858 |
| — | NATIONAL OILWELL VARCO INC | 148,000 | $4,957 | 0.0% | — | — | Put | 637071951 |
| — | DISCOVER FINL SVCS | 92,400 | $4,954 | 0.0% | — | — | Put | 254709958 |
| — | HELMERICH & PAYNE INC | 92,500 | $4,953 | 0.0% | — | — | Call | 423452901 |
| — | WHITEWAVE FOODS CO | 127,200 | $4,949 | 0.0% | — | — | Call | 966244905 |
| — | GOODYEAR TIRE & RUBR CO | 151,300 | $4,943 | 0.0% | — | — | Put | 382550951 |
| VNO | VORNADO RLTY TR | 49,383 | $4,936 | 0.0% | $90.49 | — | Cmn | 929042109 |
| L | LOEWS CORP | 128,419 | $4,931 | 0.0% | $35.89 | -1.1% | Cmn | 540424108 |
| — | TRAVELERS COMPANIES INC | 43,600 | $4,921 | 0.0% | — | — | Put | 89417E959 |
| — | CASTLE A M & CO | 12,759,000 | $4,921 | 0.0% | $1.31 | — | Bond | 148411AF8 |
| — | CONSTELLIUM NV | 638,682 | $4,918 | 0.0% | $17.72 | — | Cmn | N22035104 |
| — | GRACE W R & CO DEL NEW | 49,300 | $4,910 | 0.0% | — | — | Call | 38388F908 |
| — | MCBC HLDGS INC | 358,416 | $4,910 | 0.0% | $12.96 | — | Cmn | 55276F107 |
| — | AVIS BUDGET GROUP | 135,100 | $4,903 | 0.0% | — | — | Call | 053774905 |
| — | EQUINIX INC | 16,200 | $4,899 | 0.0% | — | — | Call | 29444U900 |
| — | NEUROCRINE BIOSCIENCES INC | 86,500 | $4,893 | 0.0% | — | — | Put | 64125C959 |
| — | ISHARES | 258,800 | $4,889 | 0.0% | — | — | Call | 464286901 |
| — | SHIRE PLC | 23,841 | $4,887 | 0.0% | $204.98 | — | Depository Receipt | 82481R106 |
| WOR | WORTHINGTON INDS INC | 162,119 | $4,887 | 0.0% | $17.04 | +8.5% | Cmn | 981811102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 440,979 | $4,886 | 0.0% | $14.09 | -9.8% | Cmn | 12008R107 |
| — | HASBRO INC | 72,500 | $4,884 | 0.0% | — | — | Put | 418056957 |
| — | ALLSTATE CORP | 78,600 | $4,880 | 0.0% | — | — | Put | 020002951 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 69,998 | $4,875 | 0.0% | $73.71 | +1.7% | Cmn | 989207105 |
| — | CERNER CORP | 81,000 | $4,874 | 0.0% | — | — | Call | 156782904 |
| — | POWERSHARES ETF TRUST | 117,763 | $4,872 | 0.0% | $41.05 | — | Cmn | 73935X153 |
| — | PANDORA MEDIA INC | 363,200 | $4,871 | 0.0% | — | — | Put | 698354957 |
| — | VMWARE INC | 86,100 | $4,871 | 0.0% | — | — | Put | 928563952 |
| — | MOMO INC | 303,877 | $4,868 | 0.0% | $13.18 | — | Depository Receipt | 60879B107 |
| NWSA | NEWS CORP NEW | 363,614 | $4,858 | 0.0% | $13.29 | -6.0% | Cmn | 65249B109 |
| — | VIACOM INC NEW | 117,700 | $4,845 | 0.0% | — | — | Call | 92553P901 |
| — | DOMINION RES INC VA NEW | 71,600 | $4,843 | 0.0% | — | — | Call | 25746U909 |
| — | PROSHARES TR II | 75,000 | $4,841 | 0.0% | — | — | Call | 74347W904 |
| — | SPDR SERIES TRUST | 323,500 | $4,836 | 0.0% | — | — | Call | 78464A905 |
| — | RYDEX ETF TRUST | 59,862 | $4,831 | 0.0% | $80.70 | — | Cmn | 78355W403 |
| IBB | ISHARES TR | 14,218 | $4,810 | 0.0% | $348.17 | — | Cmn | 464287556 |
| — | TOLL BROTHERS INC | 144,400 | $4,809 | 0.0% | — | — | Call | 889478903 |
| — | LEVEL 3 COMMUNICATIONS INC | 88,300 | $4,800 | 0.0% | — | — | Call | 52729N908 |
| — | PROSHARES TR | 65,000 | $4,798 | 0.0% | — | — | Put | 74347R956 |
| — | NEOPHOTONICS CORP | 441,787 | $4,798 | 0.0% | $9.63 | — | Cmn | 64051T100 |
| — | BLACKSTONE GROUP L P | 164,000 | $4,795 | 0.0% | — | — | Call | 09253U908 |
| — | ANALOG DEVICES INC | 86,600 | $4,791 | 0.0% | — | — | Call | 032654905 |
| — | DUKE ENERGY CORP NEW | 67,100 | $4,790 | 0.0% | — | — | Put | 26441C954 |
| — | CONSOL ENERGY INC | 605,600 | $4,784 | 0.0% | — | — | Call | 20854P909 |
| — | YANDEX N V | 304,300 | $4,784 | 0.0% | — | — | Call | N97284908 |
| — | PROSHARES TR | 76,400 | $4,780 | 0.0% | — | — | Put | 74347X954 |
| DGS | WISDOMTREE TR | 135,768 | $4,763 | 0.0% | $35.08 | — | Cmn | 97717W281 |
| LEG | LEGGETT & PLATT INC | 112,901 | $4,744 | 0.0% | $45.97 | -3.5% | Cmn | 524660107 |
| DTH | WISDOMTREE TR | 125,259 | $4,727 | 0.0% | $37.97 | — | Cmn | 97717W802 |
| — | KANSAS CITY SOUTHERN | 63,100 | $4,712 | 0.0% | — | — | Put | 485170952 |
| — | STARWOOD HOTELS&RESORTS WRLD | 68,000 | $4,711 | 0.0% | — | — | Put | 85590A951 |
| — | SYNAPTICS INC | 58,600 | $4,708 | 0.0% | — | — | Call | 87157D909 |
| — | MOMENTA PHARMACEUTICALS INC | 316,713 | $4,700 | 0.0% | $16.08 | — | Cmn | 60877T100 |
| — | GAMESTOP CORP NEW | 166,900 | $4,680 | 0.0% | — | — | Put | 36467W959 |
| — | E TRADE FINANCIAL CORP | 157,900 | $4,680 | 0.0% | — | — | Call | 269246901 |
| — | PATRIOT NATL INC | 697,207 | $4,678 | 0.0% | $12.70 | — | Cmn | 70338T102 |
| — | VEREIT INC | 589,593 | $4,669 | 0.0% | $7.78 | — | Cmn | 92339V100 |
| RGLD | ROYAL GOLD INC | 127,951 | $4,667 | 0.0% | $57.06 | -26.8% | Cmn | 780287108 |
| — | ENCANA CORP | 913,748 | $4,650 | 0.0% | $10.54 | — | Cmn | 292505104 |
| — | QUALITY SYS INC | 287,395 | $4,634 | 0.0% | $16.04 | — | Cmn | 747582104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 101,150 | $4,631 | 0.0% | $45.61 | +0.1% | Cmn | 808625107 |
| ICLR | ICON PLC | 59,499 | $4,623 | 0.0% | $70.12 | +1.8% | Cmn | G4705A100 |
| MPT | MEDICAL PPTYS TRUST INC | 400,509 | $4,610 | 0.0% | $11.12 | — | Cmn | 58463J304 |
| KMPR | KEMPER CORP DEL | 123,619 | $4,605 | 0.0% | $36.97 | +3.7% | Cmn | 488401100 |
| — | MARKET VECTORS ETF TR | 313,900 | $4,599 | 0.0% | — | — | Put | 57060U956 |
| — | SUNPOWER CORP | 152,900 | $4,589 | 0.0% | — | — | Call | 867652906 |
| — | DIGITALGLOBE INC | 293,050 | $4,589 | 0.0% | $21.92 | — | Cmn | 25389M877 |
| — | KELLOGG CO | 63,500 | $4,589 | 0.0% | — | — | Call | 487836908 |
| — | CENTURYLINK INC | 182,300 | $4,587 | 0.0% | — | — | Put | 156700956 |
| FELE | FRANKLIN ELEC INC | 169,607 | $4,585 | 0.0% | $26.87 | +0.8% | Cmn | 353514102 |
| — | MILACRON HLDGS CORP | 366,158 | $4,580 | 0.0% | $19.68 | — | Cmn | 59870L106 |
| — | PHYSICIANS RLTY TR | 271,436 | $4,576 | 0.0% | $16.66 | — | Cmn | 71943U104 |
| — | NIC INC | 231,953 | $4,564 | 0.0% | $17.16 | — | Cmn | 62914B100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 409,362 | $4,549 | 0.0% | $9.87 | +7.0% | Cmn | 535219109 |
| — | ACCURAY INC | 3,354,000 | $4,548 | 0.0% | $1.36 | — | Bond | 004397AD7 |
| — | JETBLUE AIRWAYS CORP | 200,600 | $4,544 | 0.0% | — | — | Put | 477143951 |
| — | DIREXION SHS ETF TR | 174,000 | $4,540 | 0.0% | — | — | Put | 25459W955 |
| RYAM | RAYONIER ADVANCED MATLS INC | 462,907 | $4,532 | 0.0% | $19.21 | -51.5% | Cmn | 75508B104 |
| — | BANK NEW YORK MELLON CORP | 109,800 | $4,526 | 0.0% | — | — | Put | 064058950 |
| — | DARDEN RESTAURANTS INC | 71,100 | $4,525 | 0.0% | — | — | Put | 237194955 |
| VAW | VANGUARD WORLD FDS | 47,862 | $4,508 | 0.0% | $93.65 | — | Cmn | 92204A801 |
| — | CHECK POINT SOFTWARE TECH LT | 55,400 | $4,508 | 0.0% | — | — | Put | M22465954 |
| — | MCGRAW HILL FINL INC | 45,700 | $4,505 | 0.0% | — | — | Call | 580645909 |
| — | WEYERHAEUSER CO | 150,100 | $4,500 | 0.0% | — | — | Call | 962166904 |
| — | TRANSOCEAN PARTNERS LLC | 508,526 | $4,490 | 0.0% | $24.29 | — | Cmn | Y8977Y100 |
| — | NEWFIELD EXPL CO | 137,900 | $4,490 | 0.0% | — | — | Call | 651290908 |
| MBI | MBIA INC | 692,744 | $4,489 | 0.0% | $4.07 | -27.3% | Cmn | 55262C100 |
| PVH | PVH CORP | 60,904 | $4,486 | 0.0% | $112.41 | -22.5% | Cmn | 693656100 |
| — | ILLINOIS TOOL WKS INC | 48,400 | $4,485 | 0.0% | — | — | Call | 452308909 |
| — | V F CORP | 71,900 | $4,476 | 0.0% | — | — | Put | 918204958 |
| EDEN | ISHARES TR | 80,087 | $4,473 | 0.0% | $55.85 | — | Cmn | 46429B523 |
| ISCB | ISHARES TR | 34,805 | $4,472 | 0.0% | $126.81 | — | Cmn | 464288505 |
| — | DOMINOS PIZZA INC | 40,200 | $4,472 | 0.0% | — | — | Call | 25754A901 |
| — | AMERICAN CAP LTD | 323,800 | $4,465 | 0.0% | — | — | Call | 02503Y903 |
| — | TRIBUNE MEDIA CO | 131,888 | $4,459 | 0.0% | $34.24 | — | Cmn | 896047503 |
| — | LINEAR TECHNOLOGY CORP | 104,900 | $4,455 | 0.0% | — | — | Call | 535678906 |
| — | EXPEDITORS INTL WASH INC | 98,700 | $4,451 | 0.0% | — | — | Call | 302130909 |
| — | SYNAPTICS INC | 55,400 | $4,451 | 0.0% | — | — | Put | 87157D959 |
| — | PARKER HANNIFIN CORP | 45,900 | $4,451 | 0.0% | — | — | Put | 701094954 |
| — | 3-D SYS CORP DEL | 511,000 | $4,440 | 0.0% | — | — | Call | 88554D905 |
| — | AMERICAN ELEC PWR INC | 76,000 | $4,429 | 0.0% | — | — | Call | 025537901 |
| — | GOLDCORP INC NEW | 383,000 | $4,427 | 0.0% | — | — | Call | 380956909 |
| — | SUNEDISON INC | 8,639,000 | $4,425 | 0.0% | $0.63 | — | Bond | 86732YAD1 |
| — | TWENTY FIRST CENTY FOX INC | 162,900 | $4,424 | 0.0% | — | — | Put | 90130A951 |
| — | DIREXION SHS ETF TR | 188,400 | $4,422 | 0.0% | — | — | Put | 25459W958 |
| — | INTERCEPT PHARMACEUTICALS IN | 29,600 | $4,421 | 0.0% | — | — | Call | 45845P908 |
| — | DISH NETWORK CORP | 77,300 | $4,420 | 0.0% | — | — | Put | 25470M959 |
| — | ACUITY BRANDS INC | 18,900 | $4,419 | 0.0% | — | — | Call | 00508Y902 |
| — | SCHWAB CHARLES CORP NEW | 133,900 | $4,409 | 0.0% | — | — | Put | 808513955 |
| — | JOHNSON CTLS INC | 111,600 | $4,407 | 0.0% | — | — | Put | 478366957 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 5,100,000 | $4,400 | 0.0% | $1.12 | — | Bond | Y0020QAA9 |
| — | INTL PAPER CO | 116,600 | $4,396 | 0.0% | — | — | Put | 460146953 |
| — | ISHARES | 166,900 | $4,371 | 0.0% | — | — | Put | 464286956 |
| — | PPL CORP | 128,000 | $4,369 | 0.0% | — | — | Call | 69351T906 |
| — | DUPONT FABROS TECHNOLOGY INC | 137,390 | $4,368 | 0.0% | $31.67 | — | Cmn | 26613Q106 |
| — | STANLEY BLACK & DECKER INC | 40,900 | $4,365 | 0.0% | — | — | Call | 854502901 |
| KRE | SPDR SERIES TRUST | 103,830 | $4,353 | 0.0% | $42.11 | — | Cmn | 78464A698 |
| — | WILLIAMS SONOMA INC | 74,500 | $4,351 | 0.0% | — | — | Put | 969904951 |
| — | WISDOMTREE TR | 80,800 | $4,348 | 0.0% | — | — | Put | 97717X951 |
| — | CARDINAL HEALTH INC | 48,700 | $4,347 | 0.0% | — | — | Call | 14149Y908 |
| — | AVALONBAY CMNTYS INC | 23,600 | $4,345 | 0.0% | — | — | Call | 053484901 |
| — | STATE STR CORP | 65,400 | $4,340 | 0.0% | — | — | Call | 857477903 |
| VT | VANGUARD INTL EQUITY INDEX F | 75,292 | $4,338 | 0.0% | $57.62 | — | Cmn | 922042742 |
| — | WILLIAMS COS INC DEL | 168,800 | $4,338 | 0.0% | — | — | Call | 969457900 |
| FEZ | SPDR INDEX SHS FDS | 125,821 | $4,332 | 0.0% | $34.18 | — | Cmn | 78463X202 |
| IXJ | ISHARES TR | 42,171 | $4,328 | 0.0% | $98.47 | — | Cmn | 464287325 |
| — | VALIDUS HOLDINGS LTD | 93,387 | $4,323 | 0.0% | $42.10 | — | Cmn | G9319H102 |
| CBT | CABOT CORP | 105,715 | $4,322 | 0.0% | $34.06 | -9.2% | Cmn | 127055101 |
| — | GENERAL CABLE CORP DEL NEW | 7,000,000 | $4,322 | 0.0% | $0.62 | — | Bond | 369300AL2 |
| — | SPDR INDEX SHS FDS | 86,767 | $4,320 | 0.0% | $50.40 | — | Cmn | 78463X806 |
| — | EQUITY ONE | 158,900 | $4,314 | 0.0% | $22.59 | — | Cmn | 294752100 |
| — | CANADIAN PAC RY LTD | 33,805 | $4,313 | 0.0% | $172.35 | — | Cmn | 13645T100 |
| — | BROADSOFT INC | 4,000,000 | $4,297 | 0.0% | $1.07 | — | Bond | 11133BAB8 |
| — | PACCAR INC | 90,600 | $4,295 | 0.0% | — | — | Put | 693718958 |
| — | SILVER WHEATON CORP | 345,800 | $4,295 | 0.0% | — | — | Put | 828336957 |
| — | SUNPOWER CORP | 5,000,000 | $4,291 | 0.0% | $0.86 | — | Bond | 867652AJ8 |
| — | E TRADE FINANCIAL CORP | 144,700 | $4,289 | 0.0% | — | — | Put | 269246951 |
| RVTY | PERKINELMER INC | 79,975 | $4,284 | 0.0% | $49.13 | +0.5% | Cmn | 714046109 |
| — | ANALOG DEVICES INC | 77,400 | $4,282 | 0.0% | — | — | Put | 032654955 |
| — | CEB INC | 69,683 | $4,278 | 0.0% | $61.41 | — | Cmn | 125134106 |
| — | AIR PRODS & CHEMS INC | 32,800 | $4,268 | 0.0% | — | — | Call | 009158906 |
| — | PROSHARES TR | 134,600 | $4,268 | 0.0% | — | — | Call | 74348A902 |
| — | SELECT COMFORT CORP | 199,075 | $4,262 | 0.0% | $21.85 | — | Cmn | 81616X103 |
| — | DIREXION SHS ETF TR | 48,900 | $4,261 | 0.0% | — | — | Put | 25490K956 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 316,011 | $4,247 | 0.0% | $15.14 | +2.2% | Cmn | 868459108 |
| AIVI | WISDOMTREE TR | 111,327 | $4,245 | 0.0% | $38.12 | — | Cmn | 97717W786 |
| EZM | WISDOMTREE TR | 48,621 | $4,237 | 0.0% | $90.68 | — | Cmn | 97717W570 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 224,013 | $4,229 | 0.0% | $18.11 | — | Cmn | 720190206 |
| — | ILLINOIS TOOL WKS INC | 45,600 | $4,226 | 0.0% | — | — | Put | 452308959 |
| — | ISHARES TR | 74,072 | $4,222 | 0.0% | $56.73 | — | Cmn | 46434V712 |
| — | BOSTON BEER INC | 20,900 | $4,220 | 0.0% | — | — | Call | 100557907 |
| — | COMERICA INC | 301,000 | $4,217 | 0.0% | $13.70 | — | Wt | 200340115 |
| — | UBIQUITI NETWORKS INC | 132,700 | $4,205 | 0.0% | — | — | Call | 90347A900 |
| — | WESTAR ENERGY INC | 99,022 | $4,200 | 0.0% | $36.87 | — | Cmn | 95709T100 |
| — | BRIGGS & STRATTON CORP | 242,456 | $4,195 | 0.0% | $20.13 | — | Cmn | 109043109 |
| IEZ | ISHARES TR | 117,205 | $4,192 | 0.0% | $42.91 | — | Cmn | 464288844 |
| — | CONTINENTAL RESOURCES INC | 182,400 | $4,192 | 0.0% | — | — | Put | 212015951 |
| — | ARRAY BIOPHARMA INC | 4,500,000 | $4,190 | 0.0% | $1.26 | — | Bond | 04269XAA3 |
| — | ROYAL GOLD INC | 114,500 | $4,176 | 0.0% | — | — | Call | 780287908 |
| RIO | RIO TINTO PLC | 143,392 | $4,175 | 0.0% | $29.12 | — | Depository Receipt | 767204100 |
| — | CIMAREX ENERGY CO | 46,700 | $4,174 | 0.0% | — | — | Put | 171798951 |
| — | ACE LTD | 35,700 | $4,172 | 0.0% | — | — | Put | H0023R955 |
| — | PHOTRONICS INC | 3,129,000 | $4,171 | 0.0% | $1.10 | — | Bond | 719405AK8 |
| — | SENIOR HSG PPTYS TR | 280,957 | $4,169 | 0.0% | $17.58 | — | Cmn | 81721M109 |
| SWX | SOUTHWEST GAS CORP | 75,531 | $4,166 | 0.0% | $55.15 | +3.4% | Cmn | 844895102 |
| — | KLA-TENCOR CORP | 60,000 | $4,161 | 0.0% | — | — | Put | 482480950 |
| — | WILLIAMS SONOMA INC | 71,200 | $4,159 | 0.0% | — | — | Call | 969904901 |
| — | SUPERIOR ENERGY SVCS INC | 308,419 | $4,154 | 0.0% | $13.47 | — | Cmn | 868157108 |
| RMD | RESMED INC | 77,321 | $4,152 | 0.0% | $47.74 | +4.7% | Cmn | 761152107 |
| — | POWERSHARES ETF TRUST | 47,765 | $4,147 | 0.0% | $83.41 | — | Cmn | 73935X583 |
| — | NUCOR CORP | 102,800 | $4,143 | 0.0% | — | — | Put | 670346955 |
| — | EQUINIX INC | 13,700 | $4,143 | 0.0% | — | — | Put | 29444U950 |
| — | PACCAR INC | 87,300 | $4,138 | 0.0% | — | — | Call | 693718908 |
| COF | CAPITAL ONE FINL CORP | 57,323 | $4,138 | 0.0% | $63.62 | +0.3% | Cmn | 14040H105 |
| — | OTONOMY INC | 148,949 | $4,133 | 0.0% | $22.64 | — | Cmn | 68906L105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 178,045 | $4,127 | 0.0% | $22.59 | — | Cmn | 33734X135 |
| — | AMPLIFY SNACK BRANDS | 358,125 | $4,126 | 0.0% | $10.71 | — | Cmn | 03211L102 |
| — | CLOROX CO DEL | 32,500 | $4,122 | 0.0% | — | — | Put | 189054959 |
| HCSG | HEALTHCARE SVCS GRP INC | 118,196 | $4,122 | 0.0% | $31.15 | +16.7% | Cmn | 421906108 |
| IUSV | ISHARES TR | 32,343 | $4,120 | 0.0% | $127.38 | — | Cmn | 464287663 |
| — | MONOGRAM RESIDENTIAL TR INC | 421,690 | $4,116 | 0.0% | $9.18 | — | Cmn | 60979P105 |
| — | T MOBILE US INC | 105,200 | $4,115 | 0.0% | — | — | Call | 872590904 |
| CALM | CAL MAINE FOODS INC | 88,632 | $4,107 | 0.0% | $34.21 | +16.4% | Cmn | 128030202 |
| — | MERCADOLIBRE INC | 35,900 | $4,105 | 0.0% | — | — | Put | 58733R952 |
| — | MOODYS CORP | 40,900 | $4,104 | 0.0% | — | — | Call | 615369905 |
| — | INVESCO LTD | 122,400 | $4,098 | 0.0% | — | — | Call | G491BT908 |
| ED | CONSOLIDATED EDISON INC | 63,747 | $4,097 | 0.0% | $44.15 | +1.0% | Cmn | 209115104 |
| — | DIREXION SHS ETF TR | 91,000 | $4,095 | 0.0% | — | — | Put | 25490K951 |
| — | WPX ENERGY INC | 712,580 | $4,090 | 0.0% | $8.94 | — | Cmn | 98212B103 |
| — | RYDEX ETF TRUST | 50,376 | $4,075 | 0.0% | $82.20 | — | Cmn | 78355W809 |
| SAN | BANCO SANTANDER SA | 835,883 | $4,071 | 0.0% | $7.51 | — | Depository Receipt | 05964H105 |
| LE | LANDS END INC NEW | 173,267 | $4,061 | 0.0% | $26.24 | -7.7% | Cmn | 51509F105 |
| — | WYNDHAM WORLDWIDE CORP | 55,900 | $4,061 | 0.0% | — | — | Put | 98310W958 |
| — | LEUCADIA NATL CORP | 233,397 | $4,059 | 0.0% | $22.17 | — | Cmn | 527288104 |
| — | EXELON CORP | 146,100 | $4,057 | 0.0% | — | — | Put | 30161N951 |
| — | TEXTRON INC | 96,500 | $4,054 | 0.0% | — | — | Call | 883203901 |
| — | SCHEIN HENRY INC | 25,600 | $4,050 | 0.0% | — | — | Call | 806407902 |
| VIAV | VIAVI SOLUTIONS INC | 663,566 | $4,041 | 0.0% | $6.05 | +0.2% | Cmn | 925550105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 237,484 | $4,040 | 0.0% | $17.93 | -7.2% | Cmn | 681116109 |
| — | CROWN CASTLE INTL CORP NEW | 46,700 | $4,038 | 0.0% | — | — | Call | 22822V901 |
| — | WEIGHT WATCHERS INTL INC NEW | 177,100 | $4,038 | 0.0% | — | — | Put | 948626956 |
| — | LIONS GATE ENTMNT CORP | 124,600 | $4,036 | 0.0% | — | — | Put | 535919953 |
| — | ALLEGIANT TRAVEL CO | 24,000 | $4,028 | 0.0% | — | — | Call | 01748X902 |
| SCL | STEPAN CO | 81,034 | $4,026 | 0.0% | $45.48 | +10.2% | Cmn | 858586100 |
| — | AUTOMATIC DATA PROCESSING IN | 47,400 | $4,016 | 0.0% | — | — | Call | 053015903 |
| — | WAGEWORKS INC | 88,411 | $4,011 | 0.0% | $43.77 | — | Cmn | 930427109 |
| — | CUBIC CORP | 84,807 | $4,007 | 0.0% | $48.11 | — | Cmn | 229669106 |
| — | DDR CORP | 237,559 | $4,001 | 0.0% | $15.55 | — | Cmn | 23317H102 |
| — | UNITED THERAPEUTICS CORP DEL | 25,500 | $3,994 | 0.0% | — | — | Put | 91307C952 |
| — | ECOLAB INC | 34,900 | $3,992 | 0.0% | — | — | Call | 278865900 |
| CRL | CHARLES RIV LABS INTL INC | 49,465 | $3,976 | 0.0% | $72.92 | -1.1% | Cmn | 159864107 |
| — | HORIZON PHARMA PLC | 183,400 | $3,974 | 0.0% | — | — | Call | G4617B905 |
| RS | RELIANCE STEEL & ALUMINUM CO | 68,601 | $3,972 | 0.0% | $67.82 | -14.3% | Cmn | 759509102 |
| — | FIRST NIAGARA FINL GP INC | 366,029 | $3,971 | 0.0% | $10.21 | — | Cmn | 33582V108 |
| — | NORD ANGLIA EDUCATION INC | 195,610 | $3,967 | 0.0% | $22.61 | — | Cmn | G6583A102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 449,787 | $3,967 | 0.0% | $13.44 | — | Cmn | G5876H105 |
| — | NEWFIELD EXPL CO | 121,700 | $3,963 | 0.0% | — | — | Put | 651290958 |
| — | CENTURYLINK INC | 157,500 | $3,963 | 0.0% | — | — | Call | 156700906 |
| — | DIREXION SHS ETF TR | 51,000 | $3,953 | 0.0% | — | — | Call | 25490K906 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 58,200 | $3,953 | 0.0% | — | — | Call | 559080906 |
| — | REXNORD CORP NEW | 217,772 | $3,946 | 0.0% | $18.14 | — | Cmn | 76169B102 |
| — | RAVEN INDS INC | 252,627 | $3,941 | 0.0% | $23.60 | — | Cmn | 754212108 |
| — | JUNIPER NETWORKS INC | 142,700 | $3,938 | 0.0% | — | — | Call | 48203R904 |
| INSM | INSMED INC | 216,976 | $3,938 | 0.0% | $16.31 | +8.0% | Cmn | 457669307 |
| MKL | MARKEL CORP | 4,448 | $3,929 | 0.0% | $864.51 | +0.7% | Cmn | 570535104 |
| MLKN | MILLER HERMAN INC | 136,822 | $3,927 | 0.0% | $21.84 | +9.7% | Cmn | 600544100 |
| FLS | FLOWSERVE CORP | 93,163 | $3,920 | 0.0% | $37.31 | -3.4% | Cmn | 34354P105 |
| CINF | CINCINNATI FINL CORP | 66,255 | $3,920 | 0.0% | $41.99 | +6.7% | Cmn | 172062101 |
| — | PARKER HANNIFIN CORP | 40,400 | $3,918 | 0.0% | — | — | Call | 701094904 |
| — | HARTFORD FINL SVCS GROUP INC | 90,100 | $3,916 | 0.0% | — | — | Put | 416515954 |
| ACWV | ISHARES | 56,416 | $3,908 | 0.0% | $69.31 | — | Cmn | 464286525 |
| — | IAC INTERACTIVECORP | 65,012 | $3,905 | 0.0% | $76.96 | — | Cmn | 44919P508 |
| — | HILTON WORLDWIDE HLDGS INC | 182,400 | $3,903 | 0.0% | — | — | Put | 43300A954 |
| — | KKR & CO L P DEL | 250,100 | $3,899 | 0.0% | — | — | Put | 48248M952 |
| — | VANGUARD INTL EQUITY INDEX F | 78,100 | $3,896 | 0.0% | — | — | Call | 922042904 |
| PCTY | PAYLOCITY HLDG CORP | 96,074 | $3,896 | 0.0% | $38.40 | 0.0% | Cmn | 70438V106 |
| — | UNIVERSAL HLTH SVCS INC | 32,600 | $3,895 | 0.0% | — | — | Put | 913903950 |
| — | FLEETCOR TECHNOLOGIES INC | 27,200 | $3,888 | 0.0% | — | — | Call | 339041905 |
| — | AIRGAS INC | 28,100 | $3,887 | 0.0% | — | — | Call | 009363902 |
| — | FIVE BELOW INC | 121,000 | $3,884 | 0.0% | — | — | Call | 33829M901 |
| — | GREAT WESTN BANCORP INC | 133,782 | $3,882 | 0.0% | $23.79 | — | Cmn | 391416104 |
| — | PVH CORP | 52,700 | $3,881 | 0.0% | — | — | Call | 693656900 |
| — | CIT GROUP INC | 97,700 | $3,879 | 0.0% | — | — | Put | 125581951 |
| NTES | NETEASE INC | 21,376 | $3,874 | 0.0% | $141.66 | — | Depository Receipt | 64110W102 |
| — | FENIX PTS INC | 568,502 | $3,861 | 0.0% | $10.02 | — | Cmn | 31446L100 |
| — | CAMECO CORP | 312,400 | $3,852 | 0.0% | — | — | Put | 13321L958 |
| — | BROADCOM CORP | 66,600 | $3,851 | 0.0% | — | — | Call | 111320907 |
| — | GRAINGER W W INC | 19,000 | $3,849 | 0.0% | — | — | Put | 384802954 |
| YCS | PROSHARES TR II | 43,693 | $3,840 | 0.0% | $87.01 | — | Cmn | 74347W569 |
| UPRO | PROSHARES TR | 61,321 | $3,836 | 0.0% | $62.38 | — | Cmn | 74347X864 |
| FNV | FRANCO NEVADA CORP | 83,714 | $3,830 | 0.0% | $43.59 | -0.2% | Cmn | 351858105 |
| — | SIGNATURE BK NEW YORK N Y | 24,900 | $3,819 | 0.0% | — | — | Call | 82669G904 |
| — | WELLTOWER INC | 56,100 | $3,816 | 0.0% | — | — | Call | 95040Q904 |
| SUI | SUN CMNTYS INC | 55,686 | $3,815 | 0.0% | $64.69 | — | Cmn | 866674104 |
| — | ENTERPRISE PRODS PARTNERS L | 149,000 | $3,811 | 0.0% | — | — | Call | 293792907 |
| — | KRISPY KREME DOUGHNUTS INC | 252,810 | $3,810 | 0.0% | $16.43 | — | Cmn | 501014104 |
| — | LABORATORY CORP AMER HLDGS | 30,800 | $3,808 | 0.0% | — | — | Put | 50540R959 |
| — | VISTA OUTDOOR INC | 85,456 | $3,804 | 0.0% | $44.46 | — | Cmn | 928377100 |
| — | ENERGY TRANSFER EQUITY L P | 276,800 | $3,803 | 0.0% | — | — | Put | 29273V950 |
| AAT | AMERICAN ASSETS TR INC | 99,134 | $3,802 | 0.0% | $37.65 | — | Cmn | 024013104 |
| — | PROSHARES TR | 53,100 | $3,796 | 0.0% | — | — | Call | 74347R904 |
| — | TRAVELPORT WORLDWIDE LTD | 294,006 | $3,792 | 0.0% | $14.02 | — | Cmn | G9019D104 |
| EMN | EASTMAN CHEM CO | 56,145 | $3,790 | 0.0% | $53.38 | -5.7% | Cmn | 277432100 |
| — | REALTY INCOME CORP | 73,400 | $3,790 | 0.0% | — | — | Call | 756109904 |
| FRPT | FRESHPET INC | 446,182 | $3,789 | 0.0% | $18.01 | -51.7% | Cmn | 358039105 |
| — | MARKET VECTORS ETF TR | 258,400 | $3,786 | 0.0% | — | — | Call | 57060U906 |
| — | DECKERS OUTDOOR CORP | 80,200 | $3,785 | 0.0% | — | — | Call | 243537907 |
| KO | COCA COLA CO | 87,945 | $3,778 | 0.0% | $29.43 | +4.8% | Cmn | 191216100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 41,804 | $3,777 | 0.0% | $62.47 | +1.0% | Cmn | 015271109 |
| WWW | WOLVERINE WORLD WIDE INC | 226,018 | $3,777 | 0.0% | $20.84 | -25.3% | Cmn | 978097103 |
| — | GARMIN LTD | 101,500 | $3,773 | 0.0% | — | — | Call | H2906T909 |
| — | COPART INC | 99,100 | $3,767 | 0.0% | — | — | Put | 217204956 |
| — | ALLIANCE DATA SYSTEMS CORP | 13,600 | $3,761 | 0.0% | — | — | Call | 018581908 |
| — | SEATTLE GENETICS INC | 83,700 | $3,756 | 0.0% | — | — | Call | 812578902 |
| — | SBA COMMUNICATIONS CORP | 35,600 | $3,740 | 0.0% | — | — | Call | 78388J906 |
| — | STRYKER CORP | 40,200 | $3,736 | 0.0% | — | — | Call | 863667901 |
| — | NAVISTAR INTL CORP NEW | 422,700 | $3,736 | 0.0% | — | — | Put | 63934E958 |
| — | WEB COM GROUP INC | 4,000,000 | $3,730 | 0.0% | $0.94 | — | Bond | 94733AAA2 |
| — | COVANTA HLDG CORP | 240,312 | $3,723 | 0.0% | $16.03 | — | Cmn | 22282E102 |
| — | BIOMARIN PHARMACEUTICAL INC | 35,500 | $3,719 | 0.0% | — | — | Call | 09061G901 |
| — | DOMINOS PIZZA INC | 33,300 | $3,705 | 0.0% | — | — | Put | 25754A951 |
| — | TEXTRON INC | 88,200 | $3,705 | 0.0% | — | — | Put | 883203951 |
| — | SUNCOR ENERGY INC NEW | 143,400 | $3,700 | 0.0% | — | — | Put | 867224957 |
| — | PROSHARES TR | 124,500 | $3,699 | 0.0% | — | — | Put | 74348A956 |
| SIGI | SELECTIVE INS GROUP INC | 110,113 | $3,698 | 0.0% | $22.71 | +30.9% | Cmn | 816300107 |
| — | WILLIAMS COS INC DEL | 143,800 | $3,696 | 0.0% | — | — | Put | 969457950 |
| — | COMERICA INC | 88,300 | $3,694 | 0.0% | — | — | Put | 200340957 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 66,510 | $3,691 | 0.0% | $39.12 | 0.0% | Cmn | 34964C106 |
| — | BIODELIVERY SCIENCES INTL IN | 770,196 | $3,689 | 0.0% | $5.01 | — | Cmn | 09060J106 |
| — | LINEAR TECHNOLOGY CORP | 86,800 | $3,686 | 0.0% | — | — | Put | 535678956 |
| — | POST PPTYS INC | 62,305 | $3,686 | 0.0% | $55.33 | — | Cmn | 737464107 |
| — | INTEROIL CORP | 117,300 | $3,686 | 0.0% | — | — | Call | 460951906 |
| VRA | VERA BRADLEY INC | 233,589 | $3,681 | 0.0% | $15.17 | -13.4% | Cmn | 92335C106 |
| NVO | NOVO-NORDISK A S | 63,361 | $3,680 | 0.0% | $57.27 | — | Depository Receipt | 670100205 |
| CASY | CASEYS GEN STORES INC | 30,547 | $3,680 | 0.0% | $105.96 | 0.0% | Cmn | 147528103 |
| BKF | ISHARES | 125,199 | $3,667 | 0.0% | $29.29 | — | Cmn | 464286657 |
| — | HCP INC | 95,700 | $3,660 | 0.0% | — | — | Call | 40414L909 |
| — | HABIT RESTAURANTS INC | 158,643 | $3,658 | 0.0% | $29.43 | — | Cmn | 40449J103 |
| — | KLA-TENCOR CORP | 52,700 | $3,655 | 0.0% | — | — | Call | 482480900 |
| — | SOTHEBYS | 141,800 | $3,653 | 0.0% | — | — | Put | 835898957 |
| INDY | ISHARES | 134,338 | $3,653 | 0.0% | $29.40 | — | Cmn | 464289529 |
| — | CANADIAN SOLAR INC | 126,100 | $3,652 | 0.0% | — | — | Put | 136635959 |
| — | VANGUARD INTL EQUITY INDEX F | 73,200 | $3,651 | 0.0% | — | — | Put | 922042954 |
| IGF | ISHARES TR | 101,565 | $3,651 | 0.0% | $36.22 | — | Cmn | 464288372 |
| SSD | SIMPSON MANUFACTURING CO INC | 106,852 | $3,649 | 0.0% | $30.74 | +4.8% | Cmn | 829073105 |
| CPRT | COPART INC | 95,977 | $3,648 | 0.0% | $4.40 | +4.9% | Cmn | 217204106 |
| — | CORELOGIC INC | 107,706 | $3,647 | 0.0% | $33.72 | — | Cmn | 21871D103 |
| — | DCT INDUSTRIAL TRUST INC | 97,478 | $3,643 | 0.0% | $37.37 | — | Cmn | 233153204 |
| — | OMNIVISION TECHNOLOGIES INC | 125,500 | $3,642 | 0.0% | — | — | Call | 682128903 |
| IDCC | INTERDIGITAL INC | 74,202 | $3,639 | 0.0% | $51.15 | -0.8% | Cmn | 45867G101 |
| — | BLOCK H & R INC | 109,200 | $3,638 | 0.0% | — | — | Put | 093671955 |
| — | ASHLAND INC NEW | 35,400 | $3,636 | 0.0% | — | — | Call | 044209904 |
| — | AGNICO EAGLE MINES LTD | 138,100 | $3,629 | 0.0% | — | — | Put | 008474958 |
| CLDT | CHATHAM LODGING TR | 176,897 | $3,623 | 0.0% | $26.86 | — | Cmn | 16208T102 |
| — | WISDOMTREE TR | 167,900 | $3,619 | 0.0% | — | — | Call | 97717W902 |
| — | BLUEPRINT MEDICINES CORP | 137,303 | $3,617 | 0.0% | $26.49 | — | Cmn | 09627Y109 |
| XHB | SPDR SERIES TRUST | 105,802 | $3,616 | 0.0% | $34.22 | — | Cmn | 78464A888 |
| — | GLOBAL PMTS INC | 56,000 | $3,613 | 0.0% | — | — | Call | 37940X902 |
| — | AVIS BUDGET GROUP | 99,500 | $3,611 | 0.0% | — | — | Put | 053774955 |
| — | GUESS INC | 191,201 | $3,610 | 0.0% | $21.32 | — | Cmn | 401617105 |
| — | ZOETIS INC | 75,300 | $3,608 | 0.0% | — | — | Call | 98978V903 |
| — | EVEREST RE GROUP LTD | 19,700 | $3,607 | 0.0% | — | — | Put | G3223R958 |
| — | MARATHON OIL CORP | 286,300 | $3,605 | 0.0% | — | — | Put | 565849956 |
| — | QORVO INC | 70,700 | $3,599 | 0.0% | — | — | Put | 74736K951 |
| — | CONSOLIDATED EDISON INC | 55,900 | $3,592 | 0.0% | — | — | Put | 209115954 |
| — | SOUTHWESTERN ENERGY CO | 505,000 | $3,591 | 0.0% | — | — | Call | 845467909 |
| DIS | DISNEY WALT CO | 34,154 | $3,589 | 0.0% | $102.22 | 0.0% | Cmn | 254687106 |
| — | ELLIE MAE INC | 59,549 | $3,587 | 0.0% | $60.41 | — | Cmn | 28849P100 |
| — | CIRRUS LOGIC INC | 121,300 | $3,582 | 0.0% | — | — | Put | 172755950 |
| — | SOLARWINDS INC | 60,700 | $3,575 | 0.0% | — | — | Call | 83416B909 |
| PRLB | PROTO LABS INC | 56,133 | $3,575 | 0.0% | $71.14 | -9.3% | Cmn | 743713109 |
| — | INFINERA CORPORATION | 197,000 | $3,570 | 0.0% | — | — | Put | 45667G953 |
| — | TIVO INC | 413,123 | $3,565 | 0.0% | $10.42 | — | Cmn | 888706108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 53,362 | $3,564 | 0.0% | $61.55 | +5.0% | Cmn | 109194100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 220,133 | $3,562 | 0.0% | $10.44 | -12.3% | Cmn | G4863A108 |
| — | GW PHARMACEUTICALS PLC | 51,263 | $3,560 | 0.0% | $81.24 | — | Depository Receipt | 36197T103 |
| VFH | VANGUARD WORLD FDS | 73,387 | $3,556 | 0.0% | $47.93 | — | Cmn | 92204A405 |
| — | NOBLE ENERGY INC | 108,000 | $3,556 | 0.0% | — | — | Call | 655044905 |
| — | IAC INTERACTIVECORP | 59,200 | $3,555 | 0.0% | — | — | Call | 44919P908 |
| — | VALSPAR CORP | 42,830 | $3,553 | 0.0% | $82.96 | — | Cmn | 920355104 |
| — | VANGUARD INDEX FDS | 44,500 | $3,548 | 0.0% | — | — | Put | 922908953 |
| OPK | OPKO HEALTH INC | 352,641 | $3,544 | 0.0% | $13.36 | -25.0% | Cmn | 68375N103 |
| CNQ | CANADIAN NAT RES LTD | 162,083 | $3,538 | 0.0% | $11.43 | -36.7% | Cmn | 136385101 |
| — | MIDDLEBY CORP | 32,800 | $3,538 | 0.0% | — | — | Call | 596278901 |
| DE | DEERE & CO | 46,249 | $3,527 | 0.0% | $73.08 | -11.0% | Cmn | 244199105 |
| — | LAMAR ADVERTISING CO NEW | 58,800 | $3,527 | 0.0% | — | — | Put | 512816959 |
| — | PROSHARES TR | 111,200 | $3,526 | 0.0% | — | — | Put | 74348A952 |
| — | CAMERON INTERNATIONAL CORP | 55,700 | $3,520 | 0.0% | — | — | Put | 13342B955 |
| FYX | FIRST TR SML CP CORE ALPHA F | 79,597 | $3,518 | 0.0% | $44.74 | — | Cmn | 33734Y109 |
| AYI | ACUITY BRANDS INC | 15,049 | $3,518 | 0.0% | $210.07 | 0.0% | Cmn | 00508Y102 |
| — | QORVO INC | 68,900 | $3,507 | 0.0% | — | — | Call | 74736K901 |
| — | CBOE HLDGS INC | 53,900 | $3,498 | 0.0% | — | — | Call | 12503M908 |
| — | STRYKER CORP | 37,600 | $3,495 | 0.0% | — | — | Put | 863667951 |
| — | MARKET VECTORS ETF TR | 75,148 | $3,494 | 0.0% | $47.94 | — | Cmn | 57060U605 |
| — | PROSHARES TR II | 278,300 | $3,490 | 0.0% | — | — | Call | 74347W900 |
| — | AFFILIATED MANAGERS GROUP | 21,800 | $3,483 | 0.0% | — | — | Put | 008252958 |
| — | PROSHARES TR | 135,500 | $3,474 | 0.0% | — | — | Call | 74347R903 |
| — | DIREXION SHS ETF TR | 142,500 | $3,472 | 0.0% | — | — | Put | 25490K950 |
| — | TOWERS WATSON & CO | 27,000 | $3,468 | 0.0% | — | — | Call | 891894907 |
| — | INTEGRATED DEVICE TECHNOLOGY | 131,500 | $3,465 | 0.0% | — | — | Call | 458118906 |
| WAFD | WASHINGTON FED INC | 145,334 | $3,463 | 0.0% | $16.85 | +8.2% | Cmn | 938824109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 99,300 | $3,460 | 0.0% | — | — | Call | 874054909 |
| — | COMMUNITY HEALTH SYS INC NEW | 130,400 | $3,460 | 0.0% | — | — | Put | 203668958 |
| HCA | HCA HOLDINGS INC | 51,156 | $3,460 | 0.0% | $65.60 | -1.2% | Cmn | 40412C101 |
| — | PENNEY J C INC | 519,100 | $3,458 | 0.0% | — | — | Call | 708160906 |
| — | COUSINS PPTYS INC | 366,320 | $3,455 | 0.0% | $10.60 | — | Cmn | 222795106 |
| — | PILGRIMS PRIDE CORP NEW | 156,400 | $3,455 | 0.0% | — | — | Call | 72147K908 |
| — | THE ADT CORPORATION | 104,700 | $3,453 | 0.0% | — | — | Call | 00101J906 |
| — | EMERGENT BIOSOLUTIONS INC | 2,500,000 | $3,450 | 0.0% | $1.38 | — | Bond | 29089QAB1 |
| — | FLUOR CORP NEW | 73,000 | $3,447 | 0.0% | — | — | Put | 343412952 |
| — | LEVEL 3 COMMUNICATIONS INC | 63,400 | $3,446 | 0.0% | — | — | Put | 52729N958 |
| — | SOLAZYME INC | 7,095,000 | $3,444 | 0.0% | $0.74 | — | Bond | 83415TAC5 |
| — | POWERSHARES ETF TR II | 169,458 | $3,438 | 0.0% | $20.76 | — | Cmn | 73937B662 |
| MAT | MATTEL INC | 126,437 | $3,435 | 0.0% | $23.40 | +5.1% | Cmn | 577081102 |
| — | HELMERICH & PAYNE INC | 64,100 | $3,433 | 0.0% | — | — | Put | 423452951 |
| MKSI | MKS INSTRUMENT INC | 95,307 | $3,431 | 0.0% | $26.41 | +23.1% | Cmn | 55306N104 |
| — | COLFAX CORP | 146,567 | $3,422 | 0.0% | $31.11 | — | Cmn | 194014106 |
| — | XILINX INC | 72,800 | $3,420 | 0.0% | — | — | Call | 983919901 |
| — | WISDOMTREE TR | 48,054 | $3,416 | 0.0% | $69.03 | — | Cmn | 97717W596 |
| — | CRACKER BARREL OLD CTRY STOR | 26,900 | $3,412 | 0.0% | — | — | Call | 22410J906 |
| TTC | TORO CO | 46,527 | $3,400 | 0.0% | $32.50 | +15.1% | Cmn | 891092108 |
| — | ALCOA INC | 343,900 | $3,394 | 0.0% | — | — | Put | 013817951 |
| WDC | WESTERN DIGITAL CORP | 56,523 | $3,394 | 0.0% | $53.77 | -19.0% | Cmn | 958102105 |
| IJH | ISHARES TR | 24,340 | $3,393 | 0.0% | $139.40 | — | Cmn | 464287507 |
| — | VULCAN MATLS CO | 35,700 | $3,390 | 0.0% | — | — | Put | 929160959 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 78,365 | $3,390 | 0.0% | $42.46 | — | Cmn | 33734K109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51,098 | $3,376 | 0.0% | $56.02 | +11.9% | Cmn | 33616C100 |
| — | SPDR SERIES TRUST | 99,570 | $3,376 | 0.0% | $33.91 | — | Cmn | 78464A417 |
| PBI | PITNEY BOWES INC | 163,435 | $3,375 | 0.0% | $23.20 | -10.8% | Cmn | 724479100 |
| — | VERTEX PHARMACEUTICALS INC | 26,800 | $3,372 | 0.0% | — | — | Put | 92532F950 |
| — | INTERACTIVE BROKERS GROUP IN | 77,300 | $3,370 | 0.0% | — | — | Call | 45841N907 |
| NTGR | NETGEAR INC | 80,408 | $3,370 | 0.0% | $19.18 | +30.7% | Cmn | 64111Q104 |
| SON | SONOCO PRODS CO | 82,336 | $3,365 | 0.0% | $24.39 | +21.6% | Cmn | 835495102 |
| — | STARWOOD PPTY TR INC | 3,408,000 | $3,358 | 0.0% | $1.04 | — | Bond | 85571BAC9 |
| — | M & T BK CORP | 27,700 | $3,357 | 0.0% | — | — | Call | 55261F904 |
| — | SCHNITZER STL INDS | 233,605 | $3,357 | 0.0% | $17.30 | — | Cmn | 806882106 |
| — | ISHARES | 262,353 | $3,350 | 0.0% | $12.79 | — | Cmn | 464286731 |
| — | STATE STR CORP | 50,400 | $3,345 | 0.0% | — | — | Put | 857477953 |
| — | NEUSTAR INC | 139,498 | $3,344 | 0.0% | $29.94 | — | Cmn | 64126X201 |
| — | YRC WORLDWIDE INC | 235,619 | $3,341 | 0.0% | $17.30 | — | Cmn | 984249607 |
| RNG | RINGCENTRAL INC | 141,411 | $3,335 | 0.0% | $17.19 | +25.2% | Cmn | 76680R206 |
| PNW | PINNACLE WEST CAP CORP | 51,684 | $3,333 | 0.0% | $40.95 | +4.5% | Cmn | 723484101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 184,101 | $3,323 | 0.0% | $18.56 | — | Cmn | 33737J182 |
| — | AFFILIATED MANAGERS GROUP | 20,800 | $3,323 | 0.0% | — | — | Call | 008252908 |
| — | ROPER TECHNOLOGIES INC | 17,500 | $3,321 | 0.0% | — | — | Put | 776696956 |
| WST | WEST PHARMACEUTICAL SVSC INC | 55,121 | $3,320 | 0.0% | $57.80 | +0.0% | Cmn | 955306105 |
| — | CONSOL ENERGY INC | 419,600 | $3,315 | 0.0% | — | — | Put | 20854P959 |
| — | VAIL RESORTS INC | 25,900 | $3,315 | 0.0% | — | — | Put | 91879Q959 |
| GIS | GENERAL MLS INC | 57,498 | $3,315 | 0.0% | $36.45 | +11.0% | Cmn | 370334104 |
| — | FORTINET INC | 106,200 | $3,310 | 0.0% | — | — | Put | 34959E959 |
| — | ULTIMATE SOFTWARE GROUP INC | 16,900 | $3,304 | 0.0% | — | — | Put | 90385D957 |
| — | CARDINAL HEALTH INC | 37,000 | $3,303 | 0.0% | — | — | Put | 14149Y958 |
| — | ISHARES TR | 121,800 | $3,301 | 0.0% | — | — | Call | 464288902 |
| — | ZIMMER BIOMET HLDGS INC | 32,100 | $3,293 | 0.0% | — | — | Put | 98956P952 |
| — | DENTSPLY INTL INC NEW | 54,054 | $3,289 | 0.0% | $51.32 | — | Cmn | 249030107 |
| — | DOMINION RES INC VA NEW | 48,600 | $3,287 | 0.0% | — | — | Put | 25746U959 |
| — | ENTERPRISE PRODS PARTNERS L | 128,500 | $3,287 | 0.0% | — | — | Put | 293792957 |
| UNFI | UNITED NAT FOODS INC | 83,391 | $3,282 | 0.0% | $60.06 | -22.0% | Cmn | 911163103 |
| — | BARRICK GOLD CORP | 444,700 | $3,282 | 0.0% | — | — | Put | 067901958 |
| — | PARKWAY PPTYS INC | 210,011 | $3,282 | 0.0% | $17.81 | — | Cmn | 70159Q104 |
| — | EGA EMERGING GLOBAL SHS TR | 154,251 | $3,279 | 0.0% | $22.06 | — | Cmn | 268461779 |
| FXR | FIRST TR EXCHANGE TRADED FD | 125,547 | $3,277 | 0.0% | $26.10 | — | Cmn | 33734X150 |
| — | PAPA JOHNS INTL INC | 58,600 | $3,274 | 0.0% | — | — | Put | 698813952 |
| — | MARTIN MARIETTA MATLS INC | 23,900 | $3,264 | 0.0% | — | — | Put | 573284956 |
| — | MICROSEMI CORP | 100,113 | $3,263 | 0.0% | $32.24 | — | Cmn | 595137100 |
| PGR | PROGRESSIVE CORP OHIO | 102,634 | $3,263 | 0.0% | $23.41 | 0.0% | Cmn | 743315103 |
| — | QUANTUM CORP | 3,500,000 | $3,262 | 0.0% | $0.85 | — | Bond | 747906AJ4 |
| — | VERIFONE SYS INC | 116,300 | $3,259 | 0.0% | — | — | Call | 92342Y909 |
| — | BARRICK GOLD CORP | 440,600 | $3,252 | 0.0% | — | — | Call | 067901908 |
| — | DIREXION SHS ETF TR | 130,900 | $3,252 | 0.0% | — | — | Call | 25490K900 |
| — | DEVRY ED GROUP INC | 128,238 | $3,246 | 0.0% | $33.64 | — | Cmn | 251893103 |
| — | HARTFORD FINL SVCS GROUP INC | 74,500 | $3,238 | 0.0% | — | — | Call | 416515904 |
| — | CITRIX SYS INC | 42,800 | $3,238 | 0.0% | — | — | Call | 177376900 |
| XLI | SELECT SECTOR SPDR TR | 61,048 | $3,236 | 0.0% | $52.57 | — | Cmn | 81369Y704 |
| — | POWERSHARES ETF TRUST II | 151,546 | $3,234 | 0.0% | $21.34 | — | Cmn | 73936Q843 |
| — | DILLARDS INC | 49,200 | $3,233 | 0.0% | — | — | Put | 254067951 |
| MORN | MORNINGSTAR INC | 40,156 | $3,229 | 0.0% | $76.63 | +5.7% | Cmn | 617700109 |
| — | AMERICAN ELEC PWR INC | 55,400 | $3,228 | 0.0% | — | — | Put | 025537951 |
| — | WASTE MGMT INC DEL | 60,400 | $3,223 | 0.0% | — | — | Put | 94106L959 |
| — | SALESFORCE COM INC | 2,500,000 | $3,221 | 0.0% | $1.29 | — | Bond | 79466LAD6 |
| — | CAESARS ENTMT CORP | 408,304 | $3,221 | 0.0% | $6.45 | — | Cmn | 127686103 |
| TRUP | TRUPANION INC | 329,572 | $3,217 | 0.0% | $8.76 | -9.8% | Cmn | 898202106 |
| — | OUTERWALL INC | 88,000 | $3,216 | 0.0% | — | — | Call | 690070907 |
| — | TAL INTL GROUP INC | 202,252 | $3,215 | 0.0% | $27.00 | — | Cmn | 874083108 |
| TNA | DIREXION SHS ETF TR | 50,586 | $3,214 | 0.0% | $62.67 | — | Cmn | 25459W847 |
| — | 8POINT3 ENERGY PARTNERS LP | 199,041 | $3,212 | 0.0% | $18.62 | — | Cmn | 282539105 |
| — | WYNDHAM WORLDWIDE CORP | 44,200 | $3,211 | 0.0% | — | — | Call | 98310W908 |
| — | STRATASYS LTD | 136,500 | $3,205 | 0.0% | — | — | Call | M85548901 |
| — | DIREXION SHS ETF TR | 93,800 | $3,205 | 0.0% | — | — | Call | 25490K909 |
| BP | BP PLC | 102,478 | $3,203 | 0.0% | $31.26 | — | Depository Receipt | 055622104 |
| ELME | WASHINGTON REAL ESTATE INVT | 118,283 | $3,201 | 0.0% | $26.54 | — | Cmn | 939653101 |
| — | KANSAS CITY SOUTHERN | 42,800 | $3,196 | 0.0% | — | — | Call | 485170902 |
| — | NETAPP INC | 120,300 | $3,192 | 0.0% | — | — | Call | 64110D904 |
| — | NEUROCRINE BIOSCIENCES INC | 56,400 | $3,191 | 0.0% | — | — | Call | 64125C909 |
| — | C H ROBINSON WORLDWIDE INC | 51,400 | $3,188 | 0.0% | — | — | Call | 12541W909 |
| FOSL | FOSSIL GROUP INC | 87,156 | $3,187 | 0.0% | $92.32 | -50.6% | Cmn | 34988V106 |
| — | BB&T CORP | 84,200 | $3,184 | 0.0% | — | — | Put | 054937957 |
| — | JACOBS ENGR GROUP INC DEL | 75,885 | $3,183 | 0.0% | $37.63 | — | Cmn | 469814107 |
| — | TD AMERITRADE HLDG CORP | 91,700 | $3,183 | 0.0% | — | — | Put | 87236Y958 |
| — | URBAN OUTFITTERS INC | 139,300 | $3,169 | 0.0% | — | — | Put | 917047952 |
| — | TCF FINL CORP | 224,236 | $3,167 | 0.0% | $15.30 | — | Cmn | 872275102 |
| — | CIENA CORP | 153,000 | $3,165 | 0.0% | — | — | Call | 171779909 |
| — | OWENS CORNING NEW | 67,200 | $3,160 | 0.0% | — | — | Put | 690742951 |
| — | FLUIDIGM CORP DEL | 5,000,000 | $3,160 | 0.0% | $0.63 | — | Bond | 34385PAA6 |
| — | C H ROBINSON WORLDWIDE INC | 50,900 | $3,156 | 0.0% | — | — | Put | 12541W959 |
| — | HAWAIIAN HOLDINGS INC | 89,300 | $3,155 | 0.0% | — | — | Call | 419879901 |
| — | ALLIANCE DATA SYSTEMS CORP | 11,400 | $3,153 | 0.0% | — | — | Put | 018581958 |
| GEF | GREIF INC | 102,229 | $3,150 | 0.0% | $30.62 | -25.5% | Cmn | 397624107 |
| SLRC | SOLAR CAP LTD | 191,642 | $3,149 | 0.0% | $7.13 | -6.4% | Cmn | 83413U100 |
| — | CARE CAP PPTYS INC | 102,947 | $3,147 | 0.0% | $32.93 | — | Cmn | 141624106 |
| — | CENTENE CORP DEL | 47,800 | $3,146 | 0.0% | — | — | Call | 15135B901 |
| — | PROSHARES TR | 100,700 | $3,145 | 0.0% | — | — | Call | 74348A900 |
| — | CALLON PETE CO DEL | 376,927 | $3,144 | 0.0% | $7.78 | — | Cmn | 13123X102 |
| — | BLACKBERRY LTD | 338,700 | $3,143 | 0.0% | — | — | Call | 09228F903 |
| — | FIFTH THIRD BANCORP | 156,300 | $3,142 | 0.0% | — | — | Call | 316773900 |
| — | SOHU COM INC | 54,800 | $3,134 | 0.0% | — | — | Call | 83408W903 |
| — | AVX CORP NEW | 258,030 | $3,132 | 0.0% | $12.70 | — | Cmn | 002444107 |
| ISCG | ISHARES TR | 23,383 | $3,130 | 0.0% | $137.16 | — | Cmn | 464288604 |
| VIPS | VIPSHOP HLDGS LTD | 205,000 | $3,130 | 0.0% | $18.66 | — | Depository Receipt | 92763W103 |
| IYJ | ISHARES TR | 30,426 | $3,127 | 0.0% | $103.30 | — | Cmn | 464287754 |
| — | PACKAGING CORP AMER | 49,600 | $3,127 | 0.0% | — | — | Call | 695156909 |
| — | BARD C R INC | 16,500 | $3,126 | 0.0% | — | — | Put | 067383959 |
| — | NORTHWEST NAT GAS CO | 61,771 | $3,126 | 0.0% | $42.61 | — | Cmn | 667655104 |
| — | ROYAL BK CDA MONTREAL QUE | 58,300 | $3,124 | 0.0% | — | — | Call | 780087902 |
| — | CREE INC | 116,900 | $3,118 | 0.0% | $32.09 | — | Cmn | 225447101 |
| UDR | UDR INC | 82,889 | $3,114 | 0.0% | $21.41 | +17.2% | Cmn | 902653104 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 124,801 | $3,114 | 0.0% | $24.59 | — | Cmn | 18385P101 |
| EWW | ISHARES | 62,385 | $3,109 | 0.0% | $51.63 | — | Cmn | 464286822 |
| — | ASPEN TECHNOLOGY INC | 82,303 | $3,107 | 0.0% | $37.75 | — | Cmn | 045327103 |
| — | SILVER WHEATON CORP | 249,500 | $3,099 | 0.0% | — | — | Call | 828336907 |
| — | PUBLIC STORAGE | 12,500 | $3,097 | 0.0% | — | — | Call | 74460D909 |
| — | ESTERLINE TECHNOLOGIES CORP | 38,194 | $3,094 | 0.0% | $96.92 | — | Cmn | 297425100 |
| — | U S G CORP | 127,300 | $3,092 | 0.0% | — | — | Put | 903293955 |
| TTI | TETRA TECHNOLOGIES INC DEL | 410,978 | $3,091 | 0.0% | $6.63 | +17.3% | Cmn | 88162F105 |
| — | PVH CORP | 41,900 | $3,086 | 0.0% | — | — | Put | 693656950 |
| — | GOLDCORP INC NEW | 266,700 | $3,083 | 0.0% | — | — | Put | 380956959 |
| — | QUNAR CAYMAN IS LTD | 58,454 | $3,083 | 0.0% | $34.09 | — | Depository Receipt | 74906P104 |
| — | ZIONS BANCORPORATION | 112,900 | $3,082 | 0.0% | — | — | Call | 989701907 |
| CMC | COMMERCIAL METALS CO | 224,918 | $3,079 | 0.0% | $12.98 | -7.0% | Cmn | 201723103 |
| CPF | CENTRAL PAC FINL CORP | 139,526 | $3,072 | 0.0% | $14.61 | +2.6% | Cmn | 154760409 |
| STAG | STAG INDL INC | 166,447 | $3,071 | 0.0% | $18.80 | — | Cmn | 85254J102 |
| CNK | CINEMARK HOLDINGS INC | 91,877 | $3,071 | 0.0% | $29.40 | -0.2% | Cmn | 17243V102 |
| — | LIBERTY GLOBAL PLC | 71,371 | $3,069 | 0.0% | $35.48 | — | Cmn | G5480U153 |
| — | MARKET VECTORS ETF TR | 106,067 | $3,067 | 0.0% | $29.28 | — | Cmn | 57060U134 |
| — | TENET HEALTHCARE CORP | 101,200 | $3,066 | 0.0% | — | — | Call | 88033G907 |
| GEM | GOLDMAN SACHS ETF TR | 122,291 | $3,066 | 0.0% | $25.07 | — | Cmn | 381430206 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,500 | $3,062 | 0.0% | — | — | Put | 45845P958 |
| — | APPLIED MICRO CIRCUITS CORP | 480,129 | $3,058 | 0.0% | $5.85 | — | Cmn | 03822W406 |
| — | HORMEL FOODS CORP | 38,600 | $3,052 | 0.0% | — | — | Call | 440452900 |
| — | RYDEX ETF TRUST | 42,160 | $3,052 | 0.0% | $72.39 | — | Cmn | 78355W791 |
| BRC | BRADY CORP | 132,691 | $3,049 | 0.0% | $22.20 | -13.7% | Cmn | 104674106 |
| MEOH | METHANEX CORP | 91,873 | $3,033 | 0.0% | $46.04 | -17.0% | Cmn | 59151K108 |
| — | BARD C R INC | 16,000 | $3,031 | 0.0% | — | — | Call | 067383909 |
| — | WHITEWAVE FOODS CO | 77,900 | $3,031 | 0.0% | — | — | Put | 966244955 |
| — | DECKERS OUTDOOR CORP | 64,200 | $3,030 | 0.0% | — | — | Put | 243537957 |
| — | TEMPUR SEALY INTL INC | 43,000 | $3,030 | 0.0% | — | — | Call | 88023U901 |
| — | POWERSHARES ETF TRUST | 32,332 | $3,028 | 0.0% | $98.54 | — | Cmn | 73935X567 |
| — | WASTE MGMT INC DEL | 56,700 | $3,026 | 0.0% | — | — | Call | 94106L909 |
| — | NAVISTAR INTL CORP NEW | 6,000,000 | $3,023 | 0.0% | $0.85 | — | Bond | 63934EAS7 |
| — | HOLOGIC INC | 78,100 | $3,022 | 0.0% | — | — | Call | 436440901 |
| — | VEEVA SYS INC | 104,700 | $3,021 | 0.0% | — | — | Call | 922475908 |
| — | LDR HLDG CORP | 120,197 | $3,018 | 0.0% | $27.23 | — | Cmn | 50185U105 |
| — | DIREXION SHS ETF TR | 178,000 | $3,010 | 0.0% | — | — | Call | 25459Y901 |
| — | BOSTON SCIENTIFIC CORP | 163,000 | $3,006 | 0.0% | — | — | Call | 101137907 |
| SAM | BOSTON BEER INC | 14,865 | $3,001 | 0.0% | $243.58 | -10.0% | Cmn | 100557107 |
| MDU | MDU RES GROUP INC | 163,683 | $2,999 | 0.0% | $6.94 | -26.5% | Cmn | 552690109 |
| CTAS | CINTAS CORP | 32,927 | $2,998 | 0.0% | $20.49 | 0.0% | Cmn | 172908105 |
| — | INFINERA CORPORATION | 165,100 | $2,992 | 0.0% | — | — | Call | 45667G903 |
| DEI | DOUGLAS EMMETT INC | 95,871 | $2,990 | 0.0% | $30.56 | — | Cmn | 25960P109 |
| — | POWERSHARES ETF TR II | 104,290 | $2,986 | 0.0% | $28.63 | — | Cmn | 73937B688 |
| UPS | UNITED PARCEL SERVICE INC | 30,999 | $2,983 | 0.0% | $69.40 | +1.8% | Cmn | 911312106 |
| — | BOFI HLDG INC | 141,500 | $2,979 | 0.0% | — | — | Call | 05566U908 |
| — | PROSHARES TR II | 237,500 | $2,978 | 0.0% | — | — | Put | 74347W950 |
| — | WESTERN REFNG INC | 83,600 | $2,978 | 0.0% | — | — | Put | 959319954 |
| AMWD | AMERICAN WOODMARK CORP | 37,198 | $2,976 | 0.0% | $49.49 | +52.4% | Cmn | 030506109 |
| — | 3-D SYS CORP DEL | 341,700 | $2,970 | 0.0% | — | — | Put | 88554D955 |
| EES | WISDOMTREE TR | 39,237 | $2,969 | 0.0% | $74.40 | — | Cmn | 97717W562 |
| — | CONAGRA FOODS INC | 70,400 | $2,968 | 0.0% | — | — | Put | 205887952 |
| — | M/I HOMES INC | 3,000,000 | $2,966 | 0.0% | $0.99 | — | Bond | 55292PAB1 |
| — | BROOKLINE BANCORP INC DEL | 257,516 | $2,962 | 0.0% | $9.22 | — | Cmn | 11373M107 |
| — | U S SILICA HLDGS INC | 158,100 | $2,961 | 0.0% | — | — | Call | 90346E903 |
| BCC | BOISE CASCADE CO DEL | 115,769 | $2,956 | 0.0% | $22.67 | -15.5% | Cmn | 09739D100 |
| — | ZOETIS INC | 61,600 | $2,952 | 0.0% | — | — | Put | 98978V953 |
| — | PRECISION CASTPARTS CORP | 12,700 | $2,947 | 0.0% | — | — | Call | 740189905 |
| — | NETAPP INC | 111,000 | $2,945 | 0.0% | — | — | Put | 64110D954 |
| — | ECOLAB INC | 25,700 | $2,940 | 0.0% | — | — | Put | 278865950 |
| FGD | FIRST TR EXCHANGE TRADED FD | 135,124 | $2,940 | 0.0% | $22.35 | — | Cmn | 33734X200 |
| — | ALPS ETF TR | 243,800 | $2,938 | 0.0% | — | — | Call | 00162Q906 |
| — | ACE LTD | 25,100 | $2,933 | 0.0% | — | — | Call | H0023R905 |
| — | GLOBAL X FDS | 148,690 | $2,932 | 0.0% | $19.69 | — | Cmn | 37950E549 |
| — | CHESAPEAKE ENERGY CORP | 651,243 | $2,931 | 0.0% | $15.95 | — | Cmn | 165167107 |
| — | FLEETCOR TECHNOLOGIES INC | 20,500 | $2,930 | 0.0% | — | — | Put | 339041955 |
| LAB | FLUIDIGM CORP DEL | 270,991 | $2,929 | 0.0% | $17.34 | -43.4% | Cmn | 34385P108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 168,700 | $2,929 | 0.0% | — | — | Put | 55003T957 |
| KSS | KOHLS CORP | 61,356 | $2,922 | 0.0% | $57.45 | -19.5% | Cmn | 500255104 |
| — | HARMAN INTL INDS INC | 31,000 | $2,921 | 0.0% | — | — | Call | 413086909 |
| ANDE | ANDERSONS INC | 92,271 | $2,919 | 0.0% | $36.35 | -23.6% | Cmn | 034164103 |
| — | GOGO INC | 163,700 | $2,914 | 0.0% | — | — | Call | 38046C909 |
| — | E M C CORP MASS | 113,200 | $2,907 | 0.0% | — | — | Call | 268648902 |
| — | ON ASSIGNMENT INC | 64,565 | $2,903 | 0.0% | $44.96 | — | Cmn | 682159108 |
| GME | GAMESTOP CORP NEW | 103,437 | $2,900 | 0.0% | $7.40 | -0.1% | Cmn | 36467W109 |
| BRKR | BRUKER CORP | 119,385 | $2,897 | 0.0% | $19.16 | +4.1% | Cmn | 116794108 |
| — | LIFELOCK INC | 201,802 | $2,896 | 0.0% | $14.35 | — | Cmn | 53224V100 |
| — | CIT GROUP INC | 72,900 | $2,894 | 0.0% | — | — | Call | 125581901 |
| — | SINCLAIR BROADCAST GROUP INC | 88,900 | $2,893 | 0.0% | — | — | Call | 829226909 |
| — | RETROPHIN INC | 149,915 | $2,892 | 0.0% | $25.62 | — | Cmn | 761299106 |
| — | SBA COMMUNICATIONS CORP | 27,500 | $2,889 | 0.0% | — | — | Put | 78388J956 |
| — | TASER INTL INC | 167,000 | $2,887 | 0.0% | — | — | Call | 87651B904 |
| — | FRANKLIN RES INC | 78,400 | $2,886 | 0.0% | — | — | Put | 354613951 |
| — | EBIX INC | 88,000 | $2,886 | 0.0% | — | — | Call | 278715906 |
| — | MATTEL INC | 106,100 | $2,883 | 0.0% | — | — | Put | 577081952 |
| — | GARMIN LTD | 77,400 | $2,877 | 0.0% | — | — | Put | H2906T959 |
| LDOS | LEIDOS HLDGS INC | 51,143 | $2,877 | 0.0% | $23.21 | +40.9% | Cmn | 525327102 |
| AIVL | WISDOMTREE TR | 40,918 | $2,876 | 0.0% | $71.10 | — | Cmn | 97717W406 |
| — | TRACTOR SUPPLY CO | 33,600 | $2,873 | 0.0% | — | — | Call | 892356906 |
| MOH | MOLINA HEALTHCARE INC | 47,788 | $2,873 | 0.0% | $63.33 | -0.5% | Cmn | 60855R100 |
| NVRI | HARSCO CORP | 364,493 | $2,873 | 0.0% | $15.83 | -38.2% | Cmn | 415864107 |
| — | NXSTAGE MEDICAL INC | 131,089 | $2,872 | 0.0% | $14.29 | — | Cmn | 67072V103 |
| — | POWERSHARES ETF TRUST | 65,186 | $2,871 | 0.0% | $44.56 | — | Cmn | 73935X419 |
| — | GENWORTH FINL INC | 767,200 | $2,862 | 0.0% | — | — | Put | 37247D956 |
| — | TOLL BROTHERS INC | 85,900 | $2,860 | 0.0% | — | — | Put | 889478953 |
| — | VARIAN MED SYS INC | 35,400 | $2,860 | 0.0% | — | — | Put | 92220P955 |
| — | TESSERA TECHNOLOGIES INC | 95,254 | $2,859 | 0.0% | $31.75 | — | Cmn | 88164L100 |
| — | MICRON TECHNOLOGY INC | 2,000,000 | $2,856 | 0.0% | $2.27 | — | Bond | 595112AU7 |
| — | DEUTSCHE BANK AG | 118,100 | $2,852 | 0.0% | — | — | Put | D18190958 |
| — | ALLEGIANCE BANCSHARES INC | 120,413 | $2,848 | 0.0% | $23.65 | — | Cmn | 01748H107 |
| XLE | SELECT SECTOR SPDR TR | 46,980 | $2,845 | 0.0% | $63.10 | — | Cmn | 81369Y506 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 220,188 | $2,840 | 0.0% | $12.47 | -6.8% | Cmn | 84920Y106 |
| — | GENERAL GROWTH PPTYS INC NEW | 104,300 | $2,838 | 0.0% | — | — | Put | 370023953 |
| — | KEY ENERGY SVCS INC | 5,881,746 | $2,836 | 0.0% | $1.79 | — | Cmn | 492914106 |
| — | AERCAP HOLDINGS NV | 65,500 | $2,827 | 0.0% | — | — | Call | N00985906 |
| — | PPG INDS INC | 28,600 | $2,827 | 0.0% | — | — | Call | 693506907 |
| — | ISHARES | 107,900 | $2,826 | 0.0% | — | — | Call | 464286906 |
| — | STERICYCLE INC | 23,400 | $2,822 | 0.0% | — | — | Call | 858912908 |
| — | POWERSHARES ETF TR II | 96,323 | $2,820 | 0.0% | $29.71 | — | Cmn | 73937B829 |
| — | NOBLE ENERGY INC | 85,600 | $2,819 | 0.0% | — | — | Put | 655044955 |
| — | WHITING PETE CORP NEW | 298,600 | $2,819 | 0.0% | — | — | Put | 966387952 |
| SAFT | SAFETY INS GROUP INC | 49,932 | $2,815 | 0.0% | $52.93 | +5.8% | Cmn | 78648T100 |
| — | MACQUARIE INFRASTRUCTURE COR | 38,700 | $2,810 | 0.0% | — | — | Call | 55608B905 |
| — | DEUTSCHE BANK AG | 116,300 | $2,809 | 0.0% | — | — | Call | D18190908 |
| — | LEXMARK INTL NEW | 86,500 | $2,807 | 0.0% | — | — | Put | 529771957 |
| DLB | DOLBY LABORATORIES INC | 83,252 | $2,802 | 0.0% | $34.52 | -13.1% | Cmn | 25659T107 |
| — | T MOBILE US INC | 71,500 | $2,797 | 0.0% | — | — | Put | 872590954 |
| — | ALLERGAN PLC | 8,946 | $2,796 | 0.0% | $291.34 | — | Cmn | G0177J108 |
| — | ELLIE MAE INC | 46,400 | $2,795 | 0.0% | — | — | Call | 28849P900 |
| — | TD AMERITRADE HLDG CORP | 80,500 | $2,794 | 0.0% | — | — | Call | 87236Y908 |
| WEX | WEX INC | 31,554 | $2,790 | 0.0% | $90.71 | 0.0% | Cmn | 96208T104 |
| GDDY | GODADDY INC | 87,029 | $2,790 | 0.0% | $28.41 | +7.0% | Cmn | 380237107 |
| — | AMERICAN CAP MTG INVT CORP | 199,787 | $2,789 | 0.0% | $18.63 | — | Cmn | 02504A104 |
| — | PROSHARES TR | 39,600 | $2,787 | 0.0% | — | — | Call | 74348A903 |
| — | AEROJET ROCKETDYNE HLDGS INC | 177,869 | $2,786 | 0.0% | $17.98 | — | Cmn | 007800105 |
| BZUN | BAOZUN INC | 338,701 | $2,781 | 0.0% | $10.77 | — | Depository Receipt | 06684L103 |
| — | ZIMMER BIOMET HLDGS INC | 27,100 | $2,780 | 0.0% | — | — | Call | 98956P902 |
| — | II VI INC | 149,481 | $2,775 | 0.0% | $15.24 | — | Cmn | 902104108 |
| IGV | ISHARES TR | 26,764 | $2,775 | 0.0% | $94.62 | — | Cmn | 464287515 |
| RXI | ISHARES TR | 31,168 | $2,775 | 0.0% | $85.35 | — | Cmn | 464288745 |
| WTRE | WISDOMTREE TR | 105,976 | $2,773 | 0.0% | $26.87 | — | Cmn | 97717W331 |
| — | RYDER SYS INC | 48,800 | $2,773 | 0.0% | — | — | Call | 783549908 |
| VTI | VANGUARD INDEX FDS | 26,584 | $2,773 | 0.0% | $99.28 | — | Cmn | 922908769 |
| — | AGILENT TECHNOLOGIES INC | 66,200 | $2,768 | 0.0% | — | — | Put | 00846U951 |
| — | JACK IN THE BOX INC | 36,000 | $2,762 | 0.0% | — | — | Put | 466367959 |
| GSBD | GOLDMAN SACHS BDC INC | 145,070 | $2,757 | 0.0% | $20.75 | -4.7% | Cmn | 38147U107 |
| CFR | CULLEN FROST BANKERS INC | 45,931 | $2,756 | 0.0% | $49.92 | -1.4% | Cmn | 229899109 |
| — | ABIOMED INC | 30,500 | $2,754 | 0.0% | — | — | Call | 003654900 |
| OSG | AMBAC FINL GROUP INC | 195,239 | $2,752 | 0.0% | $20.79 | -26.1% | Cmn | 023139884 |
| — | ISHARES | 157,500 | $2,749 | 0.0% | — | — | Put | 464286953 |
| — | DUNKIN BRANDS GROUP INC | 64,500 | $2,747 | 0.0% | — | — | Call | 265504900 |
| — | POWERSHARES GLOBAL ETF TRUST | 105,939 | $2,746 | 0.0% | $25.92 | — | Cmn | 73936T771 |
| — | VANGUARD INDEX FDS | 26,300 | $2,743 | 0.0% | — | — | Put | 922908959 |
| — | DBX ETF TR | 66,100 | $2,741 | 0.0% | — | — | Call | 233051904 |
| — | TALLGRASS ENERGY GP LP | 171,635 | $2,741 | 0.0% | $32.15 | — | Cmn | 874696107 |
| KBE | SPDR SERIES TRUST | 80,971 | $2,738 | 0.0% | $33.65 | — | Cmn | 78464A797 |
| — | ACADIA PHARMACEUTICALS INC | 76,700 | $2,734 | 0.0% | — | — | Put | 004225958 |
| FFBC | FIRST FINL BANCORP OH | 151,227 | $2,733 | 0.0% | $10.81 | +21.3% | Cmn | 320209109 |
| — | PRAXAIR INC | 26,600 | $2,724 | 0.0% | — | — | Call | 74005P904 |
| — | DIREXION SHS ETF TR | 38,375 | $2,723 | 0.0% | $66.83 | — | Cmn | 25459Y769 |
| — | MCGRAW HILL FINL INC | 27,600 | $2,721 | 0.0% | — | — | Put | 580645959 |
| — | ALLEGIANT TRAVEL CO | 16,200 | $2,719 | 0.0% | — | — | Put | 01748X952 |
| SPY | SPDR S&P 500 ETF TR | 13,330 | $2,718 | 0.0% | $194.57 | — | Cmn | 78462F103 |
| GURU | GLOBAL X FDS | 117,038 | $2,718 | 0.0% | $24.08 | — | Cmn | 37950E341 |
| — | SUNPOWER CORP | 90,500 | $2,716 | 0.0% | — | — | Put | 867652956 |
| — | PROSHARES TR | 34,200 | $2,712 | 0.0% | — | — | Call | 74347X905 |
| — | SANCHEZ ENERGY CORP | 628,977 | $2,711 | 0.0% | $4.91 | — | Cmn | 79970Y105 |
| — | APARTMENT INVT & MGMT CO | 67,683 | $2,709 | 0.0% | $36.05 | — | Cmn | 03748R101 |
| PRGS | PROGRESS SOFTWARE CORP | 112,813 | $2,707 | 0.0% | $23.41 | +2.0% | Cmn | 743312100 |
| — | PULTE GROUP INC | 151,200 | $2,694 | 0.0% | — | — | Call | 745867901 |
| — | LUMBER LIQUIDATORS HLDGS INC | 154,900 | $2,689 | 0.0% | — | — | Call | 55003T907 |
| — | OPHTHOTECH CORP | 34,192 | $2,685 | 0.0% | $69.98 | — | Cmn | 683745103 |
| FIW | FIRST TR ISE WATER INDEX FD | 89,067 | $2,682 | 0.0% | $29.72 | — | Cmn | 33733B100 |
| — | PROSHARES TR II | 30,500 | $2,681 | 0.0% | — | — | Put | 74347W959 |
| — | PROSHARES TR II | 41,500 | $2,679 | 0.0% | — | — | Put | 74347W954 |
| — | L-3 COMMUNICATIONS HLDGS INC | 22,400 | $2,677 | 0.0% | — | — | Put | 502424954 |
| — | SYSCO CORP | 65,200 | $2,674 | 0.0% | — | — | Put | 871829957 |
| — | SNAP ON INC | 15,600 | $2,674 | 0.0% | — | — | Call | 833034901 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 95,099 | $2,671 | 0.0% | $28.58 | — | Cmn | 33734X168 |
| — | MOODYS CORP | 26,600 | $2,669 | 0.0% | — | — | Put | 615369955 |
| — | NU SKIN ENTERPRISES INC | 70,300 | $2,664 | 0.0% | — | — | Call | 67018T905 |
| — | SHAKE SHACK INC | 67,200 | $2,661 | 0.0% | — | — | Call | 819047901 |
| — | ZEBRA TECHNOLOGIES CORP | 38,200 | $2,661 | 0.0% | — | — | Call | 989207905 |
| — | ULTIMATE SOFTWARE GROUP INC | 13,600 | $2,659 | 0.0% | — | — | Call | 90385D907 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 95,543 | $2,658 | 0.0% | $22.70 | — | Cmn | L0175J104 |
| — | INTERNATIONAL SPEEDWAY CORP | 78,721 | $2,654 | 0.0% | $32.29 | — | Cmn | 460335201 |
| — | AVALONBAY CMNTYS INC | 14,400 | $2,651 | 0.0% | — | — | Put | 053484951 |
| — | STAPLES INC | 279,900 | $2,651 | 0.0% | — | — | Call | 855030902 |
| — | TYCO INTL PLC | 83,100 | $2,650 | 0.0% | — | — | Put | G91442956 |
| — | IROBOT CORP | 74,800 | $2,648 | 0.0% | — | — | Call | 462726900 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 39,241 | $2,646 | 0.0% | $78.01 | -2.4% | Cmn | 043436104 |
| — | COMERICA INC | 63,200 | $2,644 | 0.0% | — | — | Call | 200340907 |
| — | FIDELITY NATIONAL FINANCIAL | 76,200 | $2,642 | 0.0% | — | — | Call | 31620R903 |
| — | STARWOOD HOTELS&RESORTS WRLD | 38,100 | $2,640 | 0.0% | — | — | Call | 85590A901 |
| — | DEXCOM INC | 32,200 | $2,637 | 0.0% | — | — | Call | 252131907 |
| — | VANGUARD INTL EQUITY INDEX F | 80,600 | $2,636 | 0.0% | — | — | Call | 922042908 |
| — | RACKSPACE HOSTING INC | 104,100 | $2,636 | 0.0% | — | — | Call | 750086900 |
| — | INTREXON CORP | 87,400 | $2,635 | 0.0% | — | — | Call | 46122T902 |
| OOMA | OOMA INC | 414,530 | $2,632 | 0.0% | $9.31 | -22.1% | Cmn | 683416101 |
| — | RYDEX ETF TRUST | 31,728 | $2,632 | 0.0% | $80.60 | — | Cmn | 78355W833 |
| — | MEDIVATION INC | 54,400 | $2,630 | 0.0% | — | — | Put | 58501N951 |
| — | BRISTOW GROUP INC | 101,266 | $2,623 | 0.0% | $44.99 | — | Cmn | 110394103 |
| — | CONTINENTAL RESOURCES INC | 114,100 | $2,622 | 0.0% | — | — | Call | 212015901 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 199,636 | $2,621 | 0.0% | $8.08 | +11.1% | Cmn | 69404D108 |
| — | ENTERGY CORP NEW | 38,300 | $2,618 | 0.0% | — | — | Call | 29364G903 |
| — | U S G CORP | 107,800 | $2,618 | 0.0% | — | — | Call | 903293905 |
| — | DYCOM INDS INC | 37,400 | $2,617 | 0.0% | — | — | Put | 267475951 |
| GIL | GILDAN ACTIVEWEAR INC | 92,054 | $2,616 | 0.0% | $25.62 | -1.2% | Cmn | 375916103 |
| — | UNITED STATES NATL GAS FUND | 301,600 | $2,615 | 0.0% | — | — | Put | 912318951 |
| — | KKR & CO L P DEL | 167,417 | $2,610 | 0.0% | $16.00 | — | Cmn | 48248M102 |
| — | POWERSHARES ETF TRUST | 35,003 | $2,609 | 0.0% | $72.08 | — | Cmn | 73935X203 |
| IYZ | ISHARES TR | 90,634 | $2,609 | 0.0% | $28.83 | — | Cmn | 464287713 |
| — | CLOROX CO DEL | 20,500 | $2,600 | 0.0% | — | — | Call | 189054909 |
| EXI | ISHARES TR | 38,418 | $2,598 | 0.0% | $68.31 | — | Cmn | 464288729 |
| — | RYDEX ETF TRUST | 16,920 | $2,597 | 0.0% | $140.52 | — | Cmn | 78355W841 |
| ICF | ISHARES TR | 26,100 | $2,590 | 0.0% | $98.12 | — | Cmn | 464287564 |
| — | PDC ENERGY INC | 48,500 | $2,589 | 0.0% | — | — | Call | 69327R901 |
| — | ISHARES TR | 26,400 | $2,586 | 0.0% | — | — | Put | 464288951 |
| — | ENERGY TRANSFER PRTNRS L P | 76,600 | $2,584 | 0.0% | — | — | Call | 29273R909 |
| — | NUANCE COMMUNICATIONS INC | 129,900 | $2,584 | 0.0% | — | — | Call | 67020Y900 |
| — | PLUM CREEK TIMBER CO INC | 54,154 | $2,584 | 0.0% | $41.34 | — | Cmn | 729251108 |
| — | WEINGARTEN RLTY INVS | 74,640 | $2,582 | 0.0% | $34.31 | — | Cmn | 948741103 |
| — | ALON USA ENERGY INC | 173,884 | $2,581 | 0.0% | $16.69 | — | Cmn | 020520102 |
| KIM | KIMCO RLTY CORP | 97,175 | $2,572 | 0.0% | $15.67 | +1.3% | Cmn | 49446R109 |
| — | CROWN CASTLE INTL CORP NEW | 29,700 | $2,568 | 0.0% | — | — | Put | 22822V951 |
| — | GRACE W R & CO DEL NEW | 25,700 | $2,559 | 0.0% | — | — | Put | 38388F958 |
| — | VIRGIN AMER INC | 71,000 | $2,557 | 0.0% | — | — | Call | 92765X908 |
| — | HOWARD HUGHES CORP | 22,600 | $2,557 | 0.0% | — | — | Call | 44267D907 |
| — | SEALED AIR CORP NEW | 57,300 | $2,556 | 0.0% | — | — | Call | 81211K900 |
| — | LANNET INC | 63,700 | $2,556 | 0.0% | — | — | Call | 516012901 |
| — | MASCO CORP | 90,300 | $2,555 | 0.0% | — | — | Call | 574599906 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 37,600 | $2,554 | 0.0% | — | — | Put | 559080956 |
| ALGT | ALLEGIANT TRAVEL CO | 15,207 | $2,552 | 0.0% | $150.53 | +13.1% | Cmn | 01748X102 |
| IXP | ISHARES TR | 44,017 | $2,547 | 0.0% | $57.76 | — | Cmn | 464287275 |
| LAMR | LAMAR ADVERTISING CO NEW | 42,415 | $2,544 | 0.0% | $57.78 | — | Cmn | 512816109 |
| — | MANTECH INTL CORP | 84,058 | $2,542 | 0.0% | $27.57 | — | Cmn | 564563104 |
| — | PACIRA PHARMACEUTICALS INC | 33,100 | $2,542 | 0.0% | — | — | Call | 695127900 |
| — | VONAGE HLDGS CORP | 442,477 | $2,540 | 0.0% | $5.75 | — | Cmn | 92886T201 |
| FPX | FIRST TR US IPO INDEX FD | 49,663 | $2,539 | 0.0% | $48.94 | — | Cmn | 336920103 |
| DON | WISDOMTREE TR | 31,520 | $2,538 | 0.0% | $80.52 | — | Cmn | 97717W505 |
| — | INTERACTIVE BROKERS GROUP IN | 58,100 | $2,533 | 0.0% | — | — | Put | 45841N957 |
| — | FIRSTENERGY CORP | 79,800 | $2,532 | 0.0% | — | — | Call | 337932907 |
| — | FERRARI N V | 52,700 | $2,530 | 0.0% | — | — | Call | N3167J906 |
| — | RITE AID CORP | 322,600 | $2,529 | 0.0% | — | — | Call | 767754904 |
| — | CAMPBELL SOUP CO | 48,100 | $2,528 | 0.0% | — | — | Call | 134429909 |
| IYM | ISHARES TR | 35,798 | $2,525 | 0.0% | $71.89 | — | Cmn | 464287838 |
| EPS | WISDOMTREE TR | 36,405 | $2,524 | 0.0% | $69.89 | — | Cmn | 97717W588 |
| — | SUNEDISON INC | 495,042 | $2,520 | 0.0% | $10.00 | — | Cmn | 86732Y109 |
| — | DICKS SPORTING GOODS INC | 71,000 | $2,510 | 0.0% | — | — | Call | 253393902 |
| — | PROSHARES TR | 79,134 | $2,509 | 0.0% | $32.02 | — | Cmn | 74348A442 |
| — | U S SILICA HLDGS INC | 133,900 | $2,508 | 0.0% | — | — | Put | 90346E953 |
| AGO | ASSURED GUARANTY LTD | 94,487 | $2,497 | 0.0% | $20.19 | +11.6% | Cmn | G0585R106 |
| — | M & T BK CORP | 20,600 | $2,496 | 0.0% | — | — | Put | 55261F954 |
| — | GREENBRIER COS INC | 76,400 | $2,492 | 0.0% | — | — | Put | 393657951 |
| HLF | HERBALIFE LTD | 46,290 | $2,482 | 0.0% | $23.35 | +19.0% | Cmn | G4412G101 |
| — | GRUBHUB INC | 102,500 | $2,481 | 0.0% | — | — | Call | 400110902 |
| — | EGA EMERGING GLOBAL SHS TR | 171,079 | $2,481 | 0.0% | $15.05 | — | Cmn | 268461639 |
| — | CLAYMORE EXCHANGE TRD FD TR | 64,514 | $2,480 | 0.0% | $39.43 | — | Cmn | 18383M605 |
| — | RUBICON PROJ INC | 150,644 | $2,478 | 0.0% | $16.65 | — | Cmn | 78112V102 |
| — | LIBERTY GLOBAL PLC | 59,863 | $2,477 | 0.0% | $37.41 | — | Cmn | G5480U138 |
| — | HOLLYFRONTIER CORP | 62,000 | $2,473 | 0.0% | — | — | Call | 436106908 |
| — | DIREXION SHS ETF TR | 108,903 | $2,468 | 0.0% | $22.66 | — | Cmn | 25490K604 |
| — | HERTZ GLOBAL HOLDINGS INC | 173,100 | $2,463 | 0.0% | — | — | Call | 42805T905 |
| IGE | ISHARES TR | 87,445 | $2,461 | 0.0% | $31.53 | — | Cmn | 464287374 |
| CHT | CHUNGHWA TELECOM CO LTD | 81,962 | $2,461 | 0.0% | $31.93 | — | Depository Receipt | 17133Q502 |
| — | BLUEBIRD BIO INC | 38,300 | $2,460 | 0.0% | — | — | Call | 09609G900 |
| — | PS BUSINESS PKS INC CALIF | 28,139 | $2,460 | 0.0% | $80.86 | — | Cmn | 69360J107 |
| — | AUTOMATIC DATA PROCESSING IN | 29,000 | $2,457 | 0.0% | — | — | Put | 053015953 |
| — | FORTINET INC | 78,700 | $2,453 | 0.0% | — | — | Call | 34959E909 |
| — | CHURCH & DWIGHT INC | 28,900 | $2,453 | 0.0% | — | — | Call | 171340902 |
| TSQ | TOWNSQUARE MEDIA INC | 204,771 | $2,449 | 0.0% | $11.29 | -3.4% | Cmn | 892231101 |
| — | ECHO GLOBAL LOGISTICS INC | 120,125 | $2,449 | 0.0% | $19.61 | — | Cmn | 27875T101 |
| — | URBAN OUTFITTERS INC | 107,600 | $2,448 | 0.0% | — | — | Call | 917047902 |
| — | HUNTSMAN CORP | 215,200 | $2,447 | 0.0% | — | — | Call | 447011907 |
| OMF | ONEMAIN HLDGS INC | 58,874 | $2,446 | 0.0% | $45.93 | 0.0% | Cmn | 68268W103 |
| WOOD | ISHARES TR | 50,833 | $2,445 | 0.0% | $47.75 | — | Cmn | 464288174 |
| EME | EMCOR GROUP INC | 50,840 | $2,442 | 0.0% | $40.95 | +12.3% | Cmn | 29084Q100 |
| UAL | UNITED CONTL HLDGS INC | 42,608 | $2,442 | 0.0% | $56.59 | +2.0% | Cmn | 910047109 |
| CALY | CALLAWAY GOLF CO | 259,025 | $2,440 | 0.0% | $8.86 | +7.0% | Cmn | 131193104 |
| — | ISHARES | 113,300 | $2,436 | 0.0% | — | — | Put | 464286959 |
| — | TENET HEALTHCARE CORP | 80,400 | $2,436 | 0.0% | — | — | Put | 88033G957 |
| COP | CONOCOPHILLIPS | 52,132 | $2,434 | 0.0% | $38.37 | 0.0% | Cmn | 20825C104 |
| — | SPECTRA ENERGY CORP | 101,400 | $2,428 | 0.0% | — | — | Put | 847560959 |
| — | UNIVERSAL DISPLAY CORP | 44,600 | $2,428 | 0.0% | — | — | Call | 91347P905 |
| — | TWO HBRS INVT CORP | 299,720 | $2,427 | 0.0% | $9.81 | — | Cmn | 90187B101 |
| — | HILLENBRAND INC | 81,703 | $2,421 | 0.0% | $28.77 | — | Cmn | 431571108 |
| — | NORTHERN TIER ENERGY LP | 93,600 | $2,420 | 0.0% | — | — | Put | 665826953 |
| — | CORE LABORATORIES N V | 22,200 | $2,414 | 0.0% | — | — | Call | N22717907 |
| — | ARISTA NETWORKS INC | 31,000 | $2,413 | 0.0% | — | — | Call | 040413906 |
| — | PRICE T ROWE GROUP INC | 33,700 | $2,409 | 0.0% | — | — | Call | 74144T908 |
| — | BLDRS INDEX FDS TR | 82,494 | $2,406 | 0.0% | $32.46 | — | Cmn | 09348R300 |
| — | UNIVERSAL FST PRODS INC | 35,140 | $2,403 | 0.0% | $49.51 | — | Cmn | 913543104 |
| — | ZOES KITCHEN INC | 85,800 | $2,401 | 0.0% | — | — | Call | 98979J909 |
| RBC | RBC BEARINGS INC | 37,174 | $2,401 | 0.0% | $58.12 | +14.9% | Cmn | 75524B104 |
| — | POWERSHARES ETF TRUST II | 114,357 | $2,400 | 0.0% | $22.19 | — | Cmn | 73936Q793 |
| — | PATTERSON COMPANIES INC | 53,038 | $2,398 | 0.0% | $46.60 | — | Cmn | 703395103 |
| — | SMITH & WESSON HLDG CORP | 108,900 | $2,394 | 0.0% | — | — | Put | 831756951 |
| — | SPROUTS FMRS MKT INC | 90,000 | $2,393 | 0.0% | — | — | Call | 85208M902 |
| — | GLATFELTER | 129,660 | $2,391 | 0.0% | $26.13 | — | Cmn | 377316104 |
| — | SMITH & WESSON HLDG CORP | 108,200 | $2,378 | 0.0% | — | — | Call | 831756901 |
| — | JPMORGAN CHASE & CO | 82,000 | $2,376 | 0.0% | — | — | Call | 46625H905 |
| — | CHIPMOS TECH BERMUDA LTD | 119,900 | $2,374 | 0.0% | $22.75 | — | Cmn | G2110R114 |
| — | SOHU COM INC | 41,500 | $2,373 | 0.0% | — | — | Put | 83408W953 |
| GNTX | GENTEX CORP | 148,169 | $2,372 | 0.0% | $17.07 | -5.4% | Cmn | 371901109 |
| — | PULTE GROUP INC | 132,800 | $2,367 | 0.0% | — | — | Put | 745867951 |
| — | SNAP ON INC | 13,800 | $2,366 | 0.0% | — | — | Put | 833034951 |
| — | JACOBS ENGR GROUP INC DEL | 56,400 | $2,366 | 0.0% | — | — | Call | 469814907 |
| TBI | TRUEBLUE INC | 91,807 | $2,365 | 0.0% | $24.21 | +11.4% | Cmn | 89785X101 |
| IDU | ISHARES TR | 21,905 | $2,363 | 0.0% | $106.07 | — | Cmn | 464287697 |
| — | BOSTON BEER INC | 11,700 | $2,362 | 0.0% | — | — | Put | 100557957 |
| TXN | TEXAS INSTRS INC | 43,036 | $2,359 | 0.0% | $41.16 | +2.7% | Cmn | 882508104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 37,515 | $2,357 | 0.0% | $65.61 | -1.7% | Cmn | 81725T100 |
| — | PRAXAIR INC | 23,000 | $2,355 | 0.0% | — | — | Put | 74005P954 |
| — | NRG ENERGY INC | 199,600 | $2,349 | 0.0% | — | — | Call | 629377908 |
| EWG | ISHARES | 89,617 | $2,347 | 0.0% | $26.82 | — | Cmn | 464286806 |
| WTV | WISDOMTREE TR | 36,942 | $2,342 | 0.0% | $63.40 | — | Cmn | 97717W547 |
| RLJ | RLJ LODGING TR | 107,829 | $2,333 | 0.0% | $21.64 | — | Cmn | 74965L101 |
| — | EXPEDITORS INTL WASH INC | 51,700 | $2,332 | 0.0% | — | — | Put | 302130959 |
| — | BLUEBIRD BIO INC | 36,300 | $2,331 | 0.0% | — | — | Put | 09609G950 |
| — | GOLAR LNG LTD BERMUDA | 147,400 | $2,327 | 0.0% | — | — | Put | G9456A950 |
| ETD | ETHAN ALLEN INTERIORS INC | 83,658 | $2,327 | 0.0% | $13.81 | +9.8% | Cmn | 297602104 |
| XPH | SPDR SERIES TRUST | 45,333 | $2,321 | 0.0% | $89.37 | — | Cmn | 78464A722 |
| — | HP INC | 195,700 | $2,317 | 0.0% | — | — | Put | 40434L955 |
| HAE | HAEMONETICS CORP | 71,870 | $2,317 | 0.0% | $37.63 | -13.8% | Cmn | 405024100 |
| — | PROSHARES TR | 77,900 | $2,314 | 0.0% | — | — | Call | 74348A906 |
| — | PROSHARES TR | 80,548 | $2,313 | 0.0% | $36.62 | — | Cmn | 74347B789 |
| — | MARKET VECTORS ETF TR | 120,400 | $2,313 | 0.0% | — | — | Call | 57061R904 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 87,084 | $2,311 | 0.0% | $44.79 | -42.3% | Cmn | 203668108 |
| — | FACTSET RESH SYS INC | 14,200 | $2,308 | 0.0% | — | — | Call | 303075905 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 53,180 | $2,305 | 0.0% | $54.90 | -35.9% | Cmn | M20598104 |
| — | WEATHERFORD INTL PLC | 273,800 | $2,297 | 0.0% | — | — | Call | G48833900 |
| — | CORE LABORATORIES N V | 21,100 | $2,294 | 0.0% | — | — | Put | N22717957 |
| — | ASSURED GUARANTY LTD | 86,700 | $2,291 | 0.0% | — | — | Call | G0585R906 |
| — | FASTENAL CO | 56,100 | $2,290 | 0.0% | — | — | Put | 311900954 |
| UGI | UGI CORP NEW | 67,798 | $2,289 | 0.0% | $34.70 | 0.0% | Cmn | 902681105 |
| EVR | EVERCORE PARTNERS INC | 42,264 | $2,285 | 0.0% | $42.03 | +2.9% | Cmn | 29977A105 |
| IRBTQ | IROBOT CORP | 64,557 | $2,285 | 0.0% | $33.78 | -4.3% | Cmn | 462726100 |
| — | CIENA CORP | 110,400 | $2,284 | 0.0% | — | — | Put | 171779959 |
| — | AMERICAN EAGLE OUTFITTERS NE | 147,300 | $2,283 | 0.0% | — | — | Call | 02553E906 |
| — | BECTON DICKINSON & CO | 14,800 | $2,281 | 0.0% | — | — | Put | 075887959 |
| — | RANGE RES CORP | 92,500 | $2,276 | 0.0% | — | — | Put | 75281A959 |
| RGEN | REPLIGEN CORP | 80,445 | $2,276 | 0.0% | $31.30 | -7.9% | Cmn | 759916109 |
| — | LEGG MASON INC | 57,958 | $2,273 | 0.0% | $48.05 | — | Cmn | 524901105 |
| — | EPAM SYS INC | 28,900 | $2,272 | 0.0% | — | — | Call | 29414B904 |
| — | SIRIUS XM HLDGS INC | 558,200 | $2,272 | 0.0% | — | — | Call | 82968B903 |
| — | BOFI HLDG INC | 107,800 | $2,269 | 0.0% | — | — | Put | 05566U958 |
| CL | COLGATE PALMOLIVE CO | 34,021 | $2,267 | 0.0% | $51.33 | +2.3% | Cmn | 194162103 |
| — | RYDEX ETF TRUST | 48,009 | $2,261 | 0.0% | $47.10 | — | Cmn | 78355W866 |
| — | SOVRAN SELF STORAGE INC | 21,053 | $2,259 | 0.0% | $93.59 | — | Cmn | 84610H108 |
| — | AUTONATION INC | 37,800 | $2,255 | 0.0% | — | — | Call | 05329W902 |
| — | DAVITA HEALTHCARE PARTNERS I | 32,300 | $2,251 | 0.0% | — | — | Call | 23918K908 |
| — | FLEXSHARES TR | 67,136 | $2,249 | 0.0% | $33.59 | — | Cmn | 33939L852 |
| — | CLAYMORE EXCHANGE TRD FD TR | 64,499 | $2,247 | 0.0% | $36.26 | — | Cmn | 18383M878 |
| — | SPDR INDEX SHS FDS | 65,200 | $2,245 | 0.0% | — | — | Put | 78463X952 |
| IYK | ISHARES TR | 20,711 | $2,243 | 0.0% | $107.79 | — | Cmn | 464287812 |
| — | SEAWORLD ENTMT INC | 113,700 | $2,239 | 0.0% | — | — | Put | 81282V950 |
| — | OPKO HEALTH INC | 222,600 | $2,237 | 0.0% | — | — | Call | 68375N903 |
| — | BANK N S HALIFAX | 55,200 | $2,232 | 0.0% | — | — | Put | 064149957 |
| — | CINTAS CORP | 24,500 | $2,231 | 0.0% | — | — | Put | 172908955 |
| — | PROSHARES TR | 21,300 | $2,227 | 0.0% | — | — | Put | 74347X955 |
| — | POWERSHARES ETF TRUST | 45,702 | $2,224 | 0.0% | $47.24 | — | Cmn | 73935X427 |
| — | MICROSTRATEGY INC | 12,400 | $2,223 | 0.0% | — | — | Call | 594972908 |
| — | SPECTRA ENERGY CORP | 92,800 | $2,222 | 0.0% | — | — | Call | 847560909 |
| — | AUTOLIV INC | 17,800 | $2,221 | 0.0% | — | — | Call | 052800909 |
| — | HUNTINGTON INGALLS INDS INC | 17,500 | $2,219 | 0.0% | — | — | Call | 446413906 |
| NX | QUANEX BUILDING PRODUCTS COR | 106,345 | $2,218 | 0.0% | $16.97 | -1.1% | Cmn | 747619104 |
| XAR | SPDR SERIES TRUST | 41,766 | $2,209 | 0.0% | $60.28 | — | Cmn | 78464A631 |
| — | SMUCKER J M CO | 17,900 | $2,208 | 0.0% | — | — | Call | 832696905 |
| — | AMTRUST FINL SVCS INC | 35,800 | $2,205 | 0.0% | — | — | Call | 032359909 |
| — | DIREXION SHS ETF TR | 29,700 | $2,205 | 0.0% | — | — | Call | 25459W900 |
| — | STAPLES INC | 232,400 | $2,201 | 0.0% | — | — | Put | 855030952 |
| — | PROSHARES TR | 118,000 | $2,201 | 0.0% | — | — | Put | 74348A958 |
| — | SPDR SERIES TRUST | 146,900 | $2,196 | 0.0% | — | — | Put | 78464A955 |
| — | HARMAN INTL INDS INC | 23,300 | $2,195 | 0.0% | — | — | Put | 413086959 |
| — | KB HOME | 177,900 | $2,194 | 0.0% | — | — | Put | 48666K959 |
| — | MARKET VECTORS ETF TR | 69,137 | $2,194 | 0.0% | $30.96 | — | Cmn | 57060U829 |
| — | HANESBRANDS INC | 74,400 | $2,190 | 0.0% | — | — | Call | 410345902 |
| — | SEMPRA ENERGY | 23,300 | $2,190 | 0.0% | — | — | Call | 816851909 |
| — | JOY GLOBAL INC | 173,600 | $2,189 | 0.0% | — | — | Call | 481165908 |
| — | CYRUSONE INC | 58,408 | $2,187 | 0.0% | $29.76 | — | Cmn | 23283R100 |
| — | THOMSON REUTERS CORP | 57,726 | $2,185 | 0.0% | $37.85 | — | Cmn | 884903105 |
| — | NAVIGATORS GROUP INC | 25,447 | $2,183 | 0.0% | $67.98 | — | Cmn | 638904102 |
| — | PEABODY ENERGY CORP | 283,800 | $2,180 | 0.0% | — | — | Call | 704549903 |
| — | BAKER HUGHES INC | 47,200 | $2,178 | 0.0% | — | — | Put | 057224957 |
| — | CURRENCYSHARES AUSTRALIAN DL | 29,800 | $2,175 | 0.0% | — | — | Call | 23129U901 |
| — | CIMAREX ENERGY CO | 24,300 | $2,172 | 0.0% | — | — | Call | 171798901 |
| — | DOVER CORP | 35,400 | $2,170 | 0.0% | — | — | Put | 260003958 |
| RGR | STURM RUGER & CO INC | 36,349 | $2,167 | 0.0% | $50.52 | +11.1% | Cmn | 864159108 |
| — | HARRIS CORP DEL | 24,900 | $2,164 | 0.0% | — | — | Put | 413875955 |
| SUSA | ISHARES TR | 25,978 | $2,163 | 0.0% | $83.26 | — | Cmn | 464288802 |
| — | HORIZON PHARMA PLC | 99,800 | $2,163 | 0.0% | — | — | Put | G4617B955 |
| — | SIGNATURE BK NEW YORK N Y | 14,100 | $2,163 | 0.0% | — | — | Put | 82669G954 |
| — | QUINTILES TRANSNATIO HLDGS I | 31,500 | $2,163 | 0.0% | — | — | Call | 74876Y901 |
| WTM | WHITE MTNS INS GROUP LTD | 2,975 | $2,162 | 0.0% | $719.51 | +6.4% | Cmn | G9618E107 |
| TDS | TELEPHONE & DATA SYS INC | 83,014 | $2,150 | 0.0% | $25.31 | +7.9% | Cmn | 879433829 |
| — | CALPINE CORP | 148,600 | $2,150 | 0.0% | — | — | Call | 131347904 |
| — | SOLERA HOLDINGS INC | 39,200 | $2,149 | 0.0% | — | — | Put | 83421A954 |
| — | DIGITAL RLTY TR INC | 28,400 | $2,148 | 0.0% | — | — | Put | 253868953 |
| — | DIAMOND OFFSHORE DRILLING IN | 101,700 | $2,146 | 0.0% | — | — | Call | 25271C902 |
| — | SANTANDER CONSUMER USA HDG I | 135,300 | $2,145 | 0.0% | — | — | Put | 80283M951 |
| — | DR PEPPER SNAPPLE GROUP INC | 23,000 | $2,144 | 0.0% | — | — | Call | 26138E909 |
| — | JONES LANG LASALLE INC | 13,400 | $2,142 | 0.0% | — | — | Call | 48020Q907 |
| — | NORDSTROM INC | 42,985 | $2,141 | 0.0% | $71.23 | — | Cmn | 655664100 |
| — | RAMCO-GERSHENSON PPTYS TR | 128,515 | $2,135 | 0.0% | $16.60 | — | Cmn | 751452202 |
| — | SOTHEBYS | 82,800 | $2,133 | 0.0% | — | — | Call | 835898907 |
| — | ISHARES TR | 52,800 | $2,131 | 0.0% | — | — | Put | 464288957 |
| — | ENDO INTL PLC | 34,800 | $2,130 | 0.0% | — | — | Put | G30401956 |
| LKQ | LKQ CORP | 71,871 | $2,129 | 0.0% | $27.15 | -4.0% | Cmn | 501889208 |
| — | SEARS HLDGS CORP | 103,500 | $2,128 | 0.0% | — | — | Call | 812350906 |
| — | ENERGY TRANSFER PRTNRS L P | 63,095 | $2,128 | 0.0% | $35.09 | — | Cmn | 29273R109 |
| — | WELLCARE HEALTH PLANS INC | 27,200 | $2,127 | 0.0% | — | — | Call | 94946T906 |
| — | TRINSEO S A | 75,265 | $2,122 | 0.0% | $23.73 | — | Cmn | L9340P101 |
| — | EL PASO ELEC CO | 55,115 | $2,122 | 0.0% | $39.17 | — | Cmn | 283677854 |
| — | POWERSHARES ETF TRUST | 156,173 | $2,121 | 0.0% | $14.45 | — | Cmn | 73935X716 |
| — | CIMPRESS N V | 26,100 | $2,118 | 0.0% | — | — | Call | N20146901 |
| — | SEADRILL LIMITED | 623,800 | $2,115 | 0.0% | — | — | Put | G7945E955 |
| SPEU | SPDR INDEX SHS FDS | 66,356 | $2,113 | 0.0% | $32.38 | — | Cmn | 78463X103 |
| — | PROSHARES TR | 26,700 | $2,113 | 0.0% | — | — | Put | 74347R952 |
| — | XEROX CORP | 198,726 | $2,112 | 0.0% | $11.36 | — | Cmn | 984121103 |
| — | TORONTO DOMINION BK ONT | 53,900 | $2,111 | 0.0% | — | — | Put | 891160959 |
| — | IHS INC | 17,828 | $2,111 | 0.0% | $115.67 | — | Cmn | 451734107 |
| — | WHITING PETE CORP NEW | 223,500 | $2,110 | 0.0% | — | — | Call | 966387902 |
| VDE | VANGUARD WORLD FDS | 25,347 | $2,107 | 0.0% | $83.13 | — | Cmn | 92204A306 |
| — | NIELSEN HLDGS PLC | 45,200 | $2,106 | 0.0% | — | — | Call | G6518L908 |
| — | BAKER HUGHES INC | 45,500 | $2,100 | 0.0% | — | — | Call | 057224907 |
| — | EASTERLY GOVT PPTYS INC | 122,195 | $2,100 | 0.0% | $16.05 | — | Cmn | 27616P103 |
| — | PROSHARES TR | 29,700 | $2,100 | 0.0% | — | — | Call | 74348A905 |
| VEEV | VEEVA SYS INC | 72,709 | $2,097 | 0.0% | $27.83 | -4.1% | Cmn | 922475108 |
| SPMD | SPDR SERIES TRUST | 27,291 | $2,095 | 0.0% | $76.76 | — | Cmn | 78464A847 |
| SXC | SUNCOKE ENERGY INC | 603,554 | $2,094 | 0.0% | $10.90 | -56.0% | Cmn | 86722A103 |
| — | BOSTON SCIENTIFIC CORP | 113,500 | $2,093 | 0.0% | — | — | Put | 101137957 |
| — | AMERICAN RAILCAR INDS INC | 45,200 | $2,092 | 0.0% | — | — | Call | 02916P903 |
| — | ANACOR PHARMACEUTICALS INC | 18,500 | $2,090 | 0.0% | — | — | Put | 032420951 |
| — | HERSHEY CO | 23,400 | $2,089 | 0.0% | — | — | Put | 427866958 |
| — | WELLTOWER INC | 30,700 | $2,089 | 0.0% | — | — | Put | 95040Q954 |
| — | BALL CORP | 28,700 | $2,087 | 0.0% | — | — | Put | 058498956 |
| — | PBF ENERGY INC | 56,300 | $2,072 | 0.0% | — | — | Put | 69318G956 |
| — | KEYCORP NEW | 156,800 | $2,068 | 0.0% | — | — | Call | 493267908 |
| NRG | NRG ENERGY INC | 175,519 | $2,066 | 0.0% | $16.23 | -37.5% | Cmn | 629377508 |
| — | GODADDY INC | 64,400 | $2,065 | 0.0% | — | — | Put | 380237957 |
| — | TYCO INTL PLC | 64,700 | $2,063 | 0.0% | — | — | Call | G91442906 |
| NWE | NORTHWESTERN CORP | 38,017 | $2,062 | 0.0% | $35.84 | 0.0% | Cmn | 668074305 |
| — | WEBMD HEALTH CORP | 42,700 | $2,062 | 0.0% | — | — | Put | 94770V952 |
| — | ISHARES TR | 26,900 | $2,060 | 0.0% | — | — | Call | 464288904 |
| — | OPPENHEIMER REV WEIGHTED ETF | 74,514 | $2,059 | 0.0% | $27.63 | — | Cmn | 68386C401 |
| PRKS | SEAWORLD ENTMT INC | 104,528 | $2,058 | 0.0% | $24.29 | -23.5% | Cmn | 81282V100 |
| — | PROSHARES TR | 26,000 | $2,057 | 0.0% | — | — | Call | 74347R902 |
| — | CELLDEX THERAPEUTICS INC NEW | 131,100 | $2,056 | 0.0% | — | — | Call | 15117B903 |
| — | INTEROIL CORP | 65,400 | $2,055 | 0.0% | — | — | Put | 460951956 |
| EWD | ISHARES | 70,315 | $2,052 | 0.0% | $29.18 | — | Cmn | 464286756 |
| — | IAC INTERACTIVECORP | 34,100 | $2,048 | 0.0% | — | — | Put | 44919P958 |
| — | INTEGRATED DEVICE TECHNOLOGY | 77,600 | $2,045 | 0.0% | — | — | Put | 458118956 |
| — | CURRENCYSHARES CDN DLR TR | 28,500 | $2,044 | 0.0% | — | — | Call | 23129X905 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 53,112 | $2,042 | 0.0% | $38.19 | — | Cmn | 33735J101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 80,715 | $2,040 | 0.0% | $25.61 | — | Cmn | 33738R118 |
| — | RYDEX ETF TRUST | 24,078 | $2,039 | 0.0% | $85.45 | — | Cmn | 78355W882 |
| — | BASIC ENERGY SVCS INC NEW | 760,639 | $2,039 | 0.0% | $3.30 | — | Cmn | 06985P100 |
| — | LENDINGTREE INC NEW | 22,800 | $2,036 | 0.0% | — | — | Call | 52603B907 |
| — | NEW MEDIA INVT GROUP INC | 104,564 | $2,035 | 0.0% | $16.66 | — | Cmn | 64704V106 |
| — | BED BATH & BEYOND INC | 42,137 | $2,033 | 0.0% | $62.51 | — | Cmn | 075896100 |
| — | TRINITY INDS INC | 84,600 | $2,032 | 0.0% | — | — | Put | 896522959 |
| — | KELLOGG CO | 28,100 | $2,031 | 0.0% | — | — | Put | 487836958 |
| — | L BRANDS INC | 21,196 | $2,031 | 0.0% | $90.11 | — | Cmn | 501797104 |
| — | PROSPECT CAPITAL CORPORATION | 290,900 | $2,031 | 0.0% | — | — | Put | 74348T952 |
| — | SYNCHRONY FINL | 66,700 | $2,028 | 0.0% | — | — | Put | 87165B953 |
| AVA | AVISTA CORP | 57,282 | $2,027 | 0.0% | $22.55 | +0.9% | Cmn | 05379B107 |
| LIVN | LIVANOVA PLC | 34,102 | $2,025 | 0.0% | $60.69 | 0.0% | Cmn | G5509L101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 144,700 | $2,024 | 0.0% | — | — | Call | N31738902 |
| — | INFOBLOX INC | 109,853 | $2,020 | 0.0% | $19.09 | — | Cmn | 45672H104 |
| — | POWERSHARES EXCHANGE TRADED | 58,896 | $2,020 | 0.0% | $32.17 | — | Cmn | 739371102 |
| FYLD | CAMBRIA ETF TR | 100,699 | $2,018 | 0.0% | $19.91 | — | Cmn | 132061300 |
| — | MEDIVATION INC | 41,700 | $2,016 | 0.0% | — | — | Call | 58501N901 |
| TFX | TELEFLEX INC | 15,328 | $2,015 | 0.0% | $125.31 | -2.5% | Cmn | 879369106 |
| — | HILTON WORLDWIDE HLDGS INC | 94,100 | $2,014 | 0.0% | — | — | Call | 43300A904 |
| — | CANADIAN NAT RES LTD | 92,200 | $2,013 | 0.0% | — | — | Call | 136385901 |
| — | COOPER COS INC | 15,000 | $2,013 | 0.0% | — | — | Put | 216648952 |
| — | YAMANA GOLD INC | 1,081,477 | $2,012 | 0.0% | $6.98 | — | Cmn | 98462Y100 |
| — | LIONS GATE ENTMNT CORP | 62,100 | $2,011 | 0.0% | — | — | Call | 535919903 |
| BTI | BRITISH AMERN TOB PLC | 18,194 | $2,009 | 0.0% | $108.47 | — | Depository Receipt | 110448107 |
| UPBD | RENT A CTR INC NEW | 134,154 | $2,009 | 0.0% | $30.29 | -37.0% | Cmn | 76009N100 |
| — | GLAXOSMITHKLINE PLC | 49,784 | $2,008 | 0.0% | $41.87 | — | Depository Receipt | 37733W105 |
| — | QUEST DIAGNOSTICS INC | 28,200 | $2,006 | 0.0% | — | — | Call | 74834L900 |
| — | PRAXAIR INC | 19,581 | $2,005 | 0.0% | $116.74 | — | Cmn | 74005P104 |
| — | FLEXSHARES TR | 95,026 | $2,004 | 0.0% | $23.97 | — | Cmn | 33939L811 |
| — | FISERV INC | 21,900 | $2,003 | 0.0% | — | — | Call | 337738908 |
| — | ASSURED GUARANTY LTD | 75,800 | $2,003 | 0.0% | — | — | Put | G0585R956 |
| — | FLY LEASING LTD | 146,454 | $1,999 | 0.0% | $13.49 | — | Depository Receipt | 34407D109 |
| ALGN | ALIGN TECHNOLOGY INC | 30,343 | $1,999 | 0.0% | $59.62 | +7.6% | Cmn | 016255101 |
| GRFS | GRIFOLS S A | 61,626 | $1,997 | 0.0% | $34.68 | — | Depository Receipt | 398438408 |
| — | MERIDIAN BIOSCIENCE INC | 97,141 | $1,994 | 0.0% | $19.22 | — | Cmn | 589584101 |
| DHT | DHT HOLDINGS INC | 245,862 | $1,989 | 0.0% | $3.15 | +14.8% | Cmn | Y2065G121 |
| — | COHERENT INC | 30,532 | $1,988 | 0.0% | $66.40 | — | Cmn | 192479103 |
| — | COMMUNITY HEALTH SYS INC NEW | 74,900 | $1,988 | 0.0% | — | — | Call | 203668908 |
| — | WAYFAIR INC | 41,700 | $1,986 | 0.0% | — | — | Put | 94419L951 |
| — | UMPQUA HLDGS CORP | 124,930 | $1,986 | 0.0% | $16.93 | — | Cmn | 904214103 |
| — | WABTEC CORP | 27,900 | $1,984 | 0.0% | — | — | Call | 929740908 |
| — | GOLAR LNG LTD BERMUDA | 125,600 | $1,983 | 0.0% | — | — | Call | G9456A900 |
| TQQQ | PROSHARES TR | 17,330 | $1,980 | 0.0% | $108.89 | — | Cmn | 74347X831 |
| — | PDL BIOPHARMA INC | 558,804 | $1,978 | 0.0% | $4.31 | — | Cmn | 69329Y104 |
| — | EVEREST RE GROUP LTD | 10,800 | $1,977 | 0.0% | — | — | Call | G3223R908 |
| — | VINCE HLDG CORP | 431,087 | $1,974 | 0.0% | $15.90 | — | Cmn | 92719W108 |
| — | ISHARES TR | 23,300 | $1,973 | 0.0% | — | — | Call | 464288901 |
| CLLS | CELLECTIS S A | 63,500 | $1,970 | 0.0% | $34.47 | — | Depository Receipt | 15117K103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 22,202 | $1,969 | 0.0% | $73.97 | +6.7% | Cmn | 269796108 |
| — | CIVITAS SOLUTIONS INC | 68,381 | $1,968 | 0.0% | $15.62 | — | Cmn | 17887R102 |
| DHS | WISDOMTREE TR | 33,345 | $1,968 | 0.0% | $59.02 | — | Cmn | 97717W208 |
| — | CERNER CORP | 32,700 | $1,968 | 0.0% | — | — | Put | 156782954 |
| DIV | GLOBAL X FDS | 82,075 | $1,965 | 0.0% | $24.54 | — | Cmn | 37950E291 |
| — | MYRIAD GENETICS INC | 45,500 | $1,964 | 0.0% | — | — | Call | 62855J904 |
| — | SPDR INDEX SHS FDS | 56,900 | $1,959 | 0.0% | — | — | Call | 78463X902 |
| — | RITE AID CORP | 249,700 | $1,958 | 0.0% | — | — | Put | 767754954 |
| — | BALL CORP | 26,900 | $1,956 | 0.0% | — | — | Call | 058498906 |
| LOGI | LOGITECH INTL S A | 129,701 | $1,954 | 0.0% | $12.47 | +0.1% | Cmn | H50430232 |
| — | SEADRILL LIMITED | 575,823 | $1,952 | 0.0% | $10.98 | — | Cmn | G7945E105 |
| — | PROSHARES TR | 104,600 | $1,951 | 0.0% | — | — | Call | 74348A908 |
| — | TERADYNE INC | 94,300 | $1,949 | 0.0% | — | — | Put | 880770952 |
| — | EAGLE MATERIALS INC | 32,200 | $1,946 | 0.0% | — | — | Call | 26969P908 |
| — | SAREPTA THERAPEUTICS INC | 50,300 | $1,941 | 0.0% | — | — | Put | 803607950 |
| KCE | SPDR SERIES TRUST | 44,515 | $1,941 | 0.0% | $46.25 | — | Cmn | 78464A771 |
| SSO | PROSHARES TR | 30,752 | $1,937 | 0.0% | $62.75 | — | Cmn | 74347R107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 138,300 | $1,935 | 0.0% | — | — | Put | N31738952 |
| — | GLOBAL X FDS | 141,270 | $1,934 | 0.0% | $15.84 | — | Cmn | 37950E606 |
| — | POWERSHARES ETF TRUST | 51,943 | $1,933 | 0.0% | $37.41 | — | Cmn | 73935X617 |
| — | BENEFICIAL BANCORP INC | 145,128 | $1,933 | 0.0% | $12.54 | — | Cmn | 08171T102 |
| — | GENERAC HLDGS INC | 64,900 | $1,932 | 0.0% | — | — | Call | 368736904 |
| VZ | VERIZON COMMUNICATIONS INC | 41,777 | $1,931 | 0.0% | $28.32 | -4.9% | Cmn | 92343V104 |
| GII | SPDR INDEX SHS FDS | 46,428 | $1,929 | 0.0% | $42.06 | — | Cmn | 78463X855 |
| — | BIOMARIN PHARMACEUTICAL INC | 18,400 | $1,928 | 0.0% | — | — | Put | 09061G951 |
| — | PLUM CREEK TIMBER CO INC | 40,400 | $1,928 | 0.0% | — | — | Call | 729251908 |
| — | FIRSTENERGY CORP | 60,700 | $1,926 | 0.0% | — | — | Put | 337932957 |
| — | REGIONS FINL CORP NEW | 200,600 | $1,926 | 0.0% | — | — | Put | 7591EP950 |
| — | ROVI CORP | 115,534 | $1,925 | 0.0% | $16.64 | — | Cmn | 779376102 |
| OIS | OIL STS INTL INC | 70,670 | $1,925 | 0.0% | $30.07 | -1.1% | Cmn | 678026105 |
| — | DYCOM INDS INC | 27,500 | $1,924 | 0.0% | — | — | Call | 267475901 |
| — | SPDR SERIES TRUST | 56,700 | $1,922 | 0.0% | — | — | Call | 78464A907 |
| — | CAMECO CORP | 155,700 | $1,920 | 0.0% | — | — | Call | 13321L908 |
| — | INGERSOLL-RAND PLC | 34,700 | $1,919 | 0.0% | — | — | Call | G47791901 |
| — | QLIK TECHNOLOGIES INC | 60,600 | $1,919 | 0.0% | — | — | Call | 74733T905 |
| VECO | VEECO INSTRS INC DEL | 93,287 | $1,918 | 0.0% | $30.04 | -32.5% | Cmn | 922417100 |
| — | EBIX INC | 58,502 | $1,918 | 0.0% | $32.06 | — | Cmn | 278715206 |
| — | PPG INDS INC | 19,400 | $1,917 | 0.0% | — | — | Put | 693506957 |
| — | PRICE T ROWE GROUP INC | 26,800 | $1,916 | 0.0% | — | — | Put | 74144T958 |
| FDIS | FIDELITY | 62,403 | $1,915 | 0.0% | $30.15 | — | Cmn | 316092204 |
| — | PARTNERRE LTD | 13,700 | $1,914 | 0.0% | — | — | Put | G6852T955 |
| — | CHESAPEAKE ENERGY CORP | 425,300 | $1,914 | 0.0% | — | — | Put | 165167957 |
| — | ARRAY BIOPHARMA INC | 453,393 | $1,913 | 0.0% | $5.48 | — | Cmn | 04269X105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 273,688 | $1,910 | 0.0% | $2.24 | -6.1% | Cmn | 74348T102 |
| — | TRACTOR SUPPLY CO | 22,300 | $1,907 | 0.0% | — | — | Put | 892356956 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 41,692 | $1,907 | 0.0% | $49.95 | -9.5% | Cmn | 04247X102 |
| ESE | ESCO TECHNOLOGIES INC | 52,762 | $1,907 | 0.0% | $32.11 | +11.9% | Cmn | 296315104 |
| — | XEROX CORP | 178,800 | $1,901 | 0.0% | — | — | Put | 984121953 |
| — | MANHATTAN ASSOCS INC | 28,700 | $1,899 | 0.0% | — | — | Put | 562750959 |
| — | HAYNES INTERNATIONAL INC | 51,721 | $1,897 | 0.0% | $37.84 | — | Cmn | 420877201 |
| — | FIDELITY NATIONAL FINANCIAL | 54,700 | $1,896 | 0.0% | — | — | Put | 31620R953 |
| PSMT | PRICESMART INC | 22,820 | $1,893 | 0.0% | $73.70 | +3.9% | Cmn | 741511109 |
| NMFC | NEW MTN FIN CORP | 144,979 | $1,888 | 0.0% | $4.67 | -0.3% | Cmn | 647551100 |
| SHY | ISHARES TR | 22,370 | $1,887 | 0.0% | $84.35 | — | Cmn | 464287457 |
| — | JACK IN THE BOX INC | 24,600 | $1,887 | 0.0% | — | — | Call | 466367909 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,040 | $1,886 | 0.0% | $165.28 | -11.9% | Cmn | 91307C102 |
| — | POWERSHARES ETF TRUST | 47,491 | $1,885 | 0.0% | $40.13 | — | Cmn | 73935X344 |
| AN | AUTONATION INC | 31,533 | $1,881 | 0.0% | $60.99 | +1.5% | Cmn | 05329W102 |
| — | DIREXION SHS ETF TR | 67,200 | $1,880 | 0.0% | — | — | Call | 25459Y908 |
| — | NRG ENERGY INC | 159,500 | $1,877 | 0.0% | — | — | Put | 629377958 |
| — | INVESTORS BANCORP INC NEW | 150,697 | $1,875 | 0.0% | $11.95 | — | Cmn | 46146L101 |
| — | SINCLAIR BROADCAST GROUP INC | 57,600 | $1,874 | 0.0% | — | — | Put | 829226959 |
| — | MELLANOX TECHNOLOGIES LTD | 44,400 | $1,871 | 0.0% | — | — | Call | M51363903 |
| — | KINDRED HEALTHCARE INC | 156,933 | $1,869 | 0.0% | $18.73 | — | Cmn | 494580103 |
| DVYE | ISHARES | 62,058 | $1,869 | 0.0% | $32.65 | — | Cmn | 464286319 |
| — | ROWAN COMPANIES PLC | 110,100 | $1,866 | 0.0% | — | — | Call | G7665A901 |
| — | WORLD ACCEP CORP DEL | 50,300 | $1,866 | 0.0% | — | — | Call | 981419904 |
| — | DISCOVERY COMMUNICATNS NEW | 69,900 | $1,865 | 0.0% | — | — | Call | 25470F904 |
| ABM | ABM INDS INC | 65,531 | $1,865 | 0.0% | $19.17 | +22.5% | Cmn | 000957100 |
| — | VERIFONE SYS INC | 66,400 | $1,861 | 0.0% | — | — | Put | 92342Y959 |
| XTN | SPDR SERIES TRUST | 43,363 | $1,858 | 0.0% | $90.21 | — | Cmn | 78464A532 |
| — | CAMPBELL SOUP CO | 35,300 | $1,855 | 0.0% | — | — | Put | 134429959 |
| — | DIREXION SHS ETF TR | 58,200 | $1,850 | 0.0% | — | — | Call | 25459Y900 |
| — | LINCOLN NATL CORP IND | 36,800 | $1,850 | 0.0% | — | — | Put | 534187959 |
| — | DIREXION SHS ETF TR | 109,400 | $1,850 | 0.0% | — | — | Put | 25459Y951 |
| — | SOUTHERN COPPER CORP | 70,700 | $1,847 | 0.0% | — | — | Put | 84265V955 |
| PSO | PEARSON PLC | 171,256 | $1,846 | 0.0% | $12.07 | — | Depository Receipt | 705015105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 131,762 | $1,843 | 0.0% | $11.58 | — | Cmn | N31738102 |
| — | THERAPEUTICSMD INC | 177,740 | $1,843 | 0.0% | $5.99 | — | Cmn | 88338N107 |
| — | DUNKIN BRANDS GROUP INC | 43,100 | $1,836 | 0.0% | — | — | Put | 265504950 |
| — | NORTHERN TIER ENERGY LP | 70,464 | $1,822 | 0.0% | $25.61 | — | Cmn | 665826103 |
| — | SL GREEN RLTY CORP | 16,100 | $1,819 | 0.0% | — | — | Call | 78440X901 |
| — | POWERSHARES ETF TRUST | 36,006 | $1,819 | 0.0% | $46.95 | — | Cmn | 73935X856 |
| — | NATUS MEDICAL INC DEL | 37,834 | $1,818 | 0.0% | $41.16 | — | Cmn | 639050103 |
| MTX | MINERALS TECHNOLOGIES INC | 39,559 | $1,814 | 0.0% | $53.82 | 0.0% | Cmn | 603158106 |
| — | CABLEVISION SYS CORP | 56,700 | $1,809 | 0.0% | — | — | Put | 12686C959 |
| — | UBIQUITI NETWORKS INC | 57,000 | $1,806 | 0.0% | — | — | Put | 90347A950 |
| — | ANTERO RES CORP | 82,800 | $1,805 | 0.0% | — | — | Call | 03674X906 |
| EUSA | ISHARES | 42,742 | $1,804 | 0.0% | $40.50 | — | Cmn | 464286681 |
| — | KANDI TECHNOLOGIES GROUP INC | 165,500 | $1,804 | 0.0% | — | — | Call | 483709901 |
| — | ACADEMY FDS TR | 81,346 | $1,803 | 0.0% | $21.96 | — | Cmn | 004006508 |
| — | CITRIX SYS INC | 23,800 | $1,800 | 0.0% | — | — | Put | 177376950 |
| BLKB | BLACKBAUD INC | 27,332 | $1,800 | 0.0% | $55.07 | +10.5% | Cmn | 09227Q100 |
| EVH | EVOLENT HEALTH INC | 148,614 | $1,800 | 0.0% | $17.83 | -17.4% | Cmn | 30050B101 |
| FDS | FACTSET RESH SYS INC | 11,049 | $1,796 | 0.0% | $147.59 | +2.4% | Cmn | 303075105 |
| — | CASEYS GEN STORES INC | 14,900 | $1,795 | 0.0% | — | — | Call | 147528903 |
| — | PROSHARES TR | 27,900 | $1,795 | 0.0% | — | — | Call | 74347R905 |
| — | POWERSHARES ETF TRUST | 82,715 | $1,792 | 0.0% | $22.55 | — | Cmn | 73935X575 |
| — | GUESS INC | 94,900 | $1,792 | 0.0% | — | — | Call | 401617905 |
| — | POWERSHARES ETF TRUST | 71,572 | $1,791 | 0.0% | $25.02 | — | Cmn | 73935X823 |
| — | LANDS END INC NEW | 76,400 | $1,791 | 0.0% | — | — | Call | 51509F905 |
| — | ASCENA RETAIL GROUP INC | 181,700 | $1,790 | 0.0% | — | — | Put | 04351G951 |
| — | INOVALON HLDGS INC | 105,005 | $1,786 | 0.0% | $25.32 | — | Cmn | 45781D101 |
| — | ENVESTNET INC | 59,768 | $1,784 | 0.0% | $39.35 | — | Cmn | 29404K106 |
| — | CARTER INC | 20,000 | $1,781 | 0.0% | — | — | Call | 146229909 |
| FIDU | FIDELITY | 65,404 | $1,780 | 0.0% | $27.22 | — | Cmn | 316092709 |
| — | ORBITAL ATK INC | 19,900 | $1,778 | 0.0% | — | — | Put | 68557N953 |
| — | AGCO CORP | 39,100 | $1,775 | 0.0% | — | — | Call | 001084902 |
| JRVR | JAMES RIV GROUP LTD | 52,891 | $1,774 | 0.0% | $22.05 | +37.4% | Cmn | G5005R107 |
| MTRN | MATERION CORP | 63,313 | $1,773 | 0.0% | $30.22 | 0.0% | Cmn | 576690101 |
| — | QUINTILES TRANSNATIO HLDGS I | 25,800 | $1,771 | 0.0% | — | — | Put | 74876Y951 |
| — | THE ADT CORPORATION | 53,600 | $1,768 | 0.0% | — | — | Put | 00101J956 |
| — | DICKS SPORTING GOODS INC | 50,000 | $1,768 | 0.0% | — | — | Put | 253393952 |
| AEP | AMERICAN ELEC PWR INC | 30,344 | $1,768 | 0.0% | $39.64 | 0.0% | Cmn | 025537101 |
| — | DIAMONDBACK ENERGY INC | 26,400 | $1,766 | 0.0% | — | — | Put | 25278X959 |
| — | DELPHI AUTOMOTIVE PLC | 20,600 | $1,766 | 0.0% | — | — | Put | G27823956 |
| — | DAVITA HEALTHCARE PARTNERS I | 25,300 | $1,764 | 0.0% | — | — | Put | 23918K958 |
| — | NCI BUILDING SYS INC | 142,034 | $1,763 | 0.0% | $14.87 | — | Cmn | 628852204 |
| — | WMIH CORP | 680,272 | $1,762 | 0.0% | $2.58 | — | Cmn | 92936P100 |
| — | TAHOE RES INC | 203,132 | $1,761 | 0.0% | $9.06 | — | Cmn | 873868103 |
| — | KAMAN CORP | 43,125 | $1,760 | 0.0% | $36.47 | — | Cmn | 483548103 |
| MAIN | MAIN STREET CAPITAL CORP | 60,484 | $1,759 | 0.0% | $31.09 | -3.4% | Cmn | 56035L104 |
| — | MENS WEARHOUSE INC | 119,700 | $1,758 | 0.0% | — | — | Call | 587118900 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16,903 | $1,755 | 0.0% | $100.52 | — | Cmn | 921932505 |
| — | SAREPTA THERAPEUTICS INC | 45,400 | $1,752 | 0.0% | — | — | Call | 803607900 |
| VLY | VALLEY NATL BANCORP | 177,770 | $1,751 | 0.0% | $9.80 | +6.1% | Cmn | 919794107 |
| — | SEALED AIR CORP NEW | 39,200 | $1,748 | 0.0% | — | — | Put | 81211K950 |
| CC | CHEMOURS CO | 326,099 | $1,748 | 0.0% | $10.20 | -54.8% | Cmn | 163851108 |
| — | CURRENCYSHS BRIT POUND STER | 12,100 | $1,746 | 0.0% | — | — | Call | 23129S906 |
| — | GNC HLDGS INC | 56,300 | $1,746 | 0.0% | — | — | Put | 36191G957 |
| — | VAIL RESORTS INC | 13,600 | $1,741 | 0.0% | — | — | Call | 91879Q909 |
| — | SCHEIN HENRY INC | 11,000 | $1,740 | 0.0% | — | — | Put | 806407952 |
| — | NUTRI SYS INC NEW | 80,327 | $1,738 | 0.0% | $26.29 | — | Cmn | 67069D108 |
| — | TRANSDIGM GROUP INC | 7,600 | $1,736 | 0.0% | — | — | Call | 893641900 |
| IHI | ISHARES TR | 14,164 | $1,735 | 0.0% | $119.73 | — | Cmn | 464288810 |
| — | GODADDY INC | 54,100 | $1,734 | 0.0% | — | — | Call | 380237907 |
| — | BAXALTA INC | 44,400 | $1,733 | 0.0% | — | — | Put | 07177M953 |
| — | PATTERN ENERGY GROUP INC | 82,868 | $1,733 | 0.0% | $22.95 | — | Cmn | 70338P100 |
| — | KEYCORP NEW | 131,400 | $1,733 | 0.0% | — | — | Put | 493267958 |
| — | CABLEVISION SYS CORP | 54,300 | $1,732 | 0.0% | — | — | Call | 12686C909 |
| — | AMERICAN EAGLE OUTFITTERS NE | 111,600 | $1,730 | 0.0% | — | — | Put | 02553E956 |
| IQDY | FLEXSHARES TR | 77,005 | $1,729 | 0.0% | $22.22 | — | Cmn | 33939L829 |
| — | OUTERWALL INC | 47,300 | $1,728 | 0.0% | — | — | Put | 690070957 |
| EDIV | SPDR INDEX SHS FDS | 72,829 | $1,728 | 0.0% | $24.97 | — | Cmn | 78463X533 |
| POOL | POOL CORPORATION | 21,381 | $1,727 | 0.0% | $58.29 | +22.2% | Cmn | 73278L105 |
| — | CONCERT PHARMACEUTICALS INC | 90,726 | $1,721 | 0.0% | $18.88 | — | Cmn | 206022105 |
| — | NATIONAL GRID PLC | 24,755 | $1,721 | 0.0% | $69.54 | — | Depository Receipt | 636274300 |
| — | US ECOLOGY INC | 47,211 | $1,721 | 0.0% | $37.50 | — | Cmn | 91732J102 |
| — | JARDEN CORP | 30,100 | $1,719 | 0.0% | — | — | Put | 471109958 |
| — | FIRST TR EXCHANGE TRADED FD | 15,200 | $1,718 | 0.0% | — | — | Call | 33733E903 |
| — | PROSHARES TR | 26,700 | $1,717 | 0.0% | — | — | Put | 74347R955 |
| RAIL | FREIGHTCAR AMER INC | 88,269 | $1,716 | 0.0% | $22.85 | -8.0% | Cmn | 357023100 |
| BZH | BEAZER HOMES USA INC | 149,345 | $1,716 | 0.0% | $20.02 | -31.6% | Cmn | 07556Q881 |
| — | ROYAL BK CDA MONTREAL QUE | 32,000 | $1,715 | 0.0% | — | — | Put | 780087952 |
| — | WATERS CORP | 12,700 | $1,709 | 0.0% | — | — | Call | 941848903 |
| — | IMAX CORP | 48,100 | $1,709 | 0.0% | — | — | Call | 45245E909 |
| — | MICROCHIP TECHNOLOGY INC | 36,700 | $1,708 | 0.0% | — | — | Call | 595017904 |
| — | PURE STORAGE INC | 109,700 | $1,708 | 0.0% | — | — | Call | 74624M902 |
| MLI | MUELLER INDS INC | 62,996 | $1,707 | 0.0% | $13.47 | -9.4% | Cmn | 624756102 |
| — | OPKO HEALTH INC | 169,800 | $1,706 | 0.0% | — | — | Put | 68375N953 |
| NDAQ | NASDAQ INC | 29,313 | $1,706 | 0.0% | $14.08 | +14.7% | Cmn | 631103108 |
| — | HERTZ GLOBAL HOLDINGS INC | 119,900 | $1,706 | 0.0% | — | — | Put | 42805T955 |
| — | CLAYMORE EXCHANGE TRD FD TR | 195,215 | $1,704 | 0.0% | $9.55 | — | Cmn | 18383M860 |
| — | CURRENCYSHS BRIT POUND STER | 11,800 | $1,703 | 0.0% | — | — | Put | 23129S956 |
| GOGO | GOGO INC | 95,664 | $1,703 | 0.0% | $17.21 | -1.1% | Cmn | 38046C109 |
| — | XEROX CORP | 160,200 | $1,703 | 0.0% | — | — | Call | 984121903 |
| — | SEMPRA ENERGY | 18,100 | $1,702 | 0.0% | — | — | Put | 816851959 |
| — | CAVIUM INC | 25,900 | $1,702 | 0.0% | — | — | Call | 14964U908 |
| — | TONIX PHARMACEUTICALS HLDG C | 221,821 | $1,701 | 0.0% | $5.48 | — | Cmn | 890260201 |
| — | ENGILITY HLDGS INC NEW | 52,345 | $1,700 | 0.0% | $25.68 | — | Cmn | 29286C107 |
| — | JPMORGAN CHASE & CO | 58,600 | $1,698 | 0.0% | — | — | Put | 46625H955 |
| — | VECTOR GROUP LTD | 71,926 | $1,697 | 0.0% | $21.93 | — | Cmn | 92240M108 |
| RUN | SUNRUN INC | 144,010 | $1,694 | 0.0% | $10.80 | -15.6% | Cmn | 86771W105 |
| — | SELECT INCOME REIT | 85,422 | $1,693 | 0.0% | $21.00 | — | Cmn | 81618T100 |
| — | BLOCK H & R INC | 50,800 | $1,693 | 0.0% | — | — | Call | 093671905 |
| — | NORDIC AMERICAN TANKERS LIMI | 108,800 | $1,691 | 0.0% | — | — | Put | G65773956 |
| — | SMUCKER J M CO | 13,700 | $1,690 | 0.0% | — | — | Put | 832696955 |
| — | IMS HEALTH HLDGS INC | 66,311 | $1,689 | 0.0% | $30.65 | — | Cmn | 44970B109 |
| VPU | VANGUARD WORLD FDS | 17,977 | $1,689 | 0.0% | $93.95 | — | Cmn | 92204A876 |
| — | NORDIC AMERICAN TANKERS LIMI | 108,600 | $1,688 | 0.0% | — | — | Call | G65773906 |
| — | SOLAREDGE TECHNOLOGIES INC | 59,900 | $1,687 | 0.0% | — | — | Call | 83417M904 |
| SBIO | ALPS ETF TR | 53,083 | $1,686 | 0.0% | $27.88 | — | Cmn | 00162Q593 |
| ROL | ROLLINS INC | 65,115 | $1,686 | 0.0% | $10.65 | -1.8% | Cmn | 775711104 |
| AVD | AMERICAN VANGUARD CORP | 120,352 | $1,686 | 0.0% | $19.73 | -31.6% | Cmn | 030371108 |
| — | NCR CORP NEW | 68,900 | $1,685 | 0.0% | — | — | Call | 62886E908 |
| — | UNIVERSAL HLTH SVCS INC | 14,100 | $1,685 | 0.0% | — | — | Call | 913903900 |
| — | FIVE BELOW INC | 52,500 | $1,685 | 0.0% | — | — | Put | 33829M951 |
| — | FRANKLIN RES INC | 45,700 | $1,683 | 0.0% | — | — | Call | 354613901 |
| LTC | LTC PPTYS INC | 38,949 | $1,681 | 0.0% | $41.99 | — | Cmn | 502175102 |
| — | KKR & CO L P DEL | 107,700 | $1,679 | 0.0% | — | — | Call | 48248M902 |
| — | PLAINS ALL AMERN PIPELINE L | 72,700 | $1,679 | 0.0% | — | — | Call | 726503905 |
| — | TREEHOUSE FOODS INC | 21,400 | $1,679 | 0.0% | — | — | Put | 89469A954 |
| SURE | ADVISORSHARES TR | 31,007 | $1,677 | 0.0% | $52.99 | — | Cmn | 00768Y818 |
| — | AON PLC | 18,185 | $1,677 | 0.0% | $88.43 | — | Cmn | G0408V102 |
| — | CINTAS CORP | 18,400 | $1,675 | 0.0% | — | — | Call | 172908905 |
| — | ENSCO PLC | 108,700 | $1,673 | 0.0% | — | — | Put | G3157S956 |
| — | CELLDEX THERAPEUTICS INC NEW | 106,622 | $1,672 | 0.0% | $23.16 | — | Cmn | 15117B103 |
| — | GREATBATCH INC | 31,838 | $1,671 | 0.0% | $52.22 | — | Cmn | 39153L106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 69,026 | $1,670 | 0.0% | $23.61 | — | Cmn | 301505707 |
| — | ENERPLUS CORP | 488,130 | $1,669 | 0.0% | $7.37 | — | Cmn | 292766102 |
| — | VERISIGN INC | 19,100 | $1,669 | 0.0% | — | — | Put | 92343E952 |
| — | HARRIS CORP DEL | 19,200 | $1,668 | 0.0% | — | — | Call | 413875905 |
| — | AGILENT TECHNOLOGIES INC | 39,900 | $1,668 | 0.0% | — | — | Call | 00846U901 |
| — | ALEXION PHARMACEUTICALS INC | 8,737 | $1,667 | 0.0% | $163.96 | — | Cmn | 015351109 |
| — | RITCHIE BROS AUCTIONEERS | 69,094 | $1,666 | 0.0% | $24.34 | — | Cmn | 767744105 |
| — | ARISTA NETWORKS INC | 21,400 | $1,666 | 0.0% | — | — | Put | 040413956 |
| — | GENERAL GROWTH PPTYS INC NEW | 61,200 | $1,665 | 0.0% | — | — | Call | 370023903 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 13,900 | $1,663 | 0.0% | — | — | Call | 459506901 |
| XEL | XCEL ENERGY INC | 46,269 | $1,662 | 0.0% | $24.61 | +5.7% | Cmn | 98389B100 |
| EPR | EPR PPTYS | 28,424 | $1,662 | 0.0% | $51.89 | — | Cmn | 26884U109 |
| — | AON PLC | 18,000 | $1,660 | 0.0% | — | — | Put | G0408V952 |
| — | SPDR INDEX SHS FDS | 32,942 | $1,659 | 0.0% | $48.70 | — | Cmn | 78463X681 |
| — | POPEYES LA KITCHEN INC | 28,352 | $1,658 | 0.0% | $59.97 | — | Cmn | 732872106 |
| BDC | BELDEN INC | 34,721 | $1,655 | 0.0% | $57.04 | -6.7% | Cmn | 077454106 |
| — | SCIENTIFIC GAMES CORP | 184,500 | $1,655 | 0.0% | — | — | Call | 80874P909 |
| — | DST SYS INC DEL | 14,500 | $1,654 | 0.0% | — | — | Put | 233326957 |
| — | CARRIZO OIL & GAS INC | 55,900 | $1,654 | 0.0% | — | — | Call | 144577903 |
| — | COLUMBIA SPORTSWEAR CO | 33,900 | $1,653 | 0.0% | — | — | Call | 198516906 |
| SMIN | ISHARES TR | 49,467 | $1,646 | 0.0% | $33.25 | — | Cmn | 46429B614 |
| — | FIFTH THIRD BANCORP | 81,900 | $1,646 | 0.0% | — | — | Put | 316773950 |
| — | BOSTON PROPERTIES INC | 12,900 | $1,645 | 0.0% | — | — | Put | 101121951 |
| — | SILVER SPRING NETWORKS INC | 114,081 | $1,644 | 0.0% | $12.34 | — | Cmn | 82817Q103 |
| — | ZILLOW GROUP INC | 70,000 | $1,644 | 0.0% | — | — | Put | 98954M950 |
| — | MARVELL TECHNOLOGY GROUP LTD | 186,200 | $1,643 | 0.0% | — | — | Put | G5876H955 |
| — | ENDOLOGIX INC | 2,000,000 | $1,643 | 0.0% | $0.82 | — | Bond | 29266SAA4 |
| — | MAXIM INTEGRATED PRODS INC | 43,100 | $1,638 | 0.0% | — | — | Call | 57772K901 |
| SPGM | SPDR INDEX SHS FDS | 26,556 | $1,633 | 0.0% | $60.81 | — | Cmn | 78463X475 |
| — | INDEXIQ ETF TR | 67,348 | $1,631 | 0.0% | $24.39 | — | Cmn | 45409B628 |
| — | AMERICAN CAPITAL AGENCY CORP | 94,000 | $1,630 | 0.0% | — | — | Put | 02503X955 |
| — | FRANCO NEVADA CORP | 35,600 | $1,629 | 0.0% | — | — | Call | 351858905 |
| — | DELPHI AUTOMOTIVE PLC | 19,000 | $1,629 | 0.0% | — | — | Call | G27823906 |
| — | TERRAFORM GLOBAL INC | 290,808 | $1,625 | 0.0% | $6.66 | — | Cmn | 88104M101 |
| — | FLAGSTAR BANCORP INC | 70,254 | $1,624 | 0.0% | $20.74 | — | Cmn | 337930705 |
| — | ALLY FINL INC | 87,000 | $1,622 | 0.0% | — | — | Put | 02005N950 |
| CENTA | CENTRAL GARDEN & PET CO | 119,214 | $1,621 | 0.0% | $10.15 | +26.8% | Cmn | 153527205 |
| — | AXIALL CORP | 105,044 | $1,618 | 0.0% | $39.99 | — | Cmn | 05463D100 |
| — | TREEHOUSE FOODS INC | 20,600 | $1,616 | 0.0% | — | — | Call | 89469A904 |
| BSV | VANGUARD BD INDEX FD INC | 20,268 | $1,613 | 0.0% | $79.69 | — | Cmn | 921937827 |
| — | VALMONT INDS INC | 15,200 | $1,612 | 0.0% | — | — | Put | 920253951 |
| — | ROCKWELL AUTOMATION INC | 15,700 | $1,611 | 0.0% | — | — | Put | 773903959 |
| — | SMITH A O | 21,000 | $1,609 | 0.0% | — | — | Call | 831865909 |
| NSP | INSPERITY INC | 33,395 | $1,608 | 0.0% | $13.41 | +33.3% | Cmn | 45778Q107 |
| — | GENUINE PARTS CO | 18,700 | $1,606 | 0.0% | — | — | Call | 372460905 |
| — | CALLIDUS SOFTWARE INC | 86,340 | $1,603 | 0.0% | $17.48 | — | Cmn | 13123E500 |
| — | CAL MAINE FOODS INC | 34,600 | $1,603 | 0.0% | — | — | Put | 128030952 |
| — | HOLOGIC INC | 41,400 | $1,602 | 0.0% | — | — | Put | 436440951 |
| — | HEALTHCARE RLTY TR | 56,526 | $1,601 | 0.0% | $25.43 | — | Cmn | 421946104 |
| — | MANHATTAN ASSOCS INC | 24,200 | $1,601 | 0.0% | — | — | Call | 562750909 |
| — | WEYERHAEUSER CO | 53,300 | $1,598 | 0.0% | — | — | Put | 962166954 |
| — | CABELAS INC | 34,200 | $1,598 | 0.0% | — | — | Call | 126804901 |
| — | ISHARES TR | 42,498 | $1,597 | 0.0% | $37.58 | — | Cmn | 464288471 |
| HP | HELMERICH & PAYNE INC | 29,689 | $1,590 | 0.0% | $64.64 | -14.4% | Cmn | 423452101 |
| — | JABIL CIRCUIT INC | 68,200 | $1,588 | 0.0% | — | — | Put | 466313953 |
| — | POWERSHARES GLOBAL ETF TRUST | 75,766 | $1,586 | 0.0% | $20.36 | — | Cmn | 73936T623 |
| — | ISHARES | 63,733 | $1,586 | 0.0% | $24.96 | — | Cmn | 464286145 |
| — | TORONTO DOMINION BK ONT | 40,500 | $1,586 | 0.0% | — | — | Call | 891160909 |
| POWI | POWER INTEGRATIONS INC | 32,597 | $1,585 | 0.0% | $22.45 | -1.8% | Cmn | 739276103 |
| — | DIME CMNTY BANCSHARES | 90,634 | $1,585 | 0.0% | $16.19 | — | Cmn | 253922108 |
| SNY | SANOFI | 37,167 | $1,585 | 0.0% | $45.32 | — | Depository Receipt | 80105N105 |
| — | BIOTELEMETRY INC | 135,682 | $1,585 | 0.0% | $8.91 | — | Cmn | 090672106 |
| XLV | SELECT SECTOR SPDR TR | 21,981 | $1,584 | 0.0% | $66.72 | — | Cmn | 81369Y209 |
| — | ISHARES | 153,784 | $1,581 | 0.0% | $10.47 | — | Cmn | 464286673 |
| — | WATERS CORP | 11,700 | $1,575 | 0.0% | — | — | Put | 941848953 |
| — | ROPER TECHNOLOGIES INC | 8,300 | $1,575 | 0.0% | — | — | Call | 776696906 |
| — | PROSHARES TR | 20,000 | $1,574 | 0.0% | — | — | Put | 74348A953 |
| — | SODASTREAM INTERNATIONAL LTD | 96,500 | $1,574 | 0.0% | — | — | Call | M9068E905 |
| WU | WESTERN UN CO | 87,621 | $1,570 | 0.0% | $20.33 | — | Cmn | 959802109 |
| — | RAPTOR PHARMACEUTICAL CORP | 302,062 | $1,570 | 0.0% | $9.85 | — | Cmn | 75382F106 |
| — | PACWEST BANCORP DEL | 36,400 | $1,569 | 0.0% | — | — | Put | 695263953 |
| — | SUNOCO LP | 39,600 | $1,569 | 0.0% | — | — | Call | 86765K909 |
| SDOG | ALPS ETF TR | 44,080 | $1,567 | 0.0% | $35.55 | — | Cmn | 00162Q858 |
| — | MONOTYPE IMAGING HOLDINGS IN | 66,239 | $1,566 | 0.0% | $22.35 | — | Cmn | 61022P100 |
| — | POWERSHARES ETF TRUST | 21,385 | $1,566 | 0.0% | $74.03 | — | Cmn | 73935X104 |
| — | MIDDLEBY CORP | 14,500 | $1,564 | 0.0% | — | — | Put | 596278951 |
| — | LINCOLN NATL CORP IND | 31,100 | $1,563 | 0.0% | — | — | Call | 534187909 |
| — | HUNT J B TRANS SVCS INC | 21,300 | $1,563 | 0.0% | — | — | Call | 445658907 |
| — | LENNOX INTL INC | 12,500 | $1,561 | 0.0% | — | — | Call | 526107907 |
| — | INVESCO LTD | 46,600 | $1,560 | 0.0% | — | — | Put | G491BT958 |
| — | SANDERSON FARMS INC | 20,100 | $1,558 | 0.0% | — | — | Call | 800013904 |
| — | EDISON INTL | 26,300 | $1,557 | 0.0% | — | — | Put | 281020957 |
| ATLC | ATLANTICUS HLDGS CORP | 485,886 | $1,554 | 0.0% | $3.76 | -15.4% | Cmn | 04914Y102 |
| HALO | HALOZYME THERAPEUTICS INC | 89,623 | $1,553 | 0.0% | $19.34 | -17.6% | Cmn | 40637H109 |
| — | DSW INC | 65,100 | $1,553 | 0.0% | — | — | Put | 23334L952 |
| — | CARA THERAPEUTICS INC | 92,021 | $1,551 | 0.0% | $15.17 | — | Cmn | 140755109 |
| — | DIREXION SHS ETF TR | 86,000 | $1,550 | 0.0% | — | — | Call | 25459Y906 |
| — | NRG YIELD INC | 111,410 | $1,550 | 0.0% | $18.18 | — | Cmn | 62942X306 |
| — | PROSHARES TR II | 57,200 | $1,549 | 0.0% | — | — | Put | 74347W953 |
| — | HOLLYFRONTIER CORP | 38,800 | $1,548 | 0.0% | — | — | Put | 436106958 |
| — | KCG HLDGS INC | 125,400 | $1,544 | 0.0% | — | — | Call | 48244B900 |
| RYN | RAYONIER INC | 69,549 | $1,544 | 0.0% | $23.63 | — | Cmn | 754907103 |
| — | PEABODY ENERGY CORP | 201,014 | $1,544 | 0.0% | $7.68 | — | Cmn | 704549203 |
| — | WISDOMTREE INVTS INC | 98,500 | $1,544 | 0.0% | — | — | Call | 97717P904 |
| — | NATURAL HEALTH TRENDS CORP | 46,000 | $1,542 | 0.0% | — | — | Call | 63888P906 |
| FLOT | ISHARES TR | 30,522 | $1,540 | 0.0% | $50.44 | — | Cmn | 46429B655 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 36,106 | $1,539 | 0.0% | $42.56 | — | Cmn | 337345102 |
| — | DIAMOND FOODS INC | 39,900 | $1,538 | 0.0% | — | — | Put | 252603955 |
| MPAA | MOTORCAR PTS AMER INC | 45,491 | $1,538 | 0.0% | $30.11 | +18.7% | Cmn | 620071100 |
| — | HUNTSMAN CORP | 135,200 | $1,537 | 0.0% | — | — | Put | 447011957 |
| — | PROSHARES TR | 34,300 | $1,537 | 0.0% | — | — | Call | 74348A904 |
| — | INSYS THERAPEUTICS INC NEW | 53,700 | $1,537 | 0.0% | — | — | Call | 45824V909 |
| — | SOUTHWESTERN ENERGY CO | 215,800 | $1,535 | 0.0% | — | — | Put | 845467959 |
| KFRC | KFORCE INC | 60,685 | $1,535 | 0.0% | $22.79 | +16.1% | Cmn | 493732101 |
| — | MANITOWOC INC | 100,000 | $1,535 | 0.0% | — | — | Call | 563571908 |
| PHM | PULTE GROUP INC | 85,974 | $1,532 | 0.0% | $16.45 | 0.0% | Cmn | 745867101 |
| — | OMNIVISION TECHNOLOGIES INC | 52,800 | $1,532 | 0.0% | — | — | Put | 682128953 |
| — | FOSSIL GROUP INC | 41,900 | $1,531 | 0.0% | — | — | Put | 34988V956 |
| — | CAVIUM INC | 23,300 | $1,531 | 0.0% | — | — | Put | 14964U958 |
| — | GREENBRIER COS INC | 46,900 | $1,530 | 0.0% | — | — | Call | 393657901 |
| — | ROCKWELL AUTOMATION INC | 14,900 | $1,529 | 0.0% | — | — | Call | 773903909 |
| — | CELLDEX THERAPEUTICS INC NEW | 97,300 | $1,526 | 0.0% | — | — | Put | 15117B953 |
| — | MERITAGE HOMES CORP | 44,800 | $1,523 | 0.0% | — | — | Put | 59001A952 |
| — | SYNCHRONY FINL | 50,000 | $1,521 | 0.0% | — | — | Call | 87165B903 |
| — | CLEAN ENERGY FUELS CORP | 422,200 | $1,520 | 0.0% | — | — | Put | 184499951 |
| — | JARDEN CORP | 26,600 | $1,519 | 0.0% | — | — | Call | 471109908 |
| — | VORNADO RLTY TR | 15,200 | $1,519 | 0.0% | — | — | Put | 929042959 |
| HST | HOST HOTELS & RESORTS INC | 99,043 | $1,519 | 0.0% | $12.28 | -10.1% | Cmn | 44107P104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 72,600 | $1,517 | 0.0% | $20.47 | — | Cmn | 759937204 |
| IWM | ISHARES TR | 13,474 | $1,516 | 0.0% | $113.75 | — | Cmn | 464287655 |
| — | MEDICINES CO | 40,600 | $1,516 | 0.0% | — | — | Call | 584688905 |
| — | ISLE OF CAPRI CASINOS INC | 108,790 | $1,515 | 0.0% | $10.36 | — | Cmn | 464592104 |
| — | ANWORTH MORTGAGE ASSET CP | 346,569 | $1,508 | 0.0% | $5.44 | — | Cmn | 037347101 |
| — | MATTRESS FIRM HLDG CORP | 33,800 | $1,508 | 0.0% | — | — | Call | 57722W906 |
| ROCK | GIBRALTAR INDS INC | 59,294 | $1,508 | 0.0% | $18.32 | +30.8% | Cmn | 374689107 |
| — | LIBERTY GLOBAL PLC | 35,600 | $1,508 | 0.0% | — | — | Put | G5480U954 |
| — | IPG PHOTONICS CORP | 16,900 | $1,507 | 0.0% | — | — | Call | 44980X909 |
| — | BLACKHAWK NETWORK HLDGS INC | 34,092 | $1,507 | 0.0% | $39.42 | — | Cmn | 09238E104 |
| DLX | DELUXE CORP | 27,608 | $1,506 | 0.0% | $40.20 | -4.4% | Cmn | 248019101 |
| — | PROSHARES TR II | 13,000 | $1,506 | 0.0% | — | — | Put | 74347W955 |
| — | TERRAFORM PWR INC | 119,700 | $1,506 | 0.0% | — | — | Call | 88104R900 |
| — | NEW YORK CMNTY BANCORP INC | 92,200 | $1,505 | 0.0% | — | — | Put | 649445953 |
| — | ENTERGY CORP NEW | 22,000 | $1,504 | 0.0% | — | — | Put | 29364G953 |
| — | RACKSPACE HOSTING INC | 59,400 | $1,504 | 0.0% | — | — | Put | 750086950 |
| ET | ENERGY TRANSFER EQUITY L P | 109,420 | $1,503 | 0.0% | $13.74 | — | Cmn | 29273V100 |
| — | JUNIPER NETWORKS INC | 54,386 | $1,501 | 0.0% | $25.67 | — | Cmn | 48203R104 |
| — | CVENT INC | 42,911 | $1,498 | 0.0% | $31.62 | — | Cmn | 23247G109 |
| — | MACQUARIE INFRASTRUCTURE COR | 20,600 | $1,496 | 0.0% | — | — | Put | 55608B955 |
| — | CREE INC | 56,100 | $1,496 | 0.0% | — | — | Put | 225447951 |
| — | RETAIL PPTYS AMER INC | 101,259 | $1,495 | 0.0% | $15.49 | — | Cmn | 76131V202 |
| — | SHAKE SHACK INC | 37,700 | $1,493 | 0.0% | — | — | Put | 819047951 |
| — | ISHARES TR | 29,500 | $1,493 | 0.0% | — | — | Call | 464288907 |
| — | BOSTON PRIVATE FINL HLDGS IN | 131,592 | $1,492 | 0.0% | $11.68 | — | Cmn | 101119105 |
| — | JABIL CIRCUIT INC | 64,000 | $1,491 | 0.0% | — | — | Call | 466313903 |
| VCR | VANGUARD WORLD FDS | 12,164 | $1,491 | 0.0% | $121.26 | — | Cmn | 92204A108 |
| — | ABIOMED INC | 16,500 | $1,490 | 0.0% | — | — | Put | 003654950 |
| ASML | ASML HOLDING N V | 16,772 | $1,489 | 0.0% | $107.57 | — | Depository Receipt | N07059210 |
| — | ZIOPHARM ONCOLOGY INC | 179,200 | $1,489 | 0.0% | — | — | Put | 98973P951 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 37,031 | $1,488 | 0.0% | $40.74 | — | Cmn | 33737J224 |
| — | COCA COLA ENTERPRISES INC NE | 30,200 | $1,487 | 0.0% | — | — | Call | 19122T909 |
| — | LOUISIANA PAC CORP | 82,500 | $1,486 | 0.0% | — | — | Call | 546347905 |
| — | BLACKSTONE GROUP L P | 50,791 | $1,485 | 0.0% | $35.92 | — | Cmn | 09253U108 |
| — | VIRGIN AMER INC | 41,217 | $1,484 | 0.0% | $33.87 | — | Cmn | 92765X208 |
| — | PIER 1 IMPORTS INC | 291,393 | $1,483 | 0.0% | $7.34 | — | Cmn | 720279108 |
| — | CARTER INC | 16,600 | $1,478 | 0.0% | — | — | Put | 146229959 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,931 | $1,478 | 0.0% | $51.09 | — | Cmn | 922042676 |
| — | WELLCARE HEALTH PLANS INC | 18,900 | $1,478 | 0.0% | — | — | Put | 94946T956 |
| — | NORTHERN TR CORP | 20,500 | $1,478 | 0.0% | — | — | Call | 665859904 |
| — | COLUMBIA ETF TR | 34,700 | $1,478 | 0.0% | $42.87 | — | Cmn | 19761R109 |
| — | UTI WORLDWIDE INC | 210,200 | $1,478 | 0.0% | — | — | Put | G87210953 |
| — | POWERSHARES EXCHANGE TRADED | 51,528 | $1,477 | 0.0% | $29.43 | — | Cmn | 739371201 |
| HZO | MARINEMAX INC | 80,161 | $1,477 | 0.0% | $18.02 | -7.7% | Cmn | 567908108 |
| — | ALKERMES PLC | 18,600 | $1,476 | 0.0% | — | — | Call | G01767905 |
| — | ADVANCED MICRO DEVICES INC | 513,400 | $1,473 | 0.0% | — | — | Call | 007903907 |
| — | CURRENCYSHARES EURO TR | 13,836 | $1,472 | 0.0% | $110.37 | — | Cmn | 23130C108 |
| — | HOWARD HUGHES CORP | 13,000 | $1,471 | 0.0% | — | — | Put | 44267D957 |
| — | CLOUD PEAK ENERGY INC | 706,849 | $1,470 | 0.0% | $9.59 | — | Cmn | 18911Q102 |
| — | PACIRA PHARMACEUTICALS INC | 19,100 | $1,467 | 0.0% | — | — | Put | 695127950 |
| — | PROTO LABS INC | 23,000 | $1,465 | 0.0% | — | — | Put | 743713959 |
| AMSF | AMERISAFE INC | 28,747 | $1,464 | 0.0% | $19.85 | +17.5% | Cmn | 03071H100 |
| — | HAIN CELESTIAL GROUP INC | 36,200 | $1,462 | 0.0% | — | — | Put | 405217950 |
| — | POST HLDGS INC | 23,700 | $1,462 | 0.0% | — | — | Put | 737446954 |
| HSBC | HSBC HLDGS PLC | 36,995 | $1,460 | 0.0% | $45.59 | — | Depository Receipt | 404280406 |
| — | CRACKER BARREL OLD CTRY STOR | 11,500 | $1,459 | 0.0% | — | — | Put | 22410J956 |
| — | STONE ENERGY CORP | 339,980 | $1,459 | 0.0% | $13.24 | — | Cmn | 861642106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 103,677 | $1,459 | 0.0% | $43.83 | -67.5% | Cmn | 37364X109 |
| — | PACIFIC DRILLING SA LUXEMBOU | 1,734,108 | $1,457 | 0.0% | $6.01 | — | Cmn | L7257P106 |
| MTZ | MASTEC INC | 83,673 | $1,454 | 0.0% | $21.52 | -17.4% | Cmn | 576323109 |
| — | OMNICOM GROUP INC | 19,200 | $1,453 | 0.0% | — | — | Put | 681919956 |
| — | DIREXION SHS ETF TR | 81,900 | $1,453 | 0.0% | — | — | Put | 25459W951 |
| — | POWERSHARES ETF TR II | 53,097 | $1,452 | 0.0% | $27.57 | — | Cmn | 73937B209 |
| RRX | REGAL BELOIT CORP | 24,794 | $1,451 | 0.0% | $69.72 | -12.1% | Cmn | 758750103 |
| — | FIDELITY NATIONAL FINANCIAL | 129,258 | $1,451 | 0.0% | $13.25 | — | Cmn | 31620R402 |
| — | LPL FINL HLDGS INC | 34,000 | $1,450 | 0.0% | — | — | Call | 50212V900 |
| ETSY | ETSY INC | 175,434 | $1,449 | 0.0% | $10.15 | 0.0% | Cmn | 29786A106 |
| SNPS | SYNOPSYS INC | 31,729 | $1,447 | 0.0% | $48.76 | -0.8% | Cmn | 871607107 |
| KMT | KENNAMETAL INC | 75,261 | $1,445 | 0.0% | $25.18 | -22.7% | Cmn | 489170100 |
| — | NASDAQ INC | 24,800 | $1,443 | 0.0% | — | — | Call | 631103908 |
| FXD | FIRST TR EXCHANGE TRADED FD | 42,279 | $1,443 | 0.0% | $34.27 | — | Cmn | 33734X101 |
| — | RELYPSA INC | 50,900 | $1,443 | 0.0% | — | — | Put | 759531956 |
| — | SYMANTEC CORP | 68,600 | $1,441 | 0.0% | — | — | Call | 871503908 |
| — | BANK MONTREAL QUE | 25,500 | $1,439 | 0.0% | — | — | Call | 063671901 |
| — | DIAMOND OFFSHORE DRILLING IN | 68,200 | $1,439 | 0.0% | — | — | Put | 25271C952 |
| EZPW | EZCORP INC | 288,300 | $1,438 | 0.0% | $12.88 | -54.1% | Cmn | 302301106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 127,788 | $1,438 | 0.0% | $20.91 | -35.7% | Cmn | 01741R102 |
| CVBF | CVB FINL CORP | 84,949 | $1,438 | 0.0% | $11.44 | +7.4% | Cmn | 126600105 |
| SOCL | GLOBAL X FDS | 72,230 | $1,437 | 0.0% | $19.83 | — | Cmn | 37950E416 |
| — | LEAR CORP | 11,700 | $1,437 | 0.0% | — | — | Put | 521865954 |
| — | LOGMEIN INC | 21,405 | $1,437 | 0.0% | $67.13 | — | Cmn | 54142L109 |
| — | CONNS INC | 61,200 | $1,436 | 0.0% | — | — | Call | 208242907 |
| — | CYBERARK SOFTWARE LTD | 31,800 | $1,435 | 0.0% | — | — | Put | M2682V958 |
| ACN | ACCENTURE PLC IRELAND | 13,730 | $1,435 | 0.0% | $89.42 | +0.6% | Cmn | G1151C101 |
| — | AGIOS PHARMACEUTICALS INC | 22,100 | $1,435 | 0.0% | — | — | Call | 00847X904 |
| — | PROSHARES TR | 20,200 | $1,434 | 0.0% | — | — | Call | 74347X903 |
| — | EQUITY COMWLTH | 51,700 | $1,434 | 0.0% | — | — | Put | 294628952 |
| HUBG | HUB GROUP INC | 43,494 | $1,433 | 0.0% | $18.64 | -0.0% | Cmn | 443320106 |
| — | CHANNELADVISOR CORP | 103,519 | $1,433 | 0.0% | $9.93 | — | Cmn | 159179100 |
| — | ADVISORSHARES TR | 51,523 | $1,433 | 0.0% | $28.70 | — | Cmn | 00768Y743 |
| — | NU SKIN ENTERPRISES INC | 37,800 | $1,432 | 0.0% | — | — | Put | 67018T955 |
| — | DARDEN RESTAURANTS INC | 22,500 | $1,432 | 0.0% | — | — | Call | 237194905 |
| — | PACKAGING CORP AMER | 22,700 | $1,431 | 0.0% | — | — | Put | 695156959 |
| SHV | ISHARES TR | 12,936 | $1,426 | 0.0% | $110.23 | — | Cmn | 464288679 |
| — | MARKET VECTORS ETF TR | 24,316 | $1,426 | 0.0% | $60.78 | — | Cmn | 57060U209 |
| — | NEWELL RUBBERMAID INC | 32,300 | $1,424 | 0.0% | — | — | Call | 651229906 |
| — | MOTOROLA SOLUTIONS INC | 20,800 | $1,424 | 0.0% | — | — | Call | 620076907 |
| — | COOPER COS INC | 10,600 | $1,423 | 0.0% | — | — | Call | 216648902 |
| NNN | NATIONAL RETAIL PPTYS INC | 35,535 | $1,423 | 0.0% | $36.24 | — | Cmn | 637417106 |
| — | LABORATORY CORP AMER HLDGS | 11,500 | $1,422 | 0.0% | — | — | Call | 50540R909 |
| — | LEXMARK INTL NEW | 43,800 | $1,421 | 0.0% | — | — | Call | 529771907 |
| — | MAXIM INTEGRATED PRODS INC | 37,400 | $1,421 | 0.0% | — | — | Put | 57772K951 |
| — | CEPHEID | 38,886 | $1,421 | 0.0% | $49.60 | — | Cmn | 15670R107 |
| — | BLUEBIRD BIO INC | 22,114 | $1,420 | 0.0% | $83.92 | — | Cmn | 09609G100 |
| — | FIRST REP BK SAN FRANCISCO C | 21,500 | $1,420 | 0.0% | — | — | Call | 33616C900 |
| FXN | FIRST TR EXCHANGE TRADED FD | 102,411 | $1,418 | 0.0% | $13.85 | — | Cmn | 33734X127 |
| — | POWERSHARES ETF TR II | 45,248 | $1,417 | 0.0% | $38.94 | — | Cmn | 73937B852 |
| TLTD | FLEXSHARES TR | 25,647 | $1,415 | 0.0% | $55.17 | — | Cmn | 33939L803 |
| — | CELANESE CORP DEL | 21,000 | $1,414 | 0.0% | — | — | Call | 150870903 |
| VOE | VANGUARD INDEX FDS | 16,456 | $1,414 | 0.0% | $85.93 | — | Cmn | 922908512 |
| — | PLAINS ALL AMERN PIPELINE L | 61,200 | $1,414 | 0.0% | — | — | Put | 726503955 |
| — | NAVISTAR INTL CORP NEW | 159,771 | $1,412 | 0.0% | $23.47 | — | Cmn | 63934E108 |
| — | NEW RELIC INC | 38,722 | $1,411 | 0.0% | $37.87 | — | Cmn | 64829B100 |
| — | AIR METHODS CORP | 33,622 | $1,410 | 0.0% | $45.03 | — | Cmn | 009128307 |
| — | SPIRIT AIRLS INC | 35,300 | $1,407 | 0.0% | — | — | Put | 848577952 |
| — | STURM RUGER & CO INC | 23,600 | $1,407 | 0.0% | — | — | Call | 864159908 |
| — | AMERIPRISE FINL INC | 13,200 | $1,405 | 0.0% | — | — | Call | 03076C906 |
| — | SPDR SERIES TRUST | 19,100 | $1,405 | 0.0% | — | — | Call | 78464A903 |
| — | HELEN OF TROY CORP LTD | 14,900 | $1,404 | 0.0% | — | — | Call | G4388N906 |
| — | ALNYLAM PHARMACEUTICALS INC | 14,900 | $1,403 | 0.0% | — | — | Put | 02043Q957 |
| — | REGIS CORP MINN | 98,753 | $1,397 | 0.0% | $15.49 | — | Cmn | 758932107 |
| GCO | GENESCO INC | 24,556 | $1,396 | 0.0% | $71.98 | -19.6% | Cmn | 371532102 |
| — | ICONIX BRAND GROUP INC | 204,171 | $1,395 | 0.0% | $22.87 | — | Cmn | 451055107 |
| — | LAZARD LTD | 31,000 | $1,395 | 0.0% | — | — | Call | G54050902 |
| — | EXELIXIS INC | 247,200 | $1,394 | 0.0% | — | — | Call | 30161Q904 |
| GIII | G-III APPAREL GROUP LTD | 31,497 | $1,394 | 0.0% | $65.16 | -20.2% | Cmn | 36237H101 |
| PLAB | PHOTRONICS INC | 111,821 | $1,392 | 0.0% | $8.78 | +22.4% | Cmn | 719405102 |
| — | AMC ENTMT HLDGS INC | 57,793 | $1,387 | 0.0% | $25.36 | — | Cmn | 00165C104 |
| — | FACTORSHARES TR | 53,470 | $1,385 | 0.0% | $26.49 | — | Cmn | 30304R407 |
| — | OPHTHOTECH CORP | 17,600 | $1,382 | 0.0% | — | — | Call | 683745903 |
| XSW | SPDR SERIES TRUST | 27,221 | $1,381 | 0.0% | $46.71 | — | Cmn | 78464A599 |
| — | JIVE SOFTWARE INC | 338,318 | $1,381 | 0.0% | $7.44 | — | Cmn | 47760A108 |
| — | POWERSHS DB MULTI SECT COMM | 66,900 | $1,379 | 0.0% | — | — | Call | 73936B908 |
| — | FLIR SYS INC | 49,094 | $1,378 | 0.0% | $31.48 | — | Cmn | 302445101 |
| — | GNC HLDGS INC | 44,400 | $1,377 | 0.0% | — | — | Call | 36191G907 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 146,027 | $1,377 | 0.0% | $19.19 | — | Cmn | 76973Q105 |
| — | HEWLETT PACKARD ENTERPRISE C | 90,500 | $1,376 | 0.0% | — | — | Call | 42824C909 |
| CLW | CLEARWATER PAPER CORP | 30,208 | $1,375 | 0.0% | $59.54 | -19.3% | Cmn | 18538R103 |
| — | JONES LANG LASALLE INC | 8,600 | $1,375 | 0.0% | — | — | Put | 48020Q957 |
| — | SYNERGY RES CORP | 161,325 | $1,375 | 0.0% | $11.53 | — | Cmn | 87164P103 |
| — | PTC THERAPEUTICS INC | 42,400 | $1,374 | 0.0% | — | — | Call | 69366J900 |
| EPP | ISHARES | 35,798 | $1,374 | 0.0% | $37.49 | — | Cmn | 464286665 |
| — | EQT MIDSTREAM PARTNERS LP | 18,200 | $1,373 | 0.0% | — | — | Put | 26885B950 |
| — | DIREXION SHS ETF TR | 36,400 | $1,372 | 0.0% | — | — | Put | 25490K959 |
| EGP | EASTGROUP PPTY INC | 24,637 | $1,371 | 0.0% | $54.19 | — | Cmn | 277276101 |
| — | SEADRILL LIMITED | 404,000 | $1,370 | 0.0% | — | — | Call | G7945E905 |
| — | AGIOS PHARMACEUTICALS INC | 21,100 | $1,370 | 0.0% | — | — | Put | 00847X954 |
| — | MCCORMICK & CO INC | 16,000 | $1,369 | 0.0% | — | — | Call | 579780906 |
| — | APOLLO GLOBAL MGMT LLC | 90,100 | $1,368 | 0.0% | — | — | Put | 037612956 |
| — | SOLERA HOLDINGS INC | 24,951 | $1,368 | 0.0% | $52.12 | — | Cmn | 83421A104 |
| PCH | POTLATCH CORP NEW | 45,250 | $1,368 | 0.0% | $40.93 | — | Cmn | 737630103 |
| — | PHARMERICA CORP | 39,017 | $1,366 | 0.0% | $35.01 | — | Cmn | 71714F104 |
| THRM | GENTHERM INC | 28,796 | $1,365 | 0.0% | $47.95 | +0.0% | Cmn | 37253A103 |
| — | INTERPUBLIC GROUP COS INC | 58,600 | $1,364 | 0.0% | — | — | Call | 460690900 |
| — | WEB COM GROUP INC | 68,181 | $1,364 | 0.0% | $21.93 | — | Cmn | 94733A104 |
| — | IROBOT CORP | 38,500 | $1,363 | 0.0% | — | — | Put | 462726950 |
| — | SEARS HLDGS CORP | 66,300 | $1,363 | 0.0% | — | — | Put | 812350956 |
| — | RAYMOND JAMES FINANCIAL INC | 23,500 | $1,362 | 0.0% | — | — | Call | 754730909 |
| DVYA | ISHARES | 34,686 | $1,362 | 0.0% | $38.74 | — | Cmn | 464286293 |
| — | EBIX INC | 41,500 | $1,361 | 0.0% | — | — | Put | 278715956 |
| — | TERADYNE INC | 65,800 | $1,360 | 0.0% | — | — | Call | 880770902 |
| NPK | NATIONAL PRESTO INDS INC | 16,396 | $1,359 | 0.0% | $76.84 | +12.8% | Cmn | 637215104 |
| SMG | SCOTTS MIRACLE GRO CO | 21,062 | $1,358 | 0.0% | $44.60 | +6.7% | Cmn | 810186106 |
| — | SILVER WHEATON CORP | 109,276 | $1,357 | 0.0% | $14.53 | — | Cmn | 828336107 |
| — | HEARTLAND PMT SYS INC | 14,300 | $1,356 | 0.0% | — | — | Call | 42235N908 |
| ENOR | ISHARES TR | 71,587 | $1,354 | 0.0% | $18.91 | — | Cmn | 46429B499 |
| PRK | PARK NATL CORP | 14,955 | $1,353 | 0.0% | $76.70 | +21.7% | Cmn | 700658107 |
| GBCI | GLACIER BANCORP INC NEW | 50,985 | $1,352 | 0.0% | $19.19 | +2.9% | Cmn | 37637Q105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,858 | $1,352 | 0.0% | $84.24 | -1.7% | Cmn | 398905109 |
| — | GREEN PLAINS INC | 59,000 | $1,351 | 0.0% | — | — | Call | 393222904 |
| — | GOLDCORP INC NEW | 116,738 | $1,349 | 0.0% | $18.00 | — | Cmn | 380956409 |
| QVAL | ALPHA ARCHITECT ETF TR | 60,552 | $1,348 | 0.0% | $22.26 | — | Cmn | 02072L102 |
| — | AQUA AMERICA INC | 45,157 | $1,346 | 0.0% | $25.99 | — | Cmn | 03836W103 |
| IJJ | ISHARES TR | 11,464 | $1,344 | 0.0% | $115.33 | — | Cmn | 464287705 |
| — | CLAYMORE EXCHANGE TRD FD TR | 94,255 | $1,344 | 0.0% | $14.75 | — | Cmn | 18383Q804 |
| GEO | GEO GROUP INC NEW | 46,428 | $1,342 | 0.0% | $12.72 | -5.6% | Cmn | 36162J106 |
| — | RYDEX ETF TRUST | 31,020 | $1,340 | 0.0% | $42.90 | — | Cmn | 78355W858 |
| — | CALATLANTIC GROUP INC | 35,300 | $1,339 | 0.0% | — | — | Put | 128195954 |
| — | TWENTY FIRST CENTY FOX INC | 49,000 | $1,334 | 0.0% | — | — | Put | 90130A950 |
| MZTI | LANCASTER COLONY CORP | 11,547 | $1,334 | 0.0% | $93.03 | +17.7% | Cmn | 513847103 |
| — | ANACOR PHARMACEUTICALS INC | 11,800 | $1,333 | 0.0% | — | — | Call | 032420901 |
| — | EDISON INTL | 22,500 | $1,332 | 0.0% | — | — | Call | 281020907 |
| — | ROCKWELL MED INC | 130,000 | $1,331 | 0.0% | — | — | Call | 774374902 |
| — | RYDEX ETF TRUST | 27,907 | $1,330 | 0.0% | $48.63 | — | Cmn | 78355W502 |
| — | GULFPORT ENERGY CORP | 54,100 | $1,329 | 0.0% | — | — | Put | 402635954 |
| — | ZILLOW GROUP INC | 51,000 | $1,328 | 0.0% | — | — | Call | 98954M901 |
| — | DIREXION SHS ETF TR | 54,546 | $1,328 | 0.0% | $23.99 | — | Cmn | 25459Y264 |
| — | PROSHARES TR | 63,572 | $1,327 | 0.0% | $21.51 | — | Cmn | 74347R503 |
| — | ALLY FINL INC | 71,200 | $1,327 | 0.0% | — | — | Call | 02005N900 |
| — | POWERSHARES ETF TRUST II | 55,783 | $1,327 | 0.0% | $23.46 | — | Cmn | 73936Q108 |
| MTUS | TIMKENSTEEL CORP | 158,208 | $1,326 | 0.0% | $28.74 | -62.7% | Cmn | 887399103 |
| — | CALAMP CORP | 66,517 | $1,326 | 0.0% | $16.29 | — | Cmn | 128126109 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,482 | $1,326 | 0.0% | $85.05 | — | Cmn | 92206C714 |
| LOPE | GRAND CANYON ED INC | 33,004 | $1,324 | 0.0% | $40.11 | -1.8% | Cmn | 38526M106 |
| — | KRATON PERFORMANCE POLYMERS | 79,704 | $1,324 | 0.0% | $16.61 | — | Cmn | 50077C106 |
| — | POWERSHARES ETF TRUST | 29,730 | $1,323 | 0.0% | $41.53 | — | Cmn | 73935X369 |
| QLYS | QUALYS INC | 39,852 | $1,319 | 0.0% | $35.27 | 0.0% | Cmn | 74758T303 |
| — | BLDRS INDEX FDS TR | 62,993 | $1,319 | 0.0% | $20.94 | — | Cmn | 09348R201 |
| LNT | ALLIANT ENERGY CORP | 21,088 | $1,317 | 0.0% | $20.95 | +4.2% | Cmn | 018802108 |
| JXI | ISHARES TR | 29,888 | $1,316 | 0.0% | $45.35 | — | Cmn | 464288711 |
| — | HAWAIIAN HOLDINGS INC | 37,200 | $1,314 | 0.0% | — | — | Put | 419879951 |
| — | SPDR INDEX SHS FDS | 47,294 | $1,312 | 0.0% | $27.75 | — | Cmn | 78463X673 |
| — | INSYS THERAPEUTICS INC NEW | 45,800 | $1,311 | 0.0% | — | — | Put | 45824V959 |
| — | KATE SPADE & CO | 73,700 | $1,310 | 0.0% | — | — | Call | 485865909 |
| NWBI | NORTHWEST BANCSHARES INC MD | 97,744 | $1,309 | 0.0% | $6.74 | +13.9% | Cmn | 667340103 |
| ATR | APTARGROUP INC | 18,000 | $1,308 | 0.0% | $59.05 | +6.5% | Cmn | 038336103 |
| — | LOGITECH INTL S A | 86,700 | $1,307 | 0.0% | — | — | Put | H50430952 |
| — | VERISK ANALYTICS INC | 17,000 | $1,307 | 0.0% | — | — | Call | 92345Y906 |
| BIO | BIO RAD LABS INC | 9,426 | $1,307 | 0.0% | $134.50 | +3.1% | Cmn | 090572207 |
| — | SOUTH ST CORP | 18,146 | $1,306 | 0.0% | $72.91 | — | Cmn | 840441109 |
| FDM | FIRST TR DJS MICROCAP INDEX | 39,620 | $1,304 | 0.0% | $32.10 | — | Cmn | 33718M105 |
| PFF | ISHARES TR | 33,505 | $1,302 | 0.0% | $39.05 | — | Cmn | 464288687 |
| — | INNOPHOS HOLDINGS INC | 44,869 | $1,301 | 0.0% | $44.08 | — | Cmn | 45774N108 |
| — | HEWLETT PACKARD ENTERPRISE C | 85,500 | $1,300 | 0.0% | — | — | Put | 42824C959 |
| — | AMSURG CORP | 17,100 | $1,300 | 0.0% | — | — | Call | 03232P905 |
| — | DUN & BRADSTREET CORP DEL NE | 12,500 | $1,299 | 0.0% | — | — | Put | 26483E950 |
| — | RENTRAK CORP | 27,300 | $1,298 | 0.0% | — | — | Call | 760174902 |
| — | SHUTTERSTOCK INC | 40,100 | $1,297 | 0.0% | — | — | Call | 825690900 |
| — | AECOM | 43,100 | $1,294 | 0.0% | — | — | Call | 00766T900 |
| — | XURA INC | 52,583 | $1,292 | 0.0% | $22.74 | — | Cmn | 98420V107 |
| OSIS | OSI SYSTEMS INC | 14,574 | $1,292 | 0.0% | $86.69 | +0.9% | Cmn | 671044105 |
| — | FINISH LINE INC | 71,300 | $1,289 | 0.0% | — | — | Call | 317923900 |
| — | CEMPRA INC | 41,300 | $1,286 | 0.0% | — | — | Call | 15130J909 |
| — | SELECT COMFORT CORP | 60,000 | $1,285 | 0.0% | — | — | Call | 81616X903 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 29,474 | $1,282 | 0.0% | $42.42 | — | Cmn | 337344105 |
| — | PROSHARES TR | 17,900 | $1,280 | 0.0% | — | — | Put | 74347R954 |
| — | NAUTILUS INC | 76,558 | $1,280 | 0.0% | $15.31 | — | Cmn | 63910B102 |
| — | CA INC | 44,700 | $1,277 | 0.0% | — | — | Put | 12673P955 |
| IYF | ISHARES TR | 14,432 | $1,276 | 0.0% | $89.67 | — | Cmn | 464287788 |
| — | BENEFITFOCUS INC | 35,069 | $1,276 | 0.0% | $33.16 | — | Cmn | 08180D106 |
| — | WISDOMTREE INVTS INC | 81,300 | $1,275 | 0.0% | — | — | Put | 97717P954 |
| IVOG | VANGUARD ADMIRAL FDS INC | 12,883 | $1,275 | 0.0% | $98.97 | — | Cmn | 921932869 |
| — | GULFMARK OFFSHORE INC | 272,898 | $1,275 | 0.0% | $16.80 | — | Cmn | 402629208 |
| — | CAESARSTONE SDOT-YAM LTD | 29,400 | $1,274 | 0.0% | — | — | Call | M20598904 |
| — | OMEGA HEALTHCARE INVS INC | 36,300 | $1,270 | 0.0% | — | — | Put | 681936950 |
| — | CASTLIGHT HEALTH INC | 297,054 | $1,268 | 0.0% | $4.63 | — | Cmn | 14862Q100 |
| — | TASER INTL INC | 73,300 | $1,267 | 0.0% | — | — | Put | 87651B954 |
| — | STERICYCLE INC | 10,500 | $1,266 | 0.0% | — | — | Put | 858912958 |
| — | DIREXION SHS ETF TR | 39,100 | $1,264 | 0.0% | — | — | Put | 25459Y950 |
| UIS | UNISYS CORP | 114,145 | $1,261 | 0.0% | $21.22 | -40.3% | Cmn | 909214306 |
| — | PAREXEL INTL CORP | 18,500 | $1,260 | 0.0% | — | — | Call | 699462907 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,977 | $1,260 | 0.0% | $30.71 | — | Cmn | 18383Q135 |
| — | CLAYMORE EXCHANGE TRD FD TR | 63,604 | $1,259 | 0.0% | $20.32 | — | Cmn | 18383Q861 |
| ASEA | GLOBAL X FDS | 103,717 | $1,258 | 0.0% | $12.07 | — | Cmn | 37950E648 |
| — | DIPLOMAT PHARMACY INC | 36,700 | $1,256 | 0.0% | — | — | Call | 25456K901 |
| AMKR | AMKOR TECHNOLOGY INC | 206,321 | $1,255 | 0.0% | $7.07 | -20.2% | Cmn | 031652100 |
| — | PROSHARES TR | 27,300 | $1,252 | 0.0% | — | — | Call | 74347B908 |
| IAI | ISHARES TR | 30,134 | $1,251 | 0.0% | $41.89 | — | Cmn | 464288794 |
| HNI | HNI CORP | 34,692 | $1,251 | 0.0% | $44.10 | -4.0% | Cmn | 404251100 |
| ACTG | ACACIA RESH CORP | 291,106 | $1,249 | 0.0% | $11.37 | -42.2% | Cmn | 003881307 |
| — | POWERSHARES ETF TRUST II | 33,193 | $1,248 | 0.0% | $37.90 | — | Cmn | 73936Q744 |
| SBUX | STARBUCKS CORP | 20,769 | $1,247 | 0.0% | $43.04 | +14.8% | Cmn | 855244109 |
| — | SIERRA WIRELESS INC | 79,200 | $1,247 | 0.0% | — | — | Call | 826516906 |
| — | FIRST TR EXCHANGE TRADED FD | 16,700 | $1,246 | 0.0% | — | — | Put | 33733E952 |
| — | FISERV INC | 13,600 | $1,244 | 0.0% | — | — | Put | 337738958 |
| HEZU | ISHARES TR | 48,104 | $1,242 | 0.0% | $25.82 | — | Cmn | 46434V639 |
| — | ZIONS BANCORPORATION | 45,500 | $1,242 | 0.0% | — | — | Put | 989701957 |
| — | MACQUARIE INFRASTRUCTURE COR | 17,085 | $1,241 | 0.0% | $64.71 | — | Cmn | 55608B105 |
| — | OASIS PETE INC NEW | 168,400 | $1,241 | 0.0% | — | — | Call | 674215908 |
| POWL | POWELL INDS INC | 47,663 | $1,241 | 0.0% | $27.65 | -14.1% | Cmn | 739128106 |
| — | EMERGENT BIOSOLUTIONS INC | 31,000 | $1,240 | 0.0% | — | — | Put | 29089Q955 |
| — | BEAZER HOMES USA INC | 107,800 | $1,239 | 0.0% | — | — | Put | 07556Q951 |
| — | PROSHARES TR | 36,800 | $1,238 | 0.0% | — | — | Put | 74347R959 |
| — | MARKET VECTORS ETF TR | 15,937 | $1,238 | 0.0% | $74.55 | — | Cmn | 57060U225 |
| — | POWERSHARES ETF TRUST | 33,817 | $1,236 | 0.0% | $38.05 | — | Cmn | 73935X443 |
| — | ARMOUR RESIDENTIAL REIT INC | 56,800 | $1,236 | 0.0% | — | — | Call | 042315907 |
| — | UTI WORLDWIDE INC | 175,683 | $1,235 | 0.0% | $8.06 | — | Cmn | G87210103 |
| — | TRANSCANADA CORP | 37,900 | $1,235 | 0.0% | — | — | Call | 89353D907 |
| HDV | ISHARES TR | 16,828 | $1,235 | 0.0% | $73.55 | — | Cmn | 46429B663 |
| EMIF | ISHARES TR | 45,271 | $1,235 | 0.0% | $27.41 | — | Cmn | 464288216 |
| — | TRANSDIGM GROUP INC | 5,400 | $1,234 | 0.0% | — | — | Put | 893641950 |
| — | WESTLAKE CHEM CORP | 22,700 | $1,233 | 0.0% | — | — | Put | 960413952 |
| — | POWERSHARES ETF TR II | 17,153 | $1,233 | 0.0% | $65.61 | — | Cmn | 73937B886 |
| — | POWERSHARES ETF TRUST II | 54,988 | $1,232 | 0.0% | $23.11 | — | Cmn | 73936Q769 |
| — | PRESS GANEY HLDGS INC | 39,013 | $1,231 | 0.0% | $28.67 | — | Cmn | 74113L102 |
| — | FIRST TR EXCHANGE TRADED FD | 16,500 | $1,231 | 0.0% | — | — | Call | 33733E902 |
| IHE | ISHARES TR | 7,621 | $1,230 | 0.0% | $174.65 | — | Cmn | 464288836 |
| — | MICROCHIP TECHNOLOGY INC | 26,400 | $1,229 | 0.0% | — | — | Put | 595017954 |
| WING | WINGSTOP INC | 53,857 | $1,229 | 0.0% | $27.85 | -15.9% | Cmn | 974155103 |
| — | PTC INC | 35,500 | $1,229 | 0.0% | — | — | Put | 69370C950 |
| LQDT | LIQUIDITY SERVICES INC | 189,006 | $1,229 | 0.0% | $10.39 | -27.6% | Cmn | 53635B107 |
| TUR | ISHARES | 33,765 | $1,228 | 0.0% | $36.40 | — | Cmn | 464286715 |
| — | OLIN CORP | 71,100 | $1,227 | 0.0% | — | — | Put | 680665955 |
| — | LITHIA MTRS INC | 11,500 | $1,227 | 0.0% | — | — | Call | 536797903 |
| — | CONNS INC | 52,200 | $1,225 | 0.0% | — | — | Put | 208242957 |
| — | CDN IMPERIAL BK COMM TORONTO | 18,600 | $1,225 | 0.0% | — | — | Put | 136069951 |
| — | CINCINNATI FINL CORP | 20,700 | $1,225 | 0.0% | — | — | Call | 172062901 |
| — | TRIBUNE PUBG CO | 132,453 | $1,222 | 0.0% | $14.65 | — | Cmn | 896082104 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 46,216 | $1,222 | 0.0% | $27.59 | — | Cmn | 33737M201 |
| — | OFFICE DEPOT INC | 216,331 | $1,221 | 0.0% | $6.72 | — | Cmn | 676220106 |
| — | CABOT OIL & GAS CORP | 69,000 | $1,221 | 0.0% | — | — | Call | 127097903 |
| — | AVON PRODS INC | 301,172 | $1,220 | 0.0% | $9.43 | — | Cmn | 054303102 |
| — | ENERGEN CORP | 29,735 | $1,219 | 0.0% | $55.54 | — | Cmn | 29265N108 |
| — | TUPPERWARE BRANDS CORP | 21,900 | $1,219 | 0.0% | — | — | Put | 899896954 |
| — | POWERSHARES ETF TRUST | 37,749 | $1,215 | 0.0% | $31.86 | — | Cmn | 73935X849 |
| — | CLOVIS ONCOLOGY INC | 34,700 | $1,215 | 0.0% | — | — | Call | 189464900 |
| — | CURRENCYSHARES SWISS FRANC T | 12,600 | $1,214 | 0.0% | — | — | Call | 23129V909 |
| — | VISTEON CORP | 10,600 | $1,214 | 0.0% | — | — | Call | 92839U906 |
| HQY | HEALTHEQUITY INC | 48,342 | $1,212 | 0.0% | $22.72 | +35.3% | Cmn | 42226A107 |
| — | MIMECAST LTD | 126,140 | $1,211 | 0.0% | $9.60 | — | Cmn | G14838109 |
| — | AMEDISYS INC | 30,779 | $1,211 | 0.0% | $39.35 | — | Cmn | 023436108 |
| PODD | INSULET CORP | 31,942 | $1,208 | 0.0% | $32.58 | +3.3% | Cmn | 45784P101 |
| — | SHUTTERFLY INC | 27,100 | $1,208 | 0.0% | — | — | Put | 82568P954 |
| — | KITE PHARMA INC | 19,600 | $1,208 | 0.0% | — | — | Call | 49803L909 |
| — | POWERSHARES ETF TRUST II | 39,633 | $1,207 | 0.0% | $31.21 | — | Cmn | 73936Q819 |
| — | TILE SHOP HLDGS INC | 73,518 | $1,206 | 0.0% | $16.29 | — | Cmn | 88677Q109 |
| — | ISHARES TR | 27,000 | $1,205 | 0.0% | — | — | Put | 46429B951 |
| — | ISHARES GOLD TRUST | 117,716 | $1,204 | 0.0% | $10.71 | — | Cmn | 464285105 |
| — | ONEOK PARTNERS LP | 39,946 | $1,204 | 0.0% | $31.37 | — | Cmn | 68268N103 |
| — | STILLWATER MNG CO | 140,500 | $1,204 | 0.0% | — | — | Call | 86074Q902 |
| — | FIRST TR VALUE LINE 100 ETF | 60,711 | $1,202 | 0.0% | $19.61 | — | Cmn | 33735G107 |
| — | OFFICE DEPOT INC | 212,900 | $1,201 | 0.0% | — | — | Call | 676220906 |
| FXU | FIRST TR EXCHANGE TRADED FD | 53,636 | $1,201 | 0.0% | $22.39 | — | Cmn | 33734X184 |
| — | IXIA | 96,530 | $1,200 | 0.0% | $13.25 | — | Cmn | 45071R109 |
| — | BOSTON PROPERTIES INC | 9,400 | $1,199 | 0.0% | — | — | Call | 101121901 |
| — | CABOT OIL & GAS CORP | 67,700 | $1,198 | 0.0% | — | — | Put | 127097953 |
| — | TWENTY FIRST CENTY FOX INC | 44,000 | $1,198 | 0.0% | — | — | Call | 90130A900 |
| ABUS | ARBUTUS BIOPHARMA CORP | 269,245 | $1,198 | 0.0% | $8.87 | -38.2% | Cmn | 03879J100 |
| — | BOTTOMLINE TECH DEL INC | 40,194 | $1,195 | 0.0% | $27.39 | — | Cmn | 101388106 |
| — | FRESH MKT INC | 50,975 | $1,194 | 0.0% | $27.78 | — | Cmn | 35804H106 |
| — | ONEOK INC NEW | 48,400 | $1,194 | 0.0% | — | — | Put | 682680953 |
| — | QUEST DIAGNOSTICS INC | 16,700 | $1,188 | 0.0% | — | — | Put | 74834L950 |
| — | DUKE REALTY CORP | 56,466 | $1,187 | 0.0% | $20.45 | — | Cmn | 264411505 |
| — | POWERSHARES ETF TR II | 22,510 | $1,187 | 0.0% | $52.73 | — | Cmn | 73937B738 |
| — | UBS GROUP AG | 61,100 | $1,184 | 0.0% | — | — | Call | H42097907 |
| — | CASH AMER INTL INC | 39,500 | $1,183 | 0.0% | — | — | Call | 14754D900 |
| — | RITE AID CORP | 150,758 | $1,182 | 0.0% | $6.44 | — | Cmn | 767754104 |
| — | PROSHARES TR II | 10,200 | $1,181 | 0.0% | — | — | Call | 74347W905 |
| — | RAMBUS INC DEL | 101,900 | $1,181 | 0.0% | — | — | Call | 750917906 |
| — | ROCKWELL COLLINS INC | 12,800 | $1,181 | 0.0% | — | — | Call | 774341901 |
| — | INDEXIQ ETF TR | 44,474 | $1,180 | 0.0% | $26.53 | — | Cmn | 45409B602 |
| — | LEAR CORP | 9,600 | $1,179 | 0.0% | — | — | Call | 521865904 |
| — | AMERICAN CAP LTD | 85,400 | $1,178 | 0.0% | — | — | Put | 02503Y953 |
| — | GLOBAL INDEMNITY PLC | 40,612 | $1,178 | 0.0% | $28.01 | — | Cmn | G39319101 |
| — | HELEN OF TROY CORP LTD | 12,500 | $1,178 | 0.0% | — | — | Put | G4388N956 |
| — | LOGMEIN INC | 17,500 | $1,174 | 0.0% | — | — | Call | 54142L909 |
| CENT | CENTRAL GARDEN & PET CO | 86,863 | $1,174 | 0.0% | $12.00 | 0.0% | Cmn | 153527106 |
| — | SPDR INDEX SHS FDS | 46,820 | $1,174 | 0.0% | $24.66 | — | Cmn | 78463X640 |
| JBLU | JETBLUE AIRWAYS CORP | 51,814 | $1,174 | 0.0% | $20.95 | +18.9% | Cmn | 477143101 |
| — | DIREXION SHS ETF TR | 15,800 | $1,173 | 0.0% | — | — | Put | 25459W950 |
| — | FLOTEK INDS INC DEL | 102,512 | $1,173 | 0.0% | $15.60 | — | Cmn | 343389102 |
| — | PROSHARES TR | 29,800 | $1,172 | 0.0% | — | — | Call | 74348A909 |
| — | HORMEL FOODS CORP | 14,800 | $1,170 | 0.0% | — | — | Put | 440452950 |
| — | VORNADO RLTY TR | 11,700 | $1,170 | 0.0% | — | — | Call | 929042909 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 23,473 | $1,168 | 0.0% | $40.88 | -3.3% | Cmn | 205306103 |
| — | ENCANA CORP | 229,400 | $1,168 | 0.0% | — | — | Put | 292505954 |
| — | PITNEY BOWES INC | 56,500 | $1,167 | 0.0% | — | — | Put | 724479950 |
| — | PROLOGIS INC | 27,100 | $1,163 | 0.0% | — | — | Put | 74340W953 |
| — | CHEESECAKE FACTORY INC | 25,200 | $1,162 | 0.0% | — | — | Call | 163072901 |
| — | PROGRESSIVE CORP OHIO | 36,500 | $1,161 | 0.0% | — | — | Put | 743315953 |
| — | INCONTACT INC | 121,572 | $1,160 | 0.0% | $9.54 | — | Cmn | 45336E109 |
| — | EXACT SCIENCES CORP | 125,500 | $1,158 | 0.0% | — | — | Call | 30063P905 |
| QDF | FLEXSHARES TR | 33,200 | $1,156 | 0.0% | $34.44 | — | Cmn | 33939L860 |
| — | EQT MIDSTREAM PARTNERS LP | 15,300 | $1,155 | 0.0% | — | — | Call | 26885B900 |
| — | COPA HOLDINGS SA | 23,900 | $1,153 | 0.0% | — | — | Call | P31076905 |
| — | DST SYS INC DEL | 10,100 | $1,152 | 0.0% | — | — | Call | 233326907 |
| — | AMERICAN CAPITAL AGENCY CORP | 66,400 | $1,152 | 0.0% | — | — | Call | 02503X905 |
| — | DONNELLEY R R & SONS CO | 78,100 | $1,150 | 0.0% | — | — | Call | 257867901 |
| — | MANPOWERGROUP INC | 13,600 | $1,146 | 0.0% | — | — | Call | 56418H900 |
| FXH | FIRST TR EXCHANGE TRADED FD | 18,966 | $1,146 | 0.0% | $67.02 | — | Cmn | 33734X143 |
| — | PROSHARES TR | 64,600 | $1,145 | 0.0% | — | — | Call | 74347X902 |
| — | BRUNSWICK CORP | 22,600 | $1,142 | 0.0% | — | — | Put | 117043959 |
| BTE | BAYTEX ENERGY CORP | 352,326 | $1,142 | 0.0% | $9.28 | -59.8% | Cmn | 07317Q105 |
| — | MPLX LP | 29,000 | $1,141 | 0.0% | — | — | Call | 55336V900 |
| — | FOSSIL GROUP INC | 31,100 | $1,137 | 0.0% | — | — | Call | 34988V906 |
| — | ZENDESK INC | 43,000 | $1,137 | 0.0% | — | — | Put | 98936J951 |
| — | POTBELLY CORP | 96,979 | $1,136 | 0.0% | $14.31 | — | Cmn | 73754Y100 |
| — | AUTOLIV INC | 9,100 | $1,135 | 0.0% | — | — | Put | 052800959 |
| OGS | ONE GAS INC | 22,612 | $1,135 | 0.0% | $46.54 | +3.7% | Cmn | 68235P108 |
| — | MURPHY OIL CORP | 50,500 | $1,134 | 0.0% | — | — | Put | 626717952 |
| — | INGERSOLL-RAND PLC | 20,500 | $1,134 | 0.0% | — | — | Put | G47791951 |
| SPIP | SPDR SERIES TRUST | 20,728 | $1,132 | 0.0% | $54.84 | — | Cmn | 78464A656 |
| — | CALGON CARBON CORP | 65,583 | $1,132 | 0.0% | $17.26 | — | Cmn | 129603106 |
| — | LIFELOCK INC | 78,800 | $1,131 | 0.0% | — | — | Call | 53224V900 |
| AVY | AVERY DENNISON CORP | 18,008 | $1,128 | 0.0% | $47.30 | +10.8% | Cmn | 053611109 |
| — | MENS WEARHOUSE INC | 76,800 | $1,128 | 0.0% | — | — | Put | 587118950 |
| — | ENDO INTL PLC | 18,400 | $1,126 | 0.0% | — | — | Call | G30401906 |
| — | ERA GROUP INC | 100,781 | $1,124 | 0.0% | $21.95 | — | Cmn | 26885G109 |
| — | POWERSHARES ETF TRUST | 51,267 | $1,123 | 0.0% | $25.28 | — | Cmn | 73935X658 |
| — | KB HOME | 91,100 | $1,123 | 0.0% | — | — | Call | 48666K909 |
| — | APOLLO GLOBAL MGMT LLC | 73,953 | $1,123 | 0.0% | $17.39 | — | Cmn | 037612306 |
| — | QUESTAR CORP | 57,539 | $1,121 | 0.0% | $21.95 | — | Cmn | 748356102 |
| — | POWERSHARES ETF TRUST | 106,441 | $1,120 | 0.0% | $10.52 | — | Cmn | 73935X195 |
| — | LENDINGCLUB CORP | 101,200 | $1,118 | 0.0% | — | — | Put | 52603A959 |
| — | NOVAVAX INC | 133,100 | $1,117 | 0.0% | — | — | Call | 670002904 |
| — | NEUSTAR INC | 46,600 | $1,117 | 0.0% | — | — | Call | 64126X901 |
| — | DEMANDWARE INC | 20,700 | $1,117 | 0.0% | — | — | Call | 24802Y905 |
| — | MARKETAXESS HLDGS INC | 10,000 | $1,116 | 0.0% | — | — | Call | 57060D908 |
| — | PROSHARES TR | 15,700 | $1,115 | 0.0% | — | — | Put | 74347X953 |
| — | REPUBLIC SVCS INC | 25,300 | $1,113 | 0.0% | — | — | Call | 760759900 |
| WIX | WIX COM LTD | 48,892 | $1,112 | 0.0% | $22.51 | +0.0% | Cmn | M98068105 |
| — | FIRST CASH FINL SVCS INC | 29,610 | $1,108 | 0.0% | $43.58 | — | Cmn | 31942D107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 37,115 | $1,108 | 0.0% | $33.20 | -21.3% | Cmn | 65341B106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,295 | $1,108 | 0.0% | $238.24 | +0.7% | Cmn | 31946M103 |
| MNRO | MONRO MUFFLER BRAKE INC | 16,724 | $1,108 | 0.0% | $63.96 | +11.2% | Cmn | 610236101 |
| — | SIRONA DENTAL SYSTEMS INC | 10,100 | $1,107 | 0.0% | — | — | Call | 82966C903 |
| — | WADDELL & REED FINL INC | 38,546 | $1,104 | 0.0% | $31.83 | — | Cmn | 930059100 |
| — | MARSH & MCLENNAN COS INC | 19,900 | $1,103 | 0.0% | — | — | Call | 571748902 |
| — | SMITH A O | 14,400 | $1,103 | 0.0% | — | — | Put | 831865959 |
| — | WESTERN UN CO | 61,400 | $1,100 | 0.0% | — | — | Call | 959802909 |
| — | RELYPSA INC | 38,771 | $1,099 | 0.0% | $28.73 | — | Cmn | 759531106 |
| LZB | LA Z BOY INC | 44,991 | $1,099 | 0.0% | $26.61 | +0.8% | Cmn | 505336107 |
| — | ETFS GOLD TR | 10,615 | $1,099 | 0.0% | $115.97 | — | Cmn | 26922Y105 |
| — | FERRARI N V | 22,900 | $1,099 | 0.0% | — | — | Put | N3167J956 |
| SAIA | SAIA INC | 49,348 | $1,098 | 0.0% | $46.56 | -44.5% | Cmn | 78709Y105 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 30,310 | $1,098 | 0.0% | $35.13 | — | Cmn | 33737J190 |
| — | CURRENCYSHARES SWISS FRANC T | 11,380 | $1,097 | 0.0% | $99.48 | — | Cmn | 23129V109 |
| — | STRAIGHT PATH COMMUNICATNS I | 63,800 | $1,094 | 0.0% | — | — | Call | 862578901 |
| — | SPRINT CORP | 302,000 | $1,093 | 0.0% | — | — | Call | 85207U905 |
| ASHR | DBX ETF TR | 38,968 | $1,091 | 0.0% | $29.06 | — | Cmn | 233051879 |
| — | TERADATA CORP DEL | 41,300 | $1,091 | 0.0% | — | — | Put | 88076W953 |
| — | SPDR INDEX SHS FDS | 48,478 | $1,090 | 0.0% | $23.61 | — | Cmn | 78463X608 |
| — | BURLINGTON STORES INC | 25,400 | $1,090 | 0.0% | — | — | Call | 122017906 |
| — | SPX CORP | 116,699 | $1,089 | 0.0% | $84.16 | — | Cmn | 784635104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 42,338 | $1,088 | 0.0% | $20.18 | +4.5% | Cmn | 459044103 |
| — | DIREXION SHS ETF TR | 38,900 | $1,088 | 0.0% | — | — | Put | 25459Y958 |
| — | HRG GROUP INC | 80,141 | $1,087 | 0.0% | $13.56 | — | Cmn | 40434J100 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 31,100 | $1,084 | 0.0% | — | — | Put | 874054959 |
| — | POWERSHARES ETF TRUST | 37,202 | $1,082 | 0.0% | $29.08 | — | Cmn | 73935X708 |
| — | NETGEAR INC | 25,800 | $1,081 | 0.0% | — | — | Put | 64111Q954 |
| DEW | WISDOMTREE TR | 27,486 | $1,081 | 0.0% | $39.61 | — | Cmn | 97717W877 |
| BHE | BENCHMARK ELECTRS INC | 52,297 | $1,081 | 0.0% | $18.24 | -3.6% | Cmn | 08160H101 |
| — | NORTHERN TR CORP | 15,000 | $1,081 | 0.0% | — | — | Put | 665859954 |
| — | DEXCOM INC | 13,200 | $1,081 | 0.0% | — | — | Put | 252131957 |
| — | EL POLLO LOCO HLDGS INC | 85,500 | $1,080 | 0.0% | — | — | Put | 268603957 |
| — | NORTHSTAR RLTY FIN CORP | 63,400 | $1,080 | 0.0% | — | — | Put | 66704R953 |
| — | SONUS NETWORKS INC | 150,898 | $1,076 | 0.0% | $6.39 | — | Cmn | 835916503 |
| — | PROTHENA CORP PLC | 15,800 | $1,076 | 0.0% | — | — | Call | G72800908 |
| — | MELLANOX TECHNOLOGIES LTD | 25,500 | $1,075 | 0.0% | — | — | Put | M51363953 |
| — | QUANTA SVCS INC | 53,100 | $1,075 | 0.0% | — | — | Call | 74762E902 |
| MUR | MURPHY OIL CORP | 47,847 | $1,074 | 0.0% | $27.09 | -32.1% | Cmn | 626717102 |
| — | PROSHARES TR | 15,800 | $1,074 | 0.0% | — | — | Put | 74348A955 |
| — | CALPINE CORP | 74,200 | $1,074 | 0.0% | — | — | Put | 131347954 |
| GMED | GLOBUS MED INC | 38,511 | $1,072 | 0.0% | $24.99 | +0.5% | Cmn | 379577208 |
| — | PROSHARES TR | 26,500 | $1,072 | 0.0% | — | — | Put | 74347R953 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,368 | $1,072 | 0.0% | $51.30 | — | Cmn | 18383M720 |
| APOG | APOGEE ENTERPRISES INC | 24,550 | $1,068 | 0.0% | $39.15 | +1.2% | Cmn | 037598109 |
| — | MITEL NETWORKS CORP | 138,710 | $1,067 | 0.0% | $7.39 | — | Cmn | 60671Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,448 | $1,066 | 0.0% | $34.93 | — | Cmn | 681936100 |
| HSTM | HEALTHSTREAM INC | 48,409 | $1,065 | 0.0% | $27.45 | -14.9% | Cmn | 42222N103 |
| — | F M C CORP | 27,200 | $1,064 | 0.0% | — | — | Call | 302491903 |
| — | PROTO LABS INC | 16,700 | $1,064 | 0.0% | — | — | Call | 743713909 |
| — | CARRIZO OIL & GAS INC | 35,900 | $1,062 | 0.0% | — | — | Put | 144577953 |
| — | POWERSHARES ETF TRUST II | 45,776 | $1,061 | 0.0% | $23.54 | — | Cmn | 73936Q702 |
| EWK | ISHARES | 58,649 | $1,059 | 0.0% | $18.06 | — | Cmn | 464286301 |
| — | TUMI HLDGS INC | 63,659 | $1,058 | 0.0% | $20.55 | — | Cmn | 89969Q104 |
| — | FLOTEK INDS INC DEL | 92,400 | $1,057 | 0.0% | — | — | Call | 343389902 |
| — | FACTSET RESH SYS INC | 6,500 | $1,057 | 0.0% | — | — | Put | 303075955 |
| — | DYNAVAX TECHNOLOGIES CORP | 43,700 | $1,056 | 0.0% | — | — | Call | 268158901 |
| — | SYNOVUS FINL CORP | 32,600 | $1,056 | 0.0% | — | — | Call | 87161C901 |
| UNF | UNIFIRST CORP MASS | 10,115 | $1,054 | 0.0% | $101.93 | 0.0% | Cmn | 904708104 |
| — | EQT CORP | 20,200 | $1,053 | 0.0% | — | — | Call | 26884L909 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,576 | $1,053 | 0.0% | $61.05 | — | Cmn | 922042866 |
| — | AMERICAN AXLE & MFG HLDGS IN | 55,600 | $1,053 | 0.0% | — | — | Call | 024061903 |
| — | LEIDOS HLDGS INC | 18,700 | $1,052 | 0.0% | — | — | Put | 525327952 |
| — | STARZ | 31,400 | $1,052 | 0.0% | — | — | Put | 85571Q952 |
| — | SEABRIDGE GOLD INC | 126,700 | $1,050 | 0.0% | — | — | Call | 811916905 |
| EUFN | ISHARES | 51,635 | $1,049 | 0.0% | $20.54 | — | Cmn | 464289180 |
| XTL | SPDR SERIES TRUST | 18,666 | $1,049 | 0.0% | $57.39 | — | Cmn | 78464A540 |
| RDOG | ALPS ETF TR | 24,570 | $1,047 | 0.0% | $42.61 | — | Cmn | 00162Q106 |
| TILE | INTERFACE INC | 54,682 | $1,046 | 0.0% | $16.58 | +24.5% | Cmn | 458665304 |
| — | CANTEL MEDICAL CORP | 16,813 | $1,045 | 0.0% | $62.15 | — | Cmn | 138098108 |
| SYLD | CAMBRIA ETF TR | 36,171 | $1,045 | 0.0% | $30.34 | — | Cmn | 132061201 |
| — | LENDINGCLUB CORP | 94,600 | $1,045 | 0.0% | — | — | Call | 52603A909 |
| — | KULICKE & SOFFA INDS INC | 89,500 | $1,044 | 0.0% | — | — | Call | 501242901 |
| — | ST JUDE MED INC | 16,900 | $1,044 | 0.0% | — | — | Put | 790849953 |
| — | PROSHARES TR II | 38,500 | $1,043 | 0.0% | — | — | Call | 74347W903 |
| — | BUCKEYE PARTNERS L P | 15,800 | $1,042 | 0.0% | — | — | Put | 118230951 |
| — | WIX COM LTD | 45,800 | $1,042 | 0.0% | — | — | Put | M98068955 |
| — | IRON MTN INC NEW | 38,600 | $1,042 | 0.0% | — | — | Put | 46284V951 |
| — | SPDR INDEX SHS FDS | 16,148 | $1,041 | 0.0% | $60.28 | — | Cmn | 78463X368 |
| — | MICROSTRATEGY INC | 5,800 | $1,040 | 0.0% | — | — | Put | 594972958 |
| — | OPEN TEXT CORP | 21,700 | $1,040 | 0.0% | — | — | Put | 683715956 |
| — | PLUM CREEK TIMBER CO INC | 21,800 | $1,040 | 0.0% | — | — | Put | 729251958 |
| FIVN | FIVE9 INC | 119,423 | $1,039 | 0.0% | $6.81 | -14.9% | Cmn | 338307101 |
| — | FRONTIER COMMUNICATIONS CORP | 222,100 | $1,037 | 0.0% | — | — | Call | 35906A908 |
| — | INVENSENSE INC | 101,300 | $1,036 | 0.0% | — | — | Put | 46123D955 |
| JOE | ST JOE CO | 55,863 | $1,034 | 0.0% | $18.25 | +7.2% | Cmn | 790148100 |
| — | TEEKAY CORPORATION | 104,653 | $1,033 | 0.0% | $19.76 | — | Cmn | Y8564W103 |
| — | HUNTINGTON BANCSHARES INC | 93,300 | $1,032 | 0.0% | — | — | Call | 446150904 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,656 | $1,032 | 0.0% | $106.88 | — | Cmn | 921932794 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,811 | $1,030 | 0.0% | $65.00 | — | Cmn | 33733E302 |
| — | SPDR SERIES TRUST | 58,705 | $1,030 | 0.0% | $17.55 | — | Cmn | 78464A748 |
| — | ANI PHARMACEUTICALS INC | 22,800 | $1,029 | 0.0% | — | — | Call | 00182C903 |
| — | POWERSHARES ETF TRUST | 18,122 | $1,029 | 0.0% | $55.80 | — | Cmn | 73935X393 |
| — | ALPS ETF TR | 85,300 | $1,028 | 0.0% | — | — | Put | 00162Q956 |
| — | DIGITAL RLTY TR INC | 13,600 | $1,028 | 0.0% | — | — | Call | 253868903 |
| — | RADIUS HEALTH INC | 16,700 | $1,028 | 0.0% | — | — | Put | 750469957 |
| — | SIX FLAGS ENTMT CORP NEW | 18,700 | $1,027 | 0.0% | — | — | Call | 83001A902 |
| — | REGIONS FINL CORP NEW | 107,000 | $1,027 | 0.0% | — | — | Call | 7591EP900 |
| XSD | SPDR SERIES TRUST | 23,485 | $1,026 | 0.0% | $37.70 | — | Cmn | 78464A862 |
| — | AMEDISYS INC | 26,100 | $1,026 | 0.0% | — | — | Call | 023436908 |
| EFG | ISHARES TR | 15,267 | $1,025 | 0.0% | $64.02 | — | Cmn | 464288885 |
| — | WEBMD HEALTH CORP | 21,200 | $1,024 | 0.0% | — | — | Call | 94770V902 |
| — | ALLEGHENY TECHNOLOGIES INC | 90,900 | $1,023 | 0.0% | — | — | Put | 01741R952 |
| — | RYDER SYS INC | 18,000 | $1,023 | 0.0% | — | — | Put | 783549958 |
| VNDA | VANDA PHARMACEUTICALS INC | 109,815 | $1,022 | 0.0% | $11.42 | -12.6% | Cmn | 921659108 |
| — | RADIUS HEALTH INC | 16,600 | $1,022 | 0.0% | — | — | Call | 750469907 |
| NFBK | NORTHFIELD BANCORP INC DEL | 64,104 | $1,021 | 0.0% | $9.54 | +15.6% | Cmn | 66611T108 |
| — | ISHARES | 28,000 | $1,020 | 0.0% | — | — | Call | 464286905 |
| — | INTREXON CORP | 33,800 | $1,019 | 0.0% | — | — | Put | 46122T952 |
| — | EDGEWELL PERS CARE CO | 13,000 | $1,019 | 0.0% | — | — | Put | 28035Q952 |
| — | NETGEAR INC | 24,300 | $1,018 | 0.0% | — | — | Call | 64111Q904 |
| — | MARKET VECTORS ETF TR | 52,105 | $1,016 | 0.0% | $37.01 | — | Cmn | 57060U308 |
| — | MARKET VECTORS ETF TR | 69,339 | $1,016 | 0.0% | $14.65 | — | Cmn | 57060U506 |
| — | CRANE CO | 21,203 | $1,014 | 0.0% | $61.50 | — | Cmn | 224399105 |
| — | BOJANGLES INC | 63,896 | $1,014 | 0.0% | $23.86 | — | Cmn | 097488100 |
| — | POWERSHARES ETF TR II | 23,439 | $1,013 | 0.0% | $45.85 | — | Cmn | 73937B878 |
| — | ISHARES | 28,000 | $1,013 | 0.0% | — | — | Put | 464286955 |
| — | CLOVIS ONCOLOGY INC | 28,900 | $1,012 | 0.0% | — | — | Put | 189464950 |
| — | CALATLANTIC GROUP INC | 26,700 | $1,012 | 0.0% | — | — | Call | 128195904 |
| — | CORNERSTONE ONDEMAND INC | 29,300 | $1,012 | 0.0% | — | — | Call | 21925Y903 |
| — | FINISAR CORP | 69,600 | $1,012 | 0.0% | — | — | Call | 31787A907 |
| — | VANGUARD INDEX FDS | 9,500 | $1,011 | 0.0% | — | — | Put | 922908956 |
| — | EAGLE MATERIALS INC | 16,700 | $1,009 | 0.0% | — | — | Put | 26969P958 |
| — | KATE SPADE & CO | 56,800 | $1,009 | 0.0% | — | — | Put | 485865959 |
| — | BAXALTA INC | 25,800 | $1,007 | 0.0% | — | — | Call | 07177M903 |
| — | XCEL ENERGY INC | 28,000 | $1,005 | 0.0% | — | — | Put | 98389B950 |
| — | INVENSENSE INC | 98,200 | $1,005 | 0.0% | — | — | Call | 46123D905 |
| — | IRON MTN INC NEW | 37,200 | $1,005 | 0.0% | — | — | Call | 46284V901 |
| UBS | UBS GROUP AG | 51,818 | $1,004 | 0.0% | $19.51 | +0.0% | Cmn | H42097107 |
| — | CURRENCYSHARES CDN DLR TR | 14,000 | $1,004 | 0.0% | — | — | Put | 23129X955 |
| OMCL | OMNICELL INC | 32,283 | $1,004 | 0.0% | $34.56 | -14.6% | Cmn | 68213N109 |
| — | SPARTANNASH CO | 46,314 | $1,003 | 0.0% | $21.66 | — | Cmn | 847215100 |
| — | NABORS INDUSTRIES LTD | 117,900 | $1,003 | 0.0% | — | — | Put | G6359F953 |
| — | WESTERN REFNG INC | 28,100 | $1,001 | 0.0% | — | — | Call | 959319904 |
| — | SPDR SERIES TRUST | 13,600 | $1,001 | 0.0% | — | — | Put | 78464A953 |
| — | STRATASYS LTD | 42,600 | $1,000 | 0.0% | — | — | Put | M85548951 |
| — | SIERRA WIRELESS INC | 63,500 | $999 | 0.0% | — | — | Put | 826516956 |
| — | WESTLAKE CHEM CORP | 18,400 | $999 | 0.0% | — | — | Call | 960413902 |
| — | TERADATA CORP DEL | 37,800 | $999 | 0.0% | — | — | Call | 88076W903 |
| — | LEXINGTON REALTY TRUST | 124,878 | $999 | 0.0% | $9.55 | — | Cmn | 529043101 |
| PEGA | PEGASYSTEMS INC | 36,290 | $998 | 0.0% | $10.26 | +35.0% | Cmn | 705573103 |
| AVAV | AEROVIRONMENT INC | 33,830 | $997 | 0.0% | $29.89 | -17.9% | Cmn | 008073108 |
| — | EQUITY RESIDENTIAL | 12,200 | $995 | 0.0% | — | — | Call | 29476L907 |
| — | EL POLLO LOCO HLDGS INC | 78,700 | $994 | 0.0% | — | — | Call | 268603907 |
| VTR | VENTAS INC | 17,615 | $994 | 0.0% | $43.77 | -20.2% | Cmn | 92276F100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,400 | $993 | 0.0% | — | — | Call | 18383Q909 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,649 | $993 | 0.0% | $81.47 | — | Cmn | 921932703 |
| WNC | WABASH NATL CORP | 83,793 | $992 | 0.0% | $11.51 | -14.6% | Cmn | 929566107 |
| — | GROUP 1 AUTOMOTIVE INC | 13,100 | $992 | 0.0% | — | — | Call | 398905909 |
| IEF | ISHARES TR | 9,383 | $991 | 0.0% | $107.18 | — | Cmn | 464287440 |
| ADC | AGREE REALTY CORP | 29,143 | $991 | 0.0% | $34.00 | — | Cmn | 008492100 |
| — | M D C HLDGS INC | 38,800 | $991 | 0.0% | — | — | Call | 552676908 |
| — | SPRINT CORP | 273,393 | $990 | 0.0% | $3.62 | — | Cmn | 85207U105 |
| — | MGIC INVT CORP WIS | 112,100 | $990 | 0.0% | — | — | Put | 552848953 |
| — | ZILLOW GROUP INC | 38,000 | $990 | 0.0% | — | — | Put | 98954M951 |
| — | BARRACUDA NETWORKS INC | 52,968 | $989 | 0.0% | $39.54 | — | Cmn | 068323104 |
| — | VANGUARD INDEX FDS | 9,300 | $989 | 0.0% | — | — | Call | 922908906 |
| BANR | BANNER CORP | 21,524 | $988 | 0.0% | $31.36 | +11.1% | Cmn | 06652V208 |
| — | ALNYLAM PHARMACEUTICALS INC | 10,500 | $988 | 0.0% | — | — | Call | 02043Q907 |
| — | SPIRIT AIRLS INC | 24,800 | $988 | 0.0% | — | — | Call | 848577902 |
| — | YANDEX N V | 62,800 | $987 | 0.0% | — | — | Put | N97284958 |
| — | PINNACLE ENTMT INC | 31,700 | $987 | 0.0% | — | — | Put | 723456959 |
| — | TEMPUR SEALY INTL INC | 14,000 | $986 | 0.0% | — | — | Put | 88023U951 |
| IEV | ISHARES TR | 24,572 | $986 | 0.0% | $40.44 | — | Cmn | 464287861 |
| — | LA JOLLA PHARMACEUTICAL CO | 36,452 | $984 | 0.0% | $27.79 | — | Cmn | 503459604 |
| — | RYDEX ETF TRUST | 7,917 | $983 | 0.0% | $130.42 | — | Cmn | 78355W601 |
| — | LAZARD LTD | 21,800 | $981 | 0.0% | — | — | Put | G54050952 |
| — | ANSYS INC | 10,600 | $981 | 0.0% | — | — | Put | 03662Q955 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 8,200 | $981 | 0.0% | — | — | Put | 459506951 |
| FSP | FRANKLIN STREET PPTYS CORP | 94,649 | $980 | 0.0% | $12.71 | — | Cmn | 35471R106 |
| DTD | WISDOMTREE TR | 13,687 | $980 | 0.0% | $69.01 | — | Cmn | 97717W109 |
| — | AMERIPRISE FINL INC | 9,200 | $979 | 0.0% | — | — | Put | 03076C956 |
| — | SONIC CORP | 30,300 | $979 | 0.0% | — | — | Call | 835451905 |
| — | DIREXION SHS ETF TR | 31,500 | $978 | 0.0% | — | — | Call | 25490K904 |
| — | POWERSHARES ETF TRUST | 39,867 | $977 | 0.0% | $24.84 | — | Cmn | 73935X872 |
| — | MIRATI THERAPEUTICS INC | 30,916 | $977 | 0.0% | $34.42 | — | Cmn | 60468T105 |
| — | HUNTINGTON INGALLS INDS INC | 7,700 | $977 | 0.0% | — | — | Put | 446413956 |
| — | PDC ENERGY INC | 18,300 | $977 | 0.0% | — | — | Put | 69327R951 |
| BLV | VANGUARD BD INDEX FD INC | 11,264 | $977 | 0.0% | $86.74 | — | Cmn | 921937793 |
| — | FLOWSERVE CORP | 23,200 | $976 | 0.0% | — | — | Call | 34354P905 |
| — | INTERACTIVE INTELLIGENCE GRO | 31,029 | $975 | 0.0% | $36.01 | — | Cmn | 45841V109 |
| — | STARZ | 29,100 | $975 | 0.0% | — | — | Call | 85571Q902 |
| — | SM ENERGY CO | 49,500 | $973 | 0.0% | — | — | Put | 78454L950 |
| — | PAPA JOHNS INTL INC | 17,400 | $972 | 0.0% | — | — | Call | 698813902 |
| — | BUCKEYE PARTNERS L P | 14,700 | $970 | 0.0% | — | — | Call | 118230901 |
| — | POWERSHARES ETF TRUST | 13,869 | $970 | 0.0% | $68.37 | — | Cmn | 73935X799 |
| ICFI | ICF INTL INC | 27,270 | $970 | 0.0% | $34.37 | -2.6% | Cmn | 44925C103 |
| — | BANK MONTREAL QUE | 17,200 | $970 | 0.0% | — | — | Put | 063671951 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 26,755 | $969 | 0.0% | $36.22 | — | Cmn | 33734X309 |
| — | ADVISORSHARES TR | 43,059 | $968 | 0.0% | $24.01 | — | Cmn | 00768Y800 |
| — | METHANEX CORP | 29,300 | $967 | 0.0% | — | — | Call | 59151K908 |
| HEDJ | WISDOMTREE TR | 17,946 | $966 | 0.0% | $54.90 | — | Cmn | 97717X701 |
| MCHI | ISHARES TR | 21,616 | $965 | 0.0% | $46.33 | — | Cmn | 46429B671 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 23,341 | $965 | 0.0% | $40.63 | — | Cmn | 049164205 |
| — | PINNACLE ENTMT INC | 31,000 | $965 | 0.0% | — | — | Call | 723456909 |
| AWR | AMERICAN STS WTR CO | 22,994 | $964 | 0.0% | $34.06 | 0.0% | Cmn | 029899101 |
| — | BORGWARNER INC | 22,300 | $964 | 0.0% | — | — | Call | 099724906 |
| VOT | VANGUARD INDEX FDS | 9,670 | $964 | 0.0% | $106.82 | — | Cmn | 922908538 |
| — | SEAWORLD ENTMT INC | 48,900 | $963 | 0.0% | — | — | Call | 81282V900 |
| — | QEP RES INC | 71,900 | $963 | 0.0% | — | — | Put | 74733V950 |
| — | IMPERVA INC | 15,200 | $962 | 0.0% | — | — | Call | 45321L900 |
| — | SUPERVALU INC | 141,900 | $962 | 0.0% | — | — | Put | 868536953 |
| — | KITE PHARMA INC | 15,600 | $961 | 0.0% | — | — | Put | 49803L959 |
| — | LEGG MASON INC | 24,500 | $961 | 0.0% | — | — | Put | 524901955 |
| — | LEGG MASON INC | 24,500 | $961 | 0.0% | — | — | Call | 524901905 |
| LNN | LINDSAY CORP | 13,266 | $960 | 0.0% | $66.73 | -8.5% | Cmn | 535555106 |
| — | NEENAH PAPER INC | 15,385 | $960 | 0.0% | $62.40 | — | Cmn | 640079109 |
| — | WALTER INVT MGMT CORP | 67,400 | $958 | 0.0% | — | — | Call | 93317W902 |
| TKR | TIMKEN CO | 33,511 | $958 | 0.0% | $41.29 | -27.1% | Cmn | 887389104 |
| — | PUMA BIOTECHNOLOGY INC | 12,200 | $956 | 0.0% | — | — | Call | 74587V907 |
| — | FLEETMATICS GROUP PLC | 18,800 | $955 | 0.0% | — | — | Call | G35569905 |
| — | EXTENDED STAY AMER INC | 59,900 | $952 | 0.0% | — | — | Put | 30224P950 |
| — | NEWPORT CORP | 59,931 | $952 | 0.0% | $17.34 | — | Cmn | 651824104 |
| ASC | ARDMORE SHIPPING CORP | 74,796 | $951 | 0.0% | $9.19 | +9.1% | Cmn | Y0207T100 |
| — | CVR REFNG LP | 50,200 | $950 | 0.0% | — | — | Put | 12663P957 |
| — | WELLCARE HEALTH PLANS INC | 12,134 | $949 | 0.0% | $89.98 | — | Cmn | 94946T106 |
| — | VALSPAR CORP | 11,400 | $946 | 0.0% | — | — | Call | 920355904 |
| — | HEALTHSOUTH CORP | 27,132 | $945 | 0.0% | $35.23 | — | Cmn | 421924309 |
| — | AERCAP HOLDINGS NV | 21,900 | $945 | 0.0% | — | — | Put | N00985956 |
| — | ELDORADO GOLD CORP NEW | 318,099 | $945 | 0.0% | $3.38 | — | Cmn | 284902103 |
| BBC | ETFIS SER TR I | 32,531 | $945 | 0.0% | $28.03 | — | Cmn | 26923G301 |
| NTRA | NATERA INC | 87,357 | $943 | 0.0% | $14.76 | -35.6% | Cmn | 632307104 |
| — | SYMANTEC CORP | 44,900 | $943 | 0.0% | — | — | Put | 871503958 |
| EUO | PROSHARES TR II | 36,927 | $943 | 0.0% | $25.59 | — | Cmn | 74347W882 |
| — | YAMANA GOLD INC | 506,600 | $942 | 0.0% | — | — | Put | 98462Y950 |
| — | AUTOBYTEL INC | 41,768 | $942 | 0.0% | $18.82 | — | Cmn | 05275N205 |
| — | POWERSHARES ETF TR II | 25,039 | $941 | 0.0% | $36.53 | — | Cmn | 73937B746 |
| — | CYPRESS SEMICONDUCTOR CORP | 95,900 | $941 | 0.0% | — | — | Put | 232806959 |
| OSUR | ORASURE TECHNOLOGIES INC | 145,850 | $940 | 0.0% | $6.07 | -5.9% | Cmn | 68554V108 |
| RWR | SPDR SERIES TRUST | 10,251 | $939 | 0.0% | $86.16 | — | Cmn | 78464A607 |
| — | FRANCO NEVADA CORP | 20,500 | $938 | 0.0% | — | — | Put | 351858955 |
| IWP | ISHARES TR | 10,183 | $937 | 0.0% | $92.02 | — | Cmn | 464287481 |
| — | MEDIDATA SOLUTIONS INC | 19,000 | $937 | 0.0% | — | — | Call | 58471A905 |
| — | CHENIERE ENERGY PARTNERS LP | 35,900 | $936 | 0.0% | — | — | Call | 16411Q901 |
| — | PRINCIPAL FINL GROUP INC | 20,800 | $936 | 0.0% | — | — | Put | 74251V952 |
| — | WEATHERFORD INTL PLC | 111,600 | $936 | 0.0% | — | — | Put | G48833950 |
| EMB | ISHARES TR | 8,836 | $935 | 0.0% | $109.54 | — | Cmn | 464288281 |
| — | FTD COS INC | 35,706 | $934 | 0.0% | $26.21 | — | Cmn | 30281V108 |
| — | PTC THERAPEUTICS INC | 28,800 | $933 | 0.0% | — | — | Put | 69366J950 |
| — | LOUISIANA PAC CORP | 51,800 | $933 | 0.0% | — | — | Put | 546347955 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,303 | $932 | 0.0% | $24.33 | — | Cmn | 18383M100 |
| — | AMEC FOSTER WHEELER PLC | 144,790 | $932 | 0.0% | $8.06 | — | Depository Receipt | 00167X205 |
| — | JUNO THERAPEUTICS INC | 21,200 | $932 | 0.0% | — | — | Put | 48205A959 |
| — | AIRGAS INC | 6,735 | $931 | 0.0% | $105.83 | — | Cmn | 009363102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,924 | $930 | 0.0% | $23.89 | — | Cmn | 33734H106 |
| — | STURM RUGER & CO INC | 15,600 | $930 | 0.0% | — | — | Put | 864159958 |
| XHS | SPDR SERIES TRUST | 16,189 | $929 | 0.0% | $57.05 | — | Cmn | 78464A573 |
| TM | TOYOTA MOTOR CORP | 7,549 | $929 | 0.0% | $133.75 | — | Depository Receipt | 892331307 |
| — | NCR CORP NEW | 37,800 | $925 | 0.0% | — | — | Put | 62886E958 |
| SMP | STANDARD MTR PRODS INC | 24,287 | $924 | 0.0% | $39.82 | 0.0% | Cmn | 853666105 |
| — | VASCO DATA SEC INTL INC | 55,200 | $923 | 0.0% | — | — | Call | 92230Y904 |
| — | FEDERAL MOGUL HOLDINGS CORP | 134,670 | $923 | 0.0% | $7.86 | — | Cmn | 313549404 |
| — | EQUITY RESIDENTIAL | 11,300 | $922 | 0.0% | — | — | Put | 29476L957 |
| — | STAMPS COM INC | 8,400 | $921 | 0.0% | — | — | Put | 852857950 |
| — | AMERICAN AXLE & MFG HLDGS IN | 48,600 | $920 | 0.0% | — | — | Put | 024061953 |
| — | QUOTIENT TECHNOLOGY INC | 134,718 | $919 | 0.0% | $6.82 | — | Cmn | 749119103 |
| — | ZIOPHARM ONCOLOGY INC | 110,600 | $919 | 0.0% | $8.86 | — | Cmn | 98973P101 |
| — | GENOMIC HEALTH INC | 26,068 | $918 | 0.0% | $32.59 | — | Cmn | 37244C101 |
| — | LIBERTY GLOBAL PLC | 22,500 | $917 | 0.0% | — | — | Put | G5480U950 |
| — | GRACO INC | 12,700 | $915 | 0.0% | — | — | Put | 384109954 |
| — | ORITANI FINL CORP DEL | 55,477 | $915 | 0.0% | $15.66 | — | Cmn | 68633D103 |
| — | HOSPITALITY PPTYS TR | 34,969 | $914 | 0.0% | $28.82 | — | Cmn | 44106M102 |
| — | K2M GROUP HLDGS INC | 46,276 | $913 | 0.0% | $18.20 | — | Cmn | 48273J107 |
| — | MARKET VECTORS ETF TR | 22,100 | $913 | 0.0% | — | — | Put | 57061R951 |
| — | DIREXION SHS ETF TR | 58,800 | $909 | 0.0% | — | — | Put | 25459Y956 |
| — | POWERSHARES ETF TR II | 38,360 | $908 | 0.0% | $23.67 | — | Cmn | 73937B571 |
| — | MASTEC INC | 52,200 | $907 | 0.0% | — | — | Call | 576323909 |
| — | INFINITY PPTY & CAS CORP | 11,025 | $906 | 0.0% | $82.18 | — | Cmn | 45665Q103 |
| — | GLOBAL X FDS | 40,094 | $906 | 0.0% | $22.60 | — | Cmn | 37950E135 |
| — | TORO CO | 12,400 | $906 | 0.0% | — | — | Put | 891092958 |
| — | UNIVERSAL INS HLDGS INC | 39,100 | $906 | 0.0% | — | — | Put | 91359V957 |
| — | AMAG PHARMACEUTICALS INC | 30,000 | $906 | 0.0% | — | — | Put | 00163U956 |
| WTI | W & T OFFSHORE INC | 391,704 | $905 | 0.0% | $6.04 | -46.9% | Cmn | 92922P106 |
| — | AMPHENOL CORP NEW | 17,300 | $904 | 0.0% | — | — | Call | 032095901 |
| TITN | TITAN MACHY INC | 82,583 | $903 | 0.0% | $17.96 | -35.4% | Cmn | 88830R101 |
| IHF | ISHARES TR | 7,263 | $903 | 0.0% | $123.88 | — | Cmn | 464288828 |
| — | GENESEE & WYO INC | 16,800 | $902 | 0.0% | — | — | Call | 371559905 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 67,361 | $902 | 0.0% | $12.20 | — | Depository Receipt | 45173K101 |
| — | LIGAND PHARMACEUTICALS INC | 8,300 | $900 | 0.0% | — | — | Put | 53220K954 |
| — | NEWELL RUBBERMAID INC | 20,400 | $899 | 0.0% | — | — | Put | 651229956 |
| — | NIELSEN HLDGS PLC | 19,300 | $899 | 0.0% | — | — | Put | G6518L958 |
| — | ACADIA HEALTHCARE COMPANY IN | 14,400 | $899 | 0.0% | — | — | Put | 00404A959 |
| — | ABIOMED INC | 9,934 | $897 | 0.0% | $79.75 | — | Cmn | 003654100 |
| — | DREAMWORKS ANIMATION SKG INC | 34,800 | $897 | 0.0% | — | — | Call | 26153C903 |
| — | RADIAN GROUP INC | 67,000 | $897 | 0.0% | — | — | Put | 750236951 |
| — | OCWEN FINL CORP | 128,600 | $896 | 0.0% | — | — | Put | 675746959 |
| — | ALIGN TECHNOLOGY INC | 13,600 | $896 | 0.0% | — | — | Call | 016255901 |
| — | AVNET INC | 20,900 | $895 | 0.0% | — | — | Call | 053807903 |
| MBUU | MALIBU BOATS INC | 54,625 | $894 | 0.0% | $20.85 | -27.7% | Cmn | 56117J100 |
| — | PROSHARES TR | 27,000 | $893 | 0.0% | — | — | Call | 74347R909 |
| — | SPECTRA ENERGY CORP | 37,244 | $892 | 0.0% | $30.33 | — | Cmn | 847560109 |
| — | RADIAN GROUP INC | 66,600 | $892 | 0.0% | — | — | Call | 750236901 |
| CBOE | CBOE HLDGS INC | 13,734 | $891 | 0.0% | $50.28 | +18.0% | Cmn | 12503M108 |
| — | EQT CORP | 17,100 | $891 | 0.0% | — | — | Put | 26884L959 |
| — | QUANTA SVCS INC | 44,000 | $891 | 0.0% | — | — | Put | 74762E952 |
| — | WESTROCK CO | 19,500 | $890 | 0.0% | — | — | Call | 96145D905 |
| — | POWERSHARES ETF TRUST II | 39,700 | $889 | 0.0% | — | — | Put | 73936Q959 |
| — | PATTERSON UTI ENERGY INC | 58,900 | $888 | 0.0% | — | — | Call | 703481901 |
| — | H & E EQUIPMENT SERVICES INC | 50,721 | $886 | 0.0% | $19.61 | — | Cmn | 404030108 |
| — | STEEL DYNAMICS INC | 49,500 | $885 | 0.0% | — | — | Put | 858119950 |
| — | AMAG PHARMACEUTICALS INC | 29,300 | $885 | 0.0% | — | — | Call | 00163U906 |
| TRS | TRIMAS CORP | 47,454 | $885 | 0.0% | $22.31 | -13.2% | Cmn | 896215209 |
| — | GUIDEWIRE SOFTWARE INC | 14,700 | $884 | 0.0% | — | — | Call | 40171V900 |
| — | DOVER CORP | 14,400 | $883 | 0.0% | — | — | Call | 260003908 |
| KOP | KOPPERS HOLDINGS INC | 48,403 | $883 | 0.0% | $22.53 | -12.7% | Cmn | 50060P106 |
| — | MBIA INC | 136,200 | $883 | 0.0% | — | — | Put | 55262C950 |
| OKE | ONEOK INC NEW | 35,759 | $882 | 0.0% | $23.28 | -31.4% | Cmn | 682680103 |
| — | EXTRA SPACE STORAGE INC | 10,000 | $882 | 0.0% | — | — | Call | 30225T902 |
| — | XL GROUP PLC | 22,500 | $882 | 0.0% | — | — | Call | G98290902 |
| QQQE | DIREXION SHS ETF TR | 13,576 | $881 | 0.0% | $60.75 | — | Cmn | 25459Y207 |
| SLAB | SILICON LABORATORIES INC | 18,142 | $881 | 0.0% | $49.45 | 0.0% | Cmn | 826919102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 25,367 | $880 | 0.0% | $17.67 | +11.1% | Cmn | 19239V302 |
| HMN | HORACE MANN EDUCATORS CORP N | 26,492 | $879 | 0.0% | $34.19 | 0.0% | Cmn | 440327104 |
| — | APPLIED GENETIC TECHNOL CORP | 43,103 | $879 | 0.0% | $20.39 | — | Cmn | 03820J100 |
| — | NATIONAL CINEMEDIA INC | 55,846 | $878 | 0.0% | $13.91 | — | Cmn | 635309107 |
| — | COPA HOLDINGS SA | 18,200 | $878 | 0.0% | — | — | Put | P31076955 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,590 | $878 | 0.0% | $34.92 | 0.0% | Cmn | G36738105 |
| — | TRAVELCENTERS AMER LLC | 93,258 | $877 | 0.0% | $9.95 | — | Cmn | 894174101 |
| — | RAYMOND JAMES FINANCIAL INC | 15,100 | $875 | 0.0% | — | — | Put | 754730959 |
| — | ONEOK INC NEW | 35,500 | $875 | 0.0% | — | — | Call | 682680903 |
| — | TUPPERWARE BRANDS CORP | 15,700 | $874 | 0.0% | — | — | Call | 899896904 |
| — | PPL CORP | 25,600 | $874 | 0.0% | — | — | Put | 69351T956 |
| — | ISHARES TR | 32,200 | $873 | 0.0% | — | — | Put | 464288952 |
| — | LASALLE HOTEL PPTYS | 34,626 | $872 | 0.0% | $27.43 | — | Cmn | 517942108 |
| — | TOWER SEMICONDUCTOR LTD | 62,000 | $872 | 0.0% | — | — | Call | M87915904 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,372 | $869 | 0.0% | $30.63 | — | Cmn | 18383Q739 |
| — | SIX FLAGS ENTMT CORP NEW | 15,800 | $868 | 0.0% | — | — | Put | 83001A952 |
| — | MURPHY OIL CORP | 38,600 | $867 | 0.0% | — | — | Call | 626717902 |
| — | TERRAFORM PWR INC | 68,800 | $866 | 0.0% | — | — | Put | 88104R950 |
| — | LABORATORY CORP AMER HLDGS | 6,989 | $864 | 0.0% | $111.05 | — | Cmn | 50540R409 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 55,553 | $863 | 0.0% | $14.86 | +2.0% | Cmn | G65773106 |
| — | KIRBY CORP | 16,400 | $863 | 0.0% | — | — | Call | 497266906 |
| — | RELIANCE STEEL & ALUMINUM CO | 14,900 | $863 | 0.0% | — | — | Call | 759509902 |
| HL | HECLA MNG CO | 455,826 | $862 | 0.0% | $2.39 | -17.0% | Cmn | 422704106 |
| MGV | VANGUARD WORLD FD | 14,578 | $861 | 0.0% | $57.89 | — | Cmn | 921910840 |
| — | ANNALY CAP MGMT INC | 91,808 | $861 | 0.0% | $10.49 | — | Cmn | 035710409 |
| — | HAIN CELESTIAL GROUP INC | 21,300 | $860 | 0.0% | — | — | Call | 405217900 |
| FFIN | FIRST FINL BANKSHARES | 28,490 | $860 | 0.0% | $11.86 | +15.9% | Cmn | 32020R109 |
| — | RENAISSANCERE HOLDINGS LTD | 7,600 | $860 | 0.0% | — | — | Put | G7496G953 |
| — | IMAX CORP | 24,200 | $860 | 0.0% | — | — | Put | 45245E959 |
| — | ENERNOC INC | 223,300 | $860 | 0.0% | — | — | Put | 292764957 |
| BOND | PIMCO ETF TR | 8,243 | $859 | 0.0% | $104.21 | — | Cmn | 72201R775 |
| — | PATTERSON UTI ENERGY INC | 56,900 | $858 | 0.0% | — | — | Put | 703481951 |
| — | SCOTTS MIRACLE GRO CO | 13,300 | $858 | 0.0% | — | — | Put | 810186956 |
| — | POWERSHARES ETF TRUST II | 57,378 | $858 | 0.0% | $17.02 | — | Cmn | 73936Q207 |
| — | PEP BOYS MANNY MOE & JACK | 46,600 | $858 | 0.0% | — | — | Put | 713278959 |
| VBR | VANGUARD INDEX FDS | 8,689 | $858 | 0.0% | $97.30 | — | Cmn | 922908611 |
| HAFC | HANMI FINL CORP | 36,116 | $857 | 0.0% | $23.26 | +10.0% | Cmn | 410495204 |
| BCS | BARCLAYS PLC | 66,078 | $856 | 0.0% | $14.27 | — | Depository Receipt | 06738E204 |
| PB | PROSPERITY BANCSHARES INC | 17,878 | $856 | 0.0% | $38.82 | -0.8% | Cmn | 743606105 |
| PTCT | PTC THERAPEUTICS INC | 26,426 | $856 | 0.0% | $54.05 | -45.5% | Cmn | 69366J200 |
| — | POWERSHARES ETF TRUST | 37,321 | $856 | 0.0% | $24.57 | — | Cmn | 73935X864 |
| — | ISHARES | 28,700 | $854 | 0.0% | — | — | Put | 464286954 |
| — | FIDELITY NATL INFORMATION SV | 14,100 | $854 | 0.0% | — | — | Put | 31620M956 |
| — | GENESEE & WYO INC | 15,908 | $854 | 0.0% | $74.18 | — | Cmn | 371559105 |
| — | ZYNGA INC | 318,100 | $853 | 0.0% | — | — | Call | 98986T908 |
| — | VALERO ENERGY PARTNERS LP | 16,500 | $852 | 0.0% | — | — | Call | 91914J902 |
| — | ADVISORSHARES TR | 57,140 | $851 | 0.0% | $15.49 | — | Cmn | 00768Y628 |
| — | FAIR ISAAC CORP | 9,000 | $848 | 0.0% | — | — | Call | 303250904 |
| — | POWERSHARES ETF TRUST | 27,599 | $847 | 0.0% | $31.93 | — | Cmn | 73935X377 |
| DWM | WISDOMTREE TR | 18,189 | $847 | 0.0% | $45.43 | — | Cmn | 97717W703 |
| — | DEAN FOODS CO NEW | 49,300 | $845 | 0.0% | — | — | Call | 242370903 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 19,081 | $844 | 0.0% | $44.23 | — | Cmn | 33736M103 |
| — | SVB FINL GROUP | 7,100 | $844 | 0.0% | — | — | Call | 78486Q901 |
| — | NEWLINK GENETICS CORP | 23,200 | $844 | 0.0% | — | — | Call | 651511907 |
| — | CENTERPOINT ENERGY INC | 45,900 | $843 | 0.0% | — | — | Put | 15189T957 |
| — | VIRGIN AMER INC | 23,400 | $843 | 0.0% | — | — | Put | 92765X958 |
| — | CRAY INC | 25,954 | $842 | 0.0% | $22.75 | — | Cmn | 225223304 |
| — | STEEL DYNAMICS INC | 47,100 | $842 | 0.0% | — | — | Call | 858119900 |
| — | SHUTTERFLY INC | 18,900 | $842 | 0.0% | — | — | Call | 82568P904 |
| — | CARROLS RESTAURANT GROUP INC | 71,642 | $841 | 0.0% | $8.60 | — | Cmn | 14574X104 |
| — | ST JUDE MED INC | 13,600 | $840 | 0.0% | — | — | Call | 790849903 |
| — | BARNES GROUP INC | 23,703 | $839 | 0.0% | $35.22 | — | Cmn | 067806109 |
| GMOM | CAMBRIA ETF TR | 37,128 | $838 | 0.0% | $22.77 | — | Cmn | 132061508 |
| DAR | DARLING INGREDIENTS INC | 79,636 | $838 | 0.0% | $16.10 | -35.3% | Cmn | 237266101 |
| — | NETSUITE INC | 9,900 | $838 | 0.0% | — | — | Put | 64118Q957 |
| TFSL | TFS FINL CORP | 44,484 | $838 | 0.0% | $8.62 | +13.0% | Cmn | 87240R107 |
| — | ESSEX PPTY TR INC | 3,500 | $838 | 0.0% | — | — | Put | 297178955 |
| — | MANULIFE FINL CORP | 55,900 | $837 | 0.0% | — | — | Put | 56501R956 |
| — | PRINCIPAL FINL GROUP INC | 18,600 | $837 | 0.0% | — | — | Call | 74251V902 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 37,692 | $834 | 0.0% | $19.32 | — | Cmn | 32054K103 |
| — | ICAHN ENTERPRISES LP | 13,600 | $834 | 0.0% | — | — | Call | 451100901 |
| — | PROLOGIS INC | 19,400 | $833 | 0.0% | — | — | Call | 74340W903 |
| — | CMS ENERGY CORP | 23,100 | $833 | 0.0% | — | — | Call | 125896900 |
| — | BAXTER INTL INC | 21,800 | $832 | 0.0% | — | — | Put | 071813959 |
| — | PROOFPOINT INC | 12,800 | $832 | 0.0% | — | — | Put | 743424953 |
| — | RETAILMENOT INC | 83,693 | $831 | 0.0% | $8.74 | — | Cmn | 76132B106 |
| — | AMERICAN WTR WKS CO INC NEW | 13,900 | $831 | 0.0% | — | — | Call | 030420903 |
| — | MYRIAD GENETICS INC | 19,200 | $829 | 0.0% | — | — | Put | 62855J954 |
| — | BABCOCK & WILCOX ENTERPRIS I | 39,691 | $828 | 0.0% | $16.81 | — | Cmn | 05614L100 |
| — | CULLEN FROST BANKERS INC | 13,800 | $828 | 0.0% | — | — | Call | 229899909 |
| — | COLFAX CORP | 35,400 | $827 | 0.0% | — | — | Put | 194014956 |
| — | BOYD GAMING CORP | 41,600 | $827 | 0.0% | — | — | Put | 103304951 |
| — | EGA EMERGING GLOBAL SHS TR | 25,729 | $826 | 0.0% | $31.34 | — | Cmn | 268461761 |
| — | TECK RESOURCES LTD | 213,900 | $826 | 0.0% | — | — | Put | 878742954 |
| CLX | CLOROX CO DEL | 6,508 | $825 | 0.0% | $83.86 | +11.2% | Cmn | 189054109 |
| — | INTERSIL CORP | 64,649 | $825 | 0.0% | $13.21 | — | Cmn | 46069S109 |
| URA | GLOBAL X FDS | 58,834 | $823 | 0.0% | $13.99 | — | Cmn | 37954Y871 |
| — | SPRINT CORP | 227,300 | $823 | 0.0% | — | — | Put | 85207U955 |
| — | FIRST DATA CORP NEW | 51,300 | $822 | 0.0% | — | — | Call | 32008D906 |
| — | LIVE NATION ENTERTAINMENT IN | 33,400 | $821 | 0.0% | — | — | Call | 538034909 |
| — | VALSPAR CORP | 9,900 | $821 | 0.0% | — | — | Put | 920355954 |
| — | COPART INC | 21,600 | $821 | 0.0% | — | — | Call | 217204906 |
| — | SHORETEL INC | 92,873 | $821 | 0.0% | $8.65 | — | Cmn | 825211105 |
| — | MARKET VECTORS ETF TR | 18,975 | $821 | 0.0% | $43.27 | — | Cmn | 57061R551 |
| NI | NISOURCE INC | 42,006 | $820 | 0.0% | $12.20 | +14.3% | Cmn | 65473P105 |
| — | MARRIOTT VACATIONS WRLDWDE C | 14,400 | $820 | 0.0% | — | — | Put | 57164Y957 |
| — | EPR PPTYS | 14,000 | $818 | 0.0% | — | — | Put | 26884U959 |
| — | POWERSHARES ETF TRUST | 24,401 | $818 | 0.0% | $43.76 | — | Cmn | 73935X385 |
| — | BRUNSWICK CORP | 16,200 | $818 | 0.0% | — | — | Call | 117043909 |
| — | LUMINEX CORP DEL | 38,182 | $817 | 0.0% | $21.40 | — | Cmn | 55027E102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,699 | $816 | 0.0% | $84.13 | — | Cmn | 92206C870 |
| — | VALMONT INDS INC | 7,700 | $816 | 0.0% | — | — | Call | 920253901 |
| — | TOTAL SYS SVCS INC | 16,356 | $815 | 0.0% | $32.15 | — | Cmn | 891906109 |
| — | TE CONNECTIVITY LTD | 12,600 | $814 | 0.0% | — | — | Call | H84989904 |
| — | FIRST TR EXCH TRD ALPHA FD I | 37,929 | $813 | 0.0% | $21.43 | — | Cmn | 33737J208 |
| UAA | UNDER ARMOUR INC | 10,086 | $813 | 0.0% | $45.99 | -0.8% | Cmn | 904311107 |
| — | GLOBAL X FDS | 36,482 | $812 | 0.0% | $22.26 | — | Cmn | 37950E143 |
| HDB | HDFC BANK LTD | 13,187 | $812 | 0.0% | $61.26 | — | Depository Receipt | 40415F101 |
| — | CYPRESS SEMICONDUCTOR CORP | 82,700 | $811 | 0.0% | — | — | Call | 232806909 |
| — | J G WENTWORTH CO | 450,703 | $811 | 0.0% | $12.31 | — | Cmn | 46618D108 |
| — | RETAIL OPPORTUNITY INVTS COR | 45,276 | $810 | 0.0% | $16.75 | — | Cmn | 76131N101 |
| TGNA | TEGNA INC | 31,729 | $810 | 0.0% | $16.94 | -0.2% | Cmn | 87901J105 |
| GVAL | CAMBRIA ETF TR | 45,643 | $809 | 0.0% | $19.46 | — | Cmn | 132061409 |
| — | ARATANA THERAPEUTICS INC | 144,989 | $809 | 0.0% | $5.58 | — | Cmn | 03874P101 |
| IQDF | FLEXSHARES TR | 37,525 | $809 | 0.0% | $21.32 | — | Cmn | 33939L837 |
| — | B/E AEROSPACE INC | 19,100 | $809 | 0.0% | — | — | Call | 073302901 |
| — | ZEBRA TECHNOLOGIES CORP | 11,600 | $808 | 0.0% | — | — | Put | 989207955 |
| TRMK | TRUSTMARK CORP | 35,087 | $808 | 0.0% | $16.71 | +6.1% | Cmn | 898402102 |
| — | COOPER TIRE & RUBR CO | 21,300 | $806 | 0.0% | — | — | Call | 216831907 |
| MFC | MANULIFE FINL CORP | 53,777 | $806 | 0.0% | $17.32 | -6.9% | Cmn | 56501R106 |
| IDOG | ALPS ETF TR | 34,305 | $805 | 0.0% | $23.23 | — | Cmn | 00162Q718 |
| — | ISTAR INC | 68,655 | $805 | 0.0% | $12.73 | — | Cmn | 45031U101 |
| — | SPDR INDEX SHS FDS | 22,853 | $804 | 0.0% | $35.18 | — | Cmn | 78463X707 |
| — | POWERSHARES DB CMDTY IDX TRA | 60,092 | $803 | 0.0% | $14.13 | — | Cmn | 73935S105 |
| — | ENERGEN CORP | 19,600 | $803 | 0.0% | — | — | Put | 29265N958 |
| — | NUANCE COMMUNICATIONS INC | 40,300 | $802 | 0.0% | — | — | Put | 67020Y950 |
| — | SODASTREAM INTERNATIONAL LTD | 49,200 | $802 | 0.0% | — | — | Put | M9068E955 |
| — | JPMORGAN CHASE & CO | 27,658 | $801 | 0.0% | $28.96 | — | Cmn | 46625H365 |
| OEF | ISHARES TR | 8,785 | $801 | 0.0% | $84.58 | — | Cmn | 464287101 |
| — | ATMEL CORP | 92,416 | $796 | 0.0% | $8.11 | — | Cmn | 049513104 |
| — | BARCLAYS BK PLC | 127,600 | $795 | 0.0% | — | — | Put | 06738C956 |
| — | POPULAR INC | 28,000 | $794 | 0.0% | — | — | Call | 733174900 |
| DLTH | DULUTH HLDGS INC | 54,450 | $794 | 0.0% | $15.09 | 0.0% | Cmn | 26443V101 |
| — | B/E AEROSPACE INC | 18,700 | $792 | 0.0% | — | — | Put | 073302951 |
| — | VEEVA SYS INC | 27,400 | $790 | 0.0% | — | — | Put | 922475958 |
| — | NAVISTAR INTL CORP NEW | 89,400 | $790 | 0.0% | — | — | Call | 63934E908 |
| — | MARKET VECTORS ETF TR | 59,461 | $789 | 0.0% | $13.27 | — | Cmn | 57060U159 |
| — | LANDS END INC NEW | 33,600 | $788 | 0.0% | — | — | Put | 51509F955 |
| — | ARCTIC CAT INC | 48,053 | $787 | 0.0% | $20.35 | — | Cmn | 039670104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 140,832 | $787 | 0.0% | $5.59 | — | Cmn | 18451C109 |
| — | NETSCOUT SYS INC | 25,600 | $786 | 0.0% | — | — | Put | 64115T954 |
| UE | URBAN EDGE PPTYS | 33,483 | $785 | 0.0% | $22.39 | — | Cmn | 91704F104 |
| — | BADGER METER INC | 13,400 | $785 | 0.0% | — | — | Call | 056525908 |
| — | QLIK TECHNOLOGIES INC | 24,800 | $785 | 0.0% | — | — | Put | 74733T955 |
| MTG | MGIC INVT CORP WIS | 88,772 | $784 | 0.0% | $10.14 | -7.5% | Cmn | 552848103 |
| — | MEETME INC | 218,393 | $782 | 0.0% | $3.58 | — | Cmn | 585141104 |
| — | RESTAURANT BRANDS INTL INC | 20,900 | $781 | 0.0% | — | — | Call | 76131D903 |
| — | ST JOE CO | 42,200 | $781 | 0.0% | — | — | Call | 790148900 |
| — | OFFICE DEPOT INC | 138,300 | $780 | 0.0% | — | — | Put | 676220956 |
| — | EQUIFAX INC | 7,000 | $780 | 0.0% | — | — | Call | 294429905 |
| — | CONCORDIA HEALTHCARE CORP | 19,112 | $780 | 0.0% | $40.81 | — | Cmn | 206519100 |
| THR | THERMON GROUP HLDGS INC | 46,053 | $779 | 0.0% | $19.03 | 0.0% | Cmn | 88362T103 |
| — | CARLYLE GROUP L P | 49,900 | $779 | 0.0% | — | — | Put | 14309L952 |
| — | OCWEN FINL CORP | 111,700 | $779 | 0.0% | — | — | Call | 675746909 |
| — | NATIONSTAR MTG HLDGS INC | 58,200 | $778 | 0.0% | — | — | Call | 63861C909 |
| — | CHILDRENS PL INC | 14,100 | $778 | 0.0% | — | — | Put | 168905957 |
| — | CARBO CERAMICS INC | 45,200 | $777 | 0.0% | — | — | Put | 140781955 |
| — | RELIANCE STEEL & ALUMINUM CO | 13,400 | $776 | 0.0% | — | — | Put | 759509952 |
| — | MANNKIND CORP | 535,200 | $776 | 0.0% | — | — | Put | 56400P951 |
| — | UNITED STS SHORT OIL FD LP | 9,530 | $776 | 0.0% | $52.63 | — | Cmn | 912613205 |
| IT | GARTNER INC | 8,551 | $776 | 0.0% | $88.55 | 0.0% | Cmn | 366651107 |
| WSFS | WSFS FINL CORP | 23,951 | $775 | 0.0% | $31.94 | 0.0% | Cmn | 929328102 |
| — | OWENS ILL INC | 44,500 | $775 | 0.0% | — | — | Put | 690768953 |
| — | BIG LOTS INC | 20,100 | $775 | 0.0% | — | — | Put | 089302953 |
| — | ISHARES | 56,366 | $774 | 0.0% | $14.35 | — | Cmn | 464286855 |
| — | GENUINE PARTS CO | 9,000 | $773 | 0.0% | — | — | Put | 372460955 |
| — | KBR INC | 45,600 | $772 | 0.0% | — | — | Call | 48242W906 |
| — | SOLARWINDS INC | 13,100 | $772 | 0.0% | — | — | Put | 83416B959 |
| — | UNITED FINL BANCORP INC NEW | 59,885 | $771 | 0.0% | $12.89 | — | Cmn | 910304104 |
| — | POWERSHARES ETF TRUST | 16,962 | $771 | 0.0% | $49.26 | — | Cmn | 73935X286 |
| BJRI | BJS RESTAURANTS INC | 17,723 | $771 | 0.0% | $45.67 | -6.7% | Cmn | 09180C106 |
| — | POWERSHARES ETF TRUST | 21,635 | $771 | 0.0% | $33.73 | — | Cmn | 73935X690 |
| — | BROOKDALE SR LIVING INC | 41,700 | $770 | 0.0% | — | — | Call | 112463904 |
| — | REALOGY HLDGS CORP | 21,000 | $770 | 0.0% | — | — | Call | 75605Y906 |
| — | MARKET VECTORS ETF TR | 122,996 | $770 | 0.0% | $9.50 | — | Cmn | 57060U837 |
| — | AMYRIS INC | 475,210 | $770 | 0.0% | $1.62 | — | Cmn | 03236M101 |
| TBHC | KIRKLANDS INC | 52,939 | $768 | 0.0% | $19.16 | -1.0% | Cmn | 497498105 |
| DVY | ISHARES TR | 10,222 | $768 | 0.0% | $75.10 | — | Cmn | 464287168 |
| RLI | RLI CORP | 12,446 | $768 | 0.0% | $18.59 | +11.9% | Cmn | 749607107 |
| — | VENTAS INC | 13,600 | $767 | 0.0% | — | — | Call | 92276F900 |
| — | W P CAREY INC | 13,000 | $767 | 0.0% | — | — | Put | 92936U959 |
| — | SWIFT TRANSN CO | 55,400 | $766 | 0.0% | — | — | Call | 87074U901 |
| DXPE | DXP ENTERPRISES INC NEW | 33,520 | $765 | 0.0% | $42.36 | -30.4% | Cmn | 233377407 |
| — | FINISH LINE INC | 42,300 | $765 | 0.0% | — | — | Put | 317923950 |
| — | CAI INTERNATIONAL INC | 75,795 | $764 | 0.0% | $15.09 | — | Cmn | 12477X106 |
| — | OMNICOM GROUP INC | 10,100 | $764 | 0.0% | — | — | Call | 681919906 |
| CPS | COOPER STD HLDGS INC | 9,851 | $764 | 0.0% | $61.50 | +14.9% | Cmn | 21676P103 |
| DDS | DILLARDS INC | 11,585 | $761 | 0.0% | $60.80 | -1.4% | Cmn | 254067101 |
| MATX | MATSON INC | 17,860 | $761 | 0.0% | $24.11 | +60.5% | Cmn | 57686G105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,012 | $761 | 0.0% | $22.38 | -4.1% | Cmn | 83417M104 |
| ATEN | A10 NETWORKS INC | 115,930 | $760 | 0.0% | $5.56 | +16.5% | Cmn | 002121101 |
| — | LYDALL INC DEL | 21,420 | $760 | 0.0% | $35.48 | — | Cmn | 550819106 |
| HOG | HARLEY DAVIDSON INC | 16,718 | $759 | 0.0% | $64.29 | -23.4% | Cmn | 412822108 |
| — | BANK OF THE OZARKS INC | 15,340 | $758 | 0.0% | $49.29 | — | Cmn | 063904106 |
| — | EGA EMERGING GLOBAL SHS TR | 66,084 | $758 | 0.0% | $11.54 | — | Cmn | 268461654 |
| — | FIRST TR EXCHANGE TRADED FD | 6,700 | $757 | 0.0% | — | — | Put | 33733E953 |
| — | NATIONSTAR MTG HLDGS INC | 56,600 | $757 | 0.0% | — | — | Put | 63861C959 |
| — | SPDR SER TR | 16,361 | $756 | 0.0% | $46.21 | — | Cmn | 78468R820 |
| — | AON PLC | 8,200 | $756 | 0.0% | — | — | Call | G0408V902 |
| — | POWERSHARES GLOBAL ETF TRUST | 27,671 | $756 | 0.0% | $27.32 | — | Cmn | 73936T573 |
| — | BNC BANCORP | 29,789 | $756 | 0.0% | $25.38 | — | Cmn | 05566T101 |
| HYS | PIMCO ETF TR | 8,249 | $756 | 0.0% | $98.42 | — | Cmn | 72201R783 |
| — | SENSATA TECHNOLOGIES HLDG NV | 16,400 | $755 | 0.0% | — | — | Put | N7902X956 |
| — | PENN NATL GAMING INC | 47,100 | $755 | 0.0% | — | — | Call | 707569909 |
| — | GLOBAL X FDS | 43,711 | $754 | 0.0% | $17.75 | — | Cmn | 37950E218 |
| — | WENDYS CO | 69,900 | $753 | 0.0% | — | — | Call | 95058W900 |
| — | CURRENCYSHS BRIT POUND STER | 5,220 | $753 | 0.0% | $150.18 | — | Cmn | 23129S106 |
| — | KING DIGITAL ENTMT PLC | 42,100 | $753 | 0.0% | — | — | Call | G5258J909 |
| ENFR | ALPS ETF TR | 43,122 | $752 | 0.0% | $21.64 | — | Cmn | 00162Q676 |
| — | HCP INC | 19,600 | $750 | 0.0% | — | — | Put | 40414L959 |
| — | MANITOWOC INC | 48,848 | $750 | 0.0% | $15.93 | — | Cmn | 563571108 |
| TR | TOOTSIE ROLL INDS INC | 23,728 | $750 | 0.0% | $23.60 | +6.4% | Cmn | 890516107 |
| — | SQUARE INC | 57,200 | $749 | 0.0% | — | — | Call | 852234903 |
| — | CANADIAN NATL RY CO | 13,400 | $749 | 0.0% | — | — | Call | 136375902 |
| — | SOLARWINDS INC | 12,704 | $748 | 0.0% | $50.28 | — | Cmn | 83416B109 |
| — | MOBILEYE N V AMSTELVEEN | 17,681 | $748 | 0.0% | $43.18 | — | Cmn | N51488117 |
| — | AMC NETWORKS INC | 10,000 | $747 | 0.0% | — | — | Call | 00164V903 |
| — | RESMED INC | 13,900 | $746 | 0.0% | — | — | Put | 761152957 |
| — | MOTOROLA SOLUTIONS INC | 10,900 | $746 | 0.0% | — | — | Put | 620076957 |
| — | ISHARES | 25,000 | $746 | 0.0% | — | — | Call | 464286904 |
| — | CHART INDS INC | 41,500 | $745 | 0.0% | — | — | Call | 16115Q908 |
| FNB | FNB CORP PA | 55,808 | $745 | 0.0% | $8.38 | +10.2% | Cmn | 302520101 |
| SLGN | SILGAN HOLDINGS INC | 13,848 | $744 | 0.0% | $26.41 | +0.0% | Cmn | 827048109 |
| — | COMMVAULT SYSTEMS INC | 18,900 | $744 | 0.0% | — | — | Call | 204166902 |
| — | FIRST TR BICK INDEX FD | 39,450 | $744 | 0.0% | $18.79 | — | Cmn | 33733H107 |
| — | ENCORE WIRE CORP | 20,068 | $744 | 0.0% | $41.40 | — | Cmn | 292562105 |
| REGN | REGENERON PHARMACEUTICALS | 1,370 | $744 | 0.0% | $426.31 | +26.4% | Cmn | 75886F107 |
| — | MPLX LP | 18,900 | $743 | 0.0% | — | — | Put | 55336V950 |
| — | WISDOMTREE TR | 36,100 | $743 | 0.0% | — | — | Put | 97717W952 |
| — | MANPOWERGROUP INC | 8,800 | $742 | 0.0% | — | — | Put | 56418H950 |
| — | DBX ETF TR | 17,900 | $742 | 0.0% | — | — | Put | 233051954 |
| — | ICAHN ENTERPRISES LP | 12,100 | $742 | 0.0% | — | — | Put | 451100951 |
| — | GENESEE & WYO INC | 13,800 | $741 | 0.0% | — | — | Put | 371559955 |
| — | ULTRATECH INC | 37,310 | $740 | 0.0% | $22.69 | — | Cmn | 904034105 |
| — | MANITOWOC INC | 48,200 | $740 | 0.0% | — | — | Put | 563571958 |
| DRH | DIAMONDROCK HOSPITALITY CO | 76,726 | $740 | 0.0% | $9.64 | — | Cmn | 252784301 |
| TDOC | TELADOC INC | 41,171 | $739 | 0.0% | $26.42 | -30.1% | Cmn | 87918A105 |
| — | PG&E CORP | 13,900 | $739 | 0.0% | — | — | Put | 69331C958 |
| — | PENTAIR PLC | 14,900 | $738 | 0.0% | — | — | Call | G7S00T904 |
| — | INTRA CELLULAR THERAPIES INC | 13,700 | $737 | 0.0% | — | — | Put | 46116X951 |
| — | PROSHARES TR | 14,100 | $736 | 0.0% | — | — | Call | 74347B904 |
| — | COTY INC | 28,700 | $736 | 0.0% | — | — | Put | 222070953 |
| DES | WISDOMTREE TR | 11,331 | $736 | 0.0% | $70.43 | — | Cmn | 97717W604 |
| — | FLOWSERVE CORP | 17,500 | $736 | 0.0% | — | — | Put | 34354P955 |
| — | MARRIOTT VACATIONS WRLDWDE C | 12,900 | $735 | 0.0% | — | — | Call | 57164Y907 |
| MPLX | MPLX LP | 18,661 | $734 | 0.0% | $56.27 | — | Cmn | 55336V100 |
| — | VENTAS INC | 13,000 | $734 | 0.0% | — | — | Put | 92276F950 |
| — | SPX CORP | 78,500 | $732 | 0.0% | — | — | Put | 784635954 |
| NEOG | NEOGEN CORP | 12,952 | $732 | 0.0% | $18.48 | +10.4% | Cmn | 640491106 |
| — | ADEPTUS HEALTH INC | 13,400 | $731 | 0.0% | — | — | Put | 006855950 |
| — | PROSHARES TR | 15,100 | $730 | 0.0% | — | — | Put | 74347X950 |
| — | AXIALL CORP | 47,300 | $728 | 0.0% | — | — | Call | 05463D900 |
| AGI | ALAMOS GOLD INC NEW | 221,243 | $728 | 0.0% | $3.55 | -4.6% | Cmn | 011532108 |
| — | OLD DOMINION FGHT LINES INC | 12,300 | $727 | 0.0% | — | — | Call | 679580900 |
| — | LOXO ONCOLOGY INC | 25,501 | $726 | 0.0% | $28.47 | — | Cmn | 548862101 |
| — | ISHARES TR | 75,906 | $726 | 0.0% | $12.35 | — | Cmn | 464288539 |
| — | CACI INTL INC | 7,800 | $724 | 0.0% | — | — | Put | 127190954 |
| — | CHARLES RIV LABS INTL INC | 9,000 | $724 | 0.0% | — | — | Call | 159864907 |
| — | LIBERTY GLOBAL PLC | 17,100 | $724 | 0.0% | — | — | Call | G5480U904 |
| — | LEUCADIA NATL CORP | 41,600 | $723 | 0.0% | — | — | Put | 527288954 |
| — | ENCANA CORP | 142,000 | $723 | 0.0% | — | — | Call | 292505904 |
| — | SL GREEN RLTY CORP | 6,400 | $723 | 0.0% | — | — | Put | 78440X951 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 26,545 | $722 | 0.0% | $32.48 | — | Cmn | 33737J307 |
| — | LIBERTY INTERACTIVE CORP | 26,400 | $721 | 0.0% | — | — | Call | 53071M904 |
| — | CANADIAN NATL RY CO | 12,900 | $721 | 0.0% | — | — | Put | 136375952 |
| — | DEPOMED INC | 39,700 | $720 | 0.0% | — | — | Call | 249908904 |
| — | POWERSHARES ETF TRUST | 32,130 | $720 | 0.0% | $22.63 | — | Cmn | 73935X591 |
| FSS | FEDERAL SIGNAL CORP | 45,433 | $720 | 0.0% | $12.46 | +13.4% | Cmn | 313855108 |
| — | ROWAN COMPANIES PLC | 42,500 | $720 | 0.0% | — | — | Put | G7665A951 |
| ROM | PROSHARES TR | 9,130 | $719 | 0.0% | $106.98 | — | Cmn | 74347R693 |
| — | SENSATA TECHNOLOGIES HLDG NV | 15,611 | $719 | 0.0% | $51.78 | — | Cmn | N7902X106 |
| — | EGA EMERGING GLOBAL SHS TR | 68,116 | $719 | 0.0% | $10.56 | — | Cmn | 268461845 |
| — | GLOBAL EAGLE ENTMT INC | 72,915 | $719 | 0.0% | $9.86 | — | Cmn | 37951D102 |
| — | PHILLIPS 66 PARTNERS LP | 11,700 | $718 | 0.0% | — | — | Call | 718549907 |
| — | CST BRANDS INC | 18,300 | $716 | 0.0% | — | — | Call | 12646R905 |
| — | ZOES KITCHEN INC | 25,598 | $716 | 0.0% | $36.67 | — | Cmn | 98979J109 |
| — | CLARCOR INC | 14,394 | $716 | 0.0% | $51.98 | — | Cmn | 179895107 |
| — | TILE SHOP HLDGS INC | 43,600 | $715 | 0.0% | — | — | Call | 88677Q909 |
| MMSI | MERIT MED SYS INC | 38,428 | $714 | 0.0% | $16.22 | +24.1% | Cmn | 589889104 |
| — | WORLD WRESTLING ENTMT INC | 40,000 | $714 | 0.0% | — | — | Call | 98156Q908 |
| WMK | WEIS MKTS INC | 16,096 | $714 | 0.0% | $33.65 | -0.3% | Cmn | 948849104 |
| — | ENERGEN CORP | 17,400 | $713 | 0.0% | — | — | Call | 29265N908 |
| — | AMERICAN RAILCAR INDS INC | 15,400 | $713 | 0.0% | — | — | Put | 02916P953 |
| — | JANUS CAP GROUP INC | 50,600 | $713 | 0.0% | — | — | Call | 47102X905 |
| TTEK | TETRA TECH INC NEW | 27,346 | $711 | 0.0% | $5.17 | +3.3% | Cmn | 88162G103 |
| — | RCS CAP CORP | 2,333,743 | $711 | 0.0% | $10.64 | — | Cmn | 74937W102 |
| STKL | SUNOPTA INC | 104,032 | $711 | 0.0% | $9.41 | -34.2% | Cmn | 8676EP108 |
| — | SILVER STD RES INC | 137,100 | $710 | 0.0% | — | — | Call | 82823L906 |
| — | TEREX CORP NEW | 38,400 | $710 | 0.0% | — | — | Put | 880779953 |
| — | CROCS INC | 69,100 | $708 | 0.0% | — | — | Put | 227046959 |
| — | TOWERS WATSON & CO | 5,500 | $707 | 0.0% | — | — | Put | 891894957 |
| — | FLEXTRONICS INTL LTD | 63,100 | $707 | 0.0% | — | — | Call | Y2573F902 |
| GQRE | FLEXSHARES TR | 12,419 | $706 | 0.0% | $56.85 | — | Cmn | 33939L787 |
| — | FMC TECHNOLOGIES INC | 24,300 | $705 | 0.0% | — | — | Call | 30249U901 |
| — | SLM CORP | 108,100 | $705 | 0.0% | — | — | Put | 78442P956 |
| NBHC | NATIONAL BK HLDGS CORP | 32,989 | $705 | 0.0% | $15.51 | +12.2% | Cmn | 633707104 |
| — | GENESIS ENERGY L P | 19,200 | $705 | 0.0% | — | — | Call | 371927904 |
| — | POWERSHARES ETF TR II | 17,258 | $704 | 0.0% | $40.79 | — | Cmn | 73937B803 |
| — | HUNT J B TRANS SVCS INC | 9,600 | $704 | 0.0% | — | — | Put | 445658957 |
| — | BARCLAYS BK PLC | 112,960 | $704 | 0.0% | $12.02 | — | Cmn | 06738C786 |
| — | LITHIA MTRS INC | 6,600 | $704 | 0.0% | — | — | Put | 536797953 |
| — | POST HLDGS INC | 11,400 | $703 | 0.0% | — | — | Call | 737446904 |
| — | RELYPSA INC | 24,800 | $703 | 0.0% | — | — | Call | 759531906 |
| — | PEPCO HOLDINGS INC | 27,000 | $702 | 0.0% | — | — | Put | 713291952 |
| — | TEREX CORP NEW | 38,000 | $702 | 0.0% | — | — | Call | 880779903 |
| AGX | ARGAN INC | 21,670 | $702 | 0.0% | $28.09 | 0.0% | Cmn | 04010E109 |
| — | AMETEK INC NEW | 13,100 | $702 | 0.0% | — | — | Call | 031100900 |
| EQBK | EQUITY BANCSHARES INC | 29,996 | $702 | 0.0% | $22.40 | 0.0% | Cmn | 29460X109 |
| — | SIRONA DENTAL SYSTEMS INC | 6,400 | $701 | 0.0% | — | — | Put | 82966C953 |
| — | JUNO THERAPEUTICS INC | 15,900 | $699 | 0.0% | — | — | Call | 48205A909 |
| BANC | BANC CALIF INC | 47,853 | $699 | 0.0% | $10.63 | +2.1% | Cmn | 05990K106 |
| WIP | SPDR SERIES TRUST | 13,866 | $699 | 0.0% | $51.01 | — | Cmn | 78464A490 |
| — | WESCO INTL INC | 16,000 | $699 | 0.0% | — | — | Put | 95082P955 |
| — | WEC ENERGY GROUP INC | 13,600 | $698 | 0.0% | — | — | Call | 92939U906 |
| — | ARAMARK | 21,600 | $697 | 0.0% | — | — | Call | 03852U906 |
| — | MB FINANCIAL INC NEW | 21,535 | $697 | 0.0% | $31.06 | — | Cmn | 55264U108 |
| — | AMC NETWORKS INC | 9,300 | $695 | 0.0% | — | — | Put | 00164V953 |
| — | GLOBAL X FDS | 87,249 | $695 | 0.0% | $9.31 | — | Cmn | 37950E366 |
| — | HOST HOTELS & RESORTS INC | 45,300 | $695 | 0.0% | — | — | Call | 44107P904 |
| — | K12 INC | 78,832 | $694 | 0.0% | $13.73 | — | Cmn | 48273U102 |
| — | OLIN CORP | 40,200 | $694 | 0.0% | — | — | Call | 680665905 |
| — | CRAY INC | 21,400 | $694 | 0.0% | — | — | Call | 225223904 |
| — | KERYX BIOPHARMACEUTICALS INC | 137,500 | $694 | 0.0% | — | — | Call | 492515901 |
| — | GENTEX CORP | 43,200 | $692 | 0.0% | — | — | Put | 371901959 |
| OTEX | OPEN TEXT CORP | 14,443 | $692 | 0.0% | $20.32 | -7.4% | Cmn | 683715106 |
| — | LAMAR ADVERTISING CO NEW | 11,500 | $690 | 0.0% | — | — | Call | 512816909 |
| — | POPEYES LA KITCHEN INC | 11,800 | $690 | 0.0% | — | — | Call | 732872906 |
| LEN | LENNAR CORP | 14,097 | $689 | 0.0% | $39.15 | +10.7% | Cmn | 526057104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 89,417 | $689 | 0.0% | $4.95 | 0.0% | Cmn | 29382R107 |
| — | BUCKLE INC | 22,400 | $689 | 0.0% | — | — | Put | 118440956 |
| — | TELETECH HOLDINGS INC | 24,636 | $688 | 0.0% | $26.64 | — | Cmn | 879939106 |
| — | HOSPITALITY PPTYS TR | 26,300 | $688 | 0.0% | — | — | Put | 44106M952 |
| — | INDEXIQ ETF TR | 28,216 | $687 | 0.0% | $24.41 | — | Cmn | 45409B206 |
| — | INNERWORKINGS INC | 91,576 | $687 | 0.0% | $6.79 | — | Cmn | 45773Y105 |
| PSTG | PURE STORAGE INC | 44,047 | $686 | 0.0% | $16.97 | 0.0% | Cmn | 74624M102 |
| — | CBRE GROUP INC | 19,800 | $685 | 0.0% | — | — | Put | 12504L959 |
| — | WGL HLDGS INC | 10,867 | $685 | 0.0% | $55.28 | — | Cmn | 92924F106 |
| VUSE | ETF SER SOLUTIONS | 27,596 | $685 | 0.0% | $24.09 | — | Cmn | 26922A503 |
| — | NRG YIELD INC | 46,450 | $685 | 0.0% | $21.89 | — | Cmn | 62942X405 |
| MGEE | MGE ENERGY INC | 14,771 | $685 | 0.0% | $31.61 | +9.3% | Cmn | 55277P104 |
| ORA | ORMAT TECHNOLOGIES INC | 18,749 | $684 | 0.0% | $33.83 | 0.0% | Cmn | 686688102 |
| — | CLIFFS NAT RES INC | 432,800 | $684 | 0.0% | — | — | Call | 18683K901 |
| — | EGA EMERGING GLOBAL SHS TR | 38,526 | $683 | 0.0% | $18.21 | — | Cmn | 268461621 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 27,600 | $682 | 0.0% | — | — | Call | M4146Y908 |
| FUL | FULLER H B CO | 18,681 | $681 | 0.0% | $33.79 | -1.5% | Cmn | 359694106 |
| — | LUMOS NETWORKS CORP | 60,802 | $681 | 0.0% | $15.10 | — | Cmn | 550283105 |
| — | ASCENA RETAIL GROUP INC | 69,100 | $681 | 0.0% | — | — | Call | 04351G901 |
| MANH | MANHATTAN ASSOCS INC | 10,280 | $680 | 0.0% | $55.35 | +28.5% | Cmn | 562750109 |
| — | ROYAL DUTCH SHELL PLC | 14,840 | $680 | 0.0% | $45.82 | — | Depository Receipt | 780259206 |
| — | SPECTRANETICS CORP | 45,091 | $679 | 0.0% | $16.31 | — | Cmn | 84760C107 |
| — | WINDSTREAM HLDGS INC | 105,404 | $679 | 0.0% | $6.38 | — | Cmn | 97382A200 |
| — | PROSHARES TR II | 39,900 | $678 | 0.0% | — | — | Call | 74347W901 |
| — | ISHARES TR | 70,300 | $678 | 0.0% | — | — | Put | 464288959 |
| — | DISCOVERY COMMUNICATNS NEW | 25,400 | $678 | 0.0% | — | — | Put | 25470F954 |
| — | COMPASS MINERALS INTL INC | 9,000 | $677 | 0.0% | — | — | Call | 20451N901 |
| — | SCHULMAN A INC | 22,088 | $677 | 0.0% | $32.46 | — | Cmn | 808194104 |
| — | HOWARD HUGHES CORP | 5,975 | $676 | 0.0% | $119.45 | — | Cmn | 44267D107 |
| — | SEATTLE GENETICS INC | 15,000 | $673 | 0.0% | — | — | Put | 812578952 |
| — | QEP RES INC | 50,200 | $673 | 0.0% | — | — | Call | 74733V900 |
| — | ALLEGION PUB LTD CO | 10,200 | $672 | 0.0% | — | — | Call | G0176J909 |
| IYC | ISHARES TR | 4,643 | $672 | 0.0% | $142.45 | — | Cmn | 464287580 |
| — | BARCLAYS BK PLC | 107,800 | $672 | 0.0% | — | — | Call | 06738C906 |
| — | MID-AMER APT CMNTYS INC | 7,400 | $672 | 0.0% | — | — | Put | 59522J953 |
| — | DREW INDS INC | 11,026 | $671 | 0.0% | $61.17 | — | Cmn | 26168L205 |
| — | G-III APPAREL GROUP LTD | 15,100 | $668 | 0.0% | — | — | Call | 36237H901 |
| — | SHELL MIDSTREAM PARTNERS L P | 16,100 | $668 | 0.0% | — | — | Put | 822634951 |
| — | ALBANY MOLECULAR RESH INC | 33,651 | $668 | 0.0% | $19.00 | — | Cmn | 012423109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 103,144 | $668 | 0.0% | $6.48 | — | Cmn | Y8565J101 |
| — | ALBEMARLE CORP | 11,900 | $667 | 0.0% | — | — | Call | 012653901 |
| — | XL GROUP PLC | 17,000 | $666 | 0.0% | — | — | Put | G98290952 |
| — | HUNTINGTON STRATEGY SHS | 17,547 | $665 | 0.0% | $37.55 | — | Cmn | 446698102 |
| — | MARKET VECTORS ETF TR | 14,300 | $665 | 0.0% | — | — | Put | 57060U955 |
| — | SUPER MICRO COMPUTER INC | 27,100 | $664 | 0.0% | — | — | Call | 86800U904 |
| — | COLUMBIA SPORTSWEAR CO | 13,600 | $663 | 0.0% | — | — | Put | 198516956 |
| SO | SOUTHERN CO | 14,160 | $663 | 0.0% | $27.70 | +6.9% | Cmn | 842587107 |
| — | SPDR INDEX SHS FDS | 35,492 | $662 | 0.0% | $21.10 | — | Cmn | 78463X798 |
| — | POWERSHS DB MULTI SECT COMM | 32,100 | $662 | 0.0% | — | — | Put | 73936B958 |
| — | NEVRO CORP | 9,800 | $662 | 0.0% | — | — | Call | 64157F903 |
| SEM | SELECT MED HLDGS CORP | 55,565 | $662 | 0.0% | $6.60 | -12.8% | Cmn | 81619Q105 |
| — | LANNET INC | 16,500 | $662 | 0.0% | — | — | Put | 516012951 |
| CCRN | CROSS CTRY HEALTHCARE INC | 40,343 | $661 | 0.0% | $10.16 | +56.6% | Cmn | 227483104 |
| — | MOLINA HEALTHCARE INC | 11,000 | $661 | 0.0% | — | — | Call | 60855R900 |
| — | LIGAND PHARMACEUTICALS INC | 6,100 | $661 | 0.0% | — | — | Call | 53220K904 |
| KRO | KRONOS WORLDWIDE INC | 116,972 | $660 | 0.0% | $7.76 | -50.2% | Cmn | 50105F105 |
| — | GENERAL CABLE CORP DEL NEW | 49,129 | $660 | 0.0% | $11.90 | — | Cmn | 369300108 |
| — | PROSHARES TR II | 35,600 | $658 | 0.0% | — | — | Call | 74347W906 |
| AGQ | PROSHARES TR II | 24,279 | $657 | 0.0% | $35.80 | — | Cmn | 74347W353 |
| — | SYNNEX CORP | 7,300 | $656 | 0.0% | — | — | Put | 87162W950 |
| — | ETFS TR | 26,821 | $656 | 0.0% | $23.69 | — | Cmn | 26923J305 |
| — | INTEROIL CORP | 20,855 | $655 | 0.0% | $33.73 | — | Cmn | 460951106 |
| — | ADVANCED MICRO DEVICES INC | 228,300 | $655 | 0.0% | — | — | Put | 007903957 |
| — | CAPITAL BK FINL CORP | 20,487 | $655 | 0.0% | $31.97 | — | Cmn | 139794101 |
| BOX | BOX INC | 46,940 | $655 | 0.0% | $17.57 | -25.3% | Cmn | 10316T104 |
| — | CHEESECAKE FACTORY INC | 14,200 | $655 | 0.0% | — | — | Put | 163072951 |
| — | UNIVERSAL INS HLDGS INC | 28,200 | $654 | 0.0% | — | — | Call | 91359V907 |
| — | NATIONAL FUEL GAS CO N J | 15,300 | $654 | 0.0% | — | — | Call | 636180901 |
| — | RAMBUS INC DEL | 56,400 | $654 | 0.0% | — | — | Put | 750917956 |
| — | FAIRMOUNT SANTROL HLDGS INC | 278,183 | $653 | 0.0% | $2.56 | — | Cmn | 30555Q108 |
| — | VANGUARD SPECIALIZED PORTFOL | 8,400 | $653 | 0.0% | — | — | Put | 921908954 |
| — | BROOKFIELD INFRAST PARTNERS | 17,200 | $652 | 0.0% | — | — | Call | G16252901 |
| — | POWERSHARES ETF TRUST | 22,177 | $652 | 0.0% | $29.40 | — | Cmn | 73935X278 |
| — | ARCELORMITTAL SA LUXEMBOURG | 154,532 | $652 | 0.0% | $6.59 | — | Depository Receipt | 03938L104 |
| CTRE | CARETRUST REIT INC | 59,527 | $652 | 0.0% | $11.23 | — | Cmn | 14174T107 |
| — | RESTAURANT BRANDS INTL INC | 17,400 | $650 | 0.0% | — | — | Put | 76131D953 |
| — | ACORDA THERAPEUTICS INC | 15,200 | $650 | 0.0% | — | — | Call | 00484M906 |
| — | GOGO INC | 36,500 | $650 | 0.0% | — | — | Put | 38046C959 |
| SCHA | SCHWAB STRATEGIC TR | 12,447 | $648 | 0.0% | $55.12 | — | Cmn | 808524607 |
| ENTG | ENTEGRIS INC | 48,903 | $648 | 0.0% | $12.79 | 0.0% | Cmn | 29362U104 |
| — | NOVAVAX INC | 77,100 | $647 | 0.0% | — | — | Put | 670002954 |
| UYM | PROSHARES TR | 17,886 | $647 | 0.0% | $39.82 | — | Cmn | 74347R776 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,368 | $646 | 0.0% | $22.93 | — | Cmn | 18383Q879 |
| NHTC | NATURAL HEALTH TRENDS CORP | 19,261 | $646 | 0.0% | $42.53 | +3.5% | Cmn | 63888P406 |
| — | MERITAGE HOMES CORP | 19,000 | $646 | 0.0% | — | — | Call | 59001A902 |
| — | PLANTRONICS INC NEW | 13,633 | $646 | 0.0% | $47.70 | — | Cmn | 727493108 |
| — | TUPPERWARE BRANDS CORP | 11,583 | $645 | 0.0% | $51.71 | — | Cmn | 899896104 |
| — | OXFORD INDS INC | 10,100 | $645 | 0.0% | — | — | Call | 691497909 |
| — | SILICONWARE PRECISION INDS L | 83,132 | $644 | 0.0% | $6.92 | — | Depository Receipt | 827084864 |
| — | LIBERTY GLOBAL PLC | 15,800 | $644 | 0.0% | — | — | Call | G5480U900 |
| — | ISTAR INC | 54,900 | $644 | 0.0% | — | — | Call | 45031U901 |
| — | ACCELERON PHARMA INC | 13,200 | $644 | 0.0% | — | — | Call | 00434H908 |
| — | MARKET VECTORS ETF TR | 15,600 | $644 | 0.0% | — | — | Call | 57061R901 |
| — | FEDERAL REALTY INVT TR | 4,400 | $643 | 0.0% | — | — | Call | 313747906 |
| — | FEDERAL REALTY INVT TR | 4,400 | $643 | 0.0% | $136.23 | — | Cmn | 313747206 |
| — | CHARLES RIV LABS INTL INC | 8,000 | $643 | 0.0% | — | — | Put | 159864957 |
| — | AECOM | 21,400 | $643 | 0.0% | — | — | Put | 00766T950 |
| — | AMPHENOL CORP NEW | 12,300 | $642 | 0.0% | — | — | Put | 032095951 |
| — | ISHARES TR | 7,600 | $641 | 0.0% | — | — | Call | 464287907 |
| — | PRICESMART INC | 7,700 | $639 | 0.0% | — | — | Call | 741511909 |
| — | RYDEX ETF TRUST | 13,275 | $638 | 0.0% | $49.79 | — | Cmn | 78355W593 |
| — | PBF ENERGY INC | 17,300 | $637 | 0.0% | — | — | Call | 69318G906 |
| — | DEMANDWARE INC | 11,800 | $637 | 0.0% | — | — | Put | 24802Y955 |
| — | FACTORSHARES TR | 24,600 | $637 | 0.0% | — | — | Put | 30304R957 |
| — | MID-AMER APT CMNTYS INC | 7,000 | $636 | 0.0% | — | — | Call | 59522J903 |
| CHMI | CHERRY HILL MTG INVT CORP | 48,848 | $635 | 0.0% | $17.80 | — | Cmn | 164651101 |
| SHW | SHERWIN WILLIAMS CO | 2,443 | $634 | 0.0% | $79.74 | -1.3% | Cmn | 824348106 |
| — | COLUMBIA ETF TR | 13,630 | $634 | 0.0% | $46.52 | — | Cmn | 19761R406 |
| — | HANGER INC | 38,514 | $634 | 0.0% | $18.85 | — | Cmn | 41043F208 |
| — | GOVERNMENT PPTYS INCOME TR | 39,932 | $633 | 0.0% | $22.21 | — | Cmn | 38376A103 |
| — | OMEGA HEALTHCARE INVS INC | 18,100 | $633 | 0.0% | — | — | Call | 681936900 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 13,399 | $632 | 0.0% | $49.90 | — | Cmn | 33737J158 |
| GATX | GATX CORP | 14,833 | $631 | 0.0% | $44.83 | -20.5% | Cmn | 361448103 |
| — | HEADWATERS INC | 37,400 | $631 | 0.0% | — | — | Call | 42210P902 |
| IDA | IDACORP INC | 9,279 | $631 | 0.0% | $57.22 | +17.7% | Cmn | 451107106 |
| — | BGC PARTNERS INC | 64,200 | $630 | 0.0% | — | — | Call | 05541T901 |
| — | ICON PLC | 8,100 | $629 | 0.0% | — | — | Call | G4705A900 |
| — | EMPIRE DIST ELEC CO | 22,420 | $629 | 0.0% | $22.00 | — | Cmn | 291641108 |
| — | MAGNA INTL INC | 15,500 | $629 | 0.0% | — | — | Put | 559222951 |
| CATY | CATHAY GEN BANCORP | 20,017 | $627 | 0.0% | $18.37 | +27.4% | Cmn | 149150104 |
| — | HEARTLAND PMT SYS INC | 6,600 | $626 | 0.0% | — | — | Put | 42235N958 |
| — | PACIFIC PREMIER BANCORP | 29,467 | $626 | 0.0% | $21.24 | — | Cmn | 69478X105 |
| — | CASEYS GEN STORES INC | 5,200 | $626 | 0.0% | — | — | Put | 147528953 |
| — | COOPER TIRE & RUBR CO | 16,500 | $625 | 0.0% | — | — | Put | 216831957 |
| — | WABCO HLDGS INC | 6,100 | $624 | 0.0% | — | — | Call | 92927K902 |
| — | TENNECO INC | 13,600 | $624 | 0.0% | — | — | Call | 880349905 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,700 | $624 | 0.0% | — | — | Put | 26138E959 |
| — | NAVIENT CORP | 54,500 | $624 | 0.0% | — | — | Put | 63938C958 |
| DOL | WISDOMTREE TR | 14,378 | $621 | 0.0% | $43.19 | — | Cmn | 97717W794 |
| — | PROSHARES TR | 21,600 | $620 | 0.0% | — | — | Put | 74347B959 |
| ES | EVERSOURCE ENERGY | 12,124 | $619 | 0.0% | $33.89 | +5.9% | Cmn | 30040W108 |
| VUG | VANGUARD INDEX FDS | 5,797 | $617 | 0.0% | $106.43 | — | Cmn | 922908736 |
| — | UNION BANKSHARES CORP NEW | 24,453 | $617 | 0.0% | $25.23 | — | Cmn | 90539J109 |
| — | HOST HOTELS & RESORTS INC | 40,200 | $617 | 0.0% | — | — | Put | 44107P954 |
| CFFN | CAPITOL FED FINL INC | 49,039 | $616 | 0.0% | $5.26 | +23.0% | Cmn | 14057J101 |
| — | ORBITAL ATK INC | 6,900 | $616 | 0.0% | — | — | Call | 68557N903 |
| — | POPULAR INC | 21,700 | $615 | 0.0% | — | — | Put | 733174950 |
| — | LOCALSHARES INVT TR | 23,652 | $614 | 0.0% | $28.57 | — | Cmn | 53957P106 |
| GTY | GETTY RLTY CORP NEW | 35,814 | $614 | 0.0% | $18.08 | — | Cmn | 374297109 |
| EIG | EMPLOYERS HOLDINGS INC | 22,490 | $614 | 0.0% | $16.54 | +17.8% | Cmn | 292218104 |
| — | GROUP 1 AUTOMOTIVE INC | 8,100 | $613 | 0.0% | — | — | Put | 398905959 |
| — | SM ENERGY CO | 31,200 | $613 | 0.0% | — | — | Call | 78454L900 |
| — | INGREDION INC | 6,400 | $613 | 0.0% | — | — | Call | 457187902 |
| MOV | MOVADO GROUP INC | 23,861 | $613 | 0.0% | $27.99 | -6.8% | Cmn | 624580106 |
| CMRE | COSTAMARE INC | 58,875 | $613 | 0.0% | $9.58 | -18.0% | Cmn | Y1771G102 |
| — | DIREXION SHS ETF TR | 8,262 | $613 | 0.0% | $71.38 | — | Cmn | 25459W540 |
| FDD | FIRST TR STOXX EURO DIV FD | 50,218 | $612 | 0.0% | $12.44 | — | Cmn | 33735T109 |
| — | RENT A CTR INC NEW | 40,800 | $611 | 0.0% | — | — | Call | 76009N900 |
| — | PROOFPOINT INC | 9,400 | $611 | 0.0% | — | — | Call | 743424903 |
| — | ELECTRONICS FOR IMAGING INC | 13,035 | $610 | 0.0% | $42.71 | — | Cmn | 286082102 |
| — | INFOBLOX INC | 33,100 | $609 | 0.0% | — | — | Call | 45672H904 |
| — | TRANSCANADA CORP | 18,700 | $609 | 0.0% | — | — | Put | 89353D957 |
| — | REPUBLIC SVCS INC | 13,800 | $607 | 0.0% | — | — | Put | 760759950 |
| — | ISHARES | 50,000 | $606 | 0.0% | — | — | Put | 464286958 |
| — | ZAYO GROUP HLDGS INC | 22,800 | $606 | 0.0% | — | — | Call | 98919V905 |
| — | NORTHERN TIER ENERGY LP | 23,400 | $605 | 0.0% | — | — | Call | 665826903 |
| — | CENTENE CORP DEL | 9,200 | $605 | 0.0% | — | — | Put | 15135B951 |
| — | NEW YORK MTG TR INC | 113,343 | $604 | 0.0% | $5.43 | — | Cmn | 649604501 |
| — | AEROVIRONMENT INC | 20,500 | $604 | 0.0% | — | — | Call | 008073908 |
| CNMD | CONMED CORP | 13,716 | $604 | 0.0% | $48.35 | -19.8% | Cmn | 207410101 |
| UMBF | UMB FINL CORP | 12,948 | $603 | 0.0% | $52.10 | -3.1% | Cmn | 902788108 |
| — | NUSTAR ENERGY LP | 15,000 | $602 | 0.0% | — | — | Call | 67058H902 |
| — | LIFEPOINT HEALTH INC | 8,200 | $602 | 0.0% | — | — | Call | 53219L909 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 14,351 | $602 | 0.0% | $22.56 | +8.6% | Cmn | 808541106 |
| — | HEIDRICK & STRUGGLES INTL IN | 22,097 | $601 | 0.0% | $23.16 | — | Cmn | 422819102 |
| — | SPECTRA ENERGY PARTNERS LP | 12,600 | $601 | 0.0% | — | — | Call | 84756N909 |
| — | ARROWHEAD RESH CORP | 97,700 | $601 | 0.0% | — | — | Call | 042797909 |
| GNRC | GENERAC HLDGS INC | 20,156 | $600 | 0.0% | $32.11 | -6.7% | Cmn | 368736104 |
| — | LENNOX INTL INC | 4,800 | $600 | 0.0% | — | — | Put | 526107957 |
| — | NEXSTAR BROADCASTING GROUP I | 10,200 | $599 | 0.0% | — | — | Call | 65336K903 |
| SYNA | SYNAPTICS INC | 7,455 | $599 | 0.0% | $71.12 | +19.4% | Cmn | 87157D109 |
| — | PLATFORM SPECIALTY PRODS COR | 46,600 | $598 | 0.0% | — | — | Put | 72766Q955 |
| — | PAN AMERICAN SILVER CORP | 92,000 | $598 | 0.0% | — | — | Call | 697900908 |
| — | PROSHARES TR | 20,800 | $597 | 0.0% | — | — | Call | 74347B909 |
| — | TEEKAY CORPORATION | 60,500 | $597 | 0.0% | — | — | Put | Y8564W953 |
| — | BOARDWALK PIPELINE PARTNERS | 46,000 | $597 | 0.0% | — | — | Call | 096627904 |
| — | APOLLO ED GROUP INC | 77,800 | $597 | 0.0% | — | — | Put | 037604955 |
| — | FIRST TR ISE CHINDIA INDEX F | 21,000 | $596 | 0.0% | $25.50 | — | Cmn | 33733A102 |
| — | BURLINGTON STORES INC | 13,900 | $596 | 0.0% | — | — | Put | 122017956 |
| — | LACLEDE GROUP INC | 10,014 | $595 | 0.0% | $48.93 | — | Cmn | 505597104 |
| — | LEUCADIA NATL CORP | 34,200 | $595 | 0.0% | — | — | Call | 527288904 |
| MOG/A | MOOG INC | 9,831 | $595 | 0.0% | $58.74 | -2.5% | Cmn | 615394202 |
| — | ALBEMARLE CORP | 10,600 | $594 | 0.0% | — | — | Put | 012653951 |
| — | BARRACUDA NETWORKS INC | 31,800 | $594 | 0.0% | — | — | Call | 068323904 |
| — | RUDOLPH TECHNOLOGIES INC | 41,759 | $594 | 0.0% | $12.45 | — | Cmn | 781270103 |
| — | DIREXION SHS ETF TR | 13,200 | $594 | 0.0% | $45.00 | — | Cmn | 25490K521 |
| — | POWERSHARES ETF TRUST | 23,911 | $593 | 0.0% | $26.61 | — | Cmn | 73935X880 |
| FLWS | 1 800 FLOWERS COM | 81,404 | $593 | 0.0% | $8.61 | 0.0% | Cmn | 68243Q106 |
| — | FACTORSHARES TR | 22,900 | $593 | 0.0% | — | — | Call | 30304R907 |
| — | PAN AMERICAN SILVER CORP | 91,200 | $593 | 0.0% | — | — | Put | 697900958 |
| — | CARBO CERAMICS INC | 34,500 | $593 | 0.0% | — | — | Call | 140781905 |
| — | NETSUITE INC | 7,000 | $592 | 0.0% | — | — | Call | 64118Q907 |
| — | AMIRA NATURE FOODS LTD | 65,000 | $592 | 0.0% | — | — | Put | G0335L952 |
| — | VEECO INSTRS INC DEL | 28,800 | $592 | 0.0% | — | — | Call | 922417900 |
| — | POWERSHARES DB CMDTY IDX TRA | 44,200 | $591 | 0.0% | — | — | Put | 73935S955 |
| — | AIR METHODS CORP | 14,100 | $591 | 0.0% | — | — | Call | 009128907 |
| — | SANGAMO BIOSCIENCES INC | 64,700 | $591 | 0.0% | — | — | Call | 800677906 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,700 | $591 | 0.0% | — | — | Call | 811065901 |
| — | TEGNA INC | 23,100 | $590 | 0.0% | — | — | Put | 87901J955 |
| — | GULFPORT ENERGY CORP | 24,000 | $590 | 0.0% | — | — | Call | 402635904 |
| — | RETROPHIN INC | 30,600 | $590 | 0.0% | — | — | Put | 761299956 |
| — | ADVISORSHARES TR | 25,852 | $589 | 0.0% | $22.78 | — | Cmn | 00768Y644 |
| — | HUNTINGTON BANCSHARES INC | 53,200 | $588 | 0.0% | — | — | Put | 446150954 |
| SNX | SYNNEX CORP | 6,537 | $588 | 0.0% | $40.08 | +2.7% | Cmn | 87162W100 |
| — | AK STL HLDG CORP | 261,700 | $586 | 0.0% | — | — | Call | 001547908 |
| — | PEABODY ENERGY CORP | 76,300 | $586 | 0.0% | — | — | Put | 704549953 |
| — | GREEN PLAINS INC | 25,600 | $586 | 0.0% | — | — | Put | 393222954 |
| — | DYNAVAX TECHNOLOGIES CORP | 24,200 | $585 | 0.0% | — | — | Put | 268158951 |
| — | HALYARD HEALTH INC | 17,500 | $585 | 0.0% | — | — | Call | 40650V900 |
| DNL | WISDOMTREE TR | 12,933 | $585 | 0.0% | $45.23 | — | Cmn | 97717W844 |
| — | CENTERSTATE BANKS INC | 37,352 | $585 | 0.0% | $14.00 | — | Cmn | 15201P109 |
| — | W P CAREY INC | 9,900 | $584 | 0.0% | — | — | Call | 92936U909 |
| — | ISHARES | 45,600 | $584 | 0.0% | — | — | Put | 464286951 |
| — | PROSHARES TR | 19,800 | $584 | 0.0% | — | — | Put | 74348A950 |
| FIX | COMFORT SYS USA INC | 20,551 | $584 | 0.0% | $18.47 | +54.1% | Cmn | 199908104 |
| INFY | INFOSYS LTD | 34,844 | $584 | 0.0% | $16.76 | — | Depository Receipt | 456788108 |
| — | FINISAR CORP | 40,100 | $583 | 0.0% | — | — | Put | 31787A957 |
| — | VOYA FINL INC | 15,800 | $583 | 0.0% | — | — | Put | 929089950 |
| — | ALPS ETF TR | 19,973 | $581 | 0.0% | $29.09 | — | Cmn | 00162Q304 |
| — | HSN INC | 11,454 | $581 | 0.0% | $50.72 | — | Cmn | 404303109 |
| — | ELDORADO GOLD CORP NEW | 195,300 | $580 | 0.0% | — | — | Call | 284902903 |
| — | CHINA PETE & CHEM CORP | 9,651 | $579 | 0.0% | $84.24 | — | Depository Receipt | 16941R108 |
| — | CTRIP COM INTL LTD | 12,492 | $579 | 0.0% | $57.91 | — | Depository Receipt | 22943F100 |
| — | FRANCESCAS HLDGS CORP | 33,200 | $578 | 0.0% | — | — | Put | 351793954 |
| — | CENTERPOINT ENERGY INC | 31,500 | $578 | 0.0% | — | — | Call | 15189T907 |
| CNC | CENTENE CORP DEL | 8,764 | $577 | 0.0% | $29.62 | 0.0% | Cmn | 15135B101 |
| — | ETFIS SER TR I | 25,663 | $577 | 0.0% | $22.48 | — | Cmn | 26923G509 |
| — | PITNEY BOWES INC | 27,900 | $576 | 0.0% | — | — | Call | 724479900 |
| ANIK | ANIKA THERAPEUTICS INC | 15,042 | $574 | 0.0% | $38.25 | 0.0% | Cmn | 035255108 |
| — | ENBRIDGE INC | 17,300 | $574 | 0.0% | — | — | Call | 29250N905 |
| — | GRUBHUB INC | 23,700 | $574 | 0.0% | — | — | Put | 400110952 |
| — | CAMBREX CORP | 12,200 | $574 | 0.0% | — | — | Put | 132011957 |
| — | NAVIGANT CONSULTING INC | 35,668 | $573 | 0.0% | $13.90 | — | Cmn | 63935N107 |
| — | VISTEON CORP | 5,000 | $573 | 0.0% | — | — | Put | 92839U956 |
| TBF | PROSHARES TR | 23,136 | $572 | 0.0% | $24.55 | — | Cmn | 74347X849 |
| — | KNOLL INC | 30,372 | $571 | 0.0% | $18.80 | — | Cmn | 498904200 |
| — | FIRST CASH FINL SVCS INC | 15,200 | $569 | 0.0% | — | — | Call | 31942D907 |
| — | EXONE CO | 56,700 | $569 | 0.0% | — | — | Call | 302104904 |
| — | ARROW ELECTRS INC | 10,500 | $569 | 0.0% | — | — | Call | 042735900 |
| ASTE | ASTEC INDS INC | 13,996 | $569 | 0.0% | $32.60 | +2.4% | Cmn | 046224101 |
| IMMR | IMMERSION CORP | 48,753 | $569 | 0.0% | $12.04 | +2.2% | Cmn | 452521107 |
| NPKI | NEWPARK RES INC | 107,782 | $569 | 0.0% | $5.77 | 0.0% | Cmn | 651718504 |
| — | OMNIVISION TECHNOLOGIES INC | 19,568 | $568 | 0.0% | $22.89 | — | Cmn | 682128103 |
| — | CONATUS PHARMACEUTICALS INC | 197,168 | $568 | 0.0% | $4.97 | — | Cmn | 20600T108 |
| — | TRI CONTL CORP | 28,376 | $568 | 0.0% | $19.58 | — | Cmn | 895436103 |
| CROX | CROCS INC | 55,461 | $568 | 0.0% | $13.60 | -20.8% | Cmn | 227046109 |
| — | UNITED STS GASOLINE FD LP | 19,400 | $568 | 0.0% | — | — | Call | 91201T902 |
| — | OAKTREE CAP GROUP LLC | 11,900 | $568 | 0.0% | — | — | Put | 674001951 |
| — | HALOZYME THERAPEUTICS INC | 32,800 | $568 | 0.0% | — | — | Call | 40637H909 |
| — | UNISYS CORP | 51,400 | $568 | 0.0% | — | — | Put | 909214956 |
| — | ISHARES | 67,436 | $568 | 0.0% | $8.42 | — | Cmn | 464286368 |
| IEI | ISHARES TR | 4,621 | $567 | 0.0% | $122.70 | — | Cmn | 464288661 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,600 | $566 | 0.0% | $21.97 | +3.2% | Cmn | 136069101 |
| — | CELANESE CORP DEL | 8,400 | $566 | 0.0% | — | — | Put | 150870953 |
| — | MADISON SQUARE GARDEN CO NEW | 3,500 | $566 | 0.0% | — | — | Put | 55825T953 |
| — | COCA COLA ENTERPRISES INC NE | 11,500 | $566 | 0.0% | — | — | Put | 19122T959 |
| — | CARLYLE GROUP L P | 36,167 | $565 | 0.0% | $15.62 | — | Cmn | 14309L102 |
| — | SWIFT TRANSN CO | 40,900 | $565 | 0.0% | — | — | Put | 87074U951 |
| ITOT | ISHARES TR | 6,082 | $565 | 0.0% | $87.62 | — | Cmn | 464287150 |
| — | EXTRA SPACE STORAGE INC | 6,400 | $565 | 0.0% | — | — | Put | 30225T952 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 165,954 | $564 | 0.0% | $3.40 | — | Depository Receipt | 71654V101 |
| — | ASSURANT INC | 7,000 | $564 | 0.0% | — | — | Call | 04621X908 |
| — | LEIDOS HLDGS INC | 10,000 | $563 | 0.0% | — | — | Call | 525327902 |
| — | AMN HEALTHCARE SERVICES INC | 18,100 | $562 | 0.0% | — | — | Put | 001744951 |
| KXI | ISHARES TR | 6,029 | $562 | 0.0% | $90.13 | — | Cmn | 464288737 |
| AHRT | ARMADA HOFFLER PPTYS INC | 53,548 | $561 | 0.0% | $10.39 | — | Cmn | 04208T108 |
| WABC | WESTAMERICA BANCORPORATION | 11,978 | $560 | 0.0% | $32.64 | +3.1% | Cmn | 957090103 |
| — | CADENCE DESIGN SYSTEM INC | 26,900 | $560 | 0.0% | — | — | Call | 127387908 |
| — | LIBERTY INTERACTIVE CORP | 20,500 | $560 | 0.0% | — | — | Put | 53071M954 |
| — | MEDNAX INC | 7,800 | $559 | 0.0% | — | — | Call | 58502B906 |
| — | MATTRESS FIRM HLDG CORP | 12,524 | $559 | 0.0% | $68.72 | — | Cmn | 57722W106 |
| — | PHILLIPS 66 PARTNERS LP | 9,100 | $559 | 0.0% | — | — | Put | 718549957 |
| — | COVANTA HLDG CORP | 36,000 | $558 | 0.0% | — | — | Put | 22282E952 |
| TPC | TUTOR PERINI CORP | 33,331 | $558 | 0.0% | $20.74 | -17.9% | Cmn | 901109108 |
| AEIS | ADVANCED ENERGY INDS | 19,732 | $557 | 0.0% | $27.94 | 0.0% | Cmn | 007973100 |
| — | WORLD WRESTLING ENTMT INC | 31,200 | $557 | 0.0% | — | — | Put | 98156Q958 |
| — | APOLLO ED GROUP INC | 72,700 | $557 | 0.0% | — | — | Call | 037604905 |
| CWT | CALIFORNIA WTR SVC GROUP | 23,973 | $557 | 0.0% | $18.60 | -0.6% | Cmn | 130788102 |
| — | MANNKIND CORP | 383,900 | $557 | 0.0% | — | — | Call | 56400P901 |
| — | PEPCO HOLDINGS INC | 21,358 | $556 | 0.0% | $24.21 | — | Cmn | 713291102 |
| — | ZILLOW GROUP INC | 23,700 | $556 | 0.0% | — | — | Call | 98954M900 |
| PLOW | DOUGLAS DYNAMICS INC | 26,335 | $555 | 0.0% | $20.16 | +8.6% | Cmn | 25960R105 |
| HIW | HIGHWOODS PPTYS INC | 12,724 | $555 | 0.0% | $43.10 | — | Cmn | 431284108 |
| — | JACOBS ENGR GROUP INC DEL | 13,200 | $554 | 0.0% | — | — | Put | 469814957 |
| — | SPDR INDEX SHS FDS | 13,368 | $554 | 0.0% | $41.44 | — | Cmn | 78463X723 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,311 | $554 | 0.0% | $52.21 | — | Cmn | 29472R108 |
| — | ROCKWELL COLLINS INC | 6,000 | $554 | 0.0% | — | — | Put | 774341951 |
| — | AIR METHODS CORP | 13,200 | $553 | 0.0% | — | — | Put | 009128957 |
| — | LAREDO PETROLEUM INC | 69,200 | $553 | 0.0% | — | — | Put | 516806956 |
| — | RUCKUS WIRELESS INC | 51,600 | $553 | 0.0% | — | — | Call | 781220908 |
| — | BORGWARNER INC | 12,800 | $553 | 0.0% | — | — | Put | 099724956 |
| — | CHILDRENS PL INC | 10,000 | $552 | 0.0% | — | — | Call | 168905907 |
| — | TRUSTCO BK CORP N Y | 89,850 | $552 | 0.0% | $5.84 | — | Cmn | 898349105 |
| — | INGLES MKTS INC | 12,500 | $551 | 0.0% | — | — | Call | 457030904 |
| — | ENBRIDGE ENERGY PARTNERS L P | 23,900 | $551 | 0.0% | — | — | Put | 29250R956 |
| — | LOGMEIN INC | 8,200 | $550 | 0.0% | — | — | Put | 54142L959 |
| — | POWERSHARES DB CMDTY IDX TRA | 41,200 | $550 | 0.0% | — | — | Call | 73935S905 |
| — | KBR INC | 32,500 | $550 | 0.0% | — | — | Put | 48242W956 |
| — | MEDICINES CO | 14,717 | $550 | 0.0% | $37.62 | — | Cmn | 584688105 |
| ATO | ATMOS ENERGY CORP | 8,711 | $549 | 0.0% | $40.69 | +18.7% | Cmn | 049560105 |
| DHX | DHI GROUP INC | 59,767 | $548 | 0.0% | $8.91 | 0.0% | Cmn | 23331S100 |
| — | SCOTTS MIRACLE GRO CO | 8,500 | $548 | 0.0% | — | — | Call | 810186906 |
| — | COTY INC | 21,400 | $548 | 0.0% | — | — | Call | 222070903 |
| ISCV | ISHARES TR | 4,759 | $546 | 0.0% | $128.80 | — | Cmn | 464288703 |
| — | POWERSHARES GLOBAL ETF TRUST | 31,274 | $545 | 0.0% | $17.43 | — | Cmn | 73936T557 |
| — | YRC WORLDWIDE INC | 38,400 | $545 | 0.0% | — | — | Call | 984249907 |
| — | MEDNAX INC | 7,600 | $545 | 0.0% | — | — | Put | 58502B956 |
| BBBY | OVERSTOCK COM INC DEL | 44,355 | $545 | 0.0% | $15.33 | -5.1% | Cmn | 690370101 |
| — | ARENA PHARMACEUTICALS INC | 286,679 | $545 | 0.0% | $2.07 | — | Cmn | 040047102 |
| CBU | COMMUNITY BK SYS INC | 13,619 | $544 | 0.0% | $23.75 | +26.8% | Cmn | 203607106 |
| — | IPG PHOTONICS CORP | 6,100 | $544 | 0.0% | — | — | Put | 44980X959 |
| — | SYNOVUS FINL CORP | 16,800 | $544 | 0.0% | — | — | Put | 87161C951 |
| LITE | LUMENTUM HLDGS INC | 24,693 | $544 | 0.0% | $19.14 | -7.0% | Cmn | 55024U109 |
| BHP | BHP BILLITON LTD | 21,117 | $544 | 0.0% | $25.76 | — | Depository Receipt | 088606108 |
| PETS | PETMED EXPRESS INC | 31,775 | $544 | 0.0% | $16.75 | +0.3% | Cmn | 716382106 |
| — | FAIRPOINT COMMUNICATIONS INC | 33,877 | $544 | 0.0% | $15.41 | — | Cmn | 305560302 |
| — | STATE BK FINL CORP | 25,818 | $543 | 0.0% | $20.04 | — | Cmn | 856190103 |
| — | PG&E CORP | 10,200 | $543 | 0.0% | — | — | Call | 69331C908 |
| — | ATWOOD OCEANICS INC | 53,100 | $543 | 0.0% | — | — | Put | 050095958 |
| — | POWERSHARES ETF TRUST | 27,882 | $543 | 0.0% | $23.56 | — | Cmn | 73935X161 |
| — | AUTONATION INC | 9,100 | $543 | 0.0% | — | — | Put | 05329W952 |
| — | NEUSTAR INC | 22,600 | $542 | 0.0% | — | — | Put | 64126X951 |
| — | DINEEQUITY INC | 6,400 | $542 | 0.0% | — | — | Call | 254423906 |
| — | DENTSPLY INTL INC NEW | 8,900 | $542 | 0.0% | — | — | Call | 249030907 |
| — | DIREXION SHS ETF TR | 18,200 | $541 | 0.0% | — | — | Call | 25490K907 |
| — | CAPELLA EDUCATION COMPANY | 11,685 | $540 | 0.0% | $48.56 | — | Cmn | 139594105 |
| — | NEWLINK GENETICS CORP | 14,800 | $539 | 0.0% | — | — | Put | 651511957 |
| SHAK | SHAKE SHACK INC | 13,618 | $539 | 0.0% | $67.51 | -35.0% | Cmn | 819047101 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 22,122 | $539 | 0.0% | $24.36 | — | Cmn | 33733E708 |
| — | GIGAMON INC | 20,300 | $539 | 0.0% | — | — | Put | 37518B952 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,311 | $538 | 0.0% | $43.56 | — | Cmn | 726503105 |
| — | MASCO CORP | 19,000 | $538 | 0.0% | — | — | Put | 574599956 |
| — | DTE ENERGY CO | 6,700 | $537 | 0.0% | — | — | Call | 233331907 |
| COPX | GLOBAL X FDS | 45,462 | $537 | 0.0% | $11.81 | — | Cmn | 37954Y830 |
| — | TRIUMPH GROUP INC NEW | 13,500 | $537 | 0.0% | — | — | Call | 896818901 |
| — | CAMBREX CORP | 11,400 | $537 | 0.0% | — | — | Call | 132011907 |
| — | TOWER INTL INC | 18,786 | $536 | 0.0% | $25.78 | — | Cmn | 891826109 |
| — | BELLICUM PHARMACEUTICALS INC | 26,419 | $536 | 0.0% | $20.09 | — | Cmn | 079481107 |
| — | PHH CORP | 33,100 | $536 | 0.0% | — | — | Put | 693320952 |
| SPLB | SPDR SERIES TRUST | 14,257 | $536 | 0.0% | $37.60 | — | Cmn | 78464A367 |
| — | CYS INVTS INC | 75,090 | $535 | 0.0% | $7.58 | — | Cmn | 12673A108 |
| — | OAKTREE CAP GROUP LLC | 11,189 | $534 | 0.0% | $48.05 | — | Cmn | 674001201 |
| INDB | INDEPENDENT BANK CORP MASS | 11,487 | $534 | 0.0% | $36.02 | 0.0% | Cmn | 453836108 |
| — | GRACO INC | 7,400 | $533 | 0.0% | — | — | Call | 384109904 |
| — | TENNECO INC | 11,600 | $533 | 0.0% | — | — | Put | 880349955 |
| — | GOLAR LNG PARTNERS LP | 39,798 | $532 | 0.0% | $19.75 | — | Cmn | Y2745C102 |
| — | BRINKER INTL INC | 11,100 | $532 | 0.0% | — | — | Call | 109641900 |
| — | TECH DATA CORP | 8,000 | $531 | 0.0% | — | — | Call | 878237906 |
| — | RED ROBIN GOURMET BURGERS IN | 8,600 | $531 | 0.0% | — | — | Call | 75689M901 |
| — | CURRENCYSHARES SWISS FRANC T | 5,500 | $530 | 0.0% | — | — | Put | 23129V959 |
| NPO | ENPRO INDS INC | 12,087 | $530 | 0.0% | $48.48 | -3.0% | Cmn | 29355X107 |
| — | BRYN MAWR BK CORP | 18,432 | $530 | 0.0% | $28.75 | — | Cmn | 117665109 |
| — | FIFTH STREET FINANCE CORP | 82,708 | $529 | 0.0% | $7.01 | — | Cmn | 31678A103 |
| — | BCE INC | 13,700 | $529 | 0.0% | — | — | Put | 05534B950 |
| HTH | HILLTOP HOLDINGS INC | 27,466 | $528 | 0.0% | $20.82 | +0.1% | Cmn | 432748101 |
| — | VOYA FINL INC | 14,300 | $528 | 0.0% | — | — | Call | 929089900 |
| — | COMPASS MINERALS INTL INC | 7,000 | $527 | 0.0% | — | — | Put | 20451N951 |
| — | ARIAD PHARMACEUTICALS INC | 84,200 | $526 | 0.0% | — | — | Call | 04033A900 |
| PRAA | PRA GROUP INC | 15,123 | $525 | 0.0% | $56.97 | -21.5% | Cmn | 69354N106 |
| — | AMARIN CORP PLC | 277,801 | $525 | 0.0% | $1.59 | — | Depository Receipt | 023111206 |
| — | MATADOR RES CO | 26,500 | $524 | 0.0% | — | — | Call | 576485905 |
| — | DIREXION SHS ETF TR | 12,441 | $524 | 0.0% | $43.18 | — | Cmn | 25459Y116 |
| VVX | VECTRUS INC | 25,087 | $524 | 0.0% | $23.29 | 0.0% | Cmn | 92242T101 |
| — | LIBBEY INC | 24,558 | $524 | 0.0% | $21.34 | — | Cmn | 529898108 |
| — | GIGAMON INC | 19,700 | $523 | 0.0% | — | — | Call | 37518B902 |
| — | RENTRAK CORP | 11,000 | $523 | 0.0% | — | — | Put | 760174952 |
| — | CENTURY ALUM CO | 118,300 | $523 | 0.0% | — | — | Put | 156431958 |
| — | ISHARES | 27,800 | $522 | 0.0% | — | — | Call | 464286903 |
| — | LAREDO PETROLEUM INC | 65,300 | $522 | 0.0% | — | — | Call | 516806906 |
| — | DYAX CORP | 13,865 | $522 | 0.0% | $16.20 | — | Cmn | 26746E103 |
| — | BJS RESTAURANTS INC | 12,000 | $522 | 0.0% | — | — | Call | 09180C906 |
| — | REALTY INCOME CORP | 10,100 | $521 | 0.0% | — | — | Put | 756109954 |
| IDGT | ISHARES TR | 14,052 | $521 | 0.0% | $37.08 | — | Cmn | 464287531 |
| — | ACHILLION PHARMACEUTICALS IN | 48,300 | $521 | 0.0% | — | — | Put | 00448Q951 |
| — | GLOBAL X FDS | 62,800 | $520 | 0.0% | — | — | Put | 37950E956 |
| — | EXACT SCIENCES CORP | 56,200 | $519 | 0.0% | — | — | Put | 30063P955 |
| — | PAYCOM SOFTWARE INC | 13,800 | $519 | 0.0% | — | — | Call | 70432V902 |
| — | MSCI INC | 7,200 | $519 | 0.0% | — | — | Put | 55354G950 |
| ACIW | ACI WORLDWIDE INC | 24,199 | $518 | 0.0% | $22.15 | +3.9% | Cmn | 004498101 |
| — | ARROW INVTS TR | 51,901 | $517 | 0.0% | $9.96 | — | Cmn | 042765792 |
| — | VALERO ENERGY PARTNERS LP | 10,000 | $516 | 0.0% | — | — | Put | 91914J952 |
| — | BROADRIDGE FINL SOLUTIONS IN | 9,600 | $516 | 0.0% | — | — | Call | 11133T903 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 33,500 | $515 | 0.0% | — | — | Call | 01988P908 |
| — | ASSURANT INC | 6,400 | $515 | 0.0% | — | — | Put | 04621X958 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,634 | $515 | 0.0% | $164.34 | — | Cmn | 90385D107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,284 | $515 | 0.0% | $44.32 | — | Cmn | 848574109 |
| — | ARROW ELECTRS INC | 9,500 | $515 | 0.0% | — | — | Put | 042735950 |
| MATW | MATTHEWS INTL CORP | 9,609 | $514 | 0.0% | $31.33 | +38.2% | Cmn | 577128101 |
| — | SCANA CORP NEW | 8,500 | $514 | 0.0% | — | — | Call | 80589M902 |
| DGRS | WISDOMTREE TR | 19,383 | $514 | 0.0% | $28.14 | — | Cmn | 97717X651 |
| — | ETF SER SOLUTIONS | 22,290 | $514 | 0.0% | $23.01 | — | Cmn | 26922A883 |
| — | AMKOR TECHNOLOGY INC | 84,300 | $513 | 0.0% | — | — | Put | 031652950 |
| — | CROWN HOLDINGS INC | 10,100 | $512 | 0.0% | — | — | Call | 228368906 |
| — | AIR LEASE CORP | 15,300 | $512 | 0.0% | — | — | Call | 00912X902 |
| — | RINGCENTRAL INC | 21,700 | $512 | 0.0% | — | — | Call | 76680R906 |
| — | MAGNA INTL INC | 12,600 | $511 | 0.0% | — | — | Call | 559222901 |
| — | DENBURY RES INC | 252,793 | $511 | 0.0% | $8.39 | — | Cmn | 247916208 |
| — | TORO CO | 7,000 | $511 | 0.0% | — | — | Call | 891092908 |
| — | AZZ INC | 9,200 | $511 | 0.0% | — | — | Call | 002474904 |
| 1741046D | STERIS PLC | 6,766 | $510 | 0.0% | $75.38 | — | Cmn | G84720104 |
| — | PUMA BIOTECHNOLOGY INC | 6,500 | $510 | 0.0% | — | — | Put | 74587V957 |
| — | CHENIERE ENERGY PARTNERS LP | 19,500 | $508 | 0.0% | — | — | Put | 16411Q951 |
| — | TOTAL SYS SVCS INC | 10,200 | $508 | 0.0% | — | — | Put | 891906959 |
| CDE | COEUR MNG INC | 204,613 | $508 | 0.0% | $5.19 | -47.4% | Cmn | 192108504 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,848 | $508 | 0.0% | $49.74 | — | Cmn | 78377T107 |
| — | EVERYDAY HEALTH INC | 84,286 | $507 | 0.0% | $10.09 | — | Cmn | 300415106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,764 | $506 | 0.0% | $29.14 | — | Cmn | 293792107 |
| — | ZAGG INC | 46,286 | $506 | 0.0% | $6.90 | — | Cmn | 98884U108 |
| — | GLOBAL X FDS | 56,103 | $506 | 0.0% | $10.03 | — | Cmn | 37950E499 |
| OFG | OFG BANCORP | 69,185 | $506 | 0.0% | $14.93 | -42.5% | Cmn | 67103X102 |
| — | CLOVIS ONCOLOGY INC | 14,470 | $506 | 0.0% | $79.88 | — | Cmn | 189464100 |
| — | WESTERN UN CO | 28,200 | $505 | 0.0% | — | — | Put | 959802959 |
| EBF | ENNIS INC | 26,281 | $505 | 0.0% | $10.01 | 0.0% | Cmn | 293389102 |
| — | ALPS ETF TR | 15,900 | $505 | 0.0% | — | — | Call | 00162Q903 |
| — | ISHARES U S ETF TR | 16,033 | $505 | 0.0% | $31.50 | — | Cmn | 46431W101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,429 | $505 | 0.0% | $66.53 | — | Cmn | 559080106 |
| DTEAF | DAVIDSTEA INC | 40,660 | $504 | 0.0% | $23.65 | -42.3% | Cmn | 238661102 |
| — | BAZAARVOICE INC | 115,115 | $504 | 0.0% | $6.81 | — | Cmn | 073271108 |
| — | TESORO LOGISTICS LP | 10,000 | $503 | 0.0% | — | — | Call | 88160T907 |
| — | OASIS PETE INC NEW | 68,200 | $503 | 0.0% | — | — | Put | 674215958 |
| — | HYATT HOTELS CORP | 10,700 | $503 | 0.0% | — | — | Call | 448579902 |
| — | THERAPEUTICSMD INC | 48,500 | $503 | 0.0% | — | — | Put | 88338N957 |
| — | KAISER ALUMINUM CORP | 6,000 | $502 | 0.0% | — | — | Put | 483007954 |
| — | SAGE THERAPEUTICS INC | 8,600 | $501 | 0.0% | — | — | Call | 78667J908 |
| — | BIG LOTS INC | 13,000 | $501 | 0.0% | — | — | Call | 089302903 |
| — | TRIUMPH GROUP INC NEW | 12,600 | $501 | 0.0% | — | — | Put | 896818951 |
| — | INTERDIGITAL INC | 10,200 | $500 | 0.0% | — | — | Put | 45867G951 |
| — | DIPLOMAT PHARMACY INC | 14,600 | $500 | 0.0% | — | — | Put | 25456K951 |
| — | CORE MARK HOLDING CO INC | 6,097 | $500 | 0.0% | $82.01 | — | Cmn | 218681104 |
| QDEF | FLEXSHARES TR | 14,461 | $500 | 0.0% | $33.38 | — | Cmn | 33939L845 |
| KFY | KORN FERRY INTL | 15,038 | $499 | 0.0% | $25.63 | +18.4% | Cmn | 500643200 |
| VRSN | VERISIGN INC | 5,703 | $498 | 0.0% | $82.65 | 0.0% | Cmn | 92343E102 |
| — | DIREXION SHS ETF TR | 43,700 | $498 | 0.0% | — | — | Call | 25490K902 |
| — | ONCOTHYREON INC | 224,214 | $498 | 0.0% | $2.35 | — | Cmn | 682324108 |
| — | PACIFIC BIOSCIENCES CALIF IN | 37,900 | $498 | 0.0% | — | — | Call | 69404D908 |
| — | CST BRANDS INC | 12,700 | $497 | 0.0% | — | — | Put | 12646R955 |
| — | MARKET VECTORS ETF TR | 36,202 | $497 | 0.0% | $19.96 | — | Cmn | 57060U100 |
| AZZ | AZZ INC | 8,942 | $497 | 0.0% | $38.48 | +26.2% | Cmn | 002474104 |
| FSLR | FIRST SOLAR INC | 7,531 | $497 | 0.0% | $51.78 | +8.3% | Cmn | 336433107 |
| — | AMEREN CORP | 11,500 | $497 | 0.0% | — | — | Call | 023608902 |
| WT | WISDOMTREE INVTS INC | 31,660 | $496 | 0.0% | $19.21 | -4.4% | Cmn | 97717P104 |
| — | AVERY DENNISON CORP | 7,900 | $495 | 0.0% | — | — | Call | 053611909 |
| — | WISDOMTREE TR | 18,557 | $494 | 0.0% | $26.62 | — | Cmn | 97717W448 |
| — | PROSHARES TR II | 9,793 | $494 | 0.0% | $59.40 | — | Cmn | 74347W627 |
| — | TRUECAR INC | 51,800 | $494 | 0.0% | — | — | Call | 89785L907 |
| — | VERA BRADLEY INC | 31,300 | $493 | 0.0% | — | — | Call | 92335C906 |
| CAPL | CROSSAMERICA PARTNERS LP | 19,038 | $493 | 0.0% | $31.71 | — | Cmn | 22758A105 |
| VRE | MACK CALI RLTY CORP | 21,104 | $493 | 0.0% | $21.01 | — | Cmn | 554489104 |
| — | CHUYS HLDGS INC | 15,700 | $492 | 0.0% | — | — | Call | 171604901 |
| — | AMIRA NATURE FOODS LTD | 54,046 | $492 | 0.0% | $6.77 | — | Cmn | G0335L102 |
| SCHL | SCHOLASTIC CORP | 12,763 | $492 | 0.0% | $32.76 | 0.0% | Cmn | 807066105 |
| — | DELUXE CORP | 9,000 | $491 | 0.0% | — | — | Put | 248019951 |
| — | GALLAGHER ARTHUR J & CO | 12,000 | $491 | 0.0% | — | — | Call | 363576909 |
| IEP | ICAHN ENTERPRISES LP | 8,008 | $491 | 0.0% | $61.31 | — | Cmn | 451100101 |
| — | ISHARES TR | 13,961 | $490 | 0.0% | $37.10 | — | Cmn | 464288422 |
| ELD | WISDOMTREE TR | 14,297 | $490 | 0.0% | $34.27 | — | Cmn | 97717X867 |
| — | ISHARES | 40,400 | $490 | 0.0% | — | — | Call | 464286908 |
| — | INTERDIGITAL INC | 10,000 | $490 | 0.0% | — | — | Call | 45867G901 |
| — | CVR REFNG LP | 25,817 | $489 | 0.0% | $18.62 | — | Cmn | 12663P107 |
| — | DOMTAR CORP | 13,220 | $488 | 0.0% | $40.01 | — | Cmn | 257559203 |
| — | WINDSTREAM HLDGS INC | 75,800 | $488 | 0.0% | — | — | Put | 97382A950 |
| — | DIREXION SHS ETF TR | 18,756 | $487 | 0.0% | $25.97 | — | Cmn | 25490K703 |
| — | CYNOSURE INC | 10,900 | $487 | 0.0% | — | — | Call | 232577905 |
| TU | TELUS CORP | 17,526 | $485 | 0.0% | $15.56 | 0.0% | Cmn | 87971M103 |
| — | XPO LOGISTICS INC | 17,800 | $485 | 0.0% | — | — | Put | 983793950 |
| — | PEP BOYS MANNY MOE & JACK | 26,273 | $484 | 0.0% | $9.79 | — | Cmn | 713278109 |
| — | DCP MIDSTREAM PARTNERS LP | 19,600 | $484 | 0.0% | — | — | Call | 23311P900 |
| — | ALPS ETF TR | 38,003 | $484 | 0.0% | $13.74 | — | Cmn | 00162Q643 |
| — | ONEBEACON INSURANCE GROUP LT | 39,019 | $483 | 0.0% | $14.46 | — | Cmn | G67742109 |
| — | GUESS INC | 25,600 | $483 | 0.0% | — | — | Put | 401617955 |
| — | PRA GROUP INC | 13,900 | $482 | 0.0% | — | — | Put | 69354N956 |
| — | ONEOK PARTNERS LP | 16,000 | $482 | 0.0% | — | — | Put | 68268N953 |
| — | CEMPRA INC | 15,496 | $482 | 0.0% | $30.28 | — | Cmn | 15130J109 |
| — | ANNALY CAP MGMT INC | 51,400 | $482 | 0.0% | — | — | Call | 035710909 |
| — | NORWEGIAN CRUISE LINE HLDGS | 8,200 | $481 | 0.0% | — | — | Call | G66721904 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 17,295 | $481 | 0.0% | $31.23 | — | Cmn | 33737J109 |
| FENY | FIDELITY | 28,135 | $481 | 0.0% | $17.10 | — | Cmn | 316092402 |
| GFI | GOLD FIELDS LTD NEW | 173,194 | $480 | 0.0% | $3.59 | — | Depository Receipt | 38059T106 |
| — | EPAM SYS INC | 6,100 | $480 | 0.0% | — | — | Put | 29414B954 |
| HCKT | HACKETT GROUP INC | 29,855 | $480 | 0.0% | $12.07 | +36.4% | Cmn | 404609109 |
| — | AVON PRODS INC | 118,600 | $480 | 0.0% | — | — | Put | 054303952 |
| — | LINN ENERGY LLC | 372,000 | $480 | 0.0% | — | — | Call | 536020900 |
| — | TRONOX LTD | 122,500 | $479 | 0.0% | — | — | Call | Q9235V901 |
| — | MOBILEIRON INC | 132,805 | $479 | 0.0% | $3.16 | — | Cmn | 60739U204 |
| URE | PROSHARES TR | 4,572 | $478 | 0.0% | $102.80 | — | Cmn | 74347X625 |
| — | MULTI FINELINE ELECTRONIX IN | 23,159 | $478 | 0.0% | $20.85 | — | Cmn | 62541B101 |
| — | THIRD PT REINS LTD | 35,672 | $478 | 0.0% | $14.98 | — | Cmn | G8827U100 |
| — | MERIDIAN BANCORP INC MD | 33,619 | $474 | 0.0% | $11.50 | — | Cmn | 58958U103 |
| — | CDN IMPERIAL BK COMM TORONTO | 7,200 | $474 | 0.0% | — | — | Call | 136069901 |
| — | KING DIGITAL ENTMT PLC | 26,500 | $474 | 0.0% | — | — | Put | G5258J959 |
| DORM | DORMAN PRODUCTS INC | 9,978 | $474 | 0.0% | $45.99 | +6.0% | Cmn | 258278100 |
| PMT | PENNYMAC MTG INVT TR | 31,026 | $474 | 0.0% | $19.98 | — | Cmn | 70931T103 |
| — | DONNELLEY R R & SONS CO | 32,200 | $474 | 0.0% | — | — | Put | 257867951 |
| — | 2U INC | 16,900 | $473 | 0.0% | — | — | Put | 90214J951 |
| — | WESTMORELAND COAL CO | 80,500 | $473 | 0.0% | — | — | Call | 960878906 |
| — | WINDSTREAM HLDGS INC | 73,300 | $472 | 0.0% | — | — | Call | 97382A900 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 25,344 | $472 | 0.0% | $22.25 | -1.3% | Cmn | 02913V103 |
| — | BOK FINL CORP | 7,900 | $472 | 0.0% | — | — | Call | 05561Q901 |
| — | METHODE ELECTRS INC | 14,800 | $471 | 0.0% | — | — | Call | 591520900 |
| — | MENS WEARHOUSE INC | 32,099 | $471 | 0.0% | $63.16 | — | Cmn | 587118100 |
| — | LINDSAY CORP | 6,500 | $471 | 0.0% | — | — | Put | 535555956 |
| — | MARKET VECTORS ETF TR | 29,796 | $470 | 0.0% | $15.77 | — | Cmn | 57060U316 |
| — | AVON PRODS INC | 116,000 | $470 | 0.0% | — | — | Call | 054303902 |
| BCO | BRINKS CO | 16,243 | $468 | 0.0% | $23.69 | +15.6% | Cmn | 109696104 |
| — | EQUIFAX INC | 4,200 | $468 | 0.0% | — | — | Put | 294429955 |
| — | PROSHARES TR II | 35,131 | $468 | 0.0% | $16.45 | — | Cmn | 74347W361 |
| — | SUNOCO LOGISTICS PRTNRS L P | 18,200 | $468 | 0.0% | — | — | Put | 86764L958 |
| — | SCIQUEST INC NEW | 36,020 | $467 | 0.0% | $15.37 | — | Cmn | 80908T101 |
| — | FIDELITY NATL INFORMATION SV | 7,700 | $467 | 0.0% | — | — | Call | 31620M906 |
| BKE | BUCKLE INC | 15,138 | $466 | 0.0% | $12.71 | -10.0% | Cmn | 118440106 |
| — | TIMKEN CO | 16,300 | $466 | 0.0% | — | — | Put | 887389954 |
| — | BOX INC | 33,400 | $466 | 0.0% | — | — | Call | 10316T904 |
| PFGC | PERFORMANCE FOOD GROUP CO | 20,145 | $466 | 0.0% | $22.66 | 0.0% | Cmn | 71377A103 |
| — | MONOLITHIC PWR SYS INC | 7,300 | $465 | 0.0% | — | — | Call | 609839905 |
| — | PRICESMART INC | 5,600 | $465 | 0.0% | — | — | Put | 741511959 |
| — | NUSTAR ENERGY LP | 11,600 | $465 | 0.0% | — | — | Put | 67058H952 |
| — | G-III APPAREL GROUP LTD | 10,500 | $465 | 0.0% | — | — | Put | 36237H951 |
| — | BARCLAYS BANK PLC | 13,400 | $465 | 0.0% | — | — | Call | 06739H904 |
| — | GLOBAL PMTS INC | 7,200 | $464 | 0.0% | — | — | Put | 37940X952 |
| — | ARES CAP CORP | 32,400 | $462 | 0.0% | — | — | Put | 04010L953 |
| — | ROUSE PPTYS INC | 31,722 | $462 | 0.0% | $16.40 | — | Cmn | 779287101 |
| — | FLEETMATICS GROUP PLC | 9,100 | $462 | 0.0% | — | — | Put | G35569955 |
| — | CDW CORP | 11,000 | $462 | 0.0% | — | — | Call | 12514G908 |
| — | CULLEN FROST BANKERS INC | 7,700 | $462 | 0.0% | — | — | Put | 229899959 |
| — | SABRE CORP | 16,500 | $462 | 0.0% | — | — | Call | 78573M904 |
| — | ZOGENIX INC | 31,323 | $461 | 0.0% | $13.50 | — | Cmn | 98978L204 |
| — | HENRY JACK & ASSOC INC | 5,900 | $461 | 0.0% | — | — | Call | 426281901 |
| — | KRISPY KREME DOUGHNUTS INC | 30,600 | $461 | 0.0% | — | — | Put | 501014954 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,200 | $461 | 0.0% | — | — | Put | 848574959 |
| MXI | ISHARES TR | 10,215 | $460 | 0.0% | $45.03 | — | Cmn | 464288695 |
| — | AMEDISYS INC | 11,700 | $460 | 0.0% | — | — | Put | 023436958 |
| — | TIMKEN CO | 16,100 | $460 | 0.0% | — | — | Call | 887389904 |
| — | AIRMEDIA GROUP INC | 82,171 | $459 | 0.0% | $5.12 | — | Depository Receipt | 009411109 |
| — | CHIPMOS TECH BERMUDA LTD | 23,200 | $459 | 0.0% | — | — | Call | G2110R904 |
| — | DENBURY RES INC | 227,400 | $459 | 0.0% | — | — | Put | 247916958 |
| — | BROCADE COMMUNICATIONS SYS I | 50,000 | $459 | 0.0% | — | — | Call | 111621906 |
| FICO | FAIR ISAAC CORP | 4,859 | $458 | 0.0% | $83.78 | +8.3% | Cmn | 303250104 |
| — | ISHARES TR | 28,400 | $458 | 0.0% | — | — | Call | 46434V908 |
| — | JAKKS PAC INC | 57,400 | $457 | 0.0% | — | — | Call | 47012E906 |
| — | SEASPAN CORP | 28,900 | $457 | 0.0% | — | — | Put | Y75638959 |
| CWI | SPDR INDEX SHS FDS | 14,799 | $456 | 0.0% | $34.62 | — | Cmn | 78463X848 |
| — | VERISK ANALYTICS INC | 5,900 | $454 | 0.0% | — | — | Put | 92345Y956 |
| ITRI | ITRON INC | 12,533 | $454 | 0.0% | $36.10 | -2.2% | Cmn | 465741106 |
| — | RYDEX ETF TRUST | 8,283 | $454 | 0.0% | $54.81 | — | Cmn | 78355W700 |
| — | IMMUNOMEDICS INC | 147,800 | $454 | 0.0% | — | — | Call | 452907908 |
| JLL | JONES LANG LASALLE INC | 2,842 | $454 | 0.0% | $158.08 | -2.2% | Cmn | 48020Q107 |
| — | POWERSHARES ETF TRUST | 95,835 | $454 | 0.0% | $5.72 | — | Cmn | 73935X500 |
| TECL | DIREXION SHS ETF TR | 12,430 | $453 | 0.0% | $31.87 | — | Cmn | 25459W102 |
| — | CARDTRONICS INC | 13,460 | $453 | 0.0% | $35.59 | — | Cmn | 14161H108 |
| — | PORTOLA PHARMACEUTICALS INC | 8,800 | $453 | 0.0% | — | — | Call | 737010908 |
| XNTK | SPDR SERIES TRUST | 8,377 | $453 | 0.0% | $54.08 | — | Cmn | 78464A102 |
| — | SEARS HOMETOWN & OUTLET STOR | 56,626 | $453 | 0.0% | $15.27 | — | Cmn | 812362101 |
| NYT | NEW YORK TIMES CO | 33,700 | $453 | 0.0% | $12.23 | -0.6% | Cmn | 650111107 |
| — | OUTFRONT MEDIA INC | 20,700 | $452 | 0.0% | — | — | Call | 69007J906 |
| — | EP ENERGY CORP | 102,900 | $451 | 0.0% | — | — | Call | 268785902 |
| — | STANCORP FINL GROUP INC | 3,958 | $451 | 0.0% | $113.95 | — | Cmn | 852891100 |
| — | COMPUTER SCIENCES CORP | 13,787 | $451 | 0.0% | $65.02 | — | Cmn | 205363104 |
| CORN | TEUCRIUM COMMODITY TR | 21,256 | $451 | 0.0% | $24.97 | — | Cmn | 88166A102 |
| — | ITC HLDGS CORP | 11,500 | $451 | 0.0% | — | — | Call | 465685905 |
| — | WORLD FUEL SVCS CORP | 11,700 | $450 | 0.0% | — | — | Put | 981475956 |
| — | 2U INC | 16,100 | $450 | 0.0% | — | — | Call | 90214J901 |
| — | PROTHENA CORP PLC | 6,600 | $450 | 0.0% | — | — | Put | G72800958 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 4,000 | $449 | 0.0% | — | — | Call | 90400D908 |
| — | TALLGRASS ENERGY PARTNERS LP | 10,863 | $448 | 0.0% | $41.24 | — | Cmn | 874697105 |
| UYG | PROSHARES TR | 6,310 | $448 | 0.0% | $140.36 | — | Cmn | 74347X633 |
| — | TEAM HEALTH HOLDINGS INC | 10,200 | $448 | 0.0% | — | — | Put | 87817A957 |
| — | CHIASMA INC | 22,817 | $447 | 0.0% | $19.59 | — | Cmn | 16706W102 |
| — | SKULLCANDY INC | 94,371 | $447 | 0.0% | $5.67 | — | Cmn | 83083J104 |
| SNA | SNAP ON INC | 2,609 | $447 | 0.0% | $115.44 | +13.4% | Cmn | 833034101 |
| — | AMDOCS LTD | 8,200 | $447 | 0.0% | — | — | Put | G02602953 |
| — | VANTIV INC | 9,400 | $446 | 0.0% | — | — | Put | 92210H955 |
| — | CIMPRESS N V | 5,500 | $446 | 0.0% | — | — | Put | N20146951 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 12,665 | $446 | 0.0% | $43.61 | — | Cmn | 87157B103 |
| — | ENCORE WIRE CORP | 12,000 | $445 | 0.0% | — | — | Put | 292562955 |
| — | ALKERMES PLC | 5,600 | $445 | 0.0% | — | — | Put | G01767955 |
| — | STRAYER ED INC | 7,400 | $445 | 0.0% | — | — | Put | 863236955 |
| — | RED ROBIN GOURMET BURGERS IN | 7,200 | $445 | 0.0% | — | — | Put | 75689M951 |
| IMCV | ISHARES TR | 3,753 | $444 | 0.0% | $121.86 | — | Cmn | 464288406 |
| — | VIAVI SOLUTIONS INC | 72,900 | $444 | 0.0% | — | — | Call | 925550905 |
| — | IDERA PHARMACEUTICALS INC | 143,499 | $443 | 0.0% | $3.10 | — | Cmn | 45168K306 |
| EGBN | EAGLE BANCORP INC MD | 8,777 | $443 | 0.0% | $39.16 | 0.0% | Cmn | 268948106 |
| — | BARCLAYS BANK PLC | 14,600 | $443 | 0.0% | — | — | Call | 06739H905 |
| — | PROSHARES TR | 19,599 | $443 | 0.0% | $23.09 | — | Cmn | 74347R701 |
| — | VITAE PHARMACEUTICALS INC | 24,495 | $443 | 0.0% | $18.09 | — | Cmn | 92847N103 |
| — | F M C CORP | 11,300 | $442 | 0.0% | — | — | Put | 302491953 |
| — | PACIFIC BIOSCIENCES CALIF IN | 33,700 | $442 | 0.0% | — | — | Put | 69404D958 |
| — | SHOPIFY INC | 17,100 | $441 | 0.0% | — | — | Put | 82509L957 |
| — | BARNES & NOBLE INC | 50,600 | $441 | 0.0% | — | — | Put | 067774959 |
| — | DEAN FOODS CO NEW | 25,700 | $441 | 0.0% | — | — | Put | 242370953 |
| — | OIL STS INTL INC | 16,200 | $441 | 0.0% | — | — | Put | 678026955 |
| TCX | TUCOWS INC | 20,878 | $441 | 0.0% | $25.37 | -3.7% | Cmn | 898697206 |
| — | SYNNEX CORP | 4,900 | $441 | 0.0% | — | — | Call | 87162W900 |
| — | FLIR SYS INC | 15,700 | $441 | 0.0% | — | — | Call | 302445901 |
| — | CALUMET SPECIALTY PRODS PTNR | 22,100 | $440 | 0.0% | — | — | Put | 131476953 |
| DDD | 3-D SYS CORP DEL | 50,692 | $440 | 0.0% | $15.40 | -33.0% | Cmn | 88554D205 |
| EPAM | EPAM SYS INC | 5,593 | $440 | 0.0% | $78.02 | 0.0% | Cmn | 29414B104 |
| MRCY | MERCURY SYS INC | 23,940 | $440 | 0.0% | $13.99 | +29.5% | Cmn | 589378108 |
| — | POPEYES LA KITCHEN INC | 7,500 | $439 | 0.0% | — | — | Put | 732872956 |
| — | ISHARES TR | 9,300 | $439 | 0.0% | — | — | Call | 464288909 |
| — | M D C HLDGS INC | 17,200 | $439 | 0.0% | — | — | Put | 552676958 |
| — | PEOPLES UNITED FINANCIAL INC | 27,200 | $439 | 0.0% | — | — | Put | 712704955 |
| — | STRAYER ED INC | 7,300 | $439 | 0.0% | — | — | Call | 863236905 |
| EQL | ALPS ETF TR | 8,001 | $438 | 0.0% | $56.12 | — | Cmn | 00162Q205 |
| — | TRIMBLE NAVIGATION LTD | 20,400 | $438 | 0.0% | — | — | Call | 896239900 |
| — | POWERSHARES ETF TRUST | 11,280 | $438 | 0.0% | $39.13 | — | Cmn | 73935X450 |
| ASHS | DBX ETF TR | 10,549 | $437 | 0.0% | $40.10 | — | Cmn | 233051754 |
| CPRX | CATALYST PHARMACEUTICALS INC | 178,634 | $437 | 0.0% | $3.57 | -19.9% | Cmn | 14888U101 |
| — | ADTRAN INC | 25,400 | $437 | 0.0% | — | — | Put | 00738A956 |
| — | METHANEX CORP | 13,200 | $436 | 0.0% | — | — | Put | 59151K958 |
| — | VOCERA COMMUNICATIONS INC | 35,768 | $436 | 0.0% | $11.22 | — | Cmn | 92857F107 |
| — | DREAMWORKS ANIMATION SKG INC | 16,900 | $436 | 0.0% | — | — | Put | 26153C953 |
| — | ARIAD PHARMACEUTICALS INC | 69,800 | $436 | 0.0% | — | — | Put | 04033A950 |
| — | REGENCY CTRS CORP | 6,400 | $436 | 0.0% | — | — | Call | 758849903 |
| FAST | FASTENAL CO | 10,646 | $435 | 0.0% | $8.09 | -6.9% | Cmn | 311900104 |
| — | BANK OF THE OZARKS INC | 8,800 | $435 | 0.0% | — | — | Call | 063904906 |
| TWI | TITAN INTL INC ILL | 110,369 | $435 | 0.0% | $11.18 | -51.8% | Cmn | 88830M102 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 18,200 | $434 | 0.0% | — | — | Call | 01881G906 |
| NGD | NEW GOLD INC CDA | 187,218 | $434 | 0.0% | $3.92 | -37.0% | Cmn | 644535106 |
| — | SANDERSON FARMS INC | 5,600 | $434 | 0.0% | — | — | Put | 800013954 |
| — | AAC HLDGS INC | 22,700 | $433 | 0.0% | — | — | Call | 000307908 |
| — | MARSH & MCLENNAN COS INC | 7,800 | $433 | 0.0% | — | — | Put | 571748952 |
| — | POWERSHS DB MULTI SECT COMM | 20,996 | $433 | 0.0% | $20.87 | — | Cmn | 73936B408 |
| — | NORTHSTAR ASSET MGMT GROUP I | 35,700 | $433 | 0.0% | — | — | Put | 66705Y954 |
| — | INTERSIL CORP | 33,900 | $433 | 0.0% | — | — | Put | 46069S959 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25,204 | $433 | 0.0% | $18.25 | -0.6% | Cmn | 03823U102 |
| — | VISHAY INTERTECHNOLOGY INC | 35,900 | $433 | 0.0% | — | — | Put | 928298958 |
| — | ITT CORP NEW | 11,900 | $432 | 0.0% | — | — | Put | 450911951 |
| — | TRAVELPORT WORLDWIDE LTD | 33,500 | $432 | 0.0% | — | — | Put | G9019D954 |
| DGRW | WISDOMTREE TR | 14,205 | $431 | 0.0% | $28.65 | — | Cmn | 97717X669 |
| — | PROSHARES TR | 21,600 | $430 | 0.0% | $22.01 | — | Cmn | 74347B300 |
| — | GENESIS ENERGY L P | 11,700 | $430 | 0.0% | — | — | Put | 371927954 |
| COKE | COCA COLA BOTTLING CO CONS | 2,354 | $430 | 0.0% | $18.15 | 0.0% | Cmn | 191098102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 23,414 | $430 | 0.0% | $18.38 | — | Cmn | 33738R100 |
| — | GROUPON INC | 140,100 | $430 | 0.0% | — | — | Put | 399473957 |
| — | SYNTA PHARMACEUTICALS CORP | 1,220,024 | $429 | 0.0% | $0.36 | — | Cmn | 87162T206 |
| AIA | ISHARES TR | 10,148 | $429 | 0.0% | $41.60 | — | Cmn | 464288430 |
| TRV | TRAVELERS COMPANIES INC | 3,789 | $428 | 0.0% | $80.77 | +10.0% | Cmn | 89417E109 |
| — | INTRA CELLULAR THERAPIES INC | 7,957 | $428 | 0.0% | $37.85 | — | Cmn | 46116X101 |
| CECO | CECO ENVIRONMENTAL CORP | 55,676 | $428 | 0.0% | $7.99 | -0.6% | Cmn | 125141101 |
| SA | SEABRIDGE GOLD INC | 51,609 | $428 | 0.0% | $7.92 | -0.8% | Cmn | 811916105 |
| — | MARKETO INC | 14,900 | $428 | 0.0% | — | — | Call | 57063L907 |
| — | BOB EVANS FARMS INC | 11,000 | $427 | 0.0% | — | — | Put | 096761951 |
| — | PROSHARES TR | 5,257 | $427 | 0.0% | $81.25 | — | Cmn | 74348A673 |
| WBS | WEBSTER FINL CORP CONN | 11,487 | $427 | 0.0% | $37.31 | +1.5% | Cmn | 947890109 |
| — | GRAY TELEVISION INC | 26,200 | $427 | 0.0% | — | — | Call | 389375906 |
| — | ICON PLC | 5,500 | $427 | 0.0% | — | — | Put | G4705A950 |
| — | GASLOG LTD | 51,500 | $427 | 0.0% | — | — | Call | G37585909 |
| — | RIGHTSIDE GROUP LTD | 51,338 | $426 | 0.0% | $8.93 | — | Cmn | 76658B100 |
| — | LGI HOMES INC | 17,500 | $426 | 0.0% | — | — | Call | 50187T906 |
| XLK | SELECT SECTOR SPDR TR | 9,939 | $426 | 0.0% | $39.50 | — | Cmn | 81369Y803 |
| — | DUN & BRADSTREET CORP DEL NE | 4,100 | $426 | 0.0% | — | — | Call | 26483E900 |
| — | SUPERIOR INDS INTL INC | 23,067 | $425 | 0.0% | $18.69 | — | Cmn | 868168105 |
| — | ENERGY XXI LTD | 420,500 | $425 | 0.0% | — | — | Put | G10082950 |
| — | PROSHARES TR | 10,481 | $425 | 0.0% | $41.14 | — | Cmn | 74348A343 |
| — | PIEDMONT NAT GAS INC | 7,458 | $425 | 0.0% | $34.57 | — | Cmn | 720186105 |
| — | TIDEWATER INC | 61,000 | $425 | 0.0% | — | — | Put | 886423952 |
| — | DIAMOND FOODS INC | 11,000 | $424 | 0.0% | — | — | Call | 252603905 |
| — | EGA EMERGING GLOBAL SHS TR | 27,012 | $424 | 0.0% | $15.70 | — | Cmn | 268461811 |
| — | IMPERVA INC | 6,700 | $424 | 0.0% | — | — | Put | 45321L950 |
| — | SPDR SERIES TRUST | 6,100 | $424 | 0.0% | — | — | Call | 78464A909 |
| — | FAIR ISAAC CORP | 4,500 | $424 | 0.0% | — | — | Put | 303250954 |
| NJR | NEW JERSEY RES | 12,840 | $423 | 0.0% | $21.16 | +3.6% | Cmn | 646025106 |
| — | CVR REFNG LP | 22,300 | $422 | 0.0% | — | — | Call | 12663P907 |
| — | ALERE INC | 10,800 | $422 | 0.0% | — | — | Call | 01449J905 |
| — | HECLA MNG CO | 223,200 | $422 | 0.0% | — | — | Put | 422704956 |
| — | STERIS PLC | 5,600 | $422 | 0.0% | — | — | Call | G84720904 |
| — | EMCORE CORP | 68,892 | $422 | 0.0% | $6.31 | — | Cmn | 290846203 |
| — | WGL HLDGS INC | 6,700 | $422 | 0.0% | — | — | Call | 92924F906 |
| — | MEREDITH CORP | 9,768 | $422 | 0.0% | $51.83 | — | Cmn | 589433101 |
| USRT | ISHARES TR | 8,970 | $422 | 0.0% | $43.76 | — | Cmn | 464288521 |
| — | DIANA SHIPPING INC | 96,900 | $422 | 0.0% | — | — | Put | Y2066G954 |
| — | SANCHEZ ENERGY CORP | 97,500 | $420 | 0.0% | — | — | Call | 79970Y905 |
| TD | TORONTO DOMINION BK ONT | 10,716 | $420 | 0.0% | $40.45 | +0.1% | Cmn | 891160509 |
| — | MONEYGRAM INTL INC | 66,939 | $420 | 0.0% | $11.98 | — | Cmn | 60935Y208 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,744 | $420 | 0.0% | $41.52 | — | Cmn | 73936T854 |
| — | AXIALL CORP | 27,200 | $419 | 0.0% | — | — | Put | 05463D950 |
| — | NATURAL HEALTH TRENDS CORP | 12,500 | $419 | 0.0% | — | — | Put | 63888P956 |
| — | BLDRS INDEX FDS TR | 20,434 | $419 | 0.0% | $20.44 | — | Cmn | 09348R409 |
| — | ONEOK PARTNERS LP | 13,900 | $419 | 0.0% | — | — | Call | 68268N903 |
| — | WABCO HLDGS INC | 4,100 | $419 | 0.0% | — | — | Put | 92927K952 |
| — | OSHKOSH CORP | 10,700 | $418 | 0.0% | — | — | Put | 688239951 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,747 | $418 | 0.0% | $56.35 | 0.0% | Cmn | 800422107 |
| — | AMBAC FINL GROUP INC | 29,700 | $418 | 0.0% | — | — | Call | 023139904 |
| PBT | PERMIAN BASIN RTY TR | 82,542 | $418 | 0.0% | $12.51 | — | Cmn | 714236106 |
| — | AMSURG CORP | 5,500 | $418 | 0.0% | — | — | Put | 03232P955 |
| — | DIREXION SHS ETF TR | 10,400 | $418 | 0.0% | — | — | Call | 25490K908 |
| — | DEVRY ED GROUP INC | 16,500 | $418 | 0.0% | — | — | Put | 251893953 |
| — | METHODE ELECTRS INC | 13,100 | $417 | 0.0% | — | — | Put | 591520950 |
| — | POWERSHARES ETF TR II | 10,107 | $416 | 0.0% | $38.18 | — | Cmn | 73937B837 |
| — | SUNSTONE HOTEL INVS INC NEW | 33,300 | $416 | 0.0% | — | — | Call | 867892901 |
| — | APOLLO INVT CORP | 79,700 | $416 | 0.0% | $5.97 | — | Cmn | 03761U106 |
| — | ADVAXIS INC | 41,330 | $416 | 0.0% | $12.20 | — | Cmn | 007624208 |
| — | LUMENTUM HLDGS INC | 18,900 | $416 | 0.0% | — | — | Call | 55024U909 |
| CSL | CARLISLE COS INC | 4,679 | $415 | 0.0% | $78.64 | -1.1% | Cmn | 142339100 |
| — | AKORN INC | 11,100 | $414 | 0.0% | — | — | Put | 009728956 |
| — | DIREXION SHS ETF TR | 13,300 | $413 | 0.0% | — | — | Put | 25490K955 |
| — | SCIENTIFIC GAMES CORP | 46,000 | $413 | 0.0% | — | — | Put | 80874P959 |
| TDTT | FLEXSHARES TR | 17,092 | $413 | 0.0% | $24.16 | — | Cmn | 33939L506 |
| — | WISDOMTREE TR | 21,148 | $412 | 0.0% | $18.90 | — | Cmn | 97717W539 |
| — | MARKET VECTORS ETF TR | 6,312 | $412 | 0.0% | $66.66 | — | Cmn | 57060U217 |
| — | NET 1 UEPS TECHNOLOGIES INC | 30,500 | $412 | 0.0% | — | — | Put | 64107N956 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 14,800 | $412 | 0.0% | — | — | Put | L0175J954 |
| — | NEVRO CORP | 6,100 | $412 | 0.0% | — | — | Put | 64157F953 |
| — | BOB EVANS FARMS INC | 10,578 | $411 | 0.0% | $43.77 | — | Cmn | 096761101 |
| — | AMERIGAS PARTNERS L P | 12,000 | $411 | 0.0% | — | — | Call | 030975906 |
| — | SPDR INDEX SHS FDS | 25,564 | $411 | 0.0% | $16.08 | — | Cmn | 78463X632 |
| NBTB | NBT BANCORP INC | 14,734 | $411 | 0.0% | $28.46 | 0.0% | Cmn | 628778102 |
| — | BENEFITFOCUS INC | 11,300 | $411 | 0.0% | — | — | Call | 08180D906 |
| WB | WEIBO CORP | 21,004 | $410 | 0.0% | $17.81 | — | Depository Receipt | 948596101 |
| — | KANDI TECHNOLOGIES GROUP INC | 37,600 | $410 | 0.0% | — | — | Put | 483709951 |
| LBRDA | LIBERTY BROADBAND CORP | 7,938 | $410 | 0.0% | $49.84 | 0.0% | Cmn | 530307107 |
| LOCO | EL POLLO LOCO HLDGS INC | 32,499 | $410 | 0.0% | $18.85 | -37.0% | Cmn | 268603107 |
| — | BEAZER HOMES USA INC | 35,700 | $410 | 0.0% | — | — | Call | 07556Q901 |
| — | MEDLEY CAP CORP | 54,372 | $409 | 0.0% | $7.78 | — | Cmn | 58503F106 |
| — | XYLEM INC | 11,200 | $409 | 0.0% | — | — | Call | 98419M900 |
| — | PRA GROUP INC | 11,800 | $409 | 0.0% | — | — | Call | 69354N906 |
| — | PLUG POWER INC | 193,500 | $408 | 0.0% | — | — | Call | 72919P902 |
| — | OSI SYSTEMS INC | 4,600 | $408 | 0.0% | — | — | Call | 671044905 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,869 | $408 | 0.0% | $36.25 | — | Cmn | 024835100 |
| — | SILICON LABORATORIES INC | 8,400 | $408 | 0.0% | — | — | Call | 826919902 |
| — | PENN NATL GAMING INC | 25,400 | $407 | 0.0% | — | — | Put | 707569959 |
| — | DIREXION SHS ETF TR | 13,100 | $407 | 0.0% | — | — | Put | 25490K954 |
| — | ULTRATECH INC | 20,500 | $406 | 0.0% | — | — | Put | 904034955 |
| THD | ISHARES | 6,930 | $406 | 0.0% | $60.00 | — | Cmn | 464286624 |
| — | ANSYS INC | 4,389 | $406 | 0.0% | $88.20 | — | Cmn | 03662Q105 |
| — | IMPAX LABORATORIES INC | 9,500 | $406 | 0.0% | — | — | Call | 45256B901 |
| — | PENTAIR PLC | 8,200 | $406 | 0.0% | — | — | Put | G7S00T954 |
| — | CROWN HOLDINGS INC | 8,000 | $406 | 0.0% | — | — | Put | 228368956 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,800 | $405 | 0.0% | — | — | Put | 049164955 |
| — | MCDERMOTT INTL INC | 120,800 | $405 | 0.0% | — | — | Put | 580037959 |
| — | KRISPY KREME DOUGHNUTS INC | 26,900 | $405 | 0.0% | — | — | Call | 501014904 |
| — | YRC WORLDWIDE INC | 28,500 | $404 | 0.0% | — | — | Put | 984249957 |
| — | WORLD ACCEP CORP DEL | 10,900 | $404 | 0.0% | — | — | Put | 981419954 |
| — | J2 GLOBAL INC | 4,900 | $403 | 0.0% | — | — | Call | 48123V902 |
| — | FRONTIER COMMUNICATIONS CORP | 86,400 | $403 | 0.0% | — | — | Put | 35906A958 |
| — | CORRECTIONS CORP AMER NEW | 15,200 | $403 | 0.0% | — | — | Put | 22025Y957 |
| — | DRIL-QUIP INC | 6,800 | $403 | 0.0% | — | — | Put | 262037954 |
| — | ALLETE INC | 7,936 | $403 | 0.0% | $50.78 | — | Cmn | 018522300 |
| SCZ | ISHARES TR | 8,057 | $402 | 0.0% | $49.89 | — | Cmn | 464288273 |
| — | TOWER SEMICONDUCTOR LTD | 28,600 | $402 | 0.0% | — | — | Put | M87915954 |
| — | ROVI CORP | 24,100 | $402 | 0.0% | — | — | Call | 779376902 |
| — | SUNOCO LOGISTICS PRTNRS L P | 15,600 | $401 | 0.0% | — | — | Call | 86764L908 |
| — | INSPERITY INC | 8,300 | $400 | 0.0% | — | — | Call | 45778Q907 |
| CRTO | CRITEO S A | 10,113 | $400 | 0.0% | $37.58 | — | Depository Receipt | 226718104 |
| — | EDGEWELL PERS CARE CO | 5,100 | $400 | 0.0% | — | — | Call | 28035Q902 |
| GVA | GRANITE CONSTR INC | 9,296 | $399 | 0.0% | $35.09 | +6.9% | Cmn | 387328107 |
| — | FIRST TR EXCHANGE TRADED FD | 6,600 | $399 | 0.0% | — | — | Call | 33734X903 |
| — | UNITED STS SHORT OIL FD LP | 4,900 | $399 | 0.0% | — | — | Call | 912613905 |
| — | WISDOMTREE TR | 8,937 | $399 | 0.0% | $43.15 | — | Cmn | 97717W810 |
| — | DYAX CORP | 10,600 | $399 | 0.0% | — | — | Call | 26746E903 |
| — | KERYX BIOPHARMACEUTICALS INC | 79,100 | $399 | 0.0% | — | — | Put | 492515951 |
| — | TEAM INC | 12,436 | $398 | 0.0% | $32.12 | — | Cmn | 878155100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,281 | $398 | 0.0% | $35.28 | — | Cmn | 014491104 |
| OSK | OSHKOSH CORP | 10,185 | $398 | 0.0% | $34.95 | -0.7% | Cmn | 688239201 |
| GEL | GENESIS ENERGY L P | 10,846 | $398 | 0.0% | $38.49 | — | Cmn | 371927104 |
| — | BROCADE COMMUNICATIONS SYS I | 43,200 | $397 | 0.0% | — | — | Put | 111621956 |
| CCS | CENTURY CMNTYS INC | 22,407 | $397 | 0.0% | $19.56 | -9.4% | Cmn | 156504300 |
| — | POWERSHARES ETF TR II | 10,300 | $397 | 0.0% | — | — | Call | 73937B909 |
| — | NQ MOBILE INC | 109,050 | $397 | 0.0% | $5.19 | — | Depository Receipt | 64118U108 |
| — | IMPERIAL OIL LTD | 12,200 | $397 | 0.0% | — | — | Put | 453038958 |
| — | SILICON GRAPHICS INTL CORP | 67,119 | $396 | 0.0% | $4.67 | — | Cmn | 82706L108 |
| — | WESTERN GAS EQUITY PARTNERS | 10,900 | $396 | 0.0% | — | — | Call | 95825R903 |
| — | APOGEE ENTERPRISES INC | 9,100 | $396 | 0.0% | — | — | Put | 037598959 |
| — | MENTOR GRAPHICS CORP | 21,500 | $396 | 0.0% | — | — | Put | 587200956 |
| NEO | NEOGENOMICS INC | 50,177 | $395 | 0.0% | $5.25 | +39.6% | Cmn | 64049M209 |
| — | IKANG HEALTHCARE GROUP INC | 19,345 | $395 | 0.0% | $20.42 | — | Depository Receipt | 45174L108 |
| IMO | IMPERIAL OIL LTD | 12,157 | $395 | 0.0% | $29.92 | -14.4% | Cmn | 453038408 |
| LMAT | LEMAITRE VASCULAR INC | 22,892 | $394 | 0.0% | $13.12 | 0.0% | Cmn | 525558201 |
| — | POWER INTEGRATIONS INC | 8,100 | $394 | 0.0% | — | — | Put | 739276953 |
| — | GREIF INC | 12,800 | $394 | 0.0% | — | — | Put | 397624957 |
| USCI | UNITED STS COMMODITY INDEX F | 9,731 | $394 | 0.0% | $41.45 | — | Cmn | 911717106 |
| — | SHELL MIDSTREAM PARTNERS L P | 9,500 | $394 | 0.0% | — | — | Call | 822634901 |
| MVV | PROSHARES TR | 5,824 | $394 | 0.0% | $67.65 | — | Cmn | 74347R404 |
| — | PROSHARES TR | 8,586 | $394 | 0.0% | $46.95 | — | Cmn | 74347B748 |
| — | TESSERA TECHNOLOGIES INC | 13,100 | $393 | 0.0% | — | — | Call | 88164L900 |
| — | TESORO LOGISTICS LP | 7,800 | $392 | 0.0% | — | — | Put | 88160T957 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,552 | $392 | 0.0% | $23.68 | — | Cmn | 18383M381 |
| — | NUTRI SYS INC NEW | 18,100 | $392 | 0.0% | — | — | Call | 67069D908 |
| — | CHIMERA INVT CORP | 28,773 | $392 | 0.0% | $13.71 | — | Cmn | 16934Q208 |
| — | RAYONIER INC | 17,600 | $391 | 0.0% | — | — | Call | 754907903 |
| — | SANMINA CORPORATION | 19,000 | $391 | 0.0% | — | — | Call | 801056902 |
| — | GROUPON INC | 127,300 | $391 | 0.0% | — | — | Call | 399473907 |
| — | FIRSTMERIT CORP | 20,973 | $391 | 0.0% | $18.59 | — | Cmn | 337915102 |
| — | OCWEN FINL CORP | 55,938 | $390 | 0.0% | $11.94 | — | Cmn | 675746309 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 90,716 | $390 | 0.0% | $5.94 | — | Depository Receipt | 71654V408 |
| — | FORTUNE BRANDS HOME & SEC IN | 7,000 | $389 | 0.0% | — | — | Call | 34964C906 |
| — | IMMUNOMEDICS INC | 126,800 | $389 | 0.0% | — | — | Put | 452907958 |
| — | FEI CO | 4,878 | $389 | 0.0% | $74.15 | — | Cmn | 30241L109 |
| — | PROSHARES TR II | 21,075 | $389 | 0.0% | $25.25 | — | Cmn | 74347W296 |
| — | UNUM GROUP | 11,700 | $389 | 0.0% | — | — | Call | 91529Y906 |
| — | CREDIT SUISSE NASSAU BRH | 159,003 | $388 | 0.0% | $2.44 | — | Cmn | 22542D381 |
| — | INTERNATIONAL GAME TECHNOLOG | 24,000 | $388 | 0.0% | — | — | Call | G4863A908 |
| ERIE | ERIE INDTY CO | 4,060 | $388 | 0.0% | $57.58 | +25.9% | Cmn | 29530P102 |
| EXAS | EXACT SCIENCES CORP | 41,914 | $387 | 0.0% | $23.67 | -60.7% | Cmn | 30063P105 |
| — | INTREPID POTASH INC | 131,098 | $387 | 0.0% | $12.16 | — | Cmn | 46121Y102 |
| ATRO | ASTRONICS CORP | 9,484 | $386 | 0.0% | $36.32 | -22.9% | Cmn | 046433108 |
| — | CLECO CORP NEW | 7,387 | $386 | 0.0% | $52.25 | — | Cmn | 12561W105 |
| — | DOMINION MIDSTREAM PARTNERS | 12,600 | $386 | 0.0% | — | — | Call | 257454908 |
| — | POWERSHARES ETF TRUST | 16,225 | $386 | 0.0% | $22.24 | — | Cmn | 73935X666 |
| CIA | CITIZENS INC | 51,952 | $386 | 0.0% | $6.84 | +22.4% | Cmn | 174740100 |
| — | DTE ENERGY CO | 4,800 | $385 | 0.0% | — | — | Put | 233331957 |
| — | OWENS & MINOR INC NEW | 10,700 | $385 | 0.0% | — | — | Put | 690732952 |
| — | CEDAR FAIR L P | 6,900 | $385 | 0.0% | — | — | Call | 150185906 |
| — | MCCORMICK & CO INC | 4,500 | $385 | 0.0% | — | — | Put | 579780956 |
| INGR | INGREDION INC | 4,015 | $385 | 0.0% | $81.50 | +16.3% | Cmn | 457187102 |
| — | POLYCOM INC | 30,546 | $385 | 0.0% | $12.60 | — | Cmn | 73172K104 |
| IBP | INSTALLED BLDG PRODS INC | 15,467 | $384 | 0.0% | $21.44 | +4.1% | Cmn | 45780R101 |
| — | CAPITAL SR LIVING CORP | 18,375 | $383 | 0.0% | $20.53 | — | Cmn | 140475104 |
| — | CONVERGYS CORP | 15,412 | $383 | 0.0% | $21.51 | — | Cmn | 212485106 |
| — | ALDER BIOPHARMACEUTICALS INC | 11,600 | $383 | 0.0% | — | — | Put | 014339955 |
| — | JANUS CAP GROUP INC | 27,200 | $383 | 0.0% | — | — | Put | 47102X955 |
| — | NOW INC | 24,200 | $383 | 0.0% | — | — | Put | 67011P950 |
| — | ETFS GOLD TR | 3,700 | $383 | 0.0% | — | — | Call | 26922Y905 |
| — | BLACKSTONE MTG TR INC | 14,300 | $383 | 0.0% | — | — | Call | 09257W900 |
| — | CHURCH & DWIGHT INC | 4,500 | $382 | 0.0% | — | — | Put | 171340952 |
| — | SELECT COMFORT CORP | 17,800 | $381 | 0.0% | — | — | Put | 81616X953 |
| — | REALOGY HLDGS CORP | 10,400 | $381 | 0.0% | — | — | Put | 75605Y956 |
| — | FERRARI N V | 7,944 | $381 | 0.0% | $47.96 | — | Cmn | N3167J106 |
| — | BANK OF THE OZARKS INC | 7,700 | $381 | 0.0% | — | — | Put | 063904956 |
| — | AGCO CORP | 8,400 | $381 | 0.0% | — | — | Put | 001084952 |
| — | AVNET INC | 8,900 | $381 | 0.0% | — | — | Put | 053807953 |
| — | FEDERAL REALTY INVT TR | 2,600 | $380 | 0.0% | — | — | Put | 313747956 |
| — | POWERSHARES ETF TRUST | 10,984 | $380 | 0.0% | $33.65 | — | Cmn | 73935X815 |
| — | ADVISORSHARES TR | 13,520 | $380 | 0.0% | $28.79 | — | Cmn | 00768Y826 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,506 | $380 | 0.0% | $252.32 | — | Cmn | 638517102 |
| TCBK | TRICO BANCSHARES | 13,807 | $379 | 0.0% | $23.81 | +14.2% | Cmn | 896095106 |
| — | HEALTHSOUTH CORP | 10,900 | $379 | 0.0% | — | — | Call | 421924909 |
| — | SAGENT PHARMACEUTICALS INC | 23,799 | $379 | 0.0% | $15.93 | — | Cmn | 786692103 |
| — | SANMINA CORPORATION | 18,400 | $379 | 0.0% | — | — | Put | 801056952 |
| — | VANTIV INC | 8,000 | $379 | 0.0% | — | — | Call | 92210H905 |
| — | POWERSHARES ETF TRUST | 6,862 | $378 | 0.0% | $54.23 | — | Cmn | 73935X351 |
| CSV | CARRIAGE SVCS INC | 15,667 | $378 | 0.0% | $20.79 | -1.2% | Cmn | 143905107 |
| TYL | TYLER TECHNOLOGIES INC | 2,170 | $378 | 0.0% | $172.84 | 0.0% | Cmn | 902252105 |
| — | AMERIGAS PARTNERS L P | 11,000 | $377 | 0.0% | — | — | Put | 030975956 |
| — | STRAYER ED INC | 6,250 | $376 | 0.0% | $43.75 | — | Cmn | 863236105 |
| — | CROCS INC | 36,700 | $376 | 0.0% | — | — | Call | 227046909 |
| — | CHECKPOINT SYS INC | 59,832 | $376 | 0.0% | $7.48 | — | Cmn | 162825103 |
| — | E-COMMERCE CHINA DANGDANG IN | 52,245 | $376 | 0.0% | $11.12 | — | Depository Receipt | 26833A105 |
| RGP | RESOURCES CONNECTION INC | 23,005 | $376 | 0.0% | $17.49 | 0.0% | Cmn | 76122Q105 |
| — | THL CR INC | 35,051 | $375 | 0.0% | $10.70 | — | Cmn | 872438106 |
| — | PREMIER INC | 10,636 | $375 | 0.0% | $34.37 | — | Cmn | 74051N102 |
| — | BROOKDALE SR LIVING INC | 20,300 | $375 | 0.0% | — | — | Put | 112463954 |
| — | OSHKOSH CORP | 9,600 | $375 | 0.0% | — | — | Call | 688239901 |
| — | PUBLIC SVC ENTERPRISE GROUP | 9,700 | $375 | 0.0% | — | — | Put | 744573956 |
| — | POWERSHARES ETF TRUST | 24,147 | $374 | 0.0% | $15.85 | — | Cmn | 73935X740 |
| — | GENTHERM INC | 7,900 | $374 | 0.0% | — | — | Put | 37253A953 |
| CHAU | DIREXION SHS ETF TR | 16,118 | $374 | 0.0% | $21.82 | — | Cmn | 25490K869 |
| — | OPUS BK IRVINE CALIF | 10,140 | $374 | 0.0% | $30.23 | — | Cmn | 684000102 |
| TGTX | TG THERAPEUTICS INC | 31,383 | $374 | 0.0% | $13.22 | -4.5% | Cmn | 88322Q108 |
| — | INTERVAL LEISURE GROUP INC | 24,007 | $374 | 0.0% | $22.58 | — | Cmn | 46113M108 |
| — | NEOS THERAPEUTICS INC | 26,087 | $374 | 0.0% | $14.34 | — | Cmn | 64052L106 |
| — | DIREXION SHS ETF TR | 21,000 | $373 | 0.0% | — | — | Call | 25459W901 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,851 | $373 | 0.0% | $68.93 | -5.8% | Cmn | 83088M102 |
| — | FORESTAR GROUP INC | 34,118 | $373 | 0.0% | $11.12 | — | Cmn | 346233109 |
| — | VITAMIN SHOPPE INC | 11,400 | $373 | 0.0% | — | — | Call | 92849E901 |
| — | AMC ENTMT HLDGS INC | 15,500 | $372 | 0.0% | — | — | Put | 00165C954 |
| — | SPROUTS FMRS MKT INC | 14,000 | $372 | 0.0% | — | — | Put | 85208M952 |
| — | STRAIGHT PATH COMMUNICATNS I | 21,700 | $372 | 0.0% | — | — | Put | 862578951 |
| — | DNP SELECT INCOME FD | 41,439 | $371 | 0.0% | $8.95 | — | Cmn | 23325P104 |
| — | HALYARD HEALTH INC | 11,100 | $371 | 0.0% | — | — | Put | 40650V950 |
| — | FMC TECHNOLOGIES INC | 12,800 | $371 | 0.0% | — | — | Put | 30249U951 |
| — | BEMIS INC | 8,300 | $371 | 0.0% | — | — | Put | 081437955 |
| — | SEQUENTIAL BRNDS GROUP INC N | 46,996 | $371 | 0.0% | $7.89 | — | Cmn | 81734P107 |
| — | FIFTH STR SR FLOATNG RATE CO | 43,261 | $371 | 0.0% | $8.62 | — | Cmn | 31679F101 |
| — | CHIPMOS TECH BERMUDA LTD | 18,700 | $370 | 0.0% | — | — | Put | G2110R954 |
| — | UNITED NAT FOODS INC | 9,400 | $370 | 0.0% | — | — | Call | 911163903 |
| — | WPX ENERGY INC | 64,500 | $370 | 0.0% | — | — | Put | 98212B953 |
| — | RINGCENTRAL INC | 15,700 | $370 | 0.0% | — | — | Put | 76680R956 |
| — | AMERICAN WTR WKS CO INC NEW | 6,200 | $370 | 0.0% | — | — | Put | 030420953 |
| — | SCANA CORP NEW | 6,100 | $369 | 0.0% | — | — | Put | 80589M952 |
| — | ANNALY CAP MGMT INC | 39,300 | $369 | 0.0% | — | — | Put | 035710959 |
| — | STERLING BANCORP DEL | 22,762 | $369 | 0.0% | $16.21 | — | Cmn | 85917A100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,318 | $369 | 0.0% | $32.15 | — | Cmn | 18383M613 |
| MGRC | MCGRATH RENTCORP | 14,607 | $369 | 0.0% | $27.64 | 0.0% | Cmn | 580589109 |
| — | LUMINEX CORP DEL | 17,200 | $368 | 0.0% | — | — | Call | 55027E902 |
| — | CREDIT SUISSE AG NASSAU BRH | 58,742 | $368 | 0.0% | $12.06 | — | Cmn | 22539T423 |
| TECK | TECK RESOURCES LTD | 95,291 | $368 | 0.0% | $13.18 | -62.4% | Cmn | 878742204 |
| — | CROSSAMERICA PARTNERS LP | 14,200 | $368 | 0.0% | — | — | Put | 22758A955 |
| — | EROS INTL PLC | 40,200 | $368 | 0.0% | — | — | Call | G3788M904 |
| CBZ | CBIZ INC | 37,342 | $368 | 0.0% | $9.84 | +7.6% | Cmn | 124805102 |
| — | ANIXTER INTL INC | 6,100 | $368 | 0.0% | — | — | Call | 035290905 |
| — | PARSLEY ENERGY INC | 19,900 | $367 | 0.0% | — | — | Call | 701877902 |
| — | QUANTUM CORP | 394,613 | $367 | 0.0% | $0.94 | — | Cmn | 747906204 |
| — | CIMPRESS N V | 4,521 | $367 | 0.0% | $81.18 | — | Cmn | N20146101 |
| SDY | SPDR SERIES TRUST | 4,979 | $366 | 0.0% | $73.70 | — | Cmn | 78464A763 |
| — | RIGEL PHARMACEUTICALS INC | 120,717 | $366 | 0.0% | $2.85 | — | Cmn | 766559603 |
| — | ASPEN TECHNOLOGY INC | 9,700 | $366 | 0.0% | — | — | Call | 045327903 |
| — | ANI PHARMACEUTICALS INC | 8,100 | $366 | 0.0% | — | — | Put | 00182C953 |
| — | THOR INDS INC | 6,500 | $365 | 0.0% | — | — | Put | 885160951 |
| TIP | ISHARES TR | 3,327 | $365 | 0.0% | $111.64 | — | Cmn | 464287176 |
| PAAS | PAN AMERICAN SILVER CORP | 56,208 | $365 | 0.0% | $11.77 | -38.9% | Cmn | 697900108 |
| — | FRESH MKT INC | 15,600 | $365 | 0.0% | — | — | Call | 35804H906 |
| — | PRONAI THERAPEUTICS INC | 24,283 | $365 | 0.0% | $18.05 | — | Cmn | 74346L101 |
| SFNC | SIMMONS 1ST NATL CORP | 7,099 | $365 | 0.0% | $20.43 | +28.8% | Cmn | 828730200 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,800 | $364 | 0.0% | — | — | Call | 049164905 |
| — | RETAILMENOT INC | 36,700 | $364 | 0.0% | — | — | Put | 76132B956 |
| FHLC | FIDELITY | 10,555 | $364 | 0.0% | $31.83 | — | Cmn | 316092600 |
| HTGC | HERCULES TECH GROWTH CAP INC | 29,890 | $364 | 0.0% | $11.46 | -1.8% | Cmn | 427096508 |
| FNDB | SCHWAB STRATEGIC TR | 12,749 | $363 | 0.0% | $27.19 | — | Cmn | 808524789 |
| — | WATSCO INC | 3,100 | $363 | 0.0% | — | — | Put | 942622950 |
| — | TELADOC INC | 20,200 | $363 | 0.0% | — | — | Call | 87918A905 |
| — | ENDOCYTE INC | 90,615 | $363 | 0.0% | $4.78 | — | Cmn | 29269A102 |
| — | CDK GLOBAL INC | 7,652 | $363 | 0.0% | $40.76 | — | Cmn | 12508E101 |
| ECH | ISHARES | 11,357 | $363 | 0.0% | $31.96 | — | Cmn | 464286640 |
| — | VANGUARD INTL EQUITY INDEX F | 6,400 | $363 | 0.0% | — | — | Call | 922042906 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,095 | $363 | 0.0% | $19.50 | -7.1% | Cmn | 205826209 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 10,906 | $363 | 0.0% | $32.46 | — | Cmn | 33737J406 |
| — | AMN HEALTHCARE SERVICES INC | 11,700 | $363 | 0.0% | — | — | Call | 001744901 |
| — | WIX COM LTD | 15,900 | $362 | 0.0% | — | — | Call | M98068905 |
| — | CEPHEID | 9,900 | $362 | 0.0% | — | — | Call | 15670R907 |
| — | BOX INC | 25,900 | $362 | 0.0% | — | — | Put | 10316T954 |
| — | CHEMICAL FINL CORP | 10,559 | $361 | 0.0% | $31.03 | — | Cmn | 163731102 |
| — | CDK GLOBAL INC | 7,600 | $361 | 0.0% | — | — | Call | 12508E901 |
| — | UGI CORP NEW | 10,700 | $361 | 0.0% | — | — | Call | 902681905 |
| — | DYAX CORP | 9,600 | $361 | 0.0% | — | — | Put | 26746E953 |
| EXPO | EXPONENT INC | 7,230 | $361 | 0.0% | $22.59 | 0.0% | Cmn | 30214U102 |
| — | POWERSHARES ETF TR II | 23,457 | $361 | 0.0% | $26.28 | — | Cmn | 73937B704 |
| — | COEUR MNG INC | 145,600 | $361 | 0.0% | — | — | Call | 192108904 |
| — | PINNACLE WEST CAP CORP | 5,600 | $361 | 0.0% | — | — | Call | 723484901 |
| — | YY INC | 5,778 | $361 | 0.0% | $69.74 | — | Depository Receipt | 98426T106 |
| — | WPX ENERGY INC | 62,700 | $360 | 0.0% | — | — | Call | 98212B903 |
| — | RESMED INC | 6,700 | $360 | 0.0% | — | — | Call | 761152907 |
| — | SPX FLOW INC | 12,900 | $360 | 0.0% | — | — | Call | 78469X907 |
| — | BLUE NILE INC | 9,700 | $360 | 0.0% | — | — | Call | 09578R903 |
| — | VANGUARD TAX MANAGED INTL FD | 9,800 | $360 | 0.0% | — | — | Put | 921943958 |
| — | FRANCESCAS HLDGS CORP | 20,600 | $359 | 0.0% | — | — | Call | 351793904 |
| — | CALAMP CORP | 18,000 | $359 | 0.0% | — | — | Call | 128126909 |
| — | NEW RESIDENTIAL INVT CORP | 29,500 | $359 | 0.0% | — | — | Put | 64828T951 |
| — | AMERICAN NATL INS CO | 3,513 | $359 | 0.0% | $99.25 | — | Cmn | 028591105 |
| — | ENSTAR GROUP LIMITED | 2,390 | $359 | 0.0% | $150.21 | — | Cmn | G3075P101 |
| — | NEXSTAR BROADCASTING GROUP I | 6,100 | $358 | 0.0% | — | — | Put | 65336K953 |
| — | GLOBAL POWER EQUIPMENT GRP I | 102,862 | $358 | 0.0% | $11.27 | — | Cmn | 37941P306 |
| FF | FUTUREFUEL CORPORATION | 26,564 | $358 | 0.0% | $3.87 | +3.2% | Cmn | 36116M106 |
| — | FLOTEK INDS INC DEL | 31,300 | $358 | 0.0% | — | — | Put | 343389952 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,898 | $357 | 0.0% | $18.89 | -25.8% | Cmn | 04316A108 |
| CVCO | CAVCO INDS INC DEL | 4,290 | $357 | 0.0% | $84.92 | 0.0% | Cmn | 149568107 |
| — | CEDAR FAIR L P | 6,400 | $357 | 0.0% | — | — | Put | 150185956 |
| — | CORELOGIC INC | 10,500 | $356 | 0.0% | — | — | Put | 21871D953 |
| — | GENTHERM INC | 7,500 | $356 | 0.0% | — | — | Call | 37253A903 |
| — | ALMOST FAMILY INC | 9,300 | $356 | 0.0% | — | — | Call | 020409908 |
| — | OCLARO INC | 102,343 | $356 | 0.0% | $2.15 | — | Cmn | 67555N206 |
| — | COGNEX CORP | 10,500 | $355 | 0.0% | — | — | Put | 192422953 |
| — | DARLING INGREDIENTS INC | 33,700 | $355 | 0.0% | — | — | Call | 237266901 |
| — | MANULIFE FINL CORP | 23,600 | $354 | 0.0% | — | — | Call | 56501R906 |
| VRNS | VARONIS SYS INC | 18,861 | $354 | 0.0% | $11.21 | -50.2% | Cmn | 922280102 |
| — | HORTONWORKS INC | 16,100 | $353 | 0.0% | — | — | Put | 440894953 |
| — | NEW GOLD INC CDA | 152,000 | $353 | 0.0% | — | — | Put | 644535956 |
| — | AVG TECHNOLOGIES N V | 17,600 | $353 | 0.0% | — | — | Call | N07831905 |
| — | GRAND CANYON ED INC | 8,800 | $353 | 0.0% | — | — | Put | 38526M956 |
| — | NISOURCE INC | 18,100 | $353 | 0.0% | — | — | Call | 65473P905 |
| — | CACI INTL INC | 3,800 | $353 | 0.0% | — | — | Call | 127190904 |
| — | LITTELFUSE INC | 3,300 | $353 | 0.0% | — | — | Call | 537008904 |
| — | ENDURANCE SPECIALTY HLDGS LT | 5,500 | $352 | 0.0% | — | — | Call | G30397906 |
| — | IDEX CORP | 4,600 | $352 | 0.0% | — | — | Call | 45167R904 |
| — | DIEBOLD INC | 11,700 | $352 | 0.0% | — | — | Call | 253651903 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 15,881 | $352 | 0.0% | $22.16 | — | Cmn | 960417103 |
| URTY | PROSHARES TR | 4,744 | $352 | 0.0% | $68.62 | — | Cmn | 74347X799 |
| — | TRONOX LTD | 89,800 | $351 | 0.0% | — | — | Put | Q9235V951 |
| — | COMMSCOPE HLDG CO INC | 13,500 | $350 | 0.0% | — | — | Call | 20337X909 |
| — | ACADIA HEALTHCARE COMPANY IN | 5,600 | $350 | 0.0% | — | — | Call | 00404A909 |
| — | PMC-SIERRA INC | 30,100 | $350 | 0.0% | — | — | Call | 69344F906 |
| — | GENWORTH FINL INC | 94,000 | $350 | 0.0% | — | — | Call | 37247D906 |
| — | SAFEGUARD SCIENTIFICS INC | 24,112 | $350 | 0.0% | $14.52 | — | Cmn | 786449207 |
| — | TC PIPELINES LP | 7,040 | $350 | 0.0% | $49.72 | — | Cmn | 87233Q108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,016 | $350 | 0.0% | $20.98 | +2.5% | Cmn | 084680107 |
| — | GTT COMMUNICATIONS INC | 20,487 | $349 | 0.0% | $17.04 | — | Cmn | 362393100 |
| DGII | DIGI INTL INC | 30,663 | $349 | 0.0% | $8.54 | +43.6% | Cmn | 253798102 |
| FUTY | FIDELITY | 12,501 | $349 | 0.0% | $27.92 | — | Cmn | 316092865 |
| MYGN | MYRIAD GENETICS INC | 8,083 | $349 | 0.0% | $34.10 | +23.9% | Cmn | 62855J104 |
| — | CURTISS WRIGHT CORP | 5,100 | $349 | 0.0% | — | — | Call | 231561901 |
| — | CHANNELADVISOR CORP | 25,200 | $349 | 0.0% | — | — | Put | 159179950 |
| — | ACXIOM CORP | 16,700 | $349 | 0.0% | — | — | Call | 005125909 |
| — | ADEPTUS HEALTH INC | 6,400 | $349 | 0.0% | — | — | Call | 006855900 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 8,415 | $349 | 0.0% | $41.47 | — | Cmn | 33733E401 |
| — | EXAMWORKS GROUP INC | 13,100 | $348 | 0.0% | — | — | Call | 30066A905 |
| SM | SM ENERGY CO | 17,706 | $348 | 0.0% | $28.78 | -5.6% | Cmn | 78454L100 |
| — | ENBRIDGE INC | 10,500 | $348 | 0.0% | — | — | Put | 29250N955 |
| — | BHP BILLITON PLC | 15,354 | $348 | 0.0% | $22.67 | — | Depository Receipt | 05545E209 |
| — | TEUCRIUM COMMODITY TR | 16,400 | $348 | 0.0% | — | — | Put | 88166A952 |
| — | ZYNGA INC | 129,300 | $347 | 0.0% | — | — | Put | 98986T958 |
| FSTA | FIDELITY | 11,466 | $347 | 0.0% | $30.26 | — | Cmn | 316092303 |
| — | TEEKAY TANKERS LTD | 50,289 | $346 | 0.0% | $6.44 | — | Cmn | Y8565N102 |
| OXM | OXFORD INDS INC | 5,422 | $346 | 0.0% | $60.92 | +13.1% | Cmn | 691497309 |
| — | EAGLE PHARMACEUTICALS INC | 3,900 | $346 | 0.0% | — | — | Put | 269796958 |
| — | AFFIMED N V | 48,585 | $346 | 0.0% | $7.12 | — | Cmn | N01045108 |
| — | WISDOMTREE TR | 10,900 | $345 | 0.0% | — | — | Call | 97717W905 |
| ANGO | ANGIODYNAMICS INC | 28,387 | $345 | 0.0% | $15.26 | -19.3% | Cmn | 03475V101 |
| — | PARK ELECTROCHEMICAL CORP | 22,844 | $345 | 0.0% | $19.97 | — | Cmn | 700416209 |
| — | OXFORD INDS INC | 5,400 | $345 | 0.0% | — | — | Put | 691497959 |
| — | PLATFORM SPECIALTY PRODS COR | 26,900 | $345 | 0.0% | — | — | Call | 72766Q905 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,892 | $344 | 0.0% | $7.44 | +2.4% | Cmn | 46269C102 |
| VSAT | VIASAT INC | 5,639 | $344 | 0.0% | $63.57 | 0.0% | Cmn | 92552V100 |
| — | TOTAL SYS SVCS INC | 6,900 | $344 | 0.0% | — | — | Call | 891906909 |
| — | DIREXION SHS ETF TR | 17,600 | $344 | 0.0% | — | — | Call | 25459Y903 |
| — | ROBERT HALF INTL INC | 7,300 | $344 | 0.0% | — | — | Put | 770323953 |
| — | FIRST TR EXCHANGE TRADED FD | 11,400 | $343 | 0.0% | — | — | Call | 33734X902 |
| — | MCDERMOTT INTL INC | 102,300 | $343 | 0.0% | — | — | Call | 580037909 |
| — | NEWS CORP NEW | 25,700 | $343 | 0.0% | — | — | Call | 65249B909 |
| MOD | MODINE MFG CO | 37,929 | $343 | 0.0% | $10.75 | -18.5% | Cmn | 607828100 |
| — | CEPHEID | 9,400 | $343 | 0.0% | — | — | Put | 15670R957 |
| — | SYMETRA FINL CORP | 10,808 | $343 | 0.0% | $22.60 | — | Cmn | 87151Q106 |
| — | NOBLE CORP PLC | 32,400 | $342 | 0.0% | — | — | Put | G65431951 |
| — | TE CONNECTIVITY LTD | 5,300 | $342 | 0.0% | — | — | Put | H84989954 |
| MHO | M/I HOMES INC | 15,636 | $342 | 0.0% | $24.02 | -4.4% | Cmn | 55305B101 |
| — | VANGUARD SPECIALIZED PORTFOL | 4,400 | $342 | 0.0% | — | — | Call | 921908904 |
| — | WADDELL & REED FINL INC | 11,900 | $341 | 0.0% | — | — | Call | 930059900 |
| — | RAYONIER ADVANCED MATLS INC | 34,800 | $341 | 0.0% | — | — | Put | 75508B954 |
| — | WALTER INVT MGMT CORP | 24,000 | $341 | 0.0% | — | — | Put | 93317W952 |
| — | ACCELERON PHARMA INC | 7,000 | $341 | 0.0% | — | — | Put | 00434H958 |
| BUSE | FIRST BUSEY CORP | 16,529 | $341 | 0.0% | $13.06 | +10.3% | Cmn | 319383204 |
| — | ENERSYS | 6,100 | $341 | 0.0% | — | — | Put | 29275Y952 |
| — | ISLE OF CAPRI CASINOS INC | 24,400 | $340 | 0.0% | — | — | Call | 464592904 |
| — | COLUMBIA PPTY TR INC | 14,483 | $340 | 0.0% | $23.48 | — | Cmn | 198287203 |
| — | WATSCO INC | 2,900 | $340 | 0.0% | — | — | Call | 942622900 |
| GORO | GOLD RESOURCE CORP | 204,752 | $340 | 0.0% | $5.10 | -52.8% | Cmn | 38068T105 |
| EEMA | ISHARES | 6,725 | $340 | 0.0% | $50.56 | — | Cmn | 464286426 |
| TSEM | TOWER SEMICONDUCTOR LTD | 24,076 | $339 | 0.0% | $15.07 | -4.1% | Cmn | M87915274 |
| — | VANDA PHARMACEUTICALS INC | 36,400 | $339 | 0.0% | — | — | Call | 921659908 |
| — | GIGAMON INC | 12,770 | $339 | 0.0% | $22.32 | — | Cmn | 37518B102 |
| — | ARAMARK | 10,500 | $339 | 0.0% | — | — | Put | 03852U956 |
| — | PRIMO WTR CORP | 42,391 | $339 | 0.0% | $8.00 | — | Cmn | 74165N105 |
| — | DELUXE CORP | 6,200 | $338 | 0.0% | — | — | Call | 248019901 |
| — | TEEKAY LNG PARTNERS L P | 25,700 | $338 | 0.0% | — | — | Call | Y8564M905 |
| — | ISHARES | 15,700 | $338 | 0.0% | — | — | Call | 464286909 |
| — | MEDICAL PPTYS TRUST INC | 29,400 | $338 | 0.0% | — | — | Put | 58463J954 |
| — | GLOBAL NET LEASE INC | 42,552 | $338 | 0.0% | $7.94 | — | Cmn | 379378102 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,852 | $337 | 0.0% | $29.36 | +0.8% | Cmn | 001744101 |
| EG | EVEREST RE GROUP LTD | 1,838 | $337 | 0.0% | $144.98 | +1.2% | Cmn | G3223R108 |
| — | CONTINENTAL BLDG PRODS INC | 19,269 | $337 | 0.0% | $19.85 | — | Cmn | 211171103 |
| — | VERINT SYS INC | 8,305 | $337 | 0.0% | $43.15 | — | Cmn | 92343X100 |
| — | OLD DOMINION FGHT LINES INC | 5,700 | $337 | 0.0% | — | — | Put | 679580950 |
| — | TRUECAR INC | 35,304 | $337 | 0.0% | $14.91 | — | Cmn | 89785L107 |
| — | ROVI CORP | 20,200 | $337 | 0.0% | — | — | Put | 779376952 |
| — | ALMOST FAMILY INC | 8,800 | $336 | 0.0% | — | — | Put | 020409958 |
| — | UNIVERSAL CORP VA | 6,000 | $336 | 0.0% | — | — | Call | 913456909 |
| — | PIEDMONT NAT GAS INC | 5,900 | $336 | 0.0% | — | — | Put | 720186955 |
| — | CONTROL4 CORP | 46,144 | $336 | 0.0% | $8.15 | — | Cmn | 21240D107 |
| — | AMC ENTMT HLDGS INC | 14,000 | $336 | 0.0% | — | — | Call | 00165C904 |
| — | POWERSHARES ETF TRUST | 13,309 | $336 | 0.0% | $26.31 | — | Cmn | 73935X781 |
| — | WESCO INTL INC | 7,700 | $336 | 0.0% | — | — | Call | 95082P905 |
| — | DIREXION SHS ETF TR | 8,138 | $335 | 0.0% | $41.16 | — | Cmn | 25490K539 |
| — | BENEFITFOCUS INC | 9,200 | $335 | 0.0% | — | — | Put | 08180D956 |
| — | ACORDA THERAPEUTICS INC | 7,800 | $334 | 0.0% | — | — | Put | 00484M956 |
| — | ULTRA PETROLEUM CORP | 133,700 | $334 | 0.0% | — | — | Put | 903914959 |
| — | PORTOLA PHARMACEUTICALS INC | 6,500 | $334 | 0.0% | — | — | Put | 737010958 |
| DGT | SPDR SERIES TRUST | 5,157 | $333 | 0.0% | $62.08 | — | Cmn | 78464A706 |
| — | SHOPIFY INC | 12,900 | $333 | 0.0% | — | — | Call | 82509L907 |
| VIS | VANGUARD WORLD FDS | 3,297 | $333 | 0.0% | $101.00 | — | Cmn | 92204A603 |
| — | PLEXUS CORP | 9,500 | $332 | 0.0% | — | — | Call | 729132900 |
| — | PACWEST BANCORP DEL | 7,700 | $332 | 0.0% | — | — | Call | 695263903 |
| — | ACACIA RESH CORP | 77,500 | $332 | 0.0% | — | — | Put | 003881957 |
| — | KENNAMETAL INC | 17,300 | $332 | 0.0% | — | — | Call | 489170900 |
| BCE | BCE INC | 8,570 | $331 | 0.0% | $23.33 | -0.6% | Cmn | 05534B760 |
| — | COMMSCOPE HLDG CO INC | 12,800 | $331 | 0.0% | — | — | Put | 20337X959 |
| — | VIRTU FINL INC | 14,600 | $331 | 0.0% | — | — | Call | 928254901 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 27,556 | $330 | 0.0% | $12.20 | -6.6% | Cmn | 89677Y100 |
| — | NUVASIVE INC | 6,100 | $330 | 0.0% | — | — | Call | 670704905 |
| — | MASTEC INC | 19,000 | $330 | 0.0% | — | — | Put | 576323959 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,433 | $330 | 0.0% | $19.25 | -7.6% | Cmn | 199333105 |
| — | JAMBA INC | 24,400 | $329 | 0.0% | — | — | Call | 47023A909 |
| HCI | HCI GROUP INC | 9,451 | $329 | 0.0% | $39.02 | -0.0% | Cmn | 40416E103 |
| — | DIEBOLD INC | 10,933 | $329 | 0.0% | $29.79 | — | Cmn | 253651103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 19,921 | $329 | 0.0% | $17.16 | — | Cmn | 33738R704 |
| — | AMPIO PHARMACEUTICALS INC | 93,900 | $329 | 0.0% | — | — | Call | 03209T909 |
| — | BLUE HILLS BANCORP INC | 21,385 | $328 | 0.0% | $13.63 | — | Cmn | 095573101 |
| — | BLUE NILE INC | 8,800 | $327 | 0.0% | — | — | Put | 09578R953 |
| CVI | CVR ENERGY INC | 8,281 | $326 | 0.0% | $16.77 | +10.8% | Cmn | 12662P108 |
| — | MGIC INVT CORP WIS | 36,900 | $326 | 0.0% | — | — | Call | 552848903 |
| — | FIRST MAJESTIC SILVER CORP | 99,800 | $326 | 0.0% | — | — | Put | 32076V953 |
| — | ELDORADO GOLD CORP NEW | 109,400 | $325 | 0.0% | — | — | Put | 284902953 |
| BBP | ETFIS SER TR I | 10,543 | $325 | 0.0% | $27.57 | — | Cmn | 26923G202 |
| — | DISCOVERY COMMUNICATNS NEW | 12,900 | $325 | 0.0% | — | — | Call | 25470F902 |
| — | CAESARSTONE SDOT-YAM LTD | 7,500 | $325 | 0.0% | — | — | Put | M20598954 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,990 | $325 | 0.0% | $12.40 | — | Cmn | 637870106 |
| — | HEXCEL CORP NEW | 7,000 | $325 | 0.0% | — | — | Call | 428291908 |
| — | GUIDEWIRE SOFTWARE INC | 5,400 | $325 | 0.0% | — | — | Put | 40171V950 |
| — | MASONITE INTL CORP NEW | 5,300 | $325 | 0.0% | — | — | Call | 575385909 |
| QLD | PROSHARES TR | 4,145 | $325 | 0.0% | $78.41 | — | Cmn | 74347R206 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,200 | $324 | 0.0% | — | — | Call | 87157B903 |
| — | LIFELOCK INC | 22,600 | $324 | 0.0% | — | — | Put | 53224V950 |
| — | DANA HLDG CORP | 23,500 | $324 | 0.0% | — | — | Put | 235825955 |
| — | MADISON SQUARE GARDEN CO NEW | 2,000 | $324 | 0.0% | — | — | Call | 55825T903 |
| — | DEMAND MEDIA INC | 58,744 | $323 | 0.0% | $8.52 | — | Cmn | 24802N208 |
| — | ZIOPHARM ONCOLOGY INC | 38,900 | $323 | 0.0% | — | — | Call | 98973P901 |
| — | WESTERN GAS PARTNERS LP | 6,800 | $323 | 0.0% | — | — | Put | 958254954 |
| — | BERKLEY W R CORP | 5,900 | $323 | 0.0% | — | — | Put | 084423952 |
| CNO | CNO FINL GROUP INC | 16,934 | $323 | 0.0% | $14.50 | +7.8% | Cmn | 12621E103 |
| — | DYNEGY INC NEW DEL | 24,000 | $322 | 0.0% | — | — | Call | 26817R908 |
| SBR | SABINE ROYALTY TR | 12,281 | $322 | 0.0% | $41.06 | — | Cmn | 785688102 |
| — | PLAINS GP HLDGS L P | 34,100 | $322 | 0.0% | — | — | Put | 72651A958 |
| — | WORTHINGTON INDS INC | 10,700 | $322 | 0.0% | — | — | Put | 981811952 |
| — | PINNACLE WEST CAP CORP | 5,000 | $322 | 0.0% | — | — | Put | 723484951 |
| — | EMERGE ENERGY SVCS LP | 69,400 | $321 | 0.0% | — | — | Call | 29102H908 |
| — | UNIVERSAL FST PRODS INC | 4,700 | $321 | 0.0% | — | — | Put | 913543954 |
| — | PETMED EXPRESS INC | 18,700 | $321 | 0.0% | — | — | Call | 716382906 |
| — | BLACK HILLS CORP | 6,900 | $320 | 0.0% | — | — | Call | 092113909 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,325 | $320 | 0.0% | $26.21 | 0.0% | Cmn | 84470P109 |
| — | NUTRI SYS INC NEW | 14,800 | $320 | 0.0% | — | — | Put | 67069D958 |
| — | C&J ENERGY SVCS LTD | 67,300 | $320 | 0.0% | — | — | Call | G3164Q901 |
| — | EXPRESS INC | 18,500 | $320 | 0.0% | — | — | Call | 30219E903 |
| — | BRINKS CO | 11,100 | $320 | 0.0% | — | — | Put | 109696954 |
| — | ASTORIA FINL CORP | 20,217 | $320 | 0.0% | $12.70 | — | Cmn | 046265104 |
| — | VEREIT INC | 40,400 | $320 | 0.0% | — | — | Put | 92339V950 |
| — | LINDSAY CORP | 4,400 | $319 | 0.0% | — | — | Call | 535555906 |
| — | SONOCO PRODS CO | 7,800 | $319 | 0.0% | — | — | Call | 835495902 |
| — | HECLA MNG CO | 168,100 | $318 | 0.0% | — | — | Call | 422704906 |
| — | REPLIGEN CORP | 11,200 | $317 | 0.0% | — | — | Call | 759916909 |
| — | SUNOCO LOGISTICS PRTNRS L P | 12,333 | $317 | 0.0% | $26.25 | — | Cmn | 86764L108 |
| — | CHEMOCENTRYX INC | 39,101 | $316 | 0.0% | $8.08 | — | Cmn | 16383L106 |
| — | BRINKER INTL INC | 6,600 | $316 | 0.0% | — | — | Put | 109641950 |
| — | ENBRIDGE ENERGY PARTNERS L P | 13,700 | $316 | 0.0% | — | — | Call | 29250R906 |
| — | CALLIDUS SOFTWARE INC | 17,000 | $316 | 0.0% | — | — | Call | 13123E900 |
| — | SCHNITZER STL INDS | 22,000 | $316 | 0.0% | — | — | Call | 806882906 |
| — | HABIT RESTAURANTS INC | 13,700 | $316 | 0.0% | — | — | Put | 40449J953 |
| — | TEGNA INC | 12,400 | $316 | 0.0% | — | — | Call | 87901J905 |
| — | PHH CORP | 19,500 | $316 | 0.0% | — | — | Call | 693320902 |
| HFWA | HERITAGE FINL CORP WASH | 16,723 | $315 | 0.0% | $18.41 | +2.6% | Cmn | 42722X106 |
| — | LEGGETT & PLATT INC | 7,500 | $315 | 0.0% | — | — | Call | 524660907 |
| — | INTREPID POTASH INC | 106,300 | $314 | 0.0% | — | — | Put | 46121Y952 |
| — | APOLLO GLOBAL MGMT LLC | 20,700 | $314 | 0.0% | — | — | Call | 037612906 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 7,844 | $314 | 0.0% | $37.31 | — | Cmn | 33737J232 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,403 | $314 | 0.0% | $50.70 | -7.2% | Cmn | 70959W103 |
| — | CVENT INC | 9,000 | $314 | 0.0% | — | — | Call | 23247G909 |
| — | OPHTHOTECH CORP | 4,000 | $314 | 0.0% | — | — | Put | 683745953 |
| — | ROCKWELL MED INC | 30,700 | $314 | 0.0% | — | — | Put | 774374952 |
| — | PROSHARES TR | 7,000 | $314 | 0.0% | — | — | Put | 74348A954 |
| — | CENTURY ALUM CO | 71,100 | $314 | 0.0% | — | — | Call | 156431908 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,980 | $314 | 0.0% | $6.44 | +35.6% | Cmn | 302081104 |
| — | GNC HLDGS INC | 10,108 | $314 | 0.0% | $37.43 | — | Cmn | 36191G107 |
| — | APOGEE ENTERPRISES INC | 7,200 | $313 | 0.0% | — | — | Call | 037598909 |
| KGC | KINROSS GOLD CORP | 171,895 | $313 | 0.0% | $3.26 | -39.4% | Cmn | 496902404 |
| — | FIRST MAJESTIC SILVER CORP | 95,700 | $313 | 0.0% | — | — | Call | 32076V903 |
| — | G & K SVCS INC | 4,979 | $313 | 0.0% | $62.86 | — | Cmn | 361268105 |
| — | OUTFRONT MEDIA INC | 14,292 | $312 | 0.0% | $25.37 | — | Cmn | 69007J106 |
| — | TANGOE INC | 37,106 | $312 | 0.0% | $7.39 | — | Cmn | 87582Y108 |
| — | FLEXION THERAPEUTICS INC | 16,200 | $312 | 0.0% | — | — | Put | 33938J956 |
| — | TUCOWS INC | 14,800 | $312 | 0.0% | — | — | Put | 898697956 |
| — | BGC PARTNERS INC | 31,600 | $310 | 0.0% | — | — | Put | 05541T951 |
| — | WORTHINGTON INDS INC | 10,300 | $310 | 0.0% | — | — | Call | 981811902 |
| — | DIREXION SHS ETF TR | 24,400 | $309 | 0.0% | — | — | Put | 25490K952 |
| — | INFOBLOX INC | 16,800 | $309 | 0.0% | — | — | Put | 45672H954 |
| FORR | FORRESTER RESH INC | 10,822 | $309 | 0.0% | $33.82 | -13.2% | Cmn | 346563109 |
| — | VITAL THERAPIES INC | 26,800 | $309 | 0.0% | — | — | Call | 92847R904 |
| TELFY | TELEFONICA S A | 27,982 | $309 | 0.0% | $11.71 | — | Depository Receipt | 879382208 |
| — | GREEN DOT CORP | 18,800 | $309 | 0.0% | — | — | Call | 39304D902 |
| ROUS | LATTICE STRATEGIES TR | 12,957 | $308 | 0.0% | $23.77 | — | Cmn | 518416409 |
| — | TECK RESOURCES LTD | 79,900 | $308 | 0.0% | — | — | Call | 878742904 |
| — | CLEAN HARBORS INC | 7,400 | $308 | 0.0% | — | — | Put | 184496957 |
| — | PERFICIENT INC | 18,030 | $308 | 0.0% | $15.43 | — | Cmn | 71375U101 |
| — | PATTERSON COMPANIES INC | 6,800 | $307 | 0.0% | — | — | Put | 703395953 |
| — | MACERICH CO | 3,800 | $307 | 0.0% | — | — | Call | 554382901 |
| DIN | DINEEQUITY INC | 3,624 | $307 | 0.0% | $50.19 | +9.7% | Cmn | 254423106 |
| — | FERRELLGAS PARTNERS L.P. | 18,500 | $307 | 0.0% | — | — | Call | 315293900 |
| IPAR | INTER PARFUMS INC | 12,867 | $307 | 0.0% | $31.28 | -16.1% | Cmn | 458334109 |
| — | ROBERT HALF INTL INC | 6,500 | $306 | 0.0% | — | — | Call | 770323903 |
| — | ENLINK MIDSTREAM PARTNERS LP | 18,447 | $306 | 0.0% | $16.59 | — | Cmn | 29336U107 |
| WDFC | WD-40 CO | 3,103 | $306 | 0.0% | $82.77 | 0.0% | Cmn | 929236107 |
| — | PHOTRONICS INC | 24,500 | $305 | 0.0% | — | — | Call | 719405902 |
| — | OWENS ILL INC | 17,500 | $305 | 0.0% | — | — | Call | 690768903 |
| — | CAPITAL SR LIVING CORP | 14,600 | $305 | 0.0% | — | — | Put | 140475954 |
| — | OAKTREE CAP GROUP LLC | 6,400 | $305 | 0.0% | — | — | Call | 674001901 |
| — | SEASPAN CORP | 19,300 | $305 | 0.0% | — | — | Call | Y75638909 |
| — | CHUBB CORP | 2,300 | $305 | 0.0% | — | — | Put | 171232951 |
| — | HORNBECK OFFSHORE SVCS INC N | 30,600 | $304 | 0.0% | — | — | Put | 440543956 |
| RWT | REDWOOD TR INC | 23,005 | $304 | 0.0% | $15.73 | — | Cmn | 758075402 |
| — | SUBURBAN PROPANE PARTNERS L | 12,500 | $304 | 0.0% | — | — | Put | 864482954 |
| — | QUALYS INC | 9,200 | $304 | 0.0% | — | — | Put | 74758T953 |
| — | OCEANEERING INTL INC | 8,100 | $304 | 0.0% | — | — | Call | 675232902 |
| — | WASTE CONNECTIONS INC | 5,400 | $304 | 0.0% | — | — | Put | 941053950 |
| — | VEREIT INC | 38,200 | $303 | 0.0% | — | — | Call | 92339V900 |
| — | MSCI INC | 4,200 | $303 | 0.0% | — | — | Call | 55354G900 |
| — | TEAM HEALTH HOLDINGS INC | 6,900 | $303 | 0.0% | — | — | Call | 87817A907 |
| — | KARYOPHARM THERAPEUTICS INC | 22,859 | $303 | 0.0% | $23.75 | — | Cmn | 48576U106 |
| — | MEDIWOUND LTD | 35,294 | $302 | 0.0% | $13.89 | — | Cmn | M68830104 |
| — | BARNES & NOBLE INC | 34,700 | $302 | 0.0% | — | — | Call | 067774909 |
| LADR | LADDER CAP CORP | 24,368 | $302 | 0.0% | $17.64 | — | Cmn | 505743104 |
| — | CBL & ASSOC PPTYS INC | 24,401 | $302 | 0.0% | $18.93 | — | Cmn | 124830100 |
| — | MARKET VECTORS ETF TR | 13,300 | $302 | 0.0% | — | — | Put | 57060U957 |
| UTL | UNITIL CORP | 8,397 | $301 | 0.0% | $35.31 | +1.7% | Cmn | 913259107 |
| — | MATCH GROUP INC | 22,200 | $301 | 0.0% | — | — | Call | 57665R906 |
| — | B & G FOODS INC NEW | 8,600 | $301 | 0.0% | — | — | Call | 05508R906 |
| — | CBRE GROUP INC | 8,700 | $301 | 0.0% | — | — | Call | 12504L909 |
| NORW | GLOBAL X FDS | 14,071 | $301 | 0.0% | $21.39 | — | Cmn | 37950E101 |
| — | GRAND CANYON ED INC | 7,500 | $301 | 0.0% | — | — | Call | 38526M906 |
| JBL | JABIL CIRCUIT INC | 12,936 | $301 | 0.0% | $19.84 | +10.6% | Cmn | 466313103 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,700 | $300 | 0.0% | — | — | Put | 297425950 |
| — | CHART INDS INC | 16,700 | $300 | 0.0% | — | — | Put | 16115Q958 |
| — | HI-CRUSH PARTNERS LP | 50,600 | $300 | 0.0% | — | — | Call | 428337909 |
| — | AMDOCS LTD | 5,500 | $300 | 0.0% | — | — | Call | G02602903 |
| BKH | BLACK HILLS CORP | 6,453 | $300 | 0.0% | $30.20 | +0.8% | Cmn | 092113109 |
| WGO | WINNEBAGO INDS INC | 15,070 | $300 | 0.0% | $21.66 | -4.2% | Cmn | 974637100 |
| — | KIRBY CORP | 5,700 | $300 | 0.0% | — | — | Put | 497266956 |
| — | BLOOMIN BRANDS INC | 17,700 | $299 | 0.0% | — | — | Call | 094235908 |
| — | TETRAPHASE PHARMACEUTICALS I | 29,812 | $299 | 0.0% | $37.53 | — | Cmn | 88165N105 |
| — | HIBBETT SPORTS INC | 9,900 | $299 | 0.0% | — | — | Call | 428567901 |
| — | INVESCO MORTGAGE CAPITAL INC | 24,100 | $299 | 0.0% | — | — | Put | 46131B950 |
| — | AIR TRANSPORT SERVICES GRP I | 29,692 | $299 | 0.0% | $10.07 | — | Cmn | 00922R105 |
| — | PROSHARES TR | 8,412 | $299 | 0.0% | $35.54 | — | Cmn | 74348A889 |
| SCSC | SCANSOURCE INC | 9,270 | $299 | 0.0% | $36.62 | +0.8% | Cmn | 806037107 |
| — | CAMDEN PPTY TR | 3,900 | $299 | 0.0% | — | — | Call | 133131902 |
| — | CHINA MOBILE LIMITED | 5,315 | $299 | 0.0% | $56.26 | — | Depository Receipt | 16941M109 |
| — | PRETIUM RES INC | 59,156 | $298 | 0.0% | $5.19 | — | Cmn | 74139C102 |
| — | AIR LEASE CORP | 8,900 | $298 | 0.0% | — | — | Put | 00912X952 |
| — | RTI SURGICAL INC | 75,008 | $298 | 0.0% | $5.07 | — | Cmn | 74975N105 |
| SIL | GLOBAL X FDS | 16,084 | $298 | 0.0% | $18.53 | — | Cmn | 37954Y848 |
| ORANY | ORANGE | 17,841 | $297 | 0.0% | $16.65 | — | Depository Receipt | 684060106 |
| — | DCP MIDSTREAM PARTNERS LP | 12,000 | $296 | 0.0% | — | — | Put | 23311P950 |
| — | ARCH COAL INC | 300,000 | $296 | 0.0% | — | — | Call | 039380908 |
| MSCI | MSCI INC | 4,094 | $295 | 0.0% | $51.86 | +15.5% | Cmn | 55354G100 |
| — | KULICKE & SOFFA INDS INC | 25,300 | $295 | 0.0% | — | — | Put | 501242951 |
| NHI | NATIONAL HEALTH INVS INC | 4,841 | $295 | 0.0% | $60.19 | — | Cmn | 63633D104 |
| — | ZAGG INC | 26,900 | $294 | 0.0% | — | — | Call | 98884U908 |
| — | SS&C TECHNOLOGIES HLDGS INC | 4,300 | $294 | 0.0% | — | — | Put | 78467J950 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,757 | $294 | 0.0% | $39.08 | — | Cmn | G16252101 |
| IDT | IDT CORP | 25,230 | $294 | 0.0% | $11.55 | -21.2% | Cmn | 448947507 |
| FCOM | FIDELITY | 10,972 | $293 | 0.0% | $27.00 | — | Cmn | 316092873 |
| — | ELDORADO RESORTS INC | 26,638 | $293 | 0.0% | $8.35 | — | Cmn | 28470R102 |
| FFIC | FLUSHING FINL CORP | 13,516 | $293 | 0.0% | $12.82 | +5.9% | Cmn | 343873105 |
| — | EXELIXIS INC | 51,800 | $292 | 0.0% | — | — | Put | 30161Q954 |
| — | EPR PPTYS | 5,000 | $292 | 0.0% | — | — | Call | 26884U909 |
| AAON | AAON INC | 12,560 | $292 | 0.0% | $14.21 | 0.0% | Cmn | 000360206 |
| — | MEDIA GEN INC NEW | 18,100 | $292 | 0.0% | — | — | Put | 58441K950 |
| — | POWER INTEGRATIONS INC | 6,000 | $292 | 0.0% | — | — | Call | 739276903 |
| HASI | HANNON ARMSTRONG SUST INFR C | 15,376 | $291 | 0.0% | $10.32 | -0.1% | Cmn | 41068X100 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,865 | $291 | 0.0% | $27.24 | +45.2% | Cmn | 909907107 |
| — | UNITED NAT FOODS INC | 7,400 | $291 | 0.0% | — | — | Put | 911163953 |
| — | THERAVANCE INC | 27,600 | $291 | 0.0% | — | — | Put | 88338T954 |
| — | PATTERN ENERGY GROUP INC | 13,900 | $291 | 0.0% | — | — | Call | 70338P900 |
| — | GRUPO FINANCIERO SANTANDER M | 33,611 | $291 | 0.0% | $8.66 | — | Depository Receipt | 40053C105 |
| — | DIREXION SHS ETF TR | 25,265 | $291 | 0.0% | $12.58 | — | Cmn | 25459Y686 |
| — | TECH DATA CORP | 4,378 | $291 | 0.0% | $60.87 | — | Cmn | 878237106 |
| — | CONVERGYS CORP | 11,700 | $291 | 0.0% | — | — | Put | 212485956 |
| — | WINNEBAGO INDS INC | 14,600 | $291 | 0.0% | — | — | Put | 974637950 |
| MWA | MUELLER WTR PRODS INC | 33,688 | $290 | 0.0% | $7.42 | 0.0% | Cmn | 624758108 |
| CVGW | CALAVO GROWERS INC | 5,918 | $290 | 0.0% | $42.42 | 0.0% | Cmn | 128246105 |
| — | SEASPAN CORP | 18,354 | $290 | 0.0% | $16.89 | — | Cmn | Y75638109 |
| — | NEXTERA ENERGY PARTNERS LP | 9,700 | $290 | 0.0% | — | — | Call | 65341B906 |
| — | PROSHARES TR | 6,000 | $290 | 0.0% | — | — | Call | 74347X900 |
| — | T2 BIOSYSTEMS INC | 26,466 | $289 | 0.0% | $10.92 | — | Cmn | 89853L104 |
| — | CHICOS FAS INC | 27,100 | $289 | 0.0% | — | — | Put | 168615952 |
| — | HSN INC | 5,700 | $289 | 0.0% | — | — | Call | 404303909 |
| — | SOLAZYME INC | 116,600 | $289 | 0.0% | — | — | Call | 83415T901 |
| — | FOGO DE CHAO INC | 19,064 | $289 | 0.0% | $22.32 | — | Cmn | 344177100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 17,400 | $288 | 0.0% | — | — | Put | 29336U957 |
| — | HARTE-HANKS INC | 88,978 | $288 | 0.0% | $4.86 | — | Cmn | 416196103 |
| — | ISHARES TR | 11,806 | $288 | 0.0% | $24.39 | — | Cmn | 46434V704 |
| — | TEXTAINER GROUP HOLDINGS LTD | 20,400 | $288 | 0.0% | — | — | Call | G8766E909 |
| — | STEELCASE INC | 19,348 | $288 | 0.0% | $16.29 | — | Cmn | 858155203 |
| IAT | ISHARES TR | 8,235 | $288 | 0.0% | $34.86 | — | Cmn | 464288778 |
| — | CARBO CERAMICS INC | 16,733 | $288 | 0.0% | $38.46 | — | Cmn | 140781105 |
| — | PENSKE AUTOMOTIVE GRP INC | 6,800 | $288 | 0.0% | — | — | Put | 70959W953 |
| — | FELCOR LODGING TR INC | 39,271 | $287 | 0.0% | $7.31 | — | Cmn | 31430F101 |
| — | REALPAGE INC | 12,777 | $287 | 0.0% | $17.39 | — | Cmn | 75606N109 |
| — | COMMVAULT SYSTEMS INC | 7,300 | $287 | 0.0% | — | — | Put | 204166952 |
| — | CONSOLIDATED COMM HLDGS INC | 13,729 | $287 | 0.0% | $21.01 | — | Cmn | 209034107 |
| — | WESTROCK CO | 6,300 | $287 | 0.0% | — | — | Put | 96145D955 |
| — | BP PRUDHOE BAY RTY TR | 11,489 | $287 | 0.0% | $41.86 | — | Cmn | 055630107 |
| — | ANSYS INC | 3,100 | $287 | 0.0% | — | — | Call | 03662Q905 |
| RXL | PROSHARES TR | 4,340 | $286 | 0.0% | $61.83 | — | Cmn | 74347R735 |
| — | GOLAR LNG PARTNERS LP | 21,400 | $286 | 0.0% | — | — | Put | Y2745C952 |
| — | TETRAPHASE PHARMACEUTICALS I | 28,500 | $286 | 0.0% | — | — | Put | 88165N955 |
| — | PLAINS GP HLDGS L P | 30,300 | $286 | 0.0% | — | — | Call | 72651A908 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,212 | $285 | 0.0% | $42.33 | — | Cmn | 18383M472 |
| — | SYNTEL INC | 6,310 | $285 | 0.0% | $45.17 | — | Cmn | 87162H103 |
| PDFS | PDF SOLUTIONS INC | 26,271 | $285 | 0.0% | $12.57 | -13.7% | Cmn | 693282105 |
| EPHE | ISHARES TR | 8,428 | $284 | 0.0% | $33.70 | — | Cmn | 46429B408 |
| — | VICTORY PORTFOLIOS II | 8,212 | $284 | 0.0% | $34.58 | — | Cmn | 92647N774 |
| — | BP PRUDHOE BAY RTY TR | 11,400 | $284 | 0.0% | — | — | Put | 055630957 |
| — | LOEWS CORP | 7,400 | $284 | 0.0% | — | — | Call | 540424908 |
| — | SEVENTY SEVEN ENERGY INC | 269,646 | $283 | 0.0% | $1.24 | — | Cmn | 818097107 |
| — | FLEXION THERAPEUTICS INC | 14,700 | $283 | 0.0% | — | — | Call | 33938J906 |
| — | SANGAMO BIOSCIENCES INC | 31,000 | $283 | 0.0% | — | — | Put | 800677956 |
| — | PIER 1 IMPORTS INC | 55,600 | $283 | 0.0% | — | — | Put | 720279958 |
| — | OSIRIS THERAPEUTICS INC NEW | 27,350 | $283 | 0.0% | $10.35 | — | Cmn | 68827R108 |
| — | OMEROS CORP | 18,000 | $283 | 0.0% | — | — | Put | 682143952 |
| — | HESKA CORP | 7,317 | $283 | 0.0% | $38.68 | — | Cmn | 42805E306 |
| — | DIREXION SHS ETF TR | 9,100 | $283 | 0.0% | — | — | Call | 25490K905 |
| — | AARONS INC | 12,600 | $282 | 0.0% | — | — | Call | 002535900 |
| — | PROSHARES TR | 5,400 | $282 | 0.0% | — | — | Put | 74347B954 |
| — | CRANE CO | 5,900 | $282 | 0.0% | — | — | Call | 224399905 |
| JJSF | J & J SNACK FOODS CORP | 2,419 | $282 | 0.0% | $96.57 | +2.9% | Cmn | 466032109 |
| — | FIESTA RESTAURANT GROUP INC | 8,400 | $282 | 0.0% | — | — | Put | 31660B951 |
| — | ISHARES | 13,900 | $282 | 0.0% | — | — | Put | 464289950 |
| — | OCH ZIFF CAP MGMT GROUP | 45,200 | $282 | 0.0% | — | — | Put | 67551U955 |
| — | STILLWATER MNG CO | 32,900 | $282 | 0.0% | — | — | Put | 86074Q952 |
| — | ZIX CORP | 55,472 | $282 | 0.0% | $4.95 | — | Cmn | 98974P100 |
| — | GAMING & LEISURE PPTYS INC | 10,100 | $281 | 0.0% | — | — | Call | 36467J908 |
| — | FTI CONSULTING INC | 8,100 | $281 | 0.0% | — | — | Put | 302941959 |
| — | QUALYS INC | 8,500 | $281 | 0.0% | — | — | Call | 74758T903 |
| — | UNITED DEV FDG IV | 25,514 | $281 | 0.0% | $11.01 | — | Cmn | 910187103 |
| — | COMFORT SYS USA INC | 9,900 | $281 | 0.0% | — | — | Call | 199908904 |
| — | TIDEWATER INC | 40,391 | $281 | 0.0% | $13.48 | — | Cmn | 886423102 |
| — | CHICOS FAS INC | 26,356 | $281 | 0.0% | $16.49 | — | Cmn | 168615102 |
| — | ISHARES INC | 26,618 | $281 | 0.0% | $10.56 | — | Cmn | 46434G202 |
| — | CLEAN ENERGY FUELS CORP | 78,100 | $281 | 0.0% | — | — | Call | 184499901 |
| — | ISHARES TR | 8,000 | $280 | 0.0% | — | — | Call | 464288908 |
| — | ESPERION THERAPEUTICS INC NE | 12,600 | $280 | 0.0% | — | — | Call | 29664W905 |
| — | DIEBOLD INC | 9,300 | $280 | 0.0% | — | — | Put | 253651953 |
| — | HSN INC | 5,500 | $279 | 0.0% | — | — | Put | 404303959 |
| — | MARKETAXESS HLDGS INC | 2,500 | $279 | 0.0% | — | — | Put | 57060D958 |
| — | PARTNERRE LTD | 2,000 | $279 | 0.0% | — | — | Call | G6852T905 |
| — | AXCELIS TECHNOLOGIES INC | 107,748 | $279 | 0.0% | $2.71 | — | Cmn | 054540109 |
| LYTS | LSI INDS INC | 22,834 | $279 | 0.0% | $9.61 | +13.1% | Cmn | 50216C108 |
| — | MINDRAY MEDICAL INTL LTD | 10,251 | $278 | 0.0% | $27.12 | — | Depository Receipt | 602675100 |
| — | APPLIED OPTOELECTRONICS INC | 16,200 | $278 | 0.0% | — | — | Call | 03823U902 |
| — | PROSHARES TR II | 2,083 | $278 | 0.0% | $116.97 | — | Cmn | 74347W668 |
| — | CINCINNATI FINL CORP | 4,700 | $278 | 0.0% | — | — | Put | 172062951 |
| CIGI | COLLIERS INTL GROUP INC | 6,230 | $278 | 0.0% | $43.47 | 0.0% | Cmn | 194693107 |
| — | GENESCO INC | 4,900 | $278 | 0.0% | — | — | Call | 371532902 |
| — | NATIONAL FUEL GAS CO N J | 6,500 | $278 | 0.0% | — | — | Put | 636180951 |
| — | AEGERION PHARMACEUTICALS INC | 27,400 | $277 | 0.0% | — | — | Put | 00767E952 |
| IWL | ISHARES | 5,901 | $277 | 0.0% | $46.94 | — | Cmn | 464289446 |
| — | MARKET VECTORS ETF TR | 6,500 | $277 | 0.0% | — | — | Call | 57060U907 |
| CUBI | CUSTOMERS BANCORP INC | 10,193 | $277 | 0.0% | $25.43 | +9.7% | Cmn | 23204G100 |
| — | DSW INC | 11,600 | $277 | 0.0% | — | — | Call | 23334L902 |
| — | GAIN CAP HLDGS INC | 34,203 | $277 | 0.0% | $9.14 | — | Cmn | 36268W100 |
| — | CHUYS HLDGS INC | 8,800 | $276 | 0.0% | — | — | Put | 171604951 |
| ABEV | AMBEV SA | 61,993 | $276 | 0.0% | $6.05 | — | Depository Receipt | 02319V103 |
| SCHO | SCHWAB STRATEGIC TR | 5,463 | $276 | 0.0% | $50.82 | — | Cmn | 808524862 |
| AG | FIRST MAJESTIC SILVER CORP | 84,409 | $276 | 0.0% | $5.02 | -33.2% | Cmn | 32076V103 |
| SJB | PROSHARES TR | 9,637 | $276 | 0.0% | $28.64 | — | Cmn | 74347R131 |
| — | EATON VANCE CORP | 8,500 | $276 | 0.0% | — | — | Call | 278265903 |
| — | ISHARES GOLD TRUST | 26,900 | $275 | 0.0% | — | — | Call | 464285905 |
| — | CARDINAL FINL CORP | 12,109 | $275 | 0.0% | $22.38 | — | Cmn | 14149F109 |
| — | VARIAN MED SYS INC | 3,400 | $275 | 0.0% | — | — | Call | 92220P905 |
| — | PROSHARES TR II | 16,200 | $275 | 0.0% | — | — | Put | 74347W951 |
| — | YAMANA GOLD INC | 147,800 | $275 | 0.0% | — | — | Call | 98462Y900 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,400 | $275 | 0.0% | — | — | Call | 297425900 |
| — | TRIBUNE MEDIA CO | 8,100 | $274 | 0.0% | — | — | Put | 896047953 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,088 | $274 | 0.0% | $22.38 | — | Cmn | 18383M506 |
| — | HALOZYME THERAPEUTICS INC | 15,800 | $274 | 0.0% | — | — | Put | 40637H959 |
| — | MARKET VECTORS ETF TR | 6,212 | $274 | 0.0% | $44.11 | — | Cmn | 57060U597 |
| — | STILLWATER MNG CO | 32,015 | $274 | 0.0% | $9.76 | — | Cmn | 86074Q102 |
| — | HOVNANIAN ENTERPRISES INC | 151,300 | $274 | 0.0% | — | — | Call | 442487903 |
| — | ZELTIQ AESTHETICS INC | 9,600 | $274 | 0.0% | — | — | Put | 98933Q958 |
| MGNX | MACROGENICS INC | 8,812 | $273 | 0.0% | $32.05 | -5.2% | Cmn | 556099109 |
| — | SUNOCO LP | 6,900 | $273 | 0.0% | — | — | Put | 86765K959 |
| — | DUPONT FABROS TECHNOLOGY INC | 8,600 | $273 | 0.0% | — | — | Put | 26613Q956 |
| — | CARLYLE GROUP L P | 17,400 | $272 | 0.0% | — | — | Call | 14309L902 |
| — | CONSTELLIUM NV | 35,300 | $272 | 0.0% | — | — | Call | N22035904 |
| — | TECH DATA CORP | 4,100 | $272 | 0.0% | — | — | Put | 878237956 |
| — | DORMAN PRODUCTS INC | 5,700 | $271 | 0.0% | — | — | Call | 258278900 |
| — | PIMCO DYNAMIC INCOME FD | 9,899 | $271 | 0.0% | $27.38 | — | Cmn | 72201Y101 |
| — | CORELOGIC INC | 8,000 | $271 | 0.0% | — | — | Call | 21871D903 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,700 | $271 | 0.0% | — | — | Put | 87157B953 |
| AOS | SMITH A O | 3,535 | $271 | 0.0% | $27.95 | +14.3% | Cmn | 831865209 |
| — | ACTUANT CORP | 11,300 | $271 | 0.0% | — | — | Call | 00508X903 |
| EEMS | ISHARES | 6,606 | $271 | 0.0% | $41.02 | — | Cmn | 464286475 |
| — | EVERSOURCE ENERGY | 5,300 | $271 | 0.0% | — | — | Call | 30040W908 |
| — | FIRST REP BK SAN FRANCISCO C | 4,100 | $271 | 0.0% | — | — | Put | 33616C950 |
| — | RICE ENERGY INC | 24,900 | $271 | 0.0% | — | — | Call | 762760906 |
| — | VIVINT SOLAR INC | 28,200 | $270 | 0.0% | — | — | Call | 92854Q906 |
| — | WENDYS CO | 25,100 | $270 | 0.0% | — | — | Put | 95058W950 |
| — | LUXOFT HLDG INC | 3,500 | $270 | 0.0% | — | — | Put | G57279954 |
| — | FLOWERS FOODS INC | 12,500 | $269 | 0.0% | — | — | Call | 343498901 |
| — | TICC CAPITAL CORP | 44,311 | $269 | 0.0% | $6.07 | — | Cmn | 87244T109 |
| — | ON SEMICONDUCTOR CORP | 27,400 | $269 | 0.0% | — | — | Call | 682189905 |
| — | BROADRIDGE FINL SOLUTIONS IN | 5,000 | $269 | 0.0% | — | — | Put | 11133T953 |
| IAG | IAMGOLD CORP | 189,247 | $269 | 0.0% | $2.43 | -32.8% | Cmn | 450913108 |
| TBX | PROSHARES TR | 9,107 | $269 | 0.0% | $29.16 | — | Cmn | 74348A608 |
| — | ETSY INC | 32,400 | $268 | 0.0% | — | — | Put | 29786A956 |
| — | MONOLITHIC PWR SYS INC | 4,200 | $268 | 0.0% | — | — | Put | 609839955 |
| — | MARKET VECTORS ETF TR | 6,501 | $268 | 0.0% | $38.97 | — | Cmn | 57061R361 |
| — | PERKINELMER INC | 5,000 | $268 | 0.0% | — | — | Call | 714046909 |
| — | CEMPRA INC | 8,600 | $268 | 0.0% | — | — | Put | 15130J959 |
| — | COBIZ FINANCIAL INC | 20,000 | $268 | 0.0% | $13.40 | — | Cmn | 190897108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,411 | $268 | 0.0% | $60.76 | — | Cmn | 92206C102 |
| — | CHIMERA INVT CORP | 19,600 | $267 | 0.0% | — | — | Put | 16934Q958 |
| — | MARKETO INC | 9,300 | $267 | 0.0% | — | — | Put | 57063L957 |
| GXC | SPDR INDEX SHS FDS | 3,628 | $267 | 0.0% | $87.72 | — | Cmn | 78463X400 |
| — | POOL CORPORATION | 3,300 | $267 | 0.0% | — | — | Call | 73278L905 |
| — | CONTAINER STORE GROUP INC | 32,600 | $267 | 0.0% | — | — | Put | 210751953 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,763 | $267 | 0.0% | $28.39 | — | Cmn | 301505400 |
| — | ARM HLDGS PLC | 5,907 | $267 | 0.0% | $49.10 | — | Depository Receipt | 042068106 |
| — | PUBLIC SVC ENTERPRISE GROUP | 6,900 | $267 | 0.0% | — | — | Call | 744573906 |
| — | EXCO RESOURCES INC | 214,200 | $266 | 0.0% | — | — | Call | 269279902 |
| — | TEEKAY CORPORATION | 27,000 | $266 | 0.0% | — | — | Call | Y8564W903 |
| HEI/A | HEICO CORP NEW | 5,415 | $266 | 0.0% | $22.47 | 0.0% | Cmn | 422806208 |
| — | RAIT FINANCIAL TRUST | 98,390 | $266 | 0.0% | $5.05 | — | Cmn | 749227609 |
| — | FIRST HORIZON NATL CORP | 18,300 | $266 | 0.0% | — | — | Call | 320517905 |
| — | CHUBB CORP | 2,000 | $265 | 0.0% | — | — | Call | 171232901 |
| — | VERITIV CORP | 7,310 | $265 | 0.0% | $36.25 | — | Cmn | 923454102 |
| — | SOLAREDGE TECHNOLOGIES INC | 9,400 | $265 | 0.0% | — | — | Put | 83417M954 |
| — | LION BIOTECHNOLOGIES INC | 34,311 | $265 | 0.0% | $7.72 | — | Cmn | 53619R102 |
| — | TIVO INC | 30,700 | $265 | 0.0% | — | — | Call | 888706908 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,986 | $265 | 0.0% | $89.68 | -1.1% | Cmn | 879360105 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 10,700 | $265 | 0.0% | — | — | Put | M4146Y958 |
| — | FRESH MKT INC | 11,300 | $265 | 0.0% | — | — | Put | 35804H956 |
| — | HENRY JACK & ASSOC INC | 3,400 | $265 | 0.0% | — | — | Put | 426281951 |
| — | MOVADO GROUP INC | 10,300 | $265 | 0.0% | — | — | Call | 624580906 |
| — | ZELTIQ AESTHETICS INC | 9,300 | $265 | 0.0% | — | — | Call | 98933Q908 |
| — | ROCKWELL MED INC | 25,831 | $265 | 0.0% | $10.28 | — | Cmn | 774374102 |
| — | GENIE ENERGY LTD | 23,800 | $265 | 0.0% | — | — | Call | 372284908 |
| — | TRIMBLE NAVIGATION LTD | 12,300 | $264 | 0.0% | — | — | Put | 896239950 |
| — | SANDERSON FARMS INC | 3,401 | $264 | 0.0% | $69.94 | — | Cmn | 800013104 |
| — | BOYD GAMING CORP | 13,300 | $264 | 0.0% | — | — | Call | 103304901 |
| — | ARTISAN PARTNERS ASSET MGMT | 7,300 | $263 | 0.0% | — | — | Call | 04316A908 |
| — | ENZO BIOCHEM INC | 58,499 | $263 | 0.0% | $4.49 | — | Cmn | 294100102 |
| — | BARRACUDA NETWORKS INC | 14,100 | $263 | 0.0% | — | — | Put | 068323954 |
| — | SWEDISH EXPT CR CORP | 56,756 | $263 | 0.0% | $4.63 | — | Cmn | 870297801 |
| — | SUPERNUS PHARMACEUTICALS INC | 19,600 | $263 | 0.0% | — | — | Put | 868459958 |
| — | ON DECK CAP INC | 25,400 | $262 | 0.0% | — | — | Call | 682163900 |
| SEB | SEABOARD CORP | 90 | $261 | 0.0% | $3062.37 | 0.0% | Cmn | 811543107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 29,500 | $261 | 0.0% | — | — | Call | G5876H905 |
| — | CANTEL MEDICAL CORP | 4,200 | $261 | 0.0% | — | — | Call | 138098908 |
| — | VANGUARD TAX MANAGED INTL FD | 7,100 | $261 | 0.0% | — | — | Call | 921943908 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 12,597 | $261 | 0.0% | $19.14 | — | Cmn | 303726103 |
| — | TAUBMAN CTRS INC | 3,400 | $261 | 0.0% | — | — | Call | 876664903 |
| — | AZZ INC | 4,700 | $261 | 0.0% | — | — | Put | 002474954 |
| TPH | TRI POINTE GROUP INC | 20,598 | $261 | 0.0% | $14.31 | -6.4% | Cmn | 87265H109 |
| — | AKORN INC | 7,000 | $261 | 0.0% | — | — | Call | 009728906 |
| — | EV ENERGY PARTNERS LP | 92,889 | $261 | 0.0% | $5.56 | — | Cmn | 26926V107 |
| — | CREDIT SUISSE NASSAU BRH | 3,631 | $260 | 0.0% | $71.61 | — | Cmn | 22542D654 |
| — | VANGUARD NAT RES LLC | 87,200 | $260 | 0.0% | — | — | Call | 92205F906 |
| — | DONNELLEY R R & SONS CO | 17,636 | $260 | 0.0% | $15.52 | — | Cmn | 257867101 |
| — | CUBIC CORP | 5,500 | $260 | 0.0% | — | — | Call | 229669906 |
| — | ACHILLION PHARMACEUTICALS IN | 24,100 | $260 | 0.0% | — | — | Call | 00448Q901 |
| — | DIREXION SHS ETF TR | 8,700 | $259 | 0.0% | — | — | Put | 25490K957 |
| — | NORTHERN OIL & GAS INC NEV | 67,217 | $259 | 0.0% | $4.43 | — | Cmn | 665531109 |
| GRMN | GARMIN LTD | 6,966 | $259 | 0.0% | $34.58 | -21.1% | Cmn | H2906T109 |
| VTV | VANGUARD INDEX FDS | 3,173 | $259 | 0.0% | $81.63 | — | Cmn | 922908744 |
| — | FERRELLGAS PARTNERS L.P. | 15,600 | $259 | 0.0% | — | — | Put | 315293950 |
| AZTA | BROOKS AUTOMATION INC | 24,270 | $259 | 0.0% | $9.72 | +6.1% | Cmn | 114340102 |
| — | BANK HAWAII CORP | 4,100 | $258 | 0.0% | — | — | Call | 062540909 |
| — | ULTRA PETROLEUM CORP | 103,100 | $258 | 0.0% | — | — | Call | 903914909 |
| — | ROYAL DUTCH SHELL PLC | 5,603 | $258 | 0.0% | $46.05 | — | Depository Receipt | 780259107 |
| MAA | MID-AMER APT CMNTYS INC | 2,844 | $258 | 0.0% | $51.02 | +20.1% | Cmn | 59522J103 |
| — | ARES CAP CORP | 18,100 | $258 | 0.0% | — | — | Call | 04010L903 |
| WELL | WELLTOWER INC | 3,798 | $258 | 0.0% | $44.80 | -1.1% | Cmn | 95040Q104 |
| — | GOLAR LNG PARTNERS LP | 19,200 | $257 | 0.0% | — | — | Call | Y2745C902 |
| RUSHA | RUSH ENTERPRISES INC | 11,719 | $257 | 0.0% | $10.64 | 0.0% | Cmn | 781846209 |
| — | EAGLE PHARMACEUTICALS INC | 2,900 | $257 | 0.0% | — | — | Call | 269796908 |
| — | WEC ENERGY GROUP INC | 5,000 | $257 | 0.0% | — | — | Put | 92939U956 |
| ABBNY | ABB LTD | 14,468 | $257 | 0.0% | $17.76 | — | Depository Receipt | 000375204 |
| — | RSP PERMIAN INC | 10,500 | $256 | 0.0% | — | — | Put | 74978Q955 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,908 | $256 | 0.0% | $25.84 | — | Cmn | 18383M415 |
| — | CRAY INC | 7,900 | $256 | 0.0% | — | — | Put | 225223954 |
| — | GLOBAL BRASS & COPPR HLDGS I | 12,000 | $256 | 0.0% | — | — | Call | 37953G903 |
| — | TEEKAY TANKERS LTD | 37,200 | $256 | 0.0% | — | — | Put | Y8565N952 |
| — | FBL FINL GROUP INC | 4,011 | $256 | 0.0% | $44.63 | — | Cmn | 30239F106 |
| — | PEOPLES UNITED FINANCIAL INC | 15,800 | $255 | 0.0% | — | — | Call | 712704905 |
| — | EARTHLINK HLDGS CORP | 34,300 | $255 | 0.0% | — | — | Call | 27033X901 |
| — | GATX CORP | 6,000 | $255 | 0.0% | — | — | Call | 361448903 |
| — | DIANA SHIPPING INC | 58,700 | $255 | 0.0% | — | — | Call | Y2066G904 |
| — | NANTKWEST INC | 14,722 | $255 | 0.0% | $11.46 | — | Cmn | 63016Q102 |
| — | PROSHARES TR | 11,300 | $255 | 0.0% | — | — | Call | 74347R901 |
| — | NATURAL GROCERS BY VITAMIN C | 12,500 | $255 | 0.0% | — | — | Call | 63888U908 |
| — | DOMINION DIAMOND CORP | 24,836 | $254 | 0.0% | $13.65 | — | Cmn | 257287102 |
| — | CHESAPEAKE LODGING TR | 10,133 | $254 | 0.0% | $34.59 | — | Cmn | 165240102 |
| POWR | ISHARES | 15,547 | $254 | 0.0% | $18.90 | — | Cmn | 464286343 |
| — | WESTPORT INNOVATIONS INC | 125,800 | $253 | 0.0% | — | — | Call | 960908909 |
| CENX | CENTURY ALUM CO | 57,266 | $253 | 0.0% | $12.74 | -66.3% | Cmn | 156431108 |
| — | WINNEBAGO INDS INC | 12,700 | $253 | 0.0% | — | — | Call | 974637900 |
| — | GENERAC HLDGS INC | 8,500 | $253 | 0.0% | — | — | Put | 368736954 |
| — | TAUBMAN CTRS INC | 3,300 | $253 | 0.0% | — | — | Put | 876664953 |
| — | RYMAN HOSPITALITY PPTYS INC | 4,900 | $253 | 0.0% | — | — | Put | 78377T957 |
| — | OMEROS CORP | 16,100 | $253 | 0.0% | — | — | Call | 682143902 |
| — | AIRCASTLE LTD | 12,100 | $253 | 0.0% | — | — | Put | G0129K954 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 55,023 | $253 | 0.0% | $3.88 | — | Depository Receipt | 20441A102 |
| — | PINNACLE FINL PARTNERS INC | 4,914 | $252 | 0.0% | $49.38 | — | Cmn | 72346Q104 |
| — | TIER REIT INC | 17,053 | $252 | 0.0% | $14.78 | — | Cmn | 88650V208 |
| — | BJS RESTAURANTS INC | 5,800 | $252 | 0.0% | — | — | Put | 09180C956 |
| — | ROGERS COMMUNICATIONS INC | 7,300 | $252 | 0.0% | — | — | Call | 775109900 |
| — | QUESTAR CORP | 12,900 | $251 | 0.0% | — | — | Call | 748356902 |
| — | GENERAL CABLE CORP DEL NEW | 18,700 | $251 | 0.0% | — | — | Put | 369300958 |
| MAC | MACERICH CO | 3,105 | $251 | 0.0% | $74.78 | — | Cmn | 554382101 |
| — | VEECO INSTRS INC DEL | 12,200 | $251 | 0.0% | — | — | Put | 922417950 |
| SRNE | SORRENTO THERAPEUTICS INC | 28,792 | $251 | 0.0% | $8.58 | -1.7% | Cmn | 83587F202 |
| — | LIVE NATION ENTERTAINMENT IN | 10,200 | $251 | 0.0% | — | — | Put | 538034959 |
| — | MEREDITH CORP | 5,800 | $251 | 0.0% | — | — | Put | 589433951 |
| — | FIRST TR ISE REVERE NAT GAS | 56,254 | $251 | 0.0% | $12.56 | — | Cmn | 33734J102 |
| MIDU | DIREXION SHS ETF TR | 12,081 | $251 | 0.0% | $20.78 | — | Cmn | 25459W730 |
| — | CHEMTURA CORP | 9,200 | $251 | 0.0% | — | — | Call | 163893909 |
| — | AXOVANT SCIENCES LTD | 13,900 | $251 | 0.0% | — | — | Call | G0750W904 |
| — | FTI CONSULTING INC | 7,200 | $250 | 0.0% | — | — | Call | 302941909 |
| CMP | COMPASS MINERALS INTL INC | 3,321 | $250 | 0.0% | $58.62 | +1.7% | Cmn | 20451N101 |
| — | HANESBRANDS INC | 8,500 | $250 | 0.0% | — | — | Put | 410345952 |
| — | TCP CAP CORP | 17,859 | $249 | 0.0% | $13.76 | — | Cmn | 87238Q103 |
| — | INTERPUBLIC GROUP COS INC | 10,700 | $249 | 0.0% | — | — | Put | 460690950 |
| — | AEGERION PHARMACEUTICALS INC | 24,700 | $249 | 0.0% | — | — | Call | 00767E902 |
| — | NORTHSTAR ASSET MGMT GROUP I | 20,500 | $249 | 0.0% | — | — | Call | 66705Y904 |
| — | HOLLY ENERGY PARTNERS L P | 8,000 | $249 | 0.0% | — | — | Call | 435763907 |
| — | TELUS CORP | 9,000 | $249 | 0.0% | — | — | Put | 87971M953 |
| — | RAYONIER ADVANCED MATLS INC | 25,400 | $249 | 0.0% | — | — | Call | 75508B904 |
| — | STONEMOR PARTNERS L P | 9,300 | $249 | 0.0% | — | — | Put | 86183Q950 |
| — | PENNYMAC MTG INVT TR | 16,300 | $249 | 0.0% | — | — | Put | 70931T953 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,797 | $248 | 0.0% | $14.41 | — | Cmn | 73936T763 |
| — | 8X8 INC NEW | 21,700 | $248 | 0.0% | — | — | Call | 282914900 |
| — | ELECTRONICS FOR IMAGING INC | 5,300 | $248 | 0.0% | — | — | Call | 286082902 |
| RDWR | RADWARE LTD | 16,165 | $248 | 0.0% | $17.17 | -11.2% | Cmn | M81873107 |
| DAN | DANA HLDG CORP | 17,888 | $247 | 0.0% | $17.48 | -26.7% | Cmn | 235825205 |
| — | MAGELLAN HEALTH INC | 4,000 | $247 | 0.0% | — | — | Put | 559079957 |
| — | PILGRIMS PRIDE CORP NEW | 11,200 | $247 | 0.0% | — | — | Put | 72147K958 |
| GYLD | ARROW ETF TR | 14,377 | $247 | 0.0% | $18.88 | — | Cmn | 04273H104 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,195 | $247 | 0.0% | $19.49 | 0.0% | Cmn | 81768T108 |
| PFS | PROVIDENT FINL SVCS INC | 12,214 | $246 | 0.0% | $12.76 | 0.0% | Cmn | 74386T105 |
| — | MEDALLION FINL CORP | 35,000 | $246 | 0.0% | — | — | Call | 583928906 |
| — | NAUTILUS INC | 14,700 | $246 | 0.0% | — | — | Call | 63910B902 |
| — | LITTELFUSE INC | 2,300 | $246 | 0.0% | — | — | Put | 537008954 |
| — | TRI POINTE GROUP INC | 19,400 | $246 | 0.0% | — | — | Call | 87265H909 |
| — | VITAL THERAPIES INC | 21,351 | $246 | 0.0% | $11.52 | — | Cmn | 92847R104 |
| KODK | EASTMAN KODAK CO | 19,667 | $246 | 0.0% | $16.56 | -16.7% | Cmn | 277461406 |
| — | GSV CAP CORP | 26,200 | $245 | 0.0% | — | — | Call | 36191J901 |
| — | COWEN GROUP INC NEW | 63,875 | $245 | 0.0% | $3.84 | — | Cmn | 223622101 |
| USD | PROSHARES TR | 2,831 | $245 | 0.0% | $79.51 | — | Cmn | 74347R669 |
| KN | KNOWLES CORP | 18,413 | $245 | 0.0% | $19.28 | -11.5% | Cmn | 49926D109 |
| — | MEDIA GEN INC NEW | 15,137 | $244 | 0.0% | $15.12 | — | Cmn | 58441K100 |
| — | AK STL HLDG CORP | 108,837 | $244 | 0.0% | $2.24 | — | Cmn | 001547108 |
| — | BRIGGS & STRATTON CORP | 14,100 | $244 | 0.0% | — | — | Put | 109043959 |
| — | VERASTEM INC | 131,017 | $244 | 0.0% | $1.86 | — | Cmn | 92337C104 |
| — | WISDOMTREE TR | 12,360 | $243 | 0.0% | $19.66 | — | Cmn | 97717W752 |
| — | BARCLAYS BANK PLC | 7,000 | $243 | 0.0% | — | — | Put | 06739H954 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,711 | $242 | 0.0% | $6.78 | — | Cmn | 18383Q606 |
| — | ARCBEST CORP | 11,300 | $242 | 0.0% | — | — | Call | 03937C905 |
| — | WABTEC CORP | 3,400 | $242 | 0.0% | — | — | Put | 929740958 |
| — | WALKER & DUNLOP INC | 8,400 | $242 | 0.0% | — | — | Call | 93148P902 |
| — | BRIDGEPOINT ED INC | 31,659 | $242 | 0.0% | $8.06 | — | Cmn | 10807M105 |
| — | ENERGIZER HLDGS INC NEW | 7,100 | $242 | 0.0% | — | — | Call | 29272W909 |
| — | CALUMET SPECIALTY PRODS PTNR | 12,178 | $242 | 0.0% | $22.43 | — | Cmn | 131476103 |
| — | EMERGE ENERGY SVCS LP | 52,100 | $241 | 0.0% | — | — | Put | 29102H958 |
| — | NEKTAR THERAPEUTICS | 14,300 | $241 | 0.0% | — | — | Call | 640268908 |
| — | MENTOR GRAPHICS CORP | 13,100 | $241 | 0.0% | — | — | Call | 587200906 |
| — | FIVE PRIME THERAPEUTICS INC | 5,800 | $241 | 0.0% | — | — | Put | 33830X954 |
| — | NOVAGOLD RES INC | 57,300 | $241 | 0.0% | — | — | Call | 66987E906 |
| — | ONEMAIN HLDGS INC | 5,800 | $241 | 0.0% | — | — | Put | 68268W953 |
| — | ANGLOGOLD ASHANTI LTD | 33,786 | $240 | 0.0% | $11.35 | — | Depository Receipt | 035128206 |
| — | INGREDION INC | 2,500 | $240 | 0.0% | — | — | Put | 457187952 |
| — | SPARK THERAPEUTICS INC | 5,300 | $240 | 0.0% | — | — | Put | 84652J953 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 10,800 | $240 | 0.0% | — | — | Call | G45667905 |
| — | NATUS MEDICAL INC DEL | 5,000 | $240 | 0.0% | — | — | Call | 639050903 |
| — | ENERSYS | 4,300 | $240 | 0.0% | — | — | Call | 29275Y902 |
| — | CARPENTER TECHNOLOGY CORP | 7,900 | $239 | 0.0% | — | — | Call | 144285903 |
| — | INTERVAL LEISURE GROUP INC | 15,300 | $239 | 0.0% | — | — | Call | 46113M908 |
| — | PROGRESSIVE CORP OHIO | 7,500 | $239 | 0.0% | — | — | Call | 743315903 |
| — | POWERSHARES ETF TR II | 10,230 | $239 | 0.0% | $23.36 | — | Cmn | 73937B696 |
| — | BERRY PLASTICS GROUP INC | 6,600 | $239 | 0.0% | — | — | Put | 08579W953 |
| EDOG | ALPS ETF TR | 12,288 | $238 | 0.0% | $19.37 | — | Cmn | 00162Q668 |
| — | PAREXEL INTL CORP | 3,500 | $238 | 0.0% | — | — | Put | 699462957 |
| AADR | ADVISORSHARES TR | 6,185 | $238 | 0.0% | $38.48 | — | Cmn | 00768Y206 |
| LFCR | LANDEC CORP | 20,107 | $238 | 0.0% | $14.30 | -14.1% | Cmn | 514766104 |
| — | COHEN & STEERS LTD DUR PFD I | 10,582 | $238 | 0.0% | $22.14 | — | Cmn | 19248C105 |
| ENVA | ENOVA INTL INC | 35,786 | $237 | 0.0% | $22.56 | -59.0% | Cmn | 29357K103 |
| — | NORDSON CORP | 3,700 | $237 | 0.0% | — | — | Put | 655663952 |
| GLP | GLOBAL PARTNERS LP | 13,471 | $237 | 0.0% | $17.59 | — | Cmn | 37946R109 |
| — | SONUS NETWORKS INC | 33,300 | $237 | 0.0% | — | — | Call | 835916903 |
| — | MEDASSETS INC | 7,657 | $237 | 0.0% | $19.47 | — | Cmn | 584045108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,267 | $237 | 0.0% | $46.79 | -0.8% | Cmn | 571748102 |
| — | WABASH NATL CORP | 20,000 | $237 | 0.0% | — | — | Call | 929566907 |
| — | WASTE CONNECTIONS INC | 4,200 | $237 | 0.0% | — | — | Call | 941053900 |
| — | OCH ZIFF CAP MGMT GROUP | 38,045 | $237 | 0.0% | $9.30 | — | Cmn | 67551U105 |
| — | TUCOWS INC | 11,200 | $236 | 0.0% | — | — | Call | 898697906 |
| — | POLYONE CORP | 7,415 | $236 | 0.0% | $36.65 | — | Cmn | 73179P106 |
| EVARF | LOMBARD MED INC | 174,361 | $236 | 0.0% | $7.60 | -68.4% | Cmn | G55598109 |
| — | RESOURCE CAP CORP | 18,500 | $236 | 0.0% | — | — | Call | 76120W908 |
| MERC | MERCER INTL INC | 26,085 | $236 | 0.0% | $7.25 | -3.2% | Cmn | 588056101 |
| ZG | ZILLOW GROUP INC | 9,041 | $236 | 0.0% | $28.51 | 0.0% | Cmn | 98954M101 |
| — | HERITAGE CRYSTAL CLEAN INC | 22,244 | $236 | 0.0% | $10.61 | — | Cmn | 42726M106 |
| — | VASCO DATA SEC INTL INC | 14,100 | $236 | 0.0% | — | — | Put | 92230Y954 |
| — | STONEGATE BK FT LAUDERDALE F | 7,135 | $235 | 0.0% | $31.49 | — | Cmn | 861811107 |
| — | STAGE STORES INC | 25,811 | $235 | 0.0% | $22.66 | — | Cmn | 85254C305 |
| ASPN | ASPEN AEROGELS INC | 38,659 | $235 | 0.0% | $6.92 | 0.0% | Cmn | 04523Y105 |
| CNOB | CONNECTONE BANCORP INC NEW | 12,571 | $235 | 0.0% | $14.80 | 0.0% | Cmn | 20786W107 |
| GWX | SPDR INDEX SHS FDS | 8,315 | $235 | 0.0% | $27.52 | — | Cmn | 78463X871 |
| IBCP | INDEPENDENT BANK CORP MICH | 15,461 | $235 | 0.0% | $9.86 | +6.9% | Cmn | 453838609 |
| ETR | ENTERGY CORP NEW | 3,416 | $234 | 0.0% | $25.23 | -10.5% | Cmn | 29364G103 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,300 | $234 | 0.0% | — | — | Call | 09238E904 |
| — | HEALTHWAYS INC | 18,200 | $234 | 0.0% | — | — | Put | 422245950 |
| — | DEPOMED INC | 12,900 | $234 | 0.0% | — | — | Put | 249908954 |
| — | MACERICH CO | 2,900 | $234 | 0.0% | — | — | Put | 554382951 |
| — | BRIGHTCOVE INC | 37,736 | $234 | 0.0% | $7.41 | — | Cmn | 10921T101 |
| — | ARMOUR RESIDENTIAL REIT INC | 10,756 | $234 | 0.0% | $20.04 | — | Cmn | 042315507 |
| — | KINROSS GOLD CORP | 128,600 | $234 | 0.0% | — | — | Put | 496902954 |
| — | XO GROUP INC | 14,500 | $233 | 0.0% | $14.31 | — | Cmn | 983772104 |
| — | KIMBALL INTL INC | 23,843 | $233 | 0.0% | $9.77 | — | Cmn | 494274103 |
| — | HORNBECK OFFSHORE SVCS INC N | 23,400 | $233 | 0.0% | — | — | Call | 440543906 |
| — | CADENCE DESIGN SYSTEM INC | 11,200 | $233 | 0.0% | — | — | Put | 127387958 |
| — | ALLIANCE FIBER OPTIC PRODS I | 15,400 | $233 | 0.0% | — | — | Call | 018680906 |
| — | PROSHARES TR | 3,245 | $233 | 0.0% | $60.75 | — | Cmn | 74348A525 |
| SPH | SUBURBAN PROPANE PARTNERS L | 9,570 | $233 | 0.0% | $37.66 | — | Cmn | 864482104 |
| — | BT GROUP PLC | 6,689 | $232 | 0.0% | $57.83 | — | Depository Receipt | 05577E101 |
| — | EASTMAN KODAK CO | 18,500 | $232 | 0.0% | — | — | Put | 277461956 |
| — | AXALTA COATING SYS LTD | 8,700 | $232 | 0.0% | — | — | Put | G0750C958 |
| — | SILVER SPRING NETWORKS INC | 16,100 | $232 | 0.0% | — | — | Put | 82817Q953 |
| — | GASLOG LTD | 27,900 | $232 | 0.0% | — | — | Put | G37585959 |
| — | LIBERTY GLOBAL PLC | 5,400 | $232 | 0.0% | — | — | Call | G5480U903 |
| — | AIRCASTLE LTD | 11,091 | $231 | 0.0% | $20.83 | — | Cmn | G0129K104 |
| — | HIGHWOODS PPTYS INC | 5,300 | $231 | 0.0% | — | — | Put | 431284958 |
| — | SUPERVALU INC | 34,000 | $231 | 0.0% | — | — | Call | 868536903 |
| — | GREATBATCH INC | 4,400 | $231 | 0.0% | — | — | Call | 39153L906 |
| — | FRONTLINE LTD | 77,400 | $231 | 0.0% | — | — | Call | G3682E907 |
| — | BLACKBAUD INC | 3,500 | $231 | 0.0% | — | — | Call | 09227Q900 |
| — | ISHARES TR | 9,331 | $231 | 0.0% | $24.76 | — | Cmn | 46434VAR1 |
| MAN | MANPOWERGROUP INC | 2,740 | $231 | 0.0% | $83.52 | +4.7% | Cmn | 56418H100 |
| — | TOPBUILD CORP | 7,500 | $231 | 0.0% | — | — | Call | 89055F903 |
| — | UNISYS CORP | 20,800 | $230 | 0.0% | — | — | Call | 909214906 |
| — | SOLERA HOLDINGS INC | 4,200 | $230 | 0.0% | — | — | Call | 83421A904 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 12,106 | $230 | 0.0% | $24.13 | — | Depository Receipt | 833635105 |
| — | MERITOR INC | 27,600 | $230 | 0.0% | — | — | Call | 59001K900 |
| — | ARCH CAP GROUP LTD | 3,300 | $230 | 0.0% | — | — | Put | G0450A955 |
| — | HERON THERAPEUTICS INC | 8,600 | $230 | 0.0% | — | — | Call | 427746902 |
| — | ALIGN TECHNOLOGY INC | 3,500 | $230 | 0.0% | — | — | Put | 016255951 |
| HLI | HOULIHAN LOKEY INC | 8,773 | $230 | 0.0% | $17.63 | +4.3% | Cmn | 441593100 |
| — | GREEN DOT CORP | 14,000 | $230 | 0.0% | — | — | Put | 39304D952 |
| HSIC | SCHEIN HENRY INC | 1,452 | $230 | 0.0% | $59.46 | 0.0% | Cmn | 806407102 |
| MCS | MARCUS CORP | 12,030 | $229 | 0.0% | $16.60 | +20.4% | Cmn | 566330106 |
| TXNM | PNM RES INC | 7,502 | $229 | 0.0% | $26.56 | +7.9% | Cmn | 69349H107 |
| — | AXALTA COATING SYS LTD | 8,600 | $229 | 0.0% | — | — | Call | G0750C908 |
| — | RPM INTL INC | 5,200 | $229 | 0.0% | — | — | Put | 749685953 |
| BXP | BOSTON PROPERTIES INC | 1,794 | $229 | 0.0% | $79.65 | +3.1% | Cmn | 101121101 |
| — | TERRAFORM PWR INC | 18,205 | $229 | 0.0% | $36.79 | — | Cmn | 88104R100 |
| — | TEUCRIUM COMMODITY TR | 10,800 | $229 | 0.0% | — | — | Call | 88166A902 |
| QUAD | QUAD / GRAPHICS INC | 24,710 | $229 | 0.0% | $22.91 | -53.1% | Cmn | 747301109 |
| — | ZAYO GROUP HLDGS INC | 8,600 | $229 | 0.0% | — | — | Put | 98919V955 |
| NUS | NU SKIN ENTERPRISES INC | 6,042 | $229 | 0.0% | $31.49 | -16.1% | Cmn | 67018T105 |
| — | HI-CRUSH PARTNERS LP | 38,700 | $229 | 0.0% | — | — | Put | 428337959 |
| — | POWERSHARES ETF TR II | 5,900 | $228 | 0.0% | — | — | Put | 73937B959 |
| — | HEALTH NET INC | 3,324 | $228 | 0.0% | $60.97 | — | Cmn | 42222G108 |
| — | AMERICAN RAILCAR INDS INC | 4,908 | $228 | 0.0% | $48.63 | — | Cmn | 02916P103 |
| — | CITIZENS FINL GROUP INC | 8,700 | $228 | 0.0% | — | — | Call | 174610905 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 4,700 | $228 | 0.0% | — | — | Call | G96666905 |
| — | SYNOPSYS INC | 5,000 | $228 | 0.0% | — | — | Call | 871607907 |
| — | UNITED STS GASOLINE FD LP | 7,800 | $228 | 0.0% | — | — | Put | 91201T952 |
| — | AVG TECHNOLOGIES N V | 11,300 | $227 | 0.0% | — | — | Put | N07831955 |
| — | ATMOS ENERGY CORP | 3,600 | $227 | 0.0% | — | — | Call | 049560905 |
| CGIP | CELADON GROUP INC | 22,892 | $227 | 0.0% | $21.73 | -38.6% | Cmn | 150838100 |
| — | MARKET VECTORS ETF TR | 15,249 | $226 | 0.0% | $15.42 | — | Cmn | 57060U761 |
| — | IMMERSION CORP | 19,400 | $226 | 0.0% | — | — | Put | 452521957 |
| — | MRC GLOBAL INC | 17,523 | $226 | 0.0% | $12.90 | — | Cmn | 55345K103 |
| — | SPDR INDEX SHS FDS | 13,513 | $226 | 0.0% | $16.72 | — | Cmn | 78463X665 |
| — | INTERNATIONAL GAME TECHNOLOG | 13,900 | $225 | 0.0% | — | — | Put | G4863A958 |
| — | NGL ENERGY PARTNERS LP | 20,400 | $225 | 0.0% | — | — | Put | 62913M957 |
| — | CONTAINER STORE GROUP INC | 27,451 | $225 | 0.0% | $8.20 | — | Cmn | 210751103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,500 | $225 | 0.0% | — | — | Call | 848574909 |
| CVE | CENOVUS ENERGY INC | 17,797 | $225 | 0.0% | $15.45 | -20.3% | Cmn | 15135U109 |
| — | BRISTOW GROUP INC | 8,700 | $225 | 0.0% | — | — | Put | 110394953 |
| — | DOMTAR CORP | 6,100 | $225 | 0.0% | — | — | Call | 257559903 |
| — | CYTRX CORP | 84,882 | $225 | 0.0% | $2.65 | — | Cmn | 232828509 |
| — | AMETEK INC NEW | 4,200 | $225 | 0.0% | — | — | Put | 031100950 |
| — | DAVE & BUSTERS ENTMT INC | 5,400 | $225 | 0.0% | — | — | Call | 238337909 |
| — | CORRECTIONS CORP AMER NEW | 8,500 | $225 | 0.0% | — | — | Call | 22025Y907 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,100 | $225 | 0.0% | — | — | Call | L0175J904 |
| — | FORWARD AIR CORP | 5,214 | $224 | 0.0% | $52.04 | — | Cmn | 349853101 |
| — | TETRAPHASE PHARMACEUTICALS I | 22,300 | $224 | 0.0% | — | — | Call | 88165N905 |
| — | TUTOR PERINI CORP | 13,400 | $224 | 0.0% | — | — | Call | 901109908 |
| — | UBS AG LONDON BRH | 14,584 | $224 | 0.0% | $15.43 | — | Cmn | 90270L842 |
| — | PROSHARES TR | 12,667 | $224 | 0.0% | $17.93 | — | Cmn | 74347X112 |
| SPOK | SPOK HLDGS INC | 12,204 | $223 | 0.0% | $17.71 | 0.0% | Cmn | 84863T106 |
| — | BOTTOMLINE TECH DEL INC | 7,500 | $223 | 0.0% | — | — | Call | 101388906 |
| — | PROSHARES TR | 6,500 | $223 | 0.0% | — | — | Call | 74347X908 |
| — | RETAILMENOT INC | 22,500 | $223 | 0.0% | — | — | Call | 76132B906 |
| — | MCDERMOTT INTL INC | 66,390 | $223 | 0.0% | $4.17 | — | Cmn | 580037109 |
| — | TIME INC NEW | 14,200 | $223 | 0.0% | — | — | Put | 887228954 |
| — | MBIA INC | 34,200 | $222 | 0.0% | — | — | Call | 55262C900 |
| XHR | XENIA HOTELS & RESORTS INC | 14,503 | $222 | 0.0% | $15.31 | — | Cmn | 984017103 |
| — | GLU MOBILE INC | 91,300 | $222 | 0.0% | — | — | Put | 379890956 |
| — | COLONY CAP INC | 11,400 | $222 | 0.0% | — | — | Call | 19624R906 |
| TBPH | THERAVANCE BIOPHARMA INC | 13,537 | $222 | 0.0% | $15.87 | 0.0% | Cmn | G8807B106 |
| — | TURQUOISE HILL RES LTD | 86,938 | $221 | 0.0% | $2.54 | — | Cmn | 900435108 |
| — | CONTAINER STORE GROUP INC | 27,000 | $221 | 0.0% | — | — | Call | 210751903 |
| — | KILROY RLTY CORP | 3,500 | $221 | 0.0% | — | — | Call | 49427F908 |
| — | BGC PARTNERS INC | 22,503 | $220 | 0.0% | $8.33 | — | Cmn | 05541T101 |
| — | MFA FINL INC | 33,313 | $220 | 0.0% | $7.48 | — | Cmn | 55272X102 |
| KT | KT CORP | 18,439 | $220 | 0.0% | $13.11 | — | Depository Receipt | 48268K101 |
| SJT | SAN JUAN BASIN RTY TR | 53,063 | $220 | 0.0% | $13.61 | — | Cmn | 798241105 |
| — | COGNEX CORP | 6,500 | $220 | 0.0% | — | — | Call | 192422903 |
| — | SILVER STD RES INC | 42,500 | $220 | 0.0% | — | — | Put | 82823L956 |
| — | COMMERCIAL METALS CO | 16,000 | $219 | 0.0% | — | — | Put | 201723953 |
| — | DRIL-QUIP INC | 3,700 | $219 | 0.0% | — | — | Call | 262037904 |
| — | KNOWLES CORP | 16,400 | $219 | 0.0% | — | — | Call | 49926D909 |
| — | Q2 HLDGS INC | 8,300 | $219 | 0.0% | — | — | Call | 74736L909 |
| — | BELDEN INC | 4,600 | $219 | 0.0% | — | — | Put | 077454956 |
| — | ARRAY BIOPHARMA INC | 52,000 | $219 | 0.0% | — | — | Put | 04269X955 |
| — | WASHINGTON FED INC | 9,200 | $219 | 0.0% | — | — | Put | 938824959 |
| — | CLEARWATER PAPER CORP | 4,800 | $219 | 0.0% | — | — | Put | 18538R953 |
| — | TAL INTL GROUP INC | 13,800 | $219 | 0.0% | — | — | Call | 874083908 |
| — | REGULUS THERAPEUTICS INC | 25,079 | $219 | 0.0% | $9.52 | — | Cmn | 75915K101 |
| — | ANIKA THERAPEUTICS INC | 5,700 | $218 | 0.0% | — | — | Call | 035255908 |
| IMCG | ISHARES TR | 1,420 | $218 | 0.0% | $165.57 | — | Cmn | 464288307 |
| — | LINCOLN ELEC HLDGS INC | 4,200 | $218 | 0.0% | — | — | Call | 533900906 |
| — | DONALDSON INC | 7,600 | $218 | 0.0% | — | — | Call | 257651909 |
| — | STARWOOD PPTY TR INC | 10,600 | $218 | 0.0% | — | — | Put | 85571B955 |
| — | REALD INC | 20,700 | $218 | 0.0% | — | — | Put | 75604L955 |
| CSWC | CAPITAL SOUTHWEST CORP | 15,635 | $217 | 0.0% | $5.16 | 0.0% | Cmn | 140501107 |
| — | SHIP FINANCE INTERNATIONAL L | 13,100 | $217 | 0.0% | — | — | Call | G81075906 |
| — | CLIFTON BANCORP INC | 15,116 | $217 | 0.0% | $14.36 | — | Cmn | 186873105 |
| NHC | NATIONAL HEALTHCARE CORP | 3,519 | $217 | 0.0% | $64.80 | 0.0% | Cmn | 635906100 |
| GKOS | GLAUKOS CORP | 8,751 | $216 | 0.0% | $29.05 | -21.0% | Cmn | 377322102 |
| — | CONNECTICUT WTR SVC INC | 5,676 | $216 | 0.0% | $38.05 | — | Cmn | 207797101 |
| — | POWERSHARES ETF TRUST | 6,578 | $216 | 0.0% | $31.44 | — | Cmn | 73935X401 |
| — | APPLIED INDL TECHNOLOGIES IN | 5,300 | $215 | 0.0% | — | — | Call | 03820C905 |
| — | DEL TACO RESTAURANTS INC | 20,175 | $215 | 0.0% | $10.66 | — | Cmn | 245496104 |
| — | REGAL ENTMT GROUP | 11,400 | $215 | 0.0% | — | — | Call | 758766909 |
| — | PROSHARES TR | 8,700 | $215 | 0.0% | — | — | Call | 74347X909 |
| — | CERUS CORP | 34,000 | $215 | 0.0% | — | — | Call | 157085901 |
| — | COLONY CAP INC | 11,000 | $214 | 0.0% | — | — | Put | 19624R956 |
| — | DIREXION SHS ETF TR | 9,309 | $214 | 0.0% | $22.99 | — | Cmn | 25490K505 |
| — | GLOBAL X FDS | 22,800 | $214 | 0.0% | — | — | Call | 37950E906 |
| CULP | CULP INC | 8,436 | $214 | 0.0% | $22.85 | +5.0% | Cmn | 230215105 |
| — | INVITAE CORP | 26,129 | $214 | 0.0% | $8.19 | — | Cmn | 46185L103 |
| — | PROSHARES TR | 7,255 | $214 | 0.0% | $29.50 | — | Cmn | 74347R396 |
| — | ITT CORP NEW | 5,891 | $214 | 0.0% | $40.50 | — | Cmn | 450911201 |
| — | PROVIDENCE SVC CORP | 4,569 | $214 | 0.0% | $46.84 | — | Cmn | 743815102 |
| — | ISHARES GOLD TRUST | 20,900 | $214 | 0.0% | — | — | Put | 464285955 |
| — | BERKLEY W R CORP | 3,900 | $214 | 0.0% | — | — | Call | 084423902 |
| — | SIRIUS XM HLDGS INC | 52,300 | $213 | 0.0% | — | — | Put | 82968B953 |
| COLB | COLUMBIA BKG SYS INC | 6,538 | $213 | 0.0% | $19.69 | +9.5% | Cmn | 197236102 |
| FCF | FIRST COMWLTH FINL CORP PA | 23,500 | $213 | 0.0% | $6.69 | 0.0% | Cmn | 319829107 |
| — | MURPHY USA INC | 3,500 | $213 | 0.0% | — | — | Put | 626755952 |
| MYRG | MYR GROUP INC DEL | 10,336 | $213 | 0.0% | $28.71 | -24.7% | Cmn | 55405W104 |
| STPZ | PIMCO ETF TR | 4,158 | $213 | 0.0% | $51.23 | — | Cmn | 72201R205 |
| — | CURIS INC | 73,082 | $213 | 0.0% | $2.59 | — | Cmn | 231269101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 10,300 | $213 | 0.0% | — | — | Call | 303726903 |
| — | BIOTIME INC | 51,700 | $212 | 0.0% | — | — | Call | 09066L905 |
| — | NAVIENT CORP | 18,500 | $212 | 0.0% | — | — | Call | 63938C908 |
| — | MARKET VECTORS ETF TR | 15,800 | $212 | 0.0% | — | — | Call | 57061R906 |
| — | WORLD FUEL SVCS CORP | 5,500 | $212 | 0.0% | — | — | Call | 981475906 |
| — | BCE INC | 5,500 | $212 | 0.0% | — | — | Call | 05534B900 |
| — | ITC HLDGS CORP | 5,400 | $212 | 0.0% | — | — | Put | 465685955 |
| — | THERAVANCE INC | 20,071 | $212 | 0.0% | $7.18 | — | Cmn | 88338T104 |
| — | LINN ENERGY LLC | 164,400 | $212 | 0.0% | — | — | Put | 536020950 |
| — | ELIZABETH ARDEN INC | 21,300 | $211 | 0.0% | — | — | Call | 28660G906 |
| — | HERON THERAPEUTICS INC | 7,900 | $211 | 0.0% | — | — | Put | 427746952 |
| — | OPEN TEXT CORP | 4,400 | $211 | 0.0% | — | — | Call | 683715906 |
| — | NET 1 UEPS TECHNOLOGIES INC | 15,600 | $211 | 0.0% | — | — | Call | 64107N906 |
| — | WESTERN REFNG LOGISTICS LP | 8,600 | $211 | 0.0% | — | — | Put | 95931Q955 |
| — | INPHI CORP | 7,800 | $211 | 0.0% | — | — | Call | 45772F907 |
| — | ST JOE CO | 11,400 | $211 | 0.0% | — | — | Put | 790148950 |
| — | CREDIT SUISSE AG NASSAU BRH | 7,744 | $210 | 0.0% | $27.12 | — | Cmn | 22539T621 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 8,800 | $210 | 0.0% | — | — | Put | 01881G956 |
| — | MOLINA HEALTHCARE INC | 3,500 | $210 | 0.0% | — | — | Put | 60855R950 |
| — | BUCKLE INC | 6,800 | $209 | 0.0% | — | — | Call | 118440906 |
| — | PROSHARES TR | 7,031 | $209 | 0.0% | $29.73 | — | Cmn | 74348A426 |
| — | ARCH CAP GROUP LTD | 3,000 | $209 | 0.0% | — | — | Call | G0450A905 |
| — | WADDELL & REED FINL INC | 7,300 | $209 | 0.0% | — | — | Put | 930059950 |
| — | BONANZA CREEK ENERGY INC | 39,600 | $209 | 0.0% | — | — | Put | 097793953 |
| — | CDK GLOBAL INC | 4,400 | $209 | 0.0% | — | — | Put | 12508E951 |
| — | VTV THERAPEUTICS INC | 30,764 | $209 | 0.0% | $6.55 | — | Cmn | 918385105 |
| — | ISHARES | 10,300 | $209 | 0.0% | — | — | Call | 464289900 |
| — | ZUMIEZ INC | 13,800 | $209 | 0.0% | — | — | Call | 989817901 |
| — | INLAND REAL ESTATE CORP | 19,617 | $208 | 0.0% | $9.38 | — | Cmn | 457461200 |
| — | MERITOR INC | 24,900 | $208 | 0.0% | — | — | Put | 59001K950 |
| — | ACCELERATE DIAGNOSTICS INC | 9,700 | $208 | 0.0% | — | — | Put | 00430H952 |
| — | ENERGY XXI LTD | 205,800 | $208 | 0.0% | — | — | Call | G10082900 |
| — | KAPSTONE PAPER & PACKAGING C | 9,200 | $208 | 0.0% | — | — | Call | 48562P903 |
| — | PROSHARES TR | 8,727 | $208 | 0.0% | $21.63 | — | Cmn | 74347X575 |
| — | REALD INC | 19,629 | $207 | 0.0% | $10.25 | — | Cmn | 75604L105 |
| — | IDEX CORP | 2,700 | $207 | 0.0% | — | — | Put | 45167R954 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,905 | $207 | 0.0% | $61.74 | 0.0% | Cmn | 53220K504 |
| BFOR | ALPS ETF TR | 6,863 | $207 | 0.0% | $29.69 | — | Cmn | 00162Q726 |
| CHIQ | GLOBAL X FDS | 17,022 | $207 | 0.0% | $14.66 | — | Cmn | 37950E408 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,093 | $207 | 0.0% | $112.77 | 0.0% | Cmn | 25264R207 |
| — | BARCLAYS BK PLC | 8,400 | $207 | 0.0% | — | — | Put | 06739F951 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,616 | $207 | 0.0% | $20.31 | 0.0% | Cmn | 90984P303 |
| — | INTL FCSTONE INC | 6,191 | $207 | 0.0% | $24.70 | — | Cmn | 46116V105 |
| DNOW | NOW INC | 13,019 | $206 | 0.0% | $18.17 | -6.0% | Cmn | 67011P100 |
| — | BERRY PLASTICS GROUP INC | 5,692 | $206 | 0.0% | $26.73 | — | Cmn | 08579W103 |
| — | WISDOMTREE TR | 6,500 | $206 | 0.0% | — | — | Put | 97717W955 |
| — | CBL & ASSOC PPTYS INC | 16,600 | $205 | 0.0% | — | — | Put | 124830950 |
| — | LPL FINL HLDGS INC | 4,800 | $205 | 0.0% | — | — | Put | 50212V950 |
| — | ISHARES TR | 5,100 | $205 | 0.0% | — | — | Call | 464287901 |
| — | FLIR SYS INC | 7,300 | $205 | 0.0% | — | — | Put | 302445951 |
| — | TAL INTL GROUP INC | 12,900 | $205 | 0.0% | — | — | Put | 874083958 |
| — | TCP INTL HLDGS LTD | 212,256 | $205 | 0.0% | $9.95 | — | Cmn | H84689100 |
| PTLC | PACER FDS TR | 8,900 | $205 | 0.0% | $23.03 | — | Cmn | 69374H105 |
| — | WINTHROP RLTY TR | 15,800 | $205 | 0.0% | — | — | Put | 976391950 |
| — | DARLING INGREDIENTS INC | 19,500 | $205 | 0.0% | — | — | Put | 237266951 |
| — | ENERGY XXI LTD | 202,653 | $205 | 0.0% | $1.61 | — | Cmn | G10082140 |
| — | EAST WEST BANCORP INC | 4,900 | $204 | 0.0% | — | — | Call | 27579R904 |
| — | ISHARES TR | 5,700 | $204 | 0.0% | — | — | Put | 464288954 |
| — | SUN HYDRAULICS CORP | 6,442 | $204 | 0.0% | $29.22 | — | Cmn | 866942105 |
| — | ECHO GLOBAL LOGISTICS INC | 10,000 | $204 | 0.0% | — | — | Put | 27875T951 |
| — | DYNEGY INC NEW DEL | 15,200 | $204 | 0.0% | — | — | Put | 26817R958 |
| — | VCA INC | 3,700 | $204 | 0.0% | — | — | Put | 918194951 |
| — | NUVASIVE INC | 3,746 | $203 | 0.0% | $34.89 | — | Cmn | 670704105 |
| — | J ALEXANDERS HLDGS INC | 18,586 | $203 | 0.0% | $9.95 | — | Cmn | 46609J106 |
| — | POWERSHARES ETF TR II | 8,319 | $203 | 0.0% | $26.16 | — | Cmn | 73937B613 |
| — | DIREXION SHS ETF TR | 2,044 | $203 | 0.0% | $107.06 | — | Cmn | 25490K836 |
| — | STIFEL FINL CORP | 4,800 | $203 | 0.0% | — | — | Call | 860630902 |
| — | DOLBY LABORATORIES INC | 6,000 | $202 | 0.0% | — | — | Call | 25659T907 |
| — | DIGITALGLOBE INC | 12,900 | $202 | 0.0% | — | — | Put | 25389M957 |
| — | HERSHA HOSPITALITY TR | 9,280 | $202 | 0.0% | $21.77 | — | Cmn | 427825500 |
| — | HEADWATERS INC | 12,000 | $202 | 0.0% | — | — | Put | 42210P952 |
| — | MEDIDATA SOLUTIONS INC | 4,100 | $202 | 0.0% | — | — | Put | 58471A955 |
| — | NIMBLE STORAGE INC | 22,000 | $202 | 0.0% | — | — | Call | 65440R901 |
| — | CREDIT SUISSE AG NASSAU BRH | 7,400 | $201 | 0.0% | — | — | Call | 22539T901 |
| — | CALAMOS DYNAMIC CONV & INCOM | 11,132 | $201 | 0.0% | $18.26 | — | Cmn | 12811V105 |
| — | OCEAN RIG UDW INC | 123,600 | $201 | 0.0% | — | — | Put | Y64354955 |
| — | PROSPECT CAPITAL CORPORATION | 28,800 | $201 | 0.0% | — | — | Call | 74348T902 |
| — | DIREXION SHS ETF TR | 10,306 | $201 | 0.0% | $22.54 | — | Cmn | 25459Y363 |
| CRAI | CRA INTL INC | 10,729 | $201 | 0.0% | $18.96 | 0.0% | Cmn | 12618T105 |
| — | PRIVATEBANCORP INC | 4,900 | $201 | 0.0% | — | — | Call | 742962903 |
| — | IHS INC | 1,700 | $201 | 0.0% | — | — | Put | 451734957 |
| — | BARNES & NOBLE INC | 22,948 | $200 | 0.0% | $25.20 | — | Cmn | 067774109 |
| — | ATMEL CORP | 23,200 | $200 | 0.0% | — | — | Put | 049513954 |
| — | BELDEN INC | 4,200 | $200 | 0.0% | — | — | Call | 077454906 |
| — | DOMINION MIDSTREAM PARTNERS | 6,500 | $199 | 0.0% | — | — | Put | 257454958 |
| UVE | UNIVERSAL INS HLDGS INC | 8,595 | $199 | 0.0% | $15.19 | +81.2% | Cmn | 91359V107 |
| BDX | BECTON DICKINSON & CO | 1,289 | $199 | 0.0% | $113.91 | +8.4% | Cmn | 075887109 |
| — | EXCHANGE TRADED CONCEPTS TR | 11,171 | $199 | 0.0% | $17.80 | — | Cmn | 301505301 |
| — | EQT MIDSTREAM PARTNERS LP | 2,633 | $199 | 0.0% | $66.82 | — | Cmn | 26885B100 |
| — | PENSKE AUTOMOTIVE GRP INC | 4,700 | $199 | 0.0% | — | — | Call | 70959W903 |
| — | CINCINNATI BELL INC NEW | 55,183 | $199 | 0.0% | $3.61 | — | Cmn | 171871106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 37,900 | $199 | 0.0% | — | — | Call | 42330P907 |
| — | ITRON INC | 5,500 | $199 | 0.0% | — | — | Call | 465741906 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,940 | $199 | 0.0% | $10.94 | +12.4% | Cmn | 528872302 |
| ONB | OLD NATL BANCORP IND | 14,667 | $199 | 0.0% | $13.90 | +1.7% | Cmn | 680033107 |
| — | EVINE LIVE INC | 111,305 | $199 | 0.0% | $2.36 | — | Cmn | 300487105 |
| — | AK STL HLDG CORP | 88,800 | $199 | 0.0% | — | — | Put | 001547958 |
| — | ARMOUR RESIDENTIAL REIT INC | 9,100 | $198 | 0.0% | — | — | Put | 042315957 |
| — | REPUBLIC AWYS HLDGS INC | 50,489 | $198 | 0.0% | $7.61 | — | Cmn | 760276105 |
| PNNT | PENNANTPARK INVT CORP | 32,104 | $198 | 0.0% | $2.46 | -21.2% | Cmn | 708062104 |
| — | CORNERSTONE ONDEMAND INC | 5,700 | $197 | 0.0% | — | — | Put | 21925Y953 |
| — | HMS HLDGS CORP | 16,000 | $197 | 0.0% | — | — | Call | 40425J901 |
| ACIC | UNITED INS HLDGS CORP | 11,524 | $197 | 0.0% | $12.31 | +8.0% | Cmn | 910710102 |
| — | SCHOLASTIC CORP | 5,100 | $197 | 0.0% | — | — | Call | 807066905 |
| — | DOMINION DIAMOND CORP | 19,300 | $197 | 0.0% | — | — | Put | 257287952 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,450 | $197 | 0.0% | $17.91 | +18.1% | Cmn | 89214P109 |
| XPP | PROSHARES TR | 4,053 | $196 | 0.0% | $63.42 | — | Cmn | 74347X880 |
| — | ANTERO MIDSTREAM PARTNERS LP | 8,600 | $196 | 0.0% | — | — | Put | 03673L953 |
| — | CLEARWATER PAPER CORP | 4,300 | $196 | 0.0% | — | — | Call | 18538R903 |
| — | ICONIX BRAND GROUP INC | 28,700 | $196 | 0.0% | — | — | Put | 451055957 |
| — | CAESARS ENTMT CORP | 24,900 | $196 | 0.0% | — | — | Put | 127686953 |
| — | THERAVANCE INC | 18,600 | $196 | 0.0% | — | — | Call | 88338T904 |
| — | MEDIDATA SOLUTIONS INC | 3,968 | $196 | 0.0% | $53.26 | — | Cmn | 58471A105 |
| — | AMEREN CORP | 4,500 | $195 | 0.0% | — | — | Put | 023608952 |
| — | ATMEL CORP | 22,600 | $195 | 0.0% | — | — | Call | 049513904 |
| — | AEROVIRONMENT INC | 6,600 | $195 | 0.0% | — | — | Put | 008073958 |
| — | ATYR PHARMA INC | 19,891 | $195 | 0.0% | $9.80 | — | Cmn | 002120103 |
| — | CALAMP CORP | 9,800 | $195 | 0.0% | — | — | Put | 128126959 |
| — | FIBROGEN INC | 6,395 | $195 | 0.0% | $22.70 | — | Cmn | 31572Q808 |
| — | FREIGHTCAR AMER INC | 10,000 | $194 | 0.0% | — | — | Put | 357023950 |
| — | NEW YORK CMNTY BANCORP INC | 11,900 | $194 | 0.0% | — | — | Call | 649445903 |
| — | LANDSTAR SYS INC | 3,300 | $194 | 0.0% | — | — | Call | 515098901 |
| — | INTRA CELLULAR THERAPIES INC | 3,600 | $194 | 0.0% | — | — | Call | 46116X901 |
| — | UNITED INS HLDGS CORP | 11,300 | $193 | 0.0% | — | — | Call | 910710902 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,610 | $193 | 0.0% | $90.15 | +0.2% | Cmn | 459506101 |
| — | OMNICELL INC | 6,200 | $193 | 0.0% | — | — | Put | 68213N959 |
| — | ACCELERATE DIAGNOSTICS INC | 9,000 | $193 | 0.0% | — | — | Call | 00430H902 |
| CCK | CROWN HOLDINGS INC | 3,811 | $193 | 0.0% | $48.36 | 0.0% | Cmn | 228368106 |
| — | MA COM TECHNOLOGY SOLUTIONS | 4,700 | $192 | 0.0% | — | — | Call | 55405Y900 |
| — | TARGA RES CORP | 7,100 | $192 | 0.0% | — | — | Call | 87612G901 |
| — | COMMERCIAL METALS CO | 14,000 | $192 | 0.0% | — | — | Call | 201723903 |
| — | ENTERCOM COMMUNICATIONS CORP | 17,159 | $192 | 0.0% | $10.16 | — | Cmn | 293639100 |
| — | GENTEX CORP | 12,000 | $192 | 0.0% | — | — | Call | 371901909 |
| — | ARMSTRONG WORLD INDS INC NEW | 4,200 | $192 | 0.0% | — | — | Call | 04247X902 |
| — | PMC-SIERRA INC | 16,492 | $192 | 0.0% | $7.34 | — | Cmn | 69344F106 |
| — | QIWI PLC | 10,613 | $191 | 0.0% | $18.00 | — | Depository Receipt | 74735M108 |
| — | STIFEL FINL CORP | 4,500 | $191 | 0.0% | — | — | Put | 860630952 |
| — | MARKET VECTORS ETF TR | 4,100 | $191 | 0.0% | — | — | Call | 57060U905 |
| — | NEW YORK REIT INC | 16,600 | $191 | 0.0% | — | — | Put | 64976L959 |
| — | TG THERAPEUTICS INC | 16,000 | $191 | 0.0% | — | — | Call | 88322Q908 |
| — | VITAMIN SHOPPE INC | 5,800 | $190 | 0.0% | — | — | Put | 92849E951 |
| — | CAREER EDUCATION CORP | 52,300 | $190 | 0.0% | — | — | Call | 141665909 |
| CURE | DIREXION SHS ETF TR | 5,700 | $190 | 0.0% | $27.49 | — | Cmn | 25459Y876 |
| — | ANDERSONS INC | 6,000 | $190 | 0.0% | — | — | Put | 034164953 |
| — | CHIMERA INVT CORP | 13,900 | $190 | 0.0% | — | — | Call | 16934Q908 |
| — | PEOPLES UNITED FINANCIAL INC | 11,757 | $190 | 0.0% | $15.39 | — | Cmn | 712704105 |
| CTS | CTS CORP | 10,721 | $189 | 0.0% | $17.68 | 0.0% | Cmn | 126501105 |
| — | NEWBRIDGE BANCORP | 15,535 | $189 | 0.0% | $10.64 | — | Cmn | 65080T102 |
| — | RENTRAK CORP | 3,978 | $189 | 0.0% | $56.94 | — | Cmn | 760174102 |
| — | MACK CALI RLTY CORP | 8,100 | $189 | 0.0% | — | — | Put | 554489954 |
| — | CAPSTEAD MTG CORP | 21,592 | $189 | 0.0% | $8.75 | — | Cmn | 14067E506 |
| — | TRIBUNE MEDIA CO | 5,600 | $189 | 0.0% | — | — | Call | 896047903 |
| — | MDU RES GROUP INC | 10,300 | $189 | 0.0% | — | — | Put | 552690959 |
| — | BARCLAYS BANK PLC | 4,500 | $189 | 0.0% | — | — | Put | 06739H951 |
| — | CLIFFS NAT RES INC | 119,400 | $189 | 0.0% | — | — | Put | 18683K951 |
| — | EXONE CO | 18,800 | $189 | 0.0% | — | — | Put | 302104954 |
| — | TORCHMARK CORP | 3,300 | $189 | 0.0% | — | — | Call | 891027904 |
| WHG | WESTWOOD HLDGS GROUP INC | 3,605 | $188 | 0.0% | $58.56 | -3.9% | Cmn | 961765104 |
| — | DOMTAR CORP | 5,100 | $188 | 0.0% | — | — | Put | 257559953 |
| — | DAVE & BUSTERS ENTMT INC | 4,500 | $188 | 0.0% | — | — | Put | 238337959 |
| — | POWERSHARES ETF TRUST | 15,894 | $188 | 0.0% | $11.83 | — | Cmn | 73935X625 |
| — | HOLLY ENERGY PARTNERS L P | 6,041 | $188 | 0.0% | $31.13 | — | Cmn | 435763107 |
| — | ZAGG INC | 17,200 | $188 | 0.0% | — | — | Put | 98884U958 |
| — | INOGEN INC | 4,700 | $188 | 0.0% | — | — | Put | 45780L954 |
| — | HORTONWORKS INC | 8,600 | $188 | 0.0% | — | — | Call | 440894903 |
| — | HIBBETT SPORTS INC | 6,200 | $187 | 0.0% | — | — | Put | 428567951 |
| — | FIRST NIAGARA FINL GP INC | 17,200 | $187 | 0.0% | — | — | Put | 33582V958 |
| — | MDU RES GROUP INC | 10,200 | $187 | 0.0% | — | — | Call | 552690909 |
| — | RADWARE LTD | 12,200 | $187 | 0.0% | — | — | Put | M81873957 |
| — | XCEL ENERGY INC | 5,200 | $187 | 0.0% | — | — | Call | 98389B900 |
| — | MATCH GROUP INC | 13,800 | $187 | 0.0% | — | — | Put | 57665R956 |
| — | CONVERGYS CORP | 7,500 | $187 | 0.0% | — | — | Call | 212485906 |
| ROG | ROGERS CORP | 3,634 | $187 | 0.0% | $55.94 | -6.3% | Cmn | 775133101 |
| — | CEDAR REALTY TRUST INC | 26,306 | $186 | 0.0% | $7.07 | — | Cmn | 150602209 |
| — | LIBERTY PPTY TR | 6,000 | $186 | 0.0% | — | — | Put | 531172954 |
| — | FRONTLINE LTD | 62,246 | $186 | 0.0% | $2.26 | — | Cmn | G3682E127 |
| — | FIBROGEN INC | 6,100 | $186 | 0.0% | — | — | Put | 31572Q958 |
| — | FARO TECHNOLOGIES INC | 6,300 | $186 | 0.0% | — | — | Call | 311642902 |
| — | SIERRA WIRELESS INC | 11,825 | $186 | 0.0% | $26.80 | — | Cmn | 826516106 |
| — | MOMENTA PHARMACEUTICALS INC | 12,500 | $186 | 0.0% | — | — | Call | 60877T900 |
| — | HD SUPPLY HLDGS INC | 6,200 | $186 | 0.0% | — | — | Call | 40416M905 |
| — | FORTRESS INVESTMENT GROUP LL | 36,590 | $186 | 0.0% | $7.94 | — | Cmn | 34958B106 |
| — | US ECOLOGY INC | 5,100 | $186 | 0.0% | — | — | Put | 91732J952 |
| — | MONRO MUFFLER BRAKE INC | 2,800 | $185 | 0.0% | — | — | Put | 610236951 |
| — | SUPERIOR ENERGY SVCS INC | 13,700 | $185 | 0.0% | — | — | Call | 868157908 |
| — | AMBAC FINL GROUP INC | 13,100 | $185 | 0.0% | — | — | Put | 023139954 |
| — | TARGA RESOURCES PARTNERS LP | 11,206 | $185 | 0.0% | $30.27 | — | Cmn | 87611X105 |
| DAKT | DAKTRONICS INC | 21,222 | $185 | 0.0% | $8.62 | -7.5% | Cmn | 234264109 |
| — | INNOSPEC INC | 3,400 | $185 | 0.0% | — | — | Put | 45768S955 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,914 | $185 | 0.0% | $20.75 | — | Cmn | 226344208 |
| — | NORTHERN OIL & GAS INC NEV | 47,600 | $184 | 0.0% | — | — | Call | 665531909 |
| — | NATIONAL RETAIL PPTYS INC | 4,600 | $184 | 0.0% | — | — | Call | 637417906 |
| — | LIVANOVA PLC | 3,100 | $184 | 0.0% | — | — | Call | G5509L901 |
| — | CELESTICA INC | 16,663 | $184 | 0.0% | $11.05 | — | Cmn | 15101Q108 |
| — | DIREXION SHS ETF TR | 5,923 | $184 | 0.0% | $31.07 | — | Cmn | 25490K745 |
| — | SPECTRANETICS CORP | 12,200 | $184 | 0.0% | — | — | Call | 84760C907 |
| — | GULFMARK OFFSHORE INC | 39,400 | $184 | 0.0% | — | — | Put | 402629958 |
| — | PBF LOGISTICS LP | 8,600 | $184 | 0.0% | — | — | Put | 69318Q954 |
| — | TARGA RES CORP | 6,800 | $184 | 0.0% | — | — | Put | 87612G951 |
| — | BROOKFIELD ASSET MGMT INC | 5,800 | $183 | 0.0% | — | — | Call | 112585904 |
| — | NEW YORK TIMES CO | 13,600 | $183 | 0.0% | — | — | Call | 650111907 |
| — | APPROACH RESOURCES INC | 99,700 | $183 | 0.0% | — | — | Put | 03834A953 |
| — | GERON CORP | 37,800 | $183 | 0.0% | — | — | Put | 374163953 |
| — | NAVIGANT CONSULTING INC | 11,400 | $183 | 0.0% | — | — | Call | 63935N907 |
| — | SYNERGY PHARMACEUTICALS DEL | 32,300 | $183 | 0.0% | — | — | Put | 871639958 |
| — | CABELAS INC | 3,900 | $182 | 0.0% | — | — | Put | 126804951 |
| — | RAYONIER INC | 8,200 | $182 | 0.0% | — | — | Put | 754907953 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,300 | $182 | 0.0% | — | — | Put | 811065951 |
| — | MONARCH CASINO & RESORT INC | 8,000 | $182 | 0.0% | — | — | Put | 609027957 |
| — | PATTERSON COMPANIES INC | 4,000 | $181 | 0.0% | — | — | Call | 703395903 |
| — | INSULET CORP | 4,800 | $181 | 0.0% | — | — | Call | 45784P901 |
| — | STERIS PLC | 2,400 | $181 | 0.0% | — | — | Put | G84720954 |
| — | INPHI CORP | 6,700 | $181 | 0.0% | — | — | Put | 45772F957 |
| — | ABENGOA YIELD PLC | 9,400 | $181 | 0.0% | — | — | Put | G00349953 |
| — | ADVANCED ENERGY INDS | 6,400 | $181 | 0.0% | — | — | Call | 007973900 |
| — | SONUS NETWORKS INC | 25,300 | $180 | 0.0% | — | — | Put | 835916953 |
| — | ALERE INC | 4,600 | $180 | 0.0% | — | — | Put | 01449J955 |
| — | WAUSAU PAPER CORP | 17,639 | $180 | 0.0% | $8.36 | — | Cmn | 943315101 |
| — | THOR INDS INC | 3,200 | $180 | 0.0% | — | — | Call | 885160901 |
| — | RSP PERMIAN INC | 7,400 | $180 | 0.0% | — | — | Call | 74978Q905 |
| — | ENCORE CAP GROUP INC | 6,200 | $180 | 0.0% | — | — | Put | 292554952 |
| — | CENOVUS ENERGY INC | 14,200 | $179 | 0.0% | — | — | Put | 15135U959 |
| — | NOODLES & CO | 18,500 | $179 | 0.0% | — | — | Call | 65540B905 |
| — | PINNACLE FOODS INC DEL | 4,200 | $178 | 0.0% | — | — | Put | 72348P954 |
| — | ITT CORP NEW | 4,900 | $178 | 0.0% | — | — | Call | 450911901 |
| — | SONIC CORP | 5,500 | $178 | 0.0% | — | — | Put | 835451955 |
| — | FORTRESS INVESTMENT GROUP LL | 34,900 | $178 | 0.0% | — | — | Put | 34958B956 |
| — | C&J ENERGY SVCS LTD | 37,300 | $178 | 0.0% | — | — | Put | G3164Q951 |
| — | APIGEE CORP | 22,241 | $178 | 0.0% | $10.00 | — | Cmn | 03765N108 |
| — | ARC DOCUMENT SOLUTIONS INC | 40,474 | $178 | 0.0% | $7.08 | — | Cmn | 00191G103 |
| — | PIER 1 IMPORTS INC | 35,000 | $178 | 0.0% | — | — | Call | 720279908 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,510 | $178 | 0.0% | $6.34 | — | Cmn | 518415104 |
| — | BIOMED REALTY TRUST INC | 7,500 | $178 | 0.0% | — | — | Put | 09063H957 |
| — | TELEDYNE TECHNOLOGIES INC | 2,000 | $177 | 0.0% | — | — | Call | 879360905 |
| — | BALLANTYNE STRONG INC | 38,961 | $177 | 0.0% | $4.36 | — | Cmn | 058516105 |
| — | BOARDWALK PIPELINE PARTNERS | 13,600 | $177 | 0.0% | — | — | Put | 096627954 |
| — | PENNSYLVANIA RL ESTATE INVT | 8,100 | $177 | 0.0% | — | — | Call | 709102907 |
| — | TRC COS INC | 19,090 | $177 | 0.0% | $9.27 | — | Cmn | 872625108 |
| — | RICE ENERGY INC | 16,200 | $177 | 0.0% | — | — | Put | 762760956 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 8,000 | $177 | 0.0% | — | — | Put | G45667955 |
| — | ROSE ROCK MIDSTREAM L P | 11,756 | $177 | 0.0% | $15.06 | — | Cmn | 777149105 |
| — | STAG INDL INC | 9,600 | $177 | 0.0% | — | — | Call | 85254J902 |
| — | ENDOCHOICE HLDGS INC | 21,202 | $177 | 0.0% | $8.35 | — | Cmn | 29272U103 |
| — | SPARK THERAPEUTICS INC | 3,896 | $177 | 0.0% | $47.67 | — | Cmn | 84652J103 |
| — | CALLON PETE CO DEL | 21,100 | $176 | 0.0% | — | — | Call | 13123X902 |
| — | MURPHY USA INC | 2,900 | $176 | 0.0% | — | — | Call | 626755902 |
| — | PRIMERO MNG CORP | 77,131 | $176 | 0.0% | $2.86 | — | Cmn | 74164W106 |
| — | MULTI FINELINE ELECTRONIX IN | 8,500 | $176 | 0.0% | — | — | Put | 62541B951 |
| — | MEDASSETS INC | 5,700 | $176 | 0.0% | — | — | Put | 584045958 |
| — | CARE COM INC | 24,581 | $176 | 0.0% | $7.16 | — | Cmn | 141633107 |
| — | NIVALIS THERAPEUTICS INC | 22,758 | $176 | 0.0% | $7.73 | — | Cmn | 65481J109 |
| — | NOW INC | 11,100 | $176 | 0.0% | — | — | Call | 67011P900 |
| — | RUCKUS WIRELESS INC | 16,300 | $175 | 0.0% | — | — | Put | 781220958 |
| — | ZOGENIX INC | 11,900 | $175 | 0.0% | — | — | Call | 98978L904 |
| — | VECTOR GROUP LTD | 7,400 | $175 | 0.0% | — | — | Put | 92240M958 |
| — | DEVRY ED GROUP INC | 6,900 | $175 | 0.0% | — | — | Call | 251893903 |
| — | BSQUARE CORP | 28,857 | $175 | 0.0% | $6.64 | — | Cmn | 11776U300 |
| — | SECOND SIGHT MED PRODS INC | 29,700 | $175 | 0.0% | — | — | Call | 81362J900 |
| — | BERRY PLASTICS GROUP INC | 4,800 | $174 | 0.0% | — | — | Call | 08579W903 |
| — | MSA SAFETY INC | 4,000 | $174 | 0.0% | — | — | Call | 553498906 |
| — | ATWOOD OCEANICS INC | 17,000 | $174 | 0.0% | — | — | Call | 050095908 |
| ZD | J2 GLOBAL INC | 2,113 | $174 | 0.0% | $39.02 | +74.1% | Cmn | 48123V102 |
| — | NIELSEN HLDGS PLC | 3,737 | $174 | 0.0% | $44.47 | — | Cmn | G6518L108 |
| LKFN | LAKELAND FINL CORP | 3,742 | $174 | 0.0% | $23.96 | 0.0% | Cmn | 511656100 |
| — | BEMIS INC | 3,900 | $174 | 0.0% | — | — | Call | 081437905 |
| ACCO | ACCO BRANDS CORP | 24,246 | $173 | 0.0% | $5.42 | 0.0% | Cmn | 00081T108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 24,767 | $173 | 0.0% | $7.32 | — | Cmn | 92912T100 |
| — | ASHFORD HOSPITALITY TR INC | 27,457 | $173 | 0.0% | $10.05 | — | Cmn | 044103109 |
| CGNX | COGNEX CORP | 5,120 | $173 | 0.0% | $16.46 | 0.0% | Cmn | 192422103 |
| — | PEGASYSTEMS INC | 6,300 | $173 | 0.0% | — | — | Put | 705573953 |
| — | INDEXIQ ETF TR | 12,912 | $173 | 0.0% | $13.40 | — | Cmn | 45409B826 |
| — | BANKUNITED INC | 4,800 | $173 | 0.0% | — | — | Call | 06652K903 |
| — | HI-CRUSH PARTNERS LP | 29,188 | $173 | 0.0% | $8.86 | — | Cmn | 428337109 |
| — | BARCLAYS BANK PLC | 4,956 | $172 | 0.0% | $34.25 | — | Cmn | 06739H214 |
| — | OUTFRONT MEDIA INC | 7,900 | $172 | 0.0% | — | — | Put | 69007J956 |
| — | QUOTIENT TECHNOLOGY INC | 25,200 | $172 | 0.0% | — | — | Call | 749119903 |
| — | BLACK BOX CORP DEL | 18,040 | $172 | 0.0% | $14.82 | — | Cmn | 091826107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 37,590 | $172 | 0.0% | $4.58 | — | Cmn | 003009107 |
| — | TREX CO INC | 4,500 | $171 | 0.0% | — | — | Call | 89531P905 |
| — | SEABRIDGE GOLD INC | 20,600 | $171 | 0.0% | — | — | Put | 811916955 |
| — | LENDINGTREE INC NEW | 1,900 | $170 | 0.0% | — | — | Put | 52603B957 |
| — | COGENT COMMUNICATIONS HLDGS | 4,900 | $170 | 0.0% | — | — | Call | 19239V902 |
| — | ETHAN ALLEN INTERIORS INC | 6,100 | $170 | 0.0% | — | — | Call | 297602904 |
| — | ISLE OF CAPRI CASINOS INC | 12,200 | $170 | 0.0% | — | — | Put | 464592954 |
| — | TRIANGLE CAP CORP | 8,900 | $170 | 0.0% | — | — | Call | 895848909 |
| — | PIPER JAFFRAY COS | 4,200 | $170 | 0.0% | — | — | Call | 724078900 |
| — | APPLIED INDL TECHNOLOGIES IN | 4,200 | $170 | 0.0% | — | — | Put | 03820C955 |
| — | UNUM GROUP | 5,100 | $170 | 0.0% | — | — | Put | 91529Y956 |
| — | MEMORIAL PRODTN PARTNERS LP | 64,541 | $170 | 0.0% | $7.92 | — | Cmn | 586048100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 8,200 | $170 | 0.0% | — | — | Put | 303726953 |
| — | CTC MEDIA INC | 91,895 | $170 | 0.0% | $10.49 | — | Cmn | 12642X106 |
| — | SALLY BEAUTY HLDGS INC | 6,100 | $170 | 0.0% | — | — | Call | 79546E904 |
| — | PRETIUM RES INC | 33,800 | $170 | 0.0% | — | — | Call | 74139C902 |
| — | CHIMERIX INC | 19,000 | $170 | 0.0% | — | — | Call | 16934W906 |
| — | TELEDYNE TECHNOLOGIES INC | 1,900 | $169 | 0.0% | — | — | Put | 879360955 |
| — | WABCO HLDGS INC | 1,650 | $169 | 0.0% | $104.56 | — | Cmn | 92927K102 |
| CSGS | CSG SYS INTL INC | 4,692 | $169 | 0.0% | $24.78 | +12.6% | Cmn | 126349109 |
| — | CASCADE BANCORP | 27,936 | $169 | 0.0% | $5.27 | — | Cmn | 147154207 |
| — | RESOURCE CAP CORP | 13,249 | $169 | 0.0% | $11.16 | — | Cmn | 76120W708 |
| — | ARRAY BIOPHARMA INC | 40,100 | $169 | 0.0% | — | — | Call | 04269X905 |
| — | SCHULMAN A INC | 5,500 | $169 | 0.0% | — | — | Call | 808194904 |
| — | AMERICAN CAP MTG INVT CORP | 12,100 | $169 | 0.0% | — | — | Put | 02504A954 |
| — | GRUBHUB INC | 6,931 | $168 | 0.0% | $29.80 | — | Cmn | 400110102 |
| — | SUN HYDRAULICS CORP | 5,300 | $168 | 0.0% | — | — | Put | 866942955 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 1,500 | $168 | 0.0% | — | — | Put | 90400D958 |
| — | UNIVERSAL AMERN CORP NEW | 24,065 | $168 | 0.0% | $6.90 | — | Cmn | 91338E101 |
| — | UNIVERSAL CORP VA | 3,000 | $168 | 0.0% | — | — | Put | 913456959 |
| — | BRIDGEPOINT ED INC | 22,100 | $168 | 0.0% | — | — | Call | 10807M905 |
| — | NOVADAQ TECHNOLOGIES INC | 13,171 | $168 | 0.0% | $12.54 | — | Cmn | 66987G102 |
| — | QUESTAR CORP | 8,600 | $168 | 0.0% | — | — | Put | 748356952 |
| — | DANA HLDG CORP | 12,200 | $168 | 0.0% | — | — | Call | 235825905 |
| — | ON DECK CAP INC | 16,300 | $168 | 0.0% | $10.31 | — | Cmn | 682163100 |
| FOLD | AMICUS THERAPEUTICS INC | 17,343 | $168 | 0.0% | $8.27 | +9.0% | Cmn | 03152W109 |
| — | PACIFIC ETHANOL INC | 35,200 | $168 | 0.0% | — | — | Call | 69423U905 |
| — | FIRST INDUSTRIAL REALTY TRUS | 7,600 | $168 | 0.0% | — | — | Call | 32054K903 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,100 | $168 | 0.0% | — | — | Put | 226344958 |
| — | WESTERN ASSET MTG CAP CORP | 16,400 | $168 | 0.0% | — | — | Put | 95790D955 |
| — | FINANCIAL ENGINES INC | 5,000 | $168 | 0.0% | — | — | Call | 317485900 |
| — | HEXCEL CORP NEW | 3,600 | $167 | 0.0% | — | — | Put | 428291958 |
| — | INGRAM MICRO INC | 5,500 | $167 | 0.0% | — | — | Call | 457153904 |
| — | ISHARES INC | 15,037 | $167 | 0.0% | $11.11 | — | Cmn | 46434G806 |
| — | SYKES ENTERPRISES INC | 5,416 | $167 | 0.0% | $30.83 | — | Cmn | 871237103 |
| — | LOGITECH INTL S A | 11,100 | $167 | 0.0% | — | — | Call | H50430902 |
| — | APTARGROUP INC | 2,300 | $167 | 0.0% | — | — | Call | 038336903 |
| — | IMMERSION CORP | 14,300 | $167 | 0.0% | — | — | Call | 452521907 |
| — | HEARTLAND FINL USA INC | 5,336 | $167 | 0.0% | $31.30 | — | Cmn | 42234Q102 |
| USL | UNITED STS 12 MONTH OIL FD L | 9,825 | $167 | 0.0% | $18.69 | — | Cmn | 91288V103 |
| — | MARTIN MIDSTREAM PRTNRS L P | 7,700 | $167 | 0.0% | — | — | Call | 573331905 |
| — | FORTUNE BRANDS HOME & SEC IN | 3,000 | $167 | 0.0% | — | — | Put | 34964C956 |
| — | NEW SR INVT GROUP INC | 16,800 | $166 | 0.0% | — | — | Put | 648691953 |
| — | NUVEEN NY AMT FREE MUN INCOM | 12,672 | $166 | 0.0% | $13.10 | — | Cmn | 670656107 |
| — | ONEMAIN HLDGS INC | 4,000 | $166 | 0.0% | — | — | Call | 68268W903 |
| — | DORMAN PRODUCTS INC | 3,500 | $166 | 0.0% | — | — | Put | 258278950 |
| — | IHS INC | 1,400 | $166 | 0.0% | — | — | Call | 451734907 |
| — | AEGERION PHARMACEUTICALS INC | 16,427 | $166 | 0.0% | $25.05 | — | Cmn | 00767E102 |
| — | SOUTHWESTERN ENERGY CO | 23,311 | $166 | 0.0% | $17.87 | — | Cmn | 845467109 |
| — | PERKINELMER INC | 3,100 | $166 | 0.0% | — | — | Put | 714046959 |
| — | GERON CORP | 34,300 | $166 | 0.0% | — | — | Call | 374163903 |
| — | GLU MOBILE INC | 67,700 | $165 | 0.0% | — | — | Call | 379890906 |
| — | CASH AMER INTL INC | 5,500 | $165 | 0.0% | — | — | Put | 14754D950 |
| — | CSRA INC | 5,500 | $165 | 0.0% | — | — | Call | 12650T904 |
| CGEN | COMPUGEN LTD | 25,876 | $165 | 0.0% | $7.14 | -8.2% | Cmn | M25722105 |
| — | COMFORT SYS USA INC | 5,800 | $165 | 0.0% | — | — | Put | 199908954 |
| — | HORSEHEAD HLDG CORP | 79,800 | $164 | 0.0% | — | — | Put | 440694955 |
| — | CLARCOR INC | 3,300 | $164 | 0.0% | — | — | Put | 179895957 |
| — | TREX CO INC | 4,300 | $164 | 0.0% | — | — | Put | 89531P955 |
| — | KCG HLDGS INC | 13,300 | $164 | 0.0% | — | — | Put | 48244B950 |
| — | CREDIT SUISSE NASSAU BRH | 41,529 | $164 | 0.0% | $3.95 | — | Cmn | 22542D399 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 41,375 | $164 | 0.0% | $5.48 | -19.2% | Cmn | 390607109 |
| — | ANIKA THERAPEUTICS INC | 4,300 | $164 | 0.0% | — | — | Put | 035255958 |
| — | ANGIES LIST INC | 17,500 | $164 | 0.0% | — | — | Call | 034754901 |
| MKTX | MARKETAXESS HLDGS INC | 1,468 | $164 | 0.0% | $71.02 | +30.9% | Cmn | 57060D108 |
| — | THERAPEUTICSMD INC | 15,800 | $164 | 0.0% | — | — | Call | 88338N907 |
| — | FRESHPET INC | 19,300 | $164 | 0.0% | — | — | Put | 358039955 |
| SSYS | STRATASYS LTD | 6,983 | $164 | 0.0% | $42.76 | -38.5% | Cmn | M85548101 |
| — | PROSHARES TR | 3,919 | $164 | 0.0% | $46.52 | — | Cmn | 74348A350 |
| — | NEW MEDIA INVT GROUP INC | 8,400 | $163 | 0.0% | — | — | Put | 64704V956 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 8,700 | $163 | 0.0% | — | — | Put | 866142952 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 1,800 | $163 | 0.0% | — | — | Call | 015271909 |
| — | COGENT COMMUNICATIONS HLDGS | 4,700 | $163 | 0.0% | — | — | Put | 19239V952 |
| — | ROCKET FUEL INC | 46,785 | $163 | 0.0% | $4.18 | — | Cmn | 773111109 |
| — | AXIS CAPITAL HOLDINGS LTD | 2,900 | $163 | 0.0% | — | — | Put | G0692U959 |
| — | VIACOM INC NEW | 3,686 | $162 | 0.0% | $43.95 | — | Cmn | 92553P102 |
| — | CHEMOURS CO | 30,300 | $162 | 0.0% | — | — | Put | 163851958 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 17,632 | $162 | 0.0% | $9.13 | 0.0% | Cmn | G6331P104 |
| — | EXPRESS INC | 9,400 | $162 | 0.0% | — | — | Put | 30219E953 |
| — | CLEAN HARBORS INC | 3,900 | $162 | 0.0% | — | — | Call | 184496907 |
| — | PROSHARES TR | 5,410 | $162 | 0.0% | $33.62 | — | Cmn | 74347R719 |
| — | PEGASYSTEMS INC | 5,900 | $162 | 0.0% | — | — | Call | 705573903 |
| — | SUPER MICRO COMPUTER INC | 6,600 | $162 | 0.0% | — | — | Put | 86800U954 |
| — | BARRETT BILL CORP | 41,200 | $162 | 0.0% | — | — | Call | 06846N904 |
| — | CAESARS ENTMT CORP | 20,400 | $161 | 0.0% | — | — | Call | 127686903 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,300 | $161 | 0.0% | — | — | Put | 007800955 |
| LECO | LINCOLN ELEC HLDGS INC | 3,100 | $161 | 0.0% | $67.78 | -17.9% | Cmn | 533900106 |
| — | SILVER SPRING NETWORKS INC | 11,200 | $161 | 0.0% | — | — | Call | 82817Q903 |
| — | NEXTERA ENERGY PARTNERS LP | 5,400 | $161 | 0.0% | — | — | Put | 65341B956 |
| — | INVESCO MORTGAGE CAPITAL INC | 13,000 | $161 | 0.0% | — | — | Call | 46131B900 |
| — | OIL STS INTL INC | 5,900 | $161 | 0.0% | — | — | Call | 678026905 |
| — | ICONIX BRAND GROUP INC | 23,600 | $161 | 0.0% | — | — | Call | 451055907 |
| — | JUNO THERAPEUTICS INC | 3,654 | $161 | 0.0% | $53.31 | — | Cmn | 48205A109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 2,206 | $161 | 0.0% | $86.26 | — | Cmn | 23129U101 |
| — | BOK FINL CORP | 2,700 | $161 | 0.0% | — | — | Put | 05561Q951 |
| — | AAR CORP | 6,100 | $160 | 0.0% | — | — | Call | 000361905 |
| — | SCIENCE APPLICATNS INTL CP N | 3,500 | $160 | 0.0% | — | — | Call | 808625907 |
| NMIH | NMI HLDGS INC | 23,586 | $160 | 0.0% | $8.20 | -10.5% | Cmn | 629209305 |
| — | ADVAXIS INC | 15,900 | $160 | 0.0% | — | — | Call | 007624908 |
| — | NATIONAL RETAIL PPTYS INC | 4,000 | $160 | 0.0% | — | — | Put | 637417956 |
| — | HCI GROUP INC | 4,600 | $160 | 0.0% | — | — | Call | 40416E903 |
| — | BARCLAYS BK PLC | 6,500 | $160 | 0.0% | — | — | Call | 06739F901 |
| — | HATTERAS FINL CORP | 12,200 | $160 | 0.0% | — | — | Put | 41902R953 |
| — | TRANSCANADA CORP | 4,913 | $160 | 0.0% | $33.36 | — | Cmn | 89353D107 |
| — | MINDBODY INC | 10,555 | $160 | 0.0% | $13.83 | — | Cmn | 60255W105 |
| — | CALITHERA BIOSCIENCES INC | 20,877 | $160 | 0.0% | $7.21 | — | Cmn | 13089P101 |
| — | MEMORIAL RESOURCE DEV CORP | 9,900 | $160 | 0.0% | — | — | Put | 58605Q959 |
| — | MAIDEN HOLDINGS LTD | 10,619 | $159 | 0.0% | $12.23 | — | Cmn | G5753U112 |
| — | KAR AUCTION SVCS INC | 4,300 | $159 | 0.0% | — | — | Call | 48238T909 |
| — | RENT A CTR INC NEW | 10,600 | $159 | 0.0% | — | — | Put | 76009N950 |
| — | PACIFIC ETHANOL INC | 33,200 | $159 | 0.0% | — | — | Put | 69423U955 |
| — | MAXWELL TECHNOLOGIES INC | 22,300 | $159 | 0.0% | — | — | Call | 577767906 |
| — | TRISTATE CAP HLDGS INC | 11,375 | $159 | 0.0% | $12.47 | — | Cmn | 89678F100 |
| COHU | COHU INC | 13,141 | $159 | 0.0% | $11.34 | 0.0% | Cmn | 192576106 |
| — | WESTERN ASSET MTG CAP CORP | 15,525 | $159 | 0.0% | $14.28 | — | Cmn | 95790D105 |
| — | AARONS INC | 7,100 | $159 | 0.0% | — | — | Put | 002535950 |
| — | FLAMEL TECHNOLOGIES SA | 12,995 | $159 | 0.0% | $12.24 | — | Depository Receipt | 338488109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,200 | $159 | 0.0% | — | — | Put | 18383Q959 |
| — | WOLVERINE WORLD WIDE INC | 9,500 | $159 | 0.0% | — | — | Put | 978097953 |
| — | INNOPHOS HOLDINGS INC | 5,500 | $159 | 0.0% | — | — | Put | 45774N958 |
| — | BLACKHAWK NETWORK HLDGS INC | 3,600 | $159 | 0.0% | — | — | Put | 09238E954 |
| — | RENAISSANCERE HOLDINGS LTD | 1,400 | $158 | 0.0% | — | — | Call | G7496G903 |
| — | NIMBLE STORAGE INC | 17,200 | $158 | 0.0% | — | — | Put | 65440R951 |
| — | ABENGOA YIELD PLC | 8,200 | $158 | 0.0% | — | — | Call | G00349903 |
| — | ACI WORLDWIDE INC | 7,400 | $158 | 0.0% | — | — | Put | 004498951 |
| — | MKS INSTRUMENT INC | 4,400 | $158 | 0.0% | — | — | Call | 55306N904 |
| — | GROUPON INC | 51,316 | $158 | 0.0% | $5.02 | — | Cmn | 399473107 |
| — | WALTER INVT MGMT CORP | 11,097 | $158 | 0.0% | $14.24 | — | Cmn | 93317W102 |
| — | ACORDA THERAPEUTICS INC | 3,692 | $158 | 0.0% | $26.48 | — | Cmn | 00484M106 |
| — | BIOCRYST PHARMACEUTICALS | 15,300 | $158 | 0.0% | — | — | Call | 09058V903 |
| GENNQ | GENESIS HEALTHCARE INC | 45,544 | $158 | 0.0% | $4.79 | 0.0% | Cmn | 37185X106 |
| — | MSC INDL DIRECT INC | 2,800 | $158 | 0.0% | — | — | Put | 553530956 |
| — | CSOP ETF TR | 11,100 | $158 | 0.0% | — | — | Call | 12649L905 |
| — | SEI INVESTMENTS CO | 3,000 | $157 | 0.0% | — | — | Put | 784117953 |
| QNST | QUINSTREET INC | 36,409 | $157 | 0.0% | $5.86 | -10.9% | Cmn | 74874Q100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 8,363 | $157 | 0.0% | $18.77 | — | Cmn | 866142102 |
| — | CAREER EDUCATION CORP | 43,121 | $157 | 0.0% | $4.08 | — | Cmn | 141665109 |
| — | SS&C TECHNOLOGIES HLDGS INC | 2,300 | $157 | 0.0% | — | — | Call | 78467J900 |
| — | AVERY DENNISON CORP | 2,500 | $157 | 0.0% | — | — | Put | 053611959 |
| — | DIREXION SHS ETF TR | 11,664 | $157 | 0.0% | $13.46 | — | Cmn | 25459Y330 |
| — | SQUARE INC | 11,900 | $156 | 0.0% | — | — | Put | 852234953 |
| — | SKYWEST INC | 8,200 | $156 | 0.0% | — | — | Call | 830879902 |
| — | BRINKS CO | 5,400 | $156 | 0.0% | — | — | Call | 109696904 |
| — | AVG TECHNOLOGIES N V | 7,787 | $156 | 0.0% | $21.75 | — | Cmn | N07831105 |
| — | TELADOC INC | 8,700 | $156 | 0.0% | — | — | Put | 87918A955 |
| — | DATALINK CORP | 22,881 | $156 | 0.0% | $10.91 | — | Cmn | 237934104 |
| — | PRIMERICA INC | 3,300 | $156 | 0.0% | — | — | Call | 74164M908 |
| — | VANDA PHARMACEUTICALS INC | 16,800 | $156 | 0.0% | — | — | Put | 921659958 |
| — | PJT PARTNERS INC | 5,500 | $156 | 0.0% | — | — | Put | 69343T957 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 10,100 | $155 | 0.0% | — | — | Put | 01988P958 |
| — | POWERSHARES ETF TR II | 10,859 | $155 | 0.0% | $14.86 | — | Cmn | 73937B670 |
| — | CHEMTURA CORP | 5,700 | $155 | 0.0% | — | — | Put | 163893959 |
| — | CNO FINL GROUP INC | 8,100 | $155 | 0.0% | — | — | Call | 12621E903 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,949 | $155 | 0.0% | $63.04 | -60.0% | Cmn | 29664W105 |
| — | RENEWABLE ENERGY GROUP INC | 16,667 | $155 | 0.0% | $8.27 | — | Cmn | 75972A301 |
| EL | LAUDER ESTEE COS INC | 1,755 | $155 | 0.0% | $74.79 | 0.0% | Cmn | 518439104 |
| — | ALEXANDER & BALDWIN INC NEW | 4,400 | $155 | 0.0% | — | — | Put | 014491954 |
| — | CAMDEN PPTY TR | 2,000 | $154 | 0.0% | — | — | Put | 133131952 |
| — | WESTAMERICA BANCORPORATION | 3,300 | $154 | 0.0% | — | — | Call | 957090903 |
| — | BELMOND LTD | 16,178 | $154 | 0.0% | $10.34 | — | Cmn | G1154H107 |
| — | POWERSHARES ETF TRUST | 7,100 | $154 | 0.0% | — | — | Call | 73935X905 |
| — | DIREXION SHS ETF TR | 6,363 | $154 | 0.0% | $24.20 | — | Cmn | 25490K570 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,877 | $153 | 0.0% | $14.07 | — | Cmn | G8766E109 |
| — | WINGSTOP INC | 6,700 | $153 | 0.0% | — | — | Put | 974155953 |
| — | NCI INC | 11,227 | $153 | 0.0% | $13.63 | — | Cmn | 62886K104 |
| — | GENERAL CABLE CORP DEL NEW | 11,400 | $153 | 0.0% | — | — | Call | 369300908 |
| — | GAMING & LEISURE PPTYS INC | 5,500 | $153 | 0.0% | — | — | Put | 36467J958 |
| — | ALLEGHENY TECHNOLOGIES INC | 13,600 | $153 | 0.0% | — | — | Call | 01741R902 |
| — | GSI GROUP INC CDA NEW | 11,250 | $153 | 0.0% | $13.84 | — | Cmn | 36191C205 |
| — | CATALENT INC | 6,110 | $153 | 0.0% | $25.04 | — | Cmn | 148806102 |
| — | ISHARES TR | 9,500 | $153 | 0.0% | — | — | Put | 46434V958 |
| — | CARE CAP PPTYS INC | 5,000 | $153 | 0.0% | — | — | Call | 141624906 |
| — | BARCLAYS BK PLC | 13,700 | $153 | 0.0% | — | — | Call | 06740C909 |
| — | WESTERN GAS PARTNERS LP | 3,200 | $152 | 0.0% | — | — | Call | 958254904 |
| — | ENLINK MIDSTREAM LLC | 10,100 | $152 | 0.0% | — | — | Put | 29336T950 |
| INGN | INOGEN INC | 3,781 | $152 | 0.0% | $38.47 | +9.9% | Cmn | 45780L104 |
| NDSN | NORDSON CORP | 2,363 | $152 | 0.0% | $62.97 | -2.3% | Cmn | 655663102 |
| — | CENTER COAST MLP & INFRSTR F | 15,111 | $152 | 0.0% | $10.06 | — | Cmn | 151461100 |
| — | DOMINION MIDSTREAM PARTNERS | 4,970 | $152 | 0.0% | $28.48 | — | Cmn | 257454108 |
| — | NORWEGIAN CRUISE LINE HLDGS | 2,600 | $152 | 0.0% | — | — | Put | G66721954 |
| — | VIRTU FINL INC | 6,700 | $152 | 0.0% | — | — | Put | 928254951 |
| OTTR | OTTER TAIL CORP | 5,691 | $152 | 0.0% | $20.40 | -2.7% | Cmn | 689648103 |
| GIFI | GULF ISLAND FABRICATION INC | 14,432 | $151 | 0.0% | $11.26 | -6.4% | Cmn | 402307102 |
| — | POWERSHS DB MULTI SECT COMM | 16,700 | $151 | 0.0% | — | — | Call | 73936B907 |
| — | SANCHEZ ENERGY CORP | 35,100 | $151 | 0.0% | — | — | Put | 79970Y955 |
| — | LINNCO LLC | 148,500 | $151 | 0.0% | — | — | Call | 535782906 |
| — | LEXINGTON REALTY TRUST | 18,900 | $151 | 0.0% | — | — | Put | 529043951 |
| SBCF | SEACOAST BKG CORP FLA | 10,090 | $151 | 0.0% | $15.34 | -0.1% | Cmn | 811707801 |
| — | AUTOBYTEL INC | 6,700 | $151 | 0.0% | — | — | Call | 05275N905 |
| — | SYNOPSYS INC | 3,300 | $151 | 0.0% | — | — | Put | 871607957 |
| — | AMERICAN FINL GROUP INC OHIO | 2,100 | $151 | 0.0% | — | — | Call | 025932904 |
| — | APPROACH RESOURCES INC | 81,749 | $150 | 0.0% | $14.44 | — | Cmn | 03834A103 |
| — | MARKET VECTORS ETF TR | 11,178 | $150 | 0.0% | $17.55 | — | Cmn | 57061R536 |
| — | POWERSHARES ETF TRUST II | 6,700 | $150 | 0.0% | — | — | Call | 73936Q909 |
| — | DIREXION SHS ETF TR | 9,058 | $150 | 0.0% | $16.56 | — | Cmn | 25459W235 |
| — | KEYSIGHT TECHNOLOGIES INC | 5,300 | $150 | 0.0% | — | — | Call | 49338L903 |
| — | BRISTOW GROUP INC | 5,800 | $150 | 0.0% | — | — | Call | 110394903 |
| — | HABIT RESTAURANTS INC | 6,500 | $150 | 0.0% | — | — | Call | 40449J903 |
| — | MICHAELS COS INC | 6,800 | $150 | 0.0% | — | — | Call | 59408Q906 |
| — | SILGAN HOLDINGS INC | 2,800 | $150 | 0.0% | — | — | Call | 827048909 |
| — | KENNAMETAL INC | 7,800 | $150 | 0.0% | — | — | Put | 489170950 |
| — | HCI GROUP INC | 4,300 | $150 | 0.0% | — | — | Put | 40416E953 |
| NGL | NGL ENERGY PARTNERS LP | 13,500 | $149 | 0.0% | $21.25 | — | Cmn | 62913M107 |
| — | WOODWARD INC | 3,000 | $149 | 0.0% | — | — | Put | 980745953 |
| EPM | EVOLUTION PETROLEUM CORP | 30,841 | $149 | 0.0% | $4.12 | -20.5% | Cmn | 30049A107 |
| — | CONSTANT CONTACT INC | 5,100 | $149 | 0.0% | — | — | Call | 210313902 |
| — | DIREXION SHS ETF TR | 4,791 | $149 | 0.0% | $37.78 | — | Cmn | 25490K760 |
| — | ORGANOVO HLDGS INC | 60,000 | $149 | 0.0% | — | — | Call | 68620A904 |
| — | ASTORIA FINL CORP | 9,400 | $149 | 0.0% | — | — | Call | 046265904 |
| — | CASH AMER INTL INC | 4,976 | $149 | 0.0% | $27.95 | — | Cmn | 14754D100 |
| — | WEBSTER FINL CORP CONN | 4,000 | $149 | 0.0% | — | — | Put | 947890959 |
| — | CAPELLA EDUCATION COMPANY | 3,200 | $148 | 0.0% | — | — | Put | 139594955 |
| — | BOB EVANS FARMS INC | 3,800 | $148 | 0.0% | — | — | Call | 096761901 |
| — | GENESCO INC | 2,600 | $148 | 0.0% | — | — | Put | 371532952 |
| — | VALE S A | 58,206 | $148 | 0.0% | $2.54 | — | Depository Receipt | 91912E204 |
| — | J2 GLOBAL INC | 1,800 | $148 | 0.0% | — | — | Put | 48123V952 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,220 | $148 | 0.0% | $20.00 | +17.7% | Cmn | 293712105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 6,500 | $148 | 0.0% | — | — | Call | 03673L903 |
| — | SPECTRA ENERGY PARTNERS LP | 3,100 | $148 | 0.0% | — | — | Put | 84756N959 |
| — | TRAVELCENTERS AMER LLC | 15,700 | $148 | 0.0% | — | — | Put | 894174951 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 7,860 | $147 | 0.0% | $21.31 | 0.0% | Cmn | G4095J109 |
| — | HOVNANIAN ENTERPRISES INC | 81,004 | $147 | 0.0% | $4.96 | — | Cmn | 442487203 |
| — | CYTOKINETICS INC | 14,100 | $147 | 0.0% | — | — | Call | 23282W905 |
| — | WATERSTONE FINL INC MD | 10,400 | $147 | 0.0% | — | — | Put | 94188P951 |
| TNET | TRINET GROUP INC | 7,595 | $147 | 0.0% | $24.41 | -24.3% | Cmn | 896288107 |
| — | IMMUNOMEDICS INC | 47,990 | $147 | 0.0% | $2.26 | — | Cmn | 452907108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,336 | $147 | 0.0% | $13.21 | 0.0% | Cmn | 03209R103 |
| — | COEUR MNG INC | 59,000 | $146 | 0.0% | — | — | Put | 192108954 |
| — | ENLINK MIDSTREAM PARTNERS LP | 8,800 | $146 | 0.0% | — | — | Call | 29336U907 |
| — | INOVALON HLDGS INC | 8,600 | $146 | 0.0% | — | — | Put | 45781D951 |
| — | APPLE HOSPITALITY REIT INC | 7,300 | $146 | 0.0% | — | — | Call | 03784Y900 |
| — | XINYUAN REAL ESTATE CO LTD | 39,451 | $146 | 0.0% | $3.08 | — | Depository Receipt | 98417P105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 7,800 | $146 | 0.0% | — | — | Call | 866142902 |
| — | DIGITALGLOBE INC | 9,300 | $146 | 0.0% | — | — | Call | 25389M907 |
| — | BLACKBAUD INC | 2,200 | $145 | 0.0% | — | — | Put | 09227Q950 |
| — | MGP INGREDIENTS INC NEW | 5,600 | $145 | 0.0% | — | — | Put | 55303J956 |
| — | CONSOLIDATED COMM HLDGS INC | 6,900 | $145 | 0.0% | — | — | Put | 209034957 |
| — | KLX INC | 4,700 | $145 | 0.0% | — | — | Call | 482539903 |
| — | ENOVA INTL INC | 21,900 | $145 | 0.0% | — | — | Put | 29357K953 |
| — | VISHAY INTERTECHNOLOGY INC | 12,000 | $145 | 0.0% | — | — | Call | 928298908 |
| — | ENCORE WIRE CORP | 3,900 | $145 | 0.0% | — | — | Call | 292562905 |
| — | ENCORE CAP GROUP INC | 5,000 | $145 | 0.0% | — | — | Call | 292554902 |
| EXPD | EXPEDITORS INTL WASH INC | 3,198 | $144 | 0.0% | $41.35 | +2.9% | Cmn | 302130109 |
| — | UNIVERSAL FST PRODS INC | 2,100 | $144 | 0.0% | — | — | Call | 913543904 |
| — | MEMORIAL PRODTN PARTNERS LP | 54,400 | $144 | 0.0% | — | — | Put | 586048950 |
| — | ISHARES TR | 3,600 | $144 | 0.0% | — | — | Put | 464287951 |
| G | GENPACT LIMITED | 5,771 | $144 | 0.0% | $22.38 | 0.0% | Cmn | G3922B107 |
| — | ON ASSIGNMENT INC | 3,200 | $144 | 0.0% | — | — | Call | 682159908 |
| — | IMMUNOGEN INC | 10,600 | $144 | 0.0% | — | — | Call | 45253H901 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 35,104 | $144 | 0.0% | $4.86 | -8.9% | Cmn | 50077B207 |
| — | CATALENT INC | 5,700 | $143 | 0.0% | — | — | Call | 148806902 |
| — | INTERSIL CORP | 11,200 | $143 | 0.0% | — | — | Call | 46069S909 |
| — | MEDIFAST INC | 4,700 | $143 | 0.0% | — | — | Call | 58470H901 |
| — | TORCHMARK CORP | 2,500 | $143 | 0.0% | — | — | Put | 891027954 |
| — | UNIT CORP | 11,700 | $143 | 0.0% | — | — | Call | 909218909 |
| — | OCEAN RIG UDW INC | 87,859 | $143 | 0.0% | $5.37 | — | Cmn | Y64354205 |
| — | CDW CORP | 3,400 | $143 | 0.0% | — | — | Put | 12514G958 |
| — | DIREXION SHS ETF TR | 3,549 | $143 | 0.0% | $45.87 | — | Cmn | 25490K778 |
| — | II VI INC | 7,700 | $143 | 0.0% | — | — | Call | 902104908 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,572 | $143 | 0.0% | $8.37 | — | Depository Receipt | 05946K101 |
| — | CONTROL4 CORP | 19,500 | $142 | 0.0% | — | — | Call | 21240D907 |
| — | ALLIANCE RES PARTNER L P | 10,500 | $142 | 0.0% | — | — | Call | 01877R908 |
| — | CABOT MICROELECTRONICS CORP | 3,239 | $142 | 0.0% | $43.84 | — | Cmn | 12709P103 |
| — | ZAFGEN INC | 22,642 | $142 | 0.0% | $24.41 | — | Cmn | 98885E103 |
| — | ISTAR INC | 12,100 | $142 | 0.0% | — | — | Put | 45031U951 |
| — | ANDERSONS INC | 4,500 | $142 | 0.0% | — | — | Call | 034164903 |
| — | MATSON INC | 3,300 | $141 | 0.0% | — | — | Call | 57686G905 |
| — | TELUS CORP | 5,100 | $141 | 0.0% | — | — | Call | 87971M903 |
| — | STEMLINE THERAPEUTICS INC | 22,397 | $141 | 0.0% | $6.30 | — | Cmn | 85858C107 |
| — | KAR AUCTION SVCS INC | 3,800 | $141 | 0.0% | — | — | Put | 48238T959 |
| — | REPUBLIC AWYS HLDGS INC | 36,000 | $141 | 0.0% | — | — | Call | 760276905 |
| — | NUVASIVE INC | 2,600 | $141 | 0.0% | — | — | Put | 670704955 |
| — | CONSTELLIUM NV | 18,300 | $141 | 0.0% | — | — | Put | N22035954 |
| — | HORSEHEAD HLDG CORP | 68,900 | $141 | 0.0% | — | — | Call | 440694905 |
| APLE | APPLE HOSPITALITY REIT INC | 7,074 | $141 | 0.0% | $19.93 | — | Cmn | 03784Y200 |
| — | GLOBAL X FDS | 11,176 | $141 | 0.0% | $14.40 | — | Cmn | 37950E705 |
| — | MERIDIAN BIOSCIENCE INC | 6,800 | $140 | 0.0% | — | — | Put | 589584951 |
| — | ENVESTNET INC | 4,700 | $140 | 0.0% | — | — | Put | 29404K956 |
| — | LUXOFT HLDG INC | 1,811 | $140 | 0.0% | $77.31 | — | Cmn | G57279104 |
| — | TESARO INC | 2,670 | $140 | 0.0% | $42.75 | — | Cmn | 881569107 |
| — | NGL ENERGY PARTNERS LP | 12,700 | $140 | 0.0% | — | — | Call | 62913M907 |
| — | MERITOR INC | 16,826 | $140 | 0.0% | $11.61 | — | Cmn | 59001K100 |
| — | ASPEN TECHNOLOGY INC | 3,700 | $140 | 0.0% | — | — | Put | 045327953 |
| — | RUBY TUESDAY INC | 25,550 | $140 | 0.0% | $6.19 | — | Cmn | 781182100 |
| — | IRIDIUM COMMUNICATIONS INC | 16,600 | $140 | 0.0% | — | — | Call | 46269C902 |
| — | E HOUSE CHINA HLDGS LTD | 22,219 | $140 | 0.0% | $6.30 | — | Depository Receipt | 26852W103 |
| — | EMERGENT BIOSOLUTIONS INC | 3,500 | $140 | 0.0% | — | — | Call | 29089Q905 |
| — | GATX CORP | 3,300 | $140 | 0.0% | — | — | Put | 361448953 |
| — | BLUE BUFFALO PET PRODS INC | 7,500 | $140 | 0.0% | — | — | Call | 09531U902 |
| — | AMKOR TECHNOLOGY INC | 23,100 | $140 | 0.0% | — | — | Call | 031652900 |
| — | WINTHROP RLTY TR | 10,821 | $140 | 0.0% | $16.19 | — | Cmn | 976391300 |
| — | CORENERGY INFRASTRUCTURE TR | 9,400 | $139 | 0.0% | — | — | Call | 21870U902 |
| — | TENNECO INC | 3,021 | $139 | 0.0% | $46.01 | — | Cmn | 880349105 |
| — | FORTRESS INVESTMENT GROUP LL | 27,400 | $139 | 0.0% | — | — | Call | 34958B906 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,700 | $139 | 0.0% | — | — | Call | 226344908 |
| — | AERIE PHARMACEUTICALS INC | 5,700 | $139 | 0.0% | — | — | Call | 00771V908 |
| — | IAMGOLD CORP | 98,000 | $139 | 0.0% | — | — | Call | 450913908 |
| — | IAMGOLD CORP | 97,800 | $139 | 0.0% | — | — | Put | 450913958 |
| — | OCEANEERING INTL INC | 3,700 | $139 | 0.0% | — | — | Put | 675232952 |
| — | CNO FINL GROUP INC | 7,300 | $139 | 0.0% | — | — | Put | 12621E953 |
| — | APPLIED OPTOELECTRONICS INC | 8,100 | $139 | 0.0% | — | — | Put | 03823U952 |
| — | BOULDER BRANDS INC | 12,700 | $139 | 0.0% | — | — | Put | 101405958 |
| — | ANIXTER INTL INC | 2,300 | $139 | 0.0% | — | — | Put | 035290955 |
| — | BRANDYWINE RLTY TR | 10,200 | $139 | 0.0% | — | — | Put | 105368953 |
| — | KINDRED HEALTHCARE INC | 11,600 | $138 | 0.0% | — | — | Put | 494580953 |
| CORT | CORCEPT THERAPEUTICS INC | 27,620 | $138 | 0.0% | $4.97 | -9.2% | Cmn | 218352102 |
| — | BROADSOFT INC | 3,900 | $138 | 0.0% | — | — | Call | 11133B909 |
| — | ROGERS COMMUNICATIONS INC | 4,000 | $138 | 0.0% | — | — | Put | 775109950 |
| — | BIOCRYST PHARMACEUTICALS | 13,400 | $138 | 0.0% | — | — | Put | 09058V953 |
| — | AMERICAN CAP LTD | 10,000 | $138 | 0.0% | $13.58 | — | Cmn | 02503Y103 |
| — | ADTRAN INC | 8,000 | $138 | 0.0% | — | — | Call | 00738A906 |
| — | QLOGIC CORP | 11,200 | $137 | 0.0% | — | — | Call | 747277901 |
| — | RPX CORP | 12,468 | $137 | 0.0% | $15.05 | — | Cmn | 74972G103 |
| — | VIAVI SOLUTIONS INC | 22,500 | $137 | 0.0% | — | — | Put | 925550955 |
| — | MONSTER WORLDWIDE INC | 23,914 | $137 | 0.0% | $6.42 | — | Cmn | 611742107 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 5,500 | $137 | 0.0% | — | — | Call | 18385P901 |
| — | HURON CONSULTING GROUP INC | 2,300 | $137 | 0.0% | — | — | Put | 447462952 |
| — | EASTMAN KODAK CO | 10,900 | $137 | 0.0% | — | — | Call | 277461906 |
| — | SEI INVESTMENTS CO | 2,600 | $136 | 0.0% | — | — | Call | 784117903 |
| URG | UR ENERGY INC | 208,511 | $136 | 0.0% | $0.57 | 0.0% | Cmn | 91688R108 |
| — | TUMI HLDGS INC | 8,200 | $136 | 0.0% | — | — | Put | 89969Q954 |
| — | STEELCASE INC | 9,100 | $136 | 0.0% | — | — | Put | 858155953 |
| — | WAGEWORKS INC | 3,000 | $136 | 0.0% | — | — | Call | 930427909 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,000 | $136 | 0.0% | — | — | Call | 457985908 |
| — | VANGUARD INTL EQUITY INDEX F | 2,400 | $136 | 0.0% | — | — | Put | 922042956 |
| — | POTBELLY CORP | 11,600 | $136 | 0.0% | — | — | Call | 73754Y900 |
| — | STAGE STORES INC | 14,900 | $136 | 0.0% | — | — | Put | 85254C955 |
| — | GREIF INC | 4,400 | $136 | 0.0% | — | — | Call | 397624907 |
| — | ALCATEL-LUCENT | 35,485 | $136 | 0.0% | $3.73 | — | Depository Receipt | 013904305 |
| — | TUESDAY MORNING CORP | 20,696 | $135 | 0.0% | $18.42 | — | Cmn | 899035505 |
| — | AXOVANT SCIENCES LTD | 7,490 | $135 | 0.0% | $20.40 | — | Cmn | G0750W104 |
| — | CIBER INC | 38,506 | $135 | 0.0% | $4.00 | — | Cmn | 17163B102 |
| — | OSIRIS THERAPEUTICS INC NEW | 13,000 | $135 | 0.0% | — | — | Put | 68827R958 |
| — | DINEEQUITY INC | 1,600 | $135 | 0.0% | — | — | Put | 254423956 |
| — | BLUE NILE INC | 3,640 | $135 | 0.0% | $37.09 | — | Cmn | 09578R103 |
| — | CHINA CORD BLOOD CORP | 21,168 | $135 | 0.0% | $6.38 | — | Cmn | G21107100 |
| MGPI | MGP INGREDIENTS INC NEW | 5,185 | $135 | 0.0% | $19.69 | 0.0% | Cmn | 55303J106 |
| — | VOXX INTL CORP | 25,699 | $135 | 0.0% | $5.25 | — | Cmn | 91829F104 |
| — | DHT HOLDINGS INC | 16,700 | $135 | 0.0% | — | — | Put | Y2065G951 |
| — | VIVUS INC | 132,500 | $135 | 0.0% | — | — | Call | 928551900 |
| — | FLAGSTAR BANCORP INC | 5,800 | $134 | 0.0% | — | — | Put | 337930955 |
| — | ENVESTNET INC | 4,500 | $134 | 0.0% | — | — | Call | 29404K906 |
| — | PROSHARES TR | 4,000 | $134 | 0.0% | — | — | Call | 74347R900 |
| — | LGI HOMES INC | 5,500 | $134 | 0.0% | — | — | Put | 50187T956 |
| — | LIMELIGHT NETWORKS INC | 91,414 | $134 | 0.0% | $3.06 | — | Cmn | 53261M104 |
| — | WOODWARD INC | 2,700 | $134 | 0.0% | — | — | Call | 980745903 |
| — | AGENUS INC | 29,581 | $134 | 0.0% | $8.58 | — | Cmn | 00847G705 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,349 | $134 | 0.0% | $25.73 | +35.5% | Cmn | 29089Q105 |
| — | BLUEPRINT MEDICINES CORP | 5,100 | $134 | 0.0% | — | — | Put | 09627Y959 |
| — | KAISER ALUMINUM CORP | 1,600 | $134 | 0.0% | — | — | Call | 483007904 |
| — | MOVADO GROUP INC | 5,200 | $134 | 0.0% | — | — | Put | 624580956 |
| — | RAPTOR PHARMACEUTICAL CORP | 25,800 | $134 | 0.0% | — | — | Call | 75382F906 |
| — | PICO HLDGS INC | 12,978 | $134 | 0.0% | $13.04 | — | Cmn | 693366205 |
| CAC | CAMDEN NATL CORP | 3,036 | $134 | 0.0% | $19.89 | 0.0% | Cmn | 133034108 |
| — | FARO TECHNOLOGIES INC | 4,500 | $133 | 0.0% | — | — | Put | 311642952 |
| — | MAXLINEAR INC | 9,000 | $133 | 0.0% | — | — | Put | 57776J950 |
| — | INFRAREIT INC | 7,200 | $133 | 0.0% | — | — | Call | 45685L900 |
| — | QLOGIC CORP | 10,891 | $133 | 0.0% | $11.76 | — | Cmn | 747277101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,429 | $133 | 0.0% | $28.40 | -0.8% | Cmn | 744573106 |
| CLH | CLEAN HARBORS INC | 3,184 | $133 | 0.0% | $49.73 | -12.6% | Cmn | 184496107 |
| — | ENERGIZER HLDGS INC NEW | 3,900 | $133 | 0.0% | — | — | Put | 29272W959 |
| — | ASTORIA FINL CORP | 8,400 | $133 | 0.0% | — | — | Put | 046265954 |
| — | FLOWERS FOODS INC | 6,200 | $133 | 0.0% | — | — | Put | 343498951 |
| — | MONRO MUFFLER BRAKE INC | 2,000 | $132 | 0.0% | — | — | Call | 610236901 |
| — | PATTERN ENERGY GROUP INC | 6,300 | $132 | 0.0% | — | — | Put | 70338P950 |
| ACGL | ARCH CAP GROUP LTD | 1,896 | $132 | 0.0% | $22.28 | +4.9% | Cmn | G0450A105 |
| BOH | BANK HAWAII CORP | 2,099 | $132 | 0.0% | $44.64 | +1.9% | Cmn | 062540109 |
| — | BLACK KNIGHT FINL SVCS INC | 4,000 | $132 | 0.0% | — | — | Put | 09214X950 |
| — | QUALITY SYS INC | 8,200 | $132 | 0.0% | — | — | Call | 747582904 |
| — | VANGUARD NAT RES LLC | 44,300 | $132 | 0.0% | — | — | Put | 92205F956 |
| — | HEALTHSOUTH CORP | 3,800 | $132 | 0.0% | — | — | Put | 421924959 |
| — | BIOTELEMETRY INC | 11,300 | $132 | 0.0% | — | — | Call | 090672906 |
| — | POWERSHS DB MULTI SECT COMM | 14,622 | $132 | 0.0% | $10.39 | — | Cmn | 73936B507 |
| — | WP GLIMCHER IN | 12,400 | $132 | 0.0% | — | — | Put | 92939N952 |
| — | BARCLAYS BANK PLC | 5,500 | $132 | 0.0% | — | — | Call | 06739H903 |
| — | ENVISION HEALTHCARE HLDGS IN | 5,100 | $132 | 0.0% | — | — | Call | 29413U903 |
| — | BARCLAYS BANK PLC | 4,300 | $131 | 0.0% | — | — | Put | 06739H955 |
| — | CARDTRONICS INC | 3,900 | $131 | 0.0% | — | — | Call | 14161H908 |
| HMY | HARMONY GOLD MNG LTD | 140,597 | $131 | 0.0% | $2.29 | — | Depository Receipt | 413216300 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,007 | $131 | 0.0% | $28.06 | — | Cmn | 16411Q101 |
| — | VIRNETX HLDG CORP | 50,900 | $131 | 0.0% | — | — | Call | 92823T908 |
| — | ARRIS GROUP INC NEW | 4,300 | $131 | 0.0% | — | — | Call | 04270V906 |
| — | DIREXION SHS ETF TR | 4,216 | $131 | 0.0% | $31.07 | — | Cmn | 25490K554 |
| — | DCP MIDSTREAM PARTNERS LP | 5,323 | $131 | 0.0% | $28.20 | — | Cmn | 23311P100 |
| SPXL | DIREXION SHS ETF TR | 1,584 | $131 | 0.0% | $68.98 | — | Cmn | 25459W862 |
| — | STRAIGHT PATH COMMUNICATNS I | 7,661 | $131 | 0.0% | $20.14 | — | Cmn | 862578101 |
| — | IMMUNE DESIGN CORP | 6,500 | $131 | 0.0% | — | — | Put | 45252L953 |
| — | QUIDEL CORP | 6,201 | $131 | 0.0% | $23.88 | — | Cmn | 74838J101 |
| HTBK | HERITAGE COMMERCE CORP | 10,907 | $131 | 0.0% | $10.74 | +2.4% | Cmn | 426927109 |
| — | PLUG POWER INC | 61,800 | $130 | 0.0% | — | — | Put | 72919P952 |
| — | NEW YORK TIMES CO | 9,700 | $130 | 0.0% | — | — | Put | 650111957 |
| — | ALLIANCE FIBER OPTIC PRODS I | 8,600 | $130 | 0.0% | — | — | Put | 018680956 |
| — | SANDRIDGE PERMIAN TR | 43,838 | $130 | 0.0% | $2.97 | — | Cmn | 80007A102 |
| — | REXNORD CORP NEW | 7,200 | $130 | 0.0% | — | — | Call | 76169B902 |
| — | ROCKET FUEL INC | 37,200 | $130 | 0.0% | — | — | Put | 773111959 |
| — | MICROSEMI CORP | 4,000 | $130 | 0.0% | — | — | Call | 595137900 |
| — | VIVINT SOLAR INC | 13,487 | $129 | 0.0% | $9.56 | — | Cmn | 92854Q106 |
| — | SUCAMPO PHARMACEUTICALS INC | 7,473 | $129 | 0.0% | $19.85 | — | Cmn | 864909106 |
| — | SELECT MED HLDGS CORP | 10,800 | $129 | 0.0% | — | — | Put | 81619Q955 |
| — | ROGERS CORP | 2,500 | $129 | 0.0% | — | — | Call | 775133901 |
| — | DIREXION SHS ETF TR | 3,200 | $129 | 0.0% | — | — | Put | 25490K958 |
| — | SYKES ENTERPRISES INC | 4,200 | $129 | 0.0% | — | — | Put | 871237953 |
| — | VERA BRADLEY INC | 8,200 | $129 | 0.0% | — | — | Put | 92335C956 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 39,900 | $128 | 0.0% | — | — | Call | 66737P900 |
| — | KIRKLANDS INC | 8,800 | $128 | 0.0% | — | — | Call | 497498905 |
| — | INTERNATIONAL SPEEDWAY CORP | 3,800 | $128 | 0.0% | — | — | Call | 460335901 |
| — | IMPAX LABORATORIES INC | 3,000 | $128 | 0.0% | — | — | Put | 45256B951 |
| — | AMERICAN SCIENCE & ENGR INC | 3,100 | $128 | 0.0% | — | — | Call | 029429907 |
| — | SUCAMPO PHARMACEUTICALS INC | 7,400 | $128 | 0.0% | — | — | Call | 864909906 |
| — | VASCULAR SOLUTIONS INC | 3,730 | $128 | 0.0% | $33.46 | — | Cmn | 92231M109 |
| — | INTERNAP CORP | 19,973 | $128 | 0.0% | $6.41 | — | Cmn | 45885A300 |
| — | ALPS ETF TR | 4,000 | $127 | 0.0% | — | — | Put | 00162Q953 |
| — | AMERICAN SUPERCONDUCTOR CORP | 19,900 | $127 | 0.0% | — | — | Call | 030111907 |
| — | ONCOMED PHARMACEUTICALS INC | 5,648 | $127 | 0.0% | $22.49 | — | Cmn | 68234X102 |
| — | NXSTAGE MEDICAL INC | 5,800 | $127 | 0.0% | — | — | Call | 67072V903 |
| — | MATRIX SVC CO | 6,200 | $127 | 0.0% | — | — | Call | 576853905 |
| — | PZENA INVESTMENT MGMT INC | 14,758 | $127 | 0.0% | $8.61 | — | Cmn | 74731Q103 |
| — | PUTNAM PREMIER INCOME TR | 25,616 | $127 | 0.0% | $4.91 | — | Cmn | 746853100 |
| — | GLOBALSTAR INC | 88,200 | $127 | 0.0% | — | — | Put | 378973958 |
| — | ARCHROCK PARTNERS L P | 10,300 | $127 | 0.0% | — | — | Put | 03957U950 |
| — | HILLENBRAND INC | 4,300 | $127 | 0.0% | — | — | Call | 431571908 |
| — | ANAVEX LIFE SCIENCES CORP | 22,700 | $126 | 0.0% | — | — | Call | 032797900 |
| — | ARCTIC CAT INC | 7,700 | $126 | 0.0% | — | — | Put | 039670954 |
| RDNT | RADNET INC | 20,461 | $126 | 0.0% | $6.58 | -5.9% | Cmn | 750491102 |
| — | CHANNELADVISOR CORP | 9,100 | $126 | 0.0% | — | — | Call | 159179900 |
| — | UNIT CORP | 10,300 | $126 | 0.0% | — | — | Put | 909218959 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 29,539 | $126 | 0.0% | $4.27 | — | Depository Receipt | 204448104 |
| — | CHOICE HOTELS INTL INC | 2,500 | $126 | 0.0% | — | — | Put | 169905956 |
| — | LIONBRIDGE TECHNOLOGIES INC | 25,591 | $126 | 0.0% | $4.94 | — | Cmn | 536252109 |
| BBW | BUILD A BEAR WORKSHOP | 10,286 | $126 | 0.0% | $16.01 | -22.4% | Cmn | 120076104 |
| — | UNITED STS 12 MONTH OIL FD L | 7,400 | $126 | 0.0% | — | — | Put | 91288V953 |
| — | ENERGY RECOVERY INC | 17,800 | $126 | 0.0% | — | — | Call | 29270J900 |
| — | WESTLAKE CHEM PARTNERS LP | 5,700 | $126 | 0.0% | — | — | Put | 960417953 |
| — | ECHO GLOBAL LOGISTICS INC | 6,200 | $126 | 0.0% | — | — | Call | 27875T901 |
| — | MOBILE TELESYSTEMS PJSC | 20,335 | $126 | 0.0% | $7.22 | — | Depository Receipt | 607409109 |
| — | ORBCOMM INC | 17,327 | $125 | 0.0% | $7.21 | — | Cmn | 68555P100 |
| — | CARDIOVASCULAR SYS INC DEL | 8,300 | $125 | 0.0% | — | — | Call | 141619906 |
| — | INDEXIQ ETF TR | 12,562 | $125 | 0.0% | $10.87 | — | Cmn | 45409B842 |
| — | OSIRIS THERAPEUTICS INC NEW | 12,000 | $125 | 0.0% | — | — | Call | 68827R908 |
| — | EAST WEST BANCORP INC | 3,000 | $125 | 0.0% | — | — | Put | 27579R954 |
| ARLP | ALLIANCE RES PARTNER L P | 9,259 | $125 | 0.0% | $15.23 | — | Cmn | 01877R108 |
| — | GENPACT LIMITED | 5,000 | $125 | 0.0% | — | — | Call | G3922B907 |
| — | STONEMOR PARTNERS L P | 4,638 | $124 | 0.0% | $26.74 | — | Cmn | 86183Q100 |
| — | MULTI FINELINE ELECTRONIX IN | 6,000 | $124 | 0.0% | — | — | Call | 62541B901 |
| — | COUNTRY STYLE COOKING RESTAU | 24,872 | $124 | 0.0% | $4.99 | — | Depository Receipt | 22238M109 |
| — | VALLEY NATL BANCORP | 12,600 | $124 | 0.0% | — | — | Call | 919794907 |
| — | POWERSHS DB US DOLLAR INDEX | 5,800 | $124 | 0.0% | — | — | Call | 73936D906 |
| — | MARKIT LTD | 4,100 | $124 | 0.0% | — | — | Call | G58249906 |
| EWBC | EAST WEST BANCORP INC | 2,989 | $124 | 0.0% | $25.23 | +29.1% | Cmn | 27579R104 |
| — | PROSHARES TR II | 6,700 | $124 | 0.0% | — | — | Put | 74347W956 |
| — | BELLICUM PHARMACEUTICALS INC | 6,100 | $124 | 0.0% | — | — | Call | 079481907 |
| — | LKQ CORP | 4,200 | $124 | 0.0% | — | — | Call | 501889908 |
| — | SYNERGY RES CORP | 14,500 | $124 | 0.0% | — | — | Put | 87164P953 |
| — | SKYWEST INC | 6,500 | $124 | 0.0% | — | — | Put | 830879952 |
| — | GLOBAL X FDS | 6,700 | $124 | 0.0% | — | — | Put | 37954Y958 |
| — | RAIT FINANCIAL TRUST | 45,900 | $124 | 0.0% | — | — | Put | 749227959 |
| — | WESTERN GAS EQUITY PARTNERS | 3,400 | $123 | 0.0% | — | — | Put | 95825R953 |
| — | PROGENICS PHARMACEUTICALS IN | 20,100 | $123 | 0.0% | — | — | Put | 743187956 |
| — | MFA FINL INC | 18,700 | $123 | 0.0% | — | — | Put | 55272X952 |
| DIOD | DIODES INC | 5,360 | $123 | 0.0% | $22.92 | -2.2% | Cmn | 254543101 |
| — | HEALTH NET INC | 1,800 | $123 | 0.0% | — | — | Call | 42222G908 |
| — | ALTISOURCE RESIDENTIAL CORP | 9,900 | $123 | 0.0% | — | — | Call | 02153W900 |
| — | WEBSTER FINL CORP CONN | 3,300 | $123 | 0.0% | — | — | Call | 947890909 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 38,499 | $123 | 0.0% | $6.91 | -30.4% | Cmn | 66737P600 |
| — | INSMED INC | 6,800 | $123 | 0.0% | — | — | Call | 457669907 |
| — | OPOWER INC | 11,683 | $123 | 0.0% | $10.53 | — | Cmn | 68375Y109 |
| — | KEYW HLDG CORP | 20,200 | $122 | 0.0% | — | — | Put | 493723950 |
| — | TRIPLE-S MGMT CORP | 5,082 | $122 | 0.0% | $24.01 | — | Cmn | 896749108 |
| MBWM | MERCANTILE BANK CORP | 4,976 | $122 | 0.0% | $13.89 | +15.7% | Cmn | 587376104 |
| — | SCHWEITZER-MAUDUIT INTL INC | 2,900 | $122 | 0.0% | — | — | Call | 808541906 |
| — | ARCH COAL INC | 124,077 | $122 | 0.0% | $3.30 | — | Cmn | 039380308 |
| — | ARCBEST CORP | 5,700 | $122 | 0.0% | — | — | Put | 03937C955 |
| — | AMICUS THERAPEUTICS INC | 12,600 | $122 | 0.0% | — | — | Put | 03152W959 |
| — | ALERE INC | 3,130 | $122 | 0.0% | $45.70 | — | Cmn | 01449J105 |
| — | MORNINGSTAR INC | 1,500 | $121 | 0.0% | — | — | Call | 617700909 |
| — | MARKIT LTD | 4,000 | $121 | 0.0% | — | — | Put | G58249956 |
| — | HACKETT GROUP INC | 7,500 | $121 | 0.0% | — | — | Call | 404609909 |
| — | LKQ CORP | 4,100 | $121 | 0.0% | — | — | Put | 501889958 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,600 | $121 | 0.0% | — | — | Put | G8766E959 |
| — | COMPUTER SCIENCES CORP | 3,700 | $121 | 0.0% | — | — | Call | 205363904 |
| — | BLACKROCK INC | 352 | $120 | 0.0% | $345.98 | — | Cmn | 09247X101 |
| — | NIC INC | 6,100 | $120 | 0.0% | — | — | Call | 62914B900 |
| — | IMS HEALTH HLDGS INC | 4,700 | $120 | 0.0% | — | — | Put | 44970B959 |
| — | OVERSTOCK COM INC DEL | 9,800 | $120 | 0.0% | — | — | Put | 690370951 |
| — | NATUS MEDICAL INC DEL | 2,500 | $120 | 0.0% | — | — | Put | 639050953 |
| — | CAMPUS CREST CMNTYS INC | 17,658 | $120 | 0.0% | $5.54 | — | Cmn | 13466Y105 |
| — | FEDERATED NATL HLDG CO | 4,057 | $120 | 0.0% | $29.58 | — | Cmn | 31422T101 |
| — | FX ENERGY INC | 104,142 | $120 | 0.0% | $1.48 | — | Cmn | 302695101 |
| UEC | URANIUM ENERGY CORP | 113,560 | $120 | 0.0% | $1.25 | -13.1% | Cmn | 916896103 |
| — | FEI CO | 1,500 | $120 | 0.0% | — | — | Put | 30241L959 |
| — | SABRE CORP | 4,300 | $120 | 0.0% | — | — | Put | 78573M954 |
| — | NAVIGATOR HOLDINGS LTD | 8,800 | $120 | 0.0% | — | — | Put | Y62132958 |
| — | REINSURANCE GROUP AMER INC | 1,400 | $120 | 0.0% | — | — | Put | 759351954 |
| — | RUBICON PROJ INC | 7,300 | $120 | 0.0% | — | — | Call | 78112V902 |
| — | AFFYMETRIX INC | 11,909 | $120 | 0.0% | $8.79 | — | Cmn | 00826T108 |
| — | MARKET VECTORS ETF TR | 11,512 | $119 | 0.0% | $11.36 | — | Cmn | 57060U613 |
| — | FIRSTMERIT CORP | 6,400 | $119 | 0.0% | — | — | Call | 337915902 |
| — | ACXIOM CORP | 5,700 | $119 | 0.0% | — | — | Put | 005125959 |
| — | W & T OFFSHORE INC | 51,500 | $119 | 0.0% | — | — | Call | 92922P906 |
| — | ARCHROCK PARTNERS L P | 9,700 | $119 | 0.0% | — | — | Call | 03957U900 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 22,973 | $119 | 0.0% | $5.50 | -6.8% | Cmn | 210502100 |
| — | RYMAN HOSPITALITY PPTYS INC | 2,300 | $119 | 0.0% | — | — | Call | 78377T907 |
| — | EZCORP INC | 24,000 | $119 | 0.0% | — | — | Put | 302301956 |
| — | PARK CITY GROUP INC | 10,000 | $119 | 0.0% | — | — | Put | 700215954 |
| — | HUB GROUP INC | 3,600 | $119 | 0.0% | — | — | Call | 443320906 |
| — | CHIMERIX INC | 13,200 | $118 | 0.0% | — | — | Put | 16934W956 |
| — | CORENERGY INFRASTRUCTURE TR | 7,929 | $118 | 0.0% | $14.88 | — | Cmn | 21870U502 |
| MCO | MOODYS CORP | 1,174 | $118 | 0.0% | $91.63 | -1.1% | Cmn | 615369105 |
| — | MEDIFAST INC | 3,900 | $118 | 0.0% | — | — | Put | 58470H951 |
| — | SENOMYX INC | 31,220 | $118 | 0.0% | $5.28 | — | Cmn | 81724Q107 |
| — | MEDALLION FINL CORP | 16,700 | $118 | 0.0% | — | — | Put | 583928956 |
| — | DIREXION SHS ETF TR | 5,588 | $118 | 0.0% | $21.12 | — | Cmn | 25490K752 |
| — | BANKRATE INC DEL | 8,800 | $117 | 0.0% | — | — | Put | 06647F952 |
| — | LA QUINTA HLDGS INC | 8,600 | $117 | 0.0% | — | — | Put | 50420D958 |
| — | GRAPHIC PACKAGING HLDG CO | 9,100 | $117 | 0.0% | — | — | Call | 388689901 |
| — | MARINE HARVEST ASA | 8,864 | $117 | 0.0% | $12.62 | — | Depository Receipt | 56824R205 |
| — | JUST ENERGY GROUP INC | 16,454 | $117 | 0.0% | $5.24 | — | Cmn | 48213W101 |
| — | PGT INC | 10,306 | $117 | 0.0% | $11.35 | — | Cmn | 69336V101 |
| — | PROSHARES TR | 5,814 | $117 | 0.0% | $23.78 | — | Cmn | 74348A590 |
| — | BOJANGLES INC | 7,400 | $117 | 0.0% | — | — | Call | 097488900 |
| — | ONCOMED PHARMACEUTICALS INC | 5,200 | $117 | 0.0% | — | — | Put | 68234X952 |
| — | REGAL BELOIT CORP | 2,000 | $117 | 0.0% | — | — | Put | 758750953 |
| — | RPC INC | 9,800 | $117 | 0.0% | — | — | Call | 749660906 |
| — | LANDSTAR SYS INC | 2,000 | $117 | 0.0% | — | — | Put | 515098951 |
| — | MAXLINEAR INC | 7,900 | $116 | 0.0% | — | — | Call | 57776J900 |
| UUUU | ENERGY FUELS INC | 39,201 | $116 | 0.0% | $3.13 | -19.2% | Cmn | 292671708 |
| — | AES CORP | 12,100 | $116 | 0.0% | — | — | Call | 00130H905 |
| — | FIRST POTOMAC RLTY TR | 10,250 | $116 | 0.0% | $11.32 | — | Cmn | 33610F109 |
| — | EPIZYME INC | 7,245 | $116 | 0.0% | $17.98 | — | Cmn | 29428V104 |
| — | WALKER & DUNLOP INC | 4,000 | $115 | 0.0% | — | — | Put | 93148P952 |
| — | POWERSHS DB MULTI SECT COMM | 9,700 | $115 | 0.0% | — | — | Call | 73936B905 |
| — | CLECO CORP NEW | 2,200 | $115 | 0.0% | — | — | Call | 12561W905 |
| — | XCERRA CORP | 18,972 | $115 | 0.0% | $9.02 | — | Cmn | 98400J108 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 35,800 | $115 | 0.0% | — | — | Put | 66737P950 |
| — | KEYW HLDG CORP | 19,072 | $115 | 0.0% | $6.03 | — | Cmn | 493723100 |
| DRN | DIREXION SHS ETF TR | 1,527 | $115 | 0.0% | $61.99 | — | Cmn | 25459W755 |
| KELYA | KELLY SVCS INC | 7,105 | $115 | 0.0% | $13.88 | +0.7% | Cmn | 488152208 |
| — | CERUS CORP | 18,200 | $115 | 0.0% | — | — | Put | 157085951 |
| — | MICROSEMI CORP | 3,500 | $114 | 0.0% | — | — | Put | 595137950 |
| — | TRONOX LTD | 29,214 | $114 | 0.0% | $24.24 | — | Cmn | Q9235V101 |
| CAKE | CHEESECAKE FACTORY INC | 2,463 | $114 | 0.0% | $41.45 | -4.6% | Cmn | 163072101 |
| — | PROSHARES TR | 3,312 | $114 | 0.0% | $29.82 | — | Cmn | 74347X138 |
| — | BIG 5 SPORTING GOODS CORP | 11,387 | $114 | 0.0% | $10.16 | — | Cmn | 08915P101 |
| — | PENNSYLVANIA RL ESTATE INVT | 5,200 | $114 | 0.0% | — | — | Put | 709102957 |
| PST | PROSHARES TR | 4,884 | $114 | 0.0% | $23.14 | — | Cmn | 74347R313 |
| — | DUKE REALTY CORP | 5,400 | $114 | 0.0% | — | — | Call | 264411905 |
| — | SIGMA DESIGNS INC | 18,100 | $114 | 0.0% | — | — | Call | 826565903 |
| — | KIMCO RLTY CORP | 4,300 | $114 | 0.0% | — | — | Put | 49446R959 |
| — | ARLINGTON ASSET INVT CORP | 8,600 | $114 | 0.0% | — | — | Put | 041356955 |
| — | DYNEGY INC NEW DEL | 8,508 | $114 | 0.0% | $30.22 | — | Cmn | 26817R108 |
| — | DIREXION SHS ETF TR | 4,060 | $114 | 0.0% | $27.96 | — | Cmn | 25459Y678 |
| — | ASTEC INDS INC | 2,800 | $114 | 0.0% | — | — | Call | 046224901 |
| — | ORGANOVO HLDGS INC | 45,943 | $114 | 0.0% | $3.77 | — | Cmn | 68620A104 |
| — | UNITED STS SHORT OIL FD LP | 1,400 | $114 | 0.0% | — | — | Put | 912613955 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,658 | $113 | 0.0% | $30.56 | +16.2% | Cmn | 78467J100 |
| — | ENDOCYTE INC | 28,300 | $113 | 0.0% | — | — | Put | 29269A952 |
| — | CLUBCORP HLDGS INC | 6,200 | $113 | 0.0% | — | — | Put | 18948M958 |
| — | RESOLUTE FST PRODS INC | 14,904 | $113 | 0.0% | $10.59 | — | Cmn | 76117W109 |
| — | A10 NETWORKS INC | 17,200 | $113 | 0.0% | — | — | Call | 002121901 |
| — | BANK HAWAII CORP | 1,800 | $113 | 0.0% | — | — | Put | 062540959 |
| — | CAPITAL SR LIVING CORP | 5,400 | $113 | 0.0% | — | — | Call | 140475904 |
| — | RED LION HOTELS CORP | 15,969 | $112 | 0.0% | $6.06 | — | Cmn | 756764106 |
| — | MASIMO CORP | 2,700 | $112 | 0.0% | — | — | Call | 574795900 |
| — | PROSHARES TR | 6,300 | $112 | 0.0% | — | — | Put | 74347X952 |
| — | LA Z BOY INC | 4,600 | $112 | 0.0% | — | — | Call | 505336907 |
| — | VISTA OUTDOOR INC | 2,500 | $111 | 0.0% | — | — | Call | 928377900 |
| LAD | LITHIA MTRS INC | 1,043 | $111 | 0.0% | $110.68 | +3.8% | Cmn | 536797103 |
| — | SORRENTO THERAPEUTICS INC | 12,700 | $111 | 0.0% | — | — | Call | 83587F902 |
| — | ATLAS RESOURCE PARTNERS LP | 107,689 | $111 | 0.0% | $3.00 | — | Cmn | 04941A101 |
| — | NEW YORK REIT INC | 9,669 | $111 | 0.0% | $10.59 | — | Cmn | 64976L109 |
| — | IMMUNE DESIGN CORP | 5,546 | $111 | 0.0% | $20.01 | — | Cmn | 45252L103 |
| — | ACCELERATE DIAGNOSTICS INC | 5,166 | $111 | 0.0% | $17.26 | — | Cmn | 00430H102 |
| — | SYNERON MEDICAL LTD | 14,360 | $111 | 0.0% | $9.82 | — | Cmn | M87245102 |
| VCYT | VERACYTE INC | 15,380 | $111 | 0.0% | $6.73 | 0.0% | Cmn | 92337F107 |
| — | CELLADON CORP | 75,391 | $111 | 0.0% | $1.97 | — | Cmn | 15117E107 |
| — | KINROSS GOLD CORP | 60,500 | $110 | 0.0% | — | — | Call | 496902904 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 20,800 | $110 | 0.0% | — | — | Put | 55933J953 |
| — | CALUMET SPECIALTY PRODS PTNR | 5,500 | $110 | 0.0% | — | — | Call | 131476903 |
| — | ALON USA ENERGY INC | 7,400 | $110 | 0.0% | — | — | Call | 020520902 |
| — | PENDRELL CORP | 220,040 | $110 | 0.0% | $0.54 | — | Cmn | 70686R104 |
| — | PIXELWORKS INC | 46,100 | $110 | 0.0% | — | — | Call | 72581M905 |
| — | DHT HOLDINGS INC | 13,600 | $110 | 0.0% | — | — | Call | Y2065G901 |
| — | BLACKROCK CAPITAL INVESTMENT | 11,747 | $110 | 0.0% | $8.66 | — | Cmn | 092533108 |
| — | SHUTTERSTOCK INC | 3,400 | $110 | 0.0% | — | — | Put | 825690950 |
| — | HOSPITALITY PPTYS TR | 4,200 | $110 | 0.0% | — | — | Call | 44106M902 |
| — | AAR CORP | 4,200 | $110 | 0.0% | — | — | Put | 000361955 |
| — | SHIP FINANCE INTERNATIONAL L | 6,600 | $109 | 0.0% | — | — | Put | G81075956 |
| — | MARINEMAX INC | 5,900 | $109 | 0.0% | — | — | Call | 567908908 |
| — | ESPERION THERAPEUTICS INC NE | 4,900 | $109 | 0.0% | — | — | Put | 29664W955 |
| — | ALBANY MOLECULAR RESH INC | 5,500 | $109 | 0.0% | — | — | Call | 012423909 |
| — | TRANSOCEAN PARTNERS LLC | 12,400 | $109 | 0.0% | — | — | Call | Y8977Y900 |
| — | INGRAM MICRO INC | 3,600 | $109 | 0.0% | — | — | Put | 457153954 |
| — | GRAPHIC PACKAGING HLDG CO | 8,500 | $109 | 0.0% | — | — | Put | 388689951 |
| — | GRAN TIERRA ENERGY INC | 50,310 | $109 | 0.0% | $3.42 | — | Cmn | 38500T101 |
| — | WESTAMERICA BANCORPORATION | 2,300 | $108 | 0.0% | — | — | Put | 957090953 |
| — | MICROVISION INC DEL | 37,800 | $108 | 0.0% | — | — | Call | 594960904 |
| — | BAYTEX ENERGY CORP | 33,300 | $108 | 0.0% | — | — | Put | 07317Q955 |
| — | TILE SHOP HLDGS INC | 6,600 | $108 | 0.0% | — | — | Put | 88677Q959 |
| — | ARCH COAL INC | 109,400 | $108 | 0.0% | — | — | Put | 039380958 |
| — | VALHI INC NEW | 80,069 | $108 | 0.0% | $6.00 | — | Cmn | 918905100 |
| — | FOUNDATION MEDICINE INC | 5,145 | $108 | 0.0% | $20.99 | — | Cmn | 350465100 |
| — | MATCH GROUP INC | 7,994 | $108 | 0.0% | $13.51 | — | Cmn | 57665R106 |
| — | UNIT CORP | 8,870 | $108 | 0.0% | $16.25 | — | Cmn | 909218109 |
| — | ADAMAS PHARMACEUTICALS INC | 3,800 | $108 | 0.0% | — | — | Call | 00548A906 |
| — | LUMBER LIQUIDATORS HLDGS INC | 6,226 | $108 | 0.0% | $13.12 | — | Cmn | 55003T107 |
| — | PMC-SIERRA INC | 9,200 | $107 | 0.0% | — | — | Put | 69344F956 |
| — | SILICON LABORATORIES INC | 2,200 | $107 | 0.0% | — | — | Put | 826919952 |
| — | CITIZENS FINL GROUP INC | 4,100 | $107 | 0.0% | — | — | Put | 174610955 |
| — | AMICUS THERAPEUTICS INC | 11,000 | $107 | 0.0% | — | — | Call | 03152W909 |
| — | STEIN MART INC | 16,012 | $107 | 0.0% | $11.27 | — | Cmn | 858375108 |
| — | CURRENCYSHS JAPANESE YEN TR | 1,331 | $107 | 0.0% | $80.84 | — | Cmn | 23130A102 |
| STM | STMICROELECTRONICS N V | 16,069 | $107 | 0.0% | $8.03 | — | Depository Receipt | 861012102 |
| — | NEW YORK REIT INC | 9,300 | $107 | 0.0% | — | — | Call | 64976L909 |
| — | TELEPHONE & DATA SYS INC | 4,100 | $106 | 0.0% | — | — | Call | 879433909 |
| — | DENBURY RES INC | 52,400 | $106 | 0.0% | — | — | Call | 247916908 |
| — | DEL FRISCOS RESTAURANT GROUP | 6,600 | $106 | 0.0% | — | — | Call | 245077902 |
| — | OFG BANCORP | 14,500 | $106 | 0.0% | — | — | Put | 67103X952 |
| — | WASHINGTON REAL ESTATE INVT | 3,900 | $106 | 0.0% | — | — | Put | 939653951 |
| — | AGILE THERAPEUTICS INC | 10,861 | $106 | 0.0% | $9.76 | — | Cmn | 00847L100 |
| — | ETSY INC | 12,800 | $106 | 0.0% | — | — | Call | 29786A906 |
| TIPT | TIPTREE FINL INC | 17,196 | $106 | 0.0% | $6.27 | +7.1% | Cmn | 88822Q103 |
| — | WESTERN REFNG LOGISTICS LP | 4,295 | $105 | 0.0% | $23.44 | — | Cmn | 95931Q205 |
| — | LION BIOTECHNOLOGIES INC | 13,600 | $105 | 0.0% | — | — | Call | 53619R902 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,131 | $105 | 0.0% | $18.56 | -14.5% | Cmn | 63888U108 |
| — | TFS FINL CORP | 5,600 | $105 | 0.0% | — | — | Put | 87240R957 |
| — | NEW YORK MTG TR INC | 19,700 | $105 | 0.0% | — | — | Put | 649604951 |
| — | HEALTHCARE RLTY TR | 3,700 | $105 | 0.0% | — | — | Put | 421946954 |
| — | CIVEO CORP CDA | 74,000 | $105 | 0.0% | — | — | Call | 17878Y908 |
| — | FOUNDATION MEDICINE INC | 5,000 | $105 | 0.0% | — | — | Put | 350465950 |
| — | REGAL BELOIT CORP | 1,800 | $105 | 0.0% | — | — | Call | 758750903 |
| — | BELLICUM PHARMACEUTICALS INC | 5,200 | $105 | 0.0% | — | — | Put | 079481957 |
| — | GLOBALSTAR INC | 72,300 | $104 | 0.0% | — | — | Call | 378973908 |
| — | FIRST TR ISE REVERE NAT GAS | 23,400 | $104 | 0.0% | — | — | Put | 33734J952 |
| — | FORMFACTOR INC | 11,600 | $104 | 0.0% | — | — | Call | 346375908 |
| — | WP GLIMCHER IN | 9,800 | $104 | 0.0% | — | — | Call | 92939N902 |
| — | HANNON ARMSTRONG SUST INFR C | 5,500 | $104 | 0.0% | — | — | Put | 41068X950 |
| — | CUBIC CORP | 2,200 | $104 | 0.0% | — | — | Put | 229669956 |
| — | PDL BIOPHARMA INC | 29,400 | $104 | 0.0% | — | — | Put | 69329Y954 |
| PH | PARKER HANNIFIN CORP | 1,063 | $103 | 0.0% | $86.11 | 0.0% | Cmn | 701094104 |
| — | SUN CMNTYS INC | 1,500 | $103 | 0.0% | — | — | Call | 866674904 |
| — | FUTUREFUEL CORPORATION | 7,600 | $103 | 0.0% | — | — | Put | 36116M956 |
| — | BARNES GROUP INC | 2,900 | $103 | 0.0% | — | — | Put | 067806959 |
| — | HYATT HOTELS CORP | 2,200 | $103 | 0.0% | — | — | Put | 448579952 |
| — | BROADSOFT INC | 2,900 | $103 | 0.0% | — | — | Put | 11133B959 |
| — | HOUSTON WIRE & CABLE CO | 19,500 | $103 | 0.0% | $7.99 | — | Cmn | 44244K109 |
| — | CARPENTER TECHNOLOGY CORP | 3,400 | $103 | 0.0% | — | — | Put | 144285953 |
| — | COMMUNICATIONS SALES&LEAS IN | 5,500 | $103 | 0.0% | — | — | Call | 20341J904 |
| CERS | CERUS CORP | 16,364 | $103 | 0.0% | $5.32 | 0.0% | Cmn | 157085101 |
| PRQR | PROQR THRAPEUTICS N V | 11,960 | $103 | 0.0% | $20.01 | -42.5% | Cmn | N71542109 |
| — | NORTHSTAR REALTY EUROPE CORP | 8,710 | $103 | 0.0% | $11.83 | — | Cmn | 66706L101 |
| — | NORTHERN OIL & GAS INC NEV | 26,500 | $102 | 0.0% | — | — | Put | 665531959 |
| — | GILDAN ACTIVEWEAR INC | 3,600 | $102 | 0.0% | — | — | Put | 375916953 |
| — | REVLON INC | 3,657 | $102 | 0.0% | $27.89 | — | Cmn | 761525609 |
| — | FLAGSTAR BANCORP INC | 4,400 | $102 | 0.0% | — | — | Call | 337930905 |
| — | ITT EDUCATIONAL SERVICES INC | 27,400 | $102 | 0.0% | — | — | Call | 45068B909 |
| — | CIVEO CORP CDA | 71,601 | $102 | 0.0% | $1.48 | — | Cmn | 17878Y108 |
| — | BLACK HILLS CORP | 2,200 | $102 | 0.0% | — | — | Put | 092113959 |
| — | INSULET CORP | 2,700 | $102 | 0.0% | — | — | Put | 45784P951 |
| — | PAPA MURPHYS HLDGS INC | 9,100 | $102 | 0.0% | — | — | Call | 698814900 |
| — | GALLAGHER ARTHUR J & CO | 2,500 | $102 | 0.0% | — | — | Put | 363576959 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,100 | $102 | 0.0% | — | — | Call | 014339905 |
| — | GLU MOBILE INC | 42,141 | $102 | 0.0% | $5.00 | — | Cmn | 379890106 |
| — | ENDOLOGIX INC | 10,288 | $102 | 0.0% | $12.28 | — | Cmn | 29266S106 |
| — | STAG INDL INC | 5,500 | $101 | 0.0% | — | — | Put | 85254J952 |
| — | PARSLEY ENERGY INC | 5,500 | $101 | 0.0% | — | — | Put | 701877952 |
| — | LYON WILLIAM HOMES | 6,100 | $101 | 0.0% | — | — | Put | 552074950 |
| — | SPECTRANETICS CORP | 6,700 | $101 | 0.0% | — | — | Put | 84760C957 |
| — | UNIQURE NV | 6,100 | $101 | 0.0% | — | — | Call | N90064901 |
| — | TUBEMOGUL INC | 7,410 | $101 | 0.0% | $13.63 | — | Cmn | 898570106 |
| — | COLUMBIA PPTY TR INC | 4,300 | $101 | 0.0% | — | — | Call | 198287903 |
| — | LIVEPERSON INC | 14,914 | $101 | 0.0% | $7.56 | — | Cmn | 538146101 |
| — | PROSHARES TR | 3,000 | $101 | 0.0% | — | — | Put | 74347R950 |
| — | BANCORPSOUTH INC | 4,200 | $101 | 0.0% | — | — | Put | 059692953 |
| — | LAZARD LTD | 2,247 | $101 | 0.0% | $56.22 | — | Cmn | G54050102 |
| CASS | CASS INFORMATION SYS INC | 1,955 | $101 | 0.0% | $31.02 | 0.0% | Cmn | 14808P109 |
| — | PAYLOCITY HLDG CORP | 2,500 | $101 | 0.0% | — | — | Call | 70438V906 |
| — | SANDY SPRING BANCORP INC | 3,733 | $101 | 0.0% | $27.98 | — | Cmn | 800363103 |
| — | FUTUREFUEL CORPORATION | 7,500 | $101 | 0.0% | — | — | Call | 36116M906 |
| — | SUNRUN INC | 8,600 | $101 | 0.0% | — | — | Call | 86771W905 |
| — | NEW RESIDENTIAL INVT CORP | 8,300 | $101 | 0.0% | — | — | Call | 64828T901 |
| — | COLFAX CORP | 4,300 | $100 | 0.0% | — | — | Call | 194014906 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 8,702 | $100 | 0.0% | $11.49 | — | Cmn | G6855A103 |
| — | POWERSHS DB MULTI SECT COMM | 11,100 | $100 | 0.0% | — | — | Put | 73936B957 |
| — | DONALDSON INC | 3,500 | $100 | 0.0% | — | — | Put | 257651959 |
| — | POZEN INC | 14,700 | $100 | 0.0% | — | — | Call | 73941U902 |
| — | TCF FINL CORP | 7,100 | $100 | 0.0% | — | — | Call | 872275902 |
| — | CITIZENS INC | 13,400 | $100 | 0.0% | — | — | Call | 174740900 |
| EGY | VAALCO ENERGY INC | 62,677 | $100 | 0.0% | $3.71 | -58.8% | Cmn | 91851C201 |
| — | CROSS CTRY HEALTHCARE INC | 6,100 | $100 | 0.0% | — | — | Call | 227483904 |
| — | BLOOMIN BRANDS INC | 5,900 | $100 | 0.0% | — | — | Put | 094235958 |
| — | SYNERGY RES CORP | 11,700 | $100 | 0.0% | — | — | Call | 87164P903 |
| — | CEVA INC | 4,300 | $100 | 0.0% | — | — | Call | 157210905 |
| — | ARENA PHARMACEUTICALS INC | 52,800 | $100 | 0.0% | — | — | Call | 040047902 |
| — | COMPUTER PROGRAMS & SYS INC | 2,000 | $100 | 0.0% | — | — | Call | 205306903 |
| — | COMTECH TELECOMMUNICATIONS C | 5,000 | $100 | 0.0% | — | — | Put | 205826959 |
| — | TUTOR PERINI CORP | 6,000 | $100 | 0.0% | — | — | Put | 901109958 |
| — | EVERI HLDGS INC | 22,795 | $100 | 0.0% | $5.13 | — | Cmn | 30034T103 |
| — | VECTOR GROUP LTD | 4,200 | $99 | 0.0% | — | — | Call | 92240M908 |
| — | VCA INC | 1,800 | $99 | 0.0% | — | — | Call | 918194901 |
| — | CLARCOR INC | 2,000 | $99 | 0.0% | — | — | Call | 179895907 |
| — | CONSTANT CONTACT INC | 3,400 | $99 | 0.0% | — | — | Put | 210313952 |
| — | PRIMERICA INC | 2,100 | $99 | 0.0% | — | — | Put | 74164M958 |
| EXTR | EXTREME NETWORKS INC | 24,334 | $99 | 0.0% | $3.00 | +29.0% | Cmn | 30226D106 |
| — | BENCHMARK ELECTRS INC | 4,800 | $99 | 0.0% | — | — | Call | 08160H901 |
| — | LTC PPTYS INC | 2,300 | $99 | 0.0% | — | — | Put | 502175952 |
| — | FLEXION THERAPEUTICS INC | 5,116 | $99 | 0.0% | $19.35 | — | Cmn | 33938J106 |
| — | KIRKLANDS INC | 6,800 | $99 | 0.0% | — | — | Put | 497498955 |
| — | AG MTG INVT TR INC | 7,741 | $99 | 0.0% | $12.79 | — | Cmn | 001228105 |
| — | ASTRONICS CORP | 2,400 | $98 | 0.0% | — | — | Call | 046433908 |
| — | BOTTOMLINE TECH DEL INC | 3,300 | $98 | 0.0% | — | — | Put | 101388956 |
| — | RETROPHIN INC | 5,100 | $98 | 0.0% | — | — | Call | 761299906 |
| — | GRAY TELEVISION INC | 6,000 | $98 | 0.0% | — | — | Put | 389375956 |
| IOSP | INNOSPEC INC | 1,796 | $98 | 0.0% | $48.12 | 0.0% | Cmn | 45768S105 |
| — | CYNOSURE INC | 2,200 | $98 | 0.0% | — | — | Put | 232577955 |
| — | CALIFORNIA RES CORP | 42,000 | $98 | 0.0% | — | — | Call | 13057Q907 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 4,498 | $98 | 0.0% | $30.12 | — | Cmn | 573331105 |
| — | MSG NETWORK INC | 4,700 | $98 | 0.0% | — | — | Call | 553573906 |
| — | BIOMED REALTY TRUST INC | 4,149 | $98 | 0.0% | $21.29 | — | Cmn | 09063H107 |
| — | POZEN INC | 14,300 | $98 | 0.0% | — | — | Put | 73941U952 |
| — | SUPERIOR ENERGY SVCS INC | 7,300 | $98 | 0.0% | — | — | Put | 868157958 |
| — | LASALLE HOTEL PPTYS | 3,900 | $98 | 0.0% | — | — | Put | 517942958 |
| — | RENEWABLE ENERGY GROUP INC | 10,600 | $98 | 0.0% | — | — | Call | 75972A901 |
| — | FERRO CORP | 8,700 | $97 | 0.0% | — | — | Call | 315405900 |
| — | RAPTOR PHARMACEUTICAL CORP | 18,700 | $97 | 0.0% | — | — | Put | 75382F956 |
| — | DIODES INC | 4,200 | $97 | 0.0% | — | — | Call | 254543901 |
| — | SUBURBAN PROPANE PARTNERS L | 4,000 | $97 | 0.0% | — | — | Call | 864482904 |
| — | CYRUSONE INC | 2,600 | $97 | 0.0% | — | — | Put | 23283R950 |
| — | QUALITY SYS INC | 6,000 | $97 | 0.0% | — | — | Put | 747582954 |
| — | GOLD RESOURCE CORP | 58,500 | $97 | 0.0% | — | — | Put | 38068T955 |
| — | VIACOM INC NEW | 2,200 | $97 | 0.0% | — | — | Put | 92553P952 |
| — | APPLIED DNA SCIENCES INC | 29,790 | $97 | 0.0% | $3.26 | — | Cmn | 03815U201 |
| — | RPM INTL INC | 2,200 | $97 | 0.0% | — | — | Call | 749685903 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,660 | $97 | 0.0% | $45.23 | +30.1% | Cmn | G66721104 |
| — | BP PRUDHOE BAY RTY TR | 3,900 | $97 | 0.0% | — | — | Call | 055630907 |
| — | TIME INC NEW | 6,200 | $97 | 0.0% | — | — | Call | 887228904 |
| — | CONMED CORP | 2,200 | $97 | 0.0% | — | — | Call | 207410901 |
| — | INTELIQUENT INC | 5,400 | $96 | 0.0% | — | — | Put | 45825N957 |
| — | ENERPLUS CORP | 28,100 | $96 | 0.0% | — | — | Put | 292766952 |
| — | NORDIC AMERN OFFSHORE LTD | 18,274 | $96 | 0.0% | $5.99 | — | Cmn | Y6366T112 |
| WRLD | WORLD ACCEP CORP DEL | 2,567 | $96 | 0.0% | $37.06 | 0.0% | Cmn | 981419104 |
| — | CURTISS WRIGHT CORP | 1,400 | $96 | 0.0% | — | — | Put | 231561951 |
| — | HUTTIG BLDG PRODS INC | 25,341 | $96 | 0.0% | $3.79 | — | Cmn | 448451104 |
| — | SANDRIDGE PERMIAN TR | 32,400 | $96 | 0.0% | — | — | Put | 80007A952 |
| MG | MISTRAS GROUP INC | 5,041 | $96 | 0.0% | $19.78 | -2.3% | Cmn | 60649T107 |
| — | ACTUANT CORP | 4,000 | $96 | 0.0% | — | — | Put | 00508X953 |
| — | EXCO RESOURCES INC | 77,741 | $96 | 0.0% | $1.08 | — | Cmn | 269279402 |
| — | EXCO RESOURCES INC | 77,500 | $96 | 0.0% | — | — | Put | 269279952 |
| — | MIMEDX GROUP INC | 10,200 | $96 | 0.0% | — | — | Put | 602496951 |
| — | AVID TECHNOLOGY INC | 12,999 | $95 | 0.0% | $13.39 | — | Cmn | 05367P100 |
| — | MONSTER WORLDWIDE INC | 16,600 | $95 | 0.0% | — | — | Call | 611742907 |
| — | ABAXIS INC | 1,700 | $95 | 0.0% | — | — | Call | 002567905 |
| — | GREENLIGHT CAPITAL RE LTD | 5,100 | $95 | 0.0% | — | — | Call | G4095J909 |
| — | EXCHANGE TRADED CONCEPTS TR | 20,221 | $95 | 0.0% | $6.85 | — | Cmn | 301505103 |
| — | TRINET GROUP INC | 4,900 | $95 | 0.0% | — | — | Call | 896288907 |
| — | POWERSECURE INTL INC | 6,300 | $95 | 0.0% | — | — | Call | 73936N905 |
| — | SEACHANGE INTL INC | 14,157 | $95 | 0.0% | $6.71 | — | Cmn | 811699107 |
| — | TANGER FACTORY OUTLET CTRS I | 2,900 | $95 | 0.0% | — | — | Call | 875465906 |
| — | ON SEMICONDUCTOR CORP | 9,700 | $95 | 0.0% | — | — | Put | 682189955 |
| — | FEDERATED INVS INC PA | 3,300 | $95 | 0.0% | — | — | Put | 314211953 |
| — | CARDIOME PHARMA CORP | 11,598 | $94 | 0.0% | $8.93 | — | Cmn | 14159U301 |
| — | BLUE BUFFALO PET PRODS INC | 5,000 | $94 | 0.0% | — | — | Put | 09531U952 |
| — | NOVADAQ TECHNOLOGIES INC | 7,400 | $94 | 0.0% | — | — | Put | 66987G952 |
| — | PLEXUS CORP | 2,700 | $94 | 0.0% | — | — | Put | 729132950 |
| — | BADGER METER INC | 1,600 | $94 | 0.0% | — | — | Put | 056525958 |
| — | APTARGROUP INC | 1,300 | $94 | 0.0% | — | — | Put | 038336953 |
| — | MATRIX SVC CO | 4,600 | $94 | 0.0% | — | — | Put | 576853955 |
| — | RUBICON PROJ INC | 5,700 | $94 | 0.0% | — | — | Put | 78112V952 |
| — | TRI POINTE GROUP INC | 7,400 | $94 | 0.0% | — | — | Put | 87265H959 |
| DSX | DIANA SHIPPING INC | 21,720 | $94 | 0.0% | $5.31 | -39.8% | Cmn | Y2066G104 |
| — | ETFS GOLD TR | 900 | $93 | 0.0% | — | — | Put | 26922Y955 |
| — | PIPER JAFFRAY COS | 2,300 | $93 | 0.0% | — | — | Put | 724078950 |
| — | LA Z BOY INC | 3,800 | $93 | 0.0% | — | — | Put | 505336957 |
| — | TRIPLE-S MGMT CORP | 3,900 | $93 | 0.0% | — | — | Call | 896749908 |
| — | LA QUINTA HLDGS INC | 6,800 | $93 | 0.0% | — | — | Call | 50420D908 |
| — | CVR PARTNERS LP | 11,600 | $93 | 0.0% | — | — | Put | 126633956 |
| — | BONANZA CREEK ENERGY INC | 17,700 | $93 | 0.0% | — | — | Call | 097793903 |
| — | MARTIN MIDSTREAM PRTNRS L P | 4,300 | $93 | 0.0% | — | — | Put | 573331955 |
| — | POWERSHS DB US DOLLAR INDEX | 4,322 | $93 | 0.0% | $23.31 | — | Cmn | 73936D206 |
| — | MAG SILVER CORP | 13,000 | $92 | 0.0% | — | — | Call | 55903Q904 |
| — | REPROS THERAPEUTICS INC | 75,605 | $92 | 0.0% | $1.22 | — | Cmn | 76028H209 |
| — | EARTHLINK HLDGS CORP | 12,377 | $92 | 0.0% | $7.16 | — | Cmn | 27033X101 |
| — | HILLTOP HOLDINGS INC | 4,800 | $92 | 0.0% | — | — | Call | 432748901 |
| — | SILVER BAY RLTY TR CORP | 5,900 | $92 | 0.0% | — | — | Put | 82735Q952 |
| — | ENLINK MIDSTREAM LLC | 6,100 | $92 | 0.0% | — | — | Call | 29336T900 |
| — | EVERSOURCE ENERGY | 1,800 | $92 | 0.0% | — | — | Put | 30040W958 |
| — | GLOBAL EAGLE ENTMT INC | 9,300 | $92 | 0.0% | — | — | Call | 37951D902 |
| GPN | GLOBAL PMTS INC | 1,426 | $92 | 0.0% | $39.43 | +62.6% | Cmn | 37940X102 |
| — | GLOBAL X FDS | 6,600 | $92 | 0.0% | — | — | Call | 37954Y901 |
| — | MANITEX INTL INC | 15,592 | $92 | 0.0% | $8.82 | — | Cmn | 563420108 |
| — | DIREXION SHS ETF TR | 3,127 | $92 | 0.0% | $26.56 | — | Cmn | 25459Y454 |
| — | ANWORTH MORTGAGE ASSET CP | 21,100 | $92 | 0.0% | — | — | Put | 037347951 |
| — | OPOWER INC | 8,700 | $92 | 0.0% | — | — | Call | 68375Y909 |
| — | SCHULMAN A INC | 3,000 | $92 | 0.0% | — | — | Put | 808194954 |
| — | GLOBUS MED INC | 3,300 | $92 | 0.0% | — | — | Call | 379577908 |
| — | WASHINGTON REAL ESTATE INVT | 3,400 | $92 | 0.0% | — | — | Call | 939653901 |
| — | B & G FOODS INC NEW | 2,600 | $91 | 0.0% | — | — | Put | 05508R956 |
| — | MAIDEN HOLDINGS LTD | 6,100 | $91 | 0.0% | — | — | Call | G5753U902 |
| — | NEWS CORP NEW | 6,800 | $91 | 0.0% | — | — | Put | 65249B959 |
| — | EPIZYME INC | 5,700 | $91 | 0.0% | — | — | Call | 29428V904 |
| — | QUIDEL CORP | 4,300 | $91 | 0.0% | — | — | Put | 74838J951 |
| — | REPUBLIC AWYS HLDGS INC | 23,200 | $91 | 0.0% | — | — | Put | 760276955 |
| — | PIXELWORKS INC | 38,195 | $91 | 0.0% | $2.38 | — | Cmn | 72581M305 |
| — | RADWARE LTD | 5,900 | $91 | 0.0% | — | — | Call | M81873907 |
| — | PROS HOLDINGS INC | 3,965 | $91 | 0.0% | $22.09 | — | Cmn | 74346Y103 |
| — | ENERPLUS CORP | 26,700 | $91 | 0.0% | — | — | Call | 292766902 |
| — | BEACON ROOFING SUPPLY INC | 2,200 | $91 | 0.0% | — | — | Call | 073685909 |
| — | MERRIMACK PHARMACEUTICALS IN | 11,500 | $91 | 0.0% | — | — | Call | 590328900 |
| — | AERIE PHARMACEUTICALS INC | 3,700 | $90 | 0.0% | — | — | Put | 00771V958 |
| CVGI | COMMERCIAL VEH GROUP INC | 32,767 | $90 | 0.0% | $5.37 | -33.1% | Cmn | 202608105 |
| — | FIVE STAR QUALITY CARE INC | 28,188 | $90 | 0.0% | $4.42 | — | Cmn | 33832D106 |
| — | BASIC ENERGY SVCS INC NEW | 33,400 | $90 | 0.0% | — | — | Call | 06985P900 |
| — | PROSHARES TR | 2,200 | $90 | 0.0% | $42.03 | — | Cmn | 74348A475 |
| — | LDR HLDG CORP | 3,600 | $90 | 0.0% | — | — | Put | 50185U955 |
| BOOT | BOOT BARN HLDGS INC | 7,286 | $90 | 0.0% | $26.08 | -46.9% | Cmn | 099406100 |
| HURN | HURON CONSULTING GROUP INC | 1,510 | $90 | 0.0% | $70.59 | -20.4% | Cmn | 447462102 |
| — | FEDERATED INVS INC PA | 3,100 | $89 | 0.0% | — | — | Call | 314211903 |
| — | SIGMA DESIGNS INC | 14,100 | $89 | 0.0% | — | — | Put | 826565953 |
| — | BSQUARE CORP | 14,600 | $89 | 0.0% | — | — | Put | 11776U950 |
| OCUL | OCULAR THERAPEUTIX INC | 9,542 | $89 | 0.0% | $10.80 | 0.0% | Cmn | 67576A100 |
| — | SEMGROUP CORP | 3,100 | $89 | 0.0% | — | — | Put | 81663A955 |
| — | ACETO CORP | 3,300 | $89 | 0.0% | — | — | Call | 004446900 |
| — | FIRST TR EXCHANGE TRADED FD | 5,000 | $89 | 0.0% | — | — | Put | 33734X956 |
| — | MERIT MED SYS INC | 4,800 | $89 | 0.0% | — | — | Call | 589889904 |
| — | ION GEOPHYSICAL CORP | 176,104 | $89 | 0.0% | $0.39 | — | Cmn | 462044108 |
| ENS | ENERSYS | 1,596 | $89 | 0.0% | $56.17 | -2.4% | Cmn | 29275Y102 |
| — | CARE CAP PPTYS INC | 2,900 | $89 | 0.0% | — | — | Put | 141624956 |
| — | ARDMORE SHIPPING CORP | 7,000 | $89 | 0.0% | — | — | Call | Y0207T900 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 21,800 | $89 | 0.0% | — | — | Put | 50077B957 |
| — | ENPRO INDS INC | 2,000 | $88 | 0.0% | — | — | Put | 29355X957 |
| — | INGLES MKTS INC | 2,000 | $88 | 0.0% | — | — | Put | 457030954 |
| — | HATTERAS FINL CORP | 6,700 | $88 | 0.0% | — | — | Call | 41902R903 |
| — | XYLEM INC | 2,400 | $88 | 0.0% | — | — | Put | 98419M950 |
| — | LIFEPOINT HEALTH INC | 1,200 | $88 | 0.0% | — | — | Put | 53219L959 |
| PWR | QUANTA SVCS INC | 4,360 | $88 | 0.0% | $29.50 | -28.4% | Cmn | 74762E102 |
| — | COSTAMARE INC | 8,400 | $88 | 0.0% | — | — | Call | Y1771G902 |
| — | AMERIGAS PARTNERS L P | 2,573 | $88 | 0.0% | $43.12 | — | Cmn | 030975106 |
| — | ENDURANCE INTL GROUP HLDGS I | 8,011 | $88 | 0.0% | $13.36 | — | Cmn | 29272B105 |
| VUZI | VUZIX CORP | 11,659 | $88 | 0.0% | $5.78 | -2.1% | Cmn | 92921W300 |
| — | CHEMOURS CO | 16,300 | $87 | 0.0% | — | — | Call | 163851908 |
| — | MERRIMACK PHARMACEUTICALS IN | 11,000 | $87 | 0.0% | — | — | Put | 590328950 |
| — | INOVIO PHARMACEUTICALS INC | 13,000 | $87 | 0.0% | — | — | Call | 45773H901 |
| — | PENN WEST PETE LTD NEW | 103,500 | $87 | 0.0% | — | — | Put | 707887955 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 5,100 | $87 | 0.0% | — | — | Call | 681116909 |
| — | BROOKFIELD INFRAST PARTNERS | 2,300 | $87 | 0.0% | — | — | Put | G16252951 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,619 | $86 | 0.0% | $25.65 | +31.8% | Cmn | 740367404 |
| — | WEB COM GROUP INC | 4,300 | $86 | 0.0% | — | — | Put | 94733A954 |
| — | PHYSICIANS RLTY TR | 5,100 | $86 | 0.0% | — | — | Call | 71943U904 |
| — | STONE ENERGY CORP | 20,000 | $86 | 0.0% | — | — | Put | 861642956 |
| WM | WASTE MGMT INC DEL | 1,611 | $86 | 0.0% | $40.70 | +7.9% | Cmn | 94106L109 |
| — | REINSURANCE GROUP AMER INC | 1,000 | $86 | 0.0% | — | — | Call | 759351904 |
| — | LUMENTUM HLDGS INC | 3,900 | $86 | 0.0% | — | — | Put | 55024U959 |
| — | ASSOCIATED BANC CORP | 4,600 | $86 | 0.0% | — | — | Call | 045487905 |
| — | FIRST HORIZON NATL CORP | 5,900 | $86 | 0.0% | — | — | Put | 320517955 |
| — | AIRCASTLE LTD | 4,100 | $86 | 0.0% | — | — | Call | G0129K904 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,904 | $86 | 0.0% | $48.28 | 0.0% | Cmn | 390905107 |
| — | INTELIQUENT INC | 4,800 | $85 | 0.0% | — | — | Call | 45825N907 |
| — | TECHTARGET INC | 10,566 | $85 | 0.0% | $8.04 | — | Cmn | 87874R100 |
| — | CASTLE BRANDS INC | 69,276 | $85 | 0.0% | $1.31 | — | Cmn | 148435100 |
| — | ZENDESK INC | 3,200 | $85 | 0.0% | — | — | Call | 98936J901 |
| — | OOMA INC | 13,400 | $85 | 0.0% | — | — | Put | 683416951 |
| — | ORBCOMM INC | 11,800 | $85 | 0.0% | — | — | Call | 68555P900 |
| — | MATTRESS FIRM HLDG CORP | 1,900 | $85 | 0.0% | — | — | Put | 57722W956 |
| — | CHICOS FAS INC | 7,900 | $84 | 0.0% | — | — | Call | 168615902 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,500 | $84 | 0.0% | — | — | Call | 025676906 |
| — | AMPIO PHARMACEUTICALS INC | 24,000 | $84 | 0.0% | — | — | Put | 03209T959 |
| — | MATERION CORP | 3,000 | $84 | 0.0% | — | — | Call | 576690901 |
| — | SOLAZYME INC | 33,700 | $84 | 0.0% | — | — | Put | 83415T951 |
| — | ENTRAVISION COMMUNICATIONS C | 10,900 | $84 | 0.0% | — | — | Call | 29382R907 |
| — | TELIGENT INC NEW | 9,465 | $84 | 0.0% | $8.87 | — | Cmn | 87960W104 |
| — | STARWOOD WAYPOINT RESIDENTL | 3,700 | $84 | 0.0% | — | — | Call | 85571W909 |
| — | MSA SAFETY INC | 1,900 | $83 | 0.0% | — | — | Put | 553498956 |
| DTE | DTE ENERGY CO | 1,035 | $83 | 0.0% | $47.40 | +3.5% | Cmn | 233331107 |
| — | AMERICAN SCIENCE & ENGR INC | 2,000 | $83 | 0.0% | — | — | Put | 029429957 |
| TBBK | BANCORP INC DEL | 12,980 | $83 | 0.0% | $9.18 | -20.8% | Cmn | 05969A105 |
| — | ARCA BIOPHARMA INC | 17,811 | $83 | 0.0% | $4.66 | — | Cmn | 00211Y407 |
| — | TRAVELCENTERS AMER LLC | 8,800 | $83 | 0.0% | — | — | Call | 894174901 |
| — | EXAR CORP | 13,482 | $83 | 0.0% | $5.95 | — | Cmn | 300645108 |
| — | PARTY CITY HOLDCO INC | 6,400 | $83 | 0.0% | — | — | Put | 702149955 |
| — | CHC GROUP LTD | 12,775 | $83 | 0.0% | $6.50 | — | Cmn | G07021127 |
| — | INVENTURE FOODS INC | 11,733 | $83 | 0.0% | $7.07 | — | Cmn | 461212102 |
| — | TURQUOISE HILL RES LTD | 32,500 | $83 | 0.0% | — | — | Call | 900435908 |
| MC | MOELIS & CO | 2,798 | $82 | 0.0% | $14.55 | -9.3% | Cmn | 60786M105 |
| — | DIREXION SHS ETF TR | 7,338 | $82 | 0.0% | $13.06 | — | Cmn | 25459Y140 |
| — | HORSEHEAD HLDG CORP | 39,945 | $82 | 0.0% | $8.06 | — | Cmn | 440694305 |
| YZCAY | YANZHOU COAL MNG CO LTD | 17,943 | $82 | 0.0% | $4.57 | — | Depository Receipt | 984846105 |
| ACRE | ARES COML REAL ESTATE CORP | 7,154 | $82 | 0.0% | $11.93 | — | Cmn | 04013V108 |
| — | COMPUGEN LTD | 12,800 | $82 | 0.0% | — | — | Put | M25722955 |
| — | WERNER ENTERPRISES INC | 3,500 | $82 | 0.0% | — | — | Put | 950755958 |
| — | HEALTHWAYS INC | 6,371 | $82 | 0.0% | $14.00 | — | Cmn | 422245100 |
| — | MANTECH INTL CORP | 2,700 | $82 | 0.0% | — | — | Put | 564563954 |
| — | Q2 HLDGS INC | 3,100 | $82 | 0.0% | — | — | Put | 74736L959 |
| — | 2U INC | 2,939 | $82 | 0.0% | $35.89 | — | Cmn | 90214J101 |
| — | MALIBU BOATS INC | 5,000 | $82 | 0.0% | — | — | Put | 56117J950 |
| — | FIESTA RESTAURANT GROUP INC | 2,400 | $81 | 0.0% | — | — | Call | 31660B901 |
| — | ASTRONICS CORP | 2,000 | $81 | 0.0% | — | — | Put | 046433958 |
| — | UMH PPTYS INC | 8,000 | $81 | 0.0% | — | — | Call | 903002903 |
| — | DIREXION SHS ETF TR | 13,151 | $81 | 0.0% | $6.16 | — | Cmn | 25490K562 |
| — | ASANKO GOLD INC | 55,395 | $81 | 0.0% | $1.46 | — | Cmn | 04341Y105 |
| — | FINANCIAL ENGINES INC | 2,399 | $81 | 0.0% | $42.64 | — | Cmn | 317485100 |
| — | NIC INC | 4,100 | $81 | 0.0% | — | — | Put | 62914B950 |
| — | JIVE SOFTWARE INC | 19,900 | $81 | 0.0% | — | — | Put | 47760A958 |
| — | CARDTRONICS INC | 2,400 | $81 | 0.0% | — | — | Put | 14161H958 |
| — | AES CORP | 8,500 | $81 | 0.0% | — | — | Put | 00130H955 |
| — | TROVAGENE INC | 15,012 | $81 | 0.0% | $5.40 | — | Cmn | 897238309 |
| — | OMNOVA SOLUTIONS INC | 13,200 | $81 | 0.0% | — | — | Call | 682129901 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 900 | $81 | 0.0% | — | — | Put | 015271959 |
| — | CROWN CASTLE INTL CORP NEW | 754 | $81 | 0.0% | $104.09 | — | Pref Stk | 22822V200 |
| — | BLUCORA INC | 8,316 | $81 | 0.0% | $13.75 | — | Cmn | 095229100 |
| — | KAPSTONE PAPER & PACKAGING C | 3,600 | $81 | 0.0% | — | — | Put | 48562P953 |
| — | STONEMOR PARTNERS L P | 3,000 | $80 | 0.0% | — | — | Call | 86183Q900 |
| — | SCHWEITZER-MAUDUIT INTL INC | 1,900 | $80 | 0.0% | — | — | Put | 808541956 |
| — | ENDURANCE INTL GROUP HLDGS I | 7,300 | $80 | 0.0% | — | — | Call | 29272B905 |
| — | THERAVANCE BIOPHARMA INC | 4,900 | $80 | 0.0% | — | — | Call | G8807B906 |
| — | CVR PARTNERS LP | 10,000 | $80 | 0.0% | — | — | Call | 126633906 |
| — | MGP INGREDIENTS INC NEW | 3,100 | $80 | 0.0% | — | — | Call | 55303J906 |
| — | CASCADE MICROTECH INC | 4,905 | $80 | 0.0% | $16.31 | — | Cmn | 147322101 |
| — | EQUITY LIFESTYLE PPTYS INC | 1,200 | $80 | 0.0% | — | — | Put | 29472R958 |
| — | BON-TON STORES INC | 38,300 | $80 | 0.0% | — | — | Call | 09776J901 |
| — | PRETIUM RES INC | 15,900 | $80 | 0.0% | — | — | Put | 74139C952 |
| — | APARTMENT INVT & MGMT CO | 2,000 | $80 | 0.0% | — | — | Call | 03748R901 |
| — | CEB INC | 1,300 | $80 | 0.0% | — | — | Call | 125134906 |
| — | NRG YIELD INC | 5,400 | $80 | 0.0% | — | — | Call | 62942X905 |
| — | MILLER HERMAN INC | 2,800 | $80 | 0.0% | — | — | Call | 600544900 |
| — | CONSOLIDATED COMM HLDGS INC | 3,800 | $80 | 0.0% | — | — | Call | 209034907 |
| — | NOVAGOLD RES INC | 19,000 | $80 | 0.0% | — | — | Put | 66987E956 |
| — | OVERSTOCK COM INC DEL | 6,400 | $79 | 0.0% | — | — | Call | 690370901 |
| — | KCAP FINL INC | 19,399 | $79 | 0.0% | $4.07 | — | Cmn | 48668E101 |
| — | ISRAEL CHEMICALS LTD | 19,531 | $79 | 0.0% | $5.61 | — | Cmn | M5920A109 |
| — | MOELIS & CO | 2,700 | $79 | 0.0% | — | — | Call | 60786M905 |
| — | TFS FINL CORP | 4,200 | $79 | 0.0% | — | — | Call | 87240R907 |
| — | FIRST DEFIANCE FINL CORP | 2,087 | $79 | 0.0% | $36.49 | — | Cmn | 32006W106 |
| — | BLUEPRINT MEDICINES CORP | 3,000 | $79 | 0.0% | — | — | Call | 09627Y909 |
| — | PROSHARES TR | 2,000 | $79 | 0.0% | — | — | Put | 74348A959 |
| — | ARRIS GROUP INC NEW | 2,600 | $79 | 0.0% | — | — | Put | 04270V956 |
| — | AXIS CAPITAL HOLDINGS LTD | 1,400 | $79 | 0.0% | — | — | Call | G0692U909 |
| — | CLEARFIELD INC | 5,900 | $79 | 0.0% | — | — | Call | 18482P903 |
| — | CLUBCORP HLDGS INC | 4,300 | $79 | 0.0% | — | — | Call | 18948M908 |
| — | AXOVANT SCIENCES LTD | 4,300 | $78 | 0.0% | — | — | Put | G0750W954 |
| — | STAMPS COM INC | 708 | $78 | 0.0% | $74.01 | — | Cmn | 852857200 |
| — | BAYTEX ENERGY CORP | 24,200 | $78 | 0.0% | — | — | Call | 07317Q905 |
| — | NOODLES & CO | 8,100 | $78 | 0.0% | — | — | Put | 65540B955 |
| — | COMMUNICATIONS SALES&LEAS IN | 4,200 | $78 | 0.0% | — | — | Put | 20341J954 |
| — | FURMANITE CORPORATION | 11,781 | $78 | 0.0% | $6.35 | — | Cmn | 361086101 |
| — | TEEKAY LNG PARTNERS L P | 5,900 | $78 | 0.0% | — | — | Put | Y8564M955 |
| — | PBF LOGISTICS LP | 3,670 | $78 | 0.0% | $18.15 | — | Cmn | 69318Q104 |
| — | ALEXANDER & BALDWIN INC NEW | 2,200 | $78 | 0.0% | — | — | Call | 014491904 |
| — | FS INVT CORP | 8,566 | $77 | 0.0% | $9.98 | — | Cmn | 302635107 |
| — | BIOTELEMETRY INC | 6,600 | $77 | 0.0% | — | — | Put | 090672956 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,200 | $77 | 0.0% | — | — | Put | G30397956 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,224 | $77 | 0.0% | $26.36 | — | Cmn | 01881G106 |
| — | SUPERNUS PHARMACEUTICALS INC | 5,700 | $77 | 0.0% | — | — | Call | 868459908 |
| — | BOULDER BRANDS INC | 7,000 | $77 | 0.0% | — | — | Call | 101405908 |
| — | VOXELJET AG | 17,164 | $77 | 0.0% | $4.49 | — | Depository Receipt | 92912L107 |
| MIDD | MIDDLEBY CORP | 713 | $77 | 0.0% | $115.19 | -3.3% | Cmn | 596278101 |
| — | NORTHSTAR REALTY EUROPE CORP | 6,500 | $77 | 0.0% | — | — | Put | 66706L951 |
| — | INTERVAL LEISURE GROUP INC | 4,900 | $76 | 0.0% | — | — | Put | 46113M958 |
| — | PROGENICS PHARMACEUTICALS IN | 12,400 | $76 | 0.0% | — | — | Call | 743187906 |
| — | GLOBAL BRASS & COPPR HLDGS I | 3,548 | $76 | 0.0% | $14.60 | — | Cmn | 37953G103 |
| — | INTELIQUENT INC | 4,302 | $76 | 0.0% | $14.29 | — | Cmn | 45825N107 |
| DOX | AMDOCS LTD | 1,384 | $76 | 0.0% | $47.19 | +0.5% | Cmn | G02602103 |
| — | GREAT PLAINS ENERGY INC | 2,800 | $76 | 0.0% | — | — | Call | 391164900 |
| — | PJT PARTNERS INC | 2,700 | $76 | 0.0% | — | — | Call | 69343T907 |
| — | COSTAMARE INC | 7,300 | $76 | 0.0% | — | — | Put | Y1771G952 |
| — | CALIFORNIA RES CORP | 32,700 | $76 | 0.0% | — | — | Put | 13057Q957 |
| — | BLACK KNIGHT FINL SVCS INC | 2,300 | $76 | 0.0% | — | — | Call | 09214X900 |
| — | DENNYS CORP | 7,718 | $76 | 0.0% | $10.60 | — | Cmn | 24869P104 |
| — | IDT CORP | 6,500 | $76 | 0.0% | — | — | Call | 448947907 |
| — | APPLIED MICRO CIRCUITS CORP | 12,000 | $76 | 0.0% | — | — | Put | 03822W956 |
| — | TALLGRASS ENERGY GP LP | 4,700 | $75 | 0.0% | — | — | Call | 874696907 |
| — | SCHNITZER STL INDS | 5,200 | $75 | 0.0% | — | — | Put | 806882956 |
| — | CALITHERA BIOSCIENCES INC | 9,800 | $75 | 0.0% | — | — | Put | 13089P951 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,900 | $75 | 0.0% | — | — | Call | 81761R909 |
| — | NOVADAQ TECHNOLOGIES INC | 5,900 | $75 | 0.0% | — | — | Call | 66987G902 |
| — | REX ENERGY CORPORATION | 71,676 | $75 | 0.0% | $1.05 | — | Cmn | 761565100 |
| — | UNITED INS HLDGS CORP | 4,400 | $75 | 0.0% | — | — | Put | 910710952 |
| — | UNITED STS 12 MONTH OIL FD L | 4,400 | $75 | 0.0% | — | — | Call | 91288V903 |
| — | BUILD A BEAR WORKSHOP | 6,100 | $75 | 0.0% | — | — | Put | 120076954 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,100 | $75 | 0.0% | — | — | Put | 457985958 |
| HELE | HELEN OF TROY CORP LTD | 784 | $74 | 0.0% | $100.00 | 0.0% | Cmn | G4388N106 |
| — | CARDIOME PHARMA CORP | 9,100 | $74 | 0.0% | — | — | Put | 14159U951 |
| — | KINDRED HEALTHCARE INC | 6,200 | $74 | 0.0% | — | — | Call | 494580903 |
| — | PARTY CITY HOLDCO INC | 5,700 | $74 | 0.0% | — | — | Call | 702149905 |
| — | USA TECHNOLOGIES INC | 24,075 | $74 | 0.0% | $2.56 | — | Cmn | 90328S500 |
| — | EXONE CO | 7,340 | $74 | 0.0% | $6.71 | — | Cmn | 302104104 |
| — | CABLEVISION SYS CORP | 2,331 | $74 | 0.0% | $23.34 | — | Cmn | 12686C109 |
| — | FINANCIAL ENGINES INC | 2,200 | $74 | 0.0% | — | — | Put | 317485950 |
| — | PENN WEST PETE LTD NEW | 88,599 | $74 | 0.0% | $2.79 | — | Cmn | 707887105 |
| — | SEMTECH CORP | 3,900 | $74 | 0.0% | — | — | Call | 816850901 |
| — | HIGHWOODS PPTYS INC | 1,700 | $74 | 0.0% | — | — | Call | 431284908 |
| — | FREESEAS INC | 4,447,861 | $73 | 0.0% | $0.02 | — | Cmn | Y26496193 |
| — | CECO ENVIRONMENTAL CORP | 9,500 | $73 | 0.0% | — | — | Call | 125141901 |
| — | OLYMPIC STEEL INC | 6,300 | $73 | 0.0% | — | — | Put | 68162K956 |
| GTIM | GOOD TIMES RESTAURANTS INC | 15,250 | $73 | 0.0% | $5.32 | 0.0% | Cmn | 382140879 |
| — | REDWOOD TR INC | 5,500 | $73 | 0.0% | — | — | Put | 758075952 |
| — | FIBROGEN INC | 2,400 | $73 | 0.0% | — | — | Call | 31572Q908 |
| — | MICHAELS COS INC | 3,300 | $73 | 0.0% | — | — | Put | 59408Q956 |
| — | GEOSPACE TECHNOLOGIES CORP | 5,200 | $73 | 0.0% | — | — | Call | 37364X909 |
| FLO | FLOWERS FOODS INC | 3,381 | $73 | 0.0% | $14.95 | +9.7% | Cmn | 343498101 |
| — | LSB INDS INC | 10,100 | $73 | 0.0% | — | — | Call | 502160904 |
| — | KEYW HLDG CORP | 12,100 | $73 | 0.0% | — | — | Call | 493723900 |
| — | VERMILION ENERGY INC | 2,700 | $73 | 0.0% | — | — | Call | 923725905 |
| — | TIDEWATER INC | 10,300 | $72 | 0.0% | — | — | Call | 886423902 |
| — | STAGE STORES INC | 7,900 | $72 | 0.0% | — | — | Call | 85254C905 |
| CHGG | CHEGG INC | 10,720 | $72 | 0.0% | $7.92 | -9.5% | Cmn | 163092109 |
| — | BREITBURN ENERGY PARTNERS LP | 107,800 | $72 | 0.0% | — | — | Call | 106776907 |
| — | DURECT CORP | 32,552 | $72 | 0.0% | $2.04 | — | Cmn | 266605104 |
| — | ABRAXAS PETE CORP | 67,706 | $72 | 0.0% | $3.20 | — | Cmn | 003830106 |
| — | NAVIGATOR HOLDINGS LTD | 5,300 | $72 | 0.0% | — | — | Call | Y62132908 |
| — | REVLON INC | 2,600 | $72 | 0.0% | — | — | Call | 761525909 |
| — | ARCTIC CAT INC | 4,400 | $72 | 0.0% | — | — | Call | 039670904 |
| — | NEWLINK GENETICS CORP | 1,988 | $72 | 0.0% | $36.41 | — | Cmn | 651511107 |
| — | FOUNDATION MEDICINE INC | 3,400 | $72 | 0.0% | — | — | Call | 350465900 |
| — | GREENHILL & CO INC | 2,500 | $72 | 0.0% | — | — | Call | 395259904 |
| — | FS INVT CORP | 8,000 | $72 | 0.0% | — | — | Put | 302635957 |
| — | FEI CO | 900 | $72 | 0.0% | — | — | Call | 30241L909 |
| — | TELECOMMUNICATION SYS INC | 14,400 | $72 | 0.0% | — | — | Call | 87929J903 |
| — | FUEL SYS SOLUTIONS INC | 14,600 | $71 | 0.0% | — | — | Call | 35952W903 |
| — | MEETME INC | 19,700 | $71 | 0.0% | — | — | Call | 585141904 |
| — | TARGA RESOURCES PARTNERS LP | 4,300 | $71 | 0.0% | — | — | Put | 87611X955 |
| SANM | SANMINA CORPORATION | 3,452 | $71 | 0.0% | $21.95 | +1.3% | Cmn | 801056102 |
| — | DENNYS CORP | 7,200 | $71 | 0.0% | — | — | Put | 24869P954 |
| — | REPLIGEN CORP | 2,500 | $71 | 0.0% | — | — | Put | 759916959 |
| — | COVANTA HLDG CORP | 4,600 | $71 | 0.0% | — | — | Call | 22282E902 |
| — | NEKTAR THERAPEUTICS | 4,200 | $71 | 0.0% | — | — | Put | 640268958 |
| — | ENERNOC INC | 18,382 | $71 | 0.0% | $11.01 | — | Cmn | 292764107 |
| — | CPI CARD GROUP INC | 6,700 | $71 | 0.0% | — | — | Call | 12634H901 |
| — | PROSHARES TR II | 505 | $71 | 0.0% | $80.24 | — | Cmn | 74347W387 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,800 | $71 | 0.0% | — | — | Put | 81761R959 |
| — | WESTLAKE CHEM PARTNERS LP | 3,200 | $71 | 0.0% | — | — | Call | 960417903 |
| — | SIZMEK INC | 19,522 | $71 | 0.0% | $3.64 | — | Cmn | 83013P105 |
| — | EATON VANCE CORP | 2,200 | $71 | 0.0% | — | — | Put | 278265953 |
| — | TUESDAY MORNING CORP | 10,900 | $71 | 0.0% | — | — | Put | 899035955 |
| — | UBIQUITI NETWORKS INC | 2,240 | $71 | 0.0% | $31.70 | — | Cmn | 90347A100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,000 | $71 | 0.0% | $17.09 | — | Cmn | 33734X846 |
| — | GILDAN ACTIVEWEAR INC | 2,500 | $71 | 0.0% | — | — | Call | 375916903 |
| EC | ECOPETROL S A | 10,092 | $71 | 0.0% | $7.04 | — | Depository Receipt | 279158109 |
| — | KENNEDY-WILSON HLDGS INC | 2,900 | $70 | 0.0% | — | — | Put | 489398957 |
| — | LEGACY RESVS LP | 39,931 | $70 | 0.0% | $2.23 | — | Cmn | 524707304 |
| — | ELIZABETH ARDEN INC | 7,092 | $70 | 0.0% | $14.53 | — | Cmn | 28660G106 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,700 | $70 | 0.0% | — | — | Call | 024835900 |
| RWM | PROSHARES TR | 1,134 | $70 | 0.0% | $58.09 | — | Cmn | 74348A210 |
| — | DOUGLAS DYNAMICS INC | 3,300 | $70 | 0.0% | — | — | Put | 25960R955 |
| — | NEW GOLD INC CDA | 30,200 | $70 | 0.0% | — | — | Call | 644535906 |
| — | ONE GAS INC | 1,400 | $70 | 0.0% | — | — | Call | 68235P908 |
| — | BIG 5 SPORTING GOODS CORP | 7,000 | $70 | 0.0% | — | — | Call | 08915P901 |
| — | SIGMA DESIGNS INC | 11,089 | $70 | 0.0% | $7.54 | — | Cmn | 826565103 |
| UGL | PROSHARES TR II | 2,352 | $70 | 0.0% | $35.81 | — | Cmn | 74347W601 |
| — | CALIFORNIA WTR SVC GROUP | 3,000 | $70 | 0.0% | — | — | Call | 130788902 |
| — | EMERGE ENERGY SVCS LP | 15,093 | $70 | 0.0% | $6.77 | — | Cmn | 29102H108 |
| — | UTI WORLDWIDE INC | 10,000 | $70 | 0.0% | — | — | Call | G87210903 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 13,274 | $70 | 0.0% | $8.28 | -31.6% | Cmn | 55933J203 |
| — | SEMGROUP CORP | 2,400 | $69 | 0.0% | — | — | Call | 81663A905 |
| ARAY | ACCURAY INC | 10,284 | $69 | 0.0% | $7.47 | -14.0% | Cmn | 004397105 |
| — | TROVAGENE INC | 12,700 | $69 | 0.0% | — | — | Put | 897238959 |
| — | BANK N S HALIFAX | 1,700 | $69 | 0.0% | — | — | Call | 064149907 |
| VET | VERMILION ENERGY INC | 2,534 | $69 | 0.0% | $48.26 | -34.9% | Cmn | 923725105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,400 | $69 | 0.0% | — | — | Call | 007800905 |
| KOPN | KOPIN CORP | 25,156 | $69 | 0.0% | $2.93 | 0.0% | Cmn | 500600101 |
| — | NRG YIELD INC | 4,700 | $69 | 0.0% | — | — | Put | 62942X955 |
| — | ISHARES TR | 2,400 | $69 | 0.0% | — | — | Call | 464287903 |
| — | REDWOOD TR INC | 5,200 | $69 | 0.0% | — | — | Call | 758075902 |
| — | SENSIENT TECHNOLOGIES CORP | 1,100 | $69 | 0.0% | — | — | Call | 81725T900 |
| — | TELENAV INC | 11,925 | $68 | 0.0% | $5.70 | — | Cmn | 879455103 |
| — | MSC INDL DIRECT INC | 1,200 | $68 | 0.0% | — | — | Call | 553530906 |
| — | CONTROL4 CORP | 9,300 | $68 | 0.0% | — | — | Put | 21240D957 |
| — | OMNOVA SOLUTIONS INC | 11,109 | $68 | 0.0% | $7.85 | — | Cmn | 682129101 |
| — | RENEWABLE ENERGY GROUP INC | 7,300 | $68 | 0.0% | — | — | Put | 75972A951 |
| — | MOMENTA PHARMACEUTICALS INC | 4,600 | $68 | 0.0% | — | — | Put | 60877T950 |
| — | SIMPSON MANUFACTURING CO INC | 2,000 | $68 | 0.0% | — | — | Call | 829073905 |
| — | LYON WILLIAM HOMES | 4,100 | $68 | 0.0% | — | — | Call | 552074900 |
| — | PINNACLE FOODS INC DEL | 1,600 | $68 | 0.0% | — | — | Call | 72348P904 |
| — | ATLANTIC PWR CORP | 34,349 | $68 | 0.0% | $1.89 | — | Cmn | 04878Q863 |
| — | CRANE CO | 1,400 | $67 | 0.0% | — | — | Put | 224399955 |
| — | JAVELIN MTG INVT CORP | 10,644 | $67 | 0.0% | $6.87 | — | Cmn | 47200B104 |
| — | GENOMIC HEALTH INC | 1,900 | $67 | 0.0% | — | — | Call | 37244C901 |
| — | OCEAN BIO CHEM INC | 31,423 | $67 | 0.0% | $2.13 | — | Cmn | 674631106 |
| EXK | ENDEAVOUR SILVER CORP | 47,039 | $67 | 0.0% | $3.90 | -60.2% | Cmn | 29258Y103 |
| — | CNA FINL CORP | 1,900 | $67 | 0.0% | — | — | Call | 126117900 |
| — | ARIAD PHARMACEUTICALS INC | 10,725 | $67 | 0.0% | $8.56 | — | Cmn | 04033A100 |
| — | MORGANS HOTEL GROUP CO | 19,718 | $67 | 0.0% | $3.40 | — | Cmn | 61748W108 |
| — | FIDELITY SOUTHERN CORP NEW | 3,000 | $67 | 0.0% | — | — | Call | 316394905 |
| — | AQUA AMERICA INC | 2,200 | $66 | 0.0% | — | — | Call | 03836W903 |
| — | WINGSTOP INC | 2,900 | $66 | 0.0% | — | — | Call | 974155903 |
| — | OFG BANCORP | 9,000 | $66 | 0.0% | — | — | Call | 67103X902 |
| — | MAIDEN HOLDINGS LTD | 4,400 | $66 | 0.0% | — | — | Put | G5753U952 |
| — | NAVIOS MARITIME PARTNERS L P | 21,700 | $66 | 0.0% | — | — | Put | Y62267952 |
| — | WHITESTONE REIT | 5,500 | $66 | 0.0% | — | — | Call | 966084904 |
| — | ENZO BIOCHEM INC | 14,600 | $66 | 0.0% | — | — | Put | 294100952 |
| — | ROCKET FUEL INC | 18,800 | $66 | 0.0% | — | — | Call | 773111909 |
| — | CONTANGO OIL & GAS COMPANY | 10,300 | $66 | 0.0% | — | — | Call | 21075N904 |
| — | PBF LOGISTICS LP | 3,100 | $66 | 0.0% | — | — | Call | 69318Q904 |
| — | EROS INTL PLC | 7,239 | $66 | 0.0% | $9.12 | — | Cmn | G3788M114 |
| — | STEMCELLS INC | 159,535 | $66 | 0.0% | $0.41 | — | Cmn | 85857R204 |
| PM | PHILIP MORRIS INTL INC | 756 | $66 | 0.0% | $47.50 | +10.1% | Cmn | 718172109 |
| — | STATE NATL COS INC | 6,596 | $65 | 0.0% | $9.85 | — | Cmn | 85711T305 |
| — | SUNOPTA INC | 9,500 | $65 | 0.0% | — | — | Put | 8676EP958 |
| — | MISTRAS GROUP INC | 3,400 | $65 | 0.0% | — | — | Call | 60649T907 |
| — | ALON USA ENERGY INC | 4,400 | $65 | 0.0% | — | — | Put | 020520952 |
| — | SKY-MOBI LTD | 28,093 | $65 | 0.0% | $3.79 | — | Depository Receipt | 83084G109 |
| MDXG | MIMEDX GROUP INC | 6,963 | $65 | 0.0% | $8.16 | +6.2% | Cmn | 602496101 |
| — | ORASURE TECHNOLOGIES INC | 10,100 | $65 | 0.0% | — | — | Put | 68554V958 |
| — | FIDELITY SOUTHERN CORP NEW | 2,900 | $65 | 0.0% | — | — | Put | 316394955 |
| — | POOL CORPORATION | 800 | $65 | 0.0% | — | — | Put | 73278L955 |
| CIG | COMPANHIA ENERGETICA DE MINA | 43,320 | $65 | 0.0% | $1.64 | — | Depository Receipt | 204409601 |
| — | COMPUTER PROGRAMS & SYS INC | 1,300 | $65 | 0.0% | — | — | Put | 205306953 |
| — | GIGA TRONICS INC | 39,868 | $65 | 0.0% | $1.63 | — | Cmn | 375175106 |
| — | FORTUNA SILVER MINES INC | 28,946 | $65 | 0.0% | $3.00 | — | Cmn | 349915108 |
| — | HOLLY ENERGY PARTNERS L P | 2,100 | $65 | 0.0% | — | — | Put | 435763957 |
| — | SEACOR HOLDINGS INC | 1,232 | $65 | 0.0% | $53.10 | — | Cmn | 811904101 |
| — | ENTEGRIS INC | 4,900 | $65 | 0.0% | — | — | Call | 29362U904 |
| — | TETRA TECH INC NEW | 2,500 | $65 | 0.0% | — | — | Call | 88162G903 |
| — | AEROPOSTALE | 227,900 | $64 | 0.0% | — | — | Put | 007865958 |
| — | APPLE HOSPITALITY REIT INC | 3,200 | $64 | 0.0% | — | — | Put | 03784Y950 |
| — | NORDSON CORP | 1,000 | $64 | 0.0% | — | — | Call | 655663902 |
| CYD | CHINA YUCHAI INTL LTD | 5,902 | $64 | 0.0% | $6.91 | 0.0% | Cmn | G21082105 |
| — | DEL FRISCOS RESTAURANT GROUP | 4,010 | $64 | 0.0% | $17.16 | — | Cmn | 245077102 |
| — | STEELCASE INC | 4,300 | $64 | 0.0% | — | — | Call | 858155903 |
| — | MUELLER WTR PRODS INC | 7,400 | $64 | 0.0% | — | — | Call | 624758908 |
| — | EARTHLINK HLDGS CORP | 8,600 | $64 | 0.0% | — | — | Put | 27033X951 |
| — | RUDOLPH TECHNOLOGIES INC | 4,500 | $64 | 0.0% | — | — | Put | 781270953 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,267 | $64 | 0.0% | $32.06 | -4.1% | Cmn | 49338L103 |
| — | EXAMWORKS GROUP INC | 2,400 | $64 | 0.0% | — | — | Put | 30066A955 |
| KE | KIMBALL ELECTRONICS INC | 5,815 | $64 | 0.0% | $13.38 | -14.6% | Cmn | 49428J109 |
| — | ASHFORD HOSPITALITY TR INC | 10,200 | $64 | 0.0% | — | — | Put | 044103959 |
| — | WESTPORT INNOVATIONS INC | 32,000 | $64 | 0.0% | — | — | Put | 960908959 |
| — | MIMEDX GROUP INC | 6,700 | $63 | 0.0% | — | — | Call | 602496901 |
| — | MATADOR RES CO | 3,200 | $63 | 0.0% | — | — | Put | 576485955 |
| — | CALLAWAY GOLF CO | 6,700 | $63 | 0.0% | — | — | Call | 131193904 |
| — | LUMOS NETWORKS CORP | 5,600 | $63 | 0.0% | — | — | Call | 550283905 |
| — | MIDCOAST ENERGY PARTNERS L P | 6,500 | $63 | 0.0% | — | — | Put | 59564N953 |
| — | FUELCELL ENERGY INC | 12,800 | $63 | 0.0% | — | — | Call | 35952H902 |
| — | OLD REP INTL CORP | 3,400 | $63 | 0.0% | — | — | Call | 680223904 |
| — | BANCORPSOUTH INC | 2,600 | $62 | 0.0% | — | — | Call | 059692903 |
| — | RCI HOSPITALITY HLDGS INC | 6,200 | $62 | 0.0% | — | — | Put | 74934Q958 |
| — | ADAMAS PHARMACEUTICALS INC | 2,200 | $62 | 0.0% | — | — | Put | 00548A956 |
| GGB | GERDAU S A | 51,374 | $62 | 0.0% | $1.25 | — | Depository Receipt | 373737105 |
| — | APOLLO INVT CORP | 11,800 | $62 | 0.0% | — | — | Put | 03761U956 |
| — | PENGROWTH ENERGY CORP | 85,706 | $62 | 0.0% | $3.03 | — | Cmn | 70706P104 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,300 | $62 | 0.0% | — | — | Put | 503459954 |
| — | CEVA INC | 2,600 | $61 | 0.0% | — | — | Put | 157210955 |
| — | IXIA | 4,900 | $61 | 0.0% | — | — | Call | 45071R909 |
| — | MECHEL OAO | 74,742 | $61 | 0.0% | $0.97 | — | Depository Receipt | 583840103 |
| REI | RING ENERGY INC | 8,599 | $61 | 0.0% | $9.56 | -0.5% | Cmn | 76680V108 |
| — | SUNRUN INC | 5,200 | $61 | 0.0% | — | — | Put | 86771W955 |
| — | CORMEDIX INC | 29,885 | $61 | 0.0% | $2.85 | — | Cmn | 21900C100 |
| — | CVR PARTNERS LP | 7,643 | $61 | 0.0% | $7.98 | — | Cmn | 126633106 |
| — | SALLY BEAUTY HLDGS INC | 2,200 | $61 | 0.0% | — | — | Put | 79546E954 |
| — | TEEKAY TANKERS LTD | 8,900 | $61 | 0.0% | — | — | Call | Y8565N902 |
| — | THE9 LTD | 19,444 | $61 | 0.0% | $1.31 | — | Depository Receipt | 88337K104 |
| — | CMS ENERGY CORP | 1,700 | $61 | 0.0% | — | — | Put | 125896950 |
| — | TRANSUNION | 2,200 | $61 | 0.0% | — | — | Call | 89400J907 |
| — | 8POINT3 ENERGY PARTNERS LP | 3,800 | $61 | 0.0% | — | — | Call | 282539905 |
| — | PEREGRINE PHARMACEUTICALS IN | 51,649 | $60 | 0.0% | $1.13 | — | Cmn | 713661304 |
| — | BENCHMARK ELECTRS INC | 2,900 | $60 | 0.0% | — | — | Put | 08160H951 |
| — | VUZIX CORP | 7,900 | $60 | 0.0% | — | — | Call | 92921W900 |
| — | MODEL N INC | 5,357 | $60 | 0.0% | $11.42 | — | Cmn | 607525102 |
| — | APARTMENT INVT & MGMT CO | 1,500 | $60 | 0.0% | — | — | Put | 03748R951 |
| — | PERION NETWORK LTD | 16,518 | $60 | 0.0% | $3.57 | — | Cmn | M78673106 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,900 | $60 | 0.0% | — | — | Call | 45841V909 |
| — | NORTHSTAR RLTY FIN CORP | 3,500 | $60 | 0.0% | — | — | Call | 66704R903 |
| — | LAKELAND BANCORP INC | 5,101 | $60 | 0.0% | $11.10 | — | Cmn | 511637100 |
| — | ENPHASE ENERGY INC | 17,100 | $60 | 0.0% | — | — | Put | 29355A957 |
| — | TESSERA TECHNOLOGIES INC | 2,000 | $60 | 0.0% | — | — | Put | 88164L950 |
| — | TRINET GROUP INC | 3,100 | $60 | 0.0% | — | — | Put | 896288957 |
| — | NOVATEL WIRELESS INC | 35,663 | $60 | 0.0% | $3.04 | — | Cmn | 66987M604 |
| — | FIRST TR EXCHANGE TRADED FD | 2,000 | $60 | 0.0% | — | — | Put | 33734X952 |
| — | ALAMOS GOLD INC NEW | 18,100 | $60 | 0.0% | — | — | Put | 011532958 |
| MUSA | MURPHY USA INC | 985 | $60 | 0.0% | $57.36 | +1.3% | Cmn | 626755102 |
| — | HUTCHINSON TECHNOLOGY INC | 16,649 | $60 | 0.0% | $3.60 | — | Cmn | 448407106 |
| — | SCIENCE APPLICATNS INTL CP N | 1,300 | $60 | 0.0% | — | — | Put | 808625957 |
| — | BROOKFIELD ASSET MGMT INC | 1,900 | $60 | 0.0% | — | — | Put | 112585954 |
| — | BOISE CASCADE CO DEL | 2,300 | $59 | 0.0% | — | — | Call | 09739D900 |
| — | LATTICE SEMICONDUCTOR CORP | 9,100 | $59 | 0.0% | — | — | Put | 518415954 |
| — | HEALTHCARE RLTY TR | 2,100 | $59 | 0.0% | — | — | Call | 421946904 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 30,100 | $59 | 0.0% | — | — | Put | 80007V956 |
| — | KEYSIGHT TECHNOLOGIES INC | 2,100 | $59 | 0.0% | — | — | Put | 49338L953 |
| — | FLUIDIGM CORP DEL | 5,500 | $59 | 0.0% | — | — | Put | 34385P958 |
| — | OCERA THERAPEUTICS INC | 18,932 | $59 | 0.0% | $3.12 | — | Cmn | 67552A108 |
| — | FLEX PHARMA INC | 4,778 | $59 | 0.0% | $12.35 | — | Cmn | 33938A105 |
| HLIT | HARMONIC INC | 14,570 | $59 | 0.0% | $5.33 | 0.0% | Cmn | 413160102 |
| — | SPARK THERAPEUTICS INC | 1,300 | $59 | 0.0% | — | — | Call | 84652J903 |
| — | WHITESTONE REIT | 4,900 | $59 | 0.0% | — | — | Put | 966084954 |
| — | VIVUS INC | 58,141 | $59 | 0.0% | $1.01 | — | Cmn | 928551100 |
| — | DDR CORP | 3,500 | $59 | 0.0% | — | — | Call | 23317H902 |
| — | TCF FINL CORP | 4,100 | $58 | 0.0% | — | — | Put | 872275952 |
| — | KOPPERS HOLDINGS INC | 3,200 | $58 | 0.0% | — | — | Put | 50060P956 |
| — | COMTECH TELECOMMUNICATIONS C | 2,900 | $58 | 0.0% | — | — | Call | 205826909 |
| — | BARRETT BILL CORP | 14,800 | $58 | 0.0% | — | — | Put | 06846N954 |
| — | PORTLAND GEN ELEC CO | 1,600 | $58 | 0.0% | — | — | Call | 736508907 |
| — | EXTREME NETWORKS INC | 14,300 | $58 | 0.0% | — | — | Put | 30226D956 |
| — | TARGA RESOURCES PARTNERS LP | 3,500 | $58 | 0.0% | — | — | Call | 87611X905 |
| — | GAIN CAP HLDGS INC | 7,100 | $58 | 0.0% | — | — | Call | 36268W900 |
| — | PROSHARES TR | 1,700 | $58 | 0.0% | — | — | Put | 74347X958 |
| — | ISHARES TR | 2,000 | $58 | 0.0% | — | — | Put | 464287953 |
| — | EROS INTL PLC | 6,300 | $58 | 0.0% | — | — | Put | G3788M954 |
| — | GALENA BIOPHARMA INC | 39,300 | $58 | 0.0% | — | — | Put | 363256958 |
| PLXS | PLEXUS CORP | 1,654 | $58 | 0.0% | $40.15 | -7.0% | Cmn | 729132100 |
| — | TELIGENT INC NEW | 6,500 | $58 | 0.0% | — | — | Call | 87960W904 |
| — | SCORPIO TANKERS INC | 7,200 | $58 | 0.0% | — | — | Call | Y7542C906 |
| — | EMCOR GROUP INC | 1,200 | $58 | 0.0% | — | — | Call | 29084Q900 |
| — | DIREXION SHS ETF TR | 1,962 | $58 | 0.0% | $29.56 | — | Cmn | 25490K547 |
| — | VERIFONE SYS INC | 2,061 | $58 | 0.0% | $34.03 | — | Cmn | 92342Y109 |
| — | TUMI HLDGS INC | 3,500 | $58 | 0.0% | — | — | Call | 89969Q904 |
| UGA | UNITED STS GASOLINE FD LP | 1,949 | $57 | 0.0% | $29.25 | — | Cmn | 91201T102 |
| — | WGL HLDGS INC | 900 | $57 | 0.0% | — | — | Put | 92924F956 |
| — | MONSTER WORLDWIDE INC | 9,900 | $57 | 0.0% | — | — | Put | 611742957 |
| — | FLUIDIGM CORP DEL | 5,300 | $57 | 0.0% | — | — | Call | 34385P908 |
| — | SPECTRUM PHARMACEUTICALS INC | 9,505 | $57 | 0.0% | $5.96 | — | Cmn | 84763A108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 21,133 | $57 | 0.0% | $2.70 | — | Cmn | G20045202 |
| — | CLECO CORP NEW | 1,100 | $57 | 0.0% | — | — | Put | 12561W955 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,800 | $57 | 0.0% | — | — | Put | 45841V959 |
| — | NANTKWEST INC | 3,300 | $57 | 0.0% | — | — | Call | 63016Q902 |
| — | INOVIO PHARMACEUTICALS INC | 8,500 | $57 | 0.0% | — | — | Put | 45773H951 |
| — | PENN WEST PETE LTD NEW | 68,000 | $57 | 0.0% | — | — | Call | 707887905 |
| — | SONOCO PRODS CO | 1,400 | $57 | 0.0% | — | — | Put | 835495952 |
| — | CABOT CORP | 1,400 | $57 | 0.0% | — | — | Put | 127055951 |
| — | CABOT MICROELECTRONICS CORP | 1,300 | $57 | 0.0% | — | — | Put | 12709P953 |
| — | FOSTER L B CO | 4,200 | $57 | 0.0% | — | — | Put | 350060959 |
| — | PDL BIOPHARMA INC | 16,100 | $57 | 0.0% | — | — | Call | 69329Y904 |
| — | WINTHROP RLTY TR | 4,400 | $57 | 0.0% | — | — | Call | 976391900 |
| — | CIVEO CORP CDA | 39,800 | $57 | 0.0% | — | — | Put | 17878Y958 |
| — | SUPERIOR INDS INTL INC | 3,100 | $57 | 0.0% | — | — | Call | 868168905 |
| — | SUPERIOR INDS INTL INC | 3,100 | $57 | 0.0% | — | — | Put | 868168955 |
| — | TELEPHONE & DATA SYS INC | 2,200 | $57 | 0.0% | — | — | Put | 879433959 |
| — | ONCOMED PHARMACEUTICALS INC | 2,500 | $56 | 0.0% | — | — | Call | 68234X902 |
| GOOD | GLADSTONE COML CORP | 3,804 | $56 | 0.0% | $14.43 | — | Cmn | 376536108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 1,371 | $56 | 0.0% | $34.81 | 0.0% | Cmn | 55405Y100 |
| — | LTC PPTYS INC | 1,300 | $56 | 0.0% | — | — | Call | 502175902 |
| — | VIMPELCOM LTD | 17,048 | $56 | 0.0% | $3.28 | — | Depository Receipt | 92719A106 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,355 | $56 | 0.0% | $45.63 | — | Cmn | 822634101 |
| — | ACCURIDE CORP NEW | 33,865 | $56 | 0.0% | $2.87 | — | Cmn | 00439T206 |
| — | NCI BUILDING SYS INC | 4,500 | $56 | 0.0% | — | — | Put | 628852954 |
| — | GLOBUS MED INC | 2,000 | $56 | 0.0% | — | — | Put | 379577958 |
| — | ORGANOVO HLDGS INC | 22,300 | $56 | 0.0% | — | — | Put | 68620A954 |
| — | KORN FERRY INTL | 1,700 | $56 | 0.0% | — | — | Call | 500643900 |
| — | AU OPTRONICS CORP | 19,034 | $56 | 0.0% | $3.02 | — | Depository Receipt | 002255107 |
| — | KRATON PERFORMANCE POLYMERS | 3,400 | $56 | 0.0% | — | — | Call | 50077C906 |
| — | TROVAGENE INC | 10,400 | $56 | 0.0% | — | — | Call | 897238909 |
| — | LINNCO LLC | 54,800 | $56 | 0.0% | — | — | Put | 535782956 |
| — | VEDANTA LTD | 10,017 | $56 | 0.0% | $5.59 | — | Depository Receipt | 92242Y100 |
| — | BAZAARVOICE INC | 12,600 | $55 | 0.0% | — | — | Call | 073271908 |
| — | APOLLO COML REAL EST FIN INC | 3,200 | $55 | 0.0% | — | — | Call | 03762U905 |
| — | EV ENERGY PARTNERS LP | 19,500 | $55 | 0.0% | — | — | Put | 26926V957 |
| — | VASCULAR SOLUTIONS INC | 1,600 | $55 | 0.0% | — | — | Call | 92231M909 |
| — | HEALTHEQUITY INC | 2,200 | $55 | 0.0% | — | — | Put | 42226A957 |
| — | LIVEPERSON INC | 8,100 | $55 | 0.0% | — | — | Put | 538146951 |
| — | TRANSUNION | 2,000 | $55 | 0.0% | — | — | Put | 89400J957 |
| — | NXSTAGE MEDICAL INC | 2,500 | $55 | 0.0% | — | — | Put | 67072V953 |
| — | WESTMORELAND COAL CO | 9,400 | $55 | 0.0% | — | — | Put | 960878956 |
| WSBF | WATERSTONE FINL INC MD | 3,931 | $55 | 0.0% | $12.56 | +8.8% | Cmn | 94188P101 |
| SOXL | DIREXION SHS ETF TR | 2,018 | $54 | 0.0% | $26.61 | — | Cmn | 25459W458 |
| — | SPECTRUM PHARMACEUTICALS INC | 8,900 | $54 | 0.0% | — | — | Call | 84763A908 |
| — | LUXOFT HLDG INC | 700 | $54 | 0.0% | — | — | Call | G57279904 |
| — | BEACON ROOFING SUPPLY INC | 1,300 | $54 | 0.0% | — | — | Put | 073685959 |
| — | TRIANGLE CAP CORP | 2,800 | $54 | 0.0% | — | — | Put | 895848959 |
| — | AEROPOSTALE | 193,501 | $54 | 0.0% | $2.41 | — | Cmn | 007865108 |
| — | BLACKSTONE MTG TR INC | 2,000 | $54 | 0.0% | — | — | Put | 09257W950 |
| — | GORDMANS STORES INC | 17,245 | $54 | 0.0% | $3.49 | — | Cmn | 38269P100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 6,835 | $54 | 0.0% | $7.90 | — | Cmn | G9108L108 |
| — | NEOPHOTONICS CORP | 5,000 | $54 | 0.0% | — | — | Put | 64051T950 |
| — | KARYOPHARM THERAPEUTICS INC | 4,100 | $54 | 0.0% | — | — | Call | 48576U906 |
| — | HERCULES TECH GROWTH CAP INC | 4,400 | $54 | 0.0% | — | — | Call | 427096908 |
| — | GENIE ENERGY LTD | 4,800 | $54 | 0.0% | — | — | Put | 372284958 |
| — | FREIGHTCAR AMER INC | 2,800 | $54 | 0.0% | — | — | Call | 357023900 |
| — | STONE ENERGY CORP | 12,500 | $54 | 0.0% | — | — | Call | 861642906 |
| FSTR | FOSTER L B CO | 3,905 | $53 | 0.0% | $24.19 | -44.3% | Cmn | 350060109 |
| — | FRONTLINE LTD | 17,600 | $53 | 0.0% | — | — | Put | G3682E957 |
| — | LIBERTY PPTY TR | 1,700 | $53 | 0.0% | — | — | Call | 531172904 |
| — | TEEKAY LNG PARTNERS L P | 4,068 | $53 | 0.0% | $13.03 | — | Cmn | Y8564M105 |
| — | MRC GLOBAL INC | 4,100 | $53 | 0.0% | — | — | Call | 55345K903 |
| — | A H BELO CORP | 10,508 | $53 | 0.0% | $5.62 | — | Cmn | 001282102 |
| — | PAPA MURPHYS HLDGS INC | 4,729 | $53 | 0.0% | $11.39 | — | Cmn | 698814100 |
| — | MARINEMAX INC | 2,900 | $53 | 0.0% | — | — | Put | 567908958 |
| — | OSI SYSTEMS INC | 600 | $53 | 0.0% | — | — | Put | 671044955 |
| — | FOSTER L B CO | 3,900 | $53 | 0.0% | — | — | Call | 350060909 |
| — | EP ENERGY CORP | 12,000 | $53 | 0.0% | — | — | Put | 268785952 |
| — | SKULLCANDY INC | 11,200 | $53 | 0.0% | — | — | Put | 83083J954 |
| — | PSIVIDA CORP | 10,900 | $53 | 0.0% | — | — | Call | 74440J901 |
| — | MISTRAS GROUP INC | 2,800 | $53 | 0.0% | — | — | Put | 60649T957 |
| — | BRIGHTCOVE INC | 8,500 | $53 | 0.0% | — | — | Call | 10921T901 |
| — | KRATON PERFORMANCE POLYMERS | 3,200 | $53 | 0.0% | — | — | Put | 50077C956 |
| — | ZUMIEZ INC | 3,500 | $53 | 0.0% | — | — | Put | 989817951 |
| — | CABOT CORP | 1,300 | $53 | 0.0% | — | — | Call | 127055901 |
| — | NORTHSTAR REALTY EUROPE CORP | 4,500 | $53 | 0.0% | — | — | Call | 66706L901 |
| — | LADENBURG THALMAN FIN SVCS I | 19,189 | $53 | 0.0% | $2.76 | — | Cmn | 50575Q102 |
| — | TESARO INC | 1,000 | $52 | 0.0% | — | — | Call | 881569907 |
| — | IXIA | 4,200 | $52 | 0.0% | — | — | Put | 45071R959 |
| — | INTRALINKS HLDGS INC | 5,709 | $52 | 0.0% | $8.21 | — | Cmn | 46118H104 |
| — | VASCULAR SOLUTIONS INC | 1,500 | $52 | 0.0% | — | — | Put | 92231M959 |
| — | TESARO INC | 1,000 | $52 | 0.0% | — | — | Put | 881569957 |
| — | QLOGIC CORP | 4,300 | $52 | 0.0% | — | — | Put | 747277951 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 26,383 | $52 | 0.0% | $2.03 | — | Cmn | 80007V106 |
| — | CHUYS HLDGS INC | 1,651 | $52 | 0.0% | $28.46 | — | Cmn | 171604101 |
| — | WEINGARTEN RLTY INVS | 1,500 | $52 | 0.0% | — | — | Call | 948741903 |
| — | ISHARES TR | 1,500 | $52 | 0.0% | — | — | Put | 464288958 |
| CYTK | CYTOKINETICS INC | 4,975 | $52 | 0.0% | $6.05 | +62.1% | Cmn | 23282W605 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 39,033 | $52 | 0.0% | $1.98 | — | Cmn | 63937X103 |
| — | PSIVIDA CORP | 10,741 | $52 | 0.0% | $4.10 | — | Cmn | 74440J101 |
| — | XOMA CORP DEL | 38,900 | $52 | 0.0% | — | — | Call | 98419J907 |
| — | NAVIOS MARITIME PARTNERS L P | 17,290 | $52 | 0.0% | $3.01 | — | Cmn | Y62267102 |
| — | AFFYMETRIX INC | 5,100 | $51 | 0.0% | — | — | Put | 00826T958 |
| — | PERFICIENT INC | 3,000 | $51 | 0.0% | — | — | Call | 71375U901 |
| — | MODEL N INC | 4,600 | $51 | 0.0% | — | — | Call | 607525902 |
| — | REGULUS THERAPEUTICS INC | 5,800 | $51 | 0.0% | — | — | Put | 75915K951 |
| — | DOMINION DIAMOND CORP | 5,000 | $51 | 0.0% | — | — | Call | 257287902 |
| — | CONTANGO OIL & GAS COMPANY | 7,982 | $51 | 0.0% | $10.41 | — | Cmn | 21075N204 |
| — | GIGOPTIX INC | 16,633 | $51 | 0.0% | $1.75 | — | Cmn | 37517Y103 |
| — | RESOURCE CAP CORP | 4,000 | $51 | 0.0% | — | — | Put | 76120W958 |
| — | MERCURY GENL CORP NEW | 1,100 | $51 | 0.0% | — | — | Call | 589400900 |
| — | TG THERAPEUTICS INC | 4,300 | $51 | 0.0% | — | — | Put | 88322Q958 |
| — | DEHAIER MEDICAL SYSTEMS LIMI | 22,066 | $51 | 0.0% | $1.75 | — | Cmn | G27010100 |
| — | ENZO BIOCHEM INC | 11,400 | $51 | 0.0% | — | — | Call | 294100902 |
| SCCO | SOUTHERN COPPER CORP | 1,947 | $51 | 0.0% | $19.09 | -6.6% | Cmn | 84265V105 |
| — | BIODELIVERY SCIENCES INTL IN | 10,600 | $51 | 0.0% | — | — | Call | 09060J906 |
| — | MOTORCAR PTS AMER INC | 1,500 | $51 | 0.0% | — | — | Call | 620071900 |
| — | CTI BIOPHARMA CORP | 41,700 | $51 | 0.0% | $1.26 | — | Cmn | 12648L106 |
| — | TANGOE INC | 6,100 | $51 | 0.0% | — | — | Call | 87582Y908 |
| — | PARK CITY GROUP INC | 4,300 | $51 | 0.0% | — | — | Call | 700215904 |
| — | MEMORIAL PRODTN PARTNERS LP | 19,300 | $51 | 0.0% | — | — | Call | 586048900 |
| — | CALGON CARBON CORP | 2,900 | $50 | 0.0% | — | — | Put | 129603956 |
| — | ARMSTRONG WORLD INDS INC NEW | 1,100 | $50 | 0.0% | — | — | Put | 04247X952 |
| — | MRC GLOBAL INC | 3,900 | $50 | 0.0% | — | — | Put | 55345K953 |
| — | HOVNANIAN ENTERPRISES INC | 27,700 | $50 | 0.0% | — | — | Put | 442487953 |
| — | POINTS INTL LTD | 5,200 | $50 | 0.0% | — | — | Put | 730843958 |
| — | REGULUS THERAPEUTICS INC | 5,700 | $50 | 0.0% | — | — | Call | 75915K901 |
| — | AVISTA CORP | 1,400 | $50 | 0.0% | — | — | Put | 05379B957 |
| — | AVISTA CORP | 1,400 | $50 | 0.0% | — | — | Call | 05379B907 |
| MSTR | MICROSTRATEGY INC | 277 | $50 | 0.0% | $15.17 | +19.8% | Cmn | 594972408 |
| — | ARENA PHARMACEUTICALS INC | 26,200 | $50 | 0.0% | — | — | Put | 040047952 |
| — | PENN VA CORP | 167,200 | $50 | 0.0% | — | — | Call | 707882906 |
| — | TSAKOS ENERGY NAVIGATION LTD | 6,300 | $50 | 0.0% | — | — | Put | G9108L958 |
| — | GLOBALSTAR INC | 34,525 | $50 | 0.0% | $1.66 | — | Cmn | 378973408 |
| TZOO | TRAVELZOO INC | 5,811 | $49 | 0.0% | $16.67 | -47.2% | Cmn | 89421Q205 |
| — | BARCLAYS BANK PLC | 2,022 | $49 | 0.0% | $24.50 | — | Cmn | 06739H743 |
| — | HANGER INC | 3,000 | $49 | 0.0% | — | — | Put | 41043F958 |
| — | EV ENERGY PARTNERS LP | 17,300 | $49 | 0.0% | — | — | Call | 26926V907 |
| — | MAXWELL TECHNOLOGIES INC | 6,800 | $49 | 0.0% | — | — | Put | 577767956 |
| — | WI-LAN INC | 37,187 | $49 | 0.0% | $1.32 | — | Cmn | 928972108 |
| AMRC | AMERESCO INC | 7,795 | $49 | 0.0% | $6.45 | 0.0% | Cmn | 02361E108 |
| — | POWERSHS DB MULTI SECT COMM | 4,100 | $49 | 0.0% | — | — | Put | 73936B955 |
| — | PGT INC | 4,300 | $49 | 0.0% | — | — | Call | 69336V901 |
| — | OLYMPIC STEEL INC | 4,200 | $49 | 0.0% | — | — | Call | 68162K906 |
| — | SUNOPTA INC | 7,100 | $49 | 0.0% | — | — | Call | 8676EP908 |
| — | RAND CAP CORP | 13,218 | $49 | 0.0% | $3.71 | — | Cmn | 752185108 |
| FATE | FATE THERAPEUTICS INC | 14,464 | $49 | 0.0% | $4.20 | 0.0% | Cmn | 31189P102 |
| — | ANTHERA PHARMACEUTICALS INC | 10,500 | $49 | 0.0% | — | — | Call | 03674U901 |
| — | PERFORMANCE FOOD GROUP CO | 2,100 | $49 | 0.0% | — | — | Put | 71377A953 |
| UMH | UMH PPTYS INC | 4,779 | $48 | 0.0% | $10.04 | — | Cmn | 903002103 |
| — | ABENGOA YIELD PLC | 2,477 | $48 | 0.0% | $27.37 | — | Cmn | G00349103 |
| — | POLYONE CORP | 1,500 | $48 | 0.0% | — | — | Call | 73179P906 |
| — | CELSION CORPORATION | 25,164 | $48 | 0.0% | $1.92 | — | Cmn | 15117N404 |
| NVGS | NAVIGATOR HOLDINGS LTD | 3,495 | $48 | 0.0% | $31.18 | -57.7% | Cmn | Y62132108 |
| GGG | GRACO INC | 669 | $48 | 0.0% | $20.04 | +5.1% | Cmn | 384109104 |
| — | CONMED CORP | 1,100 | $48 | 0.0% | — | — | Put | 207410951 |
| PJT | PJT PARTNERS INC | 1,692 | $48 | 0.0% | $20.55 | 0.0% | Cmn | 69343T107 |
| — | POTLATCH CORP NEW | 1,600 | $48 | 0.0% | — | — | Call | 737630903 |
| — | SEQUENOM INC | 29,200 | $48 | 0.0% | — | — | Call | 817337905 |
| GNE | GENIE ENERGY LTD | 4,323 | $48 | 0.0% | $11.32 | 0.0% | Cmn | 372284208 |
| — | EXTERRAN CORP | 3,000 | $48 | 0.0% | — | — | Call | 30227H906 |
| — | ESSENT GROUP LTD | 2,200 | $48 | 0.0% | — | — | Put | G3198U952 |
| — | MFS INTER INCOME TR | 10,469 | $48 | 0.0% | $4.58 | — | Cmn | 55273C107 |
| — | OTTER TAIL CORP | 1,800 | $48 | 0.0% | — | — | Call | 689648903 |
| — | FOUR CORNERS PPTY TR INC | 2,000 | $48 | 0.0% | — | — | Put | 35086T959 |
| — | BWX TECHNOLOGIES INC | 1,500 | $48 | 0.0% | — | — | Call | 05605H900 |
| — | OMNICELL INC | 1,500 | $47 | 0.0% | — | — | Call | 68213N909 |
| — | CYS INVTS INC | 6,600 | $47 | 0.0% | — | — | Put | 12673A958 |
| — | AMIRA NATURE FOODS LTD | 5,200 | $47 | 0.0% | — | — | Call | G0335L902 |
| — | PLANTRONICS INC NEW | 1,000 | $47 | 0.0% | — | — | Call | 727493908 |
| CLFD | CLEARFIELD INC | 3,532 | $47 | 0.0% | $13.71 | 0.0% | Cmn | 18482P103 |
| — | OWENS & MINOR INC NEW | 1,300 | $47 | 0.0% | — | — | Call | 690732902 |
| — | CINEMARK HOLDINGS INC | 1,400 | $47 | 0.0% | — | — | Put | 17243V952 |
| — | MARKET VECTORS ETF TR | 2,400 | $47 | 0.0% | — | — | Call | 57060U908 |
| — | DOUGLAS EMMETT INC | 1,500 | $47 | 0.0% | — | — | Call | 25960P909 |
| — | OREXIGEN THERAPEUTICS INC | 27,300 | $47 | 0.0% | — | — | Put | 686164954 |
| — | 1 800 FLOWERS COM | 6,400 | $47 | 0.0% | — | — | Put | 68243Q956 |
| — | PROVIDENCE SVC CORP | 1,000 | $47 | 0.0% | — | — | Call | 743815902 |
| — | OGE ENERGY CORP | 1,800 | $47 | 0.0% | — | — | Call | 670837903 |
| — | PROVIDENCE SVC CORP | 1,000 | $47 | 0.0% | — | — | Put | 743815952 |
| — | MATSON INC | 1,100 | $47 | 0.0% | — | — | Put | 57686G955 |
| — | APOLLO COML REAL EST FIN INC | 2,700 | $47 | 0.0% | — | — | Put | 03762U955 |
| — | ELECTRONICS FOR IMAGING INC | 1,000 | $47 | 0.0% | — | — | Put | 286082952 |
| — | KELLY SVCS INC | 2,900 | $47 | 0.0% | — | — | Call | 488152908 |
| — | GRANITE CONSTR INC | 1,100 | $47 | 0.0% | — | — | Call | 387328907 |
| — | PROSHARES TR | 1,900 | $47 | 0.0% | — | — | Put | 74347X959 |
| — | GLADSTONE COML CORP | 3,200 | $47 | 0.0% | — | — | Put | 376536958 |
| — | ITRON INC | 1,300 | $47 | 0.0% | — | — | Put | 465741956 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,800 | $47 | 0.0% | — | — | Put | 29413U953 |
| MFIN | MEDALLION FINL CORP | 6,624 | $47 | 0.0% | $5.91 | 0.0% | Cmn | 583928106 |
| — | BANNER CORP | 1,000 | $46 | 0.0% | — | — | Call | 06652V908 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 12,342 | $46 | 0.0% | $3.44 | 0.0% | Cmn | 45068B109 |
| — | MAXWELL TECHNOLOGIES INC | 6,437 | $46 | 0.0% | $7.15 | — | Cmn | 577767106 |
| — | WRIGHT MED GROUP N V | 1,900 | $46 | 0.0% | — | — | Call | N96617908 |
| — | BANNER CORP | 1,000 | $46 | 0.0% | — | — | Put | 06652V958 |
| — | EL PASO ELEC CO | 1,200 | $46 | 0.0% | — | — | Call | 283677904 |
| — | TUBEMOGUL INC | 3,400 | $46 | 0.0% | — | — | Call | 898570906 |
| — | DEL FRISCOS RESTAURANT GROUP | 2,900 | $46 | 0.0% | — | — | Put | 245077952 |
| MCRI | MONARCH CASINO & RESORT INC | 2,022 | $46 | 0.0% | $18.93 | +12.2% | Cmn | 609027107 |
| — | ALLIANCE RES PARTNER L P | 3,400 | $46 | 0.0% | — | — | Put | 01877R958 |
| — | ONCONOVA THERAPEUTICS INC | 48,439 | $46 | 0.0% | $0.95 | — | Cmn | 68232V108 |
| — | RUDOLPH TECHNOLOGIES INC | 3,200 | $46 | 0.0% | — | — | Call | 781270903 |
| SUN | SUNOCO LP | 1,167 | $46 | 0.0% | $45.75 | — | Cmn | 86765K109 |
| — | SCHOLASTIC CORP | 1,200 | $46 | 0.0% | — | — | Put | 807066955 |
| — | TAHOE RES INC | 5,300 | $46 | 0.0% | — | — | Put | 873868953 |
| — | POWERSHARES ETF TRUST | 1,400 | $46 | 0.0% | — | — | Call | 73935X901 |
| — | PERFORMANCE FOOD GROUP CO | 2,000 | $46 | 0.0% | — | — | Call | 71377A903 |
| — | HANCOCK HLDG CO | 1,800 | $45 | 0.0% | — | — | Put | 410120959 |
| — | 8POINT3 ENERGY PARTNERS LP | 2,800 | $45 | 0.0% | — | — | Put | 282539955 |
| — | ARLINGTON ASSET INVT CORP | 3,380 | $45 | 0.0% | $25.42 | — | Cmn | 041356205 |
| — | VINCE HLDG CORP | 9,800 | $45 | 0.0% | — | — | Call | 92719W908 |
| — | PURE STORAGE INC | 2,900 | $45 | 0.0% | — | — | Put | 74624M952 |
| — | NAVIOS MARITIME ACQUIS CORP | 15,030 | $45 | 0.0% | $3.51 | — | Cmn | Y62159101 |
| — | CHINA XD PLASTICS CO LTD | 10,117 | $45 | 0.0% | $4.28 | — | Cmn | 16948F107 |
| DDM | PROSHARES TR | 700 | $45 | 0.0% | $65.89 | — | Cmn | 74347R305 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 14,300 | $45 | 0.0% | $3.15 | — | Cmn | 25154H475 |
| — | EVERTEC INC | 2,700 | $45 | 0.0% | — | — | Call | 30040P903 |
| MCHX | MARCHEX INC | 11,550 | $45 | 0.0% | $4.16 | 0.0% | Cmn | 56624R108 |
| — | CVENT INC | 1,300 | $45 | 0.0% | — | — | Put | 23247G959 |
| SHOP | SHOPIFY INC | 1,737 | $45 | 0.0% | $3.07 | -4.3% | Cmn | 82509L107 |
| — | WAFERGEN BIO-SYSTEMS INC | 61,266 | $45 | 0.0% | $0.93 | — | Cmn | 93041P308 |
| — | WAGEWORKS INC | 1,000 | $45 | 0.0% | — | — | Put | 930427959 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 15,651 | $45 | 0.0% | $3.24 | -12.6% | Cmn | 62426E402 |
| — | PAYCOM SOFTWARE INC | 1,200 | $45 | 0.0% | — | — | Put | 70432V952 |
| — | SHORETEL INC | 5,100 | $45 | 0.0% | — | — | Put | 825211955 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 14,535 | $45 | 0.0% | $3.10 | — | Cmn | 29428P107 |
| — | NEWPORT CORP | 2,800 | $44 | 0.0% | — | — | Call | 651824904 |
| — | FRONTIER COMMUNICATIONS CORP | 485 | $44 | 0.0% | $92.78 | — | Pref Stk | 35906A207 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 15,384 | $44 | 0.0% | $1.76 | 0.0% | Cmn | 532257805 |
| — | AMERICAN SUPERCONDUCTOR CORP | 6,900 | $44 | 0.0% | — | — | Put | 030111957 |
| BGS | B & G FOODS INC NEW | 1,244 | $44 | 0.0% | $13.70 | +19.4% | Cmn | 05508R106 |
| — | NAVIOS MARITIME PARTNERS L P | 14,700 | $44 | 0.0% | — | — | Call | Y62267902 |
| — | WESTERN REFNG LOGISTICS LP | 1,800 | $44 | 0.0% | — | — | Call | 95931Q905 |
| — | CENTRAIS ELETRICAS BRASILEIR | 17,205 | $44 | 0.0% | $2.56 | — | Depository Receipt | 15234Q108 |
| — | AEROPOSTALE | 156,700 | $44 | 0.0% | — | — | Call | 007865908 |
| — | KNOWLES CORP | 3,300 | $44 | 0.0% | — | — | Put | 49926D959 |
| — | SPDR SERIES TRUST | 1,000 | $44 | 0.0% | — | — | Call | 78464A901 |
| — | INDEPENDENT BANK CORP MICH | 2,900 | $44 | 0.0% | — | — | Call | 453838909 |
| — | AUTOBYTEL INC | 1,900 | $43 | 0.0% | — | — | Put | 05275N955 |
| — | ARCHROCK PARTNERS L P | 3,495 | $43 | 0.0% | $12.30 | — | Cmn | 03957U100 |
| — | WEST CORP | 2,000 | $43 | 0.0% | — | — | Call | 952355904 |
| — | TRIPLE-S MGMT CORP | 1,800 | $43 | 0.0% | — | — | Put | 896749958 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,600 | $43 | 0.0% | — | — | Call | 503459904 |
| — | DAKTRONICS INC | 4,900 | $43 | 0.0% | — | — | Put | 234264959 |
| — | ARBUTUS BIOPHARMA CORP | 9,600 | $43 | 0.0% | — | — | Call | 03879J900 |
| — | DENTSPLY INTL INC NEW | 700 | $43 | 0.0% | — | — | Put | 249030957 |
| — | ARBUTUS BIOPHARMA CORP | 9,600 | $43 | 0.0% | — | — | Put | 03879J950 |
| — | IDERA PHARMACEUTICALS INC | 14,000 | $43 | 0.0% | — | — | Put | 45168K956 |
| QURE | UNIQURE NV | 2,629 | $43 | 0.0% | $25.70 | -27.9% | Cmn | N90064101 |
| — | CHESAPEAKE GRANITE WASH TR | 14,100 | $43 | 0.0% | — | — | Put | 165185959 |
| — | STARWOOD PPTY TR INC | 2,100 | $43 | 0.0% | — | — | Call | 85571B905 |
| — | AMPIO PHARMACEUTICALS INC | 12,356 | $43 | 0.0% | $3.48 | — | Cmn | 03209T109 |
| — | AV HOMES INC | 3,321 | $43 | 0.0% | $12.95 | — | Cmn | 00234P102 |
| — | MONEYGRAM INTL INC | 6,800 | $43 | 0.0% | — | — | Put | 60935Y958 |
| — | SYNERGY PHARMACEUTICALS DEL | 7,600 | $43 | 0.0% | — | — | Call | 871639908 |
| — | ACELRX PHARMACEUTICALS INC | 10,916 | $42 | 0.0% | $3.42 | — | Cmn | 00444T100 |
| — | OCLARO INC | 12,000 | $42 | 0.0% | — | — | Call | 67555N906 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 7,900 | $42 | 0.0% | — | — | Call | 55933J903 |
| — | TIMKENSTEEL CORP | 5,000 | $42 | 0.0% | — | — | Call | 887399903 |
| — | QLT INC | 15,700 | $42 | 0.0% | — | — | Put | 746927952 |
| LGL | LGL GROUP INC | 11,222 | $42 | 0.0% | $1.47 | 0.0% | Cmn | 50186A108 |
| — | NAUTILUS INC | 2,500 | $42 | 0.0% | — | — | Put | 63910B952 |
| ZUMZ | ZUMIEZ INC | 2,789 | $42 | 0.0% | $16.67 | -2.8% | Cmn | 989817101 |
| — | GASTAR EXPL INC NEW | 31,900 | $42 | 0.0% | — | — | Put | 36729W952 |
| — | IMPERIAL OIL LTD | 1,300 | $42 | 0.0% | — | — | Call | 453038908 |
| — | URANIUM ENERGY CORP | 39,400 | $42 | 0.0% | — | — | Put | 916896953 |
| — | TAOMEE HLDGS LTD | 11,605 | $42 | 0.0% | $3.62 | — | Depository Receipt | 87600Y106 |
| — | ESSENT GROUP LTD | 1,900 | $42 | 0.0% | — | — | Call | G3198U902 |
| — | GENOMIC HEALTH INC | 1,200 | $42 | 0.0% | — | — | Put | 37244C951 |
| ZEUS | OLYMPIC STEEL INC | 3,517 | $41 | 0.0% | $16.70 | -35.8% | Cmn | 68162K106 |
| — | REGENCY CTRS CORP | 600 | $41 | 0.0% | — | — | Put | 758849953 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,300 | $41 | 0.0% | — | — | Call | 26613Q906 |
| — | PERION NETWORK LTD | 11,300 | $41 | 0.0% | — | — | Put | M78673956 |
| — | CHEGG INC | 6,100 | $41 | 0.0% | — | — | Call | 163092909 |
| — | ACTINIUM PHARMACEUTICALS INC | 12,800 | $41 | 0.0% | — | — | Put | 00507W957 |
| — | RUBY TUESDAY INC | 7,400 | $41 | 0.0% | — | — | Call | 781182900 |
| — | TOWERSTREAM CORP | 107,848 | $41 | 0.0% | $0.50 | — | Cmn | 892000100 |
| WRN | WESTERN COPPER & GOLD CORP | 153,574 | $41 | 0.0% | $0.35 | -19.6% | Cmn | 95805V108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,700 | $41 | 0.0% | — | — | Call | 18383M900 |
| — | REX ENERGY CORPORATION | 38,800 | $41 | 0.0% | — | — | Call | 761565900 |
| — | VOCERA COMMUNICATIONS INC | 3,400 | $41 | 0.0% | — | — | Call | 92857F907 |
| — | NISOURCE INC | 2,100 | $41 | 0.0% | — | — | Put | 65473P955 |
| — | LIMELIGHT NETWORKS INC | 28,000 | $41 | 0.0% | — | — | Put | 53261M954 |
| NBIS | YANDEX N V | 2,538 | $40 | 0.0% | $18.05 | — | Cmn | N97284108 |
| — | JIVE SOFTWARE INC | 9,800 | $40 | 0.0% | — | — | Call | 47760A908 |
| LFUS | LITTELFUSE INC | 376 | $40 | 0.0% | $91.09 | +13.0% | Cmn | 537008104 |
| — | IBIO INC | 72,024 | $40 | 0.0% | $0.56 | — | Cmn | 451033104 |
| — | MEDLEY CAP CORP | 5,300 | $40 | 0.0% | — | — | Put | 58503F956 |
| ENPH | ENPHASE ENERGY INC | 11,391 | $40 | 0.0% | $12.89 | -75.8% | Cmn | 29355A107 |
| — | JAMBA INC | 3,000 | $40 | 0.0% | — | — | Put | 47023A959 |
| MVIS | MICROVISION INC DEL | 13,816 | $40 | 0.0% | $3.06 | -8.8% | Cmn | 594960304 |
| — | MARIN SOFTWARE INC | 11,141 | $40 | 0.0% | $4.68 | — | Cmn | 56804T106 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 192,122 | $40 | 0.0% | $0.25 | — | Cmn | 867931404 |
| — | NEOPHOTONICS CORP | 3,700 | $40 | 0.0% | — | — | Call | 64051T900 |
| — | MOSYS INC | 36,885 | $40 | 0.0% | $1.22 | — | Cmn | 619718109 |
| — | MEI PHARMA INC | 25,268 | $40 | 0.0% | $1.58 | — | Cmn | 55279B202 |
| — | CINEMARK HOLDINGS INC | 1,200 | $40 | 0.0% | — | — | Call | 17243V902 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,982 | $40 | 0.0% | $11.14 | -10.2% | Cmn | 74934Q108 |
| — | KIMBALL ELECTRONICS INC | 3,600 | $40 | 0.0% | — | — | Put | 49428J959 |
| — | ACCURAY INC | 5,900 | $40 | 0.0% | — | — | Call | 004397905 |
| — | AG MTG INVT TR INC | 3,100 | $40 | 0.0% | — | — | Put | 001228955 |
| — | MODEL N INC | 3,500 | $39 | 0.0% | — | — | Put | 607525952 |
| — | CALLIDUS SOFTWARE INC | 2,100 | $39 | 0.0% | — | — | Put | 13123E950 |
| — | ENDOCYTE INC | 9,700 | $39 | 0.0% | — | — | Call | 29269A902 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,687 | $39 | 0.0% | $33.33 | — | Cmn | 29250R106 |
| — | VOCERA COMMUNICATIONS INC | 3,200 | $39 | 0.0% | — | — | Put | 92857F957 |
| — | ATLAS RESOURCE PARTNERS LP | 38,300 | $39 | 0.0% | — | — | Call | 04941A901 |
| — | RESOLUTE FST PRODS INC | 5,200 | $39 | 0.0% | — | — | Put | 76117W959 |
| TTMI | TTM TECHNOLOGIES INC | 5,930 | $39 | 0.0% | $7.95 | -9.8% | Cmn | 87305R109 |
| — | TRAVELZOO INC | 4,600 | $39 | 0.0% | — | — | Put | 89421Q955 |
| — | NUSTAR ENERGY LP | 976 | $39 | 0.0% | $59.33 | — | Cmn | 67058H102 |
| — | LUMOS NETWORKS CORP | 3,500 | $39 | 0.0% | — | — | Put | 550283955 |
| — | INTRALINKS HLDGS INC | 4,300 | $39 | 0.0% | — | — | Call | 46118H904 |
| — | CARDIOVASCULAR SYS INC DEL | 2,600 | $39 | 0.0% | — | — | Put | 141619956 |
| — | SAFEGUARD SCIENTIFICS INC | 2,700 | $39 | 0.0% | — | — | Call | 786449907 |
| — | GOODRICH PETE CORP | 148,300 | $39 | 0.0% | — | — | Call | 382410905 |
| — | NEW MEDIA INVT GROUP INC | 2,000 | $39 | 0.0% | — | — | Call | 64704V906 |
| — | GULFMARK OFFSHORE INC | 8,400 | $39 | 0.0% | — | — | Call | 402629908 |
| — | NEWTEK BUSINESS SVCS CORP | 2,700 | $39 | 0.0% | — | — | Put | 652526953 |
| — | RENTECH INC | 11,022 | $39 | 0.0% | $5.58 | — | Cmn | 760112201 |
| — | POWERSHS DB MULTI SECT COMM | 3,249 | $39 | 0.0% | $12.45 | — | Cmn | 73936B705 |
| — | SHORETEL INC | 4,400 | $39 | 0.0% | — | — | Call | 825211905 |
| — | GALENA BIOPHARMA INC | 25,700 | $38 | 0.0% | — | — | Call | 363256908 |
| — | EXTENDED STAY AMER INC | 2,400 | $38 | 0.0% | — | — | Call | 30224P900 |
| REFR | RESEARCH FRONTIERS INC | 7,225 | $38 | 0.0% | $5.02 | 0.0% | Cmn | 760911107 |
| — | CVSL INC | 38,702 | $38 | 0.0% | $1.34 | — | Cmn | 12665T206 |
| — | SUCAMPO PHARMACEUTICALS INC | 2,200 | $38 | 0.0% | — | — | Put | 864909956 |
| — | BOJANGLES INC | 2,400 | $38 | 0.0% | — | — | Put | 097488950 |
| — | CARDIOME PHARMA CORP | 4,700 | $38 | 0.0% | — | — | Call | 14159U901 |
| — | OHR PHARMACEUTICAL INC | 6,200 | $38 | 0.0% | — | — | Call | 67778H900 |
| — | ATMOS ENERGY CORP | 600 | $38 | 0.0% | — | — | Put | 049560955 |
| — | NANTKWEST INC | 2,200 | $38 | 0.0% | — | — | Put | 63016Q952 |
| — | BARCLAYS BANK PLC | 1,600 | $38 | 0.0% | — | — | Put | 06739H953 |
| — | APOLLO INVT CORP | 7,200 | $38 | 0.0% | — | — | Call | 03761U906 |
| — | BARCLAYS BK PLC | 3,400 | $38 | 0.0% | — | — | Put | 06740C959 |
| — | LEGGETT & PLATT INC | 900 | $38 | 0.0% | — | — | Put | 524660957 |
| — | IAO KUN GROUP HLDG CO LTD | 34,389 | $37 | 0.0% | $1.08 | — | Cmn | G47204105 |
| — | NATURAL GROCERS BY VITAMIN C | 1,800 | $37 | 0.0% | — | — | Put | 63888U958 |
| — | TRIMAS CORP | 2,000 | $37 | 0.0% | — | — | Put | 896215959 |
| — | ENPHASE ENERGY INC | 10,500 | $37 | 0.0% | — | — | Call | 29355A907 |
| — | NOVATEL WIRELESS INC | 21,900 | $37 | 0.0% | — | — | Call | 66987M904 |
| — | CONCORDIA HEALTHCARE CORP | 900 | $37 | 0.0% | — | — | Call | 206519900 |
| — | NANOMETRICS INC | 2,443 | $37 | 0.0% | $14.84 | — | Cmn | 630077105 |
| — | BALLARD PWR SYS INC NEW | 23,500 | $37 | 0.0% | — | — | Call | 058586908 |
| — | CVB FINL CORP | 2,200 | $37 | 0.0% | — | — | Call | 126600905 |
| — | BROOKS AUTOMATION INC | 3,500 | $37 | 0.0% | — | — | Call | 114340902 |
| — | VAPOR CORP DEL | 68,246 | $37 | 0.0% | $0.54 | — | Cmn | 922099304 |
| — | FTD COS INC | 1,400 | $37 | 0.0% | — | — | Call | 30281V908 |
| — | FTD COS INC | 1,400 | $37 | 0.0% | — | — | Put | 30281V958 |
| — | CANTEL MEDICAL CORP | 600 | $37 | 0.0% | — | — | Put | 138098958 |
| — | CYTOKINETICS INC | 3,500 | $37 | 0.0% | — | — | Put | 23282W955 |
| — | GREATBATCH INC | 700 | $37 | 0.0% | — | — | Put | 39153L956 |
| — | ENERNOC INC | 9,600 | $37 | 0.0% | — | — | Call | 292764907 |
| — | OCEAN RIG UDW INC | 22,500 | $37 | 0.0% | — | — | Call | Y64354905 |
| — | INSMED INC | 2,000 | $36 | 0.0% | — | — | Put | 457669957 |
| AGIO | AGIOS PHARMACEUTICALS INC | 562 | $36 | 0.0% | $65.59 | 0.0% | Cmn | 00847X104 |
| — | BRIGGS & STRATTON CORP | 2,100 | $36 | 0.0% | — | — | Call | 109043909 |
| — | APPROACH RESOURCES INC | 19,400 | $36 | 0.0% | — | — | Call | 03834A903 |
| — | NRG YIELD INC | 2,600 | $36 | 0.0% | — | — | Call | 62942X906 |
| — | RMG NETWORKS HLDG CORP | 48,360 | $36 | 0.0% | $0.78 | — | Cmn | 74966K102 |
| — | WILLBROS GROUP INC DEL | 13,367 | $36 | 0.0% | $2.69 | — | Cmn | 969203108 |
| — | EVOLENT HEALTH INC | 3,000 | $36 | 0.0% | — | — | Call | 30050B901 |
| — | HILLENBRAND INC | 1,200 | $36 | 0.0% | — | — | Put | 431571958 |
| — | QUOTIENT TECHNOLOGY INC | 5,300 | $36 | 0.0% | — | — | Put | 749119953 |
| — | COMMUNITY BK SYS INC | 900 | $36 | 0.0% | — | — | Put | 203607956 |
| — | INOGEN INC | 900 | $36 | 0.0% | — | — | Call | 45780L904 |
| — | PENGROWTH ENERGY CORP | 49,200 | $36 | 0.0% | — | — | Put | 70706P954 |
| — | FULLER H B CO | 1,000 | $36 | 0.0% | — | — | Put | 359694956 |
| — | AMERICAN VANGUARD CORP | 2,600 | $36 | 0.0% | — | — | Call | 030371908 |
| — | HURON CONSULTING GROUP INC | 600 | $36 | 0.0% | — | — | Call | 447462902 |
| — | FULLER H B CO | 1,000 | $36 | 0.0% | — | — | Call | 359694906 |
| — | KARYOPHARM THERAPEUTICS INC | 2,700 | $36 | 0.0% | — | — | Put | 48576U956 |
| INVE | IDENTIV INC | 18,253 | $36 | 0.0% | $6.85 | -59.3% | Cmn | 45170X205 |
| BONTQ | BON-TON STORES INC | 17,035 | $36 | 0.0% | $2.64 | 0.0% | Cmn | 09776J101 |
| — | CYS INVTS INC | 5,100 | $36 | 0.0% | — | — | Call | 12673A908 |
| — | BOISE CASCADE CO DEL | 1,400 | $36 | 0.0% | — | — | Put | 09739D950 |
| — | LIVEPERSON INC | 5,300 | $36 | 0.0% | — | — | Call | 538146901 |
| — | OTTER TAIL CORP | 1,300 | $35 | 0.0% | — | — | Put | 689648953 |
| — | SANDRIDGE ENERGY INC | 177,200 | $35 | 0.0% | — | — | Call | 80007P907 |
| — | PREMIER INC | 1,000 | $35 | 0.0% | — | — | Put | 74051N952 |
| — | CNA FINL CORP | 1,000 | $35 | 0.0% | — | — | Put | 126117950 |
| AWX | AVALON HLDGS CORP | 18,605 | $35 | 0.0% | $2.02 | -3.1% | Cmn | 05343P109 |
| — | HANCOCK HLDG CO | 1,400 | $35 | 0.0% | — | — | Call | 410120909 |
| — | SKULLCANDY INC | 7,300 | $35 | 0.0% | — | — | Call | 83083J904 |
| — | CLOUD PEAK ENERGY INC | 16,700 | $35 | 0.0% | — | — | Put | 18911Q952 |
| — | TONIX PHARMACEUTICALS HLDG C | 4,500 | $35 | 0.0% | — | — | Call | 890260901 |
| — | MITEL NETWORKS CORP | 4,600 | $35 | 0.0% | — | — | Put | 60671Q954 |
| — | NISKA GAS STORAGE PARTNERS L | 11,211 | $35 | 0.0% | $3.11 | — | Cmn | 654678101 |
| — | TETRA TECHNOLOGIES INC DEL | 4,700 | $35 | 0.0% | — | — | Call | 88162F905 |
| — | ATLAS RESOURCE PARTNERS LP | 33,900 | $35 | 0.0% | — | — | Put | 04941A951 |
| — | SEARS HLDGS CORP | 1,700 | $35 | 0.0% | $22.04 | — | Cmn | 812350106 |
| — | JONES ENERGY INC | 9,100 | $35 | 0.0% | — | — | Put | 48019R958 |
| — | SENOMYX INC | 9,200 | $35 | 0.0% | — | — | Call | 81724Q907 |
| — | CERES INC | 103,831 | $34 | 0.0% | $0.44 | — | Cmn | 156773400 |
| — | CONCERT PHARMACEUTICALS INC | 1,800 | $34 | 0.0% | — | — | Put | 206022955 |
| — | KLX INC | 1,100 | $34 | 0.0% | — | — | Put | 482539953 |
| MSB | MESABI TR | 7,621 | $34 | 0.0% | $4.46 | — | Cmn | 590672101 |
| — | RITCHIE BROS AUCTIONEERS | 1,400 | $34 | 0.0% | — | — | Put | 767744955 |
| — | IMPERVA INC | 531 | $34 | 0.0% | $56.71 | — | Cmn | 45321L100 |
| — | CPI CARD GROUP INC | 3,170 | $34 | 0.0% | $10.73 | — | Cmn | 12634H101 |
| — | COHU INC | 2,800 | $34 | 0.0% | — | — | Call | 192576906 |
| — | MELA SCIENCES INC | 30,186 | $34 | 0.0% | $1.15 | — | Cmn | 55277R308 |
| — | BRUKER CORP | 1,400 | $34 | 0.0% | — | — | Put | 116794958 |
| — | BRUKER CORP | 1,400 | $34 | 0.0% | — | — | Call | 116794908 |
| — | BOOT BARN HLDGS INC | 2,800 | $34 | 0.0% | — | — | Put | 099406950 |
| — | STARWOOD WAYPOINT RESIDENTL | 1,500 | $34 | 0.0% | — | — | Put | 85571W959 |
| — | IMMUNOGEN INC | 2,500 | $34 | 0.0% | — | — | Put | 45253H951 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,900 | $34 | 0.0% | — | — | Call | 46333X908 |
| — | TOPBUILD CORP | 1,100 | $34 | 0.0% | — | — | Put | 89055F953 |
| — | MITCHAM INDS INC | 11,435 | $34 | 0.0% | $2.97 | — | Cmn | 606501104 |
| — | UMPQUA HLDGS CORP | 2,100 | $33 | 0.0% | — | — | Call | 904214903 |
| — | ASTEC INDS INC | 800 | $33 | 0.0% | — | — | Put | 046224951 |
| — | EXFO INC | 11,826 | $33 | 0.0% | $2.79 | — | Cmn | 302046107 |
| — | SENIOR HSG PPTYS TR | 2,200 | $33 | 0.0% | — | — | Put | 81721M959 |
| — | VIVINT SOLAR INC | 3,500 | $33 | 0.0% | — | — | Put | 92854Q956 |
| — | MERIT MED SYS INC | 1,800 | $33 | 0.0% | — | — | Put | 589889954 |
| — | SEADRILL PARTNERS LLC | 9,000 | $33 | 0.0% | — | — | Put | Y7545W959 |
| — | FIVE PRIME THERAPEUTICS INC | 800 | $33 | 0.0% | — | — | Call | 33830X904 |
| — | ATHERSYS INC | 32,295 | $33 | 0.0% | $1.03 | — | Cmn | 04744L106 |
| — | BANRO CORP | 162,631 | $33 | 0.0% | $0.20 | — | Cmn | 066800103 |
| — | MACK CALI RLTY CORP | 1,400 | $33 | 0.0% | — | — | Call | 554489904 |
| — | LEAPFROG ENTERPRISES INC | 46,818 | $33 | 0.0% | $5.91 | — | Cmn | 52186N106 |
| — | ARQULE INC | 15,359 | $33 | 0.0% | $1.74 | — | Cmn | 04269E107 |
| — | SPX FLOW INC | 1,200 | $33 | 0.0% | — | — | Put | 78469X957 |
| — | HD SUPPLY HLDGS INC | 1,100 | $33 | 0.0% | — | — | Put | 40416M955 |
| — | STEIN MART INC | 4,900 | $33 | 0.0% | — | — | Call | 858375908 |
| — | CECO ENVIRONMENTAL CORP | 4,300 | $33 | 0.0% | — | — | Put | 125141951 |
| — | SANTANDER CONSUMER USA HDG I | 2,100 | $33 | 0.0% | — | — | Call | 80283M901 |
| — | CUTERA INC | 2,600 | $33 | 0.0% | — | — | Call | 232109908 |
| — | ALLEGION PUB LTD CO | 500 | $33 | 0.0% | — | — | Put | G0176J959 |
| — | SCORPIO TANKERS INC | 4,100 | $33 | 0.0% | — | — | Put | Y7542C956 |
| — | FULTON FINL CORP PA | 2,500 | $33 | 0.0% | — | — | Call | 360271900 |
| — | RCI HOSPITALITY HLDGS INC | 3,300 | $33 | 0.0% | — | — | Call | 74934Q908 |
| — | PREMIER INC | 900 | $32 | 0.0% | — | — | Call | 74051N902 |
| — | DAKTRONICS INC | 3,700 | $32 | 0.0% | — | — | Call | 234264909 |
| — | CAPELLA EDUCATION COMPANY | 700 | $32 | 0.0% | — | — | Call | 139594905 |
| — | OCULUS INNOVATIVE SCIENCES I | 27,495 | $32 | 0.0% | $1.20 | — | Cmn | 67575P207 |
| — | XENOPORT INC | 5,900 | $32 | 0.0% | — | — | Put | 98411C950 |
| — | GEOSPACE TECHNOLOGIES CORP | 2,300 | $32 | 0.0% | — | — | Put | 37364X959 |
| — | APPLIED DNA SCIENCES INC | 9,900 | $32 | 0.0% | — | — | Put | 03815U951 |
| — | ALCOBRA LTD | 5,100 | $32 | 0.0% | — | — | Call | M2239P909 |
| — | ACELRX PHARMACEUTICALS INC | 8,400 | $32 | 0.0% | — | — | Call | 00444T900 |
| — | UNI PIXEL INC | 62,400 | $32 | 0.0% | — | — | Call | 904572903 |
| — | TALLGRASS ENERGY GP LP | 2,000 | $32 | 0.0% | — | — | Put | 874696957 |
| — | COMPUGEN LTD | 5,000 | $32 | 0.0% | — | — | Call | M25722905 |
| — | ARCOS DORADOS HOLDINGS INC | 10,200 | $32 | 0.0% | — | — | Put | G0457F957 |
| — | CASTLIGHT HEALTH INC | 7,600 | $32 | 0.0% | — | — | Put | 14862Q950 |
| — | ANADIGICS INC | 50,355 | $32 | 0.0% | $0.64 | — | Cmn | 032515108 |
| — | ARCOS DORADOS HOLDINGS INC | 10,300 | $32 | 0.0% | — | — | Call | G0457F907 |
| — | RIGEL PHARMACEUTICALS INC | 10,600 | $32 | 0.0% | — | — | Put | 766559953 |
| — | GASLOG LTD | 3,834 | $32 | 0.0% | $22.11 | — | Cmn | G37585109 |
| — | MIDCOAST ENERGY PARTNERS L P | 3,340 | $32 | 0.0% | $10.20 | — | Cmn | 59564N103 |
| — | POTBELLY CORP | 2,700 | $32 | 0.0% | — | — | Put | 73754Y950 |
| — | ENPRO INDS INC | 700 | $31 | 0.0% | — | — | Call | 29355X907 |
| — | ANAVEX LIFE SCIENCES CORP | 5,600 | $31 | 0.0% | — | — | Put | 032797950 |
| — | INCONTACT INC | 3,200 | $31 | 0.0% | — | — | Call | 45336E909 |
| TFIN | TRIUMPH BANCORP INC | 1,893 | $31 | 0.0% | $14.36 | +18.5% | Cmn | 89679E300 |
| — | MERIDIAN BIOSCIENCE INC | 1,500 | $31 | 0.0% | — | — | Call | 589584901 |
| SDLPEUR | SEADRILL PARTNERS LLC | 8,600 | $31 | 0.0% | $3.60 | — | Cmn | Y7545W109 |
| — | ALLIQUA BIOMEDICAL INC | 14,556 | $31 | 0.0% | $2.13 | — | Cmn | 019621200 |
| — | RADNET INC | 5,000 | $31 | 0.0% | — | — | Put | 750491952 |
| — | LEAPFROG ENTERPRISES INC | 43,100 | $31 | 0.0% | — | — | Put | 52186N956 |
| — | PRECISION DRILLING CORP | 7,800 | $31 | 0.0% | — | — | Call | 74022D908 |
| — | SANOFI | 271,701 | $31 | 0.0% | $0.26 | — | Cmn | 80105N113 |
| — | GULF RESOURCES INC | 17,300 | $31 | 0.0% | — | — | Call | 40251W909 |
| — | BIG 5 SPORTING GOODS CORP | 3,100 | $31 | 0.0% | — | — | Put | 08915P951 |
| — | CPI CARD GROUP INC | 2,900 | $31 | 0.0% | — | — | Put | 12634H951 |
| — | SANDSTORM GOLD LTD | 11,800 | $31 | 0.0% | — | — | Put | 80013R956 |
| — | MSG NETWORK INC | 1,500 | $31 | 0.0% | — | — | Put | 553573956 |
| — | CASTLE A M & CO | 19,500 | $31 | 0.0% | — | — | Call | 148411901 |
| — | AZURE MIDSTREAM PARTNERS LP | 9,700 | $31 | 0.0% | — | — | Put | 05501X950 |
| — | EMPIRE ST RLTY TR INC | 1,700 | $31 | 0.0% | — | — | Call | 292104906 |
| GFF | GRIFFON CORP | 1,752 | $31 | 0.0% | $12.64 | +0.2% | Cmn | 398433102 |
| — | ACTINIUM PHARMACEUTICALS INC | 9,700 | $31 | 0.0% | — | — | Call | 00507W907 |
| — | TALMER BANCORP INC | 1,700 | $31 | 0.0% | — | — | Call | 87482X901 |
| — | OREXIGEN THERAPEUTICS INC | 17,900 | $31 | 0.0% | — | — | Call | 686164904 |
| — | ALASKA COMMUNICATIONS SYS GR | 17,559 | $31 | 0.0% | $1.77 | — | Cmn | 01167P101 |
| — | PERMIAN BASIN RTY TR | 6,100 | $31 | 0.0% | — | — | Call | 714236906 |
| — | RUBY TUESDAY INC | 5,600 | $31 | 0.0% | — | — | Put | 781182950 |
| — | WHEELER REAL ESTATE INVT TR | 16,269 | $31 | 0.0% | $1.91 | — | Cmn | 963025101 |
| — | POINTS INTL LTD | 3,194 | $31 | 0.0% | $9.71 | — | Cmn | 730843208 |
| — | TITAN INTL INC ILL | 7,500 | $30 | 0.0% | — | — | Put | 88830M952 |
| — | TITAN MACHY INC | 2,700 | $30 | 0.0% | — | — | Put | 88830R951 |
| — | CENOVUS ENERGY INC | 2,400 | $30 | 0.0% | — | — | Call | 15135U909 |
| — | VINCE HLDG CORP | 6,600 | $30 | 0.0% | — | — | Put | 92719W958 |
| — | ARLINGTON ASSET INVT CORP | 2,300 | $30 | 0.0% | — | — | Call | 041356905 |
| — | ALCOBRA LTD | 4,730 | $30 | 0.0% | $6.34 | — | Cmn | M2239P109 |
| — | CHINA YUCHAI INTL LTD | 2,800 | $30 | 0.0% | — | — | Put | G21082955 |
| — | FIRST TR EXCHANGE TRADED FD | 500 | $30 | 0.0% | — | — | Put | 33734X953 |
| — | FIRST NIAGARA FINL GP INC | 2,800 | $30 | 0.0% | — | — | Call | 33582V908 |
| — | HUB GROUP INC | 900 | $30 | 0.0% | — | — | Put | 443320956 |
| — | CSRA INC | 1,000 | $30 | 0.0% | — | — | Put | 12650T954 |
| — | AMERICAN PUBLIC EDUCATION IN | 1,600 | $30 | 0.0% | — | — | Put | 02913V953 |
| — | MAG SILVER CORP | 4,200 | $30 | 0.0% | — | — | Put | 55903Q954 |
| — | CROSS CTRY HEALTHCARE INC | 1,800 | $30 | 0.0% | — | — | Put | 227483954 |
| — | VALLEY NATL BANCORP | 3,000 | $30 | 0.0% | — | — | Put | 919794957 |
| — | ONCOGENEX PHARMACEUTICALS IN | 23,962 | $29 | 0.0% | $1.21 | — | Cmn | 68230A106 |
| — | CALGON CARBON CORP | 1,700 | $29 | 0.0% | — | — | Call | 129603906 |
| — | MOKO SOCIAL MEDIA LTD | 42,795 | $29 | 0.0% | $0.68 | — | Depository Receipt | 608458204 |
| — | PARAMOUNT GROUP INC | 1,600 | $29 | 0.0% | — | — | Call | 69924R908 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 12,057 | $29 | 0.0% | $2.12 | — | Depository Receipt | 16943C109 |
| — | INUVO INC | 10,741 | $29 | 0.0% | $2.70 | — | Cmn | 46122W204 |
| — | ANTHERA PHARMACEUTICALS INC | 6,161 | $29 | 0.0% | $5.82 | — | Cmn | 03674U201 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 9,693 | $29 | 0.0% | $2.99 | — | Cmn | 165185109 |
| — | PEP BOYS MANNY MOE & JACK | 1,600 | $29 | 0.0% | — | — | Call | 713278909 |
| — | ACTINIUM PHARMACEUTICALS INC | 9,076 | $29 | 0.0% | $2.65 | — | Cmn | 00507W107 |
| — | XENIA HOTELS & RESORTS INC | 1,900 | $29 | 0.0% | — | — | Call | 984017903 |
| — | WISDOMTREE TR | 1,201 | $29 | 0.0% | $24.85 | — | Cmn | 97717W182 |
| — | ACCURAY INC | 4,300 | $29 | 0.0% | — | — | Put | 004397955 |
| — | XURA INC | 1,200 | $29 | 0.0% | — | — | Put | 98420V957 |
| — | JAVELIN MTG INVT CORP | 4,600 | $29 | 0.0% | — | — | Put | 47200B954 |
| — | MERUS LABS INTL INC NEW | 17,961 | $29 | 0.0% | $1.61 | — | Cmn | 59047R101 |
| — | HHGREGG INC | 7,800 | $29 | 0.0% | — | — | Put | 42833L958 |
| — | ADVANCED ENERGY INDS | 1,000 | $28 | 0.0% | — | — | Put | 007973950 |
| — | HARRIS & HARRIS GROUP INC | 12,600 | $28 | 0.0% | $2.12 | — | Cmn | 413833104 |
| — | GLOBAL PARTNERS LP | 1,600 | $28 | 0.0% | — | — | Put | 37946R959 |
| — | ADVAXIS INC | 2,800 | $28 | 0.0% | — | — | Put | 007624958 |
| — | TWO HBRS INVT CORP | 3,500 | $28 | 0.0% | — | — | Put | 90187B951 |
| — | ETHAN ALLEN INTERIORS INC | 1,000 | $28 | 0.0% | — | — | Put | 297602954 |
| — | TRUEBLUE INC | 1,100 | $28 | 0.0% | — | — | Call | 89785X901 |
| — | PENN VA CORP | 93,100 | $28 | 0.0% | — | — | Put | 707882956 |
| — | GASTAR EXPL INC NEW | 21,122 | $28 | 0.0% | $4.77 | — | Cmn | 36729W202 |
| — | WESTERN ASSET MTG CAP CORP | 2,700 | $28 | 0.0% | — | — | Call | 95790D905 |
| — | ZAFGEN INC | 4,400 | $28 | 0.0% | — | — | Call | 98885E903 |
| — | OLD REP INTL CORP | 1,500 | $28 | 0.0% | — | — | Put | 680223954 |
| — | NETSCOUT SYS INC | 900 | $28 | 0.0% | — | — | Call | 64115T904 |
| MASI | MASIMO CORP | 672 | $28 | 0.0% | $23.85 | +71.3% | Cmn | 574795100 |
| — | HEALTHEQUITY INC | 1,100 | $28 | 0.0% | — | — | Call | 42226A907 |
| — | LASALLE HOTEL PPTYS | 1,100 | $28 | 0.0% | — | — | Call | 517942908 |
| — | TELETECH HOLDINGS INC | 1,000 | $28 | 0.0% | — | — | Call | 879939906 |
| — | MATERION CORP | 1,000 | $28 | 0.0% | — | — | Put | 576690951 |
| — | NAVIOS MARITIME HOLDINGS INC | 15,800 | $28 | 0.0% | — | — | Call | Y62196903 |
| — | SINO GLOBAL SHIPPING AMER LT | 31,781 | $28 | 0.0% | $0.83 | — | Cmn | 82935V109 |
| — | URBAN EDGE PPTYS | 1,200 | $28 | 0.0% | — | — | Put | 91704F954 |
| — | TONIX PHARMACEUTICALS HLDG C | 3,600 | $28 | 0.0% | — | — | Put | 890260951 |
| — | TAHOE RES INC | 3,200 | $28 | 0.0% | — | — | Call | 873868903 |
| — | OHR PHARMACEUTICAL INC | 4,553 | $28 | 0.0% | $2.69 | — | Cmn | 67778H200 |
| UTI | UNIVERSAL TECHNICAL INST INC | 6,095 | $28 | 0.0% | $4.64 | 0.0% | Cmn | 913915104 |
| — | HAMPTON ROADS BANKSHARES INC | 15,115 | $28 | 0.0% | $1.85 | — | Cmn | 409321502 |
| — | ACETO CORP | 1,023 | $28 | 0.0% | $27.37 | — | Cmn | 004446100 |
| — | FLEXTRONICS INTL LTD | 2,500 | $28 | 0.0% | — | — | Put | Y2573F952 |
| — | ABAXIS INC | 500 | $28 | 0.0% | — | — | Put | 002567955 |
| — | ACI WORLDWIDE INC | 1,300 | $28 | 0.0% | — | — | Call | 004498901 |
| — | AMERICAN CARESOURCE HLDGS IN | 66,961 | $28 | 0.0% | $0.42 | — | Cmn | 02505A202 |
| — | MANNKIND CORP | 19,180 | $28 | 0.0% | $5.20 | — | Cmn | 56400P201 |
| — | CHEMOCENTRYX INC | 3,400 | $28 | 0.0% | — | — | Put | 16383L956 |
| — | BRIDGEPOINT ED INC | 3,700 | $28 | 0.0% | — | — | Put | 10807M955 |
| — | ISHARES TR | 600 | $27 | 0.0% | — | — | Call | 46429B901 |
| — | VERTEX ENERGY INC | 24,193 | $27 | 0.0% | $1.12 | — | Cmn | 92534K107 |
| — | EXLSERVICE HOLDINGS INC | 600 | $27 | 0.0% | — | — | Call | 302081904 |
| — | EMCORE CORP | 4,400 | $27 | 0.0% | — | — | Put | 290846953 |
| — | ANGIES LIST INC | 2,900 | $27 | 0.0% | — | — | Put | 034754951 |
| — | BRIGHTCOVE INC | 4,300 | $27 | 0.0% | — | — | Put | 10921T951 |
| — | 1 800 FLOWERS COM | 3,700 | $27 | 0.0% | — | — | Call | 68243Q906 |
| — | CLEARFIELD INC | 2,000 | $27 | 0.0% | — | — | Put | 18482P953 |
| — | RICHMONT MINES INC | 8,400 | $27 | 0.0% | — | — | Call | 76547T906 |
| — | GOVERNMENT PPTYS INCOME TR | 1,700 | $27 | 0.0% | — | — | Call | 38376A903 |
| — | WPCS INTL INC | 19,627 | $27 | 0.0% | $1.38 | — | Cmn | 92931L401 |
| — | INOVALON HLDGS INC | 1,600 | $27 | 0.0% | — | — | Call | 45781D901 |
| — | DISCOVERY LABORATORIES INC N | 127,278 | $27 | 0.0% | $0.21 | — | Cmn | 254668403 |
| — | KOPPERS HOLDINGS INC | 1,500 | $27 | 0.0% | — | — | Call | 50060P906 |
| — | PRANA BIOTECHNOLOGY LTD | 37,405 | $27 | 0.0% | $1.01 | — | Depository Receipt | 739727105 |
| — | PROSHARES TR II | 2,191 | $27 | 0.0% | $12.32 | — | Cmn | 74347W320 |
| — | PROSHARES TR II | 234 | $27 | 0.0% | $115.38 | — | Cmn | 74347W395 |
| — | NEW SR INVT GROUP INC | 2,700 | $27 | 0.0% | — | — | Call | 648691903 |
| — | DEPOMED INC | 1,489 | $27 | 0.0% | $16.83 | — | Cmn | 249908104 |
| — | PDF SOLUTIONS INC | 2,500 | $27 | 0.0% | — | — | Put | 693282955 |
| — | HEALTH NET INC | 400 | $27 | 0.0% | — | — | Put | 42222G958 |
| — | ALLIANCE FIBER OPTIC PRODS I | 1,694 | $26 | 0.0% | $17.22 | — | Cmn | 018680306 |
| — | GAIN CAP HLDGS INC | 3,200 | $26 | 0.0% | — | — | Put | 36268W950 |
| — | CTS CORP | 1,500 | $26 | 0.0% | — | — | Call | 126501905 |
| XYZ | SQUARE INC | 1,984 | $26 | 0.0% | $12.32 | 0.0% | Cmn | 852234103 |
| — | REGAL ENTMT GROUP | 1,400 | $26 | 0.0% | — | — | Put | 758766959 |
| — | SUMMER INFANT INC | 11,495 | $26 | 0.0% | $2.26 | — | Cmn | 865646103 |
| — | HEMISPHERX BIOPHARMA INC | 317,251 | $26 | 0.0% | $0.08 | — | Cmn | 42366C103 |
| — | CHINA GREEN AGRICULTURE INC | 17,000 | $26 | 0.0% | — | — | Call | 16943W905 |
| — | AMPLIFY SNACK BRANDS | 2,300 | $26 | 0.0% | — | — | Call | 03211L902 |
| — | VRINGO INC | 10,714 | $26 | 0.0% | $2.43 | — | Cmn | 92911N302 |
| — | ULTRATECH INC | 1,300 | $26 | 0.0% | — | — | Call | 904034905 |
| — | POWERSHARES ETF TRUST | 5,500 | $26 | 0.0% | — | — | Call | 73935X900 |
| APT | ALPHA PRO TECH LTD | 15,129 | $26 | 0.0% | $1.98 | -5.0% | Cmn | 020772109 |
| — | SKYPEOPLE FRUIT JUICE INC | 38,711 | $26 | 0.0% | $0.67 | — | Cmn | 83086T208 |
| — | ACELRX PHARMACEUTICALS INC | 6,700 | $26 | 0.0% | — | — | Put | 00444T950 |
| — | PROTALIX BIOTHERAPEUTICS INC | 25,900 | $26 | 0.0% | — | — | Put | 74365A951 |
| — | NCI BUILDING SYS INC | 2,100 | $26 | 0.0% | — | — | Call | 628852904 |
| — | POLYCOM INC | 2,100 | $26 | 0.0% | — | — | Call | 73172K904 |
| — | AVEO PHARMACEUTICALS INC | 20,300 | $26 | 0.0% | — | — | Call | 053588909 |
| — | TIVO INC | 3,000 | $26 | 0.0% | — | — | Put | 888706958 |
| — | OHR PHARMACEUTICAL INC | 4,300 | $26 | 0.0% | — | — | Put | 67778H950 |
| WSR | WHITESTONE REIT | 2,138 | $26 | 0.0% | $12.32 | — | Cmn | 966084204 |
| — | BARCLAYS BANK PLC | 858 | $26 | 0.0% | $38.93 | — | Cmn | 06739H305 |
| — | MCEWEN MNG INC | 24,808 | $26 | 0.0% | $1.28 | — | Cmn | 58039P107 |
| — | KENNEDY-WILSON HLDGS INC | 1,100 | $26 | 0.0% | — | — | Call | 489398907 |
| — | HARSCO CORP | 3,300 | $26 | 0.0% | — | — | Put | 415864957 |
| — | SEMTECH CORP | 1,400 | $26 | 0.0% | — | — | Put | 816850951 |
| — | NATIONAL STORAGE AFFILIATES | 1,500 | $26 | 0.0% | — | — | Put | 637870956 |
| — | BAZAARVOICE INC | 5,700 | $25 | 0.0% | — | — | Put | 073271958 |
| — | BANKUNITED INC | 700 | $25 | 0.0% | — | — | Put | 06652K953 |
| — | GREAT PANTHER SILVER LTD | 49,756 | $25 | 0.0% | $0.50 | — | Cmn | 39115V101 |
| — | FIRST AMERN FINL CORP | 700 | $25 | 0.0% | — | — | Put | 31847R952 |
| — | VITAL THERAPIES INC | 2,200 | $25 | 0.0% | — | — | Put | 92847R954 |
| — | NATIONAL CINEMEDIA INC | 1,600 | $25 | 0.0% | — | — | Call | 635309907 |
| — | MCEWEN MNG INC | 23,600 | $25 | 0.0% | — | — | Put | 58039P957 |
| — | QLT INC | 9,473 | $25 | 0.0% | $4.05 | — | Cmn | 746927102 |
| — | GLOBAL X FDS | 1,800 | $25 | 0.0% | — | — | Put | 37954Y951 |
| — | COHU INC | 2,100 | $25 | 0.0% | — | — | Put | 192576956 |
| — | GALENA BIOPHARMA INC | 17,229 | $25 | 0.0% | $1.41 | — | Cmn | 363256108 |
| — | LATTICE SEMICONDUCTOR CORP | 3,900 | $25 | 0.0% | — | — | Call | 518415904 |
| — | MAG SILVER CORP | 3,572 | $25 | 0.0% | $7.27 | — | Cmn | 55903Q104 |
| — | SANDRIDGE ENERGY INC | 125,400 | $25 | 0.0% | — | — | Put | 80007P957 |
| — | REALD INC | 2,400 | $25 | 0.0% | — | — | Call | 75604L905 |
| — | GENPACT LIMITED | 1,000 | $25 | 0.0% | — | — | Put | G3922B957 |
| — | A10 NETWORKS INC | 3,800 | $25 | 0.0% | — | — | Put | 002121951 |
| — | ONCOTHYREON INC | 11,200 | $25 | 0.0% | — | — | Call | 682324908 |
| — | MARKET VECTORS ETF TR | 1,300 | $25 | 0.0% | — | — | Put | 57060U958 |
| — | AMERICAN HOMES 4 RENT | 1,500 | $25 | 0.0% | — | — | Call | 02665T906 |
| — | GLOWPOINT INC | 50,884 | $25 | 0.0% | $0.81 | — | Cmn | 379887201 |
| — | LYDALL INC DEL | 700 | $25 | 0.0% | — | — | Put | 550819956 |
| — | CHEGG INC | 3,600 | $24 | 0.0% | — | — | Put | 163092959 |
| — | PNM RES INC | 800 | $24 | 0.0% | — | — | Call | 69349H907 |
| — | CBL & ASSOC PPTYS INC | 1,900 | $24 | 0.0% | — | — | Call | 124830900 |
| — | PERNIX THERAPEUTICS HLDGS IN | 8,200 | $24 | 0.0% | — | — | Call | 71426V908 |
| — | DOLBY LABORATORIES INC | 700 | $24 | 0.0% | — | — | Put | 25659T957 |
| — | SLM CORP | 3,700 | $24 | 0.0% | — | — | Call | 78442P906 |
| — | AQUA AMERICA INC | 800 | $24 | 0.0% | — | — | Put | 03836W953 |
| — | POINTS INTL LTD | 2,500 | $24 | 0.0% | — | — | Call | 730843908 |
| KOSS | KOSS CORP | 12,192 | $24 | 0.0% | $2.13 | 0.0% | Cmn | 500692108 |
| — | MEDICAL PPTYS TRUST INC | 2,100 | $24 | 0.0% | — | — | Call | 58463J904 |
| — | SORL AUTO PTS INC | 9,571 | $24 | 0.0% | $2.48 | — | Cmn | 78461U101 |
| — | WRIGHT MED GROUP N V | 1,000 | $24 | 0.0% | — | — | Put | N96617958 |
| — | CHINA YUCHAI INTL LTD | 2,200 | $24 | 0.0% | — | — | Call | G21082905 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,000 | $24 | 0.0% | — | — | Put | 18383Q953 |
| — | IMATION CORP | 17,829 | $24 | 0.0% | $2.15 | — | Cmn | 45245A107 |
| — | NEVSUN RES LTD | 8,900 | $24 | 0.0% | — | — | Put | 64156L951 |
| — | DEMAND MEDIA INC | 4,300 | $24 | 0.0% | — | — | Call | 24802N908 |
| — | PETMED EXPRESS INC | 1,400 | $24 | 0.0% | — | — | Put | 716382956 |
| ERINQ | ERIN ENERGY CORP | 7,602 | $24 | 0.0% | $5.09 | -23.5% | Cmn | 295625107 |
| — | BIOSCRIP INC | 13,500 | $24 | 0.0% | — | — | Call | 09069N908 |
| — | EPIZYME INC | 1,500 | $24 | 0.0% | — | — | Put | 29428V954 |
| — | COSAN LTD | 6,497 | $24 | 0.0% | $9.56 | — | Cmn | G25343107 |
| — | GOODRICH PETE CORP | 89,100 | $24 | 0.0% | — | — | Put | 382410955 |
| — | DEMAND MEDIA INC | 4,400 | $24 | 0.0% | — | — | Put | 24802N958 |
| — | NEURALSTEM INC | 23,700 | $24 | 0.0% | — | — | Call | 64127R902 |
| — | PARAGON SHIPPING INC | 145,641 | $23 | 0.0% | $0.27 | — | Cmn | 69913R408 |
| — | RESEARCH FRONTIERS INC | 4,500 | $23 | 0.0% | — | — | Put | 760911957 |
| — | DENNYS CORP | 2,300 | $23 | 0.0% | — | — | Call | 24869P904 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,200 | $23 | 0.0% | — | — | Call | 02927E903 |
| — | 8X8 INC NEW | 2,000 | $23 | 0.0% | — | — | Put | 282914950 |
| — | FAIRWAY GROUP HLDGS CORP | 34,824 | $23 | 0.0% | $0.86 | — | Cmn | 30603D109 |
| — | BROOKS AUTOMATION INC | 2,200 | $23 | 0.0% | — | — | Put | 114340952 |
| — | TANGER FACTORY OUTLET CTRS I | 700 | $23 | 0.0% | — | — | Put | 875465956 |
| — | CYCLACEL PHARMACEUTICALS INC | 45,679 | $23 | 0.0% | $0.51 | — | Cmn | 23254L306 |
| — | UNWIRED PLANET INC NEW | 26,630 | $23 | 0.0% | $0.82 | — | Cmn | 91531F103 |
| — | QUAD / GRAPHICS INC | 2,500 | $23 | 0.0% | — | — | Call | 747301909 |
| — | K12 INC | 2,600 | $23 | 0.0% | — | — | Call | 48273U902 |
| — | SAN JUAN BASIN RTY TR | 5,500 | $23 | 0.0% | — | — | Put | 798241955 |
| — | NEWCASTLE INVT CORP NEW | 5,700 | $23 | 0.0% | — | — | Put | 65105M953 |
| — | SUPERIOR DRILLING PRODS INC | 21,590 | $23 | 0.0% | $1.07 | — | Cmn | 868153107 |
| — | XENOPORT INC | 4,236 | $23 | 0.0% | $3.50 | — | Cmn | 98411C100 |
| — | AZURE MIDSTREAM PARTNERS LP | 7,200 | $23 | 0.0% | — | — | Call | 05501X900 |
| — | STERLING BANCORP DEL | 1,400 | $23 | 0.0% | — | — | Call | 85917A900 |
| — | SYNTHESIS ENERGY SYS INC | 24,063 | $23 | 0.0% | $1.32 | — | Cmn | 871628103 |
| — | SPHERE 3D CORP NEW | 15,000 | $23 | 0.0% | — | — | Call | 84841L900 |
| — | TITAN MACHY INC | 2,100 | $23 | 0.0% | — | — | Call | 88830R901 |
| — | AFFYMETRIX INC | 2,300 | $23 | 0.0% | — | — | Call | 00826T908 |
| — | UNIQURE NV | 1,400 | $23 | 0.0% | — | — | Put | N90064951 |
| — | ALPHA PRO TECH LTD | 12,900 | $23 | 0.0% | — | — | Call | 020772909 |
| LTRX | LANTRONIX INC | 20,164 | $23 | 0.0% | $1.21 | 0.0% | Cmn | 516548203 |
| RITT | RIT TECHNOLOGIES LTD | 14,136 | $23 | 0.0% | $1.77 | 0.0% | Cmn | M8215Q110 |
| — | WOLVERINE WORLD WIDE INC | 1,400 | $23 | 0.0% | — | — | Call | 978097903 |
| — | KEARNY FINL CORP MD | 1,800 | $23 | 0.0% | — | — | Put | 48716P958 |
| — | CONCERT PHARMACEUTICALS INC | 1,200 | $23 | 0.0% | — | — | Call | 206022905 |
| — | CASTLIGHT HEALTH INC | 5,300 | $23 | 0.0% | — | — | Call | 14862Q900 |
| — | EXAMWORKS GROUP INC | 864 | $23 | 0.0% | $26.62 | — | Cmn | 30066A105 |
| — | CHINA XD PLASTICS CO LTD | 5,100 | $23 | 0.0% | — | — | Call | 16948F907 |
| — | SILVER BAY RLTY TR CORP | 1,500 | $23 | 0.0% | — | — | Call | 82735Q902 |
| — | GRAN TIERRA ENERGY INC | 10,000 | $22 | 0.0% | — | — | Put | 38500T951 |
| — | FIRST BANCORP P R | 6,700 | $22 | 0.0% | — | — | Put | 318672956 |
| — | UNITED STATES NATL GAS FUND | 2,595 | $22 | 0.0% | $12.43 | — | Cmn | 912318201 |
| FORM | FORMFACTOR INC | 2,478 | $22 | 0.0% | $7.37 | +12.6% | Cmn | 346375108 |
| — | MEDASSETS INC | 700 | $22 | 0.0% | — | — | Call | 584045908 |
| — | POLYONE CORP | 700 | $22 | 0.0% | — | — | Put | 73179P956 |
| — | LIBERTY GLOBAL PLC | 500 | $22 | 0.0% | — | — | Put | G5480U953 |
| — | VONAGE HLDGS CORP | 3,900 | $22 | 0.0% | — | — | Call | 92886T901 |
| — | ZOGENIX INC | 1,500 | $22 | 0.0% | — | — | Put | 98978L954 |
| — | MAXPOINT INTERACTIVE INC | 12,906 | $22 | 0.0% | $1.70 | — | Cmn | 57777M102 |
| — | TANGOE INC | 2,600 | $22 | 0.0% | — | — | Put | 87582Y958 |
| — | HERITAGE INS HLDGS INC | 1,000 | $22 | 0.0% | — | — | Put | 42727J952 |
| — | ROKA BIOSCIENCE INC | 17,995 | $22 | 0.0% | $1.22 | — | Cmn | 775431109 |
| — | PACIFIC ETHANOL INC | 4,514 | $22 | 0.0% | $7.09 | — | Cmn | 69423U305 |
| — | SUNSHINE HEART INC | 15,990 | $22 | 0.0% | $1.38 | — | Cmn | 86782U106 |
| — | FOUR CORNERS PPTY TR INC | 900 | $22 | 0.0% | — | — | Call | 35086T909 |
| — | AGENUS INC | 4,800 | $22 | 0.0% | — | — | Call | 00847G905 |
| VCEL | VERICEL CORP | 8,522 | $22 | 0.0% | $2.24 | 0.0% | Cmn | 92346J108 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 12,492 | $22 | 0.0% | $1.76 | — | Cmn | 006743306 |
| — | KINDER MORGAN INC DEL | 368,124 | $22 | 0.0% | $0.06 | — | Wt | 49456B119 |
| — | SWISHER HYGIENE INC | 23,083 | $22 | 0.0% | $0.95 | — | Cmn | 870808300 |
| — | QC HLDGS INC | 15,114 | $22 | 0.0% | $1.64 | — | Cmn | 74729T101 |
| — | EMPIRE ST RLTY TR INC | 1,200 | $22 | 0.0% | — | — | Put | 292104956 |
| — | RUBICON MINERALS CORP | 243,994 | $22 | 0.0% | $0.09 | — | Cmn | 780911103 |
| ASND | ASCENDIS PHARMA A S | 1,156 | $21 | 0.0% | $17.63 | — | Depository Receipt | 04351P101 |
| — | LYDALL INC DEL | 600 | $21 | 0.0% | — | — | Call | 550819906 |
| — | SPHERE 3D CORP NEW | 14,024 | $21 | 0.0% | $2.10 | — | Cmn | 84841L100 |
| — | AVEO PHARMACEUTICALS INC | 17,028 | $21 | 0.0% | $1.51 | — | Cmn | 053588109 |
| — | MOBILEIRON INC | 5,700 | $21 | 0.0% | — | — | Put | 60739U954 |
| — | VUZIX CORP | 2,800 | $21 | 0.0% | — | — | Put | 92921W950 |
| — | KIMCO RLTY CORP | 800 | $21 | 0.0% | — | — | Call | 49446R909 |
| — | REGIS CORP MINN | 1,500 | $21 | 0.0% | — | — | Call | 758932907 |
| — | ARROWHEAD RESH CORP | 3,400 | $21 | 0.0% | — | — | Put | 042797959 |
| — | OCH ZIFF CAP MGMT GROUP | 3,300 | $21 | 0.0% | — | — | Call | 67551U905 |
| MSN | EMERSON RADIO CORP | 21,252 | $21 | 0.0% | $1.17 | -4.2% | Cmn | 291087203 |
| — | NEFF CORP | 2,745 | $21 | 0.0% | $10.24 | — | Cmn | 640094207 |
| — | MICROVISION INC DEL | 7,500 | $21 | 0.0% | — | — | Put | 594960954 |
| — | TWO HBRS INVT CORP | 2,600 | $21 | 0.0% | — | — | Call | 90187B901 |
| — | SORRENTO THERAPEUTICS INC | 2,400 | $21 | 0.0% | — | — | Put | 83587F952 |
| — | HANGER INC | 1,300 | $21 | 0.0% | — | — | Call | 41043F908 |
| — | NANOVIRICIDES INC | 17,947 | $21 | 0.0% | $1.19 | — | Cmn | 630087203 |
| — | COMSTOCK RES INC | 11,400 | $21 | 0.0% | — | — | Put | 205768953 |
| DRD | DRDGOLD LIMITED | 13,212 | $21 | 0.0% | $1.59 | — | Depository Receipt | 26152H301 |
| — | DOUGLAS DYNAMICS INC | 1,000 | $21 | 0.0% | — | — | Call | 25960R905 |
| — | IDENTIV INC | 10,400 | $21 | 0.0% | — | — | Call | 45170X905 |
| ZNOG | ZION OIL & GAS INC | 11,197 | $21 | 0.0% | $1.87 | 0.0% | Cmn | 989696109 |
| — | BUILD A BEAR WORKSHOP | 1,700 | $21 | 0.0% | — | — | Call | 120076904 |
| — | KRONOS WORLDWIDE INC | 3,700 | $21 | 0.0% | — | — | Put | 50105F955 |
| — | BIODEL INC | 61,301 | $21 | 0.0% | $0.41 | — | Cmn | 09064M204 |
| — | FUEL SYS SOLUTIONS INC | 4,200 | $21 | 0.0% | — | — | Put | 35952W953 |
| — | SIGNAL GENETICS INC | 28,049 | $21 | 0.0% | $0.75 | — | Cmn | 826640104 |
| HGTXU | HUGOTON RTY TR TEX | 12,977 | $21 | 0.0% | $1.62 | — | Cmn | 444717102 |
| — | CRYSTAL ROCK HLDGS INC | 35,627 | $21 | 0.0% | $0.61 | — | Cmn | 22940F103 |
| — | BLUE EARTH INC | 42,854 | $21 | 0.0% | $0.49 | — | Cmn | 095428108 |
| — | ON DECK CAP INC | 2,000 | $21 | 0.0% | — | — | Put | 682163950 |
| — | ON TRACK INNOVATION LTD | 46,185 | $21 | 0.0% | $0.76 | — | Cmn | M8791A109 |
| — | BIOSTAR PHARMACEUTICALS INC | 51,882 | $21 | 0.0% | $0.40 | — | Cmn | 090678202 |
| — | CHINA NEW BORUN CORP | 14,190 | $21 | 0.0% | $1.48 | — | Depository Receipt | 16890T105 |
| — | COSAN LTD | 5,300 | $20 | 0.0% | — | — | Put | G25343957 |
| — | STEPAN CO | 400 | $20 | 0.0% | — | — | Put | 858586950 |
| — | CURIS INC | 6,900 | $20 | 0.0% | — | — | Call | 231269901 |
| SSTK | SHUTTERSTOCK INC | 625 | $20 | 0.0% | $34.07 | -3.4% | Cmn | 825690100 |
| SIEB | SIEBERT FINL CORP | 15,594 | $20 | 0.0% | $1.39 | -18.4% | Cmn | 826176109 |
| — | CHINA RECYCLING ENERGY CORP | 55,916 | $20 | 0.0% | $0.58 | — | Cmn | 168913101 |
| — | INSPIREMD INC | 22,392 | $20 | 0.0% | $0.89 | — | Cmn | 45779A507 |
| — | NEWCASTLE INVT CORP NEW | 4,966 | $20 | 0.0% | $4.40 | — | Cmn | 65105M603 |
| — | TASMAN METALS LTD | 112,942 | $20 | 0.0% | $0.18 | — | Cmn | 87652B103 |
| — | SENOMYX INC | 5,200 | $20 | 0.0% | — | — | Put | 81724Q957 |
| — | MYOS CORP | 10,559 | $20 | 0.0% | $1.89 | — | Cmn | 554051201 |
| — | AGENUS INC | 4,500 | $20 | 0.0% | — | — | Put | 00847G955 |
| — | ALBANY MOLECULAR RESH INC | 1,000 | $20 | 0.0% | — | — | Put | 012423959 |
| — | OREXIGEN THERAPEUTICS INC | 11,511 | $20 | 0.0% | $4.06 | — | Cmn | 686164104 |
| — | SMTC CORP | 13,086 | $20 | 0.0% | $1.65 | — | Cmn | 832682207 |
| — | O2MICRO INTERNATIONAL LTD | 14,279 | $20 | 0.0% | $1.40 | — | Depository Receipt | 67107W100 |
| — | LSB INDS INC | 2,700 | $20 | 0.0% | — | — | Put | 502160954 |
| — | AGRIA CORP | 14,725 | $20 | 0.0% | $1.64 | — | Depository Receipt | 00850H103 |
| — | AOXIN TIANLI GROUP INC | 21,288 | $20 | 0.0% | $0.65 | — | Cmn | G0404E104 |
| — | BREITBURN ENERGY PARTNERS LP | 30,200 | $20 | 0.0% | — | — | Put | 106776957 |
| — | WIRELESS TELECOM GROUP INC | 11,796 | $20 | 0.0% | $1.70 | — | Cmn | 976524108 |
| — | SGOCO GROUP LTD | 51,917 | $20 | 0.0% | $0.35 | — | Cmn | G80751103 |
| — | APPLIANCE RECYCLING CTRS AME | 18,894 | $20 | 0.0% | $1.17 | — | Cmn | 03814F205 |
| — | ORIGIN AGRITECH LIMITED | 14,113 | $20 | 0.0% | $1.37 | — | Cmn | G67828106 |
| — | EMPRESAS ICA S A DE CV | 25,837 | $20 | 0.0% | $1.67 | — | Depository Receipt | 292448206 |
| — | MANAGED HIGH YIELD PLUS FD I | 11,635 | $20 | 0.0% | $1.82 | — | Cmn | 561911108 |
| — | KINGOLD JEWELRY INC | 26,380 | $20 | 0.0% | $0.90 | — | Cmn | 49579A204 |
| — | RENESOLA LTD | 12,057 | $20 | 0.0% | $2.33 | — | Depository Receipt | 75971T103 |
| — | PROFIRE ENERGY INC | 20,156 | $20 | 0.0% | $0.97 | — | Cmn | 74316X101 |
| — | TURQUOISE HILL RES LTD | 8,000 | $20 | 0.0% | — | — | Put | 900435958 |
| — | NORTH AMERN ENERGY PARTNERS | 11,324 | $20 | 0.0% | $1.77 | — | Cmn | 656844107 |
| — | INFRAREIT INC | 1,100 | $20 | 0.0% | — | — | Put | 45685L950 |
| JJCTF | BARCLAYS BK PLC | 818 | $20 | 0.0% | $27.72 | — | Cmn | 06739F101 |
| — | ARDMORE SHIPPING CORP | 1,600 | $20 | 0.0% | — | — | Put | Y0207T950 |
| LINC | LINCOLN EDL SVCS CORP | 10,102 | $20 | 0.0% | $1.59 | 0.0% | Cmn | 533535100 |
| — | DISCOVERY COMMUNICATNS NEW | 800 | $20 | 0.0% | — | — | Put | 25470F952 |
| — | CHINA ZENIX AUTO INTL LTD | 26,240 | $20 | 0.0% | $0.76 | — | Depository Receipt | 16951E104 |
| — | YUMA ENERGY INC | 103,025 | $20 | 0.0% | $0.34 | — | Cmn | 98872E108 |
| — | WESTELL TECHNOLOGIES INC | 16,186 | $20 | 0.0% | $1.24 | — | Cmn | 957541105 |
| — | GLOBAL EAGLE ENTMT INC | 2,000 | $20 | 0.0% | — | — | Put | 37951D952 |
| — | TRAVELZOO INC | 2,400 | $20 | 0.0% | — | — | Call | 89421Q905 |
| — | MESABI TR | 4,300 | $19 | 0.0% | — | — | Put | 590672951 |
| — | CERECOR INC | 5,624 | $19 | 0.0% | $3.38 | — | Cmn | 15671L109 |
| — | DIAMONDROCK HOSPITALITY CO | 2,000 | $19 | 0.0% | — | — | Call | 252784901 |
| — | RADIO ONE INC | 11,190 | $19 | 0.0% | $1.70 | — | Cmn | 75040P108 |
| — | MERCER INTL INC | 2,100 | $19 | 0.0% | — | — | Put | 588056951 |
| XPL | SOLITARIO EXPL & RTY CORP | 38,992 | $19 | 0.0% | $0.49 | 0.0% | Cmn | 8342EP107 |
| — | ENSERVCO CORP | 34,341 | $19 | 0.0% | $0.89 | — | Cmn | 29358Y102 |
| — | LIQUIDITY SERVICES INC | 2,900 | $19 | 0.0% | — | — | Call | 53635B907 |
| — | COMSTOCK RES INC | 10,000 | $19 | 0.0% | — | — | Call | 205768903 |
| — | SEANERGY MARITIME HLDGS CORP | 28,628 | $19 | 0.0% | $0.68 | — | Cmn | Y73760129 |
| — | CUTERA INC | 1,500 | $19 | 0.0% | — | — | Put | 232109958 |
| ESMC | ESCALON MED CORP | 16,675 | $19 | 0.0% | $1.32 | -17.1% | Cmn | 296074305 |
| — | CHINA COML CR INC | 56,627 | $19 | 0.0% | $0.70 | — | Cmn | 16891K103 |
| — | CORENERGY INFRASTRUCTURE TR | 1,300 | $19 | 0.0% | — | — | Put | 21870U952 |
| — | BIOPHARMX CORP | 12,571 | $19 | 0.0% | $1.51 | — | Cmn | 09072X101 |
| — | DEL TACO RESTAURANTS INC | 1,800 | $19 | 0.0% | — | — | Call | 245496904 |
| — | FORWARD INDS INC N Y | 13,350 | $19 | 0.0% | $1.34 | — | Cmn | 349862300 |
| — | SELECT MED HLDGS CORP | 1,600 | $19 | 0.0% | — | — | Call | 81619Q905 |
| — | AAC HLDGS INC | 973 | $19 | 0.0% | $22.33 | — | Cmn | 000307108 |
| — | FORTUNA SILVER MINES INC | 8,400 | $19 | 0.0% | — | — | Put | 349915958 |
| — | DRYSHIPS INC | 107,200 | $19 | 0.0% | — | — | Put | Y2109Q951 |
| — | SANDSTORM GOLD LTD | 7,300 | $19 | 0.0% | — | — | Call | 80013R906 |
| — | QUALSTAR CORP | 25,064 | $19 | 0.0% | $0.97 | — | Cmn | 74758R109 |
| — | CUMULUS MEDIA INC | 57,308 | $19 | 0.0% | $1.61 | — | Cmn | 231082108 |
| — | FRESHPET INC | 2,200 | $19 | 0.0% | — | — | Call | 358039905 |
| — | NEVSUN RES LTD | 6,964 | $19 | 0.0% | $3.51 | — | Cmn | 64156L101 |
| — | CYRUSONE INC | 500 | $19 | 0.0% | — | — | Call | 23283R900 |
| — | REAL GOODS SOLAR INC | 30,166 | $19 | 0.0% | $0.63 | — | Cmn | 75601N203 |
| — | GENERAL MOLY INC | 97,101 | $19 | 0.0% | $0.29 | — | Cmn | 370373102 |
| — | FEDERAL MOGUL HOLDINGS CORP | 2,800 | $19 | 0.0% | — | — | Put | 313549954 |
| — | CASI PHARMACEUTICALS INC | 19,712 | $19 | 0.0% | $0.96 | — | Cmn | 14757U109 |
| — | RENN FD INC | 21,079 | $19 | 0.0% | $0.90 | — | Cmn | 759720105 |
| — | SYNERON MEDICAL LTD | 2,500 | $19 | 0.0% | — | — | Put | M87245952 |
| — | XG TECHNOLOGY INC | 87,041 | $19 | 0.0% | $0.43 | — | Cmn | 98372A507 |
| — | FIDELITY SOUTHERN CORP NEW | 857 | $19 | 0.0% | $16.39 | — | Cmn | 316394105 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,100 | $19 | 0.0% | — | — | Put | 84763A958 |
| — | PEREGRINE PHARMACEUTICALS IN | 16,300 | $19 | 0.0% | — | — | Call | 713661904 |
| — | UNILIFE CORP NEW | 38,962 | $19 | 0.0% | $1.12 | — | Cmn | 90478E103 |
| — | MOBILEIRON INC | 5,200 | $19 | 0.0% | — | — | Call | 60739U904 |
| — | TORCHLIGHT ENERGY RES INC | 18,453 | $19 | 0.0% | $1.03 | — | Cmn | 89102U103 |
| — | ACETO CORP | 700 | $19 | 0.0% | — | — | Put | 004446950 |
| — | STERLING BANCORP DEL | 1,100 | $18 | 0.0% | — | — | Put | 85917A950 |
| — | USA TECHNOLOGIES INC | 5,700 | $18 | 0.0% | — | — | Put | 90328S950 |
| — | TIANYIN PHARMACEUTICAL CO IN | 108,025 | $18 | 0.0% | $0.20 | — | Cmn | 88630M104 |
| — | ROSE ROCK MIDSTREAM L P | 1,200 | $18 | 0.0% | — | — | Call | 777149905 |
| ECTM | ECA MARCELLUS TR I | 12,108 | $18 | 0.0% | $1.49 | — | Cmn | 26827L109 |
| — | XCERRA CORP | 2,900 | $18 | 0.0% | — | — | Call | 98400J908 |
| — | SUNLINK HEALTH SYSTEMS INC | 19,515 | $18 | 0.0% | $0.92 | — | Cmn | 86737U102 |
| — | LPATH INC | 78,917 | $18 | 0.0% | $0.21 | — | Cmn | 548910306 |
| — | PROTALIX BIOTHERAPEUTICS INC | 17,540 | $18 | 0.0% | $1.07 | — | Cmn | 74365A101 |
| — | BELMOND LTD | 1,900 | $18 | 0.0% | — | — | Put | G1154H957 |
| — | BEBE STORES INC | 32,254 | $18 | 0.0% | $1.67 | — | Cmn | 075571109 |
| — | CONSOLIDATED TOMOKA LD CO | 337 | $18 | 0.0% | $53.41 | — | Cmn | 210226106 |
| — | ALAMOS GOLD INC NEW | 5,600 | $18 | 0.0% | — | — | Call | 011532908 |
| — | FIRST TR EXCHANGE TRADED FD | 1,000 | $18 | 0.0% | — | — | Call | 33734X906 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,000 | $18 | 0.0% | — | — | Put | 76131N951 |
| — | NANOSPHERE INC | 29,129 | $18 | 0.0% | $0.62 | — | Cmn | 63009F204 |
| — | DIAMOND RESORTS INTL INC | 700 | $18 | 0.0% | — | — | Call | 25272T904 |
| — | FINJAN HLDGS INC | 15,728 | $18 | 0.0% | $1.29 | — | Cmn | 31788H303 |
| — | DHI GROUP INC | 2,000 | $18 | 0.0% | — | — | Put | 23331S950 |
| — | AARONS INC | 791 | $18 | 0.0% | $31.75 | — | Cmn | 002535300 |
| — | SEADRILL PARTNERS LLC | 5,000 | $18 | 0.0% | — | — | Call | Y7545W909 |
| HGGG | HHGREGG INC | 5,021 | $18 | 0.0% | $4.58 | -0.0% | Cmn | 42833L108 |
| — | VIVUS INC | 18,100 | $18 | 0.0% | — | — | Put | 928551950 |
| — | TIMKENSTEEL CORP | 2,100 | $18 | 0.0% | — | — | Put | 887399953 |
| — | COGENTIX MED INC | 14,184 | $18 | 0.0% | $1.47 | — | Cmn | 19243A104 |
| — | INSTITUTIONAL FINL MKTS INC | 15,671 | $18 | 0.0% | $1.44 | — | Cmn | 45779L107 |
| — | JUST ENERGY GROUP INC | 2,500 | $18 | 0.0% | — | — | Put | 48213W951 |
| — | CROSSAMERICA PARTNERS LP | 700 | $18 | 0.0% | — | — | Call | 22758A905 |
| — | RECON TECHNOLOGY LTD | 13,173 | $18 | 0.0% | $1.37 | — | Cmn | G7415M108 |
| — | BON-TON STORES INC | 8,400 | $18 | 0.0% | — | — | Put | 09776J951 |
| — | PRIMERO MNG CORP | 8,100 | $18 | 0.0% | — | — | Call | 74164W906 |
| — | PROSHARES TR | 400 | $18 | 0.0% | — | — | Put | 74347B958 |
| — | IDERA PHARMACEUTICALS INC | 5,800 | $18 | 0.0% | — | — | Call | 45168K906 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 7,857 | $18 | 0.0% | $3.95 | — | Cmn | 80007T101 |
| — | SUTOR TECH GROUP LTD | 38,299 | $18 | 0.0% | $0.47 | — | Cmn | 869362202 |
| — | RXI PHARMACEUTICALS CORP NEW | 47,484 | $18 | 0.0% | $0.38 | — | Cmn | 74979C303 |
| — | REPROS THERAPEUTICS INC | 14,700 | $18 | 0.0% | — | — | Call | 76028H909 |
| — | FELCOR LODGING TR INC | 2,400 | $18 | 0.0% | — | — | Put | 31430F951 |
| — | OSSEN INNOVATION CO LTD | 24,025 | $18 | 0.0% | $0.95 | — | Depository Receipt | 688410109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,500 | $18 | 0.0% | — | — | Put | 42330P957 |
| — | HELIOS & MATHESON ANALYTICS | 12,023 | $18 | 0.0% | $1.50 | — | Cmn | 42327L200 |
| EQS | EQUUS TOTAL RETURN INC | 10,157 | $18 | 0.0% | $1.64 | 0.0% | Cmn | 294766100 |
| — | SIFY TECHNOLOGIES LIMITED | 18,526 | $18 | 0.0% | $1.18 | — | Depository Receipt | 82655M107 |
| — | CHINA SUNERGY CO LTD | 15,353 | $17 | 0.0% | $1.19 | — | Depository Receipt | 16942X302 |
| — | CORPORATE OFFICE PPTYS TR | 800 | $17 | 0.0% | — | — | Call | 22002T908 |
| — | CORBUS PHARMACEUTICALS HLDGS | 10,256 | $17 | 0.0% | $1.66 | — | Cmn | 21833P103 |
| — | DUKE REALTY CORP | 800 | $17 | 0.0% | — | — | Put | 264411955 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 1,198 | $17 | 0.0% | $17.66 | -11.8% | Cmn | 652526203 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 7,800 | $17 | 0.0% | — | — | Put | 80007T951 |
| — | COSI INC | 37,837 | $17 | 0.0% | $0.45 | — | Cmn | 22122P200 |
| MCZAF | MAD CATZ INTERACTIVE INC | 43,557 | $17 | 0.0% | $0.51 | 0.0% | Cmn | 556162105 |
| — | AMERICAN PUBLIC EDUCATION IN | 900 | $17 | 0.0% | — | — | Call | 02913V903 |
| — | ZION OIL & GAS INC | 9,200 | $17 | 0.0% | — | — | Call | 989696909 |
| — | MOTORCAR PTS AMER INC | 500 | $17 | 0.0% | — | — | Put | 620071950 |
| — | FUEL SYS SOLUTIONS INC | 3,568 | $17 | 0.0% | $8.53 | — | Cmn | 35952W103 |
| — | II VI INC | 900 | $17 | 0.0% | — | — | Put | 902104958 |
| — | XOMA CORP DEL | 12,800 | $17 | 0.0% | — | — | Put | 98419J957 |
| — | ROUSE PPTYS INC | 1,200 | $17 | 0.0% | — | — | Call | 779287901 |
| — | MITEL NETWORKS CORP | 2,200 | $17 | 0.0% | — | — | Call | 60671Q904 |
| — | UNIVAR INC | 1,000 | $17 | 0.0% | — | — | Put | 91336L957 |
| — | AVEO PHARMACEUTICALS INC | 13,200 | $17 | 0.0% | — | — | Put | 053588959 |
| — | AXCELIS TECHNOLOGIES INC | 6,700 | $17 | 0.0% | — | — | Put | 054540959 |
| — | ANTERO MIDSTREAM PARTNERS LP | 765 | $17 | 0.0% | $22.22 | — | Cmn | 03673L103 |
| — | CELSION CORPORATION | 8,800 | $17 | 0.0% | — | — | Call | 15117N904 |
| — | PERNIX THERAPEUTICS HLDGS IN | 5,900 | $17 | 0.0% | — | — | Put | 71426V958 |
| — | PERSEON CORP | 70,195 | $17 | 0.0% | $0.24 | — | Cmn | 715270203 |
| — | ACRE RLTY INVS INC | 14,216 | $17 | 0.0% | $1.45 | — | Cmn | 00489F106 |
| — | NATIONAL CINEMEDIA INC | 1,100 | $17 | 0.0% | — | — | Put | 635309957 |
| — | POWERSECURE INTL INC | 1,100 | $17 | 0.0% | — | — | Put | 73936N955 |
| — | CLAYMORE EXCHANGE TRD FD TR | 700 | $17 | 0.0% | — | — | Call | 18383Q903 |
| — | DDR CORP | 1,000 | $17 | 0.0% | — | — | Put | 23317H952 |
| — | MIDCOAST ENERGY PARTNERS L P | 1,700 | $17 | 0.0% | — | — | Call | 59564N903 |
| — | ELEPHANT TALK COMM CORP | 64,366 | $17 | 0.0% | $0.42 | — | Cmn | 286202205 |
| — | IPASS INC | 16,994 | $17 | 0.0% | $1.11 | — | Cmn | 46261V108 |
| — | INVENTURE FOODS INC | 2,400 | $17 | 0.0% | — | — | Call | 461212902 |
| — | BARCLAYS BANK PLC | 412 | $17 | 0.0% | $40.28 | — | Cmn | 06739H271 |
| — | NOVATEL WIRELESS INC | 10,100 | $17 | 0.0% | — | — | Put | 66987M954 |
| — | LEGACY RESVS LP | 9,600 | $17 | 0.0% | — | — | Put | 524707954 |
| — | BASIC ENERGY SVCS INC NEW | 6,400 | $17 | 0.0% | — | — | Put | 06985P950 |
| — | MEDIA GEN INC NEW | 1,000 | $16 | 0.0% | — | — | Call | 58441K900 |
| — | NF ENERGY SAVING CORP | 21,797 | $16 | 0.0% | $0.94 | — | Cmn | 629099300 |
| GROW | U S GLOBAL INVS INC | 13,487 | $16 | 0.0% | $1.36 | 0.0% | Cmn | 902952100 |
| — | RICHMONT MINES INC | 5,100 | $16 | 0.0% | — | — | Put | 76547T956 |
| — | MEDOVEX CORP | 14,655 | $16 | 0.0% | $1.09 | — | Cmn | 58504H101 |
| — | SILICON GRAPHICS INTL CORP | 2,700 | $16 | 0.0% | — | — | Call | 82706L908 |
| — | VOXX INTL CORP | 3,000 | $16 | 0.0% | — | — | Put | 91829F954 |
| — | RESOURCES CONNECTION INC | 1,000 | $16 | 0.0% | — | — | Call | 76122Q905 |
| — | INCONTACT INC | 1,700 | $16 | 0.0% | — | — | Put | 45336E959 |
| — | PHOTOMEDEX INC | 35,831 | $16 | 0.0% | $10.61 | — | Cmn | 719358301 |
| SB | SAFE BULKERS INC | 19,888 | $16 | 0.0% | $3.55 | -40.9% | Cmn | Y7388L103 |
| TRAK | PARK CITY GROUP INC | 1,375 | $16 | 0.0% | $11.84 | -5.9% | Cmn | 700215304 |
| — | CLEANTECH SOLUTIONS INTL INC | 11,401 | $16 | 0.0% | $1.40 | — | Cmn | 18451N204 |
| — | ROLLINS INC | 600 | $16 | 0.0% | — | — | Put | 775711954 |
| — | STORE CAP CORP | 700 | $16 | 0.0% | — | — | Put | 862121950 |
| — | ZIX CORP | 3,200 | $16 | 0.0% | — | — | Call | 98974P900 |
| — | FERRO CORP | 1,400 | $16 | 0.0% | — | — | Put | 315405950 |
| MGTI | MGT CAPITAL INVTS INC | 67,634 | $16 | 0.0% | $0.29 | -3.3% | Cmn | 55302P202 |
| — | NEWCASTLE INVT CORP NEW | 3,900 | $16 | 0.0% | — | — | Call | 65105M903 |
| ROYTL | PACIFIC COAST OIL TR | 12,289 | $16 | 0.0% | $1.54 | — | Cmn | 694103102 |
| — | KRONOS WORLDWIDE INC | 2,800 | $16 | 0.0% | — | — | Call | 50105F905 |
| — | NAVIGANT CONSULTING INC | 1,000 | $16 | 0.0% | — | — | Put | 63935N957 |
| — | ASHFORD HOSPITALITY TR INC | 2,500 | $16 | 0.0% | — | — | Call | 044103909 |
| — | DXI ENERGY INC | 94,928 | $16 | 0.0% | $0.17 | — | Cmn | 23286A104 |
| — | XENOPORT INC | 2,900 | $16 | 0.0% | — | — | Call | 98411C900 |
| — | AMERICAN LORAIN CORP | 13,059 | $16 | 0.0% | $1.23 | — | Cmn | 027297100 |
| — | XCERRA CORP | 2,600 | $16 | 0.0% | — | — | Put | 98400J958 |
| — | AMERICAN DG ENERGY INC | 49,138 | $16 | 0.0% | $0.33 | — | Cmn | 025398108 |
| — | GREENHUNTER RES INC | 148,340 | $16 | 0.0% | $0.25 | — | Cmn | 39530A104 |
| — | OCLARO INC | 4,700 | $16 | 0.0% | — | — | Put | 67555N956 |
| LEU | CENTRUS ENERGY CORP | 12,083 | $16 | 0.0% | $2.20 | 0.0% | Cmn | 15643U104 |
| — | MEMORIAL RESOURCE DEV CORP | 1,000 | $16 | 0.0% | — | — | Call | 58605Q909 |
| ASM | AVINO SILVER & GOLD MINES LT | 17,393 | $16 | 0.0% | $0.97 | 0.0% | Cmn | 053906103 |
| — | MARKET VECTORS ETF TR | 1,100 | $15 | 0.0% | — | — | Put | 57061R956 |
| — | GETTY RLTY CORP NEW | 900 | $15 | 0.0% | — | — | Call | 374297909 |
| AGCO | AGCO CORP | 330 | $15 | 0.0% | $41.37 | -8.7% | Cmn | 001084102 |
| — | SYKES ENTERPRISES INC | 500 | $15 | 0.0% | — | — | Call | 871237903 |
| — | THRESHOLD PHARMACEUTICAL INC | 31,100 | $15 | 0.0% | — | — | Put | 885807956 |
| — | NAVIOS MARITIME HOLDINGS INC | 8,500 | $15 | 0.0% | — | — | Put | Y62196953 |
| — | AIR TRANSPORT SERVICES GRP I | 1,500 | $15 | 0.0% | — | — | Put | 00922R955 |
| — | NOODLES & CO | 1,572 | $15 | 0.0% | $14.79 | — | Cmn | 65540B105 |
| — | FIRST CASH FINL SVCS INC | 400 | $15 | 0.0% | — | — | Put | 31942D957 |
| — | SENIOR HSG PPTYS TR | 1,000 | $15 | 0.0% | — | — | Call | 81721M909 |
| — | ENOVA INTL INC | 2,300 | $15 | 0.0% | — | — | Call | 29357K903 |
| ESNC | ENSYNC INC | 39,220 | $15 | 0.0% | $0.67 | -29.6% | Cmn | 29359T102 |
| — | HHGREGG INC | 4,100 | $15 | 0.0% | — | — | Call | 42833L908 |
| — | RLJ ENTMT INC | 26,611 | $15 | 0.0% | $0.49 | — | Cmn | 74965F104 |
| — | PALATIN TECHNOLOGIES INC | 22,001 | $15 | 0.0% | $0.68 | — | Cmn | 696077403 |
| — | PHOTRONICS INC | 1,200 | $15 | 0.0% | — | — | Put | 719405952 |
| — | QUICKLOGIC CORP | 13,120 | $15 | 0.0% | $1.99 | — | Cmn | 74837P108 |
| — | RENNOVA HEALTH INC | 11,383 | $15 | 0.0% | $1.32 | — | Cmn | 759757107 |
| — | STEPAN CO | 300 | $15 | 0.0% | — | — | Call | 858586900 |
| — | ORMAT TECHNOLOGIES INC | 400 | $15 | 0.0% | — | — | Call | 686688902 |
| — | TENGASCO INC | 124,529 | $15 | 0.0% | $0.25 | — | Cmn | 88033R205 |
| DNN | DENISON MINES CORP | 30,695 | $15 | 0.0% | $0.98 | -57.3% | Cmn | 248356107 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,200 | $15 | 0.0% | — | — | Put | 02153W950 |
| — | CARA THERAPEUTICS INC | 900 | $15 | 0.0% | — | — | Call | 140755909 |
| BNSOF | BONSO ELECTRS INTL INC | 10,686 | $15 | 0.0% | $1.32 | +5.5% | Cmn | 098529308 |
| — | TANZANIAN ROYALTY EXPL CORP | 56,412 | $15 | 0.0% | $0.27 | — | Cmn | 87600U104 |
| — | CITIZENS INC | 2,000 | $15 | 0.0% | — | — | Put | 174740950 |
| — | LDR HLDG CORP | 600 | $15 | 0.0% | — | — | Call | 50185U905 |
| — | IMMUNE DESIGN CORP | 700 | $14 | 0.0% | — | — | Call | 45252L903 |
| — | CORCEPT THERAPEUTICS INC | 2,900 | $14 | 0.0% | — | — | Call | 218352902 |
| — | FUELCELL ENERGY INC | 2,800 | $14 | 0.0% | — | — | Put | 35952H952 |
| — | CASTLE A M & CO | 8,669 | $14 | 0.0% | $4.47 | — | Cmn | 148411101 |
| — | GOLDEN OCEAN GROUP LTD | 13,524 | $14 | 0.0% | $3.84 | — | Cmn | G39637106 |
| — | GOLDEN MINERALS CO | 70,577 | $14 | 0.0% | $0.56 | — | Cmn | 381119106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 300 | $14 | 0.0% | — | — | Call | N7902X906 |
| — | GOLDEN OCEAN GROUP LTD | 13,200 | $14 | 0.0% | — | — | Put | G39637956 |
| — | MONARCH CASINO & RESORT INC | 600 | $14 | 0.0% | — | — | Call | 609027907 |
| — | NEVSUN RES LTD | 5,300 | $14 | 0.0% | — | — | Call | 64156L901 |
| — | BIOCEPT INC | 10,307 | $14 | 0.0% | $2.28 | — | Cmn | 09072V105 |
| — | AMERICAN FINL GROUP INC OHIO | 200 | $14 | 0.0% | — | — | Put | 025932954 |
| — | DURECT CORP | 6,500 | $14 | 0.0% | — | — | Call | 266605904 |
| — | SPORTSMANS WHSE HLDGS INC | 1,100 | $14 | 0.0% | — | — | Call | 84920Y906 |
| — | VERTEX ENERGY INC | 12,300 | $14 | 0.0% | — | — | Call | 92534K907 |
| — | PYXIS TANKERS INC | 11,001 | $14 | 0.0% | $1.27 | — | Cmn | Y71726106 |
| — | VIRNETX HLDG CORP | 5,429 | $14 | 0.0% | $3.56 | — | Cmn | 92823T108 |
| — | BELLATRIX EXPLORATION LTD | 11,544 | $14 | 0.0% | $3.01 | — | Cmn | 078314101 |
| — | RPC INC | 1,200 | $14 | 0.0% | — | — | Put | 749660956 |
| — | SUNESIS PHARMACEUTICALS INC | 15,864 | $14 | 0.0% | $4.71 | — | Cmn | 867328601 |
| — | WRIGHT MED GROUP N V | 13,672 | $14 | 0.0% | $1.02 | — | Cmn | N96617126 |
| — | WERNER ENTERPRISES INC | 600 | $14 | 0.0% | — | — | Call | 950755908 |
| — | ZAFGEN INC | 2,300 | $14 | 0.0% | — | — | Put | 98885E953 |
| — | ADVANTAGE OIL & GAS LTD | 2,700 | $14 | 0.0% | — | — | Put | 00765F951 |
| — | HARSCO CORP | 1,800 | $14 | 0.0% | — | — | Call | 415864907 |
| MED | MEDIFAST INC | 460 | $14 | 0.0% | $23.85 | -5.4% | Cmn | 58470H101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,800 | $14 | 0.0% | — | — | Call | G9108L908 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 4,470 | $14 | 0.0% | $2.75 | -2.1% | Cmn | G0457F107 |
| — | MERCURY GENL CORP NEW | 300 | $14 | 0.0% | — | — | Put | 589400950 |
| — | ALLIED HEALTHCARE PRODS INC | 12,634 | $14 | 0.0% | $1.11 | — | Cmn | 019222108 |
| CEVA | CEVA INC | 591 | $14 | 0.0% | $18.89 | +26.2% | Cmn | 157210105 |
| — | U S GEOTHERMAL INC | 22,203 | $14 | 0.0% | $0.63 | — | Cmn | 90338S102 |
| — | COMSTOCK MNG INC | 31,298 | $13 | 0.0% | $0.61 | — | Cmn | 205750102 |
| — | ATLANTIC PWR CORP | 6,500 | $13 | 0.0% | — | — | Put | 04878Q953 |
| — | EVERYDAY HEALTH INC | 2,200 | $13 | 0.0% | — | — | Put | 300415956 |
| — | JOES JEANS INC | 78,976 | $13 | 0.0% | $0.16 | — | Cmn | 47777N101 |
| — | TRUECAR INC | 1,400 | $13 | 0.0% | — | — | Put | 89785L957 |
| — | BARCLAYS BANK PLC | 300 | $13 | 0.0% | — | — | Call | 06739H901 |
| — | HONGLI CLEAN ENERGY TECHNOLO | 27,979 | $13 | 0.0% | $0.46 | — | Cmn | 438586109 |
| — | NRG YIELD INC | 900 | $13 | 0.0% | — | — | Put | 62942X956 |
| — | CHINA INFORMATION TECHNOLOGY | 7,800 | $13 | 0.0% | — | — | Call | G21174900 |
| — | DRYSHIPS INC | 73,610 | $13 | 0.0% | $0.86 | — | Cmn | Y2109Q101 |
| — | ENDURO RTY TR | 5,600 | $13 | 0.0% | — | — | Put | 29269K950 |
| — | SAMSON OIL & GAS LTD | 32,694 | $13 | 0.0% | $0.40 | — | Depository Receipt | 796043206 |
| — | CARA THERAPEUTICS INC | 800 | $13 | 0.0% | — | — | Put | 140755959 |
| — | CHINA GREEN AGRICULTURE INC | 8,312 | $13 | 0.0% | $1.57 | — | Cmn | 16943W105 |
| — | HERCULES TECH GROWTH CAP INC | 1,100 | $13 | 0.0% | — | — | Put | 427096958 |
| — | DOVER DOWNS GAMING & ENTMT I | 13,622 | $13 | 0.0% | $0.95 | — | Cmn | 260095104 |
| — | FS INVT CORP | 1,400 | $13 | 0.0% | — | — | Call | 302635907 |
| — | QUICKLOGIC CORP | 11,100 | $13 | 0.0% | — | — | Put | 74837P958 |
| — | QUIDEL CORP | 600 | $13 | 0.0% | — | — | Call | 74838J901 |
| — | WABASH NATL CORP | 1,100 | $13 | 0.0% | — | — | Put | 929566957 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 13,562 | $13 | 0.0% | $0.96 | — | Cmn | 18449C401 |
| — | VIRNETX HLDG CORP | 4,900 | $13 | 0.0% | — | — | Put | 92823T958 |
| — | CATALYST PHARMACEUTICALS INC | 5,300 | $13 | 0.0% | — | — | Put | 14888U951 |
| — | THRESHOLD PHARMACEUTICAL INC | 27,967 | $13 | 0.0% | $4.06 | — | Cmn | 885807206 |
| — | SUNESIS PHARMACEUTICALS INC | 14,500 | $13 | 0.0% | — | — | Call | 867328901 |
| — | SYNTA PHARMACEUTICALS CORP | 36,000 | $13 | 0.0% | — | — | Call | 87162T906 |
| — | SMITH MICRO SOFTWARE INC | 17,707 | $13 | 0.0% | $0.73 | — | Cmn | 832154108 |
| — | TOWN SPORTS INTL HLDGS INC | 11,304 | $13 | 0.0% | $1.15 | — | Cmn | 89214A102 |
| — | BELLATRIX EXPLORATION LTD | 11,000 | $13 | 0.0% | — | — | Put | 078314951 |
| — | CALLON PETE CO DEL | 1,600 | $13 | 0.0% | — | — | Put | 13123X952 |
| — | ENDEAVOUR SILVER CORP | 8,900 | $13 | 0.0% | — | — | Put | 29258Y953 |
| — | FIRST TR ISE REVERE NAT GAS | 3,000 | $13 | 0.0% | — | — | Call | 33734J902 |
| — | OCULAR THERAPEUTIX INC | 1,400 | $13 | 0.0% | — | — | Put | 67576A950 |
| — | UNIVERSAL TECHNICAL INST INC | 2,500 | $12 | 0.0% | — | — | Put | 913915954 |
| — | UNIVERSAL TECHNICAL INST INC | 2,600 | $12 | 0.0% | — | — | Call | 913915904 |
| — | ANTHERA PHARMACEUTICALS INC | 2,500 | $12 | 0.0% | — | — | Put | 03674U951 |
| — | GLOBUS MARITIME LIMITED NEW | 81,122 | $12 | 0.0% | $0.34 | — | Cmn | Y27265209 |
| LXU | LSB INDS INC | 1,668 | $12 | 0.0% | $8.26 | 0.0% | Cmn | 502160104 |
| — | AMERICAN HOMES 4 RENT | 700 | $12 | 0.0% | — | — | Put | 02665T956 |
| — | APRICUS BIOSCIENCES INC | 12,210 | $12 | 0.0% | $0.98 | — | Cmn | 03832V109 |
| — | AG MTG INVT TR INC | 900 | $12 | 0.0% | — | — | Call | 001228905 |
| — | SUNCOKE ENERGY INC | 3,500 | $12 | 0.0% | — | — | Put | 86722A953 |
| ROYL | ROYALE ENERGY INC | 32,610 | $12 | 0.0% | $1.22 | -56.2% | Cmn | 78074G200 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 17,304 | $12 | 0.0% | $1.26 | 0.0% | Cmn | 03740A106 |
| — | SYNTA PHARMACEUTICALS CORP | 35,400 | $12 | 0.0% | — | — | Put | 87162T956 |
| IDN | INTELLICHECK MOBILISA INC | 11,092 | $12 | 0.0% | $1.44 | -30.7% | Cmn | 45817G201 |
| — | CHINANET ONLINE HLDGS INC | 13,887 | $12 | 0.0% | $0.94 | — | Cmn | 16949H102 |
| — | SOLAR CAP LTD | 700 | $12 | 0.0% | — | — | Put | 83413U950 |
| — | RICHMONT MINES INC | 3,873 | $12 | 0.0% | $2.89 | — | Cmn | 76547T106 |
| — | WEST PHARMACEUTICAL SVSC INC | 200 | $12 | 0.0% | — | — | Call | 955306905 |
| — | WHITING USA TR II | 17,697 | $12 | 0.0% | $5.59 | — | Cmn | 966388100 |
| — | DEX MEDIA INC NEW | 103,130 | $12 | 0.0% | $0.13 | — | Cmn | 25213A107 |
| — | KOSMOS ENERGY LTD | 2,400 | $12 | 0.0% | — | — | Call | G5315B907 |
| — | LEXICON PHARMACEUTICALS INC | 900 | $12 | 0.0% | — | — | Call | 528872902 |
| — | CHECK CAP LTD | 6,325 | $12 | 0.0% | $3.97 | — | Cmn | M2361E112 |
| — | ENDURO RTY TR | 5,100 | $12 | 0.0% | — | — | Call | 29269K900 |
| — | DRAGONWAVE INC | 110,201 | $12 | 0.0% | $0.14 | — | Cmn | 26144M103 |
| — | FEDERAL MOGUL HOLDINGS CORP | 1,700 | $12 | 0.0% | — | — | Call | 313549904 |
| — | BOOT BARN HLDGS INC | 1,000 | $12 | 0.0% | — | — | Call | 099406900 |
| — | ARQULE INC | 5,300 | $12 | 0.0% | — | — | Call | 04269E907 |
| — | QUANTUM FUEL SYS TECH WORLDW | 16,500 | $12 | 0.0% | — | — | Call | 74765E907 |
| — | PETROQUEST ENERGY INC | 24,870 | $12 | 0.0% | $0.93 | — | Cmn | 716748108 |
| — | GOL LINHAS AEREAS INTLG S A | 21,090 | $12 | 0.0% | $0.57 | — | Depository Receipt | 38045R107 |
| — | SAFE BULKERS INC | 14,500 | $12 | 0.0% | — | — | Put | Y7388L953 |
| — | PARKERVISION INC | 50,000 | $12 | 0.0% | — | — | Call | 701354902 |
| — | CROSSROADS SYS INC | 11,121 | $12 | 0.0% | $1.08 | — | Cmn | 22765D209 |
| — | IDT CORP | 1,000 | $12 | 0.0% | — | — | Put | 448947957 |
| — | CORPORATE OFFICE PPTYS TR | 500 | $11 | 0.0% | — | — | Put | 22002T958 |
| — | BIODELIVERY SCIENCES INTL IN | 2,200 | $11 | 0.0% | — | — | Put | 09060J956 |
| — | SANDSTORM GOLD LTD | 4,157 | $11 | 0.0% | $3.40 | — | Cmn | 80013R206 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,231 | $11 | 0.0% | $8.25 | -6.6% | Cmn | 800677106 |
| — | CHINA CERAMICS CO LTD | 11,793 | $11 | 0.0% | $1.02 | — | Cmn | G2113X100 |
| — | GULF RESOURCES INC | 6,172 | $11 | 0.0% | $1.78 | — | Cmn | 40251W309 |
| — | EQUITY COMWLTH | 400 | $11 | 0.0% | — | — | Call | 294628902 |
| — | TELIGENT INC NEW | 1,200 | $11 | 0.0% | — | — | Put | 87960W954 |
| — | CTI BIOPHARMA CORP | 8,600 | $11 | 0.0% | — | — | Call | 12648L906 |
| — | BALLARD PWR SYS INC NEW | 7,100 | $11 | 0.0% | — | — | Put | 058586958 |
| RMBS | RAMBUS INC DEL | 928 | $11 | 0.0% | $12.62 | -8.5% | Cmn | 750917106 |
| — | FIRSTMERIT CORP | 600 | $11 | 0.0% | — | — | Put | 337915952 |
| — | POWERSHARES ETF TRUST | 2,300 | $11 | 0.0% | — | — | Put | 73935X950 |
| — | TRANSGENOMIC INC | 10,729 | $11 | 0.0% | $0.94 | — | Cmn | 89365K305 |
| — | THOMPSON CREEK METALS CO INC | 56,100 | $11 | 0.0% | — | — | Put | 884768952 |
| — | PERNIX THERAPEUTICS HLDGS IN | 3,642 | $11 | 0.0% | $8.18 | — | Cmn | 71426V108 |
| — | SPIRIT RLTY CAP INC NEW | 1,100 | $11 | 0.0% | — | — | Put | 84860W952 |
| — | BSQUARE CORP | 1,800 | $11 | 0.0% | — | — | Call | 11776U900 |
| — | KIMBALL ELECTRONICS INC | 1,000 | $11 | 0.0% | — | — | Call | 49428J909 |
| — | SPHERE 3D CORP NEW | 7,200 | $11 | 0.0% | — | — | Put | 84841L950 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 263 | $11 | 0.0% | $9.71 | 0.0% | Cmn | 45841N107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 2,200 | $11 | 0.0% | — | — | Call | 536252909 |
| — | MECHEL OAO | 43,921 | $11 | 0.0% | $0.24 | — | Pref Stk | 583840509 |
| — | KEARNY FINL CORP MD | 900 | $11 | 0.0% | — | — | Call | 48716P908 |
| — | PIXELWORKS INC | 4,500 | $11 | 0.0% | — | — | Put | 72581M955 |
| — | WORKIVA INC | 600 | $11 | 0.0% | — | — | Call | 98139A905 |
| — | EURASIAN MINERALS INC | 25,996 | $11 | 0.0% | $0.52 | — | Cmn | 29843R100 |
| — | RING ENERGY INC | 1,500 | $11 | 0.0% | — | — | Put | 76680V958 |
| — | NEXTERA ENERGY INC | 210 | $11 | 0.0% | $57.14 | — | Pref Stk | 65339F861 |
| — | TREVENA INC | 1,000 | $11 | 0.0% | — | — | Put | 89532E959 |
| SID | COMPANHIA SIDERURGICA NACION | 11,638 | $11 | 0.0% | $0.95 | — | Depository Receipt | 20440W105 |
| — | PROSHARES TR | 500 | $11 | 0.0% | — | — | Put | 74347R951 |
| — | NATIONAL STORAGE AFFILIATES | 600 | $10 | 0.0% | — | — | Call | 637870906 |
| — | HILLTOP HOLDINGS INC | 500 | $10 | 0.0% | — | — | Put | 432748951 |
| — | FORESTAR GROUP INC | 900 | $10 | 0.0% | — | — | Put | 346233959 |
| — | AIR TRANSPORT SERVICES GRP I | 1,000 | $10 | 0.0% | — | — | Call | 00922R905 |
| — | THOMPSON CREEK METALS CO INC | 47,189 | $10 | 0.0% | $1.56 | — | Cmn | 884768102 |
| — | LION BIOTECHNOLOGIES INC | 1,300 | $10 | 0.0% | — | — | Put | 53619R952 |
| — | FIRST POTOMAC RLTY TR | 900 | $10 | 0.0% | — | — | Call | 33610F909 |
| — | LINCOLN ELEC HLDGS INC | 200 | $10 | 0.0% | — | — | Put | 533900956 |
| — | RESOLUTE FST PRODS INC | 1,300 | $10 | 0.0% | — | — | Call | 76117W909 |
| — | CHATHAM LODGING TR | 500 | $10 | 0.0% | — | — | Put | 16208T952 |
| — | INC RESH HLDGS INC | 200 | $10 | 0.0% | — | — | Call | 45329R909 |
| — | INC RESH HLDGS INC | 200 | $10 | 0.0% | — | — | Put | 45329R959 |
| — | RITCHIE BROS AUCTIONEERS | 400 | $10 | 0.0% | — | — | Call | 767744905 |
| — | TRUEBLUE INC | 400 | $10 | 0.0% | — | — | Put | 89785X951 |
| — | ENGLOBAL CORP | 10,822 | $10 | 0.0% | $1.22 | — | Cmn | 293306106 |
| THM | INTERNATIONAL TOWER HILL MIN | 51,035 | $10 | 0.0% | $0.34 | -21.4% | Cmn | 46050R102 |
| — | WEB COM GROUP INC | 500 | $10 | 0.0% | — | — | Call | 94733A904 |
| H | HYATT HOTELS CORP | 210 | $10 | 0.0% | $48.08 | 0.0% | Cmn | 448579102 |
| — | INTERNAP CORP | 1,600 | $10 | 0.0% | — | — | Call | 45885A900 |
| — | QUANTUM FUEL SYS TECH WORLDW | 14,300 | $10 | 0.0% | — | — | Put | 74765E957 |
| — | QUAD / GRAPHICS INC | 1,100 | $10 | 0.0% | — | — | Put | 747301959 |
| — | HOULIHAN LOKEY INC | 400 | $10 | 0.0% | — | — | Call | 441593900 |
| — | BLACK BOX CORP DEL | 1,100 | $10 | 0.0% | — | — | Put | 091826957 |
| — | CAPSTEAD MTG CORP | 1,100 | $10 | 0.0% | — | — | Put | 14067E956 |
| — | HUTCHINSON TECHNOLOGY INC | 2,800 | $10 | 0.0% | — | — | Call | 448407906 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 3,100 | $10 | 0.0% | — | — | Put | 29428P957 |
| DOMR | DOMINION RES BLACK WARRIOR T | 28,851 | $10 | 0.0% | $0.35 | — | Cmn | 25746Q108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 4,200 | $10 | 0.0% | — | — | Put | 30555Q958 |
| — | STUDENT TRANSN INC | 2,731 | $10 | 0.0% | $4.06 | — | Cmn | 86388A108 |
| — | MALIBU BOATS INC | 600 | $10 | 0.0% | — | — | Call | 56117J900 |
| — | ACACIA RESH CORP | 2,400 | $10 | 0.0% | — | — | Call | 003881907 |
| — | 22ND CENTY GROUP INC | 7,038 | $10 | 0.0% | $1.42 | — | Cmn | 90137F103 |
| — | ARMCO METALS HLDGS INC | 26,054 | $10 | 0.0% | $0.25 | — | Cmn | 042182204 |
| — | ALMOST FAMILY INC | 250 | $10 | 0.0% | $32.87 | — | Cmn | 020409108 |
| — | UGI CORP NEW | 300 | $10 | 0.0% | — | — | Put | 902681955 |
| — | UNIVAR INC | 600 | $10 | 0.0% | — | — | Call | 91336L907 |
| — | BRANDYWINE RLTY TR | 700 | $10 | 0.0% | — | — | Call | 105368903 |
| — | NOVACOPPER INC | 36,148 | $10 | 0.0% | $0.28 | — | Cmn | 66988K102 |
| — | APRICUS BIOSCIENCES INC | 8,600 | $9 | 0.0% | — | — | Call | 03832V909 |
| — | EMCORE CORP | 1,400 | $9 | 0.0% | — | — | Call | 290846903 |
| — | CELSION CORPORATION | 4,800 | $9 | 0.0% | — | — | Put | 15117N954 |
| — | CELESTICA INC | 800 | $9 | 0.0% | — | — | Call | 15101Q908 |
| — | PNM RES INC | 300 | $9 | 0.0% | — | — | Put | 69349H957 |
| — | ANTARES PHARMA INC | 7,567 | $9 | 0.0% | $1.72 | — | Cmn | 036642106 |
| — | AMPLIFY SNACK BRANDS | 800 | $9 | 0.0% | — | — | Put | 03211L952 |
| — | TRANSATLANTIC PETROLEUM LTD | 6,425 | $9 | 0.0% | $1.40 | — | Cmn | G89982113 |
| — | ABRAXAS PETE CORP | 8,800 | $9 | 0.0% | — | — | Put | 003830956 |
| — | ANTARES PHARMA INC | 7,200 | $9 | 0.0% | — | — | Put | 036642956 |
| — | ASSOCIATED BANC CORP | 500 | $9 | 0.0% | — | — | Put | 045487955 |
| — | SUNESIS PHARMACEUTICALS INC | 9,600 | $9 | 0.0% | — | — | Put | 867328951 |
| — | GLOBAL X FDS | 500 | $9 | 0.0% | — | — | Call | 37954Y908 |
| — | CONTINENTAL BLDG PRODS INC | 500 | $9 | 0.0% | — | — | Put | 211171953 |
| — | AUTHENTIDATE HLDG CORP | 12,964 | $9 | 0.0% | $0.69 | — | Cmn | 052666203 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 5,608 | $9 | 0.0% | $1.35 | 0.0% | Cmn | 171046105 |
| — | CABOT MICROELECTRONICS CORP | 200 | $9 | 0.0% | — | — | Call | 12709P903 |
| — | COMSTOCK RES INC | 4,703 | $9 | 0.0% | $1.91 | — | Cmn | 205768203 |
| — | CHINA TECHFAITH WIRLS COMM T | 11,695 | $9 | 0.0% | $0.88 | — | Depository Receipt | 169424108 |
| — | RADNET INC | 1,500 | $9 | 0.0% | — | — | Call | 750491902 |
| — | LEGACY RESVS LP | 5,200 | $9 | 0.0% | — | — | Call | 524707904 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,100 | $9 | 0.0% | — | — | Put | Y0017S952 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,100 | $9 | 0.0% | — | — | Call | Y0017S902 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 17,300 | $9 | 0.0% | — | — | Call | 67091K903 |
| — | EXTREME NETWORKS INC | 2,100 | $9 | 0.0% | — | — | Call | 30226D906 |
| — | NEOGENOMICS INC | 1,100 | $9 | 0.0% | — | — | Put | 64049M959 |
| — | SANDRIDGE PERMIAN TR | 3,000 | $9 | 0.0% | — | — | Call | 80007A902 |
| — | PDF SOLUTIONS INC | 800 | $9 | 0.0% | — | — | Call | 693282905 |
| — | SECOND SIGHT MED PRODS INC | 1,600 | $9 | 0.0% | — | — | Put | 81362J950 |
| STXS | STEREOTAXIS INC | 11,545 | $9 | 0.0% | $0.96 | 0.0% | Cmn | 85916J409 |
| — | PACIFIC DRILLING SA LUXEMBOU | 10,400 | $9 | 0.0% | — | — | Put | L7257P956 |
| — | PRECISION DRILLING CORP | 2,400 | $9 | 0.0% | — | — | Put | 74022D958 |
| — | MORNINGSTAR INC | 100 | $8 | 0.0% | — | — | Put | 617700959 |
| — | PGT INC | 700 | $8 | 0.0% | — | — | Put | 69336V951 |
| — | SAN JUAN BASIN RTY TR | 1,900 | $8 | 0.0% | — | — | Call | 798241905 |
| — | HUGOTON RTY TR TEX | 5,100 | $8 | 0.0% | — | — | Put | 444717952 |
| — | FRESH DEL MONTE PRODUCE INC | 200 | $8 | 0.0% | — | — | Call | G36738905 |
| — | HUTCHINSON TECHNOLOGY INC | 2,200 | $8 | 0.0% | — | — | Put | 448407956 |
| — | PACIFIC COAST OIL TR | 5,900 | $8 | 0.0% | — | — | Put | 694103952 |
| — | CORRECTIONS CORP AMER NEW | 294 | $8 | 0.0% | $35.00 | — | Cmn | 22025Y407 |
| — | BLACK KNIGHT FINL SVCS INC | 255 | $8 | 0.0% | $30.87 | — | Cmn | 09214X100 |
| — | BOARDWALK PIPELINE PARTNERS | 630 | $8 | 0.0% | $13.35 | — | Cmn | 096627104 |
| — | MUELLER INDS INC | 300 | $8 | 0.0% | — | — | Call | 624756902 |
| REDFY | REDIFF COM INDIA LTD | 11,793 | $8 | 0.0% | $1.79 | — | Depository Receipt | 757479100 |
| — | BIOTIME INC | 2,000 | $8 | 0.0% | — | — | Put | 09066L955 |
| — | COUSINS PPTYS INC | 900 | $8 | 0.0% | — | — | Call | 222795906 |
| — | BIOSCRIP INC | 4,700 | $8 | 0.0% | — | — | Put | 09069N958 |
| — | OTONOMY INC | 300 | $8 | 0.0% | — | — | Call | 68906L905 |
| — | PEDEVCO CORP | 27,434 | $8 | 0.0% | $0.25 | — | Cmn | 70532Y204 |
| — | ALCOBRA LTD | 1,200 | $8 | 0.0% | — | — | Put | M2239P959 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 74,576 | $8 | 0.0% | $0.40 | 0.0% | Cmn | P94398107 |
| — | OCULAR THERAPEUTIX INC | 900 | $8 | 0.0% | — | — | Call | 67576A900 |
| — | ODYSSEY MARINE EXPLORATION I | 29,938 | $8 | 0.0% | $0.44 | — | Cmn | 676118102 |
| — | CLOUD PEAK ENERGY INC | 3,900 | $8 | 0.0% | — | — | Call | 18911Q902 |
| — | DIREXION SHS ETF TR | 400 | $8 | 0.0% | — | — | Put | 25459Y953 |
| — | DURECT CORP | 3,700 | $8 | 0.0% | — | — | Put | 266605954 |
| — | ISHARES | 300 | $8 | 0.0% | — | — | Call | 464289909 |
| — | COMSCORE INC | 200 | $8 | 0.0% | — | — | Put | 20564W955 |
| — | NORTH AMERN ENERGY PARTNERS | 4,400 | $8 | 0.0% | — | — | Call | 656844907 |
| — | CONCORDIA HEALTHCARE CORP | 200 | $8 | 0.0% | — | — | Put | 206519950 |
| — | RESOURCES CONNECTION INC | 500 | $8 | 0.0% | — | — | Put | 76122Q955 |
| — | EVINE LIVE INC | 4,500 | $8 | 0.0% | — | — | Put | 300487955 |
| — | TETRA TECHNOLOGIES INC DEL | 1,000 | $8 | 0.0% | — | — | Put | 88162F955 |
| — | COLUMBIA PIPELINE GROUP INC | 400 | $8 | 0.0% | — | — | Put | 198280959 |
| — | CHRISTOPHER & BANKS CORP | 5,000 | $8 | 0.0% | — | — | Put | 171046955 |
| — | ADVANTAGE OIL & GAS LTD | 1,500 | $8 | 0.0% | — | — | Call | 00765F901 |
| — | TIMBERLINE RES CORP | 46,429 | $8 | 0.0% | $0.29 | — | Cmn | 887133205 |
| LII | LENNOX INTL INC | 63 | $8 | 0.0% | $114.21 | 0.0% | Cmn | 526107107 |
| — | EVERYDAY HEALTH INC | 1,300 | $8 | 0.0% | — | — | Call | 300415906 |
| — | ADVANTAGE OIL & GAS LTD | 1,620 | $8 | 0.0% | $5.15 | — | Cmn | 00765F101 |
| — | KORN FERRY INTL | 200 | $7 | 0.0% | — | — | Put | 500643950 |
| — | TIMMINS GOLD CORP | 52,688 | $7 | 0.0% | $0.13 | — | Cmn | 88741P103 |
| — | VONAGE HLDGS CORP | 1,300 | $7 | 0.0% | — | — | Put | 92886T951 |
| — | RIGHTSIDE GROUP LTD | 900 | $7 | 0.0% | — | — | Put | 76658B950 |
| — | COMPUTER SCIENCES CORP | 200 | $7 | 0.0% | — | — | Put | 205363954 |
| — | GRAN TIERRA ENERGY INC | 3,000 | $7 | 0.0% | — | — | Call | 38500T901 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $7 | 0.0% | — | — | Put | 18383M950 |
| — | ELIZABETH ARDEN INC | 700 | $7 | 0.0% | — | — | Put | 28660G956 |
| — | INTREPID POTASH INC | 2,500 | $7 | 0.0% | — | — | Call | 46121Y902 |
| MEIL | METHES ENERGIES INTL LTD | 30,679 | $7 | 0.0% | $0.43 | 0.0% | Cmn | 591517107 |
| — | NATURAL RESOURCE PARTNERS L | 5,800 | $7 | 0.0% | — | — | Put | 63900P953 |
| — | NATURAL RESOURCE PARTNERS L | 5,593 | $7 | 0.0% | $10.46 | — | Cmn | 63900P103 |
| — | PENGROWTH ENERGY CORP | 9,200 | $7 | 0.0% | — | — | Call | 70706P904 |
| — | CONSTANT CONTACT INC | 249 | $7 | 0.0% | $28.64 | — | Cmn | 210313102 |
| — | MESABI TR | 1,600 | $7 | 0.0% | — | — | Call | 590672901 |
| — | BROOKFIELD ASSET MGMT INC | 236 | $7 | 0.0% | $31.40 | — | Cmn | 112585104 |
| — | ONCOTHYREON INC | 3,000 | $7 | 0.0% | — | — | Put | 682324958 |
| — | WEINGARTEN RLTY INVS | 200 | $7 | 0.0% | — | — | Put | 948741953 |
| — | CYTRX CORP | 2,700 | $7 | 0.0% | — | — | Call | 232828909 |
| — | SUN CMNTYS INC | 100 | $7 | 0.0% | — | — | Put | 866674954 |
| — | DENISON MINES CORP | 15,200 | $7 | 0.0% | — | — | Put | 248356957 |
| — | MOL GLOBAL INC | 10,397 | $7 | 0.0% | $0.84 | — | Depository Receipt | 60845Q105 |
| — | PAPA MURPHYS HLDGS INC | 600 | $7 | 0.0% | — | — | Put | 698814950 |
| — | REPROS THERAPEUTICS INC | 5,800 | $7 | 0.0% | — | — | Put | 76028H959 |
| — | PENNSYLVANIA RL ESTATE INVT | 316 | $7 | 0.0% | $23.17 | — | Cmn | 709102107 |
| — | CURIS INC | 2,400 | $7 | 0.0% | — | — | Put | 231269951 |
| — | PHYSICIANS RLTY TR | 400 | $7 | 0.0% | — | — | Put | 71943U954 |
| — | STORE CAP CORP | 300 | $7 | 0.0% | — | — | Call | 862121900 |
| — | CELLADON CORP | 4,800 | $7 | 0.0% | — | — | Call | 15117E907 |
| — | VIOLIN MEMORY INC | 8,000 | $7 | 0.0% | — | — | Put | 92763A951 |
| FPPP | FIELDPOINT PETROLEUM CORP | 11,551 | $7 | 0.0% | $1.11 | 0.0% | Cmn | 316570100 |
| QKLS | QKL STORES INC | 10,569 | $7 | 0.0% | $1.55 | -40.1% | Cmn | 74732Y303 |
| — | SEVENTY SEVEN ENERGY INC | 6,200 | $7 | 0.0% | — | — | Put | 818097957 |
| — | PSIVIDA CORP | 1,400 | $7 | 0.0% | — | — | Put | 74440J951 |
| — | CEB INC | 100 | $6 | 0.0% | — | — | Put | 125134956 |
| — | VERICEL CORP | 2,500 | $6 | 0.0% | — | — | Call | 92346J908 |
| — | XOMA CORP DEL | 4,277 | $6 | 0.0% | $1.80 | — | Cmn | 98419J107 |
| — | EXAR CORP | 900 | $6 | 0.0% | — | — | Put | 300645958 |
| — | BEBE STORES INC | 10,400 | $6 | 0.0% | — | — | Put | 075571959 |
| — | OPOWER INC | 600 | $6 | 0.0% | — | — | Put | 68375Y959 |
| — | VIOLIN MEMORY INC | 6,800 | $6 | 0.0% | — | — | Call | 92763A901 |
| — | THT HEAT TRANSFER TECHNOLOGY | 13,425 | $6 | 0.0% | $0.67 | — | Cmn | 886031103 |
| — | TICC CAPITAL CORP | 1,000 | $6 | 0.0% | — | — | Put | 87244T959 |
| — | ENERGY RECOVERY INC | 900 | $6 | 0.0% | — | — | Put | 29270J950 |
| — | TUESDAY MORNING CORP | 900 | $6 | 0.0% | — | — | Call | 899035905 |
| — | THOMPSON CREEK METALS CO INC | 27,600 | $6 | 0.0% | — | — | Call | 884768902 |
| — | MINCO GOLD CORPORATION | 43,599 | $6 | 0.0% | $0.29 | — | Cmn | 60254D108 |
| — | DOCUMENT SEC SYS INC | 35,384 | $6 | 0.0% | $0.17 | — | Cmn | 25614T101 |
| — | AMERICAN CAP MTG INVT CORP | 400 | $6 | 0.0% | — | — | Call | 02504A904 |
| — | CALITHERA BIOSCIENCES INC | 800 | $6 | 0.0% | — | — | Call | 13089P901 |
| — | HARTE-HANKS INC | 2,000 | $6 | 0.0% | — | — | Put | 416196953 |
| — | LUMINEX CORP DEL | 300 | $6 | 0.0% | — | — | Put | 55027E952 |
| — | TRIANGLE PETE CORP | 8,000 | $6 | 0.0% | — | — | Put | 89600B951 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 2,599 | $6 | 0.0% | $2.83 | — | Cmn | 60786L206 |
| — | HARVEST NATURAL RESOURCES IN | 13,100 | $6 | 0.0% | — | — | Call | 41754V903 |
| — | WEST CORP | 300 | $6 | 0.0% | — | — | Put | 952355954 |
| — | ATLANTICUS HLDGS CORP | 1,900 | $6 | 0.0% | — | — | Call | 04914Y902 |
| — | ATLAS ENERGY GROUP LLC | 6,800 | $6 | 0.0% | — | — | Call | 04929Q902 |
| — | LIVANOVA PLC | 100 | $6 | 0.0% | — | — | Put | G5509L951 |
| — | INNOPHOS HOLDINGS INC | 200 | $6 | 0.0% | — | — | Call | 45774N908 |
| — | SILICON GRAPHICS INTL CORP | 1,000 | $6 | 0.0% | — | — | Put | 82706L958 |
| — | JAVELIN MTG INVT CORP | 900 | $6 | 0.0% | — | — | Call | 47200B904 |
| — | REVLON INC | 200 | $6 | 0.0% | — | — | Put | 761525959 |
| — | POST PPTYS INC | 100 | $6 | 0.0% | — | — | Call | 737464907 |
| — | REXAHN PHARMACEUTICALS INC | 16,699 | $6 | 0.0% | $0.59 | — | Cmn | 761640101 |
| — | NANOMETRICS INC | 400 | $6 | 0.0% | — | — | Call | 630077905 |
| — | CHINA INFORMATION TECHNOLOGY | 3,592 | $6 | 0.0% | $2.53 | — | Cmn | G21174100 |
| — | QUICKLOGIC CORP | 5,100 | $6 | 0.0% | — | — | Call | 74837P908 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,100 | $6 | 0.0% | — | — | Call | 18451C909 |
| — | MASONITE INTL CORP NEW | 100 | $6 | 0.0% | — | — | Put | 575385959 |
| — | PENNYMAC MTG INVT TR | 400 | $6 | 0.0% | — | — | Call | 70931T903 |
| — | MAGELLAN HEALTH INC | 100 | $6 | 0.0% | — | — | Call | 559079907 |
| — | FAIRWAY GROUP HLDGS CORP | 8,800 | $6 | 0.0% | — | — | Put | 30603D959 |
| — | RESEARCH FRONTIERS INC | 1,200 | $6 | 0.0% | — | — | Call | 760911907 |
| — | SEQUENOM INC | 3,900 | $6 | 0.0% | — | — | Put | 817337955 |
| — | AMERICAN SCIENCE & ENGR INC | 146 | $6 | 0.0% | $41.23 | — | Cmn | 029429107 |
| — | PIEDMONT NAT GAS INC | 100 | $6 | 0.0% | — | — | Call | 720186905 |
| — | FX ENERGY INC | 5,300 | $6 | 0.0% | — | — | Put | 302695951 |
| — | TASEKO MINES LTD | 15,800 | $5 | 0.0% | — | — | Call | 876511906 |
| — | ERIN ENERGY CORP | 1,500 | $5 | 0.0% | — | — | Call | 295625907 |
| — | DELCATH SYS INC | 10,106 | $5 | 0.0% | $0.49 | — | Cmn | 24661P401 |
| — | CHINA INFORMATION TECHNOLOGY | 3,000 | $5 | 0.0% | — | — | Put | G21174950 |
| — | TELECOMMUNICATION SYS INC | 1,000 | $5 | 0.0% | — | — | Put | 87929J953 |
| — | CORCEPT THERAPEUTICS INC | 1,000 | $5 | 0.0% | — | — | Put | 218352952 |
| — | IDENTIV INC | 2,700 | $5 | 0.0% | — | — | Put | 45170X955 |
| — | DRYSHIPS INC | 27,100 | $5 | 0.0% | — | — | Call | Y2109Q901 |
| — | LEAPFROG ENTERPRISES INC | 7,100 | $5 | 0.0% | — | — | Call | 52186N906 |
| — | ENDURANCE INTL GROUP HLDGS I | 500 | $5 | 0.0% | — | — | Put | 29272B955 |
| — | THRESHOLD PHARMACEUTICAL INC | 10,900 | $5 | 0.0% | — | — | Call | 885807906 |
| — | PEPCO HOLDINGS INC | 200 | $5 | 0.0% | — | — | Call | 713291902 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 4,100 | $5 | 0.0% | — | — | Put | 63937X953 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 4,100 | $5 | 0.0% | — | — | Call | 63937X903 |
| — | SEMILEDS CORP | 12,220 | $5 | 0.0% | $0.41 | — | Cmn | 816645105 |
| — | SFX ENTMT INC | 26,339 | $5 | 0.0% | $0.19 | — | Cmn | 784178303 |
| — | IRIDIUM COMMUNICATIONS INC | 600 | $5 | 0.0% | — | — | Put | 46269C952 |
| — | ATLANTIC PWR CORP | 2,500 | $5 | 0.0% | — | — | Call | 04878Q903 |
| — | SOLAR CAP LTD | 300 | $5 | 0.0% | — | — | Call | 83413U900 |
| — | SORL AUTO PTS INC | 2,100 | $5 | 0.0% | — | — | Put | 78461U951 |
| — | CHOICE HOTELS INTL INC | 100 | $5 | 0.0% | — | — | Call | 169905906 |
| — | MERCER INTL INC | 600 | $5 | 0.0% | — | — | Call | 588056901 |
| — | INTRALINKS HLDGS INC | 500 | $5 | 0.0% | — | — | Put | 46118H954 |
| — | CERECOR INC | 3,861 | $5 | 0.0% | $1.30 | — | Wt | 15671L117 |
| — | ATHERSYS INC | 4,800 | $5 | 0.0% | — | — | Call | 04744L906 |
| — | ATOSSA GENETICS INC | 17,087 | $5 | 0.0% | $0.29 | — | Cmn | 04962H100 |
| — | IMATION CORP | 3,400 | $5 | 0.0% | — | — | Put | 45245A957 |
| — | INOVIO PHARMACEUTICALS INC | 683 | $5 | 0.0% | $5.84 | — | Cmn | 45773H201 |
| — | FIRST DATA CORP NEW | 300 | $5 | 0.0% | — | — | Put | 32008D956 |
| — | CATALENT INC | 200 | $5 | 0.0% | — | — | Put | 148806952 |
| — | CONTANGO OIL & GAS COMPANY | 800 | $5 | 0.0% | — | — | Put | 21075N954 |
| — | GLOBAL PARTNERS LP | 300 | $5 | 0.0% | — | — | Call | 37946R909 |
| — | DISCOVERY LABORATORIES INC N | 21,600 | $5 | 0.0% | — | — | Call | 254668903 |
| — | TTM TECHNOLOGIES INC | 800 | $5 | 0.0% | — | — | Call | 87305R909 |
| — | AMERICAN CAMPUS CMNTYS INC | 100 | $4 | 0.0% | — | — | Put | 024835950 |
| — | REX ENERGY CORPORATION | 4,100 | $4 | 0.0% | — | — | Put | 761565950 |
| — | SORL AUTO PTS INC | 1,700 | $4 | 0.0% | — | — | Call | 78461U901 |
| — | GASTAR EXPL INC NEW | 2,700 | $4 | 0.0% | — | — | Call | 36729W902 |
| — | MCEWEN MNG INC | 3,700 | $4 | 0.0% | — | — | Call | 58039P907 |
| — | GRANITE CONSTR INC | 100 | $4 | 0.0% | — | — | Put | 387328957 |
| — | MEREDITH CORP | 100 | $4 | 0.0% | — | — | Call | 589433901 |
| — | ATHERSYS INC | 4,000 | $4 | 0.0% | — | — | Put | 04744L956 |
| — | PORTLAND GEN ELEC CO | 100 | $4 | 0.0% | — | — | Put | 736508957 |
| — | HANNON ARMSTRONG SUST INFR C | 200 | $4 | 0.0% | — | — | Call | 41068X900 |
| — | AMPHASTAR PHARMACEUTICALS IN | 300 | $4 | 0.0% | — | — | Call | 03209R903 |
| — | GLADSTONE COML CORP | 300 | $4 | 0.0% | — | — | Call | 376536908 |
| — | RIGEL PHARMACEUTICALS INC | 1,200 | $4 | 0.0% | — | — | Call | 766559903 |
| — | AMPHASTAR PHARMACEUTICALS IN | 300 | $4 | 0.0% | — | — | Put | 03209R953 |
| — | MEDLEY CAP CORP | 500 | $4 | 0.0% | — | — | Call | 58503F906 |
| — | COLUMBIA PIPELINE GROUP INC | 200 | $4 | 0.0% | — | — | Call | 198280909 |
| — | ON ASSIGNMENT INC | 100 | $4 | 0.0% | — | — | Put | 682159958 |
| — | BIODEL INC | 12,400 | $4 | 0.0% | — | — | Call | 09064M904 |
| — | FRESH DEL MONTE PRODUCE INC | 100 | $4 | 0.0% | — | — | Put | G36738955 |
| — | BLUCORA INC | 400 | $4 | 0.0% | — | — | Call | 095229900 |
| — | CHINA PHARMA HLDGS INC | 27,150 | $4 | 0.0% | $0.23 | — | Cmn | 16941T104 |
| — | CARDICA INC | 26,489 | $4 | 0.0% | $0.48 | — | Cmn | 14141R101 |
| — | HOUSTON AMERN ENERGY CORP | 20,740 | $4 | 0.0% | $0.23 | — | Cmn | 44183U100 |
| — | MA COM TECHNOLOGY SOLUTIONS | 100 | $4 | 0.0% | — | — | Put | 55405Y950 |
| — | INTERNAP CORP | 700 | $4 | 0.0% | — | — | Put | 45885A950 |
| — | W & T OFFSHORE INC | 1,600 | $4 | 0.0% | — | — | Put | 92922P956 |
| — | ORBCOMM INC | 600 | $4 | 0.0% | — | — | Put | 68555P950 |
| — | US ECOLOGY INC | 100 | $4 | 0.0% | — | — | Call | 91732J902 |
| — | POLYCOM INC | 300 | $4 | 0.0% | — | — | Put | 73172K954 |
| — | SPEED COMM INC | 61,873 | $4 | 0.0% | $0.20 | — | Cmn | 84764T106 |
| — | UNILIFE CORP NEW | 7,600 | $4 | 0.0% | — | — | Call | 90478E903 |
| — | TIER REIT INC | 300 | $4 | 0.0% | — | — | Call | 88650V908 |
| — | VIACOM INC NEW | 100 | $4 | 0.0% | — | — | Call | 92553P902 |
| ECPG | ENCORE CAP GROUP INC | 141 | $4 | 0.0% | $35.05 | -1.5% | Cmn | 292554102 |
| — | ABRAXAS PETE CORP | 4,100 | $4 | 0.0% | — | — | Call | 003830906 |
| — | ACCURIDE CORP NEW | 2,200 | $4 | 0.0% | — | — | Put | 00439T956 |
| — | CALLAWAY GOLF CO | 400 | $4 | 0.0% | — | — | Put | 131193954 |
| — | APPLIED MICRO CIRCUITS CORP | 700 | $4 | 0.0% | — | — | Call | 03822W906 |
| — | UNITIL CORP | 100 | $4 | 0.0% | — | — | Call | 913259907 |
| — | 22ND CENTY GROUP INC | 3,100 | $4 | 0.0% | — | — | Call | 90137F903 |
| — | VRINGO INC | 1,600 | $4 | 0.0% | — | — | Call | 92911N902 |
| — | MANITEX INTL INC | 700 | $4 | 0.0% | — | — | Call | 563420908 |
| — | PERMIAN BASIN RTY TR | 500 | $3 | 0.0% | — | — | Put | 714236956 |
| — | ECLIPSE RES CORP | 1,900 | $3 | 0.0% | — | — | Call | 27890G900 |
| — | XENIA HOTELS & RESORTS INC | 200 | $3 | 0.0% | — | — | Put | 984017953 |
| — | DIREXION SHS ETF TR | 166 | $3 | 0.0% | $18.07 | — | Cmn | 25459W771 |
| — | UNI PIXEL INC | 6,100 | $3 | 0.0% | — | — | Put | 904572953 |
| — | CHESAPEAKE GRANITE WASH TR | 1,100 | $3 | 0.0% | — | — | Call | 165185909 |
| — | TITAN INTL INC ILL | 800 | $3 | 0.0% | — | — | Call | 88830M902 |
| — | DIREXION SHS ETF TR | 65 | $3 | 0.0% | $32.46 | — | Cmn | 25459Y470 |
| — | VIOLIN MEMORY INC | 3,312 | $3 | 0.0% | $3.53 | — | Cmn | 92763A101 |
| — | VERMILION ENERGY INC | 100 | $3 | 0.0% | — | — | Put | 923725955 |
| — | NORTHWEST BANCSHARES INC MD | 200 | $3 | 0.0% | — | — | Call | 667340903 |
| — | WATERSTONE FINL INC MD | 200 | $3 | 0.0% | — | — | Call | 94188P901 |
| — | AEGEAN MARINE PETROLEUM NETW | 414 | $3 | 0.0% | $9.81 | — | Cmn | Y0017S102 |
| — | KELLY SVCS INC | 200 | $3 | 0.0% | — | — | Put | 488152958 |
| — | FIRST POTOMAC RLTY TR | 300 | $3 | 0.0% | — | — | Put | 33610F959 |
| — | CERECOR INC | 3,861 | $3 | 0.0% | $0.78 | — | Wt | 15671L125 |
| — | DIAMOND RESORTS INTL INC | 100 | $3 | 0.0% | — | — | Put | 25272T954 |
| — | ITT EDUCATIONAL SERVICES INC | 800 | $3 | 0.0% | — | — | Put | 45068B959 |
| — | CATALYST PHARMACEUTICALS INC | 1,300 | $3 | 0.0% | — | — | Call | 14888U901 |
| — | ATLAS ENERGY GROUP LLC | 2,900 | $3 | 0.0% | — | — | Put | 04929Q952 |
| — | MILLER HERMAN INC | 100 | $3 | 0.0% | — | — | Put | 600544950 |
| — | KOSMOS ENERGY LTD | 500 | $3 | 0.0% | — | — | Put | G5315B957 |
| — | GEVO INC | 5,200 | $3 | 0.0% | — | — | Call | 374396908 |
| IGC | INDIA GLOBALIZATION CAP INC | 12,690 | $3 | 0.0% | $0.57 | -64.9% | Cmn | 45408X308 |
| — | DEX MEDIA INC NEW | 28,100 | $3 | 0.0% | — | — | Call | 25213A907 |
| — | TRIANGLE PETE CORP | 3,800 | $3 | 0.0% | — | — | Call | 89600B901 |
| — | CORMEDIX INC | 1,700 | $3 | 0.0% | — | — | Call | 21900C900 |
| — | QUANTUM FUEL SYS TECH WORLDW | 4,539 | $3 | 0.0% | $1.94 | — | Cmn | 74765E307 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 1,000 | $3 | 0.0% | — | — | Call | 29428P907 |
| — | CHINA GREEN AGRICULTURE INC | 2,100 | $3 | 0.0% | — | — | Put | 16943W955 |
| — | ERIN ENERGY CORP | 1,000 | $3 | 0.0% | — | — | Put | 295625957 |
| — | VAALCO ENERGY INC | 1,800 | $3 | 0.0% | — | — | Call | 91851C901 |
| — | CINEDIGM CORP | 12,924 | $3 | 0.0% | $0.23 | — | Cmn | 172406100 |
| — | HOUSTON WIRE & CABLE CO | 500 | $3 | 0.0% | — | — | Put | 44244K959 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 5,300 | $3 | 0.0% | — | — | Put | 67091K953 |
| — | SAFE BULKERS INC | 3,500 | $3 | 0.0% | — | — | Call | Y7388L903 |
| — | DELCATH SYS INC | 5,200 | $3 | 0.0% | — | — | Call | 24661P901 |
| — | ENDURO RTY TR | 1,152 | $3 | 0.0% | $5.61 | — | Cmn | 29269K100 |
| — | SUNSHINE HEART INC | 2,500 | $3 | 0.0% | — | — | Put | 86782U956 |
| TGB | TASEKO MINES LTD | 9,158 | $3 | 0.0% | $0.48 | -12.0% | Cmn | 876511106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,500 | $3 | 0.0% | — | — | Call | 80007V906 |
| — | MUELLER INDS INC | 100 | $3 | 0.0% | — | — | Put | 624756952 |
| — | BROWN & BROWN INC | 100 | $3 | 0.0% | — | — | Call | 115236901 |
| — | CYTORI THERAPEUTICS INC | 18,000 | $3 | 0.0% | — | — | Put | 23283K955 |
| — | SUN HYDRAULICS CORP | 100 | $3 | 0.0% | — | — | Call | 866942905 |
| — | DOUGLAS EMMETT INC | 100 | $3 | 0.0% | — | — | Put | 25960P959 |
| — | CTC MEDIA INC | 1,400 | $3 | 0.0% | — | — | Call | 12642X906 |
| — | CTS CORP | 100 | $2 | 0.0% | — | — | Put | 126501955 |
| — | URANIUM ENERGY CORP | 1,800 | $2 | 0.0% | — | — | Call | 916896903 |
| — | CYTORI THERAPEUTICS INC | 12,109 | $2 | 0.0% | $0.33 | — | Cmn | 23283K105 |
| — | STEMLINE THERAPEUTICS INC | 300 | $2 | 0.0% | — | — | Call | 85858C907 |
| — | COSAN LTD | 600 | $2 | 0.0% | — | — | Call | G25343907 |
| — | CORMEDIX INC | 1,200 | $2 | 0.0% | — | — | Put | 21900C950 |
| — | NEOGENOMICS INC | 200 | $2 | 0.0% | — | — | Call | 64049M909 |
| — | BIODEL INC | 4,700 | $2 | 0.0% | — | — | Put | 09064M954 |
| — | FAIRWAY GROUP HLDGS CORP | 3,100 | $2 | 0.0% | — | — | Call | 30603D909 |
| — | SWEDISH EXPT CR CORP | 500 | $2 | 0.0% | — | — | Call | 870297901 |
| — | SYNERON MEDICAL LTD | 200 | $2 | 0.0% | — | — | Call | M87245902 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,000 | $2 | 0.0% | — | — | Call | 74365A901 |
| — | CHEMOCENTRYX INC | 300 | $2 | 0.0% | — | — | Call | 16383L906 |
| — | XO GROUP INC | 100 | $2 | 0.0% | — | — | Call | 983772904 |
| — | ROSE ROCK MIDSTREAM L P | 100 | $2 | 0.0% | — | — | Put | 777149955 |
| — | AZURE MIDSTREAM PARTNERS LP | 614 | $2 | 0.0% | $5.85 | — | Cmn | 05501X100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 100 | $2 | 0.0% | — | — | Call | 05614L900 |
| — | VRINGO INC | 800 | $2 | 0.0% | — | — | Put | 92911N952 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 100 | $2 | 0.0% | — | — | Put | 18385P951 |
| — | PERFICIENT INC | 100 | $2 | 0.0% | — | — | Put | 71375U951 |
| — | ORASURE TECHNOLOGIES INC | 300 | $2 | 0.0% | — | — | Call | 68554V908 |
| — | NISKA GAS STORAGE PARTNERS L | 700 | $2 | 0.0% | — | — | Call | 654678901 |
| — | GEVO INC | 3,000 | $2 | 0.0% | — | — | Put | 374396958 |
| — | INDEPENDENT BANK CORP MICH | 100 | $2 | 0.0% | — | — | Put | 453838959 |
| — | XURA INC | 100 | $2 | 0.0% | — | — | Call | 98420V907 |
| — | ARCHROCK INC | 200 | $2 | 0.0% | — | — | Call | 03957W906 |
| — | LINCOLN EDL SVCS CORP | 1,100 | $2 | 0.0% | — | — | Call | 533535900 |
| — | NORTH AMERN ENERGY PARTNERS | 1,000 | $2 | 0.0% | — | — | Put | 656844957 |
| — | CAREER EDUCATION CORP | 600 | $2 | 0.0% | — | — | Put | 141665959 |
| — | THERAVANCE BIOPHARMA INC | 100 | $2 | 0.0% | — | — | Put | G8807B956 |
| — | WHITING USA TR II | 2,300 | $2 | 0.0% | — | — | Put | 966388950 |
| — | ATLAS ENERGY GROUP LLC | 1,725 | $2 | 0.0% | $1.16 | — | Cmn | 04929Q102 |
| — | DHI GROUP INC | 200 | $2 | 0.0% | — | — | Call | 23331S900 |
| — | NTN BUZZTIME INC | 12,244 | $2 | 0.0% | $0.30 | — | Cmn | 629410309 |
| — | TRIANGLE PETE CORP | 2,608 | $2 | 0.0% | $1.16 | — | Cmn | 89600B201 |
| — | HARMONIC INC | 200 | $1 | 0.0% | — | — | Call | 413160902 |
| — | HORNBECK OFFSHORE SVCS INC N | 68 | $1 | 0.0% | $21.00 | — | Cmn | 440543106 |
| — | NANOVIRICIDES INC | 1,000 | $1 | 0.0% | — | — | Call | 630087903 |
| — | WILLBROS GROUP INC DEL | 400 | $1 | 0.0% | — | — | Put | 969203958 |
| — | GREAT PANTHER SILVER LTD | 2,600 | $1 | 0.0% | — | — | Put | 39115V951 |
| — | DEX MEDIA INC NEW | 4,900 | $1 | 0.0% | — | — | Put | 25213A957 |
| ARI | APOLLO COML REAL EST FIN INC | 51 | $1 | 0.0% | $17.16 | — | Cmn | 03762U105 |
| — | TUBEMOGUL INC | 100 | $1 | 0.0% | — | — | Put | 898570956 |
| — | FX ENERGY INC | 1,100 | $1 | 0.0% | — | — | Call | 302695901 |
| — | WILLBROS GROUP INC DEL | 500 | $1 | 0.0% | — | — | Call | 969203908 |
| — | GEVO INC | 990 | $1 | 0.0% | $1.01 | — | Cmn | 374396208 |
| — | ION GEOPHYSICAL CORP | 1,300 | $1 | 0.0% | — | — | Put | 462044958 |
| — | LIQUIDITY SERVICES INC | 100 | $1 | 0.0% | — | — | Put | 53635B957 |
| — | IMATION CORP | 400 | $1 | 0.0% | — | — | Call | 45245A907 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 100 | $1 | 0.0% | $7.41 | 0.0% | Cmn | 032797300 |
| — | PRIMERO MNG CORP | 300 | $1 | 0.0% | — | — | Put | 74164W956 |
| — | PARKERVISION INC | 2,700 | $1 | 0.0% | — | — | Put | 701354952 |
| — | TASEKO MINES LTD | 3,000 | $1 | 0.0% | — | — | Put | 876511956 |
| — | DENISON MINES CORP | 2,000 | $1 | 0.0% | — | — | Call | 248356907 |
| — | HOUSTON WIRE & CABLE CO | 200 | $1 | 0.0% | — | — | Call | 44244K909 |
| — | PETROQUEST ENERGY INC | 2,700 | $1 | 0.0% | — | — | Put | 716748958 |
| — | RCS CAP CORP | 3,000 | $1 | 0.0% | — | — | Call | 74937W902 |
| — | GOLD RESOURCE CORP | 900 | $1 | 0.0% | — | — | Call | 38068T905 |
| — | VAALCO ENERGY INC | 600 | $1 | 0.0% | — | — | Put | 91851C951 |
| — | FAIRMOUNT SANTROL HLDGS INC | 500 | $1 | 0.0% | — | — | Call | 30555Q908 |
| — | PACIFIC COAST OIL TR | 700 | $1 | 0.0% | — | — | Call | 694103902 |
| — | NEURALSTEM INC | 900 | $1 | 0.0% | — | — | Put | 64127R952 |
| — | FELCOR LODGING TR INC | 200 | $1 | 0.0% | — | — | Call | 31430F901 |
| — | MARIN SOFTWARE INC | 300 | $1 | 0.0% | — | — | Call | 56804T906 |
| — | MARIN SOFTWARE INC | 200 | $1 | 0.0% | — | — | Put | 56804T956 |
| — | NEWTEK BUSINESS SVCS CORP | 100 | $1 | 0.0% | — | — | Call | 652526903 |
| — | HUGOTON RTY TR TEX | 500 | $1 | 0.0% | — | — | Call | 444717902 |
| — | RCS CAP CORP | 2,500 | $1 | 0.0% | — | — | Put | 74937W952 |
| — | CTC MEDIA INC | 600 | $1 | 0.0% | — | — | Put | 12642X956 |
| — | PETROQUEST ENERGY INC | 2,000 | $1 | 0.0% | — | — | Call | 716748908 |
| — | CSOP ETF TR | 100 | $1 | 0.0% | — | — | Put | 12649L955 |
| — | TANZANIAN ROYALTY EXPL CORP | 2,100 | $1 | 0.0% | — | — | Call | 87600U904 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 500 | $1 | 0.0% | — | — | Call | 80007T901 |
| — | MEETME INC | 200 | $1 | 0.0% | — | — | Put | 585141954 |
| — | JUST ENERGY GROUP INC | 200 | $1 | 0.0% | — | — | Call | 48213W901 |
| — | PRECISION DRILLING CORP | 276 | $1 | 0.0% | $6.71 | — | Cmn | 74022D308 |
| — | GULF RESOURCES INC | 300 | $1 | 0.0% | — | — | Put | 40251W959 |
| — | APPLIED DNA SCIENCES INC | 300 | $1 | 0.0% | — | — | Call | 03815U901 |
| — | ORIGIN AGRITECH LIMITED | 500 | $1 | 0.0% | — | — | Call | G67828906 |
| — | SKYPEOPLE FRUIT JUICE INC | 1,000 | $1 | 0.0% | — | — | Call | 83086T908 |
| ESRT | EMPIRE ST RLTY TR INC | 49 | $1 | 0.0% | $17.03 | — | Cmn | 292104106 |
| — | KEY ENERGY SVCS INC | 1,600 | $1 | 0.0% | — | — | Call | 492914906 |
| — | KEY ENERGY SVCS INC | 3,000 | $1 | 0.0% | — | — | Put | 492914956 |
| — | TIER REIT INC | 100 | $1 | 0.0% | — | — | Put | 88650V958 |
| — | PEREGRINE PHARMACEUTICALS IN | 900 | $1 | 0.0% | — | — | Put | 713661954 |
| — | MONEYGRAM INTL INC | 100 | $1 | 0.0% | — | — | Call | 60935Y908 |
| — | SFX ENTMT INC | 3,800 | $1 | 0.0% | — | — | Put | 784178953 |
| — | PERION NETWORK LTD | 200 | $1 | 0.0% | — | — | Call | M78673906 |
| — | SMITH MICRO SOFTWARE INC | 700 | $1 | 0.0% | — | — | Call | 832154908 |
| — | ROYALE ENERGY INC | 1,000 | $0 | 0.0% | — | — | Put | 78074G950 |
| — | SFX ENTMT INC | 200 | $0 | 0.0% | — | — | Call | 784178903 |
| — | DISCOVERY LABORATORIES INC N | 2,000 | $0 | 0.0% | — | — | Put | 254668953 |
| — | WHEELER REAL ESTATE INVT TR | 100 | $0 | 0.0% | — | — | Wt | 963025119 |
| — | SEVENTY SEVEN ENERGY INC | 400 | $0 | 0.0% | — | — | Call | 818097907 |
| — | SWISHER HYGIENE INC | 200 | $0 | 0.0% | — | — | Call | 870808900 |
| — | STEREOTAXIS INC | 100 | $0 | 0.0% | — | — | Call | 85916J909 |
| — | RUBICON MINERALS CORP | 500 | $0 | 0.0% | — | — | Put | 780911953 |
| — | TOWERSTREAM CORP | 300 | $0 | 0.0% | — | — | Call | 892000900 |
| — | NOVACOPPER INC | 500 | $0 | 0.0% | — | — | Put | 66988K952 |
| — | DYNEGY INC NEW DEL | 108 | $0 | 0.0% | — | — | Wt | 26817R116 |
| — | USA TECHNOLOGIES INC | 12 | $0 | 0.0% | — | — | Pref Stk | 90328S203 |
| — | NOVACOPPER INC | 1,100 | $0 | 0.0% | — | — | Call | 66988K902 |
| — | ANTARES PHARMA INC | 300 | $0 | 0.0% | — | — | Call | 036642906 |
| — | ODYSSEY MARINE EXPLORATION I | 1,100 | $0 | 0.0% | — | — | Call | 676118902 |
| — | AXCELIS TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Call | 054540909 |
| — | GOLDEN STAR RES LTD CDA | 502 | $0 | 0.0% | $0.20 | — | Cmn | 38119T104 |
| — | REPROS THERAPEUTICS INC | 98 | $0 | 0.0% | — | — | Wt | 76028H126 |
| — | GOLDEN OCEAN GROUP LTD | 300 | $0 | 0.0% | — | — | Call | G39637906 |
| — | CYTRX CORP | 100 | $0 | 0.0% | — | — | Put | 232828959 |
| — | CTI BIOPHARMA CORP | 300 | $0 | 0.0% | — | — | Put | 12648L956 |
| — | EASTMAN KODAK CO | 1 | $0 | 0.0% | — | — | Wt | 277461133 |
| — | EASTMAN KODAK CO | 100 | $0 | 0.0% | — | — | Wt | 277461141 |
| VLO | VALERO ENERGY CORP NEW | 2 | $0 | 0.0% | $34.50 | +31.9% | Cmn | 91913Y100 |
| — | CHIMERIX INC | 36 | $0 | 0.0% | $29.45 | — | Cmn | 16934W106 |
| — | PERSEON CORP | 200 | $0 | 0.0% | — | — | Wt | 715270112 |
| — | SUNSHINE HEART INC | 200 | $0 | 0.0% | — | — | Call | 86782U906 |
| — | PACIFIC DRILLING SA LUXEMBOU | 500 | $0 | 0.0% | — | — | Call | L7257P906 |
| — | CYTORI THERAPEUTICS INC | 2,500 | $0 | 0.0% | — | — | Call | 23283K905 |
| — | GENERAL MTRS CO | 5 | $0 | 0.0% | — | — | Wt | 37045V118 |
| — | GENERAL MTRS CO | 5 | $0 | 0.0% | — | — | Wt | 37045V126 |
| — | GOLDEN STAR RES LTD CDA | 600 | $0 | 0.0% | — | — | Call | 38119T904 |
| — | GOLDEN STAR RES LTD CDA | 1,000 | $0 | 0.0% | — | — | Put | 38119T954 |
| — | METHES ENERGIES INTL LTD | 100 | $0 | 0.0% | — | — | Wt | 591517123 |
| — | LINCOLN EDL SVCS CORP | 100 | $0 | 0.0% | — | — | Put | 533535950 |
| — | HARVEST NATURAL RESOURCES IN | 1,100 | $0 | 0.0% | — | — | Put | 41754V953 |
| — | HARMONIC INC | 100 | $0 | 0.0% | — | — | Put | 413160952 |
| — | ECLIPSE RES CORP | 100 | $0 | 0.0% | — | — | Put | 27890G950 |
| — | INDIA GLOBALIZATION CAP INC | 100 | $0 | 0.0% | — | — | Wt | 45408X118 |
| — | KERYX BIOPHARMACEUTICALS INC | 1 | $0 | 0.0% | $9.96 | — | Cmn | 492515101 |
| — | PENN VA CORP | 926 | $0 | 0.0% | $8.35 | — | Cmn | 707882106 |
| — | INTERNATIONAL TOWER HILL MIN | 100 | $0 | 0.0% | — | — | Put | 46050R952 |
| — | JONES ENERGY INC | 100 | $0 | 0.0% | — | — | Call | 48019R908 |